FOVL vs. RWK ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to RevenueShares Mid Cap (RWK)
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

$63.10

Average Daily Volume

1,522

Number of Holdings *

40

* may have additional holdings in another (foreign) market
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$115.10

Average Daily Volume

25,725

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FOVL RWK
30 Days 6.13% 7.65%
60 Days 9.09% 10.81%
90 Days 8.90% 9.91%
12 Months 30.94% 31.30%
18 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in RWK Overlap
AMG A 2.42% 0.1% 0.1%
AN C 2.19% 1.32% 1.32%
CLF A 2.86% 1.01% 1.01%
CUZ B 2.22% 0.04% 0.04%
FNB A 2.62% 0.1% 0.1%
FYBR C 2.83% 0.25% 0.25%
IBKR B 2.94% 0.36% 0.36%
JHG B 2.61% 0.1% 0.1%
LPX B 2.44% 0.12% 0.12%
ORI B 2.67% 0.34% 0.34%
PNFP D 3.25% 0.12% 0.12%
SF A 2.81% 0.23% 0.23%
SNV B 2.82% 0.15% 0.15%
THO D 2.39% 0.48% 0.48%
TOL B 3.53% 0.47% 0.47%
UNM B 2.06% 0.59% 0.59%
WBS B 2.9% 0.18% 0.18%
WLK A 2.79% 0.6% 0.6%
FOVL Overweight 22 Positions Relative to RWK
Symbol Grade Weight
BLDR B 3.38%
JPM A 2.97%
COF A 2.84%
WTM C 2.83%
NUE B 2.63%
AXS A 2.62%
FHB B 2.62%
CNA B 2.57%
PFG B 2.47%
LYB B 2.46%
T C 2.38%
DFS A 2.38%
HPE C 2.34%
STT B 2.31%
KMI A 2.3%
Z F 2.16%
AGR C 2.1%
LSXMK D 1.96%
PNW C 1.96%
SNDR F 1.69%
ALK C 1.67%
LLYVK A 0.73%
FOVL Underweight 373 Positions Relative to RWK
Symbol Grade Weight
PFGC C -2.64%
SNX B -2.61%
PBF B -1.99%
USFD B -1.65%
DINO C -1.58%
ARW C -1.48%
LAD C -1.43%
PAG C -1.38%
AVT B -1.17%
LEA C -1.09%
M C -1.08%
WCC C -1.05%
THC B -0.97%
MUSA B -0.97%
GT C -0.97%
JLL B -0.94%
BJ C -0.93%
WHR D -0.88%
GPS B -0.87%
RGA B -0.86%
MAN C -0.85%
ARMK B -0.84%
PPC B -0.82%
VST C -0.78%
ALLY B -0.77%
KD C -0.77%
JWN D -0.76%
FLR B -0.73%
DKS A -0.7%
ACM B -0.7%
RS B -0.69%
CASY B -0.69%
AGCO C -0.68%
X D -0.68%
ADNT F -0.67%
EQH B -0.61%
EME B -0.58%
CAR F -0.57%
BERY F -0.55%
CCK F -0.54%
FNF A -0.54%
R B -0.53%
OVV A -0.51%
MTZ C -0.51%
AA C -0.51%
ALV C -0.49%
BURL A -0.46%
OC B -0.45%
WSM B -0.45%
GXO D -0.45%
OSK A -0.45%
GPK B -0.43%
PVH A -0.43%
NOV C -0.42%
RNR B -0.42%
