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      GLOF vs. EUSA ETF Comparison

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

      iShares MSCI USA Index Fund

      EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $101.24

      Average Daily Volume

      45,044

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOF EUSA
      30 Days 1.47% 5.56%
      60 Days 1.03% 6.51%
      90 Days 1.65% 8.86%
      12 Months 25.88% 32.13%
      175 Overlapping Holdings
      Symbol Grade Weight in GLOF Weight in EUSA Overlap
      A D 0.09% 0.14% 0.09%
      AAPL C 4.28% 0.16% 0.16%
      ABBV D 0.62% 0.13% 0.13%
      ABNB C 0.24% 0.18% 0.18%
      ABT B 0.25% 0.16% 0.16%
      ACN C 0.29% 0.16% 0.16%
      ADBE C 0.19% 0.14% 0.14%
      AFL B 0.18% 0.18% 0.18%
      ALLY C 0.24% 0.14% 0.14%
      AMAT F 0.33% 0.13% 0.13%
      AMGN D 0.2% 0.13% 0.13%
      AMP A 0.51% 0.2% 0.2%
      AMZN C 2.18% 0.18% 0.18%
      ANET C 0.23% 0.17% 0.17%
      AVGO D 1.19% 0.16% 0.16%
      AXP A 0.21% 0.18% 0.18%
      AZO C 0.42% 0.15% 0.15%
      BAC A 0.22% 0.19% 0.19%
      BBY D 0.39% 0.16% 0.16%
      BIIB F 0.02% 0.12% 0.02%
      BK A 0.1% 0.19% 0.1%
      BKNG A 0.77% 0.21% 0.21%
      BLDR D 0.48% 0.17% 0.17%
      BLK C 0.12% 0.19% 0.12%
      BMY B 0.36% 0.19% 0.19%
      BRK.A B 0.19% 0.17% 0.17%
      CAT B 0.04% 0.18% 0.04%
      CDNS B 0.51% 0.17% 0.17%
      CDW F 0.1% 0.12% 0.1%
      CEG D 0.01% 0.19% 0.01%
      CF B 0.07% 0.17% 0.07%
      CHTR C 0.05% 0.17% 0.05%
      COF B 0.35% 0.2% 0.2%
      COP C 0.13% 0.16% 0.13%
      COST B 0.51% 0.17% 0.17%
      CRH A 0.06% 0.18% 0.06%
      CRWD B 0.29% 0.21% 0.21%
      CSCO B 0.24% 0.18% 0.18%
      CSX B 0.02% 0.16% 0.02%
      CTAS B 0.48% 0.17% 0.17%
      CVS D 0.1% 0.15% 0.1%
      CVX A 0.06% 0.17% 0.06%
      DE A 0.08% 0.17% 0.08%
      DELL C 0.34% 0.19% 0.19%
      DFS B 0.19% 0.2% 0.19%
      DHR F 0.01% 0.13% 0.01%
      DOCU A 0.39% 0.22% 0.22%
      DOW F 0.08% 0.13% 0.08%
      DTE C 0.09% 0.16% 0.09%
      DVA B 0.2% 0.17% 0.17%
      EA A 0.04% 0.18% 0.04%
      EBAY D 0.31% 0.17% 0.17%
      EG C 0.1% 0.16% 0.1%
      ELV F 0.3% 0.11% 0.11%
      EMR A 0.18% 0.2% 0.18%
      ETN A 0.18% 0.19% 0.18%
      FERG B 0.36% 0.15% 0.15%
      FICO B 0.62% 0.2% 0.2%
      FNF B 0.2% 0.17% 0.17%
      FOXA B 0.09% 0.12% 0.09%
      FTNT C 0.65% 0.19% 0.19%
      GEHC F 0.13% 0.16% 0.13%
      GILD C 0.27% 0.18% 0.18%
      GM B 0.08% 0.19% 0.08%
      GOOG C 2.61% 0.08% 0.08%
      GS A 0.13% 0.19% 0.13%
      GWW B 0.24% 0.19% 0.19%
      HD A 0.7% 0.17% 0.17%
      HOLX D 0.25% 0.15% 0.15%
      HPE B 0.32% 0.18% 0.18%
      HPQ B 0.28% 0.17% 0.17%
      HSY F 0.13% 0.13% 0.13%
      HUBS A 0.17% 0.22% 0.17%
      HUM C 0.14% 0.12% 0.12%
      IBM C 0.08% 0.17% 0.08%
      IDXX F 0.07% 0.13% 0.07%
      INTU C 0.5% 0.15% 0.15%
      IT C 0.33% 0.17% 0.17%
      JNJ D 0.6% 0.15% 0.15%
      JPM A 0.94% 0.18% 0.18%
