ILF vs. FOVL ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to iShares Focused Value Factor ETF (FOVL)
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.55
Average Daily Volume
1,435,054
1
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
$67.73
Average Daily Volume
1,954
39
Performance
| Period | ILF | FOVL |
|---|---|---|
| 30 Days | -2.96% | 5.57% |
| 60 Days | -0.31% | 6.04% |
| 90 Days | 3.15% | 14.07% |
| 12 Months | 4.53% | 36.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in FOVL | Overlap |
|---|
ILF Overweight 1 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | -46.45% |
ILF Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.95% | |
| TOL | B | -3.94% | |
| PNFP | A | -3.51% | |
| IBKR | A | -3.28% | |
| SF | A | -3.1% | |
| SNV | C | -3.06% | |
| AXS | B | -3.05% | |
| JPM | D | -2.97% | |
| BLDR | C | -2.95% | |
| ORI | B | -2.91% | |
| JHG | B | -2.86% | |
| T | C | -2.82% | |
| LPX | B | -2.78% | |
| COF | A | -2.74% | |
| FHB | D | -2.71% | |
| CNA | D | -2.69% | |
| CUZ | B | -2.63% | |
| KMI | A | -2.59% | |
| Z | B | -2.58% | |
| FNB | D | -2.57% | |
| WTM | D | -2.54% | |
| WBS | D | -2.52% | |
| WLK | D | -2.48% | |
| STT | B | -2.45% | |
| AMG | C | -2.43% | |
| DFS | B | -2.43% | |
| UNM | B | -2.4% | |
| PFG | B | -2.29% | |
| PNW | B | -2.28% | |
| HPE | D | -2.24% | |
| LYB | F | -2.14% | |
| AN | D | -2.13% | |
| THO | D | -2.1% | |
| SNDR | C | -2.02% | |
| AGR | B | -1.96% | |
| NUE | F | -1.79% | |
| ALK | C | -1.59% | |
| CLF | F | -1.46% | |
| LLYVK | B | -0.67% |
ILF: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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