EUSA vs. GLOF ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Global Equity Factor ETF (GLOF)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

$44.15

Average Daily Volume

4,123

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	GLOF
30 Days	3.96%	1.77%
60 Days	5.77%	3.60%
90 Days	7.92%	4.41%
12 Months	25.27%	28.84%

180 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in GLOF	Overlap
A	C	0.16%	0.1%	0.1%
AAPL	C	0.16%	4.16%	0.16%
ABBV	C	0.17%	0.74%	0.17%
ABNB	D	0.17%	0.21%	0.17%
ABT	C	0.17%	0.25%	0.17%
ACN	C	0.17%	0.38%	0.17%
ADBE	F	0.16%	0.21%	0.16%
AFL	C	0.19%	0.19%	0.19%
ALLY	F	0.13%	0.23%	0.13%
AMAT	D	0.15%	0.35%	0.15%
AMD	D	0.16%	0.04%	0.04%
AMGN	B	0.17%	0.24%	0.17%
AMP	A	0.17%	0.42%	0.17%
AMZN	C	0.17%	1.88%	0.17%
ANET	B	0.17%	0.22%	0.17%
AVGO	C	0.17%	1.3%	0.17%
AXP	B	0.17%	0.21%	0.17%
AZO	D	0.16%	0.43%	0.16%
BAC	D	0.17%	0.18%	0.17%
BBY	C	0.19%	0.45%	0.19%
BIIB	F	0.16%	0.03%	0.03%
BK	B	0.18%	0.09%	0.09%
BKNG	C	0.18%	0.62%	0.18%
BLDR	C	0.19%	0.5%	0.19%
BLK	B	0.17%	0.1%	0.1%
BMY	C	0.17%	0.31%	0.17%
BRK.A	C	0.17%	0.19%	0.17%
CAT	B	0.17%	0.04%	0.04%
CDNS	D	0.16%	0.56%	0.16%
CDW	D	0.17%	0.12%	0.12%
CF	C	0.16%	0.06%	0.06%
CHTR	D	0.16%	0.05%	0.05%
COF	B	0.16%	0.27%	0.16%
COP	D	0.15%	0.15%	0.15%
COST	B	0.17%	0.51%	0.17%
CRWD	D	0.16%	0.19%	0.16%
CSCO	C	0.16%	0.21%	0.16%
CSX	D	0.17%	0.01%	0.01%
CTAS	B	0.18%	0.48%	0.18%
CVS	D	0.16%	0.11%	0.11%
CVX	D	0.16%	0.05%	0.05%
DE	B	0.18%	0.07%	0.07%
DELL	D	0.17%	0.26%	0.17%
DFS	B	0.16%	0.19%	0.16%
DHR	B	0.17%	0.02%	0.02%
DOCU	C	0.17%	0.28%	0.17%
DOW	D	0.16%	0.1%	0.1%
DT	C	0.17%	0.1%	0.1%
DTE	C	0.17%	0.08%	0.08%
