GLOF vs. ACWI ETF Comparison

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

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

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	ACWI
30 Days	0.78%	1.29%
60 Days	1.99%	2.70%
90 Days	4.00%	5.00%
12 Months	30.27%	28.46%

181 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in ACWI	Overlap
A	C	0.1%	0.05%	0.05%
AAPL	C	4.16%	4.26%	4.16%
ABBV	C	0.74%	0.45%	0.45%
ABNB	D	0.21%	0.07%	0.07%
ABT	C	0.25%	0.26%	0.25%
ACN	C	0.38%	0.29%	0.29%
ADBE	F	0.21%	0.31%	0.21%
AFL	C	0.19%	0.08%	0.08%
ALLY	D	0.23%	0.01%	0.01%
AMAT	D	0.35%	0.21%	0.21%
AMD	D	0.04%	0.32%	0.04%
AMGN	B	0.24%	0.23%	0.23%
AMP	B	0.42%	0.06%	0.06%
AMZN	C	1.88%	2.29%	1.88%
ANET	A	0.22%	0.13%	0.13%
AVGO	C	1.3%	0.97%	0.97%
AXP	B	0.21%	0.2%	0.2%
AZO	D	0.43%	0.07%	0.07%
BAC	D	0.18%	0.36%	0.18%
BBY	C	0.45%	0.03%	0.03%
BIIB	F	0.03%	0.04%	0.03%
BK	A	0.09%	0.07%	0.07%
BKNG	B	0.62%	0.18%	0.18%
BLDR	C	0.5%	0.03%	0.03%
BLK	B	0.1%	0.17%	0.1%
BMY	C	0.31%	0.13%	0.13%
BRK.A	C	0.19%	0.78%	0.19%
CAT	B	0.04%	0.22%	0.04%
CDNS	D	0.56%	0.1%	0.1%
CDW	D	0.12%	0.04%	0.04%
CF	C	0.06%	0.02%	0.02%
CHTR	D	0.05%	0.04%	0.04%
COF	A	0.27%	0.07%	0.07%
COP	D	0.15%	0.16%	0.15%
COST	B	0.51%	0.53%	0.51%
CRWD	D	0.19%	0.08%	0.08%
CSCO	B	0.21%	0.26%	0.21%
CSX	D	0.01%	0.09%	0.01%
CTAS	C	0.48%	0.1%	0.1%
CVS	F	0.11%	0.09%	0.09%
CVX	D	0.05%	0.32%	0.05%
DE	B	0.07%	0.14%	0.07%
DELL	C	0.26%	0.04%	0.04%
DFS	B	0.19%	0.04%	0.04%
DHR	C	0.02%	0.24%	0.02%
DOCU	C	0.28%	0.02%	0.02%
DOW	D	0.1%	0.05%	0.05%
DT	C	0.1%	0.02%	0.02%
DTE	B	0.08%	0.03%	0.03%
DVA	B	0.21%	0.01%	0.01%
EA	D	0.03%	0.05%	0.03%
EBAY	B	0.33%	0.04%	0.04%
EG	C	0.11%	0.02%	0.02%
EL	F	0.07%	0.03%	0.03%
ELV	C	0.43%	0.17%	0.17%
EMR	D	0.15%	0.08%	0.08%
ETN	C	0.01%	0.16%	0.01%
F	F	0.02%	0.05%	0.02%
FERG	D	0.35%	0.05%	0.05%
FICO	B	0.77%	0.06%	0.06%
FNF	B	0.21%	0.02%	0.02%
