GLOF vs. SFY ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	SFY
30 Days	1.47%	4.18%
60 Days	1.03%	7.67%
90 Days	1.65%	8.72%
12 Months	25.88%	38.94%

162 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in SFY	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	C	4.28%	4.2%	4.2%
ABBV	D	0.62%	0.53%	0.53%
ABNB	C	0.24%	0.1%	0.1%
ABT	B	0.25%	0.27%	0.25%
ACN	C	0.29%	0.29%	0.29%
ADBE	C	0.19%	0.37%	0.19%
AFL	B	0.18%	0.07%	0.07%
AMAT	F	0.33%	0.17%	0.17%
AMGN	D	0.2%	0.36%	0.2%
AMP	A	0.51%	0.1%	0.1%
AMZN	C	2.18%	4.53%	2.18%
ANET	C	0.23%	0.18%	0.18%
AVGO	D	1.19%	2.8%	1.19%
AXP	A	0.21%	0.28%	0.21%
AZO	C	0.42%	0.07%	0.07%
BAC	A	0.22%	0.61%	0.22%
BBY	D	0.39%	0.02%	0.02%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.1%	0.16%	0.1%
BKNG	A	0.77%	0.25%	0.25%
BLDR	D	0.48%	0.02%	0.02%
BLK	C	0.12%	0.23%	0.12%
BMY	B	0.36%	0.16%	0.16%
BRK.A	B	0.19%	0.81%	0.19%
CAT	B	0.04%	0.24%	0.04%
CDNS	B	0.51%	0.12%	0.12%
CDW	F	0.1%	0.03%	0.03%
CEG	D	0.01%	0.13%	0.01%
CF	B	0.07%	0.01%	0.01%
CHTR	C	0.05%	0.04%	0.04%
COF	B	0.35%	0.11%	0.11%
COP	C	0.13%	0.11%	0.11%
COST	B	0.51%	0.55%	0.51%
CRWD	B	0.29%	0.42%	0.29%
CSCO	B	0.24%	0.25%	0.24%
CSX	B	0.02%	0.07%	0.02%
CTAS	B	0.48%	0.11%	0.11%
CVS	D	0.1%	0.14%	0.1%
CVX	A	0.06%	0.26%	0.06%
DE	A	0.08%	0.1%	0.08%
DELL	C	0.34%	0.06%	0.06%
DFS	B	0.19%	0.08%	0.08%
DHR	F	0.01%	0.13%	0.01%
DOCU	A	0.39%	0.06%	0.06%
DOW	F	0.08%	0.04%	0.04%
DTE	C	0.09%	0.02%	0.02%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.31%	0.05%	0.05%
EG	C	0.1%	0.03%	0.03%
ELV	F	0.3%	0.12%	0.12%
EMR	A	0.18%	0.1%	0.1%
ETN	A	0.18%	0.23%	0.18%
FICO	B	0.62%	0.09%	0.09%
FTNT	C	0.65%	0.09%	0.09%
GEHC	F	0.13%	0.05%	0.05%
GILD	C	0.27%	0.37%	0.27%
GM	B	0.08%	0.08%	0.08%
GS	A	0.13%	0.43%	0.13%
GWW	B	0.24%	0.07%	0.07%
HD	A	0.7%	0.44%	0.44%
HOLX	D	0.25%	0.02%	0.02%
HPE	B	0.32%	0.04%	0.04%
HPQ	B	0.28%	0.04%	0.04%
HSY	F	0.13%	0.03%	0.03%
HUBS	A	0.17%	0.16%	0.16%
HUM	C	0.14%	0.05%	0.05%
IBM	C	0.08%	0.52%	0.08%
IDXX	F	0.07%	0.05%	0.05%
INTU	C	0.5%	0.33%	0.33%
IT	C	0.33%	0.05%	0.05%
JNJ	D	0.6%	0.43%	0.43%
JPM	A	0.94%	1.55%	0.94%
KLAC	D	0.3%	0.09%	0.09%
KO	D	0.2%	0.34%	0.2%
KR	B	0.42%	0.06%	0.06%
LII	A	0.42%	0.03%	0.03%
LIN	D	0.18%	0.27%	0.18%
LLY	F	0.73%	2.06%	0.73%
LOW	D	0.65%	0.15%	0.15%
LRCX	F	0.2%	0.09%	0.09%
LYB	F	0.18%	0.03%	0.03%
MA	C	0.52%	0.67%	0.52%
MAS	D	0.17%	0.02%	0.02%
MCD	D	0.53%	0.28%	0.28%
