FOVL vs. SMMV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$59.24
Average Daily Volume
14,046
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.27
Average Daily Volume
142,923
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | SMMV |
|---|---|---|
| 30 Days | -5.05% | -2.55% |
| 60 Days | -0.80% | -0.77% |
| 90 Days | 3.12% | 1.57% |
| 12 Months | 21.46% | 7.53% |
FOVL Overweight 33 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | D | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | C | 3.12% | |
| COF | A | 3.09% | |
| JPM | A | 3.07% | |
| SF | A | 3.01% | |
| WLK | B | 2.87% | |
| FHB | A | 2.83% | |
| WBS | D | 2.77% | |
| FYBR | C | 2.77% | |
| SNV | C | 2.77% | |
| FNB | B | 2.7% | |
| JHG | C | 2.66% | |
| KMI | A | 2.61% | |
| CNA | B | 2.57% | |
| LYB | C | 2.51% | |
| PFG | C | 2.49% | |
| NUE | D | 2.47% | |
| CLF | F | 2.47% | |
| DFS | B | 2.46% | |
| T | B | 2.46% | |
| AMG | C | 2.44% | |
| HPE | D | 2.31% | |
| THO | F | 2.31% | |
| CUZ | B | 2.3% | |
| LPX | D | 2.28% | |
| AN | A | 2.28% | |
| STT | C | 2.28% | |
| AGR | B | 2.21% | |
| Z | F | 1.94% | |
| ALK | B | 1.93% | |
| LSXMK | F | 1.7% |
FOVL Underweight 293 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.61% | |
| CHE | D | -1.5% | |
| RGLD | B | -1.5% | |
| LSTR | D | -1.4% | |
| ADC | B | -1.3% | |
| SIGI | C | -1.21% | |
| RLI | B | -1.21% | |
| EXEL | B | -1.18% | |
| FLO | A | -1.17% | |
| ATR | A | -1.15% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | F | -1.11% | |
| ENSG | C | -1.03% | |
| NSIT | D | -1.0% | |
| NEU | D | -0.99% | |
| SFM | A | -0.97% | |
| CVLT | A | -0.95% | |
| THG | A | -0.93% | |
| EHC | A | -0.92% | |
| RNR | C | -0.91% | |
| ALKS | F | -0.89% | |
| POST | A | -0.88% | |
| BJ | A | -0.86% | |
| PBH | B | -0.83% | |
| LOPE | C | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | C | -0.77% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| MSM | D | -0.74% | |
| NWE | A | -0.73% | |
| FCN | A | -0.72% | |
| PAGP | B | -0.72% | |
| PNM | C | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | B | -0.68% | |
| CCOI | D | -0.67% | |
| BWXT | C | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | C | -0.65% | |
| AVT | A | -0.63% | |
| AVA | A | -0.63% | |
| TGNA | D | -0.62% | |
| MGRC | D | -0.62% | |
| BRC | A | -0.62% | |
| CALM | D | -0.59% | |
| GHC | C | -0.59% | |
| PINC | D | -0.59% | |
| RYAN | B | -0.58% | |
| HESM | C | -0.57% | |
| SON | C | -0.57% | |
| CWST | D | -0.54% | |
| PDCO | F | -0.53% | |
| INGR | B | -0.53% | |
| LANC | C | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | D | -0.51% | |
| MMS | C | -0.51% | |
| GO | F | -0.5% | |
| JJSF | F | -0.5% | |
| RGA | A | -0.48% | |
| VRRM | B | -0.48% | |
| EQC | D | -0.48% | |
| PJT | D | -0.46% | |
| TXRH | A | -0.46% | |
| PRGS | F | -0.46% | |
| LAUR | A | -0.45% | |
| CASY | A | -0.45% | |
| IONS | D | -0.44% | |
| OHI | B | -0.43% | |
| IDCC | D | -0.43% | |