FOXA	B	0.19%	0.01%	0.01%
FTNT	B	0.56%	0.06%	0.06%
GEHC	C	0.13%	0.05%	0.05%
GILD	B	0.26%	0.14%	0.14%
GM	B	0.07%	0.07%	0.07%
GOOG	D	2.34%	1.05%	1.05%
GS	C	0.11%	0.2%	0.11%
GWW	A	0.21%	0.06%	0.06%
HD	A	0.66%	0.49%	0.49%
HOLX	C	0.26%	0.03%	0.03%
HPE	D	0.26%	0.03%	0.03%
HPQ	D	0.26%	0.04%	0.04%
HSY	D	0.16%	0.04%	0.04%
HUBS	D	0.13%	0.03%	0.03%
HUM	F	0.16%	0.05%	0.05%
IBM	A	0.08%	0.26%	0.08%
IDXX	D	0.08%	0.05%	0.05%
INTU	C	0.52%	0.24%	0.24%
IPG	C	0.11%	0.02%	0.02%
IT	A	0.36%	0.05%	0.05%
JNJ	C	0.65%	0.52%	0.52%
JPM	D	0.81%	0.77%	0.77%
KEYS	C	0.04%	0.03%	0.03%
KLAC	D	0.37%	0.13%	0.13%
KO	B	0.19%	0.38%	0.19%
KR	C	0.41%	0.05%	0.05%
LII	B	0.4%	0.03%	0.03%
LIN	B	0.19%	0.3%	0.19%
LLY	C	0.89%	0.98%	0.89%
LOW	A	0.65%	0.19%	0.19%
LRCX	F	0.23%	0.13%	0.13%
LULU	D	0.06%	0.04%	0.04%
LYB	F	0.21%	0.03%	0.03%
MA	B	0.51%	0.54%	0.51%
MAS	B	0.18%	0.02%	0.02%
MCD	B	0.55%	0.28%	0.28%
MCK	F	0.52%	0.09%	0.09%
MCO	A	0.03%	0.1%	0.03%
MDLZ	C	0.06%	0.13%	0.06%
MDT	C	0.01%	0.15%	0.01%
MELI	B	0.33%	0.13%	0.13%
META	A	1.26%	1.51%	1.26%
MOH	D	0.26%	0.03%	0.03%
MOS	F	0.03%	0.01%	0.01%
MPC	D	0.14%	0.08%	0.08%
MRK	D	0.51%	0.38%	0.38%
MRNA	F	0.06%	0.03%	0.03%
MRO	C	0.13%	0.02%	0.02%
MSCI	C	0.3%	0.06%	0.06%
MSFT	C	4.25%	3.99%	3.99%
MSI	B	0.5%	0.1%	0.1%
MTCH	C	0.04%	0.01%	0.01%
MTD	D	0.44%	0.04%	0.04%
NDAQ	A	0.06%	0.04%	0.04%
NI	B	0.04%	0.02%	0.02%
NKE	D	0.12%	0.13%	0.12%
NOW	A	0.32%	0.24%	0.24%
NTAP	D	0.11%	0.03%	0.03%
NUE	F	0.15%	0.05%	0.05%
NVDA	D	3.71%	3.85%	3.71%
NVR	B	0.21%	0.04%	0.04%
OKTA	F	0.01%	0.02%	0.01%
OMC	B	0.02%	0.03%	0.02%
ORCL	B	0.4%	0.35%	0.35%
ORLY	D	0.32%	0.09%	0.09%
PANW	C	0.3%	0.15%	0.15%
PAYX	C	0.04%	0.06%	0.04%
PCAR	D	0.01%	0.06%	0.01%
PEP	D	0.7%	0.32%	0.32%
PFE	C	0.25%	0.22%	0.22%
PFG	B	0.1%	0.03%	0.03%
PG	C	0.75%	0.54%	0.54%
PH	A	0.04%	0.1%	0.04%
PHM	B	0.24%	0.04%	0.04%
PLD	C	0.01%	0.16%	0.01%
