FOVL vs. GURU ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Global X Top Guru Holdings Index ETF (GURU)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.58

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	GURU
30 Days	5.57%	4.15%
60 Days	6.04%	6.63%
90 Days	14.07%	9.31%
12 Months	36.04%	30.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in GURU	Overlap
	JHG	B	2.86%	1.54%	1.54%

FOVL Overweight 38 Positions Relative to GURU

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%
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%

FOVL Underweight 58 Positions Relative to GURU

Symbol	Grade	Weight
ORCL	B	-1.82%
GWRE	A	-1.78%
NUVL	C	-1.77%
RBLX	B	-1.74%
WELL	C	-1.72%
DAL	C	-1.71%
CARR	B	-1.71%
BABA	B	-1.67%
PCG	B	-1.66%
MRVL	C	-1.66%
GRBK	C	-1.65%
UTHR	C	-1.64%
CPNG	A	-1.64%
MA	B	-1.63%
SHW	B	-1.63%
AMZN	C	-1.63%
SPGI	A	-1.63%
PLD	C	-1.62%
CMG	C	-1.62%
HD	A	-1.61%
PLNT	B	-1.6%
LIN	B	-1.59%
INCY	C	-1.59%
UNH	C	-1.58%
THC	B	-1.58%
MSFT	C	-1.57%
EDR	A	-1.56%
POST	C	-1.56%
STX	C	-1.56%
PWR	B	-1.55%
K	A	-1.55%
ASH	D	-1.55%
EXPE	C	-1.55%
PTCT	C	-1.54%
AAPL	C	-1.54%
CSX	D	-1.54%
CEG	A	-1.54%
TSM	C	-1.53%
FOLD	D	-1.53%
HWM	B	-1.53%
CYBR	C	-1.53%
CHK	D	-1.53%
META	A	-1.51%
NVDA	D	-1.5%
MDGL	F	-1.49%
CRM	D	-1.49%
TPL	A	-1.48%
GOOGL	D	-1.48%
HES	D	-1.45%
GDDY	C	-1.45%
ACI	F	-1.44%
LAD	C	-1.43%
ABG	D	-1.42%
SNOW	F	-1.38%
X	D	-1.29%
CAR	F	-1.24%
HTZ	F	-1.21%
ESTC	F	-1.05%