FOVL vs. HOMZ ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Hoya Capital Housing ETF (HOMZ)

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

$60.53

Average Daily Volume

14,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

2,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	HOMZ
30 Days	-2.38%	-0.49%
60 Days	1.02%	0.97%
90 Days	5.31%	5.21%
12 Months	27.92%	26.95%

6 Overlapping Holdings

Symbol	Grade	Weight in FOVL	Weight in HOMZ	Overlap
BLDR	C	3.12%	0.92%	0.92%
JPM	B	3.07%	0.74%	0.74%
LPX	D	2.28%	0.82%	0.82%
ORI	A	2.71%	0.62%	0.62%
TOL	C	3.4%	1.83%	1.83%
Z	F	1.94%	0.66%	0.66%

FOVL Overweight 34 Positions Relative to HOMZ

Symbol	Grade	Weight
PNFP	C	3.29%
IBKR	A	3.25%
COF	B	3.09%
SF	A	3.01%
WTM	A	2.97%
WLK	B	2.87%
FHB	A	2.83%
WBS	D	2.77%
FYBR	C	2.77%
SNV	C	2.77%
AXS	B	2.76%
FNB	A	2.7%
JHG	B	2.66%
KMI	A	2.61%
CNA	B	2.57%
LYB	D	2.51%
PFG	C	2.49%
NUE	D	2.47%
CLF	F	2.47%
DFS	B	2.46%
T	C	2.46%
AMG	C	2.44%
HPE	D	2.31%
THO	F	2.31%
CUZ	A	2.3%
AN	B	2.28%
STT	C	2.28%
AGR	B	2.21%
PNW	B	2.09%
ALK	B	1.93%
LSXMK	D	1.7%
SNDR	D	1.69%
UNM	A	1.44%
LLYVK	D	0.65%

FOVL Underweight 86 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	D	-3.07%
HD	D	-2.88%
AIRC	A	-1.7%
PHM	A	-1.69%
TMHC	C	-1.67%
TPH	A	-1.67%
NVR	D	-1.64%
KBH	B	-1.6%
LEN	C	-1.59%
IRT	B	-1.56%
MTH	A	-1.55%
ESS	A	-1.54%
EQR	A	-1.53%
UDR	B	-1.53%
DHI	D	-1.51%
UMH	C	-1.48%
CPT	A	-1.48%
AVB	A	-1.48%
NXRT	B	-1.43%
CUBE	D	-1.41%
WELL	A	-1.4%
INVH	B	-1.38%
EXR	C	-1.38%
MAA	B	-1.38%
PSA	D	-1.33%
AMH	D	-1.32%
VTR	B	-1.29%
SUI	F	-1.28%
ELS	D	-1.16%
IBP	C	-1.07%
WSM	A	-1.07%
AZEK	C	-1.0%
EXP	B	-0.95%
TREX	D	-0.91%
MHK	D	-0.9%
BLD	D	-0.88%
CVCO	C	-0.87%
SNBR	F	-0.87%
AMWD	D	-0.86%
TPX	D	-0.86%
COST	C	-0.85%
SKY	D	-0.85%
OC	A	-0.84%
FND	D	-0.83%
WFC	B	-0.83%
AMZN	A	-0.83%
BECN	B	-0.8%
RKT	C	-0.8%
CARR	A	-0.78%
MAS	D	-0.78%
CFG	A	-0.77%
LII	D	-0.77%
PGR	B	-0.76%
SHW	D	-0.76%
WSO	A	-0.75%
ALL	B	-0.75%
BAC	B	-0.75%
W	C	-0.73%
PNC	A	-0.72%
TRV	C	-0.72%
LZB	F	-0.72%
AOS	D	-0.72%
CCS	D	-0.72%
SSD	D	-0.71%
TFC	A	-0.71%
RDN	C	-0.7%
MTG	C	-0.69%
UWMC	C	-0.67%
RYN	F	-0.65%
PPG	D	-0.65%
WY	D	-0.65%
FNF	A	-0.65%
CSGP	C	-0.64%
AGNC	B	-0.62%
RH	D	-0.62%
PMT	A	-0.6%
WHR	F	-0.6%
ABR	C	-0.6%
PCH	D	-0.58%
STWD	C	-0.57%
FAF	F	-0.56%
LGIH	D	-0.53%
LEG	F	-0.51%
CIM	D	-0.48%
RDFN	D	-0.47%
RMAX	F	-0.46%