ACWI vs. GLOF ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Global Equity Factor ETF (GLOF)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.01

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	GLOF
30 Days	0.17%	0.04%
60 Days	1.91%	1.20%
90 Days	2.66%	1.32%
12 Months	25.12%	25.47%

181 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in GLOF	Overlap
A	D	0.05%	0.09%	0.05%
AAPL	C	4.24%	4.28%	4.24%
ABBV	F	0.38%	0.62%	0.38%
ABNB	C	0.07%	0.24%	0.07%
ABT	B	0.26%	0.25%	0.25%
ACN	B	0.28%	0.29%	0.28%
ADBE	C	0.28%	0.19%	0.19%
AFL	B	0.08%	0.18%	0.08%
ALLY	C	0.01%	0.24%	0.01%
AMAT	F	0.18%	0.33%	0.18%
AMGN	F	0.19%	0.2%	0.19%
AMP	A	0.07%	0.51%	0.07%
AMZN	C	2.45%	2.18%	2.18%
ANET	C	0.13%	0.23%	0.13%
AVGO	D	0.93%	1.19%	0.93%
AXP	A	0.21%	0.21%	0.21%
AZO	C	0.07%	0.42%	0.07%
BAC	A	0.42%	0.22%	0.22%
BBY	D	0.02%	0.39%	0.02%
BIIB	F	0.03%	0.02%	0.02%
BK	A	0.07%	0.1%	0.07%
BKNG	A	0.22%	0.77%	0.22%
BLDR	D	0.03%	0.48%	0.03%
BLK	B	0.19%	0.12%	0.12%
BMY	B	0.15%	0.36%	0.15%
BRK.A	B	0.79%	0.19%	0.19%
CAT	B	0.24%	0.04%	0.04%
CDNS	B	0.11%	0.51%	0.11%
CDW	F	0.03%	0.1%	0.03%
CEG	C	0.09%	0.01%	0.01%
CF	A	0.02%	0.07%	0.02%
CHTR	C	0.05%	0.05%	0.05%
COF	C	0.09%	0.35%	0.09%
COP	C	0.17%	0.13%	0.13%
COST	A	0.53%	0.51%	0.51%
CRH	A	0.09%	0.06%	0.06%
CRWD	B	0.1%	0.29%	0.1%
CSCO	B	0.29%	0.24%	0.24%
CSX	C	0.09%	0.02%	0.02%
CTAS	B	0.1%	0.48%	0.1%
CVS	D	0.09%	0.1%	0.09%
CVX	A	0.36%	0.06%	0.06%
DE	B	0.13%	0.08%	0.08%
DELL	B	0.05%	0.34%	0.05%
DFS	B	0.06%	0.19%	0.06%
DHR	F	0.2%	0.01%	0.01%
DOCU	B	0.02%	0.39%	0.02%
DOW	F	0.04%	0.08%	0.04%
DTE	C	0.03%	0.09%	0.03%
DVA	C	0.01%	0.2%	0.01%
EA	A	0.05%	0.04%	0.04%
EBAY	D	0.04%	0.31%	0.04%
EG	C	0.02%	0.1%	0.02%
ELV	F	0.12%	0.3%	0.12%
EMR	B	0.09%	0.18%	0.09%
ETN	A	0.19%	0.18%	0.18%
FERG	B	0.05%	0.36%	0.05%
FICO	B	0.07%	0.62%	0.07%
FNF	B	0.02%	0.2%	0.02%
FOXA	A	0.01%	0.09%	0.01%
FTNT	C	0.07%	0.65%	0.07%
GEHC	D	0.04%	0.13%	0.04%
GILD	C	0.14%	0.27%	0.14%
GM	C	0.08%	0.08%	0.08%
GOOG	C	1.16%	2.61%	1.16%
GS	A	0.24%	0.13%	0.13%
GWW	B	0.07%	0.24%	0.07%
HD	B	0.52%	0.7%	0.52%
HOLX	D	0.02%	0.25%	0.02%
HPE	B	0.03%	0.32%	0.03%
HPQ	B	0.05%	0.28%	0.05%