      KLAC D 0.3% 0.12% 0.12%
      KO D 0.2% 0.14% 0.14%
      KR B 0.42% 0.18% 0.18%
      LII A 0.42% 0.17% 0.17%
      LIN D 0.18% 0.15% 0.15%
      LLY F 0.73% 0.12% 0.12%
      LOW D 0.65% 0.17% 0.17%
      LRCX F 0.2% 0.12% 0.12%
      LULU C 0.07% 0.18% 0.07%
      LYB F 0.18% 0.13% 0.13%
      MA C 0.52% 0.19% 0.19%
      MAS D 0.17% 0.16% 0.16%
      MCD D 0.53% 0.16% 0.16%
      MCK B 0.61% 0.18% 0.18%
      MCO B 0.03% 0.15% 0.03%
      MDLZ F 0.05% 0.14% 0.05%
      MDT D 0.01% 0.16% 0.01%
      MELI D 0.29% 0.15% 0.15%
      META D 1.35% 0.17% 0.17%
      MOH F 0.2% 0.13% 0.13%
      MOS F 0.02% 0.15% 0.02%
      MPC D 0.21% 0.15% 0.15%
      MRK F 0.42% 0.13% 0.13%
      MRNA F 0.03% 0.07% 0.03%
      MRO B 0.14% 0.16% 0.14%
      MSCI C 0.32% 0.17% 0.17%
      MSFT F 4.06% 0.15% 0.15%
      MSI B 0.49% 0.18% 0.18%
      MTCH D 0.03% 0.13% 0.03%
      MTD D 0.37% 0.13% 0.13%
      NDAQ A 0.06% 0.18% 0.06%
      NI A 0.03% 0.18% 0.03%
      NKE D 0.08% 0.14% 0.08%
      NOW A 0.37% 0.19% 0.19%
      NTAP C 0.12% 0.15% 0.12%
      NUE C 0.2% 0.16% 0.16%
      NVDA C 4.5% 0.18% 0.18%
      NVR D 0.2% 0.16% 0.16%
      OKTA C 0.01% 0.12% 0.01%
      OMC C 0.02% 0.16% 0.02%
      ORCL B 0.4% 0.21% 0.21%
      ORLY B 0.33% 0.17% 0.17%
      PANW C 0.33% 0.17% 0.17%
      PAYX C 0.05% 0.18% 0.05%
      PCAR B 0.01% 0.18% 0.01%
      PEP F 0.61% 0.14% 0.14%
      PFE D 0.21% 0.14% 0.14%
      PFG D 0.1% 0.17% 0.1%
      PG A 0.72% 0.16% 0.16%
      PH A 0.05% 0.19% 0.05%
      PHM D 0.22% 0.16% 0.16%
      PLD D 0.01% 0.15% 0.01%
      PM B 0.27% 0.17% 0.17%
      PSA D 0.2% 0.16% 0.16%
      QCOM F 0.35% 0.15% 0.15%
      QRVO F 0.03% 0.09% 0.03%
      REG B 0.03% 0.17% 0.03%
      SBUX A 0.19% 0.17% 0.17%
      SNPS B 0.22% 0.15% 0.15%
      SPG B 0.08% 0.18% 0.08%
      SPGI C 0.2% 0.16% 0.16%
      STLD B 0.29% 0.19% 0.19%
      STT A 0.18% 0.18% 0.18%
      STX D 0.02% 0.15% 0.02%
      SYF B 0.58% 0.22% 0.22%
      T A 0.35% 0.18% 0.18%
      TEAM A 0.57% 0.25% 0.25%
      TGT F 0.31% 0.17% 0.17%
      TJX A 0.06% 0.17% 0.06%
      TMO F 0.34% 0.13% 0.13%
      TRV B 0.16% 0.19% 0.16%
      TSCO D 0.04% 0.16% 0.04%
      TSLA B 0.37% 0.25% 0.25%
      TT A 0.44% 0.19% 0.19%
      TXN C 0.35% 0.15% 0.15%
      UBER D 0.09% 0.15% 0.09%
      ULTA F 0.06% 0.14% 0.06%
      UNH C 0.73% 0.16% 0.16%
      UNP C 0.11% 0.15% 0.11%
      URI B 0.11% 0.18% 0.11%
      V A 0.76% 0.2% 0.2%
      VEEV C 0.01% 0.17% 0.01%
      VICI C 0.02% 0.16% 0.02%
      VLO C 0.13% 0.16% 0.13%
      VLTO D 0.17% 0.15% 0.15%
      VRSN F 0.02% 0.16% 0.02%
      VRTX F 0.15% 0.15% 0.15%
      VST B 0.43% 0.31% 0.31%
      VZ C 0.1% 0.16% 0.1%
      WFC A 0.17% 0.21% 0.17%
      WMT A 0.65% 0.18% 0.18%
      WY D 0.02% 0.16% 0.02%
      XOM B 0.36% 0.16% 0.16%
      YUM B 0.22% 0.15% 0.15%
      ZS C 0.14% 0.16% 0.14%
      GLOF Overweight 14 Positions Relative to EUSA
      Symbol Grade Weight
      MFG B 0.34%
