GLOF vs. USPX ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Franklin U.S. Equity Index ETF (USPX)

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

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	USPX
30 Days	1.47%	3.77%
60 Days	1.03%	5.00%
90 Days	1.65%	6.73%
12 Months	25.88%	33.32%

173 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in USPX	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	4.28%	6.32%	4.28%
ABBV	D	0.62%	0.57%	0.57%
ABNB	C	0.24%	0.11%	0.11%
ABT	B	0.25%	0.39%	0.25%
ACN	C	0.29%	0.44%	0.29%
ADBE	C	0.19%	0.43%	0.19%
AFL	B	0.18%	0.11%	0.11%
AMAT	F	0.33%	0.28%	0.28%
AMGN	D	0.2%	0.3%	0.2%
AMP	A	0.51%	0.11%	0.11%
AMZN	C	2.18%	3.77%	2.18%
ANET	C	0.23%	0.19%	0.19%
AVGO	D	1.19%	1.48%	1.19%
AXP	A	0.21%	0.31%	0.21%
AZO	C	0.42%	0.1%	0.1%
BAC	A	0.22%	0.62%	0.22%
BBY	D	0.39%	0.03%	0.03%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.1%	0.12%	0.1%
BKNG	A	0.77%	0.33%	0.33%
BLDR	D	0.48%	0.04%	0.04%
BLK	C	0.12%	0.31%	0.12%
BMY	B	0.36%	0.23%	0.23%
BRK.A	B	0.19%	1.67%	0.19%
CAT	B	0.04%	0.37%	0.04%
CDNS	B	0.51%	0.16%	0.16%
CDW	F	0.1%	0.05%	0.05%
CEG	D	0.01%	0.14%	0.01%
CF	B	0.07%	0.03%	0.03%
CHTR	C	0.05%	0.08%	0.05%
COF	B	0.35%	0.14%	0.14%
COP	C	0.13%	0.26%	0.13%
COST	B	0.51%	0.79%	0.51%
CPNG	D	0.05%	0.06%	0.05%
CRWD	B	0.29%	0.16%	0.16%
CSCO	B	0.24%	0.45%	0.24%
CSX	B	0.02%	0.13%	0.02%
CTAS	B	0.48%	0.15%	0.15%
CVS	D	0.1%	0.13%	0.1%
CVX	A	0.06%	0.53%	0.06%
DE	A	0.08%	0.2%	0.08%
DELL	C	0.34%	0.07%	0.07%
DFS	B	0.19%	0.09%	0.09%
DHR	F	0.01%	0.29%	0.01%
DOCU	A	0.39%	0.03%	0.03%
DOW	F	0.08%	0.06%	0.06%
DTE	C	0.09%	0.05%	0.05%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.31%	0.06%	0.06%
EG	C	0.1%	0.03%	0.03%
ELV	F	0.3%	0.18%	0.18%
EMR	A	0.18%	0.14%	0.14%
ETN	A	0.18%	0.28%	0.18%
FICO	B	0.62%	0.11%	0.11%
FNF	B	0.2%	0.03%	0.03%
FOXA	B	0.09%	0.02%	0.02%
FTNT	C	0.65%	0.12%	0.12%
GEHC	F	0.13%	0.06%	0.06%
GILD	C	0.27%	0.22%	0.22%
GM	B	0.08%	0.12%	0.08%
GOOG	C	2.61%	1.77%	1.77%
GS	A	0.13%	0.38%	0.13%
GWW	B	0.24%	0.09%	0.09%
HD	A	0.7%	0.79%	0.7%
HOLX	D	0.25%	0.04%	0.04%
HPE	B	0.32%	0.05%	0.05%
HPQ	B	0.28%	0.07%	0.07%
HSY	F	0.13%	0.05%	0.05%
HUBS	A	0.17%	0.06%	0.06%
HUM	C	0.14%	0.06%	0.06%
IBM	C	0.08%	0.37%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.5%	0.37%	0.37%
IT	C	0.33%	0.08%	0.08%
JNJ	D	0.6%	0.73%	0.6%
JPM	A	0.94%	1.36%	0.94%
KLAC	D	0.3%	0.17%	0.17%
KO	D	0.2%	0.47%	0.2%
KR	B	0.42%	0.08%	0.08%
