FOVL vs. FFTY ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Innovator IBD 50 Fund ETF (FFTY)

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

$61.50

Average Daily Volume

14,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

64,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	FFTY
30 Days	-0.72%	2.05%
60 Days	1.84%	0.48%
90 Days	6.58%	0.88%
12 Months	27.83%	17.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in FFTY	Overlap
	IBKR	B	3.24%	2.02%	2.02%

FOVL Overweight 39 Positions Relative to FFTY

Symbol	Grade	Weight
TOL	B	3.51%
PNFP	C	3.25%
BLDR	D	3.23%
FYBR	B	3.09%
SF	A	3.07%
JPM	B	2.94%
WTM	A	2.92%
COF	B	2.92%
WLK	B	2.86%
SNV	C	2.82%
AXS	A	2.74%
ORI	A	2.73%
FHB	B	2.71%
FNB	A	2.7%
JHG	A	2.68%
WBS	D	2.67%
CNA	B	2.58%
LYB	C	2.42%
KMI	A	2.42%
AMG	D	2.4%
DFS	C	2.4%
PFG	C	2.4%
NUE	F	2.38%
UNM	B	2.38%
T	B	2.37%
CLF	F	2.35%
CUZ	B	2.3%
STT	C	2.29%
HPE	D	2.25%
AN	B	2.25%
LPX	A	2.22%
AGR	B	2.18%
THO	D	2.17%
PNW	B	2.08%
Z	F	1.81%
ALK	C	1.8%
LSXMK	D	1.72%
SNDR	D	1.72%
LLYVK	D	0.67%

FOVL Underweight 49 Positions Relative to FFTY

Symbol	Grade	Weight
WING	A	-3.76%
EME	A	-3.74%
RCL	A	-3.62%
PRCT	B	-3.58%
FIX	A	-3.56%
TDW	B	-3.52%
OSCR	A	-3.5%
NSSC	B	-3.28%
AAON	C	-3.19%
GCT	B	-3.14%
PWR	B	-3.11%
MMYT	B	-3.07%
ETN	A	-3.04%
LPG	B	-3.01%
DDOG	D	-3.0%
PR	B	-2.95%
CLSK	D	-2.94%
FTAI	B	-2.91%
HUBS	D	-2.82%
ACMR	D	-2.76%
TMDX	B	-2.15%
AXON	B	-2.1%
FCNCA	B	-2.09%
NTRA	B	-2.06%
OWL	B	-2.04%
ARES	A	-1.99%
NVT	A	-1.98%
AXP	A	-1.98%
HUBB	D	-1.89%
GOOGL	B	-1.04%
GOOG	B	-1.04%
AVAV	A	-1.03%
IR	D	-1.02%
PHM	B	-1.01%
PDD	B	-1.0%
ITCI	C	-1.0%
C	A	-1.0%
NCLH	F	-0.99%
TCOM	A	-0.97%
TXRH	B	-0.52%
NVEI	B	-0.51%
KSPI	B	-0.51%
LMND	C	-0.5%
CTAS	B	-0.5%
BSX	B	-0.5%
POWL	B	-0.49%
DB	B	-0.49%
APO	C	-0.49%
WHD	B	-0.48%