FOVL vs. USVT ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to US Value ETF (USVT)
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
$59.85
Average Daily Volume
14,044
40
USVT
US Value ETF
USVT Description
Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
1,138
10
Performance
| Period | FOVL | USVT |
|---|---|---|
| 30 Days | -2.95% | -5.55% |
| 60 Days | 0.23% | 0.84% |
| 90 Days | 4.12% | 3.84% |
| 12 Months | 23.97% | 24.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in USVT | Overlap |
|---|
FOVL Overweight 40 Positions Relative to USVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | C | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | C | 3.12% | |
| COF | B | 3.09% | |
| JPM | A | 3.07% | |
| SF | A | 3.01% | |
| WTM | A | 2.97% | |
| WLK | A | 2.87% | |
| FHB | A | 2.83% | |
| WBS | F | 2.77% | |
| FYBR | B | 2.77% | |
| SNV | C | 2.77% | |
| AXS | B | 2.76% | |
| ORI | A | 2.71% | |
| FNB | A | 2.7% | |
| JHG | B | 2.66% | |
| KMI | A | 2.61% | |
| CNA | A | 2.57% | |
| LYB | D | 2.51% | |
| PFG | D | 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 | A | 2.3% | |
| LPX | C | 2.28% | |
| AN | A | 2.28% | |
| STT | D | 2.28% | |
| AGR | B | 2.21% | |
| PNW | A | 2.09% | |
| Z | F | 1.94% | |
| ALK | B | 1.93% | |
| LSXMK | D | 1.7% | |
| SNDR | F | 1.69% | |
| UNM | A | 1.44% | |
| LLYVK | F | 0.65% |
FOVL: Top Represented Industries & Keywords
USVT: Top Represented Industries & Keywords
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