GLOF vs. GIGB ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

63,165

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	GIGB
30 Days	0.78%	1.48%
60 Days	1.99%	4.74%
90 Days	4.00%	5.44%
12 Months	30.27%	12.78%

71 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in GIGB	Overlap
AAPL	C	4.16%	0.01%	0.01%
ABBV	C	0.74%	0.04%	0.04%
ABT	C	0.25%	0.02%	0.02%
ADBE	F	0.21%	0.02%	0.02%
ALLY	D	0.23%	0.04%	0.04%
AMAT	F	0.35%	0.02%	0.02%
AMZN	C	1.88%	0.01%	0.01%
AVGO	C	1.3%	0.01%	0.01%
AXP	B	0.21%	0.03%	0.03%
BAC	D	0.18%	0.01%	0.01%
BK	A	0.09%	0.01%	0.01%
CAT	B	0.04%	0.01%	0.01%
CF	C	0.06%	0.05%	0.05%
CHTR	D	0.05%	0.01%	0.01%
COF	A	0.27%	0.01%	0.01%
COP	D	0.15%	0.02%	0.02%
COST	B	0.51%	0.03%	0.03%
CSCO	B	0.21%	0.07%	0.07%
CSX	D	0.01%	0.01%	0.01%
CVS	F	0.11%	0.01%	0.01%
CVX	D	0.05%	0.01%	0.01%
DE	B	0.07%	0.03%	0.03%
DELL	C	0.26%	0.08%	0.08%
DFS	B	0.19%	0.09%	0.09%
DHR	C	0.02%	0.12%	0.02%
DOW	D	0.1%	0.03%	0.03%
EBAY	B	0.33%	0.01%	0.01%
ETN	C	0.01%	0.02%	0.01%
FOXA	B	0.19%	0.05%	0.05%
GILD	B	0.26%	0.05%	0.05%
GM	B	0.07%	0.01%	0.01%
HPE	D	0.26%	0.04%	0.04%
HPQ	D	0.26%	0.04%	0.04%
IBM	A	0.08%	0.01%	0.01%
JNJ	C	0.65%	0.01%	0.01%
JPM	D	0.81%	0.01%	0.01%
KLAC	D	0.37%	0.04%	0.04%
KO	B	0.19%	0.01%	0.01%
LLY	C	0.89%	0.01%	0.01%
LRCX	F	0.23%	0.04%	0.04%
LYB	F	0.21%	0.03%	0.03%
MA	C	0.51%	0.02%	0.02%
MCD	B	0.55%	0.01%	0.01%
MDT	C	0.01%	0.05%	0.01%
MPC	F	0.14%	0.02%	0.02%
MSFT	C	4.25%	0.01%	0.01%
NI	B	0.04%	0.01%	0.01%
NKE	D	0.12%	0.02%	0.02%
NVDA	D	3.71%	0.05%	0.05%
OMC	B	0.02%	0.05%	0.02%
ORCL	B	0.4%	0.01%	0.01%
PEP	D	0.7%	0.01%	0.01%
PFE	D	0.25%	0.01%	0.01%
PM	C	0.27%	0.01%	0.01%
QCOM	F	0.36%	0.02%	0.02%
SBUX	C	0.19%	0.01%	0.01%
SPG	A	0.08%	0.01%	0.01%
STT	B	0.17%	0.01%	0.01%
SYF	C	0.44%	0.03%	0.03%
T	C	0.19%	0.01%	0.01%
TGT	C	0.31%	0.04%	0.04%
TMO	C	0.41%	0.05%	0.05%
TXN	C	0.43%	0.04%	0.04%
UNP	C	0.1%	0.05%	0.05%
V	C	0.71%	0.01%	0.01%
VLO	F	0.07%	0.04%	0.04%
VZ	B	0.11%	0.01%	0.01%
WFC	D	0.13%	0.01%	0.01%
WMT	C	0.62%	0.02%	0.02%
WY	C	0.01%	0.03%	0.01%
XOM	D	0.22%	0.01%	0.01%