DVA	B	0.18%	0.21%	0.18%
EA	D	0.16%	0.03%	0.03%
EBAY	B	0.19%	0.33%	0.19%
EG	C	0.17%	0.11%	0.11%
EL	F	0.15%	0.07%	0.07%
ELV	C	0.17%	0.43%	0.17%
EMR	D	0.17%	0.15%	0.15%
ETN	C	0.17%	0.01%	0.01%
F	F	0.17%	0.02%	0.02%
FERG	D	0.16%	0.35%	0.16%
FICO	B	0.18%	0.77%	0.18%
FNF	B	0.17%	0.21%	0.17%
FOXA	B	0.11%	0.19%	0.11%
FTNT	C	0.16%	0.56%	0.16%
GEHC	C	0.17%	0.13%	0.13%
GILD	B	0.18%	0.26%	0.18%
GM	C	0.17%	0.07%	0.07%
GOOG	D	0.08%	2.34%	0.08%
GS	C	0.16%	0.11%	0.11%
GWW	B	0.17%	0.21%	0.17%
HD	B	0.17%	0.66%	0.17%
HOLX	B	0.17%	0.26%	0.17%
HPE	D	0.15%	0.26%	0.15%
HPQ	D	0.16%	0.26%	0.16%
HSY	C	0.17%	0.16%	0.16%
HUBS	D	0.17%	0.13%	0.13%
HUM	F	0.15%	0.16%	0.15%
IBM	B	0.18%	0.08%	0.08%
IDXX	C	0.17%	0.08%	0.08%
INTU	C	0.16%	0.52%	0.16%
IPG	C	0.16%	0.11%	0.11%
IT	B	0.17%	0.36%	0.17%
JNJ	C	0.17%	0.65%	0.17%
JPM	D	0.16%	0.81%	0.16%
KEYS	C	0.18%	0.04%	0.04%
KLAC	D	0.15%	0.37%	0.15%
KO	C	0.17%	0.19%	0.17%
KR	C	0.18%	0.41%	0.18%
LII	B	0.17%	0.4%	0.17%
LIN	B	0.17%	0.19%	0.17%
LLY	C	0.16%	0.89%	0.16%
LOW	B	0.18%	0.65%	0.18%
LRCX	F	0.15%	0.23%	0.15%
LULU	D	0.17%	0.06%	0.06%
LYB	D	0.16%	0.21%	0.16%
MA	B	0.19%	0.51%	0.19%
MAS	B	0.17%	0.18%	0.17%
MCD	B	0.17%	0.55%	0.17%
MCK	F	0.16%	0.52%	0.16%
MCO	B	0.17%	0.03%	0.03%
MDLZ	B	0.17%	0.06%	0.06%
MDT	C	0.17%	0.01%	0.01%
MELI	B	0.18%	0.33%	0.18%
META	B	0.17%	1.26%	0.17%
MOH	D	0.17%	0.26%	0.17%
MOS	F	0.16%	0.03%	0.03%
MPC	F	0.16%	0.14%	0.14%
MRK	D	0.17%	0.51%	0.17%
MRNA	F	0.13%	0.06%	0.06%
MRO	C	0.16%	0.13%	0.13%
MSCI	C	0.16%	0.3%	0.16%
MSFT	C	0.17%	4.25%	0.17%
MSI	B	0.17%	0.5%	0.17%
MTCH	C	0.16%	0.04%	0.04%
MTD	D	0.16%	0.44%	0.16%
