iShares Focused Value Factor ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Focused Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics. |
Category | US Equities |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Mar 19, 2019 |
Assets (mns) | $28 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 40 |
Wgt avg mkt cap (mns) | $31,875 |
Large cap (>$10bn) | 37.6% |
Mid cap ($2-10bn) | 62.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
OLIN CORP | 4.1 % |
EVERCORE PARTNERS INC-CL A | 3.6 % |
WEBSTER FINANCIAL CORP | 3.2 % |
PINNACLE FINANCIAL PARTNERS | 3.0 % |
EAST WEST BANCORP INC | 3.0 % |
PENSKE AUTO GROUP INC | 3.0 % |
REGIONS FINANCIAL CORP | 2.9 % |
POPULAR INC | 2.9 % |
WESTLAKE CHEMICAL CORP | 2.8 % |
HUNTSMAN CORP | 2.8 % | Total | 31.2 % |
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UNITED STATES | 94.4 % |
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PUERTO RICO | 2.9 % |
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BRITAIN | 2.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-13.3% | -13.3% | -- | -- | -4.1% |
versus... | Beta | R-squared |
S&P500 | 1.34 | 74% |
MSCI EAFE | 1.34 | 79% |
MSCI Emg. Mkts. | 1.18 | 74% |
Recent close | $45.90 |
30d moving avg. | $43.66 |
Annualized volatility | 32.8% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 11 |
Turnover | 1.8% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $10,412 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the iShares Focused Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FOVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FOVL | Expense: | 25 bp | ALTAR Score™: | 7.7% |
Ticker | Fund Name |
Overlap1 vs FOVL (%) |
Expense ratio (bp) |
Savings vs FOVL (bp) |
ALTAR Score™ (%) |
ALTAR vs FOVL (%) |
FXO | First Trust Financials AlphaDEX Fund | 19.2 | 63 | -38 | 9.2 | +1.5 |
KBE | SPDR S&P Bank ETF | 18.2 | 35 | -10 | 8.2 | +0.5 |
KRE | SPDR S&P Regional Banking ETF | 16.3 | 35 | -10 | 7.5 | -0.2 |
FTXO | First Trust Nasdaq Bank ETF | 15.7 | 60 | -35 | 6.7 | -1.0 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 15.4 | 52 | -27 | 8.2 | +0.5 |
KBWR | Invesco KBW Regional Banking ETF | 15.3 | 35 | -10 | 7.6 | -0.1 |
FXZ | First Trust Materials AlphaDEX Fund | 14.8 | 65 | -40 | 5.7 | -2.0 |
RYF | Invesco S&P 500 Equal Weight Financials ETF | 14.4 | 40 | -15 | 7.5 | -0.2 |
WBIY | WBI Power Factor High Dividend ETF | 13.9 | 70 | -45 | 8.4 | +0.7 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 13.3 | 13 | 12 | 9.4 | +1.7 |
IAT | iShares U.S. Regional Banks ETF | 13.1 | 42 | -17 | 7.9 | +0.2 |
IEFN | iShares Evolved U.S. Financials ETF | 12.9 | 18 | 7 | 7.5 | -0.2 |
SDY | SPDR S&P Dividend ETF | 12.8 | 35 | -10 | 6.4 | -1.4 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 12.7 | 35 | -10 | 8.9 | +1.2 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 12.3 | 39 | -14 | 8.7 | +1.0 |
EQRR | ProShares Equities for Rising Rates ETF | 12.1 | 35 | -10 | 6.2 | -1.6 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 12.1 | 35 | -10 | 7.4 | -0.3 |
FDVV | Fidelity Core Dividend ETF | 11.7 | 29 | -4 | 6.1 | -1.7 |
RPV | Invesco S&P 500 Pure Value ETF | 11.4 | 35 | -10 | 9.9 | +2.1 |
JHMF | John Hancock Multifactor Financials ETF | 11.2 | 40 | -15 | 6.4 | -1.4 |
VYM | Vanguard High Dividend Yield Index ETF | 11.0 | 6 | 19 | 6.6 | -1.1 |
JKF | iShares Morningstar Large Cap Value ETF | 11.0 | 25 | 0 | 6.6 | -1.2 |
IYG | iShares US Financial Services ETF | 11.0 | 42 | -17 | 5.9 | -1.9 |
FNCL | Fidelity MSCI Financials Index ETF | 11.0 | 8 | 17 | 7.2 | -0.5 |
DVY | iShares Select Dividend ETF | 11.0 | 39 | -14 | 8.0 | +0.3 |
VOOV | Vanguard S&P 500 Value ETF | 10.8 | 10 | 15 | 6.6 | -1.2 |
XLF | Financial Select Sector SPDR Fund | 10.8 | 13 | 12 | 6.8 | -0.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 10.6 | 12 | 13 | 6.1 | -1.6 |
KBWB | Invesco KBW Bank ETF | 10.6 | 35 | -10 | 7.9 | +0.2 |
VFH | Vanguard Financials Index Fund | 10.6 | 10 | 15 | 7.2 | -0.6 |
MGV | Vanguard Mega Cap Value ETF | 10.5 | 7 | 18 | 6.4 | -1.3 |
KCE | SPDR S&P Capital Markets ETF | 10.2 | 35 | -10 | 7.0 | -0.7 |
IWX | iShares Russell Top 200 Value ETF | 10.2 | 20 | 5 | 6.0 | -1.7 |
DIVB | iShares U.S. Dividend & Buyback ETF | 10.1 | 25 | 0 | 5.9 | -1.9 |
PWV | Invesco Dynamic Large Cap Value ETF | 10.0 | 56 | -31 | 6.8 | -0.9 |
SPYD | SPDR S&P 500 High Dividend ETF | 10.0 | 7 | 18 | 9.2 | +1.4 |
CCOR | Core Alternative ETF | 10.0 | 109 | -84 | 4.2 | -3.5 |
FCPI | Fidelity Stocks for Inflation ETF | 9.7 | 29 | -4 | 5.7 | -2.0 |
