GLOF vs. QUAL ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$44.80

Average Daily Volume

3,952

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.69

Average Daily Volume

920,240

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	QUAL
30 Days	2.70%	1.61%
60 Days	5.75%	5.84%
90 Days	5.69%	5.09%
12 Months	33.46%	36.85%

55 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in QUAL	Overlap
A	C	0.1%	0.22%	0.1%
AAPL	C	4.27%	5.56%	4.27%
ACN	C	0.28%	1.6%	0.28%
ADBE	F	0.2%	1.84%	0.2%
AFL	A	0.17%	0.41%	0.17%
AMAT	D	0.38%	1.34%	0.38%
AMP	B	0.42%	0.27%	0.27%
ANET	C	0.24%	0.75%	0.24%
BBY	A	0.45%	0.31%	0.31%
BLK	B	0.11%	0.89%	0.11%
CAT	B	0.05%	1.35%	0.05%
CDNS	D	0.47%	0.55%	0.47%
COP	F	0.13%	1.71%	0.13%
COST	C	0.5%	2.58%	0.5%
CSCO	B	0.22%	1.59%	0.22%
CTAS	C	0.45%	0.57%	0.45%
EA	D	0.04%	0.17%	0.04%
FERG	D	0.36%	0.28%	0.28%
GOOG	D	2.38%	1.48%	1.48%
GWW	B	0.22%	0.52%	0.22%
HSY	D	0.15%	0.18%	0.15%
IDXX	D	0.08%	0.36%	0.08%
JNJ	C	0.64%	2.31%	0.64%
KLAC	D	0.37%	0.95%	0.37%
KO	B	0.23%	1.68%	0.23%
LIN	B	0.19%	1.21%	0.19%
LLY	D	0.88%	4.26%	0.88%
LRCX	D	0.23%	0.81%	0.23%
LULU	D	0.06%	0.55%	0.06%
MA	B	0.49%	4.02%	0.49%
MCO	C	0.03%	0.56%	0.03%
META	B	1.36%	4.18%	1.36%
MOH	D	0.24%	0.11%	0.11%
MSFT	C	4.18%	4.76%	4.18%
NKE	D	0.09%	1.6%	0.09%
NTAP	D	0.12%	0.22%	0.12%
NVDA	C	3.7%	5.7%	3.7%
NVR	B	0.21%	0.55%	0.21%
OMC	B	0.02%	0.11%	0.02%
PAYX	C	0.05%	0.46%	0.05%
PEP	D	0.66%	1.2%	0.66%
PHM	B	0.25%	0.48%	0.25%
PLD	C	0.01%	0.8%	0.01%
PSA	C	0.22%	0.6%	0.22%
QCOM	D	0.36%	1.22%	0.36%
SNPS	F	0.21%	0.5%	0.21%
TJX	C	0.06%	2.01%	0.06%
TSCO	B	0.04%	0.43%	0.04%
TXN	B	0.36%	1.37%	0.36%
ULTA	D	0.07%	0.35%	0.07%
UNH	C	0.73%	2.75%	0.73%
V	C	0.67%	4.17%	0.67%
VEEV	C	0.01%	0.16%	0.01%
VLTO	B	0.18%	0.22%	0.18%
VRTX	D	0.15%	0.63%	0.15%

