GLOF vs. RVRB ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	RVRB
30 Days	1.47%	3.12%
60 Days	1.03%	5.02%
90 Days	1.65%	7.06%
12 Months	25.88%	31.49%

161 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in RVRB	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	4.28%	5.64%	4.28%
ABBV	D	0.62%	0.52%	0.52%
ABNB	C	0.24%	0.15%	0.15%
ABT	B	0.25%	0.35%	0.25%
ACN	C	0.29%	0.39%	0.29%
ADBE	C	0.19%	0.41%	0.19%
AFL	B	0.18%	0.11%	0.11%
AMAT	F	0.33%	0.27%	0.27%
AMGN	D	0.2%	0.28%	0.2%
AMP	A	0.51%	0.11%	0.11%
AMZN	C	2.18%	4.4%	2.18%
ANET	C	0.23%	0.22%	0.22%
AVGO	D	1.19%	1.32%	1.19%
AXP	A	0.21%	0.37%	0.21%
BAC	A	0.22%	0.6%	0.22%
BBY	D	0.39%	0.04%	0.04%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.1%	0.1%	0.1%
BKNG	A	0.77%	0.32%	0.32%
BLDR	D	0.48%	0.03%	0.03%
BLK	C	0.12%	0.27%	0.12%
BMY	B	0.36%	0.21%	0.21%
BRK.A	B	0.19%	1.65%	0.19%
CAT	B	0.04%	0.35%	0.04%
CDNS	B	0.51%	0.16%	0.16%
CDW	F	0.1%	0.05%	0.05%
CEG	D	0.01%	0.13%	0.01%
CF	B	0.07%	0.02%	0.02%
CHTR	C	0.05%	0.1%	0.05%
COF	B	0.35%	0.12%	0.12%
COP	C	0.13%	0.23%	0.13%
COST	B	0.51%	0.77%	0.51%
CPNG	D	0.05%	0.08%	0.05%
CRWD	B	0.29%	0.15%	0.15%
CSCO	B	0.24%	0.41%	0.24%
CSX	B	0.02%	0.13%	0.02%
CTAS	B	0.48%	0.17%	0.17%
CVS	D	0.1%	0.12%	0.1%
CVX	A	0.06%	0.52%	0.06%
DE	A	0.08%	0.2%	0.08%
DELL	C	0.34%	0.16%	0.16%
DFS	B	0.19%	0.08%	0.08%
DHR	F	0.01%	0.31%	0.01%
DOW	F	0.08%	0.06%	0.06%
DTE	C	0.09%	0.05%	0.05%
EA	A	0.04%	0.07%	0.04%
EBAY	D	0.31%	0.06%	0.06%
EG	C	0.1%	0.02%	0.02%
ELV	F	0.3%	0.16%	0.16%
EMR	A	0.18%	0.13%	0.13%
ETN	A	0.18%	0.26%	0.18%
FICO	B	0.62%	0.15%	0.15%
FTNT	C	0.65%	0.13%	0.13%
GEHC	F	0.13%	0.07%	0.07%
GILD	C	0.27%	0.2%	0.2%
GM	B	0.08%	0.11%	0.08%
GS	A	0.13%	0.34%	0.13%
GWW	B	0.24%	0.08%	0.08%
HD	A	0.7%	0.75%	0.7%
HOLX	D	0.25%	0.03%	0.03%
HPE	B	0.32%	0.05%	0.05%
HPQ	B	0.28%	0.06%	0.06%
HSY	F	0.13%	0.07%	0.07%
HUBS	A	0.17%	0.04%	0.04%
HUM	C	0.14%	0.05%	0.05%
IBM	C	0.08%	0.33%	0.08%
IDXX	F	0.07%	0.05%	0.05%
INTU	C	0.5%	0.36%	0.36%
IT	C	0.33%	0.07%	0.07%
JNJ	D	0.6%	0.46%	0.46%
JPM	A	0.94%	1.18%	0.94%
KLAC	D	0.3%	0.17%	0.17%
KO	D	0.2%	0.5%	0.2%
KR	B	0.42%	0.08%	0.08%
LIN	D	0.18%	0.38%	0.18%
LLY	F	0.73%	1.31%	0.73%
LOW	D	0.65%	0.28%	0.28%
LRCX	F	0.2%	0.19%	0.19%
LULU	C	0.07%	0.06%	0.06%
LYB	F	0.18%	0.05%	0.05%
MA	C	0.52%	0.87%	0.52%
MAS	D	0.17%	0.03%	0.03%
MCD	D	0.53%	0.36%	0.36%
MCK	B	0.61%	0.16%	0.16%
MCO	B	0.03%	0.15%	0.03%