PM	C	0.27%	0.25%	0.25%
PSA	B	0.21%	0.07%	0.07%
QCOM	F	0.36%	0.25%	0.25%
QRVO	F	0.04%	0.01%	0.01%
REG	C	0.04%	0.02%	0.02%
RF	B	0.07%	0.03%	0.03%
SBUX	C	0.19%	0.15%	0.15%
SNPS	D	0.21%	0.1%	0.1%
SPG	A	0.08%	0.07%	0.07%
SPGI	A	0.26%	0.22%	0.22%
STLD	D	0.24%	0.02%	0.02%
STT	B	0.17%	0.03%	0.03%
STX	C	0.02%	0.03%	0.02%
SYF	C	0.44%	0.03%	0.03%
T	C	0.19%	0.2%	0.19%
TEAM	D	0.38%	0.03%	0.03%
TGT	C	0.31%	0.09%	0.09%
TJX	C	0.06%	0.18%	0.06%
TMO	C	0.41%	0.31%	0.31%
TRV	B	0.15%	0.07%	0.07%
TSCO	C	0.04%	0.04%	0.04%
TSLA	C	0.2%	0.87%	0.2%
TT	A	0.38%	0.11%	0.11%
TXN	C	0.43%	0.24%	0.24%
UBER	C	0.01%	0.18%	0.01%
ULTA	D	0.03%	0.02%	0.02%
UNH	C	0.82%	0.72%	0.72%
UNP	C	0.1%	0.2%	0.1%
URI	B	0.1%	0.06%	0.06%
V	C	0.71%	0.59%	0.59%
VEEV	C	0.01%	0.04%	0.01%
VICI	C	0.02%	0.04%	0.02%
VLO	F	0.07%	0.06%	0.06%
VLTO	B	0.36%	0.04%	0.04%
VRSN	D	0.02%	0.02%	0.02%
VRTX	D	0.16%	0.17%	0.16%
VST	A	0.15%	0.04%	0.04%
VZ	B	0.11%	0.24%	0.11%
WFC	D	0.13%	0.24%	0.13%
WIT	C	0.03%	0.01%	0.01%
WMT	B	0.62%	0.47%	0.47%
WY	C	0.01%	0.03%	0.01%
XOM	D	0.22%	0.65%	0.22%
YUM	F	0.21%	0.05%	0.05%
ZS	F	0.09%	0.02%	0.02%

GLOF Overweight 11 Positions Relative to ACWI

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	A	0.05%
DOX	C	0.04%
SPOT	B	0.02%
GL	C	0.02%
NOK	C	0.0%

GLOF Underweight 416 Positions Relative to ACWI

Symbol	Grade	Weight
GOOGL	D	-1.21%
NFLX	B	-0.4%
CRM	D	-0.32%
GE	A	-0.26%
NEE	C	-0.23%
ISRG	C	-0.23%
DIS	D	-0.22%
CMCSA	D	-0.21%
RTX	C	-0.21%
PGR	A	-0.19%
SYK	C	-0.17%
HON	D	-0.17%
MS	C	-0.16%
LMT	B	-0.16%
BSX	B	-0.16%
REGN	C	-0.16%
CB	B	-0.15%
AMT	C	-0.15%
MMC	C	-0.15%
ADP	B	-0.15%
ADI	C	-0.15%
CI	C	-0.14%
FI	A	-0.14%
TMUS	C	-0.14%
BX	B	-0.14%
C	D	-0.14%
SO	A	-0.13%
MU	F	-0.13%
DUK	B	-0.12%
SHW	B	-0.12%
MO	C	-0.12%
UPS	F	-0.12%
ICE	C	-0.12%
BA	F	-0.12%
SCHW	D	-0.12%
IBN	A	-0.11%
CL	C	-0.11%
EQIX	B	-0.11%
WM	D	-0.11%