MCK	B	0.61%	0.11%	0.11%
MCO	B	0.03%	0.16%	0.03%
MDLZ	F	0.05%	0.11%	0.05%
MDT	D	0.01%	0.16%	0.01%
META	D	1.35%	3.02%	1.35%
MOH	F	0.2%	0.03%	0.03%
MPC	D	0.21%	0.05%	0.05%
MRK	F	0.42%	0.77%	0.42%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.14%	0.02%	0.02%
MSCI	C	0.32%	0.07%	0.07%
MSFT	F	4.06%	5.38%	4.06%
MSI	B	0.49%	0.13%	0.13%
MTD	D	0.37%	0.03%	0.03%
NDAQ	A	0.06%	0.06%	0.06%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.08%	0.1%	0.08%
NOW	A	0.37%	0.56%	0.37%
NTAP	C	0.12%	0.03%	0.03%
NUE	C	0.2%	0.03%	0.03%
NVDA	C	4.5%	17.18%	4.5%
NVR	D	0.2%	0.03%	0.03%
OKTA	C	0.01%	0.05%	0.01%
OMC	C	0.02%	0.03%	0.02%
ORCL	B	0.4%	0.48%	0.4%
ORLY	B	0.33%	0.1%	0.1%
PANW	C	0.33%	0.44%	0.33%
PAYX	C	0.05%	0.06%	0.05%
PCAR	B	0.01%	0.07%	0.01%
PEP	F	0.61%	0.28%	0.28%
PFE	D	0.21%	0.32%	0.21%
PFG	D	0.1%	0.02%	0.02%
PG	A	0.72%	0.51%	0.51%
PH	A	0.05%	0.12%	0.05%
PHM	D	0.22%	0.03%	0.03%
PLD	D	0.01%	0.13%	0.01%
PM	B	0.27%	0.32%	0.27%
PSA	D	0.2%	0.06%	0.06%
QCOM	F	0.35%	0.2%	0.2%
SBUX	A	0.19%	0.14%	0.14%
SNPS	B	0.22%	0.14%	0.14%
SPG	B	0.08%	0.08%	0.08%
SPGI	C	0.2%	0.31%	0.2%
STLD	B	0.29%	0.02%	0.02%
STT	A	0.18%	0.06%	0.06%
STX	D	0.02%	0.06%	0.02%
SYF	B	0.58%	0.06%	0.06%
T	A	0.35%	0.34%	0.34%
TEAM	A	0.57%	0.12%	0.12%
TGT	F	0.31%	0.07%	0.07%
TJX	A	0.06%	0.19%	0.06%
TMO	F	0.34%	0.24%	0.24%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.04%	0.03%	0.03%
TSLA	B	0.37%	0.96%	0.37%
TT	A	0.44%	0.15%	0.15%
TXN	C	0.35%	0.16%	0.16%
UBER	D	0.09%	0.7%	0.09%
ULTA	F	0.06%	0.02%	0.02%
UNH	C	0.73%	0.89%	0.73%
UNP	C	0.11%	0.16%	0.11%
URI	B	0.11%	0.09%	0.09%
V	A	0.76%	0.73%	0.73%
VEEV	C	0.01%	0.06%	0.01%
VICI	C	0.02%	0.06%	0.02%
VLO	C	0.13%	0.04%	0.04%
VLTO	D	0.17%	0.03%	0.03%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.15%	0.4%	0.15%
VST	B	0.43%	0.07%	0.07%
VZ	C	0.1%	0.22%	0.1%
WFC	A	0.17%	0.33%	0.17%
WMT	A	0.65%	0.53%	0.53%
WY	D	0.02%	0.02%	0.02%
XOM	B	0.36%	0.54%	0.36%
YUM	B	0.22%	0.05%	0.05%
ZS	C	0.14%	0.1%	0.1%

GLOF Overweight 27 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	2.61%
FERG	B	0.36%
MFG	B	0.34%
MELI	D	0.29%
ALLY	C	0.24%
MUFG	B	0.22%
DVA	B	0.2%
FNF	B	0.2%
LI	F	0.16%
SIRI	C	0.13%
FOXA	B	0.09%
SMFG	B	0.09%
NWS	B	0.08%
TM	D	0.08%
LULU	C	0.07%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
QRVO	F	0.03%
MTCH	D	0.03%
REG	B	0.03%
WIT	A	0.02%
GL	B	0.02%
MOS	F	0.02%

GLOF Underweight 333 Positions Relative to SFY