HSY	F	0.03%	0.13%	0.03%
HUBS	A	0.04%	0.17%	0.04%
HUM	C	0.04%	0.14%	0.04%
IBM	C	0.24%	0.08%	0.08%
IDXX	F	0.04%	0.07%	0.04%
INTU	B	0.23%	0.5%	0.23%
IT	C	0.05%	0.33%	0.05%
JNJ	C	0.47%	0.6%	0.47%
JPM	A	0.89%	0.94%	0.89%
KLAC	F	0.11%	0.3%	0.11%
KO	D	0.33%	0.2%	0.2%
KR	B	0.05%	0.42%	0.05%
LI	F	0.02%	0.16%	0.02%
LII	A	0.03%	0.42%	0.03%
LIN	C	0.27%	0.18%	0.18%
LLY	F	0.75%	0.73%	0.73%
LOW	C	0.19%	0.65%	0.19%
LRCX	F	0.12%	0.2%	0.12%
LULU	C	0.04%	0.07%	0.04%
LYB	F	0.03%	0.18%	0.03%
MA	B	0.55%	0.52%	0.52%
MAS	D	0.02%	0.17%	0.02%
MCD	D	0.27%	0.53%	0.27%
MCK	A	0.1%	0.61%	0.1%
MCO	B	0.1%	0.03%	0.03%
MDLZ	F	0.11%	0.05%	0.05%
MDT	D	0.14%	0.01%	0.01%
MELI	C	0.11%	0.29%	0.11%
META	D	1.57%	1.35%	1.35%
MFG	A	0.07%	0.34%	0.07%
MOH	F	0.02%	0.2%	0.02%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.21%	0.07%
MRK	D	0.31%	0.42%	0.31%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.02%	0.14%	0.02%
MSCI	C	0.06%	0.32%	0.06%
MSFT	D	3.76%	4.06%	3.76%
MSI	B	0.1%	0.49%	0.1%
MTCH	D	0.01%	0.03%	0.01%
MTD	F	0.03%	0.37%	0.03%
MUFG	B	0.17%	0.22%	0.17%
NDAQ	A	0.04%	0.06%	0.04%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.11%	0.08%	0.08%
NOW	A	0.27%	0.37%	0.27%
NTAP	C	0.03%	0.12%	0.03%
NUE	C	0.04%	0.2%	0.04%
NVDA	B	4.62%	4.5%	4.5%
NVR	D	0.04%	0.2%	0.04%
OKTA	C	0.02%	0.01%	0.01%
OMC	C	0.03%	0.02%	0.02%
ORCL	A	0.4%	0.4%	0.4%
ORLY	B	0.09%	0.33%	0.09%
PANW	B	0.16%	0.33%	0.16%
PAYX	B	0.06%	0.05%	0.05%
PCAR	B	0.07%	0.01%	0.01%
PEP	F	0.27%	0.61%	0.27%
PFE	F	0.18%	0.21%	0.18%
PFG	D	0.03%	0.1%	0.03%
PG	C	0.51%	0.72%	0.51%
PH	A	0.11%	0.05%	0.05%
PHM	D	0.04%	0.22%	0.04%
PLD	F	0.14%	0.01%	0.01%
PM	B	0.25%	0.27%	0.25%
PSA	C	0.07%	0.2%	0.07%
QCOM	F	0.23%	0.35%	0.23%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.02%	0.03%	0.02%
SBUX	A	0.14%	0.19%	0.14%
SMFG	B	0.11%	0.09%	0.09%
SNPS	B	0.1%	0.22%	0.1%
SPG	A	0.08%	0.08%	0.08%
SPGI	C	0.21%	0.2%	0.2%
STLD	B	0.03%	0.29%	0.03%
STT	B	0.04%	0.18%	0.04%
STX	C	0.03%	0.02%	0.02%
SYF	B	0.03%	0.58%	0.03%
T	A	0.21%	0.35%	0.21%
TEAM	A	0.05%	0.57%	0.05%
TGT	F	0.09%	0.31%	0.09%
TJX	A	0.17%	0.06%	0.06%
TM	F	0.23%	0.08%	0.08%
