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      GLOF vs. SPXE ETF Comparison

      Comparison of iShares Global Equity Factor ETF (GLOF) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $44.51

      Average Daily Volume

      5,148

      Number of Holdings *

      185

      * may have additional holdings in another (foreign) market
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.62

      Average Daily Volume

      1,552

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOF SPXE
      30 Days 3.66% 4.17%
      60 Days 11.03% 11.42%
      90 Days 3.01% 3.55%
      12 Months 34.23% 37.83%
      160 Overlapping Holdings
      Symbol Grade Weight in GLOF Weight in SPXE Overlap
      A B 0.1% 0.09% 0.09%
      AAPL C 4.24% 7.48% 4.24%
      ABBV C 0.74% 0.74% 0.74%
      ABNB D 0.23% 0.12% 0.12%
      ABT C 0.24% 0.42% 0.24%
      ACN B 0.29% 0.47% 0.29%
      ADBE F 0.19% 0.49% 0.19%
      AFL A 0.18% 0.12% 0.12%
      AMAT C 0.38% 0.35% 0.35%
      AMGN D 0.23% 0.37% 0.23%
      AMP A 0.43% 0.1% 0.1%
      AMZN C 1.97% 3.68% 1.97%
      ANET A 0.23% 0.21% 0.21%
      AVGO B 1.21% 1.7% 1.21%
      AXP A 0.2% 0.32% 0.2%
      AZO D 0.43% 0.11% 0.11%
      BAC B 0.18% 0.57% 0.18%
      BBY C 0.46% 0.04% 0.04%
      BIIB F 0.03% 0.06% 0.03%
      BK A 0.1% 0.11% 0.1%
      BKNG B 0.64% 0.3% 0.3%
      BLDR C 0.53% 0.05% 0.05%
      BLK A 0.11% 0.28% 0.11%
      BMY A 0.32% 0.22% 0.22%
      BRK.A B 0.19% 1.78% 0.19%
      CAT A 0.05% 0.4% 0.05%
      CDNS D 0.45% 0.16% 0.16%
      CDW D 0.13% 0.06% 0.06%
      CEG A 0.01% 0.17% 0.01%
      CF A 0.07% 0.03% 0.03%
      CHTR D 0.04% 0.07% 0.04%
      COF A 0.28% 0.12% 0.12%
      COST C 0.48% 0.83% 0.48%
      CRWD D 0.22% 0.14% 0.14%
      CSCO A 0.22% 0.45% 0.22%
      CSX D 0.02% 0.14% 0.02%
      CTAS C 0.45% 0.15% 0.15%
      CVS D 0.11% 0.17% 0.11%
      DE C 0.08% 0.23% 0.08%
      DELL C 0.29% 0.07% 0.07%
      DFS A 0.15% 0.07% 0.07%
      DHR D 0.02% 0.38% 0.02%
      DOW B 0.1% 0.08% 0.08%
      DTE B 0.09% 0.06% 0.06%
      DVA C 0.21% 0.02% 0.02%
      EA D 0.04% 0.07% 0.04%
      EBAY A 0.33% 0.07% 0.07%
      EG A 0.11% 0.04% 0.04%
      ELV F 0.39% 0.25% 0.25%
      EMR B 0.15% 0.13% 0.13%
      ETN B 0.16% 0.28% 0.16%
      FICO C 0.52% 0.1% 0.1%
      FOXA B 0.09% 0.02% 0.02%
      FRT D 0.04% 0.02% 0.02%
      FTNT A 0.55% 0.1% 0.1%
      GEHC C 0.15% 0.09% 0.09%
      GILD A 0.26% 0.22% 0.22%
      GL C 0.02% 0.02% 0.02%
      GM D 0.06% 0.11% 0.06%
      GOOG B 2.45% 1.7% 1.7%
      GS B 0.11% 0.33% 0.11%
      GWW B 0.22% 0.1% 0.1%
      HD A 0.7% 0.85% 0.7%
      HOLX D 0.25% 0.04% 0.04%
      HPE B 0.3% 0.06% 0.06%
      HPQ B 0.26% 0.07% 0.07%
      HSY D 0.15% 0.06% 0.06%
      HUM F 0.14% 0.08% 0.08%
      IBM A 0.08% 0.43% 0.08%
      IDXX D 0.08% 0.09% 0.08%
      INTU F 0.47% 0.37% 0.37%
      IT A 0.32% 0.08% 0.08%
      JNJ D 0.63% 0.82% 0.63%
      JPM C 0.8% 1.27% 0.8%
      KLAC B 0.36% 0.22% 0.22%
      KO C 0.23% 0.59% 0.23%
      KR C 0.41% 0.08% 0.08%
      LIN C 0.19% 0.48% 0.19%
      LLY D 0.84% 1.48% 0.84%
      LOW C 0.68% 0.33% 0.33%
      LRCX D 0.23% 0.22% 0.22%
      LULU D 0.06% 0.07% 0.06%
      LYB B 0.21% 0.05% 0.05%
      MA A 0.5% 0.86% 0.5%
