FOVL vs. XHYT ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

2,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	XHYT
30 Days	-4.48%	-2.34%
60 Days	1.19%	-1.83%
90 Days	3.41%	-2.15%
12 Months	21.82%	5.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in XHYT	Overlap
	FYBR	C	2.82%	0.51%	0.51%

FOVL Overweight 39 Positions Relative to XHYT

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%
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 54 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	C	-0.79%
WMG	D	-0.6%
S	C	-0.56%
SATS	B	-0.53%
IHRT	F	-0.5%
CCO	F	-0.5%
CASH	A	-0.43%
SIRI	F	-0.39%
CNSL	C	-0.38%
TGNA	F	-0.38%
PTC	C	-0.38%
CHTR	F	-0.37%
BAH	C	-0.37%
STGW	B	-0.37%
GTN	F	-0.36%
RBLX	D	-0.36%
LAMR	B	-0.36%
SSP	F	-0.36%
TMUS	B	-0.35%
AMCX	D	-0.35%
COMM	F	-0.34%
LUMN	F	-0.32%
USM	B	-0.28%
AMKR	C	-0.27%
STX	C	-0.27%
TSQ	A	-0.26%
TRIP	B	-0.26%
NWSA	D	-0.26%
DLX	B	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	D	-0.25%
ON	D	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	A	-0.24%
VRT	A	-0.24%
ZD	F	-0.24%
VIAV	F	-0.24%
ENTG	C	-0.24%
GDDY	A	-0.24%
CABO	F	-0.23%
TTMI	B	-0.23%
PLTK	D	-0.23%
ESTC	B	-0.23%
CRWD	C	-0.23%
ANGI	D	-0.23%
ST	D	-0.23%
VOD	D	-0.23%
SBGI	F	-0.23%
TWLO	C	-0.17%
SKLZ	F	-0.13%
GCI	B	-0.13%