TMO	F	0.25%	0.34%	0.25%
TRV	B	0.07%	0.16%	0.07%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	1.27%	0.37%	0.37%
TT	A	0.12%	0.44%	0.12%
TXN	C	0.23%	0.35%	0.23%
UBER	F	0.17%	0.09%	0.09%
ULTA	F	0.02%	0.06%	0.02%
UNH	B	0.68%	0.73%	0.68%
UNP	C	0.18%	0.11%	0.11%
URI	C	0.07%	0.11%	0.07%
V	A	0.63%	0.76%	0.63%
VEEV	C	0.04%	0.01%	0.01%
VICI	C	0.04%	0.02%	0.02%
VLO	C	0.06%	0.13%	0.06%
VLTO	C	0.03%	0.17%	0.03%
VRSN	C	0.02%	0.02%	0.02%
VRTX	D	0.15%	0.15%	0.15%
VST	A	0.07%	0.43%	0.07%
VZ	C	0.22%	0.1%	0.1%
WFC	A	0.33%	0.17%	0.17%
WIT	B	0.01%	0.02%	0.01%
WMT	A	0.49%	0.65%	0.49%
WY	F	0.03%	0.02%	0.02%
XOM	B	0.68%	0.36%	0.36%
YUM	D	0.05%	0.22%	0.05%
ZS	B	0.02%	0.14%	0.02%

ACWI Overweight 435 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.34%
NFLX	A	0.48%
CRM	B	0.4%
AMD	F	0.29%
DIS	B	0.26%
GE	D	0.25%
ISRG	A	0.24%
MS	A	0.21%
BABA	D	0.21%
CMCSA	B	0.21%
NEE	C	0.2%
RTX	D	0.2%
PGR	A	0.19%
HON	C	0.19%
C	A	0.17%
BX	A	0.17%
SYK	B	0.17%
BSX	A	0.17%
TMUS	B	0.16%
FI	A	0.16%
PLTR	B	0.16%
LMT	D	0.15%
SONY	B	0.15%
SCHW	B	0.15%
ADP	A	0.15%
BA	F	0.14%
ADI	D	0.14%
MMC	B	0.14%
MU	D	0.14%
CB	C	0.14%
INTC	C	0.13%
CI	D	0.12%
GEV	B	0.12%
AMT	C	0.12%
SO	C	0.12%
KKR	A	0.12%
UPS	C	0.12%
MO	A	0.12%
WELL	A	0.11%
PYPL	B	0.11%
APH	A	0.11%
DUK	C	0.11%
EQIX	A	0.11%
WM	B	0.11%
HDB	C	0.11%
ICE	C	0.11%
SHW	B	0.11%
AON	A	0.1%
MRVL	B	0.1%
EOG	A	0.1%
USB	A	0.1%
ITW	B	0.1%
ZTS	D	0.1%
IBN	C	0.1%
CMG	B	0.1%
REGN	F	0.1%
PNC	B	0.1%
CME	B	0.1%
APO	B	0.09%
HCA	F	0.09%
MSTR	B	0.09%
FDX	B	0.09%
NOC	D	0.09%
MAR	A	0.09%
TDG	D	0.09%
MMM	D	0.09%
WMB	A	0.09%
APD	A	0.09%
CL	D	0.09%
CARR	C	0.08%
SLB	C	0.08%
ROP	B	0.08%
DLR	B	0.08%
SRE	A	0.08%
COIN	C	0.08%
FCX	F	0.08%
TFC	A	0.08%
ECL	D	0.08%
GD	D	0.08%
AJG	A	0.08%
HLT	A	0.08%
OKE	A	0.08%
ADSK	A	0.08%
APP	B	0.08%
BDX	F	0.08%
LNG	A	0.07%
ALL	A	0.07%
AIG	B	0.07%
MET	A	0.07%
TTD	B	0.07%
DASH	B	0.07%
WDAY	B	0.07%
PSX	C	0.07%
NXPI	D	0.07%
JCI	B	0.07%
NSC	B	0.07%
RCL	A	0.07%
KMI	A	0.07%
PEG	A	0.06%
AME	A	0.06%
KMB	C	0.06%
AXON	A	0.06%
KVUE	A	0.06%
TEL	B	0.06%
CCI	C	0.06%
HWM	A	0.06%
LHX	C	0.06%
PRU	A	0.06%
RSG	A	0.06%
ROST	D	0.06%
FLUT	A	0.06%
FAST	B	0.06%
