GLOF vs. MTUM ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$42.39

Average Daily Volume

13,191

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$194.90

Average Daily Volume

785,683

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	MTUM
30 Days	1.51%	2.37%
60 Days	5.92%	8.58%
90 Days	3.80%	3.93%
12 Months	25.93%	40.19%

53 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in MTUM	Overlap
ALLY	B	0.29%	0.06%	0.06%
AMAT	B	0.45%	1.71%	0.45%
AMD	B	0.05%	2.55%	0.05%
AMZN	B	1.93%	4.25%	1.93%
ANET	B	0.22%	1.05%	0.22%
AVGO	C	1.37%	6.79%	1.37%
AXP	C	0.19%	1.27%	0.19%
BLDR	F	0.18%	0.19%	0.18%
C	C	0.07%	0.99%	0.07%
CAT	C	0.04%	1.44%	0.04%
CDW	D	0.14%	0.25%	0.14%
COST	B	0.5%	3.2%	0.5%
CRWD	A	0.29%	1.16%	0.29%
CTAS	A	0.42%	0.5%	0.42%
DELL	B	0.41%	0.58%	0.41%
DPZ	B	0.02%	0.14%	0.02%
DVA	B	0.19%	0.06%	0.06%
ETN	D	0.02%	1.84%	0.02%
FERG	D	0.37%	0.35%	0.35%
FICO	A	0.6%	0.39%	0.39%
FNF	D	0.18%	0.03%	0.03%
GDDY	A	0.02%	0.14%	0.02%
GM	B	0.08%	0.35%	0.08%
GWW	D	0.2%	0.3%	0.2%
HIG	A	0.03%	0.2%	0.03%
HWM	B	0.02%	0.26%	0.02%
IBM	B	0.06%	1.38%	0.06%
INTU	C	0.5%	1.26%	0.5%
IT	B	0.33%	0.19%	0.19%
JPM	B	0.79%	4.2%	0.79%
KLAC	B	0.39%	1.1%	0.39%
LII	B	0.4%	0.23%	0.23%
LLY	A	0.88%	5.63%	0.88%
LRCX	B	0.32%	1.16%	0.32%
MCK	A	0.63%	0.76%	0.63%
META	B	1.1%	4.36%	1.1%
MPC	C	0.12%	0.64%	0.12%
NTAP	B	0.16%	0.15%	0.15%
NVDA	C	4.07%	7.49%	4.07%
NVR	C	0.17%	0.15%	0.15%
PANW	B	0.28%	1.05%	0.28%
PCAR	D	0.01%	0.48%	0.01%
PH	D	0.04%	0.67%	0.04%
PHM	D	0.2%	0.28%	0.2%
QCOM	C	0.62%	1.95%	0.62%
STX	B	0.02%	0.18%	0.02%
SYF	B	0.42%	0.08%	0.08%
TRV	D	0.16%	0.25%	0.16%
TT	B	0.63%	0.98%	0.63%
URI	C	0.09%	0.39%	0.09%
VLTO	B	0.55%	0.12%	0.12%
VST	B	0.16%	0.43%	0.16%
WFC	D	0.14%	1.86%	0.14%

