GLOF vs. IYC ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares U.S. Consumer Services ETF (IYC)

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

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.03

Average Daily Volume

99,848

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	IYC
30 Days	0.04%	7.96%
60 Days	1.20%	9.37%
90 Days	1.32%	12.94%
12 Months	25.47%	34.20%

32 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in IYC	Overlap
ABNB	C	0.24%	0.93%	0.24%
AMZN	C	2.18%	14.29%	2.18%
AZO	C	0.42%	0.85%	0.42%
BBY	D	0.39%	0.3%	0.3%
BKNG	A	0.77%	2.74%	0.77%
COST	A	0.51%	4.5%	0.51%
CPNG	D	0.05%	0.45%	0.05%
EA	A	0.04%	0.72%	0.04%
EBAY	D	0.31%	0.5%	0.31%
FOXA	A	0.09%	0.17%	0.09%
FWONA	A	0.05%	0.03%	0.03%
GM	C	0.08%	0.99%	0.08%
HD	B	0.7%	4.46%	0.7%
LOW	C	0.65%	2.39%	0.65%
LULU	C	0.07%	0.59%	0.07%
MCD	D	0.53%	3.38%	0.53%
NKE	F	0.08%	1.43%	0.08%
NVR	D	0.2%	0.41%	0.2%
NWS	A	0.08%	0.06%	0.06%
OMC	C	0.02%	0.31%	0.02%
ORLY	B	0.33%	1.12%	0.33%
PHM	D	0.22%	0.43%	0.22%
SBUX	A	0.19%	1.8%	0.19%
SIRI	C	0.13%	0.1%	0.1%
TGT	F	0.31%	1.16%	0.31%
TJX	A	0.06%	2.19%	0.06%
TSCO	D	0.04%	0.47%	0.04%
TSLA	B	0.37%	8.66%	0.37%
UBER	F	0.09%	2.24%	0.09%
ULTA	F	0.06%	0.26%	0.06%
WMT	A	0.65%	4.38%	0.65%
YUM	D	0.22%	0.6%	0.22%

GLOF Overweight 157 Positions Relative to IYC

Symbol	Grade	Weight
NVDA	B	4.5%
AAPL	C	4.28%
MSFT	D	4.06%
GOOG	C	2.61%
META	D	1.35%
AVGO	D	1.19%
JPM	A	0.94%
V	A	0.76%
LLY	F	0.73%
UNH	B	0.73%
PG	C	0.72%
FTNT	C	0.65%
FICO	B	0.62%
ABBV	F	0.62%
MCK	A	0.61%
PEP	F	0.61%
JNJ	C	0.6%
SYF	B	0.58%
TEAM	A	0.57%
MA	B	0.52%
AMP	A	0.51%
CDNS	B	0.51%
INTU	B	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
TT	A	0.44%
VST	A	0.43%
MRK	D	0.42%
KR	B	0.42%
LII	A	0.42%
ORCL	A	0.4%
DOCU	B	0.39%
NOW	A	0.37%
MTD	F	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	C	0.35%
TXN	C	0.35%
QCOM	F	0.35%
TMO	F	0.34%
MFG	A	0.34%
DELL	B	0.34%
AMAT	F	0.33%
PANW	B	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
KLAC	F	0.3%
ELV	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	C	0.29%
ACN	B	0.29%
HPQ	B	0.28%
PM	B	0.27%
GILD	C	0.27%
HOLX	D	0.25%
ABT	B	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
SNPS	B	0.22%
MPC	D	0.21%
PFE	F	0.21%
AXP	A	0.21%
KO	D	0.2%
DVA	C	0.2%
MOH	F	0.2%
PSA	C	0.2%
FNF	B	0.2%
AMGN	F	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
BRK.A	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
LIN	C	0.18%
ETN	A	0.18%
EMR	B	0.18%
STT	B	0.18%
VLTO	C	0.17%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	D	0.15%
ZS	B	0.14%
HUM	C	0.14%
MRO	B	0.14%
GS	A	0.13%
GEHC	D	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	B	0.12%
UNP	C	0.11%
URI	C	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
SMFG	B	0.09%
DE	B	0.08%
TM	F	0.08%
IBM	C	0.08%
SPG	A	0.08%
DOW	F	0.08%
IDXX	F	0.07%
CF	A	0.07%
CVX	A	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
MDLZ	F	0.05%
PAYX	B	0.05%
PH	A	0.05%
CHTR	C	0.05%
FRT	B	0.04%
DOX	D	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	A	0.03%
WIT	B	0.02%
STX	C	0.02%
CSX	C	0.02%
GL	C	0.02%
VICI	C	0.02%
WY	F	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	C	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	F	0.01%
CEG	C	0.01%
DHR	F	0.01%

GLOF Underweight 141 Positions Relative to IYC

Symbol	Grade	Weight
NFLX	A	-4.53%
DIS	B	-3.33%
CMG	B	-1.29%
MAR	A	-1.03%
HLT	A	-0.99%
RCL	A	-0.9%
TTD	B	-0.85%
CPRT	B	-0.79%
DHI	F	-0.78%
ROST	D	-0.74%
F	C	-0.7%
DAL	B	-0.67%
LEN	D	-0.65%
TTWO	A	-0.52%
GRMN	B	-0.52%
UAL	A	-0.5%
CVNA	B	-0.44%
RBLX	C	-0.43%
DECK	A	-0.43%
CCL	A	-0.4%
WBD	B	-0.37%
EXPE	B	-0.36%
LYV	A	-0.34%
DKNG	B	-0.32%
DRI	B	-0.31%
LUV	C	-0.31%
BURL	B	-0.28%
LVS	B	-0.28%
WSM	C	-0.28%
FWONK	A	-0.27%
DG	F	-0.27%
GPC	D	-0.27%
DPZ	C	-0.25%
TOL	B	-0.25%
EL	F	-0.24%
APTV	F	-0.23%
POOL	C	-0.22%
ROL	B	-0.22%
TPR	B	-0.21%
TXRH	B	-0.21%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
KMX	B	-0.19%
NWSA	A	-0.18%
DKS	D	-0.18%
NCLH	B	-0.18%
BJ	A	-0.18%
TKO	A	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
FND	D	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	B	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LKQ	F	-0.16%
LAD	A	-0.16%
WYNN	C	-0.15%
AAL	B	-0.15%
NYT	D	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	F	-0.13%
RL	C	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
BWA	D	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	B	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	C	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SITE	F	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	A	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
ETSY	D	-0.09%
LOPE	C	-0.08%
RH	C	-0.08%
BYD	B	-0.08%
VVV	D	-0.08%
NXST	C	-0.08%
LEA	F	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	F	-0.07%
AN	C	-0.07%
GAP	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWL	C	-0.06%
W	D	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	C	-0.05%
YETI	D	-0.05%
PII	F	-0.05%
JWN	D	-0.04%
AAP	D	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	C	-0.04%
UA	C	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
LEN	D	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	F	-0.03%
LCID	F	-0.03%
AS	A	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%