GLOF vs. TEQI ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to T. Rowe Price Equity Income ETF (TEQI)

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

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.21

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	TEQI
30 Days	0.04%	2.26%
60 Days	1.20%	3.74%
90 Days	1.32%	4.73%
12 Months	25.47%	26.07%

42 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in TEQI	Overlap
ABBV	F	0.62%	0.27%	0.27%
ACN	B	0.29%	0.8%	0.29%
AMAT	F	0.33%	1.13%	0.33%
BAC	A	0.22%	0.58%	0.22%
BIIB	F	0.02%	0.27%	0.02%
BK	A	0.1%	0.15%	0.1%
BMY	B	0.36%	0.59%	0.36%
CF	A	0.07%	1.72%	0.07%
COP	C	0.13%	0.35%	0.13%
CSCO	B	0.24%	0.28%	0.24%
CSX	C	0.02%	0.46%	0.02%
CVS	D	0.1%	1.09%	0.1%
CVX	A	0.06%	0.18%	0.06%
ELV	F	0.3%	2.3%	0.3%
GEHC	D	0.13%	0.29%	0.13%
GM	C	0.08%	0.41%	0.08%
GS	A	0.13%	0.04%	0.04%
HD	B	0.7%	0.12%	0.12%
HUM	C	0.14%	0.16%	0.14%
JNJ	C	0.6%	1.17%	0.6%
JPM	A	0.94%	1.41%	0.94%
MDLZ	F	0.05%	0.1%	0.05%
MDT	D	0.01%	0.98%	0.01%
MRK	D	0.42%	0.34%	0.34%
MRO	B	0.14%	0.4%	0.14%
MSFT	D	4.06%	1.48%	1.48%
NI	A	0.03%	0.25%	0.03%
NWS	A	0.08%	0.08%	0.08%
PFE	F	0.21%	0.48%	0.21%
PM	B	0.27%	1.75%	0.27%
QCOM	F	0.35%	1.96%	0.35%
T	A	0.35%	0.14%	0.14%
TJX	A	0.06%	0.34%	0.06%
TMO	F	0.34%	0.37%	0.34%
TXN	C	0.35%	0.97%	0.35%
UNH	B	0.73%	1.57%	0.73%
UNP	C	0.11%	0.19%	0.11%
VZ	C	0.1%	0.35%	0.1%
WFC	A	0.17%	2.02%	0.17%
WMT	A	0.65%	1.23%	0.65%
WY	F	0.02%	1.54%	0.02%
XOM	B	0.36%	1.61%	0.36%

GLOF Overweight 147 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	B	4.5%
AAPL	C	4.28%
GOOG	C	2.61%
AMZN	C	2.18%
META	D	1.35%
AVGO	D	1.19%
BKNG	A	0.77%
V	A	0.76%
LLY	F	0.73%
PG	C	0.72%
FTNT	C	0.65%
LOW	C	0.65%
FICO	B	0.62%
MCK	A	0.61%
PEP	F	0.61%
SYF	B	0.58%
TEAM	A	0.57%
MCD	D	0.53%
MA	B	0.52%
AMP	A	0.51%
COST	A	0.51%
CDNS	B	0.51%
INTU	B	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
TT	A	0.44%
VST	A	0.43%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	A	0.4%
DOCU	B	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	F	0.37%
TSLA	B	0.37%
FERG	B	0.36%
COF	C	0.35%
MFG	A	0.34%
DELL	B	0.34%
ORLY	B	0.33%
PANW	B	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
KLAC	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	C	0.29%
HPQ	B	0.28%
GILD	C	0.27%
HOLX	D	0.25%
ABT	B	0.25%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
PHM	D	0.22%
YUM	D	0.22%
SNPS	B	0.22%
MPC	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	C	0.2%
MOH	F	0.2%
PSA	C	0.2%
FNF	B	0.2%
AMGN	F	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
BRK.A	B	0.19%
SBUX	A	0.19%
AFL	B	0.18%
LYB	F	0.18%
LIN	C	0.18%
ETN	A	0.18%
EMR	B	0.18%
STT	B	0.18%
VLTO	C	0.17%
MAS	D	0.17%
HUBS	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	D	0.15%
ZS	B	0.14%
SIRI	C	0.13%
HSY	F	0.13%
VLO	C	0.13%
NTAP	C	0.12%
BLK	B	0.12%
URI	C	0.11%
EG	C	0.1%
CDW	F	0.1%
PFG	D	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	A	0.09%
UBER	F	0.09%
SMFG	B	0.09%
NKE	F	0.08%
DE	B	0.08%
TM	F	0.08%
IBM	C	0.08%
SPG	A	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	A	0.05%
PAYX	B	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
REG	A	0.03%
WIT	B	0.02%
STX	C	0.02%
OMC	C	0.02%
GL	C	0.02%
VICI	C	0.02%
MOS	F	0.02%
VRSN	C	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	F	0.01%
CEG	C	0.01%
DHR	F	0.01%

GLOF Underweight 70 Positions Relative to TEQI

Symbol	Grade	Weight
SO	C	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	D	-1.62%
NWSA	A	-1.57%
SCHW	B	-1.49%
EQR	C	-1.49%
ZBH	C	-1.47%
IP	A	-1.47%
HIG	B	-1.43%
EQH	C	-1.39%
C	A	-1.34%
HBAN	A	-1.22%
D	C	-1.17%
CI	D	-1.13%
FI	A	-1.13%
LVS	B	-1.12%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
BA	F	-0.92%
FITB	B	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	D	-0.87%
CAG	F	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	C	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
APO	B	-0.28%
HES	B	-0.23%
CRM	B	-0.22%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
AMD	F	-0.15%
ROK	C	-0.15%
CAH	B	-0.15%
ATO	A	-0.1%
VNO	C	-0.07%