FOVL vs. MOTE ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to VanEck Morningstar ESG Moat ETF (MOTE)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$68.83
Average Daily Volume
1,975
40
MOTE
VanEck Morningstar ESG Moat ETF
MOTE Description
VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
358
61
Performance
Period | FOVL | MOTE |
---|---|---|
30 Days | 1.74% | -0.68% |
60 Days | 4.26% | 0.61% |
90 Days | 11.17% | 6.80% |
12 Months | 41.64% | 27.52% |
FOVL Overweight 37 Positions Relative to MOTE
Symbol | Grade | Weight | |
---|---|---|---|
FHN | B | 2.75% | |
MTB | B | 2.71% | |
WTM | B | 2.68% | |
DFS | A | 2.66% | |
BAC | B | 2.64% | |
FHB | A | 2.59% | |
JHG | A | 2.59% | |
ETR | A | 2.58% | |
CMA | A | 2.58% | |
D | B | 2.58% | |
OZK | B | 2.54% | |
PNC | B | 2.52% | |
VOYA | B | 2.52% | |
RF | B | 2.52% | |
ALK | A | 2.52% | |
FNB | A | 2.52% | |
FITB | B | 2.52% | |
AXS | C | 2.51% | |
MET | C | 2.5% | |
PNW | D | 2.49% | |
CNA | D | 2.48% | |
AVT | B | 2.48% | |
RNR | C | 2.47% | |
OGE | C | 2.47% | |
UGI | D | 2.46% | |
EVRG | C | 2.45% | |
PFG | C | 2.44% | |
MTG | D | 2.43% | |
PRGO | D | 2.39% | |
HPE | A | 2.38% | |
RPRX | D | 2.38% | |
ADM | F | 2.37% | |
BG | F | 2.33% | |
VZ | D | 2.31% | |
CRI | F | 2.19% | |
CNXC | F | 2.17% | |
CWEN | C | 2.14% |
FOVL Underweight 58 Positions Relative to MOTE
Symbol | Grade | Weight | |
---|---|---|---|
TRU | C | -3.25% | |
ALLE | C | -2.91% | |
TYL | A | -2.86% | |
ICE | C | -2.81% | |
MAS | D | -2.77% | |
ADSK | B | -2.67% | |
EFX | D | -2.49% | |
EMR | B | -2.46% | |
VEEV | B | -2.42% | |
CME | B | -2.41% | |
TMO | D | -2.38% | |
PEP | D | -2.31% | |
GOOGL | A | -2.26% | |
YUM | D | -2.18% | |
DIS | C | -2.17% | |
STZ | F | -2.09% | |
AXP | A | -1.86% | |
BK | B | -1.69% | |
FTNT | B | -1.56% | |
STT | A | -1.43% | |
NOW | A | -1.41% | |
LOW | B | -1.39% | |
CRM | A | -1.37% | |
TER | F | -1.35% | |
ECL | C | -1.32% | |
PANW | B | -1.31% | |
MA | B | -1.29% | |
JKHY | A | -1.29% | |
APD | B | -1.29% | |
LNG | A | -1.28% | |
WAT | A | -1.28% | |
WDAY | F | -1.28% | |
OTIS | B | -1.26% | |
ADI | C | -1.26% | |
CSCO | B | -1.23% | |
HOG | F | -1.21% | |
ADBE | F | -1.2% | |
IFF | D | -1.2% | |
AMGN | C | -1.19% | |
SYY | D | -1.18% | |
KLAC | F | -1.18% | |
AMAT | F | -1.17% | |
CLX | B | -1.17% | |
A | D | -1.15% | |
MDT | B | -1.14% | |
MKTX | B | -1.12% | |
GILD | A | -1.12% | |
CSGP | F | -1.12% | |
CSX | F | -1.12% | |
MSFT | D | -1.08% | |
TROW | A | -1.06% | |
MDLZ | D | -1.05% | |
ROP | D | -1.02% | |
SBUX | A | -1.01% | |
ZBH | C | -0.99% | |
ROK | B | -0.98% | |
VRSN | F | -0.85% | |
NKE | F | -0.74% |
FOVL: Top Represented Industries & Keywords
MOTE: Top Represented Industries & Keywords