GLOF vs. CSM ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to ProShares Large Cap Core Plus (CSM)

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

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	CSM
30 Days	1.47%	2.89%
60 Days	1.03%	4.45%
90 Days	1.65%	6.39%
12 Months	25.88%	32.21%

117 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in CSM	Overlap
A	D	0.09%	0.29%	0.09%
AAPL	C	4.28%	4.66%	4.28%
ABBV	D	0.62%	0.35%	0.35%
ABNB	C	0.24%	0.16%	0.16%
ABT	B	0.25%	0.06%	0.06%
ACN	C	0.29%	0.05%	0.05%
ADBE	C	0.19%	0.52%	0.19%
AMAT	F	0.33%	0.21%	0.21%
AMGN	D	0.2%	0.04%	0.04%
AMZN	C	2.18%	2.77%	2.18%
ANET	C	0.23%	0.31%	0.23%
AVGO	D	1.19%	1.22%	1.19%
BAC	A	0.22%	0.29%	0.22%
BBY	D	0.39%	0.26%	0.26%
BIIB	F	0.02%	0.14%	0.02%
BK	A	0.1%	0.13%	0.1%
BLDR	D	0.48%	0.16%	0.16%
BMY	B	0.36%	0.49%	0.36%
BRK.A	B	0.19%	0.96%	0.19%
CDNS	B	0.51%	0.35%	0.35%
COF	B	0.35%	0.27%	0.27%
COST	B	0.51%	0.32%	0.32%
CRWD	B	0.29%	0.19%	0.19%
CSCO	B	0.24%	0.04%	0.04%
CSX	B	0.02%	0.25%	0.02%
CVS	D	0.1%	0.2%	0.1%
CVX	A	0.06%	0.09%	0.06%
DFS	B	0.19%	0.18%	0.18%
DHR	F	0.01%	0.03%	0.01%
DTE	C	0.09%	0.3%	0.09%
EA	A	0.04%	0.2%	0.04%
EBAY	D	0.31%	0.07%	0.07%
EG	C	0.1%	0.25%	0.1%
EMR	A	0.18%	0.22%	0.18%
ETN	A	0.18%	0.42%	0.18%
FOXA	B	0.09%	0.26%	0.09%
FRT	B	0.04%	0.3%	0.04%
FTNT	C	0.65%	0.33%	0.33%
GEHC	F	0.13%	0.2%	0.13%
GILD	C	0.27%	0.24%	0.24%
GL	B	0.02%	0.21%	0.02%
GM	B	0.08%	0.4%	0.08%
GOOG	C	2.61%	1.02%	1.02%
HD	A	0.7%	0.31%	0.31%
HOLX	D	0.25%	0.11%	0.11%
HPQ	B	0.28%	0.29%	0.28%
IBM	C	0.08%	0.03%	0.03%
INTU	C	0.5%	0.58%	0.5%
JNJ	D	0.6%	0.4%	0.4%
JPM	A	0.94%	0.69%	0.69%
KO	D	0.2%	0.12%	0.12%
KR	B	0.42%	0.36%	0.36%
LIN	D	0.18%	0.08%	0.08%
LLY	F	0.73%	0.91%	0.73%
LOW	D	0.65%	0.04%	0.04%
LRCX	F	0.2%	0.17%	0.17%
LULU	C	0.07%	0.09%	0.07%
LYB	F	0.18%	0.27%	0.18%
MA	C	0.52%	0.38%	0.38%
MAS	D	0.17%	0.04%	0.04%
MCD	D	0.53%	0.03%	0.03%
MCK	B	0.61%	0.45%	0.45%
MCO	B	0.03%	0.36%	0.03%
MDT	D	0.01%	0.25%	0.01%
META	D	1.35%	1.6%	1.35%
MOH	F	0.2%	0.16%	0.16%
MRK	F	0.42%	0.62%	0.42%
MSCI	C	0.32%	0.15%	0.15%
MSFT	F	4.06%	4.32%	4.06%
MSI	B	0.49%	0.23%	0.23%
MTCH	D	0.03%	0.07%	0.03%
MTD	D	0.37%	0.28%	0.28%
NI	A	0.03%	0.21%	0.03%
NOW	A	0.37%	0.14%	0.14%
NUE	C	0.2%	0.08%	0.08%
NVDA	C	4.5%	4.99%	4.5%
OMC	C	0.02%	0.23%	0.02%
ORCL	B	0.4%	0.13%	0.13%
PANW	C	0.33%	0.2%	0.2%
PAYX	C	0.05%	0.07%	0.05%
PEP	F	0.61%	0.32%	0.32%
PFE	D	0.21%	0.12%	0.12%
PFG	D	0.1%	0.11%	0.1%
PG	A	0.72%	0.4%	0.4%
PH	A	0.05%	0.45%	0.05%
PHM	D	0.22%	0.3%	0.22%
PLD	D	0.01%	0.33%	0.01%
PM	B	0.27%	0.04%	0.04%
PSA	D	0.2%	0.14%	0.14%
QCOM	F	0.35%	0.5%	0.35%
QRVO	F	0.03%	0.19%	0.03%
REG	B	0.03%	0.2%	0.03%
SNPS	B	0.22%	0.42%	0.22%
SPG	B	0.08%	0.14%	0.08%
STLD	B	0.29%	0.14%	0.14%
STX	D	0.02%	0.28%	0.02%
SYF	B	0.58%	0.39%	0.39%
T	A	0.35%	0.2%	0.2%
TGT	F	0.31%	0.33%	0.31%
TJX	A	0.06%	0.48%	0.06%
TMO	F	0.34%	0.55%	0.34%
TRV	B	0.16%	0.11%	0.11%
TSLA	B	0.37%	0.97%	0.37%
TT	A	0.44%	0.43%	0.43%
UBER	D	0.09%	0.39%	0.09%
UNH	C	0.73%	0.52%	0.52%
URI	B	0.11%	0.13%	0.11%
V	A	0.76%	0.43%	0.43%
VICI	C	0.02%	0.33%	0.02%
VLO	C	0.13%	0.08%	0.08%
VRSN	F	0.02%	0.25%	0.02%
VRTX	F	0.15%	0.46%	0.15%
VZ	C	0.1%	0.05%	0.05%
WFC	A	0.17%	0.15%	0.15%
WMT	A	0.65%	0.24%	0.24%
WY	D	0.02%	0.3%	0.02%
XOM	B	0.36%	0.51%	0.36%

