GLOF vs. IMCB ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	IMCB
30 Days	1.47%	6.60%
60 Days	1.03%	7.43%
90 Days	1.65%	9.78%
12 Months	25.88%	32.75%

86 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in IMCB	Overlap
A	D	0.09%	0.34%	0.09%
AFL	B	0.18%	0.49%	0.18%
ALLY	C	0.24%	0.09%	0.09%
AMP	A	0.51%	0.49%	0.49%
AZO	C	0.42%	0.47%	0.42%
BBY	D	0.39%	0.16%	0.16%
BIIB	F	0.02%	0.21%	0.02%
BK	A	0.1%	0.5%	0.1%
BLDR	D	0.48%	0.19%	0.19%
CDW	F	0.1%	0.21%	0.1%
CF	B	0.07%	0.14%	0.07%
CHTR	C	0.05%	0.34%	0.05%
COF	B	0.35%	0.61%	0.35%
CPNG	D	0.05%	0.27%	0.05%
DELL	C	0.34%	0.31%	0.31%
DFS	B	0.19%	0.38%	0.19%
DOCU	A	0.39%	0.14%	0.14%
DOW	F	0.08%	0.28%	0.08%
DTE	C	0.09%	0.22%	0.09%
DVA	B	0.2%	0.07%	0.07%
EA	A	0.04%	0.35%	0.04%
EBAY	D	0.31%	0.28%	0.28%
EG	C	0.1%	0.14%	0.1%
FERG	B	0.36%	0.36%	0.36%
FICO	B	0.62%	0.5%	0.5%
FNF	B	0.2%	0.14%	0.14%
FOXA	B	0.09%	0.1%	0.09%
FTNT	C	0.65%	0.54%	0.54%
FWONA	B	0.05%	0.02%	0.02%
GEHC	F	0.13%	0.29%	0.13%
GM	B	0.08%	0.57%	0.08%
GWW	B	0.24%	0.46%	0.24%
HOLX	D	0.25%	0.16%	0.16%
HPE	B	0.32%	0.24%	0.24%
HPQ	B	0.28%	0.32%	0.28%
HSY	F	0.13%	0.23%	0.13%
HUBS	A	0.17%	0.31%	0.17%
HUM	C	0.14%	0.3%	0.14%
IDXX	F	0.07%	0.31%	0.07%
IT	C	0.33%	0.36%	0.33%
KR	B	0.42%	0.35%	0.35%
LII	A	0.42%	0.17%	0.17%
LULU	C	0.07%	0.32%	0.07%
LYB	F	0.18%	0.19%	0.18%
MAS	D	0.17%	0.15%	0.15%
MOH	F	0.2%	0.16%	0.16%
MOS	F	0.02%	0.08%	0.02%
MRNA	F	0.03%	0.12%	0.03%
MRO	B	0.14%	0.14%	0.14%
MSCI	C	0.32%	0.42%	0.32%
MTD	D	0.37%	0.23%	0.23%
NDAQ	A	0.06%	0.27%	0.06%
NI	A	0.03%	0.14%	0.03%
NTAP	C	0.12%	0.21%	0.12%
NUE	C	0.2%	0.31%	0.2%
NVR	D	0.2%	0.24%	0.2%
NWS	B	0.08%	0.03%	0.03%
OKTA	C	0.01%	0.11%	0.01%
OMC	C	0.02%	0.18%	0.02%
PAYX	C	0.05%	0.42%	0.05%
PCAR	B	0.01%	0.52%	0.01%
PFG	D	0.1%	0.18%	0.1%
PHM	D	0.22%	0.24%	0.22%
PSA	D	0.2%	0.46%	0.2%
QRVO	F	0.03%	0.06%	0.03%
REG	B	0.03%	0.11%	0.03%
SIRI	C	0.13%	0.06%	0.06%
SPG	B	0.08%	0.48%	0.08%
STLD	B	0.29%	0.18%	0.18%
STT	A	0.18%	0.25%	0.18%
STX	D	0.02%	0.17%	0.02%
SYF	B	0.58%	0.23%	0.23%
TEAM	A	0.57%	0.35%	0.35%
TRV	B	0.16%	0.52%	0.16%
TSCO	D	0.04%	0.26%	0.04%
ULTA	F	0.06%	0.16%	0.06%
URI	B	0.11%	0.5%	0.11%
VEEV	C	0.01%	0.3%	0.01%
VICI	C	0.02%	0.29%	0.02%
VLO	C	0.13%	0.39%	0.13%
VLTO	D	0.17%	0.21%	0.17%
VRSN	F	0.02%	0.14%	0.02%
VST	B	0.43%	0.4%	0.4%
WY	D	0.02%	0.2%	0.02%
YUM	B	0.22%	0.34%	0.22%
ZS	C	0.14%	0.17%	0.14%

