GLOF vs. DGT ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	DGT
30 Days	1.47%	0.91%
60 Days	1.03%	0.58%
90 Days	1.65%	2.03%
12 Months	25.88%	23.47%

61 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in DGT	Overlap
AAPL	C	4.28%	0.67%	0.67%
ABBV	D	0.62%	0.58%	0.58%
ABBV	D	0.62%	0.67%	0.62%
ABT	B	0.25%	0.65%	0.25%
ACN	C	0.29%	0.68%	0.29%
ADBE	C	0.19%	0.66%	0.19%
AMGN	D	0.2%	0.58%	0.2%
AMZN	C	2.18%	0.75%	0.75%
AVGO	D	1.19%	0.67%	0.67%
AXP	A	0.21%	0.74%	0.21%
BAC	A	0.22%	0.78%	0.22%
BK	A	0.1%	0.74%	0.1%
BKNG	A	0.77%	0.83%	0.77%
BRK.A	B	0.19%	0.69%	0.19%
CAT	B	0.04%	0.74%	0.04%
COP	C	0.13%	0.71%	0.13%
CSCO	B	0.24%	0.76%	0.24%
CVS	D	0.1%	0.62%	0.1%
CVX	A	0.06%	0.75%	0.06%
DE	A	0.08%	0.66%	0.08%
EBAY	D	0.31%	0.64%	0.31%
GILD	C	0.27%	0.73%	0.27%
GOOG	C	2.61%	0.34%	0.34%
GS	A	0.13%	0.8%	0.13%
HD	A	0.7%	0.71%	0.7%
HPQ	B	0.28%	0.72%	0.28%
IBM	C	0.08%	0.64%	0.08%
JNJ	D	0.6%	0.6%	0.6%
JPM	A	0.94%	0.78%	0.78%
KO	D	0.2%	0.57%	0.2%
LLY	F	0.73%	0.56%	0.56%
MCD	D	0.53%	0.67%	0.53%
MDLZ	F	0.05%	0.57%	0.05%
MDT	D	0.01%	0.63%	0.01%
META	D	1.35%	0.72%	0.72%
MFG	B	0.34%	0.74%	0.34%
MRK	F	0.42%	0.56%	0.42%
MSFT	F	4.06%	0.65%	0.65%
MUFG	B	0.22%	0.73%	0.22%
NKE	D	0.08%	0.63%	0.08%
NVDA	C	4.5%	0.81%	0.81%
ORCL	B	0.4%	0.76%	0.4%
PEP	F	0.61%	0.61%	0.61%
PFE	D	0.21%	0.58%	0.21%
PG	A	0.72%	0.63%	0.63%
PLD	D	0.01%	0.58%	0.01%
PM	B	0.27%	0.67%	0.27%
QCOM	F	0.35%	0.64%	0.35%
SBUX	A	0.19%	0.66%	0.19%
SPG	B	0.08%	0.71%	0.08%
T	A	0.35%	0.67%	0.35%
TM	D	0.08%	0.64%	0.08%
TRV	B	0.16%	0.71%	0.16%
TSLA	B	0.37%	0.89%	0.37%
UNH	C	0.73%	0.66%	0.66%
UNP	C	0.11%	0.62%	0.11%
V	A	0.76%	0.71%	0.71%
VZ	C	0.1%	0.6%	0.1%
WFC	A	0.17%	0.9%	0.17%
WMT	A	0.65%	0.69%	0.65%
XOM	B	0.36%	0.71%	0.36%

GLOF Overweight 129 Positions Relative to DGT

Symbol	Grade	Weight
FTNT	C	0.65%
LOW	D	0.65%
FICO	B	0.62%
MCK	B	0.61%
SYF	B	0.58%
TEAM	A	0.57%
MA	C	0.52%
AMP	A	0.51%
COST	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
DOCU	A	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
COF	B	0.35%
TXN	C	0.35%
TMO	F	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
TGT	F	0.31%
KLAC	D	0.3%
ELV	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
HOLX	D	0.25%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
PHM	D	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	D	0.21%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
LIN	D	0.18%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
LI	F	0.16%
VRTX	F	0.15%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
URI	B	0.11%
EG	C	0.1%
CDW	F	0.1%
PFG	D	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
GM	B	0.08%
NWS	B	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
CSX	B	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 32 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
CRM	B	-0.86%
INTC	D	-0.83%
PYPL	B	-0.81%
DIS	B	-0.79%
NFLX	A	-0.79%
HWM	A	-0.78%
TSM	B	-0.75%
HON	B	-0.74%
MT	B	-0.72%
SLB	C	-0.71%
AIG	B	-0.68%
HSBH	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
DD	D	-0.67%
RTX	C	-0.66%
GE	D	-0.66%
SONY	B	-0.65%
MMM	D	-0.65%
INFY	B	-0.62%
DUK	C	-0.62%
AMD	F	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
NEE	D	-0.58%
CL	D	-0.57%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
BABA	D	-0.2%