      MAS C 0.19% 0.04% 0.04%
      MCD A 0.55% 0.46% 0.46%
      MCK F 0.49% 0.13% 0.13%
      MCO D 0.03% 0.16% 0.03%
      MDLZ D 0.06% 0.21% 0.06%
      MDT C 0.01% 0.24% 0.01%
      META A 1.39% 2.64% 1.39%
      MOH F 0.24% 0.04% 0.04%
      MOS F 0.03% 0.02% 0.02%
      MRK F 0.5% 0.61% 0.5%
      MRNA F 0.05% 0.05% 0.05%
      MSCI B 0.3% 0.1% 0.1%
      MSFT D 4.09% 6.75% 4.09%
      MSI A 0.46% 0.16% 0.16%
      MTCH B 0.04% 0.02% 0.02%
      MTD C 0.47% 0.07% 0.07%
      NDAQ C 0.06% 0.06% 0.06%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.09% 0.22% 0.09%
      NOW B 0.27% 0.39% 0.27%
      NTAP D 0.11% 0.05% 0.05%
      NUE D 0.21% 0.08% 0.08%
      NVDA B 3.57% 6.31% 3.57%
      NVR C 0.22% 0.07% 0.07%
      NWS D 0.07% 0.01% 0.01%
      OMC C 0.02% 0.04% 0.02%
      ORCL A 0.35% 0.58% 0.35%
      ORLY A 0.32% 0.14% 0.14%
      PANW B 0.28% 0.23% 0.23%
      PAYX B 0.05% 0.09% 0.05%
      PCAR D 0.01% 0.11% 0.01%
      PEP F 0.67% 0.49% 0.49%
      PFE D 0.24% 0.35% 0.24%
      PFG A 0.11% 0.04% 0.04%
      PG D 0.73% 0.86% 0.73%
      PH A 0.05% 0.17% 0.05%
      PHM C 0.25% 0.06% 0.06%
      PLD D 0.01% 0.25% 0.01%
      PM D 0.25% 0.4% 0.25%
      PSA C 0.22% 0.12% 0.12%
      QCOM D 0.36% 0.4% 0.36%
      QRVO F 0.04% 0.02% 0.02%
      REG C 0.03% 0.02% 0.02%
      SBUX B 0.19% 0.23% 0.19%
      SNPS F 0.21% 0.16% 0.16%
      SPG A 0.08% 0.11% 0.08%
      SPGI C 0.21% 0.35% 0.21%
      STLD C 0.27% 0.04% 0.04%
      STT A 0.17% 0.06% 0.06%
      STX C 0.02% 0.05% 0.02%
      SYF A 0.44% 0.04% 0.04%
      T B 0.34% 0.33% 0.33%
      TGT C 0.3% 0.15% 0.15%
      TJX D 0.06% 0.28% 0.06%
      TMO D 0.4% 0.5% 0.4%
      TRV B 0.15% 0.11% 0.11%
      TSCO A 0.04% 0.07% 0.04%
      TSLA C 0.28% 1.53% 0.28%
      TT A 0.41% 0.19% 0.19%
      TXN C 0.35% 0.4% 0.35%
      UBER C 0.09% 0.33% 0.09%
      ULTA D 0.07% 0.04% 0.04%
      UNH B 0.74% 1.14% 0.74%
      UNP F 0.11% 0.32% 0.11%
      URI C 0.11% 0.11% 0.11%
      V B 0.68% 0.97% 0.68%
      VICI C 0.02% 0.07% 0.02%
      VLTO A 0.18% 0.06% 0.06%
      VRSN C 0.03% 0.03% 0.03%
      VRTX D 0.15% 0.25% 0.15%
      VST A 0.33% 0.09% 0.09%
      VZ C 0.11% 0.4% 0.11%
      WFC B 0.13% 0.41% 0.13%
      WMT A 0.61% 0.74% 0.61%
      WY C 0.02% 0.05% 0.02%
      YUM C 0.23% 0.08% 0.08%
      GLOF Overweight 25 Positions Relative to SPXE
      Symbol Grade Weight
      LII C 0.4%
      XOM A 0.37%
      TEAM D 0.37%
      FERG F 0.36%
      MELI D 0.31%
      DOCU A 0.3%
      ALLY F 0.24%
      MPC D 0.22%
      FNF C 0.2%
      MRO B 0.14%
      VLO F 0.13%
      COP D 0.13%
      HUBS D 0.13%
      SIRI C 0.11%
      ZS F 0.1%
      LINE F 0.06%
      CVX B 0.06%
      CRH C 0.06%
      CPNG C 0.05%
      DOX B 0.04%
      FWONA C 0.04%
      WIT C 0.02%
      SPOT C 0.02%
      OKTA F 0.01%
      VEEV C 0.01%
      GLOF Underweight 317 Positions Relative to SPXE
      Symbol Grade Weight
      GOOGL B -2.05%
      NFLX A -0.64%
      CRM B -0.56%
      AMD C -0.56%
      GE B -0.43%
      NEE C -0.37%
      ISRG C -0.37%
      DIS D -0.37%
      RTX A -0.34%
      CMCSA B -0.34%
      PGR B -0.31%
      HON C -0.28%
      MS A -0.27%
      BSX A -0.26%
      SYK C -0.26%
