XLU vs. FOVL ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to iShares Focused Value Factor ETF (FOVL)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.45
Average Daily Volume
11,538,468
31
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
$74.88
Average Daily Volume
2,260
40
Performance
| Period | XLU | FOVL |
|---|---|---|
| 30 Days | -0.83% | 7.28% |
| 60 Days | 1.39% | 10.70% |
| 90 Days | 8.73% | 14.43% |
| 12 Months | 34.55% | 47.41% |
XLU Overweight 27 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 12.95% | |
| SO | D | 7.93% | |
| DUK | C | 7.15% | |
| CEG | D | 5.79% | |
| SRE | A | 4.82% | |
| AEP | D | 4.23% | |
| VST | B | 4.03% | |
| PCG | A | 3.71% | |
| PEG | A | 3.66% | |
| EXC | C | 3.23% | |
| XEL | A | 3.2% | |
| ED | D | 2.75% | |
| EIX | B | 2.67% | |
| WEC | A | 2.56% | |
| AWK | D | 2.16% | |
| PPL | B | 2.05% | |
| DTE | C | 2.05% | |
| AEE | A | 2.01% | |
| ATO | A | 1.86% | |
| ES | D | 1.82% | |
| FE | C | 1.76% | |
| CMS | C | 1.68% | |
| CNP | B | 1.66% | |
| NRG | B | 1.57% | |
| NI | A | 1.35% | |
| LNT | A | 1.29% | |
| AES | F | 0.82% |
XLU Underweight 36 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.04% | |
| DFS | B | -2.92% | |
| MTB | A | -2.85% | |
| NTRS | A | -2.83% | |
| FNB | A | -2.79% | |
| FHB | A | -2.76% | |
| JHG | A | -2.75% | |
| BAC | A | -2.74% | |
| WTM | A | -2.72% | |
| ALK | C | -2.71% | |
| CMA | A | -2.69% | |
| RF | A | -2.68% | |
| USB | A | -2.63% | |
| OZK | B | -2.63% | |
| PNC | B | -2.6% | |
| AXS | A | -2.59% | |
| FITB | A | -2.57% | |
| OGE | B | -2.5% | |
| HPE | B | -2.49% | |
| CMCSA | B | -2.44% | |
| PRGO | B | -2.42% | |
| MET | A | -2.42% | |
| VOYA | B | -2.38% | |
| CNA | B | -2.35% | |
| AVT | C | -2.32% | |
| UGI | A | -2.32% | |
| PFG | D | -2.31% | |
| MTG | C | -2.28% | |
| RNR | C | -2.27% | |
| VZ | C | -2.22% | |
| CWEN | C | -2.19% | |
| RPRX | D | -2.18% | |
| BG | F | -2.14% | |
| ADM | D | -2.08% | |
| CRI | D | -1.89% | |
| CNXC | F | -1.81% |
XLU: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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