FOVL vs. IYC ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to iShares U.S. Consumer Services ETF (IYC)

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

$67.67

Average Daily Volume

1,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$87.46

Average Daily Volume

100,246

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	IYC
30 Days	2.50%	4.63%
60 Days	9.30%	12.12%
90 Days	13.16%	6.21%
12 Months	39.52%	31.53%

5 Overlapping Holdings

Symbol	Grade	Weight in FOVL	Weight in IYC	Overlap
ALK	B	1.71%	0.09%	0.09%
AN	B	2.21%	0.08%	0.08%
LLYVK	A	0.79%	0.04%	0.04%
THO	C	2.16%	0.09%	0.09%
TOL	A	3.89%	0.27%	0.27%

FOVL Overweight 34 Positions Relative to IYC

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

FOVL Underweight 169 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.9%
TSLA	B	-7.9%
HD	A	-4.47%
COST	C	-4.26%
WMT	A	-4.13%
NFLX	C	-4.07%
MCD	A	-3.64%
DIS	D	-2.92%
UBER	C	-2.64%
LOW	A	-2.59%
BKNG	C	-2.42%
TJX	C	-2.26%
SBUX	B	-1.82%
NKE	D	-1.79%
CMG	C	-1.34%
TGT	C	-1.23%
ORLY	A	-1.11%
ABNB	D	-0.98%
DHI	B	-0.97%
MAR	B	-0.96%
SPOT	B	-0.95%
HLT	B	-0.95%
GM	D	-0.91%
AZO	D	-0.88%
ROST	C	-0.85%
TTD	C	-0.83%
CPRT	B	-0.78%
LEN	B	-0.74%
RCL	C	-0.72%
F	D	-0.72%
YUM	B	-0.64%
EA	D	-0.64%
EBAY	A	-0.56%
LULU	D	-0.54%
DAL	B	-0.52%
TSCO	A	-0.51%
PHM	A	-0.5%
CPNG	C	-0.49%
NVR	A	-0.47%
GRMN	D	-0.46%
TTWO	F	-0.44%
RBLX	C	-0.41%
DECK	C	-0.4%
EL	D	-0.36%
BBY	B	-0.36%
DRI	C	-0.35%
WBD	D	-0.34%
ULTA	D	-0.33%
GPC	D	-0.33%
WSM	C	-0.33%
APTV	D	-0.33%
OMC	A	-0.33%
DG	F	-0.32%
CVNA	A	-0.32%
CCL	C	-0.32%
EXPE	B	-0.32%
UAL	B	-0.3%
DKNG	D	-0.3%
LUV	C	-0.3%
LYV	A	-0.29%
BURL	D	-0.29%
LVS	B	-0.27%
FWONK	D	-0.27%
DPZ	D	-0.25%
POOL	B	-0.24%
ROL	B	-0.24%
DLTR	F	-0.24%
FND	B	-0.22%
DKS	D	-0.21%
WING	B	-0.21%
TXRH	B	-0.2%
IPG	C	-0.2%
KMX	D	-0.2%
SCI	C	-0.19%
TPR	B	-0.18%
LKQ	F	-0.18%
BJ	D	-0.18%
FOXA	A	-0.17%
RIVN	F	-0.17%
ARMK	B	-0.17%
DUOL	B	-0.17%
HAS	A	-0.17%
NWSA	D	-0.17%
CHDN	D	-0.16%
CAVA	C	-0.16%
TKO	C	-0.16%
SKX	C	-0.15%
WYNN	B	-0.15%
CROX	C	-0.15%
MGM	D	-0.15%
CZR	C	-0.15%
HRB	C	-0.15%
NYT	B	-0.15%
NCLH	C	-0.15%
MUSA	D	-0.15%
TPX	B	-0.15%
BWA	C	-0.14%
BFAM	C	-0.14%
LNW	F	-0.14%
GME	D	-0.14%
LAD	B	-0.14%
RL	B	-0.13%
H	C	-0.12%
SN	B	-0.12%
GNTX	F	-0.12%
MTN	D	-0.12%
AAL	D	-0.12%
UHAL	A	-0.12%
PLNT	C	-0.12%
LEA	F	-0.11%
OLLI	C	-0.11%
PARA	F	-0.11%
ETSY	F	-0.11%
MAT	C	-0.11%
VFC	B	-0.11%
SITE	D	-0.11%
BBWI	F	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
WH	C	-0.1%
W	D	-0.09%
FIVE	D	-0.09%
RH	C	-0.09%
FOX	A	-0.09%
NXST	D	-0.09%
PVH	F	-0.09%
VVV	D	-0.09%
WHR	C	-0.09%
HOG	C	-0.08%
LYFT	D	-0.08%
MSGS	B	-0.07%
M	F	-0.07%
GAP	F	-0.07%
LOPE	D	-0.07%
PII	D	-0.07%
CPRI	C	-0.07%
BYD	C	-0.07%
YETI	D	-0.06%
COTY	F	-0.06%
BROS	D	-0.06%
CHH	C	-0.06%
COLM	B	-0.05%
PENN	D	-0.05%
NWL	D	-0.05%
PAG	D	-0.05%
WEN	C	-0.05%
TNL	B	-0.05%
LCID	D	-0.05%
NWS	D	-0.05%
KSS	D	-0.04%
JWN	D	-0.04%
CRI	D	-0.04%
AAP	F	-0.04%
VAC	D	-0.04%
UA	B	-0.03%
UAA	B	-0.03%
TRIP	F	-0.03%
FWONA	D	-0.03%
LEG	D	-0.03%
LEN	B	-0.03%
BIRK	F	-0.03%
QS	F	-0.03%
AS	B	-0.02%
DDS	D	-0.02%
CAR	D	-0.02%
PLTK	C	-0.01%
UHAL	A	-0.01%
LLYVA	A	-0.01%
PARAA	D	-0.0%