GLOF vs. IUS ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Invesco Strategic US ETF (IUS)

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

$44.89

Average Daily Volume

4,372

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.10

Average Daily Volume

54,936

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	IUS
30 Days	1.85%	4.41%
60 Days	0.00%	4.37%
90 Days	2.36%	6.18%
12 Months	26.16%	27.81%

141 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in IUS	Overlap
A	D	0.09%	0.05%	0.05%
AAPL	B	4.28%	4.81%	4.28%
ABBV	D	0.62%	0.63%	0.62%
ABNB	C	0.24%	0.13%	0.13%
ABT	B	0.25%	0.38%	0.25%
ACN	B	0.29%	0.48%	0.29%
ADBE	C	0.19%	0.27%	0.19%
AMAT	F	0.33%	0.2%	0.2%
AMGN	D	0.2%	0.23%	0.2%
AMZN	C	2.18%	2.07%	2.07%
ANET	C	0.23%	0.04%	0.04%
AVGO	D	1.19%	0.73%	0.73%
AXP	A	0.21%	0.53%	0.21%
AZO	C	0.42%	0.13%	0.13%
BBY	D	0.39%	0.13%	0.13%
BIIB	F	0.02%	0.05%	0.02%
BKNG	B	0.77%	0.41%	0.41%
BLDR	C	0.48%	0.12%	0.12%
BMY	B	0.36%	0.64%	0.36%
BRK.A	B	0.19%	2.95%	0.19%
CAT	B	0.04%	0.45%	0.04%
CDNS	B	0.51%	0.05%	0.05%
CDW	F	0.1%	0.05%	0.05%
CEG	D	0.01%	0.04%	0.01%
CF	B	0.07%	0.1%	0.07%
CHTR	C	0.05%	0.34%	0.05%
COP	D	0.13%	0.68%	0.13%
COST	B	0.51%	0.74%	0.51%
CPNG	D	0.05%	0.05%	0.05%
CSCO	A	0.24%	0.74%	0.24%
CSX	B	0.02%	0.21%	0.02%
CTAS	B	0.48%	0.07%	0.07%
CVS	D	0.1%	1.02%	0.1%
CVX	B	0.06%	1.68%	0.06%
DE	B	0.08%	0.38%	0.08%
DELL	C	0.34%	0.22%	0.22%
DHR	D	0.01%	0.21%	0.01%
DOW	F	0.08%	0.18%	0.08%
DOX	D	0.04%	0.04%	0.04%
DTE	C	0.09%	0.1%	0.09%
DVA	B	0.2%	0.05%	0.05%
EA	C	0.04%	0.1%	0.04%
EBAY	C	0.31%	0.12%	0.12%
EG	C	0.1%	0.1%	0.1%
ELV	F	0.3%	0.39%	0.3%
EMR	A	0.18%	0.15%	0.15%
ETN	A	0.18%	0.16%	0.16%
FOXA	C	0.09%	0.15%	0.09%
FTNT	C	0.65%	0.07%	0.07%
GEHC	F	0.13%	0.06%	0.06%
GILD	B	0.27%	0.38%	0.27%
GM	B	0.08%	0.96%	0.08%
GWW	A	0.24%	0.09%	0.09%
HD	A	0.7%	0.89%	0.7%
HOLX	D	0.25%	0.05%	0.05%
HPE	B	0.32%	0.21%	0.21%
HPQ	B	0.28%	0.18%	0.18%
HSY	F	0.13%	0.06%	0.06%
HUM	C	0.14%	0.26%	0.14%
IBM	C	0.08%	0.54%	0.08%