NDAQ	A	0.17%	0.06%	0.06%
NI	B	0.18%	0.04%	0.04%
NKE	D	0.16%	0.12%	0.12%
NOW	B	0.17%	0.32%	0.17%
NTAP	D	0.15%	0.11%	0.11%
NUE	F	0.17%	0.15%	0.15%
NVDA	D	0.16%	3.71%	0.16%
NVR	B	0.17%	0.21%	0.17%
OKTA	F	0.13%	0.01%	0.01%
OMC	B	0.17%	0.02%	0.02%
ORCL	C	0.19%	0.4%	0.19%
ORLY	C	0.17%	0.32%	0.17%
PANW	D	0.16%	0.3%	0.16%
PAYX	C	0.18%	0.04%	0.04%
PCAR	D	0.17%	0.01%	0.01%
PEP	C	0.17%	0.7%	0.17%
PFE	C	0.17%	0.25%	0.17%
PFG	B	0.17%	0.1%	0.1%
PG	C	0.17%	0.75%	0.17%
PH	B	0.17%	0.04%	0.04%
PHM	B	0.19%	0.24%	0.19%
PLD	C	0.17%	0.01%	0.01%
PM	C	0.18%	0.27%	0.18%
PSA	B	0.18%	0.21%	0.18%
QCOM	D	0.16%	0.36%	0.16%
QRVO	F	0.16%	0.04%	0.04%
REG	C	0.18%	0.04%	0.04%
RF	B	0.17%	0.07%	0.07%
SBUX	C	0.18%	0.19%	0.18%
SNPS	D	0.15%	0.21%	0.15%
SPG	B	0.17%	0.08%	0.08%
SPGI	B	0.17%	0.26%	0.17%
STLD	F	0.16%	0.24%	0.16%
STT	A	0.17%	0.17%	0.17%
STX	C	0.17%	0.02%	0.02%
SYF	C	0.17%	0.44%	0.17%
T	C	0.19%	0.19%	0.19%
TEAM	D	0.17%	0.38%	0.17%
TGT	C	0.17%	0.31%	0.17%
TJX	B	0.17%	0.06%	0.06%
TMO	B	0.17%	0.41%	0.17%
TRV	C	0.18%	0.15%	0.15%
TSCO	C	0.18%	0.04%	0.04%
TSLA	C	0.17%	0.2%	0.17%
TT	B	0.17%	0.38%	0.17%
TXN	C	0.16%	0.43%	0.16%
UBER	C	0.16%	0.01%	0.01%
ULTA	D	0.17%	0.03%	0.03%
UNH	C	0.17%	0.82%	0.17%
UNP	C	0.17%	0.1%	0.1%
URI	B	0.17%	0.1%	0.1%
V	C	0.2%	0.71%	0.2%
VEEV	C	0.19%	0.01%	0.01%
VICI	C	0.18%	0.02%	0.02%
VLO	F	0.16%	0.07%	0.07%
VLTO	C	0.17%	0.36%	0.17%
VRSN	D	0.17%	0.02%	0.02%
VRTX	D	0.17%	0.16%	0.16%
VST	C	0.18%	0.15%	0.15%
VZ	B	0.18%	0.11%	0.11%
WFC	D	0.16%	0.13%	0.13%
WMT	C	0.18%	0.62%	0.18%
WY	C	0.18%	0.01%	0.01%
XOM	C	0.16%	0.22%	0.16%
YUM	D	0.16%	0.21%	0.16%
ZS	F	0.14%	0.09%	0.09%

