FOVL vs. VTV ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Vanguard Value ETF - DNQ (VTV)

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

$68.28

Average Daily Volume

1,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.62

Average Daily Volume

1,680,214

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	VTV
30 Days	4.36%	2.74%
60 Days	13.72%	9.74%
90 Days	15.49%	9.49%
12 Months	42.32%	32.45%

13 Overlapping Holdings

Symbol	Grade	Weight in FOVL	Weight in VTV	Overlap
AGR	C	1.95%	0.01%	0.01%
COF	A	2.78%	0.24%	0.24%
DFS	A	2.44%	0.16%	0.16%
HPE	B	2.48%	0.11%	0.11%
IBKR	A	3.37%	0.03%	0.03%
JPM	C	2.98%	2.93%	2.93%
KMI	A	2.61%	0.18%	0.18%
LYB	B	2.17%	0.12%	0.12%
NUE	D	1.88%	0.17%	0.17%
PFG	A	2.32%	0.09%	0.09%
STT	A	2.46%	0.11%	0.11%
T	B	2.81%	0.65%	0.65%
WLK	C	2.57%	0.01%	0.01%

FOVL Overweight 26 Positions Relative to VTV

Symbol	Grade	Weight
FYBR	C	3.93%
TOL	C	3.89%
PNFP	B	3.48%
SF	A	3.2%
AXS	A	3.05%
SNV	D	2.96%
ORI	A	2.91%
LPX	C	2.91%
BLDR	C	2.86%
JHG	A	2.86%
FHB	D	2.66%
Z	C	2.66%
CNA	D	2.62%
CUZ	C	2.62%
WTM	C	2.54%
FNB	D	2.51%
WBS	D	2.5%
AMG	B	2.39%
PNW	C	2.23%
AN	D	2.21%
THO	C	2.16%
SNDR	D	2.01%
UNM	A	1.75%
ALK	C	1.71%
CLF	D	1.55%
LLYVK	B	0.79%