LII	A	0.42%	0.05%	0.05%
LIN	D	0.18%	0.42%	0.18%
LLY	F	0.73%	1.24%	0.73%
LOW	D	0.65%	0.3%	0.3%
LRCX	F	0.2%	0.18%	0.18%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.18%	0.04%	0.04%
MA	C	0.52%	0.83%	0.52%
MAS	D	0.17%	0.03%	0.03%
MCD	D	0.53%	0.41%	0.41%
MCK	B	0.61%	0.17%	0.17%
MCO	B	0.03%	0.15%	0.03%
MDLZ	F	0.05%	0.17%	0.05%
MDT	D	0.01%	0.22%	0.01%
MELI	D	0.29%	0.18%	0.18%
META	D	1.35%	2.37%	1.35%
MOH	F	0.2%	0.03%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.21%	0.1%	0.1%
MRK	F	0.42%	0.48%	0.42%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.32%	0.09%	0.09%
MSFT	F	4.06%	6.06%	4.06%
MSI	B	0.49%	0.15%	0.15%
MTD	D	0.37%	0.05%	0.05%
NDAQ	A	0.06%	0.06%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.08%	0.18%	0.08%
NOW	A	0.37%	0.39%	0.37%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.2%	0.07%	0.07%
NVDA	C	4.5%	6.61%	4.5%
NVR	D	0.2%	0.05%	0.05%
NWS	B	0.08%	0.01%	0.01%
OKTA	C	0.01%	0.02%	0.01%
OMC	C	0.02%	0.04%	0.02%
ORCL	B	0.4%	0.58%	0.4%
ORLY	B	0.33%	0.14%	0.14%
PANW	C	0.33%	0.24%	0.24%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.01%	0.11%	0.01%
PEP	F	0.61%	0.43%	0.43%
PFE	D	0.21%	0.28%	0.21%
PFG	D	0.1%	0.04%	0.04%
PG	A	0.72%	0.79%	0.72%
PH	A	0.05%	0.17%	0.05%
PHM	D	0.22%	0.06%	0.06%
PLD	D	0.01%	0.21%	0.01%
PM	B	0.27%	0.39%	0.27%
PSA	D	0.2%	0.1%	0.1%
QCOM	F	0.35%	0.35%	0.35%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.03%	0.03%	0.03%
SBUX	A	0.19%	0.22%	0.19%
SIRI	C	0.13%	0.01%	0.01%
SNPS	B	0.22%	0.16%	0.16%
SPG	B	0.08%	0.11%	0.08%
SPGI	C	0.2%	0.31%	0.2%
STLD	B	0.29%	0.04%	0.04%
STT	A	0.18%	0.06%	0.06%
STX	D	0.02%	0.04%	0.02%
SYF	B	0.58%	0.05%	0.05%
T	A	0.35%	0.32%	0.32%
TEAM	A	0.57%	0.07%	0.07%
TGT	F	0.31%	0.14%	0.14%
TJX	A	0.06%	0.27%	0.06%
TMO	F	0.34%	0.38%	0.34%
TRV	B	0.16%	0.11%	0.11%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	0.37%	1.75%	0.37%
TT	A	0.44%	0.17%	0.17%
TXN	C	0.35%	0.36%	0.35%
UBER	D	0.09%	0.29%	0.09%
ULTA	F	0.06%	0.03%	0.03%
UNH	C	0.73%	1.07%	0.73%
UNP	C	0.11%	0.28%	0.11%
URI	B	0.11%	0.11%	0.11%
V	A	0.76%	1.01%	0.76%
VEEV	C	0.01%	0.06%	0.01%
VICI	C	0.02%	0.06%	0.02%
VLO	C	0.13%	0.09%	0.09%
VLTO	D	0.17%	0.05%	0.05%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.15%	0.24%	0.15%
VST	B	0.43%	0.09%	0.09%
VZ	C	0.1%	0.35%	0.1%
WFC	A	0.17%	0.5%	0.17%
WMT	A	0.65%	0.72%	0.65%
WY	D	0.02%	0.04%	0.02%
XOM	B	0.36%	1.04%	0.36%
YUM	B	0.22%	0.07%	0.07%
ZS	C	0.14%	0.04%	0.04%

