FOVL vs. YALL ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to God Bless America ETF (YALL)
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

Number of Holdings *

40

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

7,398

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FOVL YALL
30 Days -6.52% -5.76%
60 Days -1.23% -0.17%
90 Days 2.54% 8.65%
12 Months 18.49% 36.10%
0 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in YALL Overlap
FOVL Overweight 40 Positions Relative to YALL
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%
NUE D 2.47%
CLF F 2.47%
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 10 Positions Relative to YALL
Symbol Grade Weight
NVDA B -9.49%
MSTR D -8.69%
HCA C -4.94%
AVGO C -4.89%
SCHW A -4.4%
COST C -4.37%
TSLA C -4.25%
BA F -4.22%
ALL A -3.98%
DHR B -3.96%
Compare ETFs