CMC B -0.4%
HTZ F -0.4%
PII D -0.4%
NYCB F -0.39%
INGR B -0.37%
SKX D -0.37%
UGI C -0.37%
XPO C -0.36%
AFG B -0.36%
VOYA B -0.35%
WSO B -0.35%
CNM B -0.34%
UFPI B -0.34%
JEF C -0.34%
POST B -0.34%
TMHC B -0.34%
H B -0.33%
RPM B -0.33%
COKE D -0.32%
CACI B -0.32%
DAR D -0.32%
KNX D -0.31%
CNXC F -0.31%
KBR B -0.31%
OLN B -0.31%
SWN B -0.31%
SAIC D -0.31%
BC B -0.3%
SON C -0.3%
SFM B -0.3%
CC F -0.29%
RRX B -0.29%
KBH B -0.29%
HOG B -0.29%
NSP D -0.29%
FAF D -0.28%
CHK B -0.28%
PENN F -0.28%
AMKR D -0.27%
SLGN C -0.27%
COTY D -0.26%
THG B -0.26%
BLD B -0.25%
CSL A -0.25%
WFRD C -0.25%
CLH B -0.25%
AXTA A -0.24%
GME F -0.24%
SWX A -0.24%
LSTR D -0.24%
TEX B -0.24%
FIX B -0.24%
MAT D -0.24%
BCO B -0.23%
MDU A -0.23%
NXST D -0.23%
KMPR B -0.23%
VAC C -0.23%
FLO C -0.23%
CPRI F -0.23%
LII B -0.23%
GEF C -0.23%
TKR C -0.22%
PRGO C -0.22%
EHC B -0.22%
TXRH B -0.22%
MMS C -0.22%
FHN C -0.22%
TPX B -0.22%
GHC A -0.21%
TTEK B -0.21%
AIT B -0.21%
GO D -0.2%
BHF D -0.2%
OPCH C -0.2%
COHR C -0.2%
LEG F -0.2%
G F -0.2%
FND B -0.2%
TTC D -0.2%
GDDY C -0.2%
CROX C -0.2%
FLS B -0.2%
ASGN B -0.2%
AR C -0.2%
ZION C -0.2%
HGV B -0.19%
CHRD B -0.19%
SIGI A -0.19%
ST D -0.19%
LECO B -0.19%
VMI D -0.19%
CNO B -0.19%
WU A -0.19%
EWBC B -0.18%
VC D -0.18%
TNL A -0.18%
MSM F -0.18%
MIDD A -0.18%
SCI B -0.18%
CHX C -0.18%
CIEN D -0.18%
AYI B -0.18%
JAZZ F -0.18%
CBT A -0.18%
MUR B -0.17%
CIVI C -0.17%
BYD C -0.17%
NVT B -0.16%
HRB C -0.16%
FCN C -0.16%
MKSI B -0.16%
GTLS C -0.16%
SMG B -0.16%
DCI B -0.16%
EEFT C -0.16%
ENS D -0.16%
WTFC B -0.16%
KEX A -0.15%
RH C -0.15%
WERN F -0.15%
VLY F -0.15%
PR A -0.15%
COLM D -0.15%
ITT B -0.15%
ATR B -0.15%
FIVE F -0.15%
CRI B -0.14%
BRKR B -0.14%
WMS B -0.14%
WWD B -0.14%
AVNT B -0.14%
VNT A -0.14%
VSH D -0.14%
ERIE C -0.14%
CG B -0.14%
SAIA C -0.13%
TGNA D -0.13%
CW B -0.13%
KNF A -0.13%
MTN D -0.13%
ESAB B -0.13%
LNW C -0.13%
PRI B -0.13%
SLM B -0.13%
MTDR C -0.13%
DBX F -0.12%
BDC C -0.12%
ONB B -0.12%
SR C -0.12%
CFR B -0.12%
NVST F -0.12%
WEX B -0.12%
CHDN D -0.12%
PSTG C -0.12%
OGE C -0.12%
COLB D -0.12%
SRCL C -0.12%
POR D -0.12%
NEU B -0.12%
PK B -0.12%
