FOVL vs. PSCT ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$72.70

Average Daily Volume

2,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.89

Average Daily Volume

14,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	PSCT
30 Days	4.25%	-0.64%
60 Days	11.21%	5.58%
90 Days	15.48%	4.53%
12 Months	43.90%	11.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in PSCT	Overlap

FOVL Overweight 40 Positions Relative to PSCT

Symbol	Grade	Weight
NTRS	A	2.81%
ETR	B	2.77%
FHN	A	2.77%
JHG	B	2.76%
FHB	B	2.74%
DFS	B	2.7%
MTB	B	2.7%
ALK	A	2.68%
BAC	A	2.63%
CMA	A	2.63%
WTM	A	2.61%
USB	A	2.6%
FNB	A	2.58%
OZK	B	2.57%
PNC	B	2.55%
CMCSA	B	2.54%
D	D	2.53%
RF	B	2.52%
AVT	C	2.51%
AXS	A	2.51%
FITB	A	2.51%
OGE	B	2.49%
RNR	D	2.47%
EVRG	A	2.46%
HPE	B	2.44%
PNW	B	2.44%
RPRX	F	2.43%
CNA	C	2.42%
PRGO	C	2.41%
PFG	C	2.4%
VOYA	B	2.36%
MET	C	2.36%
CWEN	D	2.36%
UGI	D	2.34%
MTG	C	2.32%
VZ	C	2.29%
BG	D	2.19%
ADM	F	2.17%
CRI	D	2.07%
CNXC	F	2.02%

FOVL Underweight 63 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.21%
BMI	B	-4.03%
ACIW	B	-3.72%
MARA	C	-3.47%
ITRI	B	-3.41%
BOX	A	-3.01%
NSIT	F	-2.93%
PI	D	-2.84%
IDCC	B	-2.83%
SANM	B	-2.79%
PLXS	C	-2.77%
AEIS	C	-2.71%
SITM	B	-2.59%
SMTC	B	-2.43%
DXC	B	-2.4%
FORM	F	-2.0%
ENV	B	-1.94%
ALRM	C	-1.92%
BL	B	-1.91%
DIOD	F	-1.82%
PRGS	A	-1.77%
ACLS	F	-1.7%
DV	C	-1.67%
AGYS	B	-1.62%
KLIC	C	-1.61%
PLUS	F	-1.6%
TTMI	B	-1.58%
YOU	D	-1.57%
DOCN	D	-1.49%
OSIS	B	-1.47%
VIAV	B	-1.43%
EXTR	B	-1.34%
VYX	B	-1.28%
CALX	F	-1.2%
RAMP	C	-1.16%
BHE	C	-1.15%
ROG	D	-1.13%
CTS	B	-1.08%
UCTT	F	-1.05%
KN	B	-1.04%
VECO	F	-1.0%
PLAB	C	-0.99%
NTCT	B	-0.98%
HLIT	D	-0.86%
COHU	C	-0.81%
WOLF	F	-0.77%
MXL	C	-0.75%
ARLO	D	-0.73%
ATEN	B	-0.73%
DGII	B	-0.72%
SCSC	B	-0.72%
ICHR	C	-0.7%
PDFS	C	-0.63%
XRX	F	-0.63%
CXM	C	-0.56%
CNXN	C	-0.55%
NABL	F	-0.48%
SEDG	F	-0.47%
VSAT	F	-0.46%
SWI	B	-0.45%
CEVA	B	-0.41%
AOSL	F	-0.39%
CRSR	C	-0.18%