GLOF Overweight 72 Positions Relative to CSM

Symbol	Grade	Weight
BKNG	A	0.77%
FICO	B	0.62%
TEAM	A	0.57%
AMP	A	0.51%
CTAS	B	0.48%
VST	B	0.43%
AZO	C	0.42%
LII	A	0.42%
DOCU	A	0.39%
FERG	B	0.36%
TXN	C	0.35%
MFG	B	0.34%
DELL	C	0.34%
ORLY	B	0.33%
IT	C	0.33%
HPE	B	0.32%
KLAC	D	0.3%
ELV	F	0.3%
MELI	D	0.29%
ALLY	C	0.24%
GWW	B	0.24%
MUFG	B	0.22%
YUM	B	0.22%
MPC	D	0.21%
AXP	A	0.21%
NVR	D	0.2%
DVA	B	0.2%
FNF	B	0.2%
SPGI	C	0.2%
SBUX	A	0.19%
AFL	B	0.18%
STT	A	0.18%
VLTO	D	0.17%
HUBS	A	0.17%
LI	F	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
HSY	F	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
CDW	F	0.1%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
NWS	B	0.08%
TM	D	0.08%
DOW	F	0.08%
IDXX	F	0.07%
CF	B	0.07%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
DOX	D	0.04%
TSCO	D	0.04%
CAT	B	0.04%
MRNA	F	0.03%
WIT	A	0.02%
MOS	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
CEG	D	0.01%

GLOF Underweight 190 Positions Relative to CSM

Symbol	Grade	Weight
GOOGL	C	-1.27%
CRM	B	-0.83%
GE	D	-0.57%
TMUS	B	-0.5%
NFLX	A	-0.46%
MU	D	-0.44%
APH	A	-0.44%
UAL	A	-0.42%
RCL	A	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
L	A	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
HIG	B	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
ACGL	D	-0.3%
DVN	F	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
CBOE	B	-0.28%
EQIX	A	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
RMD	C	-0.2%
APTV	D	-0.2%
LMT	D	-0.2%
SWKS	F	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
AKAM	D	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
CE	F	-0.16%
TPR	B	-0.16%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
GPC	D	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SYY	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
ALLE	D	-0.11%
KHC	F	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
JBL	B	-0.08%
DXCM	D	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
FAST	B	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%