FOVL vs. XME ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR S&P Metals & Mining ETF (XME)
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
$58.98
Average Daily Volume
10,053
40
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.27
Average Daily Volume
2,932,677
30
Performance
| Period | FOVL | XME |
|---|---|---|
| 30 Days | -6.52% | -1.68% |
| 60 Days | -1.23% | 3.50% |
| 90 Days | 2.54% | 3.84% |
| 12 Months | 18.49% | 22.64% |
FOVL Overweight 38 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | D | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | D | 3.12% | |
| COF | A | 3.09% | |
| JPM | B | 3.07% | |
| SF | A | 3.01% | |
| WTM | B | 2.97% | |
| WLK | B | 2.87% | |
| FHB | B | 2.83% | |
| WBS | D | 2.77% | |
| FYBR | C | 2.77% | |
| SNV | D | 2.77% | |
| AXS | C | 2.76% | |
| ORI | A | 2.71% | |
| FNB | C | 2.7% | |
| JHG | C | 2.66% | |
| KMI | A | 2.61% | |
| CNA | B | 2.57% | |
| LYB | C | 2.51% | |
| PFG | C | 2.49% | |
| DFS | A | 2.46% | |
| T | B | 2.46% | |
| AMG | C | 2.44% | |
| HPE | C | 2.31% | |
| THO | D | 2.31% | |
| CUZ | B | 2.3% | |
| LPX | D | 2.28% | |
| AN | A | 2.28% | |
| STT | C | 2.28% | |
| AGR | A | 2.21% | |
| PNW | A | 2.09% | |
| Z | F | 1.94% | |
| ALK | B | 1.93% | |
| LSXMK | F | 1.7% | |
| SNDR | F | 1.69% | |
| UNM | C | 1.44% | |
| LLYVK | D | 0.65% |
FOVL Underweight 28 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | B | -5.33% | |
| FCX | A | -5.32% | |
| NEM | A | -4.91% | |
| CRS | A | -4.89% | |
| RGLD | B | -4.72% | |
| UEC | B | -4.67% | |
| MP | B | -4.59% | |
| STLD | D | -4.51% | |
| CMC | C | -4.44% | |
| RS | D | -4.33% | |
| ATI | A | -4.28% | |
| HL | B | -4.25% | |
| CEIX | D | -4.03% | |
| BTU | D | -3.81% | |
| AMR | D | -3.78% | |
| ARCH | D | -3.75% | |
| CDE | B | -3.62% | |
| X | F | -3.53% | |
| CENX | A | -2.99% | |
| MTRN | D | -1.28% | |
| KALU | A | -1.1% | |
| CMP | F | -1.05% | |
| RYI | F | -0.98% | |
| SXC | C | -0.88% | |
| WS | F | -0.8% | |
| ZEUS | D | -0.77% | |
| RDUS | F | -0.45% | |
| HAYN | A | -0.44% |
FOVL: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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