FOVL vs. XRT ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR S&P Retail ETF (XRT)

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

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.42

Average Daily Volume

6,091,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	XRT
30 Days	-2.38%	-2.72%
60 Days	1.02%	-4.11%
90 Days	5.31%	3.99%
12 Months	27.92%	25.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in XRT	Overlap
	AN	B	2.28%	1.61%	1.61%

FOVL Overweight 39 Positions Relative to XRT

Symbol	Grade	Weight
TOL	C	3.4%
PNFP	C	3.29%
IBKR	A	3.25%
BLDR	C	3.12%
COF	B	3.09%
JPM	B	3.07%
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%
ORI	A	2.71%
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%
LPX	D	2.28%
STT	C	2.28%
AGR	B	2.21%
PNW	B	2.09%
Z	F	1.94%
ALK	B	1.93%
LSXMK	D	1.7%
SNDR	D	1.69%
UNM	A	1.44%
LLYVK	D	0.65%

FOVL Underweight 76 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-2.01%
BOOT	B	-1.72%
JWN	B	-1.72%
SFM	A	-1.67%
GPI	A	-1.64%
AEO	C	-1.62%
DKS	B	-1.62%
DDS	B	-1.57%
TSCO	A	-1.57%
ANF	C	-1.55%
AMZN	A	-1.55%
CASY	B	-1.54%
GES	B	-1.51%
AAP	D	-1.51%
COST	C	-1.49%
SIG	C	-1.48%
HIBB	A	-1.48%
BJ	C	-1.47%
OLLI	C	-1.47%
BKE	D	-1.47%
PAG	D	-1.47%
TJX	C	-1.46%
ACI	D	-1.46%
WMT	C	-1.46%
GPS	D	-1.46%
ABG	F	-1.46%
GO	F	-1.46%
KR	C	-1.45%
VVV	B	-1.44%
VSCO	F	-1.44%
BBWI	C	-1.44%
EBAY	C	-1.44%
AZO	D	-1.41%
WRBY	D	-1.41%
URBN	D	-1.4%
MUSA	D	-1.4%
RVLV	D	-1.4%
TGT	D	-1.37%
BBY	D	-1.36%
ORLY	D	-1.36%
CHWY	F	-1.33%
KSS	F	-1.33%
M	C	-1.33%
FL	F	-1.3%
ROST	D	-1.29%
LAD	F	-1.28%
GME	C	-1.28%
DG	D	-1.28%
SBH	F	-1.26%
ODP	C	-1.25%
BURL	D	-1.25%
WBA	F	-1.22%
KMX	F	-1.22%
PSMT	A	-1.22%
ETSY	F	-1.21%
ASO	D	-1.21%
DLTR	D	-1.19%
SAH	B	-1.13%
DBI	D	-1.1%
CAL	D	-1.1%
EYE	D	-1.09%
ULTA	F	-1.08%
CWH	F	-1.07%
MNRO	F	-1.04%
FIVE	F	-1.03%
WINA	C	-0.96%
LESL	F	-0.82%
HZO	F	-0.73%
GRPN	F	-0.62%
WMK	D	-0.58%
IMKTA	F	-0.56%
SCVL	B	-0.53%
CRMT	F	-0.5%
GCO	F	-0.32%
QRTEA	D	-0.16%
ARKO	F	-0.11%