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      GLOF vs. GSEW ETF Comparison

      Comparison of iShares Global Equity Factor ETF (GLOF) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
      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
      GSEW

      Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

      GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

      Grade (RS Rating)

      Last Trade

      $82.13

      Average Daily Volume

      46,558

      Number of Holdings *

      489

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOF GSEW
      30 Days 1.47% 5.61%
      60 Days 1.03% 6.23%
      90 Days 1.65% 8.71%
      12 Months 25.88% 32.95%
      161 Overlapping Holdings
      Symbol Grade Weight in GLOF Weight in GSEW Overlap
      A D 0.09% 0.19% 0.09%
      AAPL C 4.28% 0.2% 0.2%
      ABBV D 0.62% 0.17% 0.17%
      ABNB C 0.24% 0.19% 0.19%
      ABT B 0.25% 0.2% 0.2%
      ACN C 0.29% 0.2% 0.2%
      ADBE C 0.19% 0.2% 0.19%
      AFL B 0.18% 0.21% 0.18%
      AMAT F 0.33% 0.19% 0.19%
      AMGN D 0.2% 0.18% 0.18%
      AMP A 0.51% 0.2% 0.2%
      AMZN C 2.18% 0.19% 0.19%
      ANET C 0.23% 0.19% 0.19%
      AVGO D 1.19% 0.18% 0.18%
      AXP A 0.21% 0.2% 0.2%
      AZO C 0.42% 0.19% 0.19%
      BAC A 0.22% 0.2% 0.2%
      BBY D 0.39% 0.19% 0.19%
      BIIB F 0.02% 0.18% 0.02%
      BK A 0.1% 0.2% 0.1%
      BKNG A 0.77% 0.21% 0.21%
      BLDR D 0.48% 0.2% 0.2%
      BLK C 0.12% 0.2% 0.12%
      BMY B 0.36% 0.2% 0.2%
      BRK.A B 0.19% 0.2% 0.19%
      CAT B 0.04% 0.19% 0.04%
      CDNS B 0.51% 0.2% 0.2%
      CDW F 0.1% 0.17% 0.1%
      CEG D 0.01% 0.21% 0.01%
      CF B 0.07% 0.21% 0.07%
      CHTR C 0.05% 0.19% 0.05%
      COF B 0.35% 0.19% 0.19%
      COP C 0.13% 0.19% 0.13%
      COST B 0.51% 0.21% 0.21%
      CRWD B 0.29% 0.22% 0.22%
      CSCO B 0.24% 0.2% 0.2%
      CSX B 0.02% 0.19% 0.02%
      CTAS B 0.48% 0.2% 0.2%
      CVS D 0.1% 0.19% 0.1%
      CVX A 0.06% 0.2% 0.06%
      DE A 0.08% 0.21% 0.08%
      DELL C 0.34% 0.2% 0.2%
      DFS B 0.19% 0.19% 0.19%
      DHR F 0.01% 0.19% 0.01%
      DOW F 0.08% 0.18% 0.08%
      DTE C 0.09% 0.2% 0.09%
      EA A 0.04% 0.21% 0.04%
      EBAY D 0.31% 0.2% 0.2%
      EG C 0.1% 0.21% 0.1%
      ELV F 0.3% 0.19% 0.19%
      EMR A 0.18% 0.2% 0.18%
      ETN A 0.18% 0.2% 0.18%
      FICO B 0.62% 0.22% 0.22%
      FNF B 0.2% 0.2% 0.2%
      FTNT C 0.65% 0.23% 0.23%
      GEHC F 0.13% 0.19% 0.13%
      GILD C 0.27% 0.19% 0.19%
      GM B 0.08% 0.2% 0.08%
      GS A 0.13% 0.2% 0.13%
      GWW B 0.24% 0.2% 0.2%
      HD A 0.7% 0.21% 0.21%
      HOLX D 0.25% 0.2% 0.2%
      HPE B 0.32% 0.2% 0.2%
      HPQ B 0.28% 0.21% 0.21%
      HSY F 0.13% 0.19% 0.13%
      HUBS A 0.17% 0.24% 0.17%
      HUM C 0.14% 0.21% 0.14%
      IBM C 0.08% 0.21% 0.08%
      IDXX F 0.07% 0.2% 0.07%
      INTU C 0.5% 0.21% 0.21%
      IT C 0.33% 0.19% 0.19%
      JNJ D 0.6% 0.19% 0.19%
      JPM A 0.94% 0.2% 0.2%
      KLAC D 0.3% 0.19% 0.19%
      KO D 0.2% 0.2% 0.2%
      KR B 0.42% 0.19% 0.19%
      LII A 0.42% 0.21% 0.21%
      LIN D 0.18% 0.19% 0.18%
      LLY F 0.73% 0.19% 0.19%
      LOW D 0.65% 0.2% 0.2%