INTU	C	0.5%	0.19%	0.19%
IT	C	0.33%	0.04%	0.04%
JNJ	D	0.6%	0.9%	0.6%
KLAC	F	0.3%	0.1%	0.1%
KO	D	0.2%	0.43%	0.2%
KR	A	0.42%	0.36%	0.36%
LIN	D	0.18%	0.39%	0.18%
LLY	F	0.73%	0.22%	0.22%
LOW	C	0.65%	0.47%	0.47%
LRCX	F	0.2%	0.13%	0.13%
LULU	C	0.07%	0.05%	0.05%
LYB	F	0.18%	0.13%	0.13%
MA	B	0.52%	0.45%	0.45%
MAS	C	0.17%	0.04%	0.04%
MCD	D	0.53%	0.29%	0.29%
MCK	C	0.61%	0.63%	0.61%
MCO	A	0.03%	0.07%	0.03%
MDLZ	F	0.05%	0.22%	0.05%
MDT	D	0.01%	0.34%	0.01%
MELI	C	0.29%	0.09%	0.09%
META	D	1.35%	2.2%	1.35%
MOH	F	0.2%	0.07%	0.07%
MOS	F	0.02%	0.09%	0.02%
MPC	F	0.21%	0.65%	0.21%
MRK	F	0.42%	0.39%	0.39%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.14%	0.14%	0.14%
MSCI	C	0.32%	0.04%	0.04%
MSFT	D	4.06%	2.68%	2.68%
MSI	C	0.49%	0.08%	0.08%
MTD	F	0.37%	0.03%	0.03%
NDAQ	A	0.06%	0.05%	0.05%
NKE	F	0.08%	0.25%	0.08%
NOW	B	0.37%	0.1%	0.1%
NTAP	C	0.12%	0.06%	0.06%
NUE	D	0.2%	0.21%	0.2%
NVDA	C	4.5%	0.97%	0.97%
NVR	D	0.2%	0.07%	0.07%
OMC	C	0.02%	0.07%	0.02%
ORCL	C	0.4%	0.35%	0.35%
ORLY	B	0.33%	0.13%	0.13%
PANW	C	0.33%	0.07%	0.07%
PAYX	B	0.05%	0.06%	0.05%
PCAR	B	0.01%	0.17%	0.01%
PEP	F	0.61%	0.41%	0.41%
PFE	D	0.21%	0.61%	0.21%
PG	A	0.72%	0.75%	0.72%
PH	A	0.05%	0.14%	0.05%
PHM	C	0.22%	0.1%	0.1%
PM	B	0.27%	0.37%	0.27%
PSA	C	0.2%	0.13%	0.13%
QCOM	F	0.35%	0.29%	0.29%
QRVO	F	0.03%	0.02%	0.02%
SBUX	B	0.19%	0.21%	0.19%
SNPS	B	0.22%	0.06%	0.06%
STLD	B	0.29%	0.13%	0.13%
STX	D	0.02%	0.04%	0.02%
T	A	0.35%	1.36%	0.35%
TGT	F	0.31%	0.25%	0.25%
TJX	A	0.06%	0.28%	0.06%
TMO	F	0.34%	0.31%	0.31%
TRV	B	0.16%	0.28%	0.16%
TSCO	C	0.04%	0.06%	0.04%
TSLA	B	0.37%	0.7%	0.37%
TT	B	0.44%	0.12%	0.12%
TXN	D	0.35%	0.26%	0.26%
UBER	D	0.09%	0.11%	0.09%
ULTA	F	0.06%	0.05%	0.05%
UNH	B	0.73%	1.58%	0.73%
UNP	C	0.11%	0.25%	0.11%
URI	B	0.11%	0.14%	0.11%
V	A	0.76%	0.74%	0.74%
VLO	C	0.13%	0.47%	0.13%
VRSN	F	0.02%	0.03%	0.02%
VRTX	D	0.15%	0.11%	0.11%
VST	B	0.43%	0.18%	0.18%
VZ	B	0.1%	1.14%	0.1%
WMT	B	0.65%	1.3%	0.65%
WY	D	0.02%	0.06%	0.02%
XOM	C	0.36%	2.41%	0.36%
YUM	B	0.22%	0.03%	0.03%