      LMT A -0.26%
      C B -0.25%
      ADP A -0.24%
      ADI B -0.24%
      MU D -0.24%
      CB A -0.23%
      AMT D -0.23%
      MMC D -0.23%
      BX C -0.23%
      REGN D -0.23%
      FI A -0.22%
      SO A -0.21%
      UPS D -0.21%
      INTC D -0.21%
      TMUS A -0.21%
      CI D -0.2%
      SCHW D -0.2%
      KKR A -0.19%
      SHW C -0.19%
      ZTS C -0.19%
      BA F -0.19%
      DUK C -0.19%
      ICE A -0.19%
      EQIX C -0.18%
      CL D -0.18%
      MO D -0.18%
      APH D -0.17%
      CMG C -0.17%
      CME A -0.17%
      PYPL A -0.17%
      TDG A -0.17%
      PNC C -0.16%
      WELL C -0.16%
      PLTR A -0.16%
      MMM C -0.16%
      AON A -0.16%
      HCA C -0.16%
      WM B -0.16%
      GD C -0.16%
      BDX C -0.15%
      GEV A -0.15%
      ITW C -0.15%
      USB C -0.15%
      FCX B -0.15%
      NOC B -0.15%
      ECL C -0.14%
      APD C -0.14%
      CARR A -0.14%
      ROP D -0.13%
      ADSK B -0.13%
      NXPI F -0.13%
      NEM C -0.13%
      FDX F -0.13%
      AJG C -0.13%
      AEP C -0.12%
      O C -0.12%
      DHI C -0.12%
      NSC C -0.12%
      HLT A -0.12%
      TFC D -0.12%
      MAR A -0.12%
      DLR C -0.11%
      ALL A -0.11%
      ROST D -0.11%
      CCI D -0.11%
      JCI C -0.11%
      SRE C -0.11%
      LHX A -0.1%
      LEN C -0.1%
      MPWR B -0.1%
      FIS A -0.1%
      CPRT B -0.1%
      AIG C -0.1%
      KMB D -0.1%
      D A -0.1%
      MET A -0.1%
      STZ D -0.09%
      EXC C -0.09%
      CTVA A -0.09%
      FAST C -0.09%
      HWM A -0.09%
      RSG D -0.09%
      GIS C -0.09%
      F D -0.09%
      IQV F -0.09%
      OTIS A -0.09%
      ACGL A -0.09%
      RCL B -0.09%
      PCG C -0.09%
      MCHP F -0.09%
      PRU B -0.09%
      PWR A -0.09%
      CMI A -0.09%
      KVUE C -0.09%
      PEG A -0.09%
      RMD C -0.08%
      ED C -0.08%
      EFX D -0.08%
      XEL C -0.08%
      MNST D -0.08%
      DD C -0.08%
      CBRE C -0.08%
      ODFL F -0.08%
      VRSK D -0.08%
      EXR D -0.08%
      CTSH B -0.08%
      SYY D -0.08%
      COR F -0.08%
      CNC F -0.08%
      IR A -0.08%
      KDP C -0.08%
      AME C -0.08%
      EW F -0.08%
      PPG D -0.07%
      CSGP F -0.07%
      KHC F -0.07%
      ON F -0.07%
      AVB C -0.07%
      WAB A -0.07%
      DAL C -0.07%
      XYL C -0.07%
      MLM F -0.07%
      VMC D -0.07%
      EIX C -0.07%
      HIG A -0.07%
      GLW C -0.07%
      IRM B -0.07%
      GPN F -0.06%
      DOV C -0.06%
      VTR C -0.06%
      FSLR C -0.06%
      IFF D -0.06%
      DXCM F -0.06%
      CAH B -0.06%
      GRMN D -0.06%
      ANSS D -0.06%
      FTV C -0.06%
      KEYS B -0.06%
      ETR A -0.06%
      ADM F -0.06%
      AWK D -0.06%
      AXON A -0.06%
      FITB C -0.06%
      WTW C -0.06%
      MTB A -0.06%
      ROK D -0.06%
      WEC B -0.06%
      HBAN B -0.05%
      RF B -0.05%
      CINF A -0.05%
      WAT B -0.05%
      CBOE B -0.05%
      ATO A -0.05%
      PTC B -0.05%
      K B -0.05%
      CPAY A -0.05%
      LDOS A -0.05%
      WST D -0.05%
      TER C -0.05%
      ZBH F -0.05%
      GDDY B -0.05%
      WDC C -0.05%
      RJF B -0.05%
      FE C -0.05%
      HUBB A -0.05%
      EL D -0.05%
      AEE A -0.05%
      STE D -0.05%
      TROW D -0.05%