      LRCX F 0.2% 0.19% 0.19%
      LYB F 0.18% 0.19% 0.18%
      MA C 0.52% 0.2% 0.2%
      MAS D 0.17% 0.19% 0.17%
      MCD D 0.53% 0.19% 0.19%
      MCK B 0.61% 0.23% 0.23%
      MCO B 0.03% 0.21% 0.03%
      MDLZ F 0.05% 0.19% 0.05%
      MDT D 0.01% 0.19% 0.01%
      META D 1.35% 0.2% 0.2%
      MOH F 0.2% 0.18% 0.18%
      MPC D 0.21% 0.2% 0.2%
      MRK F 0.42% 0.19% 0.19%
      MRNA F 0.03% 0.15% 0.03%
      MRO B 0.14% 0.2% 0.14%
      MSCI C 0.32% 0.2% 0.2%
      MSFT F 4.06% 0.2% 0.2%
      MSI B 0.49% 0.21% 0.21%
      MTD D 0.37% 0.17% 0.17%
      NDAQ A 0.06% 0.21% 0.06%
      NI A 0.03% 0.21% 0.03%
      NKE D 0.08% 0.2% 0.08%
      NOW A 0.37% 0.21% 0.21%
      NTAP C 0.12% 0.21% 0.12%
      NUE C 0.2% 0.18% 0.18%
      NVDA C 4.5% 0.2% 0.2%
      NVR D 0.2% 0.19% 0.19%
      OMC C 0.02% 0.19% 0.02%
      ORCL B 0.4% 0.21% 0.21%
      ORLY B 0.33% 0.19% 0.19%
      PANW C 0.33% 0.21% 0.21%
      PAYX C 0.05% 0.19% 0.05%
      PCAR B 0.01% 0.2% 0.01%
      PEP F 0.61% 0.19% 0.19%
      PFE D 0.21% 0.18% 0.18%
      PFG D 0.1% 0.19% 0.1%
      PG A 0.72% 0.21% 0.21%
      PH A 0.05% 0.2% 0.05%
      PHM D 0.22% 0.2% 0.2%
      PLD D 0.01% 0.2% 0.01%
      PM B 0.27% 0.21% 0.21%
      PSA D 0.2% 0.21% 0.2%
      QCOM F 0.35% 0.18% 0.18%
      SBUX A 0.19% 0.21% 0.19%
      SNPS B 0.22% 0.2% 0.2%
      SPG B 0.08% 0.21% 0.08%
      SPGI C 0.2% 0.21% 0.2%
      STLD B 0.29% 0.19% 0.19%
      STT A 0.18% 0.2% 0.18%
      STX D 0.02% 0.19% 0.02%
      SYF B 0.58% 0.19% 0.19%
      T A 0.35% 0.2% 0.2%
      TEAM A 0.57% 0.22% 0.22%
      TGT F 0.31% 0.16% 0.16%
      TJX A 0.06% 0.21% 0.06%
      TMO F 0.34% 0.18% 0.18%
      TRV B 0.16% 0.2% 0.16%
      TSCO D 0.04% 0.19% 0.04%
      TSLA B 0.37% 0.24% 0.24%
      TT A 0.44% 0.21% 0.21%
      TXN C 0.35% 0.18% 0.18%
      UBER D 0.09% 0.19% 0.09%
      ULTA F 0.06% 0.18% 0.06%
      UNH C 0.73% 0.2% 0.2%
      UNP C 0.11% 0.19% 0.11%
      URI B 0.11% 0.19% 0.11%
      V A 0.76% 0.2% 0.2%
      VEEV C 0.01% 0.2% 0.01%
      VICI C 0.02% 0.21% 0.02%
      VLO C 0.13% 0.2% 0.13%
      VLTO D 0.17% 0.21% 0.17%
      VRSN F 0.02% 0.2% 0.02%
      VRTX F 0.15% 0.18% 0.15%
      VST B 0.43% 0.27% 0.27%
      VZ C 0.1% 0.2% 0.1%
      WFC A 0.17% 0.2% 0.17%
      WMT A 0.65% 0.21% 0.21%
      WY D 0.02% 0.19% 0.02%
      XOM B 0.36% 0.2% 0.2%
      YUM B 0.22% 0.2% 0.2%
      ZS C 0.14% 0.21% 0.14%
      GLOF Overweight 28 Positions Relative to GSEW
      Symbol Grade Weight
      GOOG C 2.61%
      DOCU A 0.39%
      FERG B 0.36%
      MFG B 0.34%
      MELI D 0.29%
      ALLY C 0.24%
      MUFG B 0.22%
      DVA B 0.2%
      LI F 0.16%
      SIRI C 0.13%
      FOXA B 0.09%
      SMFG B 0.09%
      NWS B 0.08%
      TM D 0.08%
      LULU C 0.07%
      CRH A 0.06%
      LINE F 0.05%
      FWONA B 0.05%
      CPNG D 0.05%
      FRT B 0.04%
      DOX D 0.04%
      QRVO F 0.03%
      MTCH D 0.03%
      REG B 0.03%
      WIT A 0.02%
      GL B 0.02%
      MOS F 0.02%
      OKTA C 0.01%
      GLOF Underweight 328 Positions Relative to GSEW
      Symbol Grade Weight
      APP B -0.38%
      MSTR C -0.31%
      SNOW C -0.28%