GLOF Overweight 103 Positions Relative to IMCB

Symbol	Grade	Weight
NVDA	C	4.5%
AAPL	C	4.28%
MSFT	F	4.06%
GOOG	C	2.61%
AMZN	C	2.18%
META	D	1.35%
AVGO	D	1.19%
JPM	A	0.94%
BKNG	A	0.77%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
LOW	D	0.65%
WMT	A	0.65%
ABBV	D	0.62%
MCK	B	0.61%
PEP	F	0.61%
JNJ	D	0.6%
MCD	D	0.53%
MA	C	0.52%
COST	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
TT	A	0.44%
MRK	F	0.42%
ORCL	B	0.4%
NOW	A	0.37%
TSLA	B	0.37%
BMY	B	0.36%
XOM	B	0.36%
T	A	0.35%
TXN	C	0.35%
QCOM	F	0.35%
TMO	F	0.34%
MFG	B	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
TGT	F	0.31%
KLAC	D	0.3%
ELV	F	0.3%
CRWD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
PM	B	0.27%
GILD	C	0.27%
ABT	B	0.25%
CSCO	B	0.24%
ABNB	C	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
SNPS	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
AMGN	D	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
ADBE	C	0.19%
BRK.A	B	0.19%
SBUX	A	0.19%
LIN	D	0.18%
ETN	A	0.18%
EMR	A	0.18%
WFC	A	0.17%
LI	F	0.16%
VRTX	F	0.15%
GS	A	0.13%
COP	C	0.13%
BLK	C	0.12%
UNP	C	0.11%
CVS	D	0.1%
VZ	C	0.1%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
TM	D	0.08%
IBM	C	0.08%
TJX	A	0.06%
CVX	A	0.06%
CRH	A	0.06%
LINE	F	0.05%
MDLZ	F	0.05%
PH	A	0.05%
FRT	B	0.04%
DOX	D	0.04%
CAT	B	0.04%
MCO	B	0.03%
MTCH	D	0.03%
WIT	A	0.02%
CSX	B	0.02%
GL	B	0.02%
MDT	D	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 361 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
WMB	A	-0.59%
ADSK	A	-0.58%
OKE	A	-0.55%
CARR	D	-0.55%
HLT	A	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
APP	B	-0.52%
WDAY	B	-0.51%
DLR	B	-0.51%
JCI	C	-0.5%
SRE	A	-0.5%
MSTR	C	-0.5%
TTD	B	-0.49%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
FIS	C	-0.44%
AEP	D	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
ROST	C	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
FAST	B	-0.41%
D	C	-0.41%
PRU	A	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
IR	B	-0.37%
DAL	C	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
CTSH	B	-0.36%
VRSK	A	-0.36%
KVUE	A	-0.36%
STZ	D	-0.35%
EW	C	-0.35%
CTVA	C	-0.35%
LEN	D	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
DDOG	A	-0.34%
IQV	D	-0.33%
SYY	B	-0.33%
ACGL	D	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
GLW	B	-0.32%
DD	D	-0.31%
MCHP	D	-0.31%
MTB	A	-0.31%
RMD	C	-0.3%
HIG	B	-0.3%
EXR	D	-0.3%
WAB	B	-0.3%
WTW	B	-0.29%
GRMN	B	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
IRM	D	-0.29%
ARES	A	-0.28%
EIX	B	-0.28%
FANG	D	-0.28%
FITB	A	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
RJF	A	-0.27%
WEC	A	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
TTWO	A	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
KHC	F	-0.25%
ON	D	-0.25%
KEYS	A	-0.24%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
DOV	A	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
TYL	B	-0.23%
TPL	A	-0.23%
CHD	B	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
EQT	B	-0.21%
CCL	B	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
CFG	B	-0.19%
K	A	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
ZBRA	B	-0.18%
LH	C	-0.18%
DRI	B	-0.18%
WDC	D	-0.18%
CLX	B	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
J	F	-0.16%
FWONK	B	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
PODD	C	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
DGX	A	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
BAX	D	-0.14%
TXT	D	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
PAG	B	-0.03%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%