INTC	F	-0.11%
HDB	B	-0.11%
ZTS	C	-0.11%
NOC	A	-0.1%
MMM	A	-0.1%
ITW	C	-0.1%
CME	C	-0.1%
APH	C	-0.1%
KKR	A	-0.1%
CMG	C	-0.1%
TDG	B	-0.1%
WELL	C	-0.1%
HCA	A	-0.1%
AJG	D	-0.09%
FDX	F	-0.09%
AON	B	-0.09%
EOG	D	-0.09%
USB	B	-0.09%
GD	B	-0.09%
PYPL	B	-0.09%
BDX	F	-0.09%
PNC	A	-0.09%
PLTR	A	-0.09%
MAR	C	-0.08%
DHI	C	-0.08%
NXPI	D	-0.08%
FCX	D	-0.08%
CEG	A	-0.08%
ROP	C	-0.08%
GEV	B	-0.08%
NEM	B	-0.08%
CARR	B	-0.08%
APD	B	-0.08%
MRVL	C	-0.08%
CRH	A	-0.08%
ECL	A	-0.08%
AIG	D	-0.07%
CCI	C	-0.07%
ROST	C	-0.07%
DLR	B	-0.07%
WDAY	D	-0.07%
OKE	B	-0.07%
PSX	D	-0.07%
AEP	C	-0.07%
SRE	B	-0.07%
O	C	-0.07%
NSC	C	-0.07%
WMB	B	-0.07%
SLB	F	-0.07%
TFC	D	-0.07%
HLT	B	-0.07%
ADSK	C	-0.07%
COR	D	-0.06%
LHX	C	-0.06%
PRU	C	-0.06%
ACGL	B	-0.06%
CPRT	D	-0.06%
IQV	D	-0.06%
KMI	A	-0.06%
KVUE	C	-0.06%
TEL	D	-0.06%
MPWR	C	-0.06%
RSG	D	-0.06%
APO	B	-0.06%
LEN	C	-0.06%
KMB	D	-0.06%
WCN	D	-0.06%
TTD	B	-0.06%
MET	A	-0.06%
D	B	-0.06%
FIS	B	-0.06%
ALL	B	-0.06%
JCI	B	-0.06%
ED	C	-0.05%
IRM	B	-0.05%
XEL	B	-0.05%
SQ	D	-0.05%
HES	D	-0.05%
HIG	B	-0.05%
RMD	C	-0.05%
CBRE	A	-0.05%
MNST	D	-0.05%
HWM	B	-0.05%
SYY	D	-0.05%
ODFL	D	-0.05%
OTIS	C	-0.05%
IR	C	-0.05%
EXR	B	-0.05%
EFX	C	-0.05%
AME	C	-0.05%
CTSH	C	-0.05%
CTVA	B	-0.05%
VRSK	D	-0.05%
FLUT	B	-0.05%
PWR	B	-0.05%
EXC	B	-0.05%
PCG	B	-0.05%
CNC	C	-0.05%
DASH	B	-0.05%
KDP	B	-0.05%
FAST	C	-0.05%
PEG	A	-0.05%
STZ	D	-0.05%
EW	F	-0.05%
GIS	B	-0.05%
LNG	C	-0.05%
CMI	C	-0.05%
MCHP	D	-0.05%
RCL	A	-0.05%
EQR	C	-0.04%
GRMN	D	-0.04%
SBAC	C	-0.04%
DXCM	F	-0.04%
FITB	B	-0.04%
CAH	C	-0.04%
ARES	A	-0.04%
ANSS	D	-0.04%
MTB	A	-0.04%
GPN	D	-0.04%
PPG	D	-0.04%
AWK	C	-0.04%
WEC	B	-0.04%
ROK	F	-0.04%
DDOG	D	-0.04%
TRGP	B	-0.04%
WAB	A	-0.04%
ADM	D	-0.04%
FANG	D	-0.04%
VMC	D	-0.04%
WTW	C	-0.04%
ON	F	-0.04%
VRT	C	-0.04%
COIN	F	-0.04%
KHC	C	-0.04%
XYL	D	-0.04%
MLM	D	-0.04%
CSGP	D	-0.04%
EIX	C	-0.04%
AVB	C	-0.04%