      MUFG B 0.22%
      LI F 0.16%
      SIRI C 0.13%
      SMFG B 0.09%
      NWS B 0.08%
      TM D 0.08%
      LINE F 0.05%
      FWONA B 0.05%
      CPNG D 0.05%
      FRT B 0.04%
      DOX D 0.04%
      WIT A 0.02%
      GL B 0.02%
      GLOF Underweight 416 Positions Relative to EUSA
      Symbol Grade Weight
      APP B -0.58%
      MSTR C -0.51%
      PLTR B -0.31%
      GEV B -0.29%
      VRT B -0.29%
      HOOD B -0.28%
      TOST B -0.28%
      TPL A -0.27%
      APO B -0.26%
      DAL C -0.26%
      CCL B -0.26%
      AXON A -0.26%
      COIN C -0.26%
      TWLO A -0.25%
      LPLA A -0.23%
      TRGP B -0.23%
      SQ B -0.23%
      RCL A -0.23%
      Z A -0.22%
      LYV A -0.22%
      BX A -0.22%
      DASH A -0.22%
      EME C -0.22%
      FI A -0.22%
      RJF A -0.22%
      PODD C -0.22%
      HBAN A -0.21%
      ZM B -0.21%
      EXE B -0.21%
      EQT B -0.21%
      WMB A -0.21%
      MTB A -0.21%
      EXPE B -0.21%
      MS A -0.21%
      CPAY A -0.21%
      KMI A -0.21%
      PAYC B -0.21%
      DAY B -0.21%
      PWR A -0.2%
      CRM B -0.2%
      PNR A -0.2%
      DKNG B -0.2%
      TRMB B -0.2%
      DIS B -0.2%
      MET A -0.2%
      AIZ A -0.2%
      DLR B -0.2%
      NFLX A -0.2%
      BKR B -0.2%
      ALB C -0.2%
      NTRS A -0.2%
      CG A -0.2%
      FLUT A -0.2%
      IOT A -0.2%
      ETR B -0.2%
      RBLX C -0.2%
      SNA A -0.2%
      KKR A -0.2%
      MRVL B -0.2%
      OKE A -0.2%
      NET B -0.19%
      CINF A -0.19%
      WELL A -0.19%
      GRMN B -0.19%
      HLT A -0.19%
      CBRE B -0.19%
      PNC B -0.19%
      ROKU D -0.19%
      JCI C -0.19%
      PYPL B -0.19%
      TTWO A -0.19%
      ARES A -0.19%
      JBL B -0.19%
      SEIC B -0.19%
      WYNN D -0.19%
      APD A -0.19%
      PKG A -0.19%
      CMI A -0.19%
      LNG B -0.19%
      LVS C -0.19%
      FAST B -0.19%
      FFIV B -0.19%
      PRU A -0.19%
      ADSK A -0.19%
      CNP B -0.19%
      HUBB B -0.19%
      LUV C -0.19%
      HWM A -0.19%
      WBD C -0.19%
      OC A -0.19%
      LW C -0.19%
      IP B -0.19%
      WAB B -0.19%
      SW A -0.19%
      RF A -0.19%
      MAR B -0.19%
      SCHW B -0.19%
      AEE A -0.18%
      IEX B -0.18%
      TDY B -0.18%
      ZBRA B -0.18%
      ISRG A -0.18%
      FCNCA A -0.18%
      CMG B -0.18%
      DECK A -0.18%
      KIM A -0.18%
      SOLV C -0.18%
      ATO A -0.18%
      ADP B -0.18%
      AON A -0.18%
      SYK C -0.18%
      WSO A -0.18%
      TAP C -0.18%
      HON B -0.18%
      C A -0.18%
      ACM A -0.18%
      PCG A -0.18%
      VTRS A -0.18%
      BXP D -0.18%
      EPAM C -0.18%
      MDB C -0.18%
      JKHY D -0.18%
      GDDY A -0.18%
      PEG A -0.18%
      VMC B -0.18%
      IR B -0.18%
      CFG B -0.18%
      AZPN A -0.18%
      MNST C -0.18%
      KEY B -0.18%
      MKTX D -0.18%
      CNH C -0.18%
      DDOG A -0.18%
      SRE A -0.18%
      FDS B -0.18%
      INTC D -0.18%
      GEN B -0.18%
      BSX B -0.18%