GLOF Overweight 121 Positions Relative to GIGB

Symbol	Grade	Weight
GOOG	D	2.34%
META	A	1.26%
UNH	C	0.82%
FICO	B	0.77%
PG	C	0.75%
HD	A	0.66%
LOW	A	0.65%
BKNG	B	0.62%
CDNS	D	0.56%
FTNT	B	0.56%
INTU	C	0.52%
MCK	F	0.52%
MRK	D	0.51%
BLDR	C	0.5%
MSI	B	0.5%
CTAS	C	0.48%
BBY	C	0.45%
MTD	D	0.44%
ELV	C	0.43%
AZO	D	0.43%
AMP	B	0.42%
KR	C	0.41%
LII	B	0.4%
ACN	C	0.38%
TT	A	0.38%
TEAM	D	0.38%
VLTO	B	0.36%
IT	A	0.36%
FERG	D	0.35%
MELI	B	0.33%
ORLY	D	0.32%
NOW	A	0.32%
BMY	C	0.31%
MSCI	C	0.3%
PANW	C	0.3%
DOCU	C	0.28%
MOH	D	0.26%
HOLX	C	0.26%
SPGI	A	0.26%
PHM	B	0.24%
STLD	D	0.24%
AMGN	B	0.24%
ANET	A	0.22%
SNPS	D	0.21%
DVA	B	0.21%
ABNB	D	0.21%
NVR	B	0.21%
GWW	A	0.21%
FNF	B	0.21%
PSA	B	0.21%
YUM	F	0.21%
TSLA	C	0.2%
BRK.A	C	0.19%
AFL	C	0.19%
CRWD	D	0.19%
LIN	B	0.19%
ETSY	F	0.18%
MAS	B	0.18%
HSY	D	0.16%
HUM	F	0.16%
VRTX	D	0.16%
EMR	D	0.15%
VST	A	0.15%
TRV	C	0.15%
NUE	F	0.15%
GEHC	C	0.13%
HUBS	D	0.13%
MRO	C	0.13%
CDW	D	0.12%
EG	C	0.11%
GS	C	0.11%
NTAP	D	0.11%
IPG	C	0.11%
PFG	B	0.1%
A	C	0.1%
URI	B	0.1%
BLK	B	0.1%
DT	C	0.1%
ZS	F	0.09%
PCOR	F	0.08%
IDXX	D	0.08%
DTE	B	0.08%
PATH	D	0.08%
RF	B	0.07%
NWS	D	0.07%
EL	F	0.07%
MRNA	F	0.06%
MDLZ	C	0.06%
NDAQ	A	0.06%
TJX	C	0.06%
LULU	D	0.06%
SIRI	C	0.06%
FWONA	C	0.05%
CPNG	A	0.05%
REG	C	0.04%
KEYS	C	0.04%
PAYX	C	0.04%
AMD	D	0.04%
MTCH	C	0.04%
TSCO	C	0.04%
DOX	C	0.04%
QRVO	F	0.04%
PH	A	0.04%
MOS	F	0.03%
BIIB	F	0.03%
MCO	A	0.03%
EA	D	0.03%
WIT	C	0.03%
ULTA	D	0.03%
SPOT	B	0.02%
VRSN	D	0.02%
STX	C	0.02%
GL	C	0.02%
F	F	0.02%
VICI	C	0.02%
PCAR	D	0.01%
UBER	C	0.01%
VEEV	C	0.01%
PLD	C	0.01%
OKTA	F	0.01%
NOK	C	0.0%

GLOF Underweight 113 Positions Relative to GIGB

Symbol	Grade	Weight
CB	B	-0.16%
WDC	D	-0.14%
TD	A	-0.11%
WAB	A	-0.1%
GLPI	C	-0.1%
KOF	D	-0.09%
GPN	D	-0.09%
OTIS	C	-0.07%
AER	B	-0.07%
SLB	F	-0.07%
SHW	B	-0.07%
KEY	B	-0.07%
RSG	D	-0.06%
REGN	C	-0.06%
WBA	F	-0.06%
SYY	D	-0.06%
EOG	D	-0.06%
CM	A	-0.06%
TMUS	C	-0.06%
NEM	B	-0.05%
SCCO	D	-0.05%
HCA	A	-0.05%
CAG	C	-0.05%
DD	B	-0.05%
KHC	C	-0.05%
HBAN	B	-0.05%
ITW	C	-0.04%
HRL	D	-0.04%
GE	A	-0.04%
SWK	B	-0.04%
GOOGL	D	-0.04%
DLTR	F	-0.04%
BNS	A	-0.04%
NOC	A	-0.04%
TFC	D	-0.04%
FITB	B	-0.04%
RY	B	-0.04%
VTRS	D	-0.04%
ARE	C	-0.03%
RPRX	D	-0.03%
LUV	C	-0.03%
HES	D	-0.03%
FIS	B	-0.03%
MET	A	-0.03%
MAR	C	-0.03%
GIS	B	-0.03%
EIX	C	-0.03%
BDX	F	-0.03%
CRM	D	-0.03%
JEF	B	-0.03%
PCG	C	-0.03%
BABA	B	-0.03%
ZTS	C	-0.03%
PSX	D	-0.03%
PAA	C	-0.03%
CARR	B	-0.03%
SO	A	-0.03%
C	D	-0.03%
HAL	F	-0.03%
EXPE	C	-0.02%
DVN	F	-0.02%
ZBH	F	-0.02%
NXPI	D	-0.02%
ED	C	-0.02%
TSN	D	-0.02%
OKE	B	-0.02%
BHP	D	-0.02%
EPD	B	-0.02%
DB	B	-0.02%
TAP	D	-0.02%
MPLX	B	-0.02%
HSBC	B	-0.02%
ADM	D	-0.01%
FANG	D	-0.01%
BERY	C	-0.01%
WELL	C	-0.01%
MMM	A	-0.01%
GD	B	-0.01%
LMT	B	-0.01%
EXC	B	-0.01%
CCI	C	-0.01%
AZN	D	-0.01%
AIG	D	-0.01%
PRU	C	-0.01%
KDP	B	-0.01%
DUK	B	-0.01%
MMC	C	-0.01%
ICE	C	-0.01%
BSX	B	-0.01%
FDX	F	-0.01%
EQNR	F	-0.01%
USB	B	-0.01%
MU	F	-0.01%
INTC	F	-0.01%
WMB	B	-0.01%
PNC	A	-0.01%
NWG	C	-0.01%
MUFG	D	-0.01%
MO	D	-0.01%
HON	D	-0.01%
KMI	A	-0.01%
VOD	C	-0.01%
UPS	F	-0.01%
AMT	C	-0.01%
RTX	C	-0.01%
DIS	D	-0.01%
CMCSA	D	-0.01%
CI	C	-0.01%
BA	F	-0.01%
MS	C	-0.01%
ET	B	-0.01%
ARCC	B	-0.01%
BMO	C	-0.01%