GLOF vs. SNPV ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	SNPV
30 Days	1.47%	3.24%
60 Days	1.03%	4.42%
90 Days	1.65%	6.52%
12 Months	25.88%	26.54%

93 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in SNPV	Overlap
A	D	0.09%	0.27%	0.09%
ABBV	D	0.62%	1.31%	0.62%
ABT	B	0.25%	1.39%	0.25%
ACN	C	0.29%	0.72%	0.29%
AFL	B	0.18%	0.39%	0.18%
AMGN	D	0.2%	1.11%	0.2%
AMP	A	0.51%	0.18%	0.18%
AXP	A	0.21%	0.34%	0.21%
BAC	A	0.22%	2.16%	0.22%
BBY	D	0.39%	0.13%	0.13%
BIIB	F	0.02%	0.17%	0.02%
BK	A	0.1%	0.4%	0.1%
BLK	C	0.12%	1.02%	0.12%
BMY	B	0.36%	0.83%	0.36%
CAT	B	0.04%	0.56%	0.04%
COF	B	0.35%	0.49%	0.35%
CSCO	B	0.24%	1.63%	0.24%
CSX	B	0.02%	0.24%	0.02%
CTAS	B	0.48%	0.24%	0.24%
CVS	D	0.1%	0.49%	0.1%
CVX	A	0.06%	1.91%	0.06%
DE	A	0.08%	0.31%	0.08%
DFS	B	0.19%	0.14%	0.14%
DHR	F	0.01%	1.06%	0.01%
DOW	F	0.08%	0.22%	0.08%
DVA	B	0.2%	0.03%	0.03%
EBAY	D	0.31%	0.22%	0.22%
ELV	F	0.3%	0.65%	0.3%
EMR	A	0.18%	0.51%	0.18%
ETN	A	0.18%	0.39%	0.18%
FRT	B	0.04%	0.06%	0.04%
GILD	C	0.27%	0.8%	0.27%
GL	B	0.02%	0.07%	0.02%
GM	B	0.08%	0.45%	0.08%
GS	A	0.13%	1.3%	0.13%
GWW	B	0.24%	0.09%	0.09%
HD	A	0.7%	1.76%	0.7%
HPE	B	0.32%	0.2%	0.2%
HPQ	B	0.28%	0.25%	0.25%
HSY	F	0.13%	0.11%	0.11%
HUM	C	0.14%	0.23%	0.14%
JPM	A	0.94%	4.8%	0.94%
KO	D	0.2%	1.03%	0.2%
KR	B	0.42%	0.27%	0.27%
LIN	D	0.18%	0.72%	0.18%
LOW	D	0.65%	1.08%	0.65%
LYB	F	0.18%	0.15%	0.15%
MA	C	0.52%	0.84%	0.52%
MAS	D	0.17%	0.05%	0.05%
MCD	D	0.53%	0.84%	0.53%
MCO	B	0.03%	0.28%	0.03%
MDLZ	F	0.05%	0.36%	0.05%
MDT	D	0.01%	0.77%	0.01%
MPC	D	0.21%	0.16%	0.16%
MRK	F	0.42%	1.04%	0.42%
MRNA	F	0.03%	0.1%	0.03%
MSCI	C	0.32%	0.14%	0.14%
MSI	B	0.49%	0.25%	0.25%
MTD	D	0.37%	0.12%	0.12%
NDAQ	A	0.06%	0.23%	0.06%
NKE	D	0.08%	0.36%	0.08%
NTAP	C	0.12%	0.1%	0.1%
NWS	B	0.08%	0.03%	0.03%
OMC	C	0.02%	0.14%	0.02%
PAYX	C	0.05%	0.2%	0.05%
PCAR	B	0.01%	0.11%	0.01%
PEP	F	0.61%	1.01%	0.61%
PFG	D	0.1%	0.13%	0.1%
PG	A	0.72%	1.67%	0.72%
PH	A	0.05%	0.13%	0.05%
PLD	D	0.01%	0.74%	0.01%
PSA	D	0.2%	0.2%	0.2%
QCOM	F	0.35%	0.61%	0.35%
REG	B	0.03%	0.08%	0.03%
SBUX	A	0.19%	0.32%	0.19%
SPGI	C	0.2%	0.64%	0.2%
STT	A	0.18%	0.2%	0.18%
STX	D	0.02%	0.09%	0.02%
SYF	B	0.58%	0.18%	0.18%
T	A	0.35%	1.11%	0.35%
TGT	F	0.31%	0.49%	0.31%
TMO	F	0.34%	0.87%	0.34%
TRV	B	0.16%	0.4%	0.16%
TSCO	D	0.04%	0.12%	0.04%
TT	A	0.44%	0.19%	0.19%
ULTA	F	0.06%	0.04%	0.04%
UNH	C	0.73%	2.36%	0.73%
UNP	C	0.11%	0.55%	0.11%
V	A	0.76%	1.22%	0.76%
VLO	C	0.13%	0.32%	0.13%
WMT	A	0.65%	2.56%	0.65%
WY	D	0.02%	0.16%	0.02%
YUM	B	0.22%	0.14%	0.14%

GLOF Overweight 96 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	4.5%
AAPL	C	4.28%
MSFT	F	4.06%
GOOG	C	2.61%
AMZN	C	2.18%
META	D	1.35%
AVGO	D	1.19%
BKNG	A	0.77%
LLY	F	0.73%
FTNT	C	0.65%
FICO	B	0.62%
MCK	B	0.61%
JNJ	D	0.6%
TEAM	A	0.57%
COST	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
BLDR	D	0.48%
VST	B	0.43%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
NOW	A	0.37%
TSLA	B	0.37%
FERG	B	0.36%
XOM	B	0.36%
TXN	C	0.35%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
KLAC	D	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
PM	B	0.27%
HOLX	D	0.25%
ALLY	C	0.24%
ABNB	C	0.24%
ANET	C	0.23%
MUFG	B	0.22%
PHM	D	0.22%
SNPS	B	0.22%
PFE	D	0.21%
NVR	D	0.2%
MOH	F	0.2%
FNF	B	0.2%
NUE	C	0.2%
LRCX	F	0.2%
ADBE	C	0.19%
BRK.A	B	0.19%
VLTO	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
VRTX	F	0.15%
ZS	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GEHC	F	0.13%
COP	C	0.13%
URI	B	0.11%
EG	C	0.1%
CDW	F	0.1%
VZ	C	0.1%
DTE	C	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
TM	D	0.08%
IBM	C	0.08%
SPG	B	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
DOX	D	0.04%
EA	A	0.04%
QRVO	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
WIT	A	0.02%
VICI	C	0.02%
MOS	F	0.02%
VRSN	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
CEG	D	0.01%

GLOF Underweight 180 Positions Relative to SNPV

Symbol	Grade	Weight
DIS	B	-1.38%
CMCSA	B	-1.17%
MS	A	-1.15%
NEE	D	-1.08%
C	A	-0.91%
SCHW	B	-0.84%
TMUS	B	-0.81%
MU	D	-0.77%
GE	D	-0.77%
CB	C	-0.75%
INTC	D	-0.74%
UPS	C	-0.68%
CI	F	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
PNC	B	-0.57%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
APD	A	-0.48%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
SRE	A	-0.4%
BSX	B	-0.4%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
CL	D	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
AON	A	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
MKC	D	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
HST	C	-0.03%
MGM	D	-0.02%