MDLZ	F	0.05%	0.16%	0.05%
MDT	D	0.01%	0.2%	0.01%
MELI	D	0.29%	0.12%	0.12%
META	D	1.35%	2.4%	1.35%
MOH	F	0.2%	0.04%	0.04%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.21%	0.09%	0.09%
MRK	F	0.42%	0.35%	0.35%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.14%	0.01%	0.01%
MSCI	C	0.32%	0.08%	0.08%
MSFT	F	4.06%	6.29%	4.06%
MSI	B	0.49%	0.16%	0.16%
MTD	D	0.37%	0.08%	0.08%
NDAQ	A	0.06%	0.08%	0.06%
NKE	D	0.08%	0.21%	0.08%
NOW	A	0.37%	0.4%	0.37%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.2%	0.07%	0.07%
NVDA	C	4.5%	6.15%	4.5%
OKTA	C	0.01%	0.01%	0.01%
OMC	C	0.02%	0.03%	0.02%
ORCL	B	0.4%	0.9%	0.4%
ORLY	B	0.33%	0.16%	0.16%
PANW	C	0.33%	0.23%	0.23%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.01%	0.11%	0.01%
PEP	F	0.61%	0.39%	0.39%
PFE	D	0.21%	0.25%	0.21%
PFG	D	0.1%	0.04%	0.04%
PG	A	0.72%	0.69%	0.69%
PH	A	0.05%	0.18%	0.05%
PHM	D	0.22%	0.05%	0.05%
PLD	D	0.01%	0.18%	0.01%
PM	B	0.27%	0.35%	0.27%
PSA	D	0.2%	0.11%	0.11%
QCOM	F	0.35%	0.32%	0.32%
SBUX	A	0.19%	0.19%	0.19%
SIRI	C	0.13%	0.01%	0.01%
SNPS	B	0.22%	0.14%	0.14%
SPG	B	0.08%	0.1%	0.08%
SPGI	C	0.2%	0.29%	0.2%
STLD	B	0.29%	0.04%	0.04%
STT	A	0.18%	0.05%	0.05%
STX	D	0.02%	0.04%	0.02%
T	A	0.35%	0.28%	0.28%
TEAM	A	0.57%	0.11%	0.11%
TGT	F	0.31%	0.13%	0.13%
TJX	A	0.06%	0.25%	0.06%
TMO	F	0.34%	0.34%	0.34%
TRV	B	0.16%	0.1%	0.1%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	0.37%	1.62%	0.37%
TT	A	0.44%	0.16%	0.16%
TXN	C	0.35%	0.33%	0.33%
UBER	D	0.09%	0.26%	0.09%
ULTA	F	0.06%	0.02%	0.02%
UNH	C	0.73%	0.95%	0.73%
UNP	C	0.11%	0.26%	0.11%
URI	B	0.11%	0.11%	0.11%
V	A	0.76%	1.19%	0.76%
VEEV	C	0.01%	0.06%	0.01%
VICI	C	0.02%	0.06%	0.02%
VLO	C	0.13%	0.08%	0.08%
VLTO	D	0.17%	0.05%	0.05%
VRSN	F	0.02%	0.04%	0.02%
VRTX	F	0.15%	0.22%	0.15%
VST	B	0.43%	0.09%	0.09%
VZ	C	0.1%	0.29%	0.1%
WFC	A	0.17%	0.45%	0.17%
WMT	A	0.65%	1.23%	0.65%
WY	D	0.02%	0.04%	0.02%
XOM	B	0.36%	0.9%	0.36%
YUM	B	0.22%	0.07%	0.07%
ZS	C	0.14%	0.05%	0.05%

GLOF Overweight 28 Positions Relative to RVRB

Symbol	Grade	Weight
GOOG	C	2.61%
SYF	B	0.58%
AZO	C	0.42%
LII	A	0.42%
DOCU	A	0.39%
FERG	B	0.36%
MFG	B	0.34%
ALLY	C	0.24%
MUFG	B	0.22%
NVR	D	0.2%
DVA	B	0.2%
FNF	B	0.2%
LI	F	0.16%
FOXA	B	0.09%
SMFG	B	0.09%
NWS	B	0.08%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
FRT	B	0.04%
DOX	D	0.04%
QRVO	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
GL	B	0.02%

GLOF Underweight 349 Positions Relative to RVRB