      XEL A -0.18%
      TW A -0.18%
      GLW B -0.18%
      USB A -0.18%
      NRG B -0.18%
      HIG B -0.18%
      TMUS B -0.18%
      TTD B -0.18%
      FITB A -0.18%
      FIS C -0.18%
      AME A -0.18%
      RPM A -0.18%
      ROK B -0.17%
      UDR B -0.17%
      CB C -0.17%
      F C -0.17%
      MANH D -0.17%
      HST C -0.17%
      GE D -0.17%
      CMCSA B -0.17%
      EOG A -0.17%
      KNX B -0.17%
      WRB A -0.17%
      AVB B -0.17%
      NWSA B -0.17%
      HES B -0.17%
      ODFL B -0.17%
      OVV B -0.17%
      DGX A -0.17%
      AIG B -0.17%
      APH A -0.17%
      LHX C -0.17%
      RMD C -0.17%
      PGR A -0.17%
      WEC A -0.17%
      BR A -0.17%
      NSC B -0.17%
      IRM D -0.17%
      HSIC B -0.17%
      GPN B -0.17%
      OTIS C -0.17%
      H B -0.17%
      CPRT A -0.17%
      CARR D -0.17%
      PPL B -0.17%
      PTC A -0.17%
      CAH B -0.17%
      CHD B -0.17%
      GGG B -0.17%
      CTVA C -0.17%
      CME A -0.17%
      MKL A -0.17%
      CSL C -0.17%
      TROW B -0.17%
      VTR C -0.17%
      INCY C -0.17%
      LNT A -0.17%
      KVUE A -0.17%
      ITW B -0.17%
      MLM B -0.17%
      BRO B -0.17%
      ALL A -0.17%
      CHRW C -0.17%
      KEYS A -0.17%
      CTRA B -0.17%
      CLX B -0.17%
      EQIX A -0.17%
      L A -0.17%
      MO A -0.17%
      WTW B -0.17%
      SNAP C -0.17%
      RS B -0.17%
      WDAY B -0.17%
      EVRG A -0.17%
      TFC A -0.17%
      DOV A -0.17%
      AFG A -0.17%
      STZ D -0.16%
      ROP B -0.16%
      SSNC B -0.16%
      SNOW C -0.16%
      SBAC D -0.16%
      DOC D -0.16%
      CBOE B -0.16%
      ZBH C -0.16%
      PSX C -0.16%
      CTLT B -0.16%
      ELS C -0.16%
      AEP D -0.16%
      ROL B -0.16%
      WTRG B -0.16%
      ICE C -0.16%
      HAL C -0.16%
      WSM B -0.16%
      K A -0.16%
      DUK C -0.16%
      BIO D -0.16%
      MMC B -0.16%
      ECL D -0.16%
      TSN B -0.16%
      MMM D -0.16%
      CPT B -0.16%
      EW C -0.16%
      CTSH B -0.16%
      RTX C -0.16%
      WDC D -0.16%
      FDX B -0.16%
      COR B -0.16%
      WST C -0.16%
      WCN A -0.16%
      CCK C -0.16%
      CMS C -0.16%
      ILMN D -0.16%
      COO D -0.16%
      EIX B -0.16%
      D C -0.16%
      FCX D -0.16%
      WAT B -0.16%
      DD D -0.16%
      FWONK B -0.16%
      EQR B -0.16%
      DXCM D -0.16%
      SO D -0.16%
      DT C -0.16%
      EXC C -0.16%
      NLY C -0.16%
      DPZ C -0.16%
      RSG A -0.16%
      UPS C -0.16%
      MAA B -0.16%
      LH C -0.16%
      AJG B -0.16%
      TRU D -0.16%
      DRI B -0.16%
      NDSN B -0.16%
      TYL B -0.16%
      BURL A -0.16%
      ANSS B -0.16%
      ALLE D -0.16%
      JBHT C -0.16%
      GLPI C -0.16%
      UTHR C -0.16%
      EMN D -0.16%
      POOL C -0.16%
      VRSK A -0.16%
      LDOS C -0.16%
      WM A -0.16%
      FTV C -0.16%
      SHW A -0.16%
      ESS B -0.16%
      SJM D -0.15%
      ACGL D -0.15%
      BBWI D -0.15%
      AVY D -0.15%
