FOVL vs. NURE ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
$61.13
Average Daily Volume
14,178
40
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
11,291
32
Performance
| Period | FOVL | NURE |
|---|---|---|
| 30 Days | -1.35% | -2.89% |
| 60 Days | 1.22% | -1.64% |
| 90 Days | 6.81% | 2.88% |
| 12 Months | 26.28% | -1.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in NURE | Overlap |
|---|
FOVL Overweight 40 Positions Relative to NURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.51% | |
| PNFP | C | 3.25% | |
| IBKR | B | 3.24% | |
| BLDR | D | 3.23% | |
| FYBR | B | 3.09% | |
| SF | A | 3.07% | |
| JPM | B | 2.94% | |
| WTM | A | 2.92% | |
| COF | B | 2.92% | |
| WLK | B | 2.86% | |
| SNV | C | 2.82% | |
| AXS | A | 2.74% | |
| ORI | A | 2.73% | |
| FHB | B | 2.71% | |
| FNB | A | 2.7% | |
| JHG | A | 2.68% | |
| WBS | D | 2.67% | |
| CNA | B | 2.58% | |
| LYB | C | 2.42% | |
| KMI | A | 2.42% | |
| AMG | D | 2.4% | |
| DFS | C | 2.4% | |
| PFG | C | 2.4% | |
| NUE | F | 2.38% | |
| UNM | B | 2.38% | |
| T | B | 2.37% | |
| CLF | F | 2.35% | |
| CUZ | B | 2.3% | |
| STT | C | 2.29% | |
| HPE | D | 2.25% | |
| AN | B | 2.25% | |
| LPX | A | 2.22% | |
| AGR | B | 2.18% | |
| THO | D | 2.17% | |
| PNW | B | 2.08% | |
| Z | F | 1.81% | |
| ALK | C | 1.8% | |
| LSXMK | D | 1.72% | |
| SNDR | D | 1.72% | |
| LLYVK | D | 0.67% |
FOVL Underweight 32 Positions Relative to NURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVB | A | -5.33% | |
| EQR | A | -5.33% | |
| ESS | A | -5.22% | |
| UDR | B | -5.22% | |
| CPT | B | -5.2% | |
| AMH | B | -5.11% | |
| INVH | B | -5.1% | |
| MAA | B | -5.1% | |
| EXR | D | -4.75% | |
| CUBE | D | -4.74% | |
| ELS | D | -4.69% | |
| PSA | D | -4.66% | |
| SUI | D | -4.64% | |
| HST | D | -4.62% | |
| RHP | D | -4.57% | |
| AIRC | A | -3.97% | |
| IRT | B | -2.54% | |
| PK | D | -2.49% | |
| APLE | F | -2.28% | |
| NSA | D | -1.93% | |
| SHO | D | -1.51% | |
| DRH | F | -1.36% | |
| PEB | F | -1.29% | |
| RLJ | F | -1.22% | |
| XHR | D | -1.06% | |
| AIV | B | -0.77% | |
| SVC | F | -0.74% | |
| CSR | B | -0.7% | |
| UMH | C | -0.7% | |
| NXRT | B | -0.55% | |
| INN | F | -0.47% | |
| CLDT | F | -0.32% |
FOVL: Top Represented Industries & Keywords
NURE: Top Represented Industries & Keywords
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