| INSW | A | -0.43% | |
| HURN | F | -0.42% | |
| FCFS | B | -0.42% | |
| REYN | B | -0.42% | |
| MGEE | A | -0.41% | |
| XENE | C | -0.41% | |
| HCC | A | -0.4% | |
| SCI | B | -0.4% | |
| BATRK | C | -0.39% | |
| HLI | A | -0.38% | |
| PCVX | C | -0.38% | |
| VVV | C | -0.37% | |
| OGS | A | -0.37% | |
| MCY | A | -0.37% | |
| CHCO | A | -0.37% | |
| OPCH | D | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | B | -0.36% | |
| STRA | A | -0.36% | |
| NTCT | D | -0.34% | |
| ASH | B | -0.34% | |
| HRB | B | -0.34% | |
| LRN | A | -0.33% | |
| PRGO | A | -0.32% | |
| OGE | A | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | B | -0.32% | |
| IDYA | C | -0.32% | |
| UNF | D | -0.32% | |
| ODP | D | -0.31% | |
| VSH | C | -0.31% | |
| SJW | D | -0.31% | |
| ROG | C | -0.31% | |
| NHC | C | -0.3% | |
| WABC | A | -0.3% | |
| SLGN | B | -0.29% | |
| SAFT | C | -0.29% | |
| CWT | A | -0.29% | |
| COLL | B | -0.29% | |
| EIG | C | -0.28% | |
| PRDO | A | -0.28% | |
| THS | C | -0.28% | |
| HWKN | A | -0.27% | |
| DTM | A | -0.27% | |
| NTST | D | -0.27% | |
| IRWD | D | -0.27% | |
| VIRT | A | -0.26% | |
| WMK | D | -0.26% | |
| DRS | D | -0.26% | |
| WINA | B | -0.26% | |
| CRAI | A | -0.25% | |
| NJR | A | -0.25% | |
| KRP | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | B | -0.24% | |
| IMKTA | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | D | -0.24% | |
| SPNT | C | -0.24% | |
| AMSF | F | -0.23% | |
| PEBO | A | -0.23% | |
| ITCI | B | -0.23% | |
| EME | A | -0.22% | |
| OSIS | B | -0.22% | |
| INVA | A | -0.21% | |
| GPK | D | -0.21% | |
| JBSS | D | -0.21% | |
| RARE | D | -0.21% | |
| OSW | B | -0.21% | |
| AWR | C | -0.21% | |
| VIAV | F | -0.21% | |
| BBSI | A | -0.2% | |
| RGR | B | -0.2% | |
| ARW | B | -0.2% | |
| CRVL | C | -0.2% | |
| REX | B | -0.19% | |
| SRPT | B | -0.19% | |
| CTRE | A | -0.19% | |
| CRNX | A | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | D | -0.18% | |
| CNXN | D | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | A | -0.18% | |
| NYT | C | -0.17% | |
| SUPN | C | -0.17% | |
| PARR | F | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | D | -0.17% | |
| MIRM | D | -0.17% | |
| ARCH | D | -0.17% | |
| CORT | C | -0.16% | |
| CBZ | D | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | F | -0.16% | |
| USLM | A | -0.16% | |
| CSGS | F | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | F | -0.15% | |
| HSTM | B | -0.15% | |
| CPK | A | -0.15% | |
| CTBI | A | -0.15% | |
| PBF | B | -0.15% | |
| KFRC | D | -0.15% | |
| VVX | A | -0.14% | |
| BLKB | B | -0.14% | |
| CLW | A | -0.14% | |
| ACHC | D | -0.14% | |
| SMP | B | -0.14% | |
| KNTK | A | -0.14% | |
| ICFI | C | -0.13% | |
| USPH | C | -0.13% | |
| OLLI | D | -0.13% | |
| UVE | A | -0.13% | |
| HCKT | D | -0.13% | |
| HUBG | D | -0.13% | |
| IRDM | B | -0.12% | |
| CIEN | D | -0.12% | |
| GTX | C | -0.12% | |
| KRYS | C | -0.12% | |
| IMXI | D | -0.12% | |
