FOVL vs. BINV ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Brandes International ETF (BINV)

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

$74.88

Average Daily Volume

2,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	BINV
30 Days	7.28%	-4.39%
60 Days	10.70%	-5.50%
90 Days	14.43%	-5.34%
12 Months	47.41%	14.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in BINV	Overlap

FOVL Overweight 40 Positions Relative to BINV

Symbol	Grade	Weight
FHN	A	3.04%
DFS	B	2.92%
MTB	A	2.85%
NTRS	A	2.83%
FNB	A	2.79%
FHB	A	2.76%
JHG	A	2.75%
BAC	A	2.74%
WTM	A	2.72%
ALK	C	2.71%
ETR	B	2.7%
CMA	A	2.69%
RF	A	2.68%
USB	A	2.63%
OZK	B	2.63%
PNC	B	2.6%
AXS	A	2.59%
FITB	A	2.57%
OGE	B	2.5%
HPE	B	2.49%
PNW	B	2.47%
EVRG	A	2.44%
CMCSA	B	2.44%
PRGO	B	2.42%
MET	A	2.42%
VOYA	B	2.38%
D	C	2.36%
CNA	B	2.35%
AVT	C	2.32%
UGI	A	2.32%
PFG	D	2.31%
MTG	C	2.28%
RNR	C	2.27%
VZ	C	2.22%
CWEN	C	2.19%
RPRX	D	2.18%
BG	F	2.14%
ADM	D	2.08%
CRI	D	1.89%
CNXC	F	1.81%

FOVL Underweight 18 Positions Relative to BINV

Symbol	Grade	Weight
BABA	D	-2.81%
ERJ	B	-2.42%
GSK	F	-2.29%
GRFS	C	-2.02%
ABEV	F	-1.76%
SAP	B	-1.68%
SNN	D	-1.65%
BCS	C	-1.51%
NVS	D	-1.42%
PHG	D	-1.35%
CX	D	-1.32%
E	F	-1.2%
OTEX	D	-1.15%
HMC	F	-1.13%
MUFG	B	-1.05%
SHG	D	-0.78%
VIV	F	-0.78%
TSM	B	-0.64%