PWR	A	0.06%
D	C	0.06%
DHI	F	0.06%
CPRT	B	0.06%
WCN	A	0.06%
NEM	D	0.06%
FIS	C	0.06%
CMI	A	0.06%
O	C	0.06%
AEP	C	0.06%
VRT	B	0.06%
SQ	A	0.06%
EXR	C	0.05%
VMC	B	0.05%
MLM	C	0.05%
DDOG	A	0.05%
MTB	A	0.05%
SYY	D	0.05%
KDP	F	0.05%
HIG	B	0.05%
ACGL	C	0.05%
GLW	B	0.05%
XEL	A	0.05%
EXC	C	0.05%
STZ	D	0.05%
SNOW	B	0.05%
MNST	C	0.05%
CTSH	B	0.05%
CTVA	C	0.05%
HES	B	0.05%
OTIS	C	0.05%
VRSK	A	0.05%
CBRE	B	0.05%
HMC	F	0.05%
TRGP	A	0.05%
ODFL	C	0.05%
LEN	D	0.05%
EW	C	0.05%
PCG	A	0.05%
F	C	0.05%
COR	B	0.05%
IR	B	0.05%
BKR	A	0.05%
PPG	F	0.04%
BR	A	0.04%
TPL	A	0.04%
DOV	A	0.04%
ON	D	0.04%
MPWR	F	0.04%
SW	A	0.04%
CSGP	D	0.04%
NET	B	0.04%
CAH	B	0.04%
ALNY	D	0.04%
GPN	B	0.04%
XYL	D	0.04%
TTWO	A	0.04%
DXCM	C	0.04%
WEC	A	0.04%
ANSS	B	0.04%
EFX	F	0.04%
CNC	D	0.04%
FITB	B	0.04%
ROK	C	0.04%
ETR	B	0.04%
ED	C	0.04%
AVB	B	0.04%
WTW	B	0.04%
EIX	B	0.04%
ARES	A	0.04%
OXY	D	0.04%
GRMN	B	0.04%
RJF	A	0.04%
TCOM	B	0.04%
DD	C	0.04%
FANG	C	0.04%
IRM	C	0.04%
WAB	B	0.04%
MCHP	F	0.04%
GIS	D	0.04%
RMD	C	0.04%
IQV	F	0.04%
FDS	B	0.03%
LH	B	0.03%
DRI	B	0.03%
CLX	A	0.03%
COO	D	0.03%
SNA	A	0.03%
WAT	C	0.03%
CBOE	C	0.03%
LDOS	C	0.03%
WDC	D	0.03%
PKG	A	0.03%
MDB	B	0.03%
STE	D	0.03%
NRG	B	0.03%
NTRS	A	0.03%
TDY	B	0.03%
ILMN	C	0.03%
CNP	A	0.03%
CSL	C	0.03%
K	A	0.03%
WBD	B	0.03%
CFG	B	0.03%
ES	C	0.03%
LYV	A	0.03%
ATO	A	0.03%
WST	C	0.03%
INVH	D	0.03%
MKL	A	0.03%
PTC	B	0.03%
ZBH	C	0.03%
LPLA	A	0.03%
FE	C	0.03%
IFF	D	0.03%
FCNCA	A	0.03%
EXPE	B	0.03%
EME	A	0.03%
CINF	A	0.03%
BIDU	F	0.03%
HUBB	B	0.03%
DVN	F	0.03%
RF	A	0.03%
RBLX	C	0.03%
SBAC	D	0.03%
TYL	B	0.03%
FTV	C	0.03%
PPL	A	0.03%
CPAY	A	0.03%
CCL	A	0.03%
EQR	C	0.03%
VTR	B	0.03%
TROW	B	0.03%
EQT	B	0.03%
BRO	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
ADM	D	0.03%
GDDY	A	0.03%
DECK	A	0.03%
HBAN	A	0.03%
AWK	C	0.03%
CHD	A	0.03%
AEE	A	0.03%
KHC	F	0.03%
DKS	D	0.02%
KMX	B	0.02%
ALB	B	0.02%
HST	C	0.02%
UHS	D	0.02%
AIZ	A	0.02%
ELS	C	0.02%
CPT	B	0.02%
AMH	C	0.02%
NDSN	B	0.02%
Z	A	0.02%
BG	D	0.02%
ALLE	C	0.02%
JKHY	D	0.02%
CHRW	B	0.02%
CAG	F	0.02%
UDR	B	0.02%
SWK	D	0.02%
AKAM	D	0.02%
WPC	C	0.02%
AVTR	F	0.02%
EPAM	B	0.02%
SWKS	F	0.02%
HEI	A	0.02%