Symbol	Grade	Weight
GOOGL	C	-4.05%
NFLX	A	-0.64%
CRM	B	-0.55%
TMUS	B	-0.46%
AMD	F	-0.39%
MS	A	-0.38%
DIS	B	-0.34%
GE	D	-0.34%
ISRG	A	-0.34%
CMCSA	B	-0.3%
NEE	D	-0.27%
RTX	C	-0.27%
PGR	A	-0.26%
SYK	C	-0.25%
BSX	B	-0.24%
PLTR	B	-0.24%
KKR	A	-0.24%
LMT	D	-0.24%
SHOP	B	-0.24%
C	A	-0.23%
FI	A	-0.23%
BX	A	-0.23%
HON	B	-0.21%
ADP	B	-0.21%
UPS	C	-0.2%
MU	D	-0.2%
MMC	B	-0.2%
SCHW	B	-0.2%
CB	C	-0.2%
ADI	D	-0.19%
INTC	D	-0.18%
CI	F	-0.17%
GEV	B	-0.17%
APO	B	-0.17%
MO	A	-0.17%
SO	D	-0.17%
EQIX	A	-0.17%
TD	F	-0.17%
SHW	A	-0.17%
WM	A	-0.16%
APH	A	-0.16%
PYPL	B	-0.16%
ICE	C	-0.16%
CMG	B	-0.16%
AMT	D	-0.16%
TDG	D	-0.16%
APP	B	-0.16%
ZTS	D	-0.15%
WELL	A	-0.15%
PNC	B	-0.15%
DUK	C	-0.15%
REGN	F	-0.15%
SPOT	B	-0.15%
HCA	F	-0.15%
USB	A	-0.14%
ITW	B	-0.14%
EOG	A	-0.14%
MRVL	B	-0.14%
BA	F	-0.14%
SCCO	F	-0.14%
MAR	B	-0.14%
AON	A	-0.14%
COIN	C	-0.13%
ECL	D	-0.13%
MMM	D	-0.13%
NOC	D	-0.13%
CL	D	-0.13%
FDX	B	-0.13%
NU	C	-0.13%
BDX	F	-0.12%
ADSK	A	-0.12%
CARR	D	-0.12%
EPD	A	-0.12%
RSG	A	-0.12%
WMB	A	-0.12%
APD	A	-0.12%
WDAY	B	-0.12%
DASH	A	-0.12%
MET	A	-0.11%
TFC	A	-0.11%
KMI	A	-0.11%
ROP	B	-0.11%
HLT	A	-0.11%
AJG	B	-0.11%
FCX	D	-0.11%
CPRT	A	-0.1%
PCG	A	-0.1%
PSX	C	-0.1%
MNST	C	-0.1%
NXPI	D	-0.1%
NSC	B	-0.1%
DLR	B	-0.1%
JCI	C	-0.1%
SRE	A	-0.1%
ET	A	-0.1%
RCL	A	-0.1%
TTD	B	-0.1%
FIS	C	-0.09%
FLUT	A	-0.09%
ODFL	B	-0.09%
MPLX	A	-0.09%
AME	A	-0.09%
AIG	B	-0.09%
ALL	A	-0.09%
O	D	-0.09%
AEP	D	-0.09%
SQ	B	-0.09%
CMI	A	-0.09%
DHI	D	-0.09%
MLM	B	-0.08%
BKR	B	-0.08%
STZ	D	-0.08%
VRT	B	-0.08%
COR	B	-0.08%
F	C	-0.08%
PEG	A	-0.08%
KDP	D	-0.08%
CCI	D	-0.08%
LHX	C	-0.08%
HWM	A	-0.08%
PRU	A	-0.08%
LNG	B	-0.08%
KVUE	A	-0.08%
ROST	C	-0.08%
LEN	D	-0.08%
WCN	A	-0.08%
D	C	-0.08%
PWR	A	-0.08%
NEM	D	-0.08%
HES	B	-0.08%
DDOG	A	-0.08%
FAST	B	-0.08%
KMB	D	-0.08%
OXY	D	-0.08%
IQV	D	-0.07%
LVS	C	-0.07%
CCEP	C	-0.07%
ALNY	D	-0.07%
KHC	F	-0.07%
SYY	B	-0.07%
CBRE	B	-0.07%
GRMN	B	-0.07%
MTB	A	-0.07%
EXC	C	-0.07%
CTVA	C	-0.07%
STLA	F	-0.07%
OTIS	C	-0.07%
XEL	A	-0.07%
EW	C	-0.07%
GLW	B	-0.07%
CTSH	B	-0.07%
VMC	B	-0.07%
IR	B	-0.07%
VRSK	A	-0.07%
TRGP	B	-0.07%
SNOW	C	-0.07%
DAL	C	-0.07%
ROK	B	-0.06%
PPG	F	-0.06%
WEC	A	-0.06%
CCL	B	-0.06%
BRO	B	-0.06%
CNC	D	-0.06%
ETR	B	-0.06%
LYV	A	-0.06%
IRM	D	-0.06%
TTWO	A	-0.06%
AVB	B	-0.06%
FANG	D	-0.06%
NET	B	-0.06%
RMD	C	-0.06%
HIG	B	-0.06%
WTW	B	-0.06%
RBLX	C	-0.06%
ED	D	-0.06%
RJF	A	-0.06%
GIS	D	-0.06%
EXR	D	-0.06%
