FOVL vs. RFV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$72.90
Average Daily Volume
2,254
40
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.19
Average Daily Volume
6,353
82
Performance
| Period | FOVL | RFV |
|---|---|---|
| 30 Days | 2.81% | 2.19% |
| 60 Days | 10.30% | 8.51% |
| 90 Days | 15.25% | 8.22% |
| 12 Months | 44.79% | 24.01% |
FOVL Overweight 33 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFS | A | 3.0% | |
| MTB | A | 2.84% | |
| FHB | A | 2.82% | |
| NTRS | A | 2.81% | |
| CMA | A | 2.77% | |
| BAC | A | 2.74% | |
| ALK | A | 2.7% | |
| PNC | A | 2.7% | |
| ETR | A | 2.69% | |
| RF | A | 2.66% | |
| WTM | A | 2.65% | |
| OZK | A | 2.65% | |
| USB | B | 2.63% | |
| FITB | A | 2.61% | |
| HPE | B | 2.52% | |
| CMCSA | B | 2.5% | |
| OGE | A | 2.5% | |
| VOYA | A | 2.49% | |
| AXS | A | 2.49% | |
| PNW | A | 2.43% | |
| EVRG | A | 2.43% | |
| PFG | C | 2.4% | |
| MET | A | 2.36% | |
| D | C | 2.34% | |
| CNA | C | 2.34% | |
| MTG | C | 2.31% | |
| RNR | D | 2.29% | |
| RPRX | F | 2.18% | |
| BG | D | 2.14% | |
| VZ | C | 2.13% | |
| CWEN | D | 2.08% | |
| ADM | D | 2.04% | |
| CRI | D | 1.91% |
FOVL Underweight 75 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | B | -2.63% | |
| LAD | B | -2.6% | |
| SNX | D | -2.54% | |
| THC | C | -2.29% | |
| JLL | C | -2.26% | |
| X | D | -2.24% | |
| M | C | -2.16% | |
| USFD | B | -2.06% | |
| PPC | B | -2.01% | |
| ARW | D | -1.98% | |
| AA | A | -1.95% | |
| JWN | A | -1.94% | |
| UNM | A | -1.91% | |
| GHC | A | -1.83% | |
| PFGC | B | -1.83% | |
| AAL | B | -1.8% | |
| AN | D | -1.77% | |
| TMHC | B | -1.74% | |
| WCC | A | -1.73% | |
| PBF | D | -1.73% | |
| R | A | -1.64% | |
| JEF | A | -1.61% | |
| GT | C | -1.48% | |
| DINO | D | -1.48% | |
| ARMK | C | -1.47% | |
| MAN | F | -1.45% | |
| ASB | A | -1.4% | |
| KD | A | -1.37% | |
| FLR | B | -1.3% | |
| ALLY | C | -1.28% | |
| CUZ | B | -1.24% | |
| KMPR | A | -1.22% | |
| COHR | B | -1.22% | |
| FYBR | C | -1.21% | |
| RGA | A | -1.2% | |
| CMC | B | -1.16% | |
| ZION | A | -1.13% | |
| PAG | A | -1.12% | |
| WHR | A | -1.08% | |
| CLF | F | -1.06% | |
| PVH | C | -1.03% | |
| KRC | C | -1.02% | |
| THO | B | -1.0% | |
| VLY | A | -0.96% | |
| LEA | F | -0.89% | |
| ONB | B | -0.86% | |
| TCBI | A | -0.84% | |
| CNH | D | -0.84% | |
| POST | D | -0.81% | |
| VAC | B | -0.81% | |
| PB | A | -0.78% | |
| HOG | D | -0.78% | |
| IRT | A | -0.73% | |
| CNO | A | -0.71% | |
| AR | B | -0.66% | |
| GEF | A | -0.66% | |
| GAP | C | -0.65% | |
| BJ | B | -0.64% | |
| WBS | A | -0.64% | |
| ENOV | C | -0.64% | |
| BIO | C | -0.62% | |
| SWX | A | -0.61% | |
| ORI | A | -0.6% | |
| OSK | C | -0.57% | |
| NVST | C | -0.56% | |
| BKH | A | -0.55% | |
| UAA | B | -0.49% | |
| FAF | C | -0.49% | |
| KNX | B | -0.48% | |
| BERY | D | -0.48% | |
| SR | A | -0.45% | |
| UA | B | -0.45% | |
| AGCO | D | -0.45% | |
| NOV | D | -0.42% | |
| VSH | F | -0.39% |
FOVL: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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