GLOF Overweight 16 Positions Relative to USPX

Symbol	Grade	Weight
FERG	B	0.36%
MFG	B	0.34%
ALLY	C	0.24%
MUFG	B	0.22%
DVA	B	0.2%
LI	F	0.16%
SMFG	B	0.09%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
FRT	B	0.04%
DOX	D	0.04%
MTCH	D	0.03%
WIT	A	0.02%
GL	B	0.02%

GLOF Underweight 370 Positions Relative to USPX

Symbol	Grade	Weight
GOOGL	C	-1.98%
NFLX	A	-0.71%
CRM	B	-0.59%
AMD	F	-0.43%
DIS	B	-0.41%
GE	D	-0.38%
ISRG	A	-0.37%
MS	A	-0.33%
CMCSA	B	-0.33%
NEE	D	-0.31%
RTX	C	-0.31%
PGR	A	-0.29%
HON	B	-0.29%
SYK	C	-0.27%
PLTR	B	-0.26%
BSX	B	-0.25%
BX	A	-0.25%
C	A	-0.25%
FI	A	-0.24%
ADP	B	-0.24%
SCHW	B	-0.23%
LMT	D	-0.23%
TMUS	B	-0.23%
MMC	B	-0.22%
MU	D	-0.21%
CB	C	-0.21%
ADI	D	-0.2%
BA	F	-0.2%
INTC	D	-0.2%
SO	D	-0.19%
MO	A	-0.19%
KKR	A	-0.19%
UPS	C	-0.19%
CI	F	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
SHW	A	-0.18%
PYPL	B	-0.18%
GEV	B	-0.18%
DUK	C	-0.17%
EQIX	A	-0.17%
ZTS	D	-0.16%
REGN	F	-0.16%
CMG	B	-0.16%
CME	A	-0.16%
ITW	B	-0.16%
PNC	B	-0.16%
AON	A	-0.16%
WELL	A	-0.16%
APH	A	-0.16%
MRVL	B	-0.15%
USB	A	-0.15%
EOG	A	-0.15%
WM	A	-0.15%
CL	D	-0.15%
APD	A	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
FDX	B	-0.13%
AJG	B	-0.13%
APO	B	-0.13%
ADSK	A	-0.13%
MAR	B	-0.13%
BDX	F	-0.13%
WMB	A	-0.13%
GD	F	-0.13%
NOC	D	-0.13%
HLT	A	-0.12%
COIN	C	-0.12%
FCX	D	-0.12%
HCA	F	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
CARR	D	-0.12%
OKE	A	-0.12%
ECL	D	-0.12%
KMI	A	-0.11%
DASH	A	-0.11%
TTD	B	-0.11%
ROP	B	-0.11%
PSX	C	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
WDAY	B	-0.11%
NSC	B	-0.11%
DLR	B	-0.11%
SRE	A	-0.11%
FIS	C	-0.1%
LHX	C	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
MET	A	-0.1%
CMI	A	-0.1%
ALL	A	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
BKR	B	-0.09%
PEG	A	-0.09%
PCG	A	-0.09%
PWR	A	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
LNG	B	-0.09%
HWM	A	-0.09%
SQ	B	-0.09%
FAST	B	-0.09%
NEM	D	-0.09%
ROST	C	-0.09%
AXON	A	-0.09%
D	C	-0.09%
DHI	D	-0.09%
CTSH	B	-0.08%
ACGL	D	-0.08%
XEL	A	-0.08%
CBRE	B	-0.08%
VMC	B	-0.08%
EXC	C	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
CTVA	C	-0.08%
SNOW	C	-0.08%
LEN	D	-0.08%
EW	C	-0.08%
HES	B	-0.08%
IR	B	-0.08%
KVUE	A	-0.08%
RSG	A	-0.08%
DAL	C	-0.08%
ODFL	B	-0.08%
TRGP	B	-0.08%
COR	B	-0.08%
VRT	B	-0.08%
F	C	-0.08%
MCHP	D	-0.07%
ROK	B	-0.07%
MTB	A	-0.07%
DD	D	-0.07%
IRM	D	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
WAB	B	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
GLW	B	-0.07%
MNST	C	-0.07%
GIS	D	-0.07%
SYY	B	-0.07%
DDOG	A	-0.07%
STZ	D	-0.07%
ALNY	D	-0.06%
TTWO	A	-0.06%
ON	D	-0.06%
CAH	B	-0.06%
FCNCA	A	-0.06%
XYL	D	-0.06%
PPG	F	-0.06%
EFX	F	-0.06%
CSGP	D	-0.06%
ARES	A	-0.06%
GPN	B	-0.06%
DXCM	D	-0.06%
UAL	A	-0.06%
CNC	D	-0.06%
WTW	B	-0.06%
WEC	A	-0.06%
FANG	D	-0.06%
EIX	B	-0.06%
FITB	A	-0.06%
OXY	D	-0.06%
AVB	B	-0.06%
RJF	A	-0.06%
ED	D	-0.06%
