GLOF vs. USCL ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	USCL
30 Days	1.47%	3.79%
60 Days	1.03%	5.19%
90 Days	1.65%	7.34%
12 Months	25.88%	35.52%

114 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in USCL	Overlap
A	D	0.09%	0.1%	0.09%
AAPL	C	4.28%	5.23%	4.28%
ABBV	D	0.62%	0.81%	0.62%
ABNB	C	0.24%	0.16%	0.16%
ABT	B	0.25%	0.54%	0.25%
ACN	C	0.29%	0.61%	0.29%
ADBE	C	0.19%	0.63%	0.19%
AMGN	D	0.2%	0.43%	0.2%
AMZN	C	2.18%	5.13%	2.18%
AVGO	D	1.19%	2.04%	1.19%
AXP	A	0.21%	0.45%	0.21%
BAC	A	0.22%	0.87%	0.22%
BIIB	F	0.02%	0.06%	0.02%
BK	A	0.1%	0.16%	0.1%
BKNG	A	0.77%	0.46%	0.46%
BLK	C	0.12%	0.42%	0.12%
BMY	B	0.36%	0.32%	0.32%
CAT	B	0.04%	0.51%	0.04%
CDNS	B	0.51%	0.22%	0.22%
CEG	D	0.01%	0.19%	0.01%
CHTR	C	0.05%	0.1%	0.05%
COP	C	0.13%	0.36%	0.13%
CRH	A	0.06%	0.19%	0.06%
CRWD	B	0.29%	0.21%	0.21%
CSCO	B	0.24%	0.63%	0.24%
CSX	B	0.02%	0.19%	0.02%
CTAS	B	0.48%	0.21%	0.21%
CVS	D	0.1%	0.19%	0.1%
CVX	A	0.06%	0.77%	0.06%
DE	A	0.08%	0.28%	0.08%
DELL	C	0.34%	0.1%	0.1%
DFS	B	0.19%	0.12%	0.12%
DHR	F	0.01%	0.43%	0.01%
DVA	B	0.2%	0.02%	0.02%
EBAY	D	0.31%	0.08%	0.08%
EMR	A	0.18%	0.2%	0.18%
ETN	A	0.18%	0.39%	0.18%
FTNT	C	0.65%	0.17%	0.17%
GILD	C	0.27%	0.31%	0.27%
GM	B	0.08%	0.18%	0.08%
GOOG	C	2.61%	2.03%	2.03%
GS	A	0.13%	0.51%	0.13%
HD	A	0.7%	1.09%	0.7%
HPE	B	0.32%	0.07%	0.07%
HSY	F	0.13%	0.07%	0.07%
HUBS	A	0.17%	0.09%	0.09%
HUM	C	0.14%	0.09%	0.09%
IBM	C	0.08%	0.52%	0.08%
IDXX	F	0.07%	0.09%	0.07%
INTU	C	0.5%	0.53%	0.5%
IT	C	0.33%	0.11%	0.11%
JNJ	D	0.6%	0.99%	0.6%
JPM	A	0.94%	1.88%	0.94%
KO	D	0.2%	0.69%	0.2%
LII	A	0.42%	0.06%	0.06%
LIN	D	0.18%	0.59%	0.18%
LLY	F	0.73%	1.72%	0.73%
LULU	C	0.07%	0.1%	0.07%
MA	C	0.52%	1.17%	0.52%
MCD	D	0.53%	0.58%	0.53%
MCK	B	0.61%	0.21%	0.21%
MCO	B	0.03%	0.21%	0.03%
MDLZ	F	0.05%	0.24%	0.05%
MELI	D	0.29%	0.23%	0.23%
META	D	1.35%	3.42%	1.35%
MRK	F	0.42%	0.67%	0.42%
MRO	B	0.14%	0.04%	0.04%
MSFT	F	4.06%	4.42%	4.06%
MTCH	D	0.03%	0.02%	0.02%
MTD	D	0.37%	0.07%	0.07%
NDAQ	A	0.06%	0.09%	0.06%
NKE	D	0.08%	0.25%	0.08%
NOW	A	0.37%	0.58%	0.37%
NUE	C	0.2%	0.1%	0.1%
NVDA	C	4.5%	6.73%	4.5%
OKTA	C	0.01%	0.03%	0.01%
ORCL	B	0.4%	0.84%	0.4%
PANW	C	0.33%	0.35%	0.33%
PAYX	C	0.05%	0.13%	0.05%
PCAR	B	0.01%	0.16%	0.01%
PEP	F	0.61%	0.61%	0.61%
PFE	D	0.21%	0.4%	0.21%
PG	A	0.72%	1.07%	0.72%
PLD	D	0.01%	0.29%	0.01%
QCOM	F	0.35%	0.49%	0.35%
REG	B	0.03%	0.04%	0.03%
SBUX	A	0.19%	0.3%	0.19%
SNPS	B	0.22%	0.23%	0.22%
SPG	B	0.08%	0.16%	0.08%
SPGI	C	0.2%	0.44%	0.2%
STLD	B	0.29%	0.06%	0.06%
STT	A	0.18%	0.08%	0.08%
T	A	0.35%	0.43%	0.35%
TEAM	A	0.57%	0.11%	0.11%
TGT	F	0.31%	0.19%	0.19%
TMO	F	0.34%	0.55%	0.34%
TRV	B	0.16%	0.16%	0.16%
TSLA	B	0.37%	2.41%	0.37%
TT	A	0.44%	0.25%	0.25%
TXN	C	0.35%	0.51%	0.35%
UBER	D	0.09%	0.36%	0.09%
ULTA	F	0.06%	0.05%	0.05%
UNH	C	0.73%	1.47%	0.73%
UNP	C	0.11%	0.39%	0.11%
V	A	0.76%	1.31%	0.76%
VICI	C	0.02%	0.09%	0.02%
VRTX	F	0.15%	0.34%	0.15%
VZ	C	0.1%	0.46%	0.1%
WFC	A	0.17%	0.69%	0.17%
WMT	A	0.65%	1.01%	0.65%
WY	D	0.02%	0.06%	0.02%
XOM	B	0.36%	1.46%	0.36%
YUM	B	0.22%	0.1%	0.1%
ZS	C	0.14%	0.05%	0.05%

