FOVL vs. PTF ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to PowerShares Dynamic Technology (PTF)

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

$59.81

Average Daily Volume

10,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

24,665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	PTF
30 Days	-4.48%	-5.63%
60 Days	1.19%	0.42%
90 Days	3.41%	8.71%
12 Months	21.82%	38.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in PTF	Overlap

FOVL Overweight 40 Positions Relative to PTF

Symbol	Grade	Weight
TOL	B	3.34%
PNFP	C	3.23%
IBKR	A	3.13%
BLDR	C	3.13%
COF	A	3.06%
WTM	B	2.96%
WLK	B	2.94%
JPM	B	2.94%
SF	A	2.92%
CLF	F	2.88%
FYBR	C	2.82%
WBS	D	2.81%
AXS	D	2.8%
NUE	D	2.73%
FHB	A	2.68%
ORI	A	2.68%
JHG	B	2.64%
SNV	C	2.62%
CNA	D	2.6%
FNB	B	2.58%
KMI	A	2.57%
LYB	B	2.56%
PFG	D	2.48%
DFS	A	2.48%
AMG	C	2.47%
T	C	2.47%
HPE	A	2.36%
STT	B	2.32%
THO	F	2.29%
AGR	B	2.24%
CUZ	B	2.24%
AN	A	2.24%
LPX	C	2.23%
PNW	A	2.09%
ALK	A	1.97%
Z	D	1.93%
LSXMK	F	1.72%
SNDR	F	1.68%
UNM	C	1.21%
LLYVK	D	0.65%

FOVL Underweight 38 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	B	-4.6%
CDNS	D	-4.52%
DELL	A	-4.3%
APP	A	-4.24%
KLAC	B	-4.17%
AVGO	B	-4.13%
NTNX	C	-3.91%
FICO	D	-3.88%
ANET	C	-3.72%
MSFT	D	-3.4%
SNPS	C	-3.34%
IT	D	-3.15%
PLTR	C	-3.05%
CRWD	C	-2.88%
PSTG	A	-2.63%
LRCX	C	-2.58%
HUBS	B	-2.55%
NET	C	-2.44%
AMD	C	-2.38%
ONTO	B	-2.35%
PI	A	-2.34%
MANH	F	-2.33%
ENTG	C	-2.18%
TTD	B	-2.18%
SOUN	D	-2.15%
MPWR	C	-2.09%
OKTA	D	-2.09%
IOT	B	-2.04%
APPF	B	-1.73%
CRDO	C	-1.66%
VRNS	C	-1.61%
IDCC	C	-1.58%
ALTR	C	-1.55%
CDLX	B	-1.33%
VERX	B	-1.33%
ALKT	B	-1.26%
PUBM	A	-1.22%
BASE	C	-1.07%