FOVL vs. XSMO ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$58.56

Average Daily Volume

66,733

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	XSMO
30 Days	-4.48%	-2.16%
60 Days	1.19%	0.44%
90 Days	3.41%	4.41%
12 Months	21.82%	32.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in XSMO	Overlap

FOVL Overweight 40 Positions Relative to XSMO

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 112 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	C	-2.82%
BCC	C	-2.56%
NSIT	D	-2.36%
IBP	B	-2.16%
MLI	A	-2.05%
AMR	B	-1.92%
MTH	B	-1.85%
VRRM	A	-1.82%
COOP	A	-1.76%
FN	C	-1.75%
FSS	A	-1.75%
GKOS	A	-1.73%
SPSC	C	-1.69%
ENSG	D	-1.69%
AAON	A	-1.58%
RDN	C	-1.54%
MHO	C	-1.53%
MOG.A	A	-1.52%
MATX	C	-1.52%
SKYW	A	-1.42%
AWI	C	-1.41%
ITGR	B	-1.4%
HCC	A	-1.3%
BMI	A	-1.27%
AGO	C	-1.25%
DV	D	-1.2%
TPH	A	-1.18%
WIRE	B	-1.16%
RDNT	A	-1.16%
AROC	A	-1.13%
GMS	C	-1.11%
SKT	B	-1.09%
OTTR	C	-1.09%
IDCC	C	-1.01%
AVAV	A	-0.99%
WDFC	F	-0.99%
ACA	C	-0.96%
GFF	C	-0.86%
CRS	A	-0.83%
ARCB	B	-0.82%
YELP	B	-0.81%
MYRG	B	-0.81%
SHAK	B	-0.81%
NMIH	B	-0.8%
FORM	B	-0.76%
LBRT	A	-0.76%
ROCK	D	-0.75%
RUSHA	D	-0.74%
GPI	A	-0.74%
CEIX	B	-0.74%
AZZ	B	-0.72%
NPO	D	-0.68%
VECO	B	-0.68%
LRN	B	-0.68%
LPG	A	-0.68%
FBP	A	-0.68%
PLUS	C	-0.68%
PIPR	B	-0.68%
PATK	C	-0.67%
CCS	D	-0.66%
APAM	D	-0.65%
WOR	C	-0.64%
TNC	B	-0.63%
VCEL	C	-0.62%
GSHD	F	-0.62%
CRVL	C	-0.61%
POWL	B	-0.61%
OSIS	B	-0.61%
ALG	D	-0.59%
HWKN	B	-0.58%
NHC	C	-0.55%
RAMP	D	-0.55%
URBN	C	-0.54%
ANDE	B	-0.54%
AMPH	D	-0.52%
MTRN	D	-0.52%
HNI	C	-0.52%
SXI	C	-0.51%
PLAB	C	-0.49%
AMWD	C	-0.47%
PJT	C	-0.47%
STC	B	-0.46%
PARR	D	-0.46%
IPAR	F	-0.45%
AIR	A	-0.45%
OFG	B	-0.44%
CARG	B	-0.44%
GRBK	C	-0.43%
UFPT	D	-0.42%
ATGE	B	-0.41%
GBX	A	-0.41%
DFIN	A	-0.41%
CXW	C	-0.41%
JOE	A	-0.39%
SPNT	C	-0.39%
CUBI	D	-0.37%
EPAC	A	-0.37%
ARLO	B	-0.37%
GIII	C	-0.36%
TBBK	F	-0.36%
KOP	D	-0.34%
PRG	B	-0.33%
HCI	A	-0.28%
JBSS	D	-0.24%
INVA	B	-0.23%
ANIP	D	-0.21%
NABL	D	-0.19%
CNXN	C	-0.19%
ZEUS	D	-0.19%
WSR	C	-0.15%
IIIN	F	-0.14%
WRLD	A	-0.1%