GLOF Overweight 48 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	2.61%
JPM	B	0.94%
FICO	B	0.62%
SYF	A	0.58%
TEAM	B	0.57%
AMP	B	0.51%
LII	A	0.42%
DOCU	A	0.39%
FERG	B	0.36%
COF	B	0.35%
MFG	B	0.34%
CRWD	B	0.29%
ALLY	C	0.24%
MUFG	B	0.22%
BAC	A	0.22%
FNF	B	0.2%
SPGI	C	0.2%
DFS	B	0.19%
AFL	B	0.18%
STT	A	0.18%
VLTO	C	0.17%
HUBS	B	0.17%
WFC	A	0.17%
LI	F	0.16%
ZS	C	0.14%
SIRI	C	0.13%
GS	B	0.13%
BLK	C	0.12%
PFG	C	0.1%
BK	A	0.1%
SMFG	A	0.09%
NWS	B	0.08%
TM	D	0.08%
SPG	C	0.08%
IDXX	F	0.07%
CRH	A	0.06%
LINE	F	0.05%
FWONA	A	0.05%
FRT	A	0.04%
MTCH	F	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
GL	C	0.02%
VICI	C	0.02%
OKTA	C	0.01%
VEEV	B	0.01%
PLD	D	0.01%

GLOF Underweight 404 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	C	-3.66%
CMCSA	C	-1.13%
RTX	D	-0.65%
CI	D	-0.64%
DIS	B	-0.57%
F	C	-0.54%
CRM	B	-0.52%
CAH	B	-0.48%
LMT	D	-0.47%
PSX	C	-0.46%
COR	C	-0.45%
UPS	C	-0.43%
CB	D	-0.43%
INTC	C	-0.42%
LUMN	C	-0.42%
GE	D	-0.41%
TMUS	A	-0.4%
FDX	B	-0.37%
FI	A	-0.36%
NFLX	B	-0.35%
EOG	C	-0.35%
MO	A	-0.34%
PYPL	A	-0.33%
CNC	F	-0.32%
HON	B	-0.31%
PGR	A	-0.3%
OXY	F	-0.28%
ADM	F	-0.28%
KMI	B	-0.28%
WBD	C	-0.28%
MMM	D	-0.27%
ALL	B	-0.26%
BX	B	-0.26%
LNG	B	-0.25%
KHC	D	-0.22%
HCA	F	-0.22%
NOC	D	-0.21%
AMD	F	-0.2%
LEN	C	-0.2%
GD	F	-0.19%
SLB	C	-0.18%
XEL	A	-0.18%
BKR	C	-0.18%
HIG	B	-0.18%
SYY	C	-0.18%
TSN	B	-0.18%
OKE	C	-0.18%
JCI	C	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
MMC	A	-0.17%
EXC	D	-0.17%
MU	D	-0.17%
WM	A	-0.16%
FANG	F	-0.16%
CMI	A	-0.16%
MAR	A	-0.16%
NSC	A	-0.16%
AON	A	-0.16%
LHX	C	-0.15%
VTRS	B	-0.15%
SYK	C	-0.15%
BDX	F	-0.15%
APD	A	-0.15%
CTVA	B	-0.14%
IP	B	-0.14%
CTSH	B	-0.14%
CBRE	B	-0.14%
ITW	A	-0.14%
ED	D	-0.14%
REGN	F	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	C	-0.13%
BG	F	-0.13%
GIS	D	-0.13%
SHW	A	-0.13%
NEM	F	-0.13%
UNFI	A	-0.12%
BSX	C	-0.12%
SNEX	A	-0.12%
PFGC	A	-0.12%
CCL	B	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
WBA	D	-0.12%
FCX	F	-0.12%
CL	D	-0.12%
KMB	C	-0.11%
RCL	B	-0.11%
RGA	A	-0.11%
CARR	C	-0.11%
JBL	C	-0.11%
KDP	D	-0.11%
BA	D	-0.11%
FLEX	B	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
LH	B	-0.1%
X	C	-0.1%
HAL	C	-0.1%
HLT	A	-0.1%
EQIX	A	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	A	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
ACGL	D	-0.1%
APP	B	-0.1%
SQ	B	-0.1%
FE	D	-0.09%
TAP	C	-0.09%
SW	B	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
OVV	C	-0.09%
DINO	F	-0.09%
WKC	D	-0.09%
APH	B	-0.09%
RSG	A	-0.08%
ECL	D	-0.08%
ADSK	B	-0.08%
WRB	A	-0.08%
R	B	-0.08%
TROW	A	-0.08%
EXPD	C	-0.08%
PWR	A	-0.08%
UAL	B	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
K	A	-0.08%
RS	B	-0.08%
HES	C	-0.08%
VRSK	A	-0.08%
CHRW	C	-0.08%
LAD	B	-0.08%
FAST	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
NRG	C	-0.07%
DG	F	-0.07%
IQV	F	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
TWLO	B	-0.07%
DASH	A	-0.07%
TOL	A	-0.07%
OC	B	-0.07%
TXT	D	-0.07%
PKG	B	-0.07%
MCHP	F	-0.07%
DGX	B	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
ROP	B	-0.07%
PPG	D	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
MGM	F	-0.07%
CAR	C	-0.07%
