FOVL vs. MKOR ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Matthews Korea Active ETF (MKOR)

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

$67.65

Average Daily Volume

1,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

2,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	MKOR
30 Days	2.47%	-3.02%
60 Days	9.26%	0.99%
90 Days	13.12%	-2.01%
12 Months	42.44%	10.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in MKOR	Overlap

FOVL Overweight 39 Positions Relative to MKOR

Symbol	Grade	Weight
FYBR	C	3.93%
TOL	A	3.89%
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	B	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	C	2.57%
WTM	D	2.54%
FNB	D	2.51%
WBS	D	2.5%
HPE	B	2.48%
STT	C	2.46%
DFS	C	2.44%
AMG	B	2.39%
PFG	C	2.32%
PNW	A	2.23%
AN	C	2.21%
LYB	D	2.17%
THO	B	2.16%
SNDR	C	2.01%
AGR	C	1.95%
NUE	D	1.88%
UNM	A	1.75%
ALK	B	1.71%
CLF	D	1.55%
LLYVK	A	0.79%

FOVL Underweight 1 Positions Relative to MKOR

	Symbol	Grade	Weight
	KB	D	-3.15%