FOVL vs. SMDV ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$72.83

Average Daily Volume

2,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$72.50

Average Daily Volume

30,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	SMDV
30 Days	2.83%	4.13%
60 Days	7.29%	3.84%
90 Days	14.95%	9.01%
12 Months	43.59%	27.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in SMDV	Overlap

FOVL Overweight 40 Positions Relative to SMDV

Symbol	Grade	Weight
FHN	A	3.03%
DFS	B	3.0%
MTB	A	2.84%
FHB	B	2.82%
FNB	A	2.81%
NTRS	A	2.81%
CMA	B	2.77%
JHG	A	2.77%
BAC	A	2.74%
ALK	A	2.7%
PNC	A	2.7%
ETR	A	2.69%
RF	A	2.66%
WTM	A	2.65%
OZK	A	2.65%
USB	A	2.63%
FITB	A	2.61%
HPE	B	2.52%
CMCSA	B	2.5%
OGE	A	2.5%
VOYA	A	2.49%
AXS	A	2.49%
PNW	A	2.43%
EVRG	A	2.43%
PFG	A	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	D	2.29%
UGI	C	2.25%
RPRX	F	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 98 Positions Relative to SMDV

Symbol	Grade	Weight
APOG	B	-1.26%
AIT	A	-1.26%
MWA	B	-1.21%
KAI	A	-1.21%
MATX	B	-1.2%
TMP	A	-1.18%
SXI	A	-1.15%
ASB	B	-1.15%
CADE	B	-1.13%
WASH	B	-1.12%
AMSF	B	-1.11%
INDB	A	-1.1%
HFWA	B	-1.1%
SFNC	B	-1.1%
GRC	B	-1.09%
PFBC	B	-1.09%
CSGS	B	-1.09%
CBU	B	-1.09%
TRN	A	-1.09%
MGRC	B	-1.08%
FRME	A	-1.08%
LMAT	A	-1.08%
CNS	B	-1.08%
HMN	B	-1.07%
ORRF	B	-1.07%
GABC	A	-1.07%
BMI	C	-1.07%
IBCP	B	-1.06%
ABR	B	-1.06%
PEBO	A	-1.05%
ALG	C	-1.05%
FULT	A	-1.05%
MTRN	C	-1.05%
GATX	A	-1.05%
UBSI	A	-1.04%
ODC	D	-1.04%
POWI	D	-1.04%
WSBC	A	-1.04%
AVNT	B	-1.04%
CCOI	B	-1.04%
PFC	A	-1.04%
NPO	A	-1.03%
ABM	B	-1.03%
FELE	B	-1.03%
MBWM	B	-1.03%
GFF	B	-1.02%
FIBK	A	-1.02%
AUB	A	-1.02%
MSEX	B	-1.02%
WTS	A	-1.01%
LNN	B	-1.01%
UCB	A	-1.01%
LANC	D	-1.01%
SBSI	B	-1.0%
SCL	D	-1.0%
PNM	B	-0.99%
JJSF	C	-0.98%
OGS	A	-0.98%
HI	C	-0.98%
HNI	B	-0.98%
WDFC	B	-0.97%
BCPC	B	-0.97%
NBTB	B	-0.97%
AWR	A	-0.97%
MATW	C	-0.96%
CPK	A	-0.96%
KWR	C	-0.96%
NXRT	A	-0.95%
CTRE	D	-0.95%
NWN	A	-0.95%
UTL	D	-0.94%
ALE	A	-0.94%
UVV	B	-0.93%
BUSE	B	-0.93%
NJR	A	-0.93%
BKH	A	-0.93%
OTTR	C	-0.93%
STBA	B	-0.93%
EXPO	D	-0.93%
ANDE	C	-0.93%
GTY	A	-0.92%
ENSG	D	-0.91%
NWE	C	-0.91%
SR	A	-0.9%
YORW	D	-0.9%
AVA	C	-0.89%
FUL	F	-0.89%
POR	C	-0.89%
CWT	D	-0.88%
JOUT	F	-0.88%
UHT	D	-0.87%
PLOW	D	-0.87%
SJW	F	-0.86%
HY	D	-0.85%
NSP	F	-0.84%
TRNO	D	-0.83%
HASI	F	-0.81%
SPTN	F	-0.78%