FOVL vs. MOTE ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$73.07

Average Daily Volume

2,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	MOTE
30 Days	4.21%	-0.30%
60 Days	7.72%	1.66%
90 Days	14.00%	4.15%
12 Months	43.80%	23.45%

3 Overlapping Holdings

Symbol	Grade	Weight in FOVL	Weight in MOTE	Overlap
CMCSA	B	2.5%	2.39%	2.39%
NTRS	A	2.81%	2.74%	2.74%
USB	A	2.63%	1.42%	1.42%

FOVL Overweight 37 Positions Relative to MOTE

Symbol	Grade	Weight
FHN	B	3.03%
DFS	B	3.0%
MTB	A	2.84%
FHB	B	2.82%
FNB	B	2.81%
CMA	B	2.77%
JHG	B	2.77%
BAC	A	2.74%
ALK	A	2.7%
PNC	B	2.7%
ETR	A	2.69%
RF	A	2.66%
WTM	A	2.65%
OZK	B	2.65%
FITB	B	2.61%
HPE	B	2.52%
OGE	A	2.5%
VOYA	B	2.49%
AXS	A	2.49%
PNW	A	2.43%
EVRG	A	2.43%
PFG	C	2.4%
PRGO	C	2.38%
AVT	C	2.36%
MET	A	2.36%
D	C	2.34%
CNA	C	2.34%
MTG	C	2.31%
RNR	C	2.29%
UGI	C	2.25%
RPRX	D	2.18%
BG	D	2.14%
VZ	C	2.13%
CWEN	C	2.08%
ADM	D	2.04%
CRI	F	1.91%
CNXC	F	1.88%

FOVL Underweight 59 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
ADSK	A	-2.8%
ALLE	D	-2.69%
ICE	D	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	B	-2.42%
CME	A	-2.36%
EFX	F	-2.31%
YUM	D	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	D	-2.1%
AXP	B	-1.87%
FTNT	B	-1.81%
BK	B	-1.68%
NOW	B	-1.59%
CRM	B	-1.56%
BLK	B	-1.51%
LNG	A	-1.47%
STT	A	-1.44%
WDAY	C	-1.43%
WAT	B	-1.38%
PANW	A	-1.37%
LOW	C	-1.33%
MA	B	-1.3%
ECL	D	-1.27%
ADBE	D	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	C	-1.2%
OTIS	D	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	A	-1.18%
SYY	D	-1.17%
ADI	D	-1.17%
GILD	B	-1.17%
KLAC	F	-1.13%
TROW	B	-1.12%
TER	F	-1.12%
MSFT	D	-1.1%
AMGN	D	-1.09%
MDT	D	-1.09%
HOG	F	-1.08%
A	F	-1.08%
CSGP	C	-1.07%
SBUX	B	-1.05%
ROK	B	-1.03%
ROP	C	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	D	-0.84%
NKE	F	-0.67%