SDOG | ALPS Sector Dividend Dogs ETF | 9.7 | 40 | -15 | 8.7 | +1.0 |
QSY | WisdomTree U.S. LargeCap Value Fund | 9.6 | 38 | -13 | 6.7 | -1.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 9.5 | 70 | -45 | 7.7 | -0.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 9.4 | 30 | -5 | 8.1 | +0.4 |
QDIV | Global X S&P 500 Quality Dividend ETF | 9.4 | 20 | 5 | 6.5 | -1.2 |
STLV | iShares Factors US Value Style ETF | 9.2 | 25 | 0 | 6.5 | -1.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 9.1 | 38 | -13 | 6.7 | -1.0 |
MAGA | Point Bridge GOP Stock Tracker ETF | 9.0 | 72 | -47 | 5.3 | -2.4 |
SYLD | Cambria Shareholder Yield ETF | 9.0 | 59 | -34 | 7.1 | -0.6 |
VTV | Vanguard Value Index Fund | 9.0 | 4 | 21 | 6.5 | -1.2 |
VFVA | Vanguard U.S. Value Factor ETF | 8.9 | 14 | 11 | 8.4 | +0.7 |
CVY | Invesco Zacks Multi-Asset Income ETF | 8.9 | 94 | -69 | 8.2 | +0.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 8.9 | 60 | -35 | 7.3 | -0.4 |
DIV | Global X SuperDividend US ETF | 8.8 | 46 | -21 | 5.3 | -2.5 |
KNG | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.8 | 75 | -50 | 5.3 | -2.5 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 8.8 | 35 | -10 | 5.7 | -2.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 8.8 | 39 | -14 | 5.8 | -2.0 |
IYF | iShares U.S. Financials ETF | 8.8 | 42 | -17 | 6.0 | -1.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 8.6 | 12 | 13 | 7.1 | -0.6 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 8.6 | 25 | 0 | 5.7 | -2.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 8.5 | 4 | 21 | 6.4 | -1.4 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 8.5 | 41 | -16 | 5.4 | -2.3 |
IVE | iShares S&P 500 Value ETF | 8.4 | 18 | 7 | 6.2 | -1.5 |
IUSV | iShares Core S&P U.S. Value ETF | 8.4 | 4 | 21 | 6.4 | -1.3 |
IAI | iShares U.S. Broker-Dealers ETF | 8.3 | 42 | -17 | 5.9 | -1.8 |
REVS | Columbia Research Enhanced Value ETF | 8.3 | 19 | 6 | 6.7 | -1.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 8.2 | 8 | 17 | 6.1 | -1.6 |
RDVY | First Trust Rising Dividend Achievers ETF | 8.2 | 50 | -25 | 6.4 | -1.3 |
HDV | iShares Core High Dividend ETF | 8.2 | 8 | 17 | 6.3 | -1.4 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.2 | 60 | -35 | 6.1 | -1.6 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 8.2 | 25 | 0 | 5.6 | -2.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 8.2 | 25 | 0 | 5.7 | -2.1 |
JKL | iShares Morningstar Small Cap Value ETF | 8.1 | 30 | -5 | 7.6 | -0.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 8.0 | 27 | -2 | 8.0 | +0.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 8.0 | 20 | 5 | 7.2 | -0.5 |
IWD | iShares Russell 1000 Value ETF | 7.9 | 19 | 6 | 6.0 | -1.7 |
IXC | iShares Global Energy ETF | 7.8 | 46 | -21 | 5.2 | -2.6 |
XLE | Energy Select Sector SPDR Fund | 7.8 | 13 | 12 | 3.9 | -3.8 |
IGE | iShares North American Natural Resources ETF | 7.8 | 46 | -21 | 3.6 | -4.1 |
FENY | Fidelity MSCI Energy Index ETF | 7.8 | 8 | 17 | 3.6 | -4.1 |
IYE | iShares U.S. Energy ETF | 7.8 | 42 | -17 | 3.5 | -4.2 |
VDE | Vanguard Energy Index Fund | 7.8 | 10 | 15 | 3.5 | -4.3 |
JHME | John Hancock Multifactor Energy ETF | 7.8 | 40 | -15 | 3.4 | -4.4 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 7.8 | 40 | -15 | 3.3 | -4.5 |
NANR | SPDR S&P North American Natural Resources ETF | 7.8 | 35 | -10 | 3.1 | -4.7 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 7.8 | 35 | -10 | 3.1 | -4.7 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 7.8 | 60 | -35 | 2.5 | -5.3 |
FXN | First Trust Energy AlphaDEX Fund | 7.8 | 65 | -40 | 1.8 | -5.9 |
FILL | iShares MSCI Global Energy Producers ETF | 7.8 | 39 | -14 | 5.5 | -2.3 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.8 | 18 | 7 | 6.9 | -0.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 7.8 | 15 | 10 | 6.9 | -0.8 |
JDIV | JPMorgan U.S. Dividend ETF | 7.8 | 12 | 13 | 6.7 | -1.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 7.6 | 71 | -46 | 7.5 | -0.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 7.6 | 65 | -40 | 1.2 | -6.5 |
PKW | Invesco Buyback Achievers ETF | 7.6 | 62 | -37 | 5.4 | -2.3 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 7.4 | 35 | -10 | 7.7 | -0.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 7.4 | 29 | -4 | 6.0 | -1.8 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 7.4 | 35 | -10 | 7.7 | -0.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Focused Value Factor ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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