FOVL Underweight 320 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	B	-3.43%
BRK.A	B	-3.24%
UNH	B	-2.47%
XOM	A	-2.4%
PG	D	-1.84%
JNJ	D	-1.81%
HD	A	-1.66%
ABBV	C	-1.57%
WMT	A	-1.55%
MRK	F	-1.36%
KO	C	-1.28%
BAC	B	-1.23%
CVX	B	-1.18%
PEP	F	-1.08%
TMO	D	-1.07%
ORCL	A	-1.06%
WFC	B	-0.93%
QCOM	D	-0.89%
ABT	C	-0.89%
PM	D	-0.87%
CSCO	A	-0.84%
IBM	A	-0.84%
DHR	D	-0.82%
AMGN	D	-0.81%
CAT	A	-0.79%
PFE	D	-0.75%
RTX	A	-0.74%
GS	B	-0.73%
VZ	C	-0.72%
NEE	C	-0.71%
UNP	F	-0.71%
CMCSA	B	-0.7%
BRK.A	B	-0.69%
PGR	B	-0.67%
LOW	C	-0.64%
LMT	A	-0.62%
HON	C	-0.61%
COP	D	-0.6%
ELV	F	-0.59%
AXP	A	-0.59%
BLK	A	-0.58%
MS	A	-0.57%
ETN	B	-0.56%
REGN	D	-0.55%
PLD	D	-0.54%
ADI	B	-0.53%
MDT	C	-0.53%
C	B	-0.52%
CB	A	-0.52%
MMC	D	-0.51%
ACN	B	-0.49%
MU	D	-0.48%
CI	D	-0.47%
DE	C	-0.46%
BMY	A	-0.46%
GILD	A	-0.45%
SCHW	D	-0.45%
MDLZ	D	-0.44%
UPS	D	-0.43%
INTC	D	-0.43%
SO	A	-0.43%
MO	D	-0.42%
ICE	A	-0.42%
GE	B	-0.41%
DUK	C	-0.4%
WM	B	-0.39%
TT	A	-0.37%
KKR	A	-0.37%
DIS	D	-0.37%
PH	A	-0.35%
HCA	C	-0.35%
GD	C	-0.34%
EOG	B	-0.34%
MMM	C	-0.34%
PYPL	A	-0.34%
ITW	C	-0.33%
CVS	D	-0.33%
MCK	F	-0.33%
PNC	C	-0.33%
USB	C	-0.33%
NOC	B	-0.32%
BDX	C	-0.32%
TGT	C	-0.32%
FDX	F	-0.3%
CSX	D	-0.3%
FCX	B	-0.29%
AJG	C	-0.29%
NEM	C	-0.28%
APD	C	-0.28%
CEG	A	-0.28%
CARR	A	-0.28%
MPC	D	-0.28%
AFL	A	-0.28%
PSX	D	-0.27%
TFC	D	-0.27%
EMR	B	-0.27%
GM	D	-0.26%
NSC	C	-0.26%
PSA	C	-0.25%
WMB	A	-0.25%
DHI	C	-0.25%
SPG	A	-0.24%
SRE	C	-0.24%
TRV	B	-0.24%
AEP	C	-0.24%
OKE	A	-0.24%
ALL	A	-0.23%
PCAR	D	-0.23%
FI	A	-0.23%
BK	A	-0.23%
AIG	C	-0.23%
PCG	C	-0.23%
JCI	C	-0.22%
VLO	F	-0.22%
CCI	D	-0.22%
KMB	D	-0.22%
DLR	C	-0.22%
URI	C	-0.22%
FIS	A	-0.21%
LEN	C	-0.21%
MET	A	-0.21%
D	A	-0.21%
TEL	D	-0.21%
PRU	B	-0.2%
IQV	F	-0.2%
CL	D	-0.2%
F	D	-0.2%
MCHP	F	-0.2%
AMP	A	-0.2%
LHX	A	-0.2%
GIS	C	-0.19%
KVUE	C	-0.19%
CNC	F	-0.19%
RSG	D	-0.19%
HUM	F	-0.19%
CMI	A	-0.19%
CTSH	B	-0.18%
SYY	D	-0.18%
CTVA	A	-0.18%
STZ	D	-0.18%
AME	C	-0.18%
KDP	C	-0.18%
PEG	A	-0.18%
ACGL	A	-0.18%
EA	D	-0.18%
OXY	D	-0.17%
GEHC	C	-0.17%
IR	A	-0.17%
MSI	A	-0.17%
EXR	D	-0.17%
DOW	B	-0.17%
EXC	C	-0.17%
OTIS	A	-0.17%
HIG	A	-0.16%
VICI	C	-0.16%
ED	C	-0.16%
CBRE	C	-0.16%
AON	A	-0.16%
AVB	C	-0.15%
GLW	C	-0.15%
CHTR	D	-0.15%
NDAQ	C	-0.15%
IRM	B	-0.15%
XYL	C	-0.15%
EIX	C	-0.15%
HPQ	B	-0.15%
XEL	C	-0.15%
WTW	C	-0.14%
BIIB	F	-0.14%
WAB	A	-0.14%
EBAY	A	-0.14%
DELL	C	-0.14%
ADM	F	-0.14%
CDW	D	-0.14%
PPG	D	-0.14%
SLB	D	-0.14%
DD	C	-0.14%
GEV	A	-0.13%
PHM	C	-0.13%
AWK	D	-0.13%
KHC	F	-0.13%
KR	C	-0.13%
GRMN	D	-0.13%
DVN	F	-0.13%
GPN	F	-0.13%
MTB	A	-0.13%
FITB	C	-0.13%
WEC	B	-0.13%
VST	A	-0.13%
DOV	C	-0.12%
ETR	A	-0.12%
FTV	C	-0.12%
IFF	D	-0.12%
KEYS	B	-0.12%
EQR	C	-0.12%
O	C	-0.12%
NVR	C	-0.12%
DAL	C	-0.12%
CAH	B	-0.12%
DTE	B	-0.11%
PPL	C	-0.11%
TROW	D	-0.11%
ES	D	-0.11%
ZBH	F	-0.11%
FE	C	-0.11%
NTAP	D	-0.11%
VTR	C	-0.11%
ARE	D	-0.1%
A	B	-0.1%
CPAY	A	-0.1%
WDC	C	-0.1%
INVH	D	-0.1%
RF	B	-0.1%
CINF	A	-0.1%
CBOE	B	-0.1%
HBAN	B	-0.1%
AEE	A	-0.1%
K	B	-0.1%
WY	C	-0.1%
RJF	B	-0.1%
TRU	C	-0.09%
PKG	B	-0.09%
DRI	C	-0.09%
J	F	-0.09%
MAA	D	-0.09%
HOLX	D	-0.09%
BAX	D	-0.09%
ESS	D	-0.09%
BBY	C	-0.09%
HWM	A	-0.09%
CLX	C	-0.09%
OMC	C	-0.09%
MKL	B	-0.09%
BALL	C	-0.09%
GPC	D	-0.09%
LNG	A	-0.09%
MKC	C	-0.09%
SYF	A	-0.09%
CMS	A	-0.09%
TDY	A	-0.09%
MOH	F	-0.09%
CCL	C	-0.08%
ON	F	-0.08%
IP	C	-0.08%
EG	A	-0.08%
WRB	C	-0.08%
WBD	F	-0.08%
LUV	B	-0.08%
EXPD	D	-0.08%
TXT	F	-0.08%
DGX	D	-0.08%
CNP	B	-0.08%
DLTR	F	-0.08%
MAS	C	-0.08%
BKR	B	-0.08%
AVTR	D	-0.08%
SWKS	F	-0.08%
NTRS	B	-0.08%
ZBRA	B	-0.08%
AVY	D	-0.08%
RCL	B	-0.08%
DG	F	-0.08%
TSN	D	-0.08%
CFG	C	-0.08%
VTRS	D	-0.07%
TSCO	A	-0.07%
UAL	A	-0.07%
LNT	B	-0.07%
CAG	D	-0.07%
SNA	C	-0.07%
CF	A	-0.07%
FNF	C	-0.07%
L	C	-0.07%
ROK	D	-0.07%
AKAM	D	-0.07%
SWK	C	-0.07%
SSNC	C	-0.07%
KEY	B	-0.07%
MRO	B	-0.07%
ZM	B	-0.07%
MLM	F	-0.07%
HAL	D	-0.06%
WPC	C	-0.06%
VLTO	A	-0.06%
TRMB	B	-0.06%
NWSA	D	-0.06%
CE	D	-0.06%
STX	C	-0.05%
LDOS	A	-0.05%
HUBB	A	-0.05%
RPRX	D	-0.05%
GDDY	B	-0.05%
STE	D	-0.05%
DOC	C	-0.04%
CTRA	D	-0.04%
MGM	D	-0.04%
STLD	C	-0.04%
FOXA	B	-0.04%
CPB	D	-0.04%
HRL	F	-0.04%
LKQ	F	-0.03%
SJM	D	-0.03%
AES	C	-0.03%
HST	D	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
POOL	D	-0.03%
EVRG	C	-0.03%
CRBG	B	-0.03%
UDR	C	-0.03%
NI	A	-0.03%
FOX	B	-0.02%
ALB	D	-0.02%
EDR	A	-0.01%
RKT	D	-0.01%
EPAM	F	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	C	-0.0%