EUSA Overweight 411 Positions Relative to GLOF

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
SOLV	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
BXP	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	B	0.19%
COO	B	0.19%
MET	B	0.19%
IOT	B	0.19%
TDG	B	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
KDP	B	0.18%
HCA	B	0.18%
GIS	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	D	0.18%
WSM	D	0.18%
EXC	C	0.18%
EVRG	B	0.18%
RPM	B	0.18%
WAB	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
HST	C	0.18%
FITB	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
XEL	B	0.18%
RCL	B	0.18%
CBRE	A	0.18%
NEE	C	0.18%
PCG	C	0.18%
PEG	B	0.18%
PAYC	D	0.18%
AES	C	0.18%
ELS	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FDS	C	0.18%
PGR	B	0.18%
WDAY	D	0.18%
PKG	B	0.18%
CI	C	0.18%
MRVL	C	0.18%
MKC	C	0.18%
ALLE	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
MAA	B	0.18%
AEP	C	0.18%
LUV	C	0.18%
TRU	B	0.18%
AVB	B	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	C	0.18%
CCI	C	0.18%
KVUE	C	0.18%
AMT	C	0.18%
SYK	C	0.18%
IRM	C	0.18%
DHI	B	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
EME	B	0.18%
AFG	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
ETR	B	0.18%
CLX	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
EXAS	C	0.18%
WELL	C	0.18%
BDX	D	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
EXPD	C	0.17%
TFC	C	0.17%
CFG	C	0.17%
RS	D	0.17%
SQ	D	0.17%
JNPR	B	0.17%
KMB	D	0.17%
BSY	D	0.17%
HWM	B	0.17%
EQT	D	0.17%
ROP	C	0.17%
VRSK	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
CMI	C	0.17%
K	B	0.17%
OTIS	C	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
NFLX	B	0.17%
RSG	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
CHRW	B	0.17%
DIS	D	0.17%
VTRS	D	0.17%
COR	D	0.17%
SEIC	C	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AME	C	0.17%
MPWR	C	0.17%
ADI	C	0.17%
PWR	B	0.17%
BR	D	0.17%
HON	D	0.17%
KMI	B	0.17%
CBOE	C	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	C	0.17%
WDC	D	0.17%
TYL	C	0.17%
ISRG	B	0.17%
TW	B	0.17%
WSO	C	0.17%
ICE	C	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
TMUS	C	0.17%
SNA	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
NOC	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	D	0.17%
LYV	B	0.17%
WMB	B	0.17%
RPRX	C	0.17%
RJF	C	0.17%
CPB	C	0.17%
RVTY	B	0.17%
IR	C	0.17%
H	C	0.17%
AVY	C	0.17%
SRE	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
CTSH	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	D	0.17%
CHD	D	0.17%
DD	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
L	C	0.17%
IP	B	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
TDY	B	0.17%
O	C	0.17%
CEG	C	0.17%
BG	D	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	A	0.17%
CSL	B	0.17%
AON	B	0.17%
BRO	C	0.17%
BAH	C	0.17%
LDOS	B	0.17%
D	C	0.17%
POOL	C	0.17%
CAH	C	0.17%
AIG	D	0.17%
ARES	B	0.17%
EFX	B	0.17%
GD	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
DUK	C	0.17%
UHAL	A	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	C	0.17%
GPN	D	0.17%
DRI	B	0.17%
BALL	C	0.17%
WEC	C	0.17%
FAST	C	0.17%
TFX	C	0.17%
LW	D	0.17%
CL	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
ZTS	C	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	D	0.17%
MAR	C	0.17%
KKR	B	0.17%
CMS	C	0.17%
SO	B	0.17%
STZ	D	0.17%
PNC	B	0.17%
EQIX	C	0.17%
ALGN	D	0.17%
CPT	B	0.17%
DOC	C	0.17%
SWK	B	0.17%
WTW	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
MMM	B	0.17%
MMC	C	0.17%
SW	B	0.17%
LNT	B	0.17%
CAG	C	0.17%
MO	C	0.17%
AWK	B	0.17%
ALL	B	0.17%
ADP	B	0.17%
ADSK	C	0.17%
ED	C	0.17%
GLW	C	0.17%
FFIV	B	0.17%
GEN	B	0.17%
ROST	C	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	B	0.17%
EOG	D	0.16%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
INTC	F	0.16%
ENPH	D	0.16%
HES	F	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ON	D	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
C	C	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
APH	D	0.16%
HII	D	0.16%
DINO	F	0.16%
REGN	C	0.16%
NET	D	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
PSX	F	0.16%
NWSA	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	D	0.16%
SWKS	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
CRM	D	0.16%
WAT	C	0.16%
MCHP	F	0.16%
DKS	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CE	F	0.16%
ANSS	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
TTWO	C	0.16%
ZBRA	B	0.16%
LNG	C	0.16%
XYL	C	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
UPS	D	0.16%
FCX	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
BKR	C	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
APTV	D	0.16%
CRL	F	0.16%
PTC	D	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
TER	D	0.16%
HRL	C	0.16%
AOS	D	0.16%
JBL	D	0.16%
ROK	D	0.16%
WM	D	0.16%
ENTG	F	0.16%
IEX	D	0.16%
TPL	B	0.16%
BEN	F	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	F	0.15%
SLB	F	0.15%
BA	F	0.15%
PINS	F	0.15%
OVV	F	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
MU	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
SMCI	F	0.12%
HEI	B	0.11%
GOOGL	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 12 Positions Relative to GLOF

Symbol	Grade	Weight
ETSY	F	-0.18%
PCOR	F	-0.08%
PATH	D	-0.08%
NWS	D	-0.07%
SIRI	C	-0.06%
FWONA	C	-0.05%
CPNG	B	-0.05%
DOX	C	-0.04%
WIT	C	-0.03%
SPOT	B	-0.02%
GL	C	-0.02%
NOK	C	-0.0%