DT	D	0.02%
DLTR	F	0.02%
CHT	C	0.02%
POOL	C	0.02%
RVTY	F	0.02%
ROL	B	0.02%
APTV	F	0.02%
FFIV	B	0.02%
EL	F	0.02%
DOC	C	0.02%
TOST	B	0.02%
AMCR	C	0.02%
SMCI	F	0.02%
ACM	B	0.02%
VTRS	A	0.02%
GGG	B	0.02%
EVRG	A	0.02%
ENTG	D	0.02%
JBHT	C	0.02%
UTHR	C	0.02%
TER	F	0.02%
JBL	C	0.02%
DPZ	C	0.02%
TW	A	0.02%
SSNC	B	0.02%
HEI	A	0.02%
TXT	D	0.02%
ALGN	D	0.02%
GLPI	C	0.02%
LNT	A	0.02%
BAX	F	0.02%
TWLO	A	0.02%
FWONK	A	0.02%
UMC	F	0.02%
J	D	0.02%
PSTG	D	0.02%
KIM	A	0.02%
DG	F	0.02%
MANH	D	0.02%
GEN	B	0.02%
SUI	C	0.02%
AVY	F	0.02%
KEY	B	0.02%
LVS	B	0.02%
GPC	D	0.02%
EXPD	C	0.02%
TSN	B	0.02%
RPM	A	0.02%
OC	A	0.02%
ARE	F	0.02%
BURL	B	0.02%
YUMC	C	0.02%
PINS	F	0.02%
EQH	C	0.02%
RS	B	0.02%
TRMB	B	0.02%
WSM	C	0.02%
IP	A	0.02%
IEX	C	0.02%
L	A	0.02%
MAA	B	0.02%
DGX	A	0.02%
HOOD	B	0.02%
WSO	A	0.02%
MKC	C	0.02%
WRB	A	0.02%
DKNG	B	0.02%
BALL	F	0.02%
NMR	B	0.02%
ZM	C	0.02%
BAH	F	0.02%
PODD	C	0.02%
FSLR	F	0.02%
ZBRA	B	0.02%
PNR	A	0.02%
CMS	C	0.02%
TRU	D	0.02%
CTRA	B	0.02%
ESS	B	0.02%
EXE	A	0.02%
CELH	F	0.01%
MBAVU	C	0.01%
BILI	D	0.01%
WLK	D	0.01%
UHAL	D	0.01%
LUV	C	0.01%
PARA	C	0.01%
WBA	F	0.01%
H	B	0.01%
DINO	D	0.01%
FOX	A	0.01%
AGCO	D	0.01%
BEN	C	0.01%
BBWI	C	0.01%
ACI	C	0.01%
NIO	F	0.01%
AZPN	A	0.01%
XPEV	C	0.01%
RIVN	F	0.01%
BIO	C	0.01%
HII	F	0.01%
CE	F	0.01%
APA	D	0.01%
BSY	F	0.01%
TTC	C	0.01%
TME	D	0.01%
ENPH	F	0.01%
HRL	D	0.01%
FBIN	D	0.01%
WTRG	B	0.01%
CRL	D	0.01%
CPB	D	0.01%
MGM	D	0.01%
RPRX	D	0.01%
KNX	C	0.01%
NLY	C	0.01%
ROKU	D	0.01%
TFX	F	0.01%
WYNN	C	0.01%
HSIC	C	0.01%
BGNE	D	0.01%
AOS	F	0.01%
AES	F	0.01%
DAL	B	0.01%
CNH	C	0.01%
SOLV	D	0.01%
CHRD	D	0.01%
LKQ	F	0.01%
EXAS	D	0.01%
SEIC	B	0.01%
TECH	F	0.01%
DAY	B	0.01%
LW	C	0.01%
MKTX	D	0.01%
IOT	A	0.01%
PAYC	B	0.01%
IPG	D	0.01%
CTLT	C	0.01%
AFG	A	0.01%
ERIE	D	0.01%
CCK	D	0.01%
JNPR	D	0.01%
SNAP	D	0.01%
INCY	C	0.01%
SJM	D	0.01%
NWSA	A	0.01%
EMN	C	0.01%
TAP	C	0.01%
BXP	C	0.01%
CG	B	0.01%
BMRN	F	0.01%
OVV	B	0.01%
NBIX	C	0.01%
MNSO	D	0.0%

ACWI Underweight 8 Positions Relative to GLOF

Symbol	Grade	Weight
SIRI	C	-0.13%
NWS	A	-0.08%
LINE	F	-0.05%
FWONA	A	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
GL	C	-0.02%