GLOF vs. VMAX ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Hartford US Value ETF (VMAX)

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

$44.79

Average Daily Volume

4,372

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	VMAX
30 Days	1.85%	3.35%
60 Days	0.00%	4.23%
90 Days	2.36%	5.95%
12 Months	26.16%

60 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in VMAX	Overlap
AAPL	B	4.28%	0.34%	0.34%
AMAT	F	0.33%	0.15%	0.15%
AXP	A	0.21%	0.27%	0.21%
BAC	A	0.22%	1.28%	0.22%
BBY	D	0.39%	1.25%	0.39%
BK	A	0.1%	1.23%	0.1%
BKNG	B	0.77%	0.01%	0.01%
BLDR	C	0.48%	0.91%	0.48%
BRK.A	B	0.19%	0.93%	0.19%
CAT	B	0.04%	0.69%	0.04%
COF	B	0.35%	0.61%	0.35%
COP	D	0.13%	0.85%	0.13%
CSCO	A	0.24%	0.26%	0.24%
CTAS	B	0.48%	0.52%	0.48%
CVS	D	0.1%	1.86%	0.1%
CVX	B	0.06%	0.76%	0.06%
DELL	C	0.34%	0.77%	0.34%
DTE	C	0.09%	0.27%	0.09%
EG	C	0.1%	0.03%	0.03%
ELV	F	0.3%	1.1%	0.3%
GILD	B	0.27%	0.82%	0.27%
GS	B	0.13%	0.46%	0.13%
GWW	A	0.24%	0.46%	0.24%
HD	A	0.7%	0.32%	0.32%
HPE	B	0.32%	0.96%	0.32%
HPQ	B	0.28%	1.94%	0.28%
HUM	C	0.14%	0.63%	0.14%
IBM	C	0.08%	0.07%	0.07%
JNJ	D	0.6%	0.97%	0.6%
JPM	B	0.94%	1.35%	0.94%
KR	A	0.42%	1.15%	0.42%
LLY	F	0.73%	0.17%	0.17%
LOW	C	0.65%	0.56%	0.56%
MA	B	0.52%	1.33%	0.52%
MCO	A	0.03%	1.24%	0.03%
META	D	1.35%	1.34%	1.34%
MPC	F	0.21%	1.33%	0.21%
MRK	F	0.42%	0.24%	0.24%
MSCI	C	0.32%	0.23%	0.23%
NTAP	C	0.12%	0.44%	0.12%
NUE	D	0.2%	0.29%	0.2%
NVDA	C	4.5%	0.99%	0.99%
PHM	C	0.22%	0.22%	0.22%
QCOM	F	0.35%	0.64%	0.35%
SPG	C	0.08%	0.51%	0.08%
STLD	B	0.29%	1.55%	0.29%
STT	A	0.18%	1.32%	0.18%
SYF	A	0.58%	1.38%	0.58%
T	A	0.35%	1.54%	0.35%
TGT	F	0.31%	0.96%	0.31%
TJX	A	0.06%	0.25%	0.06%
UNH	B	0.73%	0.8%	0.73%
V	A	0.76%	0.66%	0.66%
VICI	C	0.02%	0.81%	0.02%
VLO	C	0.13%	1.45%	0.13%
VZ	B	0.1%	1.14%	0.1%
WFC	A	0.17%	1.85%	0.17%
WMT	B	0.65%	0.7%	0.65%
WY	D	0.02%	0.11%	0.02%
XOM	C	0.36%	0.91%	0.36%

GLOF Overweight 129 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	D	4.06%
GOOG	C	2.61%
AMZN	C	2.18%
AVGO	D	1.19%
PG	A	0.72%
FTNT	C	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	C	0.61%
PEP	F	0.61%
TEAM	B	0.57%
MCD	D	0.53%
AMP	B	0.51%
COST	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	C	0.49%
TT	B	0.44%
VST	B	0.43%
AZO	C	0.42%
LII	A	0.42%
ORCL	C	0.4%
DOCU	A	0.39%
NOW	B	0.37%
MTD	F	0.37%
TSLA	B	0.37%
BMY	B	0.36%
FERG	B	0.36%
TXN	D	0.35%
TMO	F	0.34%
MFG	B	0.34%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
EBAY	C	0.31%
KLAC	F	0.3%
CRWD	B	0.29%
MELI	C	0.29%
ACN	B	0.29%
PM	B	0.27%
HOLX	D	0.25%
ABT	B	0.25%
ALLY	C	0.24%
ABNB	C	0.24%
ANET	C	0.23%
MUFG	B	0.22%
YUM	B	0.22%
SNPS	B	0.22%
PFE	D	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	C	0.2%
FNF	B	0.2%
AMGN	D	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
SBUX	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
LIN	D	0.18%
ETN	A	0.18%
EMR	A	0.18%
VLTO	C	0.17%
MAS	C	0.17%
HUBS	B	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	D	0.15%
ZS	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GEHC	F	0.13%
HSY	F	0.13%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
CDW	F	0.1%
PFG	C	0.1%
A	D	0.09%
FOXA	C	0.09%
UBER	D	0.09%
SMFG	A	0.09%
NKE	F	0.08%
DE	B	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	A	0.05%
MDLZ	F	0.05%
PAYX	B	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	A	0.04%
DOX	D	0.04%
TSCO	C	0.04%
EA	C	0.04%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	F	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	C	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	B	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	D	0.01%

GLOF Underweight 88 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	C	-2.07%
MTB	B	-1.9%
C	A	-1.89%
LNC	B	-1.57%
NRG	C	-1.54%
USB	A	-1.46%
PNC	A	-1.27%
NFG	B	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
FDX	B	-1.16%
RF	B	-1.15%
LAMR	C	-1.13%
PYPL	A	-1.07%
TROW	A	-1.05%
CINF	A	-1.03%
BCC	B	-1.02%
JHG	A	-1.02%
ETR	B	-0.99%
DUK	C	-0.95%
APA	F	-0.93%
JXN	B	-0.93%
SO	D	-0.87%
IRM	C	-0.86%
SHW	A	-0.85%
FITB	B	-0.83%
DVN	F	-0.8%
NEE	D	-0.71%
HBAN	B	-0.7%
ACI	C	-0.68%
HCA	F	-0.68%
RS	B	-0.67%
CB	D	-0.67%
MO	A	-0.66%
AMT	D	-0.65%
OGN	F	-0.65%
AVT	C	-0.65%
CHRD	F	-0.58%
CMC	B	-0.57%
MTG	B	-0.55%
TEX	D	-0.52%
MGY	B	-0.51%
SW	B	-0.51%
EQIX	A	-0.5%
PSX	C	-0.47%
CBT	C	-0.46%
TMUS	A	-0.43%
ITW	A	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.38%
UNM	A	-0.37%
RHI	C	-0.33%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
RDN	C	-0.26%
MKL	A	-0.26%
LNTH	D	-0.25%
UFPI	B	-0.21%
CFG	B	-0.21%
MS	B	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
NXPI	D	-0.16%
DINO	F	-0.14%
CMI	A	-0.14%
CMCSA	C	-0.13%
CTSH	B	-0.13%
PGR	A	-0.12%
DKS	C	-0.11%
EXC	D	-0.11%
COLB	B	-0.11%
FHN	B	-0.1%
HRB	D	-0.1%
OVV	C	-0.08%
AEP	D	-0.08%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
FANG	F	-0.03%
SM	C	-0.02%
FCNCA	B	-0.01%
WSM	B	-0.01%