      WSM B -0.27%
      SMCI F -0.27%
      AXON A -0.27%
      VRT B -0.24%
      SQ B -0.24%
      COIN C -0.24%
      WBD C -0.24%
      TPL A -0.23%
      OKE A -0.23%
      PLTR B -0.23%
      DKNG B -0.23%
      EQT B -0.23%
      NFLX A -0.23%
      DIS B -0.23%
      ATO A -0.22%
      BURL A -0.22%
      CRM B -0.22%
      UAL A -0.22%
      PEG A -0.22%
      BX A -0.22%
      DECK A -0.22%
      PODD C -0.22%
      GDDY A -0.22%
      LYV A -0.22%
      SRE A -0.22%
      TRGP B -0.22%
      PWR A -0.22%
      LNT A -0.22%
      MDB C -0.22%
      TTWO A -0.22%
      CTRA B -0.22%
      IBKR A -0.22%
      DDOG A -0.22%
      FLUT A -0.22%
      LNG B -0.22%
      VTRS A -0.22%
      NET B -0.22%
      RSG A -0.21%
      PNR A -0.21%
      NEE D -0.21%
      DASH A -0.21%
      KKR A -0.21%
      JCI C -0.21%
      WPC D -0.21%
      RF A -0.21%
      ESS B -0.21%
      CL D -0.21%
      FTV C -0.21%
      ALGN D -0.21%
      ANSS B -0.21%
      PCG A -0.21%
      FCNCA A -0.21%
      CMI A -0.21%
      IRM D -0.21%
      KIM A -0.21%
      KMB D -0.21%
      AJG B -0.21%
      PYPL B -0.21%
      GWRE A -0.21%
      EQIX A -0.21%
      AWK D -0.21%
      BR A -0.21%
      WELL A -0.21%
      HON B -0.21%
      ADSK A -0.21%
      CVNA B -0.21%
      MAA B -0.21%
      EME C -0.21%
      NRG B -0.21%
      HAL C -0.21%
      WEC A -0.21%
      STZ D -0.21%
      CBOE B -0.21%
      CCL B -0.21%
      EQR B -0.21%
      LPLA A -0.21%
      EXR D -0.21%
      SYK C -0.21%
      MKL A -0.21%
      KEYS A -0.21%
      OC A -0.21%
      EL F -0.21%
      EVRG A -0.21%
      BSX B -0.21%
      RCL A -0.21%
      CI F -0.21%
      DGX A -0.21%
      EOG A -0.21%
      SW A -0.21%
      EIX B -0.21%
      PPL B -0.21%
      EW C -0.21%
      TW A -0.21%
      APD A -0.21%
      ISRG A -0.21%
      SCHW B -0.21%
      NTNX A -0.21%
      AEE A -0.21%
      XEL A -0.21%
      CPAY A -0.21%
      BKR B -0.21%
      FDX B -0.21%
      CAH B -0.21%
      CHD B -0.21%
      WDAY B -0.21%
      KVUE A -0.21%
      WSO A -0.21%
      DLTR F -0.21%
      EXPE B -0.21%
      TSN B -0.21%
      WMB A -0.21%
      ALL A -0.21%
      CNP B -0.21%
      DLR B -0.21%
      KMI A -0.21%
      DXCM D -0.21%
      WAB B -0.2%
      UPS C -0.2%
      CTVA C -0.2%
      RS B -0.2%
      GLW B -0.2%
      GE D -0.2%
      KEY B -0.2%
      ECL D -0.2%
      FIS C -0.2%
      TYL B -0.2%
      SUI D -0.2%
      FAST B -0.2%
      LVS C -0.2%
      WTW B -0.2%
      RTX C -0.2%
      CFG B -0.2%
      SBAC D -0.2%
      C A -0.2%
      ADP B -0.2%
      RMD C -0.2%
      OTIS C -0.2%
      FANG D -0.2%
      OXY D -0.2%
      ED D -0.2%
      CTSH B -0.2%
      MNST C -0.2%
      COR B -0.2%
      K A -0.2%
      AIG B -0.2%
      USB A -0.2%
      DOV A -0.2%
      POOL C -0.2%
      TRMB B -0.2%
      TDY B -0.2%
      MMC B -0.2%
      GRMN B -0.2%
      ENTG D -0.2%
      BRO B -0.2%
      ZBRA B -0.2%
      SO D -0.2%
      GPC D -0.2%
      INTC D -0.2%
      IR B -0.2%
      AEP D -0.2%
      IP B -0.2%
      SHW A -0.2%
      ADM D -0.2%
      LEN D -0.2%
      WM A -0.2%
      TFC A -0.2%