      TXT D -0.15%
      ADI D -0.15%
      ES D -0.15%
      BG F -0.15%
      BALL D -0.15%
      PINS D -0.15%
      KMX B -0.15%
      PARA C -0.15%
      BSY D -0.15%
      CCI D -0.15%
      CI F -0.15%
      O D -0.15%
      KMB D -0.15%
      ROST C -0.15%
      ACI C -0.15%
      BDX F -0.15%
      SUI D -0.15%
      GD F -0.15%
      ZTS D -0.15%
      ALGN D -0.15%
      MGM D -0.15%
      FBIN D -0.15%
      INVH D -0.15%
      BEN C -0.15%
      MKC D -0.15%
      RPRX D -0.15%
      CSGP D -0.15%
      LMT D -0.15%
      FE C -0.15%
      FANG D -0.15%
      WPC D -0.15%
      AMH D -0.15%
      NOC D -0.15%
      TDG D -0.15%
      TEL B -0.15%
      NEE D -0.15%
      PPG F -0.15%
      AWK D -0.15%
      ED D -0.15%
      LEN D -0.15%
      EQH B -0.15%
      SYY B -0.15%
      EXR D -0.15%
      SLB C -0.15%
      EXPD D -0.15%
      CHRD D -0.14%
      CAG D -0.14%
      DVN F -0.14%
      KHC F -0.14%
      NXPI D -0.14%
      UHS D -0.14%
      GPC D -0.14%
      CPB D -0.14%
      ON D -0.14%
      AOS F -0.14%
      GIS D -0.14%
      KDP D -0.14%
      DINO D -0.14%
      ENTG D -0.14%
      WLK D -0.14%
      IPG D -0.14%
      SWK D -0.14%
      J F -0.14%
      AMD F -0.14%
      OXY D -0.14%
      DKS C -0.14%
      ADM D -0.14%
      ERIE D -0.14%
      BAX D -0.14%
      HCA F -0.14%
      DHI D -0.14%
      IFF D -0.14%
      TTC D -0.14%
      AMT D -0.14%
      ARE D -0.14%
      BAH F -0.14%
      JNPR F -0.14%
      MU D -0.14%
      UHAL D -0.14%
      STE F -0.14%
      TECH D -0.14%
      AMCR D -0.14%
      RVTY F -0.14%
      CRL C -0.14%
      CL D -0.14%
      XYL D -0.14%
      HRL D -0.14%
      LKQ D -0.14%
      EXAS D -0.14%
      NBIX C -0.13%
      MCHP D -0.13%
      PSTG D -0.13%
      TFX F -0.13%
      EFX F -0.13%
      ALNY D -0.13%
      NEM D -0.13%
      FSLR F -0.13%
      BA F -0.13%
      AKAM D -0.13%
      CNC D -0.12%
      APTV D -0.12%
      AVTR F -0.12%
      RIVN F -0.12%
      IQV D -0.12%
      WBA F -0.12%
      APA D -0.12%
      TER D -0.12%
      AES F -0.12%
      SWKS F -0.12%
      CELH F -0.11%
      HEI B -0.11%
      HII D -0.11%
      EL F -0.11%
      REGN F -0.1%
      DG F -0.1%
      MPWR F -0.1%
      DLTR F -0.1%
      BMRN D -0.1%
      GOOGL C -0.09%
      CE F -0.09%
      HEI B -0.08%
      ENPH F -0.08%
      SMCI F -0.07%
      FOX A -0.06%

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Banks - Global Diagnostics & Research Health Care Plans Information Technology Services Semiconductors Asset Management Auto Manufacturers Capital Markets Internet Content & Information Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Financial Products Software As A Service Bank Cloud Computing Medicine Retailing Building Materials Integrated Circuits Operating System Pharmaceutical Products

      EUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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