Symbol	Grade	Weight
GOOGL	C	-1.72%
AMD	F	-1.44%
CRM	B	-0.8%
NFLX	A	-0.74%
MU	D	-0.66%
PLTR	B	-0.53%
PGR	A	-0.5%
KKR	A	-0.41%
APP	B	-0.39%
DIS	B	-0.39%
RTX	C	-0.38%
ISRG	A	-0.38%
BSX	B	-0.35%
MS	A	-0.34%
GEV	B	-0.33%
INTC	D	-0.31%
WELL	A	-0.29%
BX	A	-0.28%
C	A	-0.26%
CMCSA	B	-0.25%
RCL	A	-0.25%
WDAY	B	-0.25%
COIN	C	-0.25%
NEM	D	-0.22%
HON	B	-0.21%
FI	A	-0.21%
NEE	D	-0.21%
SQ	B	-0.21%
CB	C	-0.21%
SYK	C	-0.2%
DDOG	A	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
LMT	D	-0.17%
DASH	A	-0.17%
MMC	B	-0.17%
CI	F	-0.17%
MMM	D	-0.17%
APO	B	-0.17%
TMUS	B	-0.16%
GE	D	-0.16%
TDG	D	-0.16%
ADP	B	-0.16%
CMG	B	-0.15%
SCHW	B	-0.15%
TTD	B	-0.15%
AJG	B	-0.15%
CME	A	-0.14%
VRT	B	-0.14%
BA	F	-0.14%
USB	A	-0.14%
AON	A	-0.13%
PYPL	B	-0.13%
PNC	B	-0.13%
EQIX	A	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
ALL	A	-0.13%
CL	D	-0.13%
ALNY	D	-0.12%
WM	A	-0.12%
SO	D	-0.12%
DUK	C	-0.12%
BDX	F	-0.12%
REGN	F	-0.12%
ADSK	A	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
LHX	C	-0.11%
SLB	C	-0.11%
SNOW	C	-0.11%
EXR	D	-0.11%
FCX	D	-0.11%
NET	B	-0.11%
HLT	A	-0.1%
ACGL	D	-0.1%
DLR	B	-0.1%
ADI	D	-0.1%
UPS	C	-0.1%
MRVL	B	-0.1%
XYL	D	-0.1%
ROP	B	-0.1%
NOC	D	-0.1%
GD	F	-0.1%
CARR	D	-0.1%
SHW	A	-0.1%
HCA	F	-0.1%
LVS	C	-0.1%
MO	A	-0.1%
BKR	B	-0.09%
MAR	B	-0.09%
ITW	B	-0.09%
PSTG	D	-0.09%
FIS	C	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
ECL	D	-0.09%
EOG	A	-0.08%
FCNCA	A	-0.08%
CAH	B	-0.08%
WMB	A	-0.08%
MET	A	-0.08%
PRU	A	-0.08%
OKE	A	-0.08%
WDC	D	-0.08%
SMCI	F	-0.08%
APD	A	-0.08%
FSLR	F	-0.08%
EXC	C	-0.07%
CBRE	B	-0.07%
DHI	D	-0.07%
DXCM	D	-0.07%
NTRS	A	-0.07%
CPRT	A	-0.07%
F	C	-0.07%
FLUT	A	-0.07%
LUV	C	-0.07%
ES	D	-0.07%
BAX	D	-0.07%
IR	B	-0.07%
GLW	B	-0.07%
NSC	B	-0.07%
JCI	C	-0.07%
PCG	A	-0.07%
ROST	C	-0.07%
COR	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DD	D	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
FDX	B	-0.07%
EW	C	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
KMB	D	-0.06%
CTVA	C	-0.06%
FAST	B	-0.06%
DAL	C	-0.06%
KMI	A	-0.06%
TSN	B	-0.06%
WAB	B	-0.06%
HES	B	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
AEP	D	-0.06%
PSX	C	-0.06%
RSG	A	-0.06%
CMI	A	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
CTSH	B	-0.05%
D	C	-0.05%
SYY	B	-0.05%
AIG	B	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
WTW	B	-0.05%
PINS	D	-0.05%
DECK	A	-0.05%
VRSK	A	-0.05%