DAL	B	-0.06%
GPI	B	-0.06%
SNA	A	-0.06%
LDOS	D	-0.06%
WDAY	C	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	B	-0.06%
DLTR	D	-0.06%
IR	A	-0.06%
LVS	C	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
DKS	C	-0.06%
ON	C	-0.06%
CPAY	A	-0.06%
AIZ	B	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	C	-0.06%
TPR	A	-0.06%
PBF	D	-0.06%
AME	A	-0.06%
NWSA	B	-0.06%
CAG	D	-0.06%
DRI	B	-0.06%
LPLA	B	-0.06%
SJM	D	-0.06%
BAX	F	-0.06%
JLL	B	-0.06%
CMS	C	-0.06%
MNST	B	-0.05%
TMHC	A	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
IPG	C	-0.05%
CSL	B	-0.05%
LYV	A	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	B	-0.05%
SWKS	F	-0.05%
CZR	D	-0.05%
COHR	C	-0.05%
LEA	F	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
CMG	B	-0.05%
WSM	B	-0.05%
M	D	-0.05%
KEYS	B	-0.05%
TDS	B	-0.05%
SSNC	A	-0.05%
CASY	B	-0.05%
EME	B	-0.05%
AN	B	-0.05%
ARMK	A	-0.05%
ALB	C	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
HWM	B	-0.05%
OTIS	C	-0.05%
VFC	C	-0.05%
BWA	C	-0.05%
GRMN	A	-0.05%
GDDY	B	-0.05%
ZM	B	-0.05%
APTV	F	-0.05%
CNX	B	-0.05%
NCLH	B	-0.05%
DOV	A	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
APA	F	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
MUSA	B	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	B	-0.05%
EFX	D	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
NWL	A	-0.04%
XYL	D	-0.04%
OLN	F	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
FFIV	A	-0.04%
RMD	C	-0.04%
BR	A	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
WDC	C	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
SCI	A	-0.04%
RRX	A	-0.04%
RH	B	-0.04%
H	A	-0.04%
HST	C	-0.04%
AA	A	-0.04%
TTWO	B	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	B	-0.04%
CHRD	F	-0.04%
KBH	C	-0.04%
CHD	B	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
ABG	B	-0.04%
CLX	C	-0.04%
JNPR	F	-0.04%
BURL	B	-0.04%
RL	B	-0.04%
AKAM	F	-0.04%
CMC	B	-0.04%
GEN	A	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	C	-0.04%
HSIC	B	-0.04%
CCK	D	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	F	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
MTH	C	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	B	-0.03%
HOG	F	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
HRB	D	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	C	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	C	-0.03%
HII	F	-0.03%
LUV	B	-0.03%
NU	D	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	C	-0.03%
RRC	B	-0.03%
MTDR	C	-0.03%
CACI	D	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
BEN	C	-0.03%
TW	B	-0.03%
OGS	A	-0.03%
DECK	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	F	-0.03%
POST	B	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
ILMN	C	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	F	-0.02%
ODP	F	-0.02%
DXCM	C	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
TER	F	-0.02%
CNM	D	-0.02%
PINS	F	-0.02%
ELAN	F	-0.02%
NSIT	F	-0.02%
AOS	D	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
SON	D	-0.02%
HP	C	-0.02%
PRGO	C	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	C	-0.02%
WST	C	-0.02%
AMKR	F	-0.02%
ATKR	C	-0.01%