GLOF vs. DEEF ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)

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

$42.95

Average Daily Volume

13,169

Number of Holdings ^*

209

* may have additional holdings in another (foreign) market

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

3,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	DEEF
30 Days	3.25%	-1.32%
60 Days	6.32%	0.12%
90 Days	6.46%	0.68%
12 Months	24.32%	10.17%

12 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in DEEF	Overlap
ABBV	C	0.66%	0.18%	0.18%
ABBV	C	0.03%	0.18%	0.03%
AEI	C	0.05%	0.05%	0.05%
KB	A	0.22%	0.19%	0.19%
MFG	A	0.29%	0.02%	0.02%
MUFG	A	0.2%	0.01%	0.01%
NVS	A	0.33%	0.06%	0.06%
SHG	B	0.27%	0.23%	0.23%
SMFG	A	0.09%	0.02%	0.02%
SONY	C	0.06%	0.03%	0.03%
STLA	F	0.24%	0.18%	0.18%
TM	D	0.1%	0.01%	0.01%

GLOF Overweight 197 Positions Relative to DEEF

Symbol	Grade	Weight
MSFT	A	4.58%
AAPL	A	4.1%
NVDA	B	3.95%
GOOG	A	2.82%
AMZN	A	2.06%
META	B	1.29%
AVGO	B	1.26%
NVO	C	0.97%
LLY	B	0.9%
JPM	A	0.81%
PG	C	0.74%
UNH	D	0.69%
PEP	D	0.67%
V	D	0.67%
BKNG	B	0.65%
CDNS	B	0.65%
FICO	A	0.63%
MCK	B	0.62%
HD	C	0.61%
MRK	C	0.59%
JNJ	F	0.59%
LOW	D	0.57%
INTU	B	0.53%
WMT	A	0.53%
MCD	F	0.5%
COST	A	0.49%
MA	D	0.47%
FTNT	D	0.46%
MTD	C	0.46%
MSI	B	0.45%
AMAT	B	0.44%
CTAS	B	0.43%
AMP	B	0.43%
ELV	C	0.43%
QCOM	B	0.43%
TXN	B	0.42%
TEAM	D	0.42%
AZO	C	0.42%
SYF	B	0.42%
BBY	C	0.4%
KLAC	B	0.39%
LII	A	0.38%
BLDR	F	0.38%
KR	C	0.37%
TT	B	0.36%
ORCL	A	0.36%
TMO	D	0.36%
FERG	D	0.36%
VLTO	D	0.33%
HPE	C	0.33%
DELL	B	0.33%
ACN	C	0.33%
LRCX	A	0.32%
IT	C	0.32%
ORLY	C	0.31%
PANW	B	0.31%
TGT	D	0.3%
NOW	B	0.29%
CRWD	A	0.29%
HPQ	C	0.28%
ABNB	B	0.28%
EBAY	B	0.28%
ALLY	B	0.28%
DOCU	D	0.27%
BMY	F	0.27%
COF	C	0.27%
MSCI	C	0.27%
STLD	D	0.27%
SNPS	B	0.26%
HOLX	C	0.25%
MELI	D	0.24%
AMGN	B	0.24%
XOM	C	0.24%
PFE	D	0.24%
ABT	D	0.23%
SPGI	B	0.23%
LYB	D	0.22%
YUM	D	0.22%
PM	B	0.22%
MOH	F	0.22%
ANET	A	0.22%
GILD	C	0.22%
CSCO	D	0.21%
ADBE	B	0.21%
GWW	C	0.2%
BAC	A	0.2%
LIN	C	0.19%
DVA	C	0.19%
HUM	C	0.19%
AXP	C	0.19%
PHM	D	0.19%
PSA	B	0.18%
FNF	D	0.18%
TSLA	B	0.18%
NVR	D	0.18%
KO	B	0.18%
DFS	A	0.18%
ETSY	F	0.18%
GIB	C	0.17%
FOXA	A	0.17%
NUE	D	0.17%
T	B	0.17%
BRK.A	D	0.17%
COP	D	0.17%
MPC	D	0.16%
HUBS	D	0.16%
MAS	D	0.16%
EMR	C	0.16%
AFL	B	0.16%
SBUX	F	0.16%
VRTX	B	0.16%
TRV	D	0.15%
NKE	F	0.15%
STT	C	0.15%
MRO	B	0.15%
HSY	F	0.15%
VST	C	0.15%
WFC	C	0.14%
CDW	D	0.13%
LI	F	0.13%
GEHC	D	0.12%
NTAP	A	0.12%
DOW	D	0.11%
BNTX	F	0.11%
ZS	B	0.11%
EG	D	0.11%
IPG	F	0.11%
CVS	D	0.11%
UNP	D	0.1%
PFG	D	0.1%
MRNA	D	0.1%
A	D	0.1%
EL	F	0.1%
GS	A	0.1%
VZ	B	0.1%
PATH	F	0.09%
VLO	C	0.09%
URI	C	0.09%
BLK	B	0.09%
DT	F	0.09%
NWS	A	0.08%
SPG	B	0.08%
IDXX	D	0.08%
BK	A	0.08%
NU	B	0.07%
IBM	B	0.07%
CHKP	A	0.07%
PCOR	C	0.07%
SIRI	C	0.07%
DE	F	0.07%
LULU	F	0.07%
GM	B	0.07%
DTE	D	0.07%
CF	F	0.06%
TJX	B	0.06%
CVX	D	0.06%
RF	B	0.06%
QRVO	B	0.05%
CPNG	D	0.05%
FWONA	B	0.05%
NDAQ	C	0.05%
STM	D	0.05%
MDLZ	D	0.05%
ULTA	D	0.04%
AMD	B	0.04%
MTCH	F	0.04%
REG	C	0.04%
PH	C	0.04%
CAT	C	0.04%
DOX	D	0.04%
CHTR	C	0.04%
TSCO	D	0.04%
MCO	A	0.03%
F	B	0.03%
MOS	F	0.03%
WIT	A	0.03%
KEYS	F	0.03%
NI	B	0.03%
EA	B	0.03%
PAYX	D	0.03%
BIIB	C	0.03%
GL	C	0.02%
DHR	D	0.02%
VRSN	C	0.02%
OMC	D	0.02%
WY	F	0.02%
STX	B	0.02%
VICI	D	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	F	0.01%
PCAR	D	0.01%
UBER	B	0.01%
PLD	C	0.01%
CSX	D	0.01%
ETN	C	0.01%
SPOT	B	0.01%

GLOF Underweight 17 Positions Relative to DEEF

Symbol	Grade	Weight
LOGI	C	-0.35%
HMC	D	-0.23%
WCN	A	-0.18%
CNI	D	-0.11%
AGCO	F	-0.09%
UL	B	-0.07%
E	C	-0.05%
DEO	F	-0.04%
QGEN	D	-0.03%
GOLD	C	-0.02%
LYG	A	-0.02%
XRX	F	-0.02%
ELBM	F	-0.01%
BCS	C	-0.01%
TD	F	-0.01%
MNTX	F	-0.01%
FLUT	C	-0.01%

DEEF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Railroads Real Estate - Development Waste Management