GLOF Overweight 75 Positions Relative to USCL

Symbol	Grade	Weight
LOW	D	0.65%
FICO	B	0.62%
SYF	B	0.58%
AMP	A	0.51%
COST	B	0.51%
MSI	B	0.49%
BLDR	D	0.48%
VST	B	0.43%
KR	B	0.42%
AZO	C	0.42%
DOCU	A	0.39%
BBY	D	0.39%
FERG	B	0.36%
COF	B	0.35%
MFG	B	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
MSCI	C	0.32%
KLAC	D	0.3%
ELV	F	0.3%
HPQ	B	0.28%
PM	B	0.27%
HOLX	D	0.25%
ALLY	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
PHM	D	0.22%
MPC	D	0.21%
NVR	D	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
LRCX	F	0.2%
BRK.A	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
VLTO	D	0.17%
MAS	D	0.17%
LI	F	0.16%
SIRI	C	0.13%
GEHC	F	0.13%
VLO	C	0.13%
NTAP	C	0.12%
URI	B	0.11%
EG	C	0.1%
CDW	F	0.1%
PFG	D	0.1%
DTE	C	0.09%
FOXA	B	0.09%
SMFG	B	0.09%
NWS	B	0.08%
TM	D	0.08%
DOW	F	0.08%
CF	B	0.07%
TJX	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PH	A	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
QRVO	F	0.03%
MRNA	F	0.03%
NI	A	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
GL	B	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
VEEV	C	0.01%

GLOF Underweight 182 Positions Relative to USCL

Symbol	Grade	Weight
GOOGL	C	-2.33%
NFLX	A	-0.98%
CRM	B	-0.87%
AMD	F	-0.61%
DIS	B	-0.54%
CMCSA	B	-0.46%
MS	A	-0.44%
NEE	D	-0.42%
PGR	A	-0.41%
BSX	B	-0.35%
BX	A	-0.35%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
PLTR	B	-0.32%
MMC	B	-0.3%
CB	C	-0.3%
INTC	D	-0.29%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
SHW	A	-0.25%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
REGN	F	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
MAR	B	-0.19%
CL	D	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
ADSK	A	-0.18%
FDX	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
SRE	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
GIS	D	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
OXY	D	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
CLX	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
WRB	A	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%