IYG vs. FOVL ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares Focused Value Factor ETF (FOVL)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.83

Average Daily Volume

51,795

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

$59.36

Average Daily Volume

7,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	FOVL
30 Days	1.06%	-0.78%
60 Days	1.87%	-2.49%
90 Days	1.09%	-3.40%
12 Months	28.18%	16.69%

12 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in FOVL	Overlap
AMG	D	0.1%	2.34%	0.1%
COF	D	1.04%	2.84%	1.04%
DFS	B	0.65%	2.52%	0.65%
FNB	C	0.1%	2.69%	0.1%
IBKR	B	0.27%	3.32%	0.27%
JHG	B	0.09%	2.78%	0.09%
JPM	B	11.8%	3.12%	3.12%
PNFP	D	0.12%	3.17%	0.12%
SF	B	0.17%	3.17%	0.17%
SNV	B	0.12%	2.99%	0.12%
STT	C	0.44%	2.27%	0.44%
WBS	D	0.14%	2.59%	0.14%

IYG Overweight 90 Positions Relative to FOVL

Symbol	Grade	Weight
BRK.A	C	14.46%
V	C	8.34%
MA	C	7.24%
BAC	B	5.48%
WFC	C	4.17%
GS	A	2.97%
SPGI	B	2.83%
AXP	C	2.64%
MS	B	2.47%
C	B	2.42%
SCHW	D	2.18%
BLK	B	2.17%
BX	C	1.73%
ICE	A	1.59%
CME	D	1.39%
KKR	C	1.39%
MCO	A	1.31%
PNC	C	1.24%
USB	D	1.22%
APO	B	1.04%
TFC	B	1.02%
BK	B	0.89%
AMP	B	0.85%
COIN	C	0.79%
MSCI	C	0.76%
TROW	C	0.51%
FITB	D	0.5%
MTB	C	0.49%
ARES	C	0.48%
NDAQ	C	0.45%
RJF	D	0.44%
LPLA	B	0.41%
FCNCA	C	0.4%
HBAN	D	0.38%
SYF	B	0.38%
RF	B	0.36%
NTRS	C	0.34%
CFG	B	0.33%
FDS	C	0.31%
KEY	C	0.27%
EQH	B	0.25%
HOOD	B	0.24%
TW	C	0.24%
ALLY	B	0.22%
EWBC	D	0.2%
JEF	B	0.18%
FHN	C	0.17%
CG	C	0.17%
OWL	D	0.16%
MORN	B	0.16%
VOYA	D	0.15%
MKTX	C	0.15%
WAL	B	0.14%
HLI	A	0.14%
ZION	C	0.13%
CBSH	C	0.13%
SEIC	D	0.13%
BPOP	D	0.13%
CMA	C	0.13%
BEN	F	0.13%
SOFI	F	0.13%
IVZ	D	0.13%
MTG	B	0.12%
OMF	D	0.12%
ESNT	C	0.12%
CFR	D	0.12%
WTFC	D	0.12%
SSB	D	0.11%
PB	D	0.11%
RDN	B	0.1%
OZK	D	0.09%
LAZ	C	0.09%
SLM	D	0.09%
FCFS	F	0.08%
GBCI	D	0.08%
UBSI	D	0.08%
HOMB	D	0.08%
TPG	D	0.07%
FFIN	D	0.07%
UMBF	C	0.07%
CACC	B	0.06%
BOKF	D	0.05%
NYCB	D	0.05%
FHI	C	0.05%
VLY	F	0.05%
RKT	C	0.04%
NATL	B	0.04%
VIRT	C	0.04%
UWMC	D	0.02%
TFSL	D	0.01%

IYG Underweight 28 Positions Relative to FOVL

Symbol	Grade	Weight
TOL	D	-3.27%
FYBR	B	-3.16%
WTM	D	-2.95%
AXS	C	-2.95%
HPE	C	-2.83%
ORI	D	-2.76%
WLK	D	-2.72%
T	B	-2.69%
CNA	B	-2.68%
FHB	C	-2.59%
KMI	B	-2.59%
LPX	D	-2.47%
UNM	D	-2.37%
LYB	D	-2.35%
PFG	D	-2.32%
BLDR	F	-2.29%
CUZ	D	-2.28%
AN	D	-2.18%
NUE	F	-2.17%
AGR	C	-2.12%
PNW	C	-2.11%
CLF	D	-2.07%
Z	C	-2.07%
THO	D	-2.03%
SNDR	B	-1.89%
ALK	F	-1.71%
LSXMK	C	-1.53%
LLYVK	C	-0.66%