| HTLD | D | -0.12% | |
| FTRE | C | -0.12% | |
| KNSA | B | -0.12% | |
| CNX | B | -0.12% | |
| EBF | C | -0.12% | |
| NRC | D | -0.12% | |
| YORW | B | -0.12% | |
| GSBC | B | -0.12% | |
| IDT | B | -0.12% | |
| PECO | D | -0.12% | |
| AMPH | D | -0.12% | |
| DHIL | B | -0.11% | |
| WT | A | -0.11% | |
| LTC | A | -0.11% | |
| CASS | C | -0.11% | |
| FRPH | A | -0.11% | |
| KNF | A | -0.11% | |
| FMNB | D | -0.11% | |
| DX | C | -0.11% | |
| ACLX | D | -0.11% | |
| FPI | B | -0.11% | |
| SKWD | C | -0.11% | |
| CHH | D | -0.1% | |
| ATGE | B | -0.1% | |
| SCHL | F | -0.1% | |
| KN | D | -0.1% | |
| SMPL | A | -0.1% | |
| ATEX | D | -0.1% | |
| CW | A | -0.1% | |
| DJCO | C | -0.1% | |
| THFF | D | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | D | -0.09% | |
| GPOR | B | -0.09% | |
| INSM | D | -0.09% | |
| RXO | F | -0.09% | |
| CCBG | D | -0.09% | |
| HONE | A | -0.09% | |
| TARS | C | -0.09% | |
| MLTX | D | -0.09% | |
| TBPH | D | -0.09% | |
| CRC | D | -0.09% | |
| AMN | D | -0.09% | |
| HALO | C | -0.09% | |
| UFPT | B | -0.09% | |
| TR | F | -0.08% | |
| SPFI | B | -0.08% | |
| PLXS | A | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | A | -0.08% | |
| ADMA | A | -0.08% | |
| DCPH | A | -0.07% | |
| BATRA | D | -0.07% | |
| CEIX | F | -0.07% | |
| UTZ | A | -0.07% | |
| SR | A | -0.07% | |
| SEB | B | -0.07% | |
| VRDN | D | -0.07% | |
| VNOM | B | -0.07% | |
| BRBR | C | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | F | -0.07% | |
| DK | F | -0.07% | |
| DORM | C | -0.07% | |
| USM | B | -0.07% | |
| MODN | A | -0.07% | |
| MCS | F | -0.07% | |
| BHE | A | -0.06% | |
| DCI | B | -0.06% | |
| RMR | A | -0.06% | |
| SWX | A | -0.06% | |
| MYE | A | -0.06% | |
| ZYME | D | -0.06% | |
| STEL | F | -0.06% | |
| PCRX | D | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | B | -0.06% | |
| PX | F | -0.06% | |
| ARKO | F | -0.06% | |
| FOLD | D | -0.05% | |
| NBTB | A | -0.05% | |
| ADEA | F | -0.05% | |
| IRON | F | -0.05% | |
| CRUS | D | -0.05% | |
| ACEL | D | -0.05% | |
| NTGR | B | -0.05% | |
| UFCS | A | -0.05% | |
| KELYA | C | -0.05% | |
| MITK | D | -0.05% | |
| CTS | A | -0.05% | |
| DGICA | F | -0.05% | |
| TH | B | -0.04% | |
| CCRN | D | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Building Materials
Capital Markets
Credit Services
Insurance - Life
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Airlines
Auto & Truck Dealerships
Banks - Global
Broadcasting - Radio
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
Keywords:
S&P 500
Bank
Insurance
Insurance Products
Commercial Banking
Investment Management Services
Investment Product
Banking
Deposit Products
Payment Services
Real Estate Loans
Building Materials
Cash Management
Commercial Bank
Insurance Industry
Investment Banking
Actuarial Science
Alloys
Asset Management
Atlanta Braves
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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