GLOF Overweight 132 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	2.07%
AVGO	C	1.26%
JPM	D	0.82%
PG	C	0.73%
ABBV	B	0.72%
HD	B	0.69%
LOW	B	0.67%
BKNG	B	0.65%
WMT	B	0.61%
MCD	B	0.55%
FTNT	B	0.55%
FICO	B	0.52%
BLDR	C	0.52%
MRK	F	0.5%
INTU	D	0.5%
MCK	F	0.48%
MTD	C	0.46%
MSI	B	0.46%
SYF	C	0.44%
LII	C	0.42%
TT	B	0.41%
AZO	B	0.41%
ELV	D	0.4%
KR	B	0.4%
TMO	B	0.4%
TEAM	D	0.37%
XOM	D	0.36%
ORCL	B	0.35%
T	B	0.33%
EBAY	B	0.33%
IT	C	0.33%
MELI	C	0.32%
TGT	C	0.31%
ORLY	B	0.31%
BMY	C	0.31%
PANW	D	0.3%
DELL	C	0.3%
MSCI	C	0.3%
VST	B	0.3%
NOW	C	0.29%
TSLA	C	0.28%
HPE	C	0.28%
COF	B	0.28%
DOCU	C	0.28%
HPQ	C	0.27%
HOLX	D	0.26%
STLD	C	0.26%
GILD	B	0.26%
PM	C	0.25%
AMGN	D	0.24%
ABT	C	0.24%
ABNB	D	0.24%
PFE	D	0.24%
ALLY	F	0.23%
CRWD	D	0.23%
YUM	B	0.22%
LYB	D	0.21%
NUE	D	0.21%
SPGI	C	0.21%
MPC	F	0.21%
AXP	B	0.2%
FNF	B	0.2%
DVA	B	0.2%
MAS	B	0.19%
SBUX	C	0.19%
BRK.A	C	0.18%
BAC	D	0.18%
STT	B	0.17%
HUM	F	0.16%
ETN	C	0.16%
DFS	C	0.15%
GEHC	B	0.15%
TRV	C	0.15%
EMR	D	0.15%
MRO	D	0.14%
VLO	F	0.13%
WFC	D	0.13%
CDW	D	0.13%
HUBS	D	0.13%
SIRI	C	0.12%
PFG	B	0.11%
CVS	D	0.11%
URI	B	0.11%
ZS	F	0.11%
VZ	A	0.11%
GS	B	0.11%
UNP	D	0.11%
BK	B	0.1%
UBER	C	0.1%
DOW	C	0.1%
EG	B	0.1%
IBM	B	0.09%
FOXA	B	0.09%
DTE	A	0.09%
SPG	B	0.08%
DE	A	0.08%
GM	C	0.07%
CF	B	0.07%
NWS	D	0.07%
CVX	F	0.06%
MDLZ	C	0.06%
LINE	F	0.06%
CRH	B	0.06%
NDAQ	C	0.06%
FWONA	C	0.05%
QRVO	F	0.05%
PH	B	0.05%
CPNG	B	0.05%
MRNA	F	0.05%
MTCH	C	0.04%
FRT	C	0.04%
DOX	C	0.04%
CHTR	D	0.04%
BIIB	F	0.03%
NI	B	0.03%
REG	C	0.03%
WIT	C	0.02%
DHR	B	0.02%
SPOT	C	0.02%
CSX	C	0.02%
STX	B	0.02%
GL	D	0.02%
VICI	C	0.02%
WY	C	0.02%
MOS	F	0.02%
VRSN	C	0.02%
OKTA	F	0.01%
MDT	B	0.01%
PCAR	D	0.01%
CEG	C	0.01%
SAR	C	0.0%
EGP	C	0.0%

GLOF Underweight 68 Positions Relative to QUAL

Symbol	Grade	Weight
GOOGL	D	-1.7%
ADP	C	-1.64%
NFLX	B	-1.51%
CMG	D	-1.24%
LMT	A	-1.16%
SLB	F	-0.88%
SRE	B	-0.85%
DHI	C	-0.84%
MMC	C	-0.75%
ITW	B	-0.69%
PEG	B	-0.68%
SHW	B	-0.58%
ZTS	B	-0.56%
ED	B	-0.54%
MMM	B	-0.53%
CME	B	-0.49%
APH	C	-0.47%
DECK	C	-0.43%
GRMN	D	-0.4%
TPL	C	-0.4%
ATO	B	-0.38%
FAST	C	-0.36%
CBRE	B	-0.33%
WSM	C	-0.33%
APD	B	-0.32%
ODFL	D	-0.3%
CSGP	D	-0.29%
ACGL	B	-0.29%
MPWR	B	-0.28%
AVB	C	-0.24%
EW	F	-0.24%
POOL	C	-0.22%
MNST	D	-0.21%
APA	F	-0.21%
MANH	B	-0.2%
ROK	D	-0.2%
EQR	C	-0.19%
RMD	C	-0.18%
EQT	C	-0.18%
TROW	C	-0.17%
KEYS	B	-0.16%
EME	B	-0.15%
CBOE	C	-0.15%
SMCI	F	-0.15%
PPG	C	-0.15%
WAT	B	-0.13%
EXPD	B	-0.13%
ROL	C	-0.12%
FDS	C	-0.12%
WST	D	-0.12%
LPLA	D	-0.12%
ENPH	D	-0.11%
ERIE	B	-0.11%
WSO	C	-0.11%
GGG	C	-0.1%
PKG	B	-0.09%
JKHY	B	-0.09%
RS	D	-0.08%
UTHR	B	-0.08%
AVY	C	-0.08%
AOS	B	-0.07%
MKTX	D	-0.07%
IPG	C	-0.06%
SEIC	B	-0.06%
AFG	C	-0.06%
PAYC	D	-0.06%
SOLV	D	-0.05%
WBA	F	-0.03%