GLOF vs. SHE ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	SHE
30 Days	1.47%	2.93%
60 Days	1.03%	5.56%
90 Days	1.65%	7.44%
12 Months	25.88%	34.03%

74 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in SHE	Overlap
AAPL	C	4.28%	4.14%	4.14%
ABNB	C	0.24%	0.36%	0.24%
ABT	B	0.25%	0.73%	0.25%
ACN	C	0.29%	4.39%	0.29%
AXP	A	0.21%	0.65%	0.21%
BAC	A	0.22%	1.2%	0.22%
BBY	D	0.39%	0.09%	0.09%
BIIB	F	0.02%	0.09%	0.02%
BK	A	0.1%	0.21%	0.1%
BKNG	A	0.77%	1.33%	0.77%
CAT	B	0.04%	0.94%	0.04%
CDW	F	0.1%	0.44%	0.1%
CHTR	C	0.05%	0.18%	0.05%
COF	B	0.35%	0.24%	0.24%
COST	B	0.51%	1.13%	0.51%
CSCO	B	0.24%	4.03%	0.24%
CVS	D	0.1%	0.25%	0.1%
CVX	A	0.06%	0.98%	0.06%
DE	A	0.08%	0.32%	0.08%
DOW	F	0.08%	0.11%	0.08%
DTE	C	0.09%	0.11%	0.09%
EA	A	0.04%	0.12%	0.04%
EBAY	D	0.31%	0.14%	0.14%
EMR	A	0.18%	0.25%	0.18%
ETN	A	0.18%	0.51%	0.18%
FTNT	C	0.65%	1.08%	0.65%
GILD	C	0.27%	0.42%	0.27%
GWW	B	0.24%	0.17%	0.17%
HSY	F	0.13%	0.1%	0.1%
HUBS	A	0.17%	0.58%	0.17%
IDXX	F	0.07%	0.14%	0.07%
INTU	C	0.5%	3.56%	0.5%
JNJ	D	0.6%	1.41%	0.6%
JPM	A	0.94%	2.69%	0.94%
KO	D	0.2%	0.99%	0.2%
KR	B	0.42%	0.15%	0.15%
LIN	D	0.18%	0.89%	0.18%
LLY	F	0.73%	2.32%	0.73%
LOW	D	0.65%	0.96%	0.65%
LULU	C	0.07%	0.33%	0.07%
LYB	F	0.18%	0.07%	0.07%
MCK	B	0.61%	0.31%	0.31%
MCO	B	0.03%	0.33%	0.03%
MDT	D	0.01%	0.41%	0.01%
META	D	1.35%	4.59%	1.35%
MRK	F	0.42%	0.89%	0.42%
MSFT	F	4.06%	4.17%	4.06%
NKE	D	0.08%	0.42%	0.08%
NVDA	C	4.5%	4.79%	4.5%
OMC	C	0.02%	0.07%	0.02%
PFG	D	0.1%	0.08%	0.08%
PG	A	0.72%	1.5%	0.72%
PSA	D	0.2%	0.19%	0.19%
SBUX	A	0.19%	0.94%	0.19%
SPG	B	0.08%	0.22%	0.08%
SPGI	C	0.2%	0.58%	0.2%
SYF	B	0.58%	0.09%	0.09%
T	A	0.35%	0.63%	0.35%
TGT	F	0.31%	0.27%	0.27%
TJX	A	0.06%	1.21%	0.06%
TSCO	D	0.04%	0.26%	0.04%
TT	A	0.44%	0.34%	0.34%
UBER	D	0.09%	0.57%	0.09%
ULTA	F	0.06%	0.16%	0.06%
UNH	C	0.73%	1.75%	0.73%
V	A	0.76%	1.62%	0.76%
VICI	C	0.02%	0.14%	0.02%
VLTO	D	0.17%	0.12%	0.12%
VRTX	F	0.15%	0.45%	0.15%
VST	B	0.43%	0.2%	0.2%
VZ	C	0.1%	0.77%	0.1%
WFC	A	0.17%	0.97%	0.17%
WY	D	0.02%	0.07%	0.02%
XOM	B	0.36%	1.46%	0.36%

GLOF Overweight 115 Positions Relative to SHE

Symbol	Grade	Weight
GOOG	C	2.61%
AMZN	C	2.18%
AVGO	D	1.19%
HD	A	0.7%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
PEP	F	0.61%
TEAM	A	0.57%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
CDNS	B	0.51%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
NOW	A	0.37%
MTD	D	0.37%
TSLA	B	0.37%
BMY	B	0.36%
FERG	B	0.36%
TXN	C	0.35%
QCOM	F	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
KLAC	D	0.3%
ELV	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
HPQ	B	0.28%
PM	B	0.27%
HOLX	D	0.25%
ALLY	C	0.24%
ANET	C	0.23%
MUFG	B	0.22%
PHM	D	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
FNF	B	0.2%
AMGN	D	0.2%
NUE	C	0.2%
LRCX	F	0.2%
DFS	B	0.19%
ADBE	C	0.19%
BRK.A	B	0.19%
AFL	B	0.18%
STT	A	0.18%
MAS	D	0.17%
LI	F	0.16%
TRV	B	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
A	D	0.09%
FOXA	B	0.09%
SMFG	B	0.09%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
CF	B	0.07%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PAYX	C	0.05%
PH	A	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
CSX	B	0.02%
GL	B	0.02%
MOS	F	0.02%
VRSN	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 165 Positions Relative to SHE

Symbol	Grade	Weight
INTC	D	-1.87%
NFLX	A	-1.78%
ADSK	A	-1.25%
PGR	A	-0.67%
MAR	B	-0.65%
CMG	B	-0.63%
GE	D	-0.58%
HLT	A	-0.53%
HON	B	-0.52%
TMUS	B	-0.52%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
TYL	B	-0.44%
MMC	B	-0.43%
ROST	C	-0.41%
CI	F	-0.32%
PNC	B	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
CL	D	-0.26%
BA	F	-0.26%
MMM	D	-0.25%
EQIX	A	-0.25%
TFC	A	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
HIG	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
BKR	B	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
KMX	B	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%