FOVL vs. PPTY ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$61.14

Average Daily Volume

14,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

8,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	PPTY
30 Days	-0.93%	0.14%
60 Days	1.20%	-1.57%
90 Days	7.36%	1.58%
12 Months	25.80%	8.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in PPTY	Overlap
	CUZ	B	2.3%	1.35%	1.35%

FOVL Overweight 39 Positions Relative to PPTY

Symbol	Grade	Weight
TOL	B	3.51%
PNFP	C	3.25%
IBKR	A	3.24%
BLDR	C	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	D	2.42%
KMI	A	2.42%
AMG	D	2.4%
DFS	B	2.4%
PFG	C	2.4%
NUE	D	2.38%
UNM	B	2.38%
T	B	2.37%
CLF	F	2.35%
STT	C	2.29%
HPE	D	2.25%
AN	B	2.25%
LPX	D	2.22%
AGR	B	2.18%
THO	F	2.17%
PNW	B	2.08%
Z	F	1.81%
ALK	B	1.8%
LSXMK	F	1.72%
SNDR	D	1.72%
LLYVK	D	0.67%

FOVL Underweight 90 Positions Relative to PPTY

Symbol	Grade	Weight
AVB	A	-4.09%
EQIX	F	-3.51%
PLD	D	-3.37%
FCPT	B	-3.3%
EQR	A	-3.14%
SPG	D	-2.96%
DLR	C	-2.91%
DEA	B	-2.87%
AMH	C	-2.71%
WELL	A	-2.43%
TRNO	F	-2.35%
KRC	D	-2.31%
ARE	D	-2.18%
MAR	D	-2.18%
UDR	B	-2.12%
MAA	B	-2.11%
ESS	A	-2.04%
HIW	A	-1.87%
REG	F	-1.79%
HLT	D	-1.71%
FRT	B	-1.66%
COLD	F	-1.63%
BXP	D	-1.63%
AAT	B	-1.55%
STAG	D	-1.48%
CPT	B	-1.48%
IIPR	B	-1.39%
ESRT	D	-1.29%
KIM	C	-1.27%
DOC	B	-1.26%
WPC	C	-1.25%
VTR	B	-1.2%
CSR	A	-1.19%
SKT	D	-1.19%
AIRC	A	-1.14%
EGP	F	-1.12%
AHH	B	-1.02%
KRG	C	-1.0%
SUI	F	-0.98%
INVH	B	-0.97%
LXP	D	-0.94%
SLG	B	-0.85%
GTY	B	-0.85%
DBRG	F	-0.81%
PSA	D	-0.79%
H	D	-0.79%
EQC	C	-0.78%
PECO	F	-0.78%
ELS	D	-0.7%
HST	D	-0.68%
SITC	C	-0.62%
OHI	B	-0.62%
EXR	C	-0.57%
ADC	B	-0.56%
FR	D	-0.55%
NTST	C	-0.54%
RHP	D	-0.52%
WH	D	-0.48%
CHH	C	-0.47%
NHI	A	-0.46%
CTRE	B	-0.42%
APLE	F	-0.39%
SHO	D	-0.36%
DEI	B	-0.33%
CHCT	F	-0.31%
LTC	A	-0.31%
NHC	C	-0.3%
SBRA	C	-0.29%
CUBE	D	-0.29%
UMH	B	-0.28%
JBGS	F	-0.28%
BRX	C	-0.26%
DRH	D	-0.23%
NSA	D	-0.22%
IVT	B	-0.19%
ALEX	C	-0.17%
REXR	D	-0.13%
IRT	B	-0.11%
EPRT	A	-0.11%
AIV	B	-0.11%
BNL	B	-0.1%
UE	B	-0.1%
O	B	-0.1%
AKR	B	-0.1%
NNN	A	-0.1%
ROIC	D	-0.09%
BFS	F	-0.09%
VNO	D	-0.09%
PLYM	F	-0.09%
GMRE	D	-0.08%