MLM	B	-0.05%
PEG	A	-0.05%
IQV	D	-0.05%
CINF	A	-0.05%
TRGP	B	-0.05%
OTIS	C	-0.05%
RMD	C	-0.05%
SRE	A	-0.05%
LEN	D	-0.05%
FANG	D	-0.05%
MDB	C	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
STZ	D	-0.05%
GPN	B	-0.05%
AME	A	-0.05%
MNST	C	-0.05%
ARES	A	-0.05%
SW	A	-0.04%
MANH	D	-0.04%
BAH	F	-0.04%
EXPE	B	-0.04%
PPG	F	-0.04%
ROK	B	-0.04%
INCY	C	-0.04%
HUBB	B	-0.04%
ED	D	-0.04%
AWK	D	-0.04%
CPAY	A	-0.04%
AVB	B	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
ZBH	C	-0.04%
XEL	A	-0.04%
GIS	D	-0.04%
BR	A	-0.04%
CLX	B	-0.04%
GRMN	B	-0.04%
ODFL	B	-0.04%
ARE	D	-0.04%
FTV	C	-0.04%
CNC	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
HBAN	A	-0.04%
UAL	A	-0.04%
VMC	B	-0.04%
CHD	B	-0.04%
RJF	A	-0.04%
FE	C	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EIX	B	-0.04%
EME	C	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ADM	D	-0.03%
ROL	B	-0.03%
MKC	D	-0.03%
ALGN	D	-0.03%
CBOE	B	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
MCHP	D	-0.03%
AEE	A	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
IFF	D	-0.03%
NRG	B	-0.03%
MKL	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
TWLO	A	-0.03%
WRB	A	-0.03%
TTWO	A	-0.03%
KHC	F	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
DOV	A	-0.03%
RF	A	-0.03%
ILMN	D	-0.03%
KEYS	A	-0.03%
SBAC	D	-0.03%
INVH	D	-0.03%
TROW	B	-0.03%
CVNA	B	-0.03%
VTR	C	-0.03%
OXY	D	-0.03%
LNG	B	-0.03%
HAL	C	-0.03%
WEC	A	-0.03%
EQR	B	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
JBHT	C	-0.02%
DPZ	C	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
ZBRA	B	-0.02%
AVY	D	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
LNT	A	-0.02%
DGX	A	-0.02%
DOC	D	-0.02%
IEX	B	-0.02%
BALL	D	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
OC	A	-0.02%
PNR	A	-0.02%
AKAM	D	-0.02%
EXAS	D	-0.02%
IP	B	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
DVN	F	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
LH	C	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
PKG	A	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
GEN	B	-0.02%
TXT	D	-0.02%
SUI	D	-0.02%
K	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
SNA	A	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
ALB	C	-0.01%
CE	F	-0.01%
TFX	F	-0.01%
KMX	B	-0.01%
EMN	D	-0.01%
BG	F	-0.01%
SOLV	C	-0.01%
LW	C	-0.01%
EXPD	D	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
SCCO	F	-0.0%