FIXT vs. FOVL ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to iShares Focused Value Factor ETF (FOVL)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$68.28

Average Daily Volume

1,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	FOVL
30 Days	6.60%	4.36%
60 Days	12.12%	13.72%
90 Days	12.20%	15.49%
12 Months	45.46%	42.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in FOVL	Overlap

FIXT Overweight 7 Positions Relative to FOVL

Symbol	Grade	Weight
ALSN	A	2.76%
TYL	D	2.74%
REVG	D	2.68%
GVA	A	2.65%
ICFI	C	2.61%
CMI	A	2.55%
GNRC	B	2.55%

FIXT Underweight 39 Positions Relative to FOVL

Symbol	Grade	Weight
FYBR	C	-3.93%
TOL	C	-3.89%
PNFP	B	-3.48%
IBKR	A	-3.37%
SF	A	-3.2%
AXS	A	-3.05%
JPM	C	-2.98%
SNV	D	-2.96%
ORI	A	-2.91%
LPX	C	-2.91%
BLDR	C	-2.86%
JHG	A	-2.86%
T	B	-2.81%
COF	A	-2.78%
FHB	D	-2.66%
Z	C	-2.66%
CNA	D	-2.62%
CUZ	C	-2.62%
KMI	A	-2.61%
WLK	C	-2.57%
WTM	C	-2.54%
FNB	D	-2.51%
WBS	D	-2.5%
HPE	B	-2.48%
STT	A	-2.46%
DFS	A	-2.44%
AMG	B	-2.39%
PFG	A	-2.32%
PNW	C	-2.23%
AN	D	-2.21%
LYB	B	-2.17%
THO	C	-2.16%
SNDR	D	-2.01%
AGR	C	-1.95%
NUE	D	-1.88%
UNM	A	-1.75%
ALK	C	-1.71%
CLF	D	-1.55%
LLYVK	B	-0.79%