WAB	B	-0.06%
MCHP	D	-0.06%
DD	D	-0.06%
DVN	F	-0.05%
AEE	A	-0.05%
TROW	B	-0.05%
K	A	-0.05%
EXPE	B	-0.05%
EQR	B	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
ZM	B	-0.05%
HAL	C	-0.05%
WAT	B	-0.05%
CHD	B	-0.05%
FTV	C	-0.05%
KEYS	A	-0.05%
TW	A	-0.05%
EFX	F	-0.05%
ON	D	-0.05%
DOV	A	-0.05%
GPN	B	-0.05%
IOT	A	-0.05%
DXCM	D	-0.05%
CSGP	D	-0.05%
GOLD	D	-0.05%
ARES	A	-0.05%
CAH	B	-0.05%
XYL	D	-0.05%
HEI	B	-0.05%
LUV	C	-0.04%
JBHT	C	-0.04%
BALL	D	-0.04%
CFG	B	-0.04%
J	F	-0.04%
WDC	D	-0.04%
ILMN	D	-0.04%
INVH	D	-0.04%
AER	B	-0.04%
PTC	A	-0.04%
FOX	A	-0.04%
MPWR	F	-0.04%
ATO	A	-0.04%
MDB	C	-0.04%
FSLR	F	-0.04%
CINF	A	-0.04%
MKC	D	-0.04%
AXON	A	-0.04%
TYL	B	-0.04%
ES	D	-0.04%
BAH	F	-0.04%
IFF	D	-0.04%
NTRS	A	-0.04%
TSN	B	-0.04%
GFS	C	-0.04%
EL	F	-0.04%
STM	F	-0.04%
ZBH	C	-0.04%
FE	C	-0.04%
SBAC	D	-0.04%
AWK	D	-0.04%
STE	F	-0.04%
PHG	D	-0.04%
LDOS	C	-0.04%
WST	C	-0.04%
CQP	B	-0.04%
WBD	C	-0.04%
ANSS	B	-0.04%
BR	A	-0.04%
ADM	D	-0.04%
RF	A	-0.04%
PPL	B	-0.04%
VTR	C	-0.04%
HBAN	A	-0.04%
ROL	B	-0.04%
DKS	C	-0.03%
AVY	D	-0.03%
ICLR	D	-0.03%
AVTR	F	-0.03%
ERIE	D	-0.03%
TXT	D	-0.03%
HUBB	B	-0.03%
ALGN	D	-0.03%
BAX	D	-0.03%
CSL	C	-0.03%
UAL	A	-0.03%
HRL	D	-0.03%
DG	F	-0.03%
DGX	A	-0.03%
MAA	B	-0.03%
TDY	B	-0.03%
CVNA	B	-0.03%
CRBG	B	-0.03%
GPC	D	-0.03%
FDS	B	-0.03%
L	A	-0.03%
CLX	B	-0.03%
DRI	B	-0.03%
WLK	D	-0.03%
WSO	A	-0.03%
PINS	D	-0.03%
TER	D	-0.03%
CHKP	D	-0.03%
CTRA	B	-0.03%
DKNG	B	-0.03%
MT	B	-0.03%
CMS	C	-0.03%
CNP	B	-0.03%
ARE	D	-0.03%
PKG	A	-0.02%
YUMC	C	-0.02%
LH	C	-0.02%
WRB	A	-0.02%
SNAP	C	-0.02%
KEY	B	-0.02%
EQT	B	-0.02%
JBL	B	-0.02%
CHWY	B	-0.02%
PODD	C	-0.02%
WSM	B	-0.02%
BURL	A	-0.02%
NRG	B	-0.02%
IP	B	-0.02%
ESS	B	-0.02%
RS	B	-0.02%
LPLA	A	-0.02%
DLTR	F	-0.02%
SW	A	-0.02%
SMCI	F	-0.02%
EXPD	D	-0.02%
SUI	D	-0.02%
AMCR	D	-0.02%
APTV	D	-0.02%
HOOD	B	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
WBA	F	-0.01%
SJM	D	-0.01%
FMC	D	-0.01%
U	C	-0.01%
ENPH	F	-0.01%
AAL	B	-0.01%
AES	F	-0.01%
RIVN	F	-0.01%
CE	F	-0.01%
MGM	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%
LKQ	D	-0.01%
LW	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
BG	F	-0.01%
AKAM	D	-0.01%
CPB	D	-0.01%
AGR	B	-0.01%
CNH	C	-0.01%
CAG	D	-0.01%
BSY	D	-0.01%
BMRN	D	-0.01%
ALB	C	-0.01%
TRMB	B	-0.01%
DT	C	-0.01%
PAYC	B	-0.01%
IEX	B	-0.01%
RVTY	F	-0.01%
INCY	C	-0.01%
WMG	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%