FOVL vs. XITK ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR FactSet Innovative Technology ETF (XITK)

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 ^*

40

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.84

Average Daily Volume

6,712

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	XITK
30 Days	-4.48%	-5.30%
60 Days	1.19%	-5.91%
90 Days	3.41%	-3.86%
12 Months	21.82%	28.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in XITK	Overlap
	Z	D	1.93%	0.92%	0.92%

FOVL Overweight 39 Positions Relative to XITK

	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%
	LSXMK	F	1.72%
	SNDR	F	1.68%
	UNM	C	1.21%
	LLYVK	D	0.65%

FOVL Underweight 97 Positions Relative to XITK

	Symbol	Grade	Weight
	SMCI	C	-2.64%
	APP	A	-1.84%
	NVDA	B	-1.66%
	PI	A	-1.47%
	META	D	-1.45%
	TOST	B	-1.45%
	SPOT	A	-1.4%
	QTWO	A	-1.37%
	PUBM	A	-1.31%
	OKTA	D	-1.3%
	ONTO	B	-1.24%
	FTNT	D	-1.23%
	NFLX	D	-1.23%
	KLAC	B	-1.21%
	CRWD	C	-1.21%
	HCP	A	-1.19%
	CYBR	C	-1.18%
	AMD	C	-1.16%
	ALIT	D	-1.16%
	VEEV	D	-1.15%
	ARLO	B	-1.14%
	DOCU	A	-1.13%
	JAMF	A	-1.13%
	PEGA	C	-1.12%
	SEIC	C	-1.12%
	ASGN	D	-1.11%
	TTD	B	-1.11%
	TENB	C	-1.1%
	DAKT	B	-1.09%
	CHKP	D	-1.09%
	KD	D	-1.09%
	MPWR	C	-1.08%
	SSNC	C	-1.08%
	DDOG	B	-1.08%
	DOCN	C	-1.05%
	MNDY	C	-1.05%
	MGNI	D	-1.04%
	PAR	C	-1.04%
	SQ	C	-1.04%
	MXL	C	-1.03%
	DOX	D	-1.02%
	NCNO	F	-1.02%
	VRNS	C	-1.02%
	DOCS	F	-1.02%
	ZI	D	-1.01%
	AGYS	A	-1.0%
	CTSH	D	-0.98%
	APPN	C	-0.97%
	DUOL	B	-0.97%
	RAMP	D	-0.96%
	PINS	C	-0.95%
	AEIS	D	-0.95%
	EPAM	F	-0.94%
	IOT	B	-0.94%
	G	F	-0.93%
	PDFS	D	-0.93%
	EA	D	-0.93%
	SPSC	C	-0.92%
	MDB	C	-0.91%
	PRO	D	-0.91%
	GTLB	C	-0.9%
	CLVT	D	-0.9%
	QLYS	A	-0.9%
	GFS	D	-0.89%
	DV	D	-0.89%
	CWAN	F	-0.87%
	INTA	D	-0.86%
	S	C	-0.86%
	ZS	D	-0.86%
	SMAR	D	-0.86%
	RBLX	D	-0.86%
	DT	D	-0.85%
	TDC	D	-0.85%
	TWLO	C	-0.84%
	OLO	D	-0.83%
	GLOB	F	-0.81%
	UPWK	D	-0.8%
	RPD	D	-0.79%
	LSPD	D	-0.78%
	PATH	D	-0.77%
	ZIP	F	-0.77%
	BRZE	D	-0.74%
	FSLY	D	-0.73%
	FVRR	D	-0.73%
	RIOT	D	-0.72%
	ASAN	D	-0.72%
	U	F	-0.71%
	CALX	F	-0.71%
	PRFT	F	-0.7%
	IAS	F	-0.66%
	SITM	D	-0.65%
	OPEN	F	-0.6%
	UPST	F	-0.6%
	CNXC	F	-0.59%
	ROKU	F	-0.57%
	APPS	F	-0.3%
	YNDX	C	-0.0%

FOVL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Insurance - Property & Casualty Building Materials Capital Markets Credit Services Insurance - Life Specialty Chemicals Telecom Services Utilities - Regulated Electric Airlines Auto & Truck Dealerships Banks - Global Broadcasting - Radio Communication Equipment Entertainment Industrial Metals & Minerals Insurance - Diversified Oil & Gas Midstream REIT - Diversified

Keywords: S&P 500 Bank Insurance Insurance Products Commercial Banking Investment Management Services Investment Product Banking Deposit Products Payment Services Real Estate Loans Building Materials Cash Management Commercial Bank Insurance Industry Investment Banking Actuarial Science Alloys Asset Management Atlanta Braves

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing Mobile Devices Cloud Infrastructure S&P 500 Computer Security Cybersecurity Information Technology Management Semiconductor Software Telecommunications Business Intelligence Business Process Management Software As A Service Artificial Intelligence Banking Customer Relationship Management Integrated Circuits CRM