GLOF vs. DUHP ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	DUHP
30 Days	1.47%	2.33%
60 Days	1.03%	3.90%
90 Days	1.65%	5.61%
12 Months	25.88%	31.44%

77 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in DUHP	Overlap
AAPL	C	4.28%	5.4%	4.28%
ABBV	D	0.62%	2.44%	0.62%
ACN	C	0.29%	0.13%	0.13%
ADBE	C	0.19%	1.35%	0.19%
AMAT	F	0.33%	0.55%	0.33%
AMGN	D	0.2%	1.17%	0.2%
AMP	A	0.51%	1.27%	0.51%
AXP	A	0.21%	0.82%	0.21%
BBY	D	0.39%	0.45%	0.39%
BKNG	A	0.77%	0.09%	0.09%
BLDR	D	0.48%	0.13%	0.13%
BMY	B	0.36%	0.92%	0.36%
CAT	B	0.04%	1.91%	0.04%
CDW	F	0.1%	0.52%	0.1%
CF	B	0.07%	0.01%	0.01%
CHTR	C	0.05%	0.22%	0.05%
COP	C	0.13%	0.91%	0.13%
COST	B	0.51%	2.38%	0.51%
CSX	B	0.02%	0.38%	0.02%
CTAS	B	0.48%	0.66%	0.48%
DE	A	0.08%	1.05%	0.08%
DELL	C	0.34%	0.0%	0.0%
DVA	B	0.2%	0.12%	0.12%
FTNT	C	0.65%	0.14%	0.14%
GILD	C	0.27%	0.84%	0.27%
GWW	B	0.24%	0.75%	0.24%
HD	A	0.7%	2.69%	0.7%
HOLX	D	0.25%	0.01%	0.01%
HSY	F	0.13%	0.12%	0.12%
IBM	C	0.08%	1.84%	0.08%
IDXX	F	0.07%	0.43%	0.07%
IT	C	0.33%	0.5%	0.33%
JNJ	D	0.6%	2.46%	0.6%
KLAC	D	0.3%	0.62%	0.3%
KO	D	0.2%	1.41%	0.2%
KR	B	0.42%	1.0%	0.42%
LII	A	0.42%	0.09%	0.09%
LLY	F	0.73%	3.81%	0.73%
LOW	D	0.65%	0.15%	0.15%
LRCX	F	0.2%	0.63%	0.2%
LULU	C	0.07%	0.31%	0.07%
LYB	F	0.18%	0.19%	0.18%
MA	C	0.52%	3.01%	0.52%
MCO	B	0.03%	0.46%	0.03%
MPC	D	0.21%	0.27%	0.21%
MRK	F	0.42%	1.05%	0.42%
MSFT	F	4.06%	4.52%	4.06%
MSI	B	0.49%	0.28%	0.28%
MTD	D	0.37%	0.18%	0.18%
NKE	D	0.08%	0.51%	0.08%
NTAP	C	0.12%	0.22%	0.12%
NVDA	C	4.5%	6.26%	4.5%
NVR	D	0.2%	0.16%	0.16%
OMC	C	0.02%	0.15%	0.02%
ORCL	B	0.4%	2.31%	0.4%
ORLY	B	0.33%	0.01%	0.01%
PAYX	C	0.05%	0.72%	0.05%
PEP	F	0.61%	2.0%	0.61%
PFG	D	0.1%	0.02%	0.02%
PG	A	0.72%	0.29%	0.29%
QCOM	F	0.35%	0.06%	0.06%
STLD	B	0.29%	0.01%	0.01%
STX	D	0.02%	0.07%	0.02%
TGT	F	0.31%	0.67%	0.31%
TJX	A	0.06%	1.43%	0.06%
TRV	B	0.16%	0.18%	0.16%
TSCO	D	0.04%	0.78%	0.04%
TT	A	0.44%	0.13%	0.13%
TXN	C	0.35%	0.39%	0.35%
ULTA	F	0.06%	0.17%	0.06%
UNP	C	0.11%	1.55%	0.11%
URI	B	0.11%	1.1%	0.11%
V	A	0.76%	4.15%	0.76%
VLO	C	0.13%	0.1%	0.1%
VST	B	0.43%	0.67%	0.43%
VZ	C	0.1%	0.41%	0.1%
XOM	B	0.36%	0.0%	0.0%

GLOF Overweight 112 Positions Relative to DUHP

Symbol	Grade	Weight
GOOG	C	2.61%
AMZN	C	2.18%
META	D	1.35%
AVGO	D	1.19%
JPM	A	0.94%
UNH	C	0.73%
WMT	A	0.65%
FICO	B	0.62%
MCK	B	0.61%
SYF	B	0.58%
TEAM	A	0.57%
MCD	D	0.53%
CDNS	B	0.51%
INTU	C	0.5%
AZO	C	0.42%
DOCU	A	0.39%
NOW	A	0.37%
TSLA	B	0.37%
FERG	B	0.36%
T	A	0.35%
COF	B	0.35%
TMO	F	0.34%
MFG	B	0.34%
PANW	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
ELV	F	0.3%
CRWD	B	0.29%
MELI	D	0.29%
HPQ	B	0.28%
PM	B	0.27%
ABT	B	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
PHM	D	0.22%
YUM	B	0.22%
SNPS	B	0.22%
PFE	D	0.21%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
NUE	C	0.2%
SPGI	C	0.2%
DFS	B	0.19%
BRK.A	B	0.19%
SBUX	A	0.19%
AFL	B	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%
WFC	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%
GS	A	0.13%
GEHC	F	0.13%
BLK	C	0.12%
EG	C	0.1%
CVS	D	0.1%
BK	A	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%
TM	D	0.08%
SPG	B	0.08%
DOW	F	0.08%
CVX	A	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PH	A	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
EA	A	0.04%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	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%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 85 Positions Relative to DUHP

Symbol	Grade	Weight
ADP	B	-1.31%
RCL	A	-1.01%
HON	B	-0.97%
LMT	D	-0.96%
LNG	B	-0.9%
SHW	A	-0.8%
ROST	C	-0.67%
ADSK	A	-0.67%
WM	A	-0.66%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	B	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
VRSK	A	-0.44%
NXPI	D	-0.42%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
MCHP	D	-0.3%
ROK	B	-0.3%
JBL	B	-0.27%
DVN	F	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
DRI	B	-0.18%
EQH	B	-0.17%
XPO	B	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
BURL	A	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
HAL	C	-0.1%
GDDY	A	-0.1%
DKS	C	-0.09%
MMM	D	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CVNA	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
CCK	C	-0.0%
IQV	D	-0.0%