ETR	B	-0.06%
RMD	C	-0.06%
GRMN	B	-0.06%
ZBRA	B	-0.05%
ATO	A	-0.05%
MKL	A	-0.05%
CCL	B	-0.05%
NTRS	A	-0.05%
AEE	A	-0.05%
TYL	B	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
HBAN	A	-0.05%
EQT	B	-0.05%
RF	A	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
LPLA	A	-0.05%
WST	C	-0.05%
VTR	C	-0.05%
GDDY	A	-0.05%
SW	A	-0.05%
TROW	B	-0.05%
CHD	B	-0.05%
HUBB	B	-0.05%
RBLX	C	-0.05%
BRO	B	-0.05%
ANSS	B	-0.05%
ADM	D	-0.05%
HAL	C	-0.05%
AWK	D	-0.05%
KEYS	A	-0.05%
NET	B	-0.05%
FTV	C	-0.05%
MPWR	F	-0.05%
TPL	A	-0.05%
BR	A	-0.05%
DECK	A	-0.05%
KHC	F	-0.05%
DOV	A	-0.05%
TSN	B	-0.04%
KEY	B	-0.04%
LYV	A	-0.04%
ESS	B	-0.04%
WRB	A	-0.04%
IEX	B	-0.04%
NRG	B	-0.04%
TDY	B	-0.04%
LH	C	-0.04%
PKG	A	-0.04%
MAA	B	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
DGX	A	-0.04%
FDS	B	-0.04%
CTRA	B	-0.04%
ZM	B	-0.04%
BALL	D	-0.04%
LUV	C	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
DRI	B	-0.04%
WDC	D	-0.04%
CLX	B	-0.04%
LVS	C	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
PODD	C	-0.04%
WSO	A	-0.04%
WBD	C	-0.04%
K	A	-0.04%
SNA	A	-0.04%
WAT	B	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
ILMN	D	-0.04%
EXPE	B	-0.04%
CPAY	A	-0.04%
STE	F	-0.04%
SBAC	D	-0.04%
ES	D	-0.04%
MDB	C	-0.04%
IFF	D	-0.04%
LDOS	C	-0.04%
ZBH	C	-0.04%
PTC	A	-0.04%
RVTY	F	-0.03%
SWKS	F	-0.03%
INCY	C	-0.03%
SWK	D	-0.03%
AVTR	F	-0.03%
JKHY	D	-0.03%
RGA	A	-0.03%
AKAM	D	-0.03%
EVRG	A	-0.03%
EPAM	C	-0.03%
DLTR	F	-0.03%
FFIV	B	-0.03%
POOL	C	-0.03%
EWBC	A	-0.03%
JBHT	C	-0.03%
DT	C	-0.03%
VTRS	A	-0.03%
AMCR	D	-0.03%
ROL	B	-0.03%
SUI	D	-0.03%
DOC	D	-0.03%
L	A	-0.03%
UDR	B	-0.03%
EQH	B	-0.03%
EL	F	-0.03%
OC	A	-0.03%
ENTG	D	-0.03%
AVY	D	-0.03%
LNT	A	-0.03%
BURL	A	-0.03%
SSNC	B	-0.03%
FLEX	A	-0.03%
TER	D	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
HEI	B	-0.03%
J	F	-0.03%
EXPD	D	-0.03%
ARE	D	-0.03%
KIM	A	-0.03%
PINS	D	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
TXT	D	-0.03%
GPC	D	-0.03%
DPZ	C	-0.03%
TRU	D	-0.03%
TWLO	A	-0.03%
GEN	B	-0.03%
ALGN	D	-0.03%
BAH	F	-0.03%
HII	D	-0.02%
ACI	C	-0.02%
SCCO	F	-0.02%
ENPH	F	-0.02%
APA	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
PAYC	B	-0.02%
EXAS	D	-0.02%
MGM	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
CG	A	-0.02%
RPRX	D	-0.02%
IPG	D	-0.02%
AES	F	-0.02%
DAY	B	-0.02%
CNH	C	-0.02%
LW	C	-0.02%
SJM	D	-0.02%
LKQ	D	-0.02%
CCK	C	-0.02%
TECH	D	-0.02%
HEI	B	-0.02%
NWSA	B	-0.02%
AFG	A	-0.02%
ALLE	D	-0.02%
TAP	C	-0.02%
CRL	C	-0.02%
HST	C	-0.02%
SNAP	C	-0.02%
JNPR	F	-0.02%
Z	A	-0.02%
NBIX	C	-0.02%
CPT	B	-0.02%
UHS	D	-0.02%
EMN	D	-0.02%
WPC	D	-0.02%
CAG	D	-0.02%
ALB	C	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
BMRN	D	-0.02%
BG	F	-0.02%
APTV	D	-0.02%
ELS	C	-0.02%
AGR	B	-0.01%
ZG	A	-0.01%
WLK	D	-0.01%
U	C	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
BSY	D	-0.01%
CRBG	B	-0.01%
CE	F	-0.01%
TFX	F	-0.01%