GLOF Overweight 170 Positions Relative to MTUM

Symbol	Grade	Weight
MSFT	A	4.51%
AAPL	B	3.98%
GOOG	A	2.67%
NVO	A	0.98%
UNH	D	0.75%
PG	A	0.72%
V	C	0.7%
CDNS	B	0.69%
ABBV	B	0.68%
BKNG	A	0.64%
HD	C	0.63%
JNJ	F	0.6%
MRK	A	0.59%
LOW	D	0.59%
PEP	C	0.54%
WMT	B	0.53%
MSI	A	0.52%
MCD	D	0.49%
MA	C	0.48%
MTD	B	0.48%
AMP	A	0.44%
AZO	B	0.43%
ELV	B	0.43%
FTNT	F	0.42%
BBY	B	0.41%
TXN	B	0.41%
TMO	D	0.39%
KR	D	0.38%
ORCL	B	0.36%
HPE	B	0.34%
ACN	C	0.34%
ORLY	B	0.31%
TEAM	D	0.31%
TGT	C	0.3%
HPQ	B	0.29%
COF	D	0.28%
SNPS	B	0.27%
STLD	D	0.27%
MSCI	C	0.27%
EBAY	B	0.27%
NOW	B	0.27%
AMGN	B	0.25%
SPGI	B	0.25%
STLA	F	0.25%
PFE	C	0.24%
ABT	C	0.24%
HOLX	D	0.24%
MRNA	C	0.24%
DOCU	D	0.24%
ABNB	C	0.24%
NVS	A	0.24%
KB	B	0.23%
MOH	F	0.23%
A	C	0.23%
PM	A	0.22%
YUM	D	0.22%
MELI	C	0.22%
CSCO	C	0.21%
LYB	C	0.21%
TSLA	C	0.21%
ADBE	C	0.2%
HUM	C	0.19%
ETSY	F	0.19%
LIN	B	0.19%
BMY	D	0.19%
DFS	B	0.19%
BAC	B	0.19%
PSA	B	0.18%
MFG	C	0.18%
TM	D	0.18%
MUFG	C	0.18%
XOM	C	0.17%
NUE	F	0.17%
COP	D	0.17%
BRK.A	B	0.17%
EMR	D	0.16%
KO	A	0.16%
T	A	0.16%
MAS	D	0.16%
FOXA	A	0.16%
VRTX	B	0.16%
EL	F	0.15%
HUBS	C	0.15%
AFL	A	0.15%
NKE	C	0.15%
STT	C	0.14%
MRO	B	0.14%
IDXX	D	0.13%
HSY	D	0.13%
CVS	D	0.12%
GEHC	C	0.12%
SHG	B	0.12%
MS	B	0.12%
UNP	D	0.11%
EG	B	0.11%
DOW	D	0.11%
DE	D	0.11%
IPG	F	0.11%
GILD	C	0.11%
DT	F	0.1%
PFG	C	0.1%
SBUX	F	0.1%
VZ	B	0.1%
GS	B	0.1%
DVN	C	0.09%
SONY	D	0.09%
NWS	A	0.09%
BLK	B	0.09%
SIRI	F	0.08%
SPG	B	0.08%
BK	B	0.08%
MET	C	0.08%
SMFG	B	0.08%
ZS	C	0.07%
CHKP	B	0.07%
DTE	D	0.07%
CF	D	0.06%
RF	C	0.06%
PNR	D	0.06%
ROK	D	0.06%
CVX	C	0.06%
NU	B	0.06%
BNTX	F	0.06%
MDLZ	D	0.05%
GIB	D	0.05%
FWONA	B	0.05%
CE	D	0.05%
NDAQ	C	0.05%
STM	D	0.05%
DHR	C	0.05%
TJX	A	0.05%
AEI	B	0.05%
RJF	C	0.05%
PAYX	B	0.04%
BX	B	0.04%
ULTA	D	0.04%
VLO	C	0.04%
USB	C	0.04%
MTCH	F	0.04%
QRVO	B	0.04%
LI	F	0.04%
TSCO	C	0.04%
CPNG	D	0.04%
NMR	C	0.03%
F	C	0.03%
ABBV	B	0.03%
MCO	A	0.03%
WAT	D	0.03%
LULU	F	0.03%
ENPH	D	0.03%
WIT	B	0.03%
PATH	D	0.03%
EA	B	0.03%
KEYS	D	0.03%
REG	B	0.03%
BIIB	C	0.03%
PCOR	D	0.03%
VRSN	C	0.02%
NI	B	0.02%
MOS	D	0.02%
VICI	D	0.02%
CSX	D	0.01%
MDT	D	0.01%
OKTA	C	0.01%
OMC	D	0.01%
VEEV	D	0.01%
WY	F	0.01%
NTRS	D	0.01%
LLYVA	D	0.01%
CHTR	C	0.01%

GLOF Underweight 71 Positions Relative to MTUM

Symbol	Grade	Weight
GE	D	-2.92%
NFLX	B	-2.45%
CRM	D	-1.78%
MU	C	-1.66%
UBER	B	-1.35%
PGR	C	-1.28%
CEG	B	-1.08%
BSX	A	-1.08%
ISRG	A	-1.02%
APH	B	-1.01%
CMG	B	-0.92%
TDG	B	-0.78%
SMCI	C	-0.73%
KKR	B	-0.69%
FI	D	-0.62%
WM	B	-0.6%
COIN	C	-0.57%
NXPI	B	-0.53%
VRT	C	-0.52%
CPRT	C	-0.5%
APO	A	-0.44%
GD	B	-0.39%
PSX	C	-0.38%
IR	C	-0.37%
PWR	B	-0.35%
PLTR	B	-0.35%
MAR	B	-0.35%
RCL	A	-0.35%
DASH	D	-0.34%
HLT	A	-0.33%
RSG	A	-0.32%
DECK	C	-0.32%
COR	B	-0.31%
MLM	D	-0.3%
WAB	D	-0.29%
DHI	D	-0.28%
ALL	C	-0.28%
LEN	D	-0.23%
MSTR	B	-0.23%
VMC	D	-0.22%
EME	B	-0.22%
WDC	B	-0.21%
WSM	C	-0.19%
ARES	C	-0.18%
BAH	B	-0.18%
NRG	B	-0.18%
CSL	B	-0.17%
GRMN	B	-0.16%
DKNG	D	-0.16%
PTC	C	-0.15%
TW	D	-0.15%
APP	B	-0.14%
AXON	D	-0.14%
OC	C	-0.13%
FITB	C	-0.13%
LDOS	A	-0.11%
PSTG	C	-0.11%
L	C	-0.11%
ENTG	B	-0.09%
HUBB	D	-0.09%
HOOD	B	-0.09%
AIZ	D	-0.08%
ERIE	C	-0.08%
DKS	B	-0.07%
CG	D	-0.06%
IOT	D	-0.06%
NBIX	C	-0.06%
DAL	D	-0.06%
TOST	C	-0.06%
CPAY	D	-0.06%
WRB	B	-0.06%