OEF vs. FIVA ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Fidelity International Value Factor ETF (FIVA)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$276.33

Average Daily Volume

248,365

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

31,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEF	FIVA
30 Days	4.72%	2.31%
60 Days	11.43%	10.04%
90 Days	1.94%	3.14%
12 Months	39.66%	23.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in OEF	Weight in FIVA	Overlap
	ABBV	C	1.04%	1.03%	1.03%

OEF Overweight 100 Positions Relative to FIVA

Symbol	Grade	Weight
AAPL	C	10.31%
MSFT	D	9.37%
NVDA	B	8.63%
AMZN	C	5.18%
META	A	3.77%
GOOGL	B	2.93%
BRK.A	B	2.51%
GOOG	B	2.42%
AVGO	B	2.34%
TSLA	C	2.15%
LLY	D	2.09%
JPM	C	1.77%
UNH	B	1.61%
XOM	A	1.6%
V	B	1.39%
MA	A	1.23%
HD	A	1.22%
PG	D	1.22%
COST	C	1.17%
JNJ	D	1.17%
WMT	A	1.06%
NFLX	A	0.91%
MRK	F	0.87%
KO	C	0.83%
ORCL	A	0.8%
CRM	B	0.79%
BAC	B	0.79%
AMD	C	0.77%
CVX	B	0.76%
PEP	F	0.71%
TMO	D	0.7%
LIN	C	0.68%
ADBE	F	0.67%
ACN	B	0.66%
MCD	A	0.65%
CSCO	A	0.64%
GE	B	0.61%
IBM	A	0.61%
ABT	C	0.59%
WFC	B	0.57%
CAT	A	0.57%
VZ	C	0.57%
PM	D	0.56%
TXN	C	0.55%
QCOM	D	0.55%
NEE	C	0.53%
DHR	D	0.53%
AMGN	D	0.52%
INTU	F	0.51%
DIS	D	0.51%
RTX	A	0.5%
PFE	D	0.49%
T	B	0.48%
CMCSA	B	0.48%
LOW	C	0.47%
GS	B	0.46%
UNP	F	0.45%
AXP	A	0.45%
BKNG	B	0.41%
HON	C	0.4%
LMT	A	0.39%
BLK	A	0.39%
MS	A	0.39%
COP	D	0.38%
MDT	C	0.35%
C	B	0.35%
SBUX	B	0.33%
DE	C	0.32%
NKE	D	0.32%
BMY	A	0.32%
AMT	D	0.32%
GILD	A	0.31%
SO	A	0.3%
TMUS	A	0.3%
SCHW	D	0.29%
INTC	D	0.29%
MDLZ	D	0.29%
UPS	D	0.29%
DUK	C	0.27%
BA	F	0.27%
MO	D	0.26%
CL	D	0.25%
GD	C	0.24%
PYPL	A	0.24%
MMM	C	0.23%
CVS	D	0.23%
USB	C	0.21%
TGT	C	0.21%
EMR	B	0.19%
FDX	F	0.18%
COF	A	0.17%
SPG	A	0.16%
BK	A	0.16%
GM	D	0.15%
AIG	C	0.14%
MET	A	0.14%
F	D	0.13%
DOW	B	0.11%
CHTR	D	0.1%
KHC	F	0.09%

OEF Underweight 6 Positions Relative to FIVA

Symbol	Grade	Weight
SONY	C	-1.42%
NVS	D	-1.32%
TD	B	-1.18%
CNI	D	-0.91%
STLA	F	-0.81%
BCS	B	-0.71%