      ES D -0.05%
      DECK B -0.05%
      SW C -0.05%
      PPL C -0.05%
      BRO A -0.05%
      TYL D -0.05%
      BR B -0.05%
      TTWO D -0.05%
      EQR C -0.05%
      CHD D -0.05%
      SBAC C -0.05%
      TXT F -0.04%
      IP C -0.04%
      SWK C -0.04%
      WRB C -0.04%
      TSN D -0.04%
      LYV A -0.04%
      DGX D -0.04%
      FDS C -0.04%
      AVY D -0.04%
      LUV B -0.04%
      LVS B -0.04%
      ALGN D -0.04%
      NTRS B -0.04%
      EXPE B -0.04%
      WBD F -0.04%
      CFG C -0.04%
      MAA D -0.04%
      EXPD D -0.04%
      ARE D -0.04%
      DG F -0.04%
      CCL C -0.04%
      NRG A -0.04%
      UAL A -0.04%
      PKG B -0.04%
      ESS D -0.04%
      APTV D -0.04%
      ZBRA B -0.04%
      CNP B -0.04%
      DRI C -0.04%
      BAX D -0.04%
      GPC D -0.04%
      CLX C -0.04%
      INVH D -0.04%
      TDY A -0.04%
      BALL C -0.04%
      MKC C -0.04%
      CMS A -0.04%
      SMCI F -0.04%
      IPG D -0.03%
      KMX F -0.03%
      HST D -0.03%
      ALLE A -0.03%
      TECH D -0.03%
      JNPR C -0.03%
      SJM D -0.03%
      JKHY A -0.03%
      FFIV B -0.03%
      EMN C -0.03%
      CHRW C -0.03%
      CPT C -0.03%
      ERIE A -0.03%
      JBL C -0.03%
      UHS D -0.03%
      UDR C -0.03%
      BG F -0.03%
      JBHT D -0.03%
      VTRS D -0.03%
      DLTR F -0.03%
      ROL C -0.03%
      AES C -0.03%
      EVRG C -0.03%
      NDSN C -0.03%
      POOL D -0.03%
      L C -0.03%
      CE D -0.03%
      GEN A -0.03%
      DPZ D -0.03%
      TRMB B -0.03%
      SNA C -0.03%
      AKAM D -0.03%
      ENPH F -0.03%
      KEY B -0.03%
      CAG D -0.03%
      LNT B -0.03%
      KIM C -0.03%
      RVTY C -0.03%
      SWKS F -0.03%
      IEX D -0.03%
      DOC C -0.03%
      PNR C -0.03%
      J F -0.03%
      AMCR C -0.03%
      PODD C -0.03%
      BBWI F -0.02%
      RL B -0.02%
      IVZ A -0.02%
      PAYC D -0.02%
      BWA C -0.02%
      FMC C -0.02%
      MHK C -0.02%
      MGM D -0.02%
      WYNN B -0.02%
      NCLH C -0.02%
      CZR B -0.02%
      HRL F -0.02%
      HSIC D -0.02%
      LW D -0.02%
      HAS A -0.02%
      GNRC B -0.02%
      SOLV C -0.02%
      DAY C -0.02%
      CPB D -0.02%
      MKTX B -0.02%
      NWSA D -0.02%
      PNW C -0.02%
      TAP D -0.02%
      CRL F -0.02%
      AIZ B -0.02%
      HII F -0.02%
      LKQ F -0.02%
      INCY B -0.02%
      AOS C -0.02%
      TPR B -0.02%
      CTLT A -0.02%
      ALB D -0.02%
      EPAM F -0.02%
      BXP B -0.02%
      TFX C -0.02%
      FOX B -0.01%
      BEN F -0.01%
      PARA F -0.01%
      WBA F -0.01%

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Diagnostics & Research Health Care Plans Information Technology Services Internet Content & Information Semiconductors Asset Management Capital Markets Banks - Global Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials Insurance - Life
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Software As A Service Cloud Computing IBD 50 Medicine Operating System Retailing Software Building Materials Financial Products Integrated Circuits

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Medicine Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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