ACHC D -0.12%
UMBF A -0.11%
CADE C -0.11%
OGS D -0.11%
EVR B -0.11%
NYT F -0.11%
BWXT B -0.11%
RRC C -0.11%
UAA F -0.11%
UA F -0.11%
SSD C -0.1%
WTRG C -0.1%
RCM D -0.1%
ASH C -0.1%
SSB B -0.1%
WEN D -0.1%
AMED F -0.1%
GGG B -0.1%
OZK D -0.1%
BKH C -0.1%
UTHR C -0.1%
EXP A -0.1%
CHE B -0.1%
LFUS D -0.1%
GNTX C -0.1%
VNO C -0.09%
ALE C -0.09%
CBSH D -0.09%
NBIX C -0.09%
PNM D -0.09%
CACC D -0.09%
SEIC B -0.09%
EXEL B -0.09%
SAM F -0.09%
ASB B -0.09%
VAL C -0.09%
NFG B -0.09%
MASI C -0.09%
MORN B -0.09%
OLLI C -0.09%
STWD B -0.09%
RUN F -0.09%
WTS B -0.09%
LAMR B -0.09%
CABO F -0.08%
CHH C -0.08%
WPC F -0.08%
HXL C -0.08%
BRBR C -0.08%
CRUS C -0.08%
MSA B -0.08%
TCBI D -0.08%
IDA D -0.08%
HLI B -0.08%
TDC F -0.08%
MEDP B -0.08%
LANC B -0.08%
HELE F -0.08%
HWC D -0.08%
GMED D -0.07%
NWE C -0.07%
LITE F -0.07%
ELS F -0.07%
RLI A -0.07%
UBSI D -0.07%
VVV B -0.07%
RBC D -0.07%
EXLS D -0.07%
CNX B -0.07%
PB C -0.07%
YETI F -0.07%
AMH B -0.07%
FHI C -0.07%
NJR C -0.07%
ENOV D -0.07%
LIVN C -0.06%
LNTH D -0.06%
BRX B -0.06%
IPGP F -0.06%
HAE C -0.06%
MTG A -0.06%
ZD F -0.06%
DLB C -0.06%
PCTY D -0.06%
HOMB C -0.06%
CELH C -0.06%
DT F -0.06%
FOXF F -0.06%
GATX B -0.06%
ETRN B -0.06%
GLPI C -0.06%
IART F -0.06%
WH D -0.06%
PCH C -0.05%
IBOC B -0.05%
RYN C -0.05%
CUBE C -0.05%
PEN F -0.05%
GBCI C -0.05%
BLKB F -0.05%
PGNY D -0.05%
KRC D -0.05%
AM A -0.05%
TREX B -0.05%
KNSL B -0.05%
ESNT B -0.05%
ZI F -0.05%
ORA D -0.04%
ONTO C -0.04%
AIRC D -0.04%
HALO C -0.04%
SWAV B -0.04%
KRG D -0.04%
NNN B -0.04%
CVLT A -0.04%
NSA C -0.04%
CGNX D -0.04%
WOLF D -0.04%
NOVT C -0.04%
NEOG F -0.04%
ELF C -0.04%
SHC F -0.04%
MANH C -0.04%
DTM A -0.04%
PLNT F -0.04%
SYNA D -0.04%
ALGM F -0.04%
LOPE C -0.04%
HQY B -0.04%
OHI C -0.04%
EGP C -0.03%
AZTA D -0.03%
FR C -0.03%
RGLD C -0.03%
FFIN A -0.03%
MTSI B -0.03%
IRT C -0.03%
RGEN D -0.03%
SBRA B -0.03%
EPR D -0.03%
SLAB D -0.03%
STAG B -0.03%
LSCC C -0.03%
IRDM F -0.03%
REXR F -0.03%
POWI F -0.02%
RMBS D -0.02%
WING B -0.02%
DOCS D -0.02%
NARI F -0.02%
ADC F -0.02%
EXPO D -0.02%
QLYS D -0.02%
OLED D -0.02%
ARWR F -0.01%
MP F -0.01%
CYTK D -0.0%
Compare ETFs