      DPZ C -0.2%
      FE C -0.2%
      CCI D -0.2%
      AON A -0.2%
      APO B -0.2%
      IFF D -0.2%
      D C -0.2%
      BALL D -0.2%
      PNC B -0.2%
      ZM B -0.2%
      XYL D -0.2%
      PKG A -0.2%
      GEV B -0.2%
      AMT D -0.2%
      HBAN A -0.2%
      DUK C -0.2%
      GGG B -0.2%
      ROST C -0.2%
      CARR D -0.2%
      MKC D -0.2%
      MET A -0.2%
      CMS C -0.2%
      GPN B -0.2%
      EXPD D -0.2%
      TMUS B -0.2%
      SLB C -0.2%
      O D -0.2%
      RPM A -0.2%
      CB C -0.2%
      LUV C -0.2%
      AME A -0.2%
      NTRS A -0.2%
      EXC C -0.2%
      MRVL B -0.2%
      RJF A -0.2%
      ICE C -0.2%
      MS A -0.2%
      MTB A -0.2%
      ARES A -0.2%
      DAL C -0.2%
      APH A -0.2%
      SSNC B -0.2%
      FITB A -0.2%
      CSGP D -0.2%
      FDS B -0.2%
      INVH D -0.2%
      CBRE B -0.2%
      ES D -0.2%
      CLX B -0.2%
      VTR C -0.2%
      HES B -0.2%
      HLT A -0.2%
      MAR B -0.2%
      GEN B -0.2%
      VRSK A -0.2%
      TTD B -0.2%
      PSX C -0.2%
      CPRT A -0.2%
      CMG B -0.2%
      SNA A -0.2%
      ETR B -0.2%
      ROL B -0.2%
      FI A -0.2%
      ZTS D -0.2%
      WRB A -0.2%
      L A -0.2%
      AVB B -0.2%
      CINF A -0.2%
      HIG B -0.2%
      HWM A -0.2%
      PGR A -0.2%
      CME A -0.2%
      LH C -0.2%
      MO A -0.2%
      TOL B -0.2%
      BG F -0.2%
      JBHT C -0.19%
      FSLR F -0.19%
      HCA F -0.19%
      ON D -0.19%
      SWKS F -0.19%
      NOC D -0.19%
      ADI D -0.19%
      BDX F -0.19%
      DG F -0.19%
      STE F -0.19%
      MLM B -0.19%
      RBLX C -0.19%
      ARE D -0.19%
      WDC D -0.19%
      JBL B -0.19%
      ROK B -0.19%
      ODFL B -0.19%
      BMRN D -0.19%
      JKHY D -0.19%
      GOOGL C -0.19%
      HUBB B -0.19%
      LHX C -0.19%
      AMD F -0.19%
      DRI B -0.19%
      PSTG D -0.19%
      NSC B -0.19%
      TRU D -0.19%
      MMM D -0.19%
      TXT D -0.19%
      EFX F -0.19%
      BA F -0.19%
      GIS D -0.19%
      IEX B -0.19%
      WAT B -0.19%
      CNC D -0.19%
      SWK D -0.19%
      SYY B -0.19%
      VMC B -0.19%
      NDSN B -0.19%
      CMCSA B -0.19%
      MANH D -0.19%
      DD D -0.19%
      PPG F -0.19%
      AVY D -0.19%
      TER D -0.19%
      PTC A -0.19%
      NEM D -0.19%
      LMT D -0.19%
      DVN F -0.19%
      KDP D -0.19%
      ACGL D -0.19%
      WST C -0.19%
      F C -0.19%
      DOC D -0.19%
      TROW B -0.19%
      EXAS D -0.19%
      ITW B -0.19%
      CSL C -0.19%
      ROP B -0.19%
      ZBH C -0.19%
      DHI D -0.19%
      PRU A -0.19%
      AVTR F -0.18%
      RVTY F -0.18%
      TDG D -0.18%
      MCHP D -0.18%
      ALNY D -0.18%
      ILMN D -0.18%
      IQV D -0.18%
      REGN F -0.18%
      GD F -0.18%
      J F -0.18%
      BAX D -0.18%
      KHC F -0.18%
      MU D -0.18%
      CAG D -0.18%
      FCX D -0.18%
      LDOS C -0.17%
      PINS D -0.17%
      AKAM D -0.17%
      CE F -0.16%
      BAH F -0.16%
      MPWR F -0.15%

      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

      GSEW: Top Represented Industries & Keywords

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