GLOF vs. VLUE ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	VLUE
30 Days	1.47%	4.45%
60 Days	1.03%	5.68%
90 Days	1.65%	7.63%
12 Months	25.88%	25.66%

45 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in VLUE	Overlap
ALLY	C	0.24%	0.1%	0.1%
AMAT	F	0.33%	2.37%	0.33%
BAC	A	0.22%	2.25%	0.22%
BBY	D	0.39%	0.38%	0.38%
BK	A	0.1%	0.47%	0.1%
BLDR	D	0.48%	0.36%	0.36%
BMY	B	0.36%	1.55%	0.36%
CF	B	0.07%	0.16%	0.07%
COF	B	0.35%	0.66%	0.35%
CSCO	B	0.24%	6.43%	0.24%
CVS	D	0.1%	1.46%	0.1%
DELL	C	0.34%	0.84%	0.34%
DOW	F	0.08%	0.23%	0.08%
DVA	B	0.2%	0.08%	0.08%
EG	C	0.1%	0.17%	0.1%
ELV	F	0.3%	0.97%	0.3%
FNF	B	0.2%	0.09%	0.09%
FOXA	B	0.09%	0.33%	0.09%
GILD	C	0.27%	1.29%	0.27%
GM	B	0.08%	3.6%	0.08%
GS	A	0.13%	1.43%	0.13%
HPE	B	0.32%	1.4%	0.32%
HPQ	B	0.28%	1.19%	0.28%
IBM	C	0.08%	3.86%	0.08%
KR	B	0.42%	0.75%	0.42%
LYB	F	0.18%	0.22%	0.18%
MOS	F	0.02%	0.17%	0.02%
MRO	B	0.14%	0.44%	0.14%
NTAP	C	0.12%	0.52%	0.12%
NUE	C	0.2%	0.45%	0.2%
PCAR	B	0.01%	0.76%	0.01%
PFE	D	0.21%	2.07%	0.21%
PHM	D	0.22%	0.94%	0.22%
QRVO	F	0.03%	0.18%	0.03%
SPG	B	0.08%	1.26%	0.08%
STLD	B	0.29%	0.27%	0.27%
STT	A	0.18%	0.26%	0.18%
SYF	B	0.58%	0.24%	0.24%
T	A	0.35%	6.04%	0.35%
URI	B	0.11%	0.77%	0.11%
VLO	C	0.13%	0.78%	0.13%
VST	B	0.43%	0.45%	0.43%
VZ	C	0.1%	2.91%	0.1%
WFC	A	0.17%	1.92%	0.17%
WY	D	0.02%	0.55%	0.02%

GLOF Overweight 144 Positions Relative to VLUE

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%
JPM	A	0.94%
BKNG	A	0.77%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
FTNT	C	0.65%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	B	0.61%
PEP	F	0.61%
JNJ	D	0.6%
TEAM	A	0.57%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
COST	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
TT	A	0.44%
MRK	F	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
NOW	A	0.37%
MTD	D	0.37%
TSLA	B	0.37%
FERG	B	0.36%
XOM	B	0.36%
TXN	C	0.35%
QCOM	F	0.35%
TMO	F	0.34%
MFG	B	0.34%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
EBAY	D	0.31%
TGT	F	0.31%
KLAC	D	0.3%
CRWD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
PM	B	0.27%
HOLX	D	0.25%
ABT	B	0.25%
ABNB	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
MOH	F	0.2%
PSA	D	0.2%
AMGN	D	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%
LIN	D	0.18%
ETN	A	0.18%
EMR	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	F	0.15%
ZS	C	0.14%
HUM	C	0.14%
SIRI	C	0.13%
GEHC	F	0.13%
HSY	F	0.13%
COP	C	0.13%
BLK	C	0.12%
UNP	C	0.11%
CDW	F	0.1%
PFG	D	0.1%
DTE	C	0.09%
A	D	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
NWS	B	0.08%
TM	D	0.08%
IDXX	F	0.07%
LULU	C	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PAYX	C	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%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
CSX	B	0.02%
GL	B	0.02%
VICI	C	0.02%
BIIB	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 103 Positions Relative to VLUE

Symbol	Grade	Weight
INTC	D	-3.65%
C	A	-1.78%
RTX	C	-1.77%
F	C	-1.68%
LEN	D	-1.49%
MO	A	-1.45%
DHI	D	-1.4%
CI	F	-1.37%
FDX	B	-1.18%
NXPI	D	-1.12%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
KHC	F	-0.74%
WBD	C	-0.7%
ON	D	-0.67%
ADM	D	-0.65%
PCG	A	-0.63%
JCI	C	-0.61%
FANG	D	-0.6%
CMI	A	-0.6%
CNC	D	-0.57%
TFC	A	-0.54%
LHX	C	-0.53%
AIG	B	-0.5%
EXPE	B	-0.48%
USB	A	-0.48%
D	C	-0.47%
ZM	B	-0.47%
MET	A	-0.46%
SWKS	F	-0.46%
VTRS	A	-0.45%
PRU	A	-0.45%
TSN	B	-0.44%
GEN	B	-0.42%
FSLR	F	-0.38%
TAP	C	-0.38%
FFIV	B	-0.37%
OC	A	-0.36%
CTRA	B	-0.35%
TWLO	A	-0.34%
OVV	B	-0.33%
JNPR	F	-0.33%
WAB	B	-0.32%
PPL	B	-0.32%
JBL	B	-0.31%
MTB	A	-0.31%
EQT	B	-0.28%
PARA	C	-0.27%
EVRG	A	-0.27%
CFG	B	-0.26%
SSNC	B	-0.25%
DAL	C	-0.25%
LKQ	D	-0.24%
LH	C	-0.24%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
ES	D	-0.22%
HIG	B	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
BG	F	-0.2%
EXE	B	-0.2%
RF	A	-0.2%
LDOS	C	-0.19%
IP	B	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	A	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
CNH	C	-0.17%
HBAN	A	-0.17%
DINO	D	-0.16%
APA	D	-0.15%
AKAM	D	-0.14%
SOLV	C	-0.14%
L	A	-0.13%
APTV	D	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
KEY	B	-0.13%
FCNCA	A	-0.12%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
SWK	D	-0.1%
EMN	D	-0.1%
HII	D	-0.09%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	D	-0.05%