OXY	F	-0.04%
BKR	C	-0.04%
ALNY	C	-0.04%
SNOW	F	-0.04%
GLW	B	-0.04%
DD	B	-0.04%
MAA	C	-0.03%
EQT	D	-0.03%
APTV	D	-0.03%
WBD	D	-0.03%
GPC	D	-0.03%
TDY	C	-0.03%
BAX	C	-0.03%
CMS	B	-0.03%
SUI	C	-0.03%
CLX	C	-0.03%
TER	D	-0.03%
DRI	B	-0.03%
UMC	C	-0.03%
TRU	B	-0.03%
PTC	D	-0.03%
LDOS	B	-0.03%
CSL	B	-0.03%
ESS	C	-0.03%
BALL	C	-0.03%
MKC	C	-0.03%
ILMN	C	-0.03%
ATO	B	-0.03%
MKL	C	-0.03%
WDC	D	-0.03%
ARE	C	-0.03%
CBOE	C	-0.03%
MDB	D	-0.03%
CPAY	C	-0.03%
CINF	C	-0.03%
BAH	B	-0.03%
HUBB	A	-0.03%
ZBH	F	-0.03%
RBLX	B	-0.03%
GDDY	C	-0.03%
WST	D	-0.03%
K	A	-0.03%
HBAN	B	-0.03%
COO	B	-0.03%
MSTR	D	-0.03%
TROW	D	-0.03%
FSLR	C	-0.03%
APP	B	-0.03%
DECK	D	-0.03%
NET	D	-0.03%
INVH	C	-0.03%
SMCI	F	-0.03%
HAL	F	-0.03%
ES	C	-0.03%
RJF	C	-0.03%
TYL	C	-0.03%
STE	C	-0.03%
SW	C	-0.03%
TTWO	D	-0.03%
BRO	C	-0.03%
AEE	A	-0.03%
DVN	D	-0.03%
FTV	C	-0.03%
CHD	C	-0.03%
VTR	C	-0.03%
DOV	B	-0.03%
AXON	A	-0.03%
PPL	B	-0.03%
IFF	C	-0.03%
BR	D	-0.03%
ETR	A	-0.03%
FE	C	-0.03%
EMN	B	-0.02%
TECH	D	-0.02%
BXP	B	-0.02%
CHRW	A	-0.02%
EPAM	F	-0.02%
ACM	B	-0.02%
TFX	C	-0.02%
NBIX	F	-0.02%
JNPR	A	-0.02%
SJM	C	-0.02%
HST	C	-0.02%
KMX	D	-0.02%
NDSN	C	-0.02%
CPT	B	-0.02%
HEI	A	-0.02%
FFIV	B	-0.02%
DKS	D	-0.02%
JBL	D	-0.02%
ALLE	C	-0.02%
AES	C	-0.02%
JKHY	C	-0.02%
ELS	C	-0.02%
CE	F	-0.02%
VTRS	D	-0.02%
ERIE	B	-0.02%
TW	B	-0.02%
BG	D	-0.02%
UDR	C	-0.02%
POOL	D	-0.02%
LVS	D	-0.02%
GGG	C	-0.02%
DPZ	D	-0.02%
UHS	B	-0.02%
CHT	A	-0.02%
JBHT	D	-0.02%
EVRG	B	-0.02%
KEY	B	-0.02%
TRMB	C	-0.02%
UTHR	C	-0.02%
WPC	C	-0.02%
AKAM	D	-0.02%
DLTR	F	-0.02%
PSTG	F	-0.02%
LPLA	F	-0.02%
ROL	C	-0.02%
OC	D	-0.02%
FWONK	C	-0.02%
ENPH	D	-0.02%
HEI	A	-0.02%
IP	C	-0.02%
SWK	B	-0.02%
GEN	B	-0.02%
PODD	B	-0.02%
LNT	B	-0.02%
RPM	B	-0.02%
DOC	C	-0.02%
CAG	C	-0.02%
EQH	C	-0.02%
RVTY	C	-0.02%
SNA	C	-0.02%
BMRN	F	-0.02%
SSNC	B	-0.02%
KIM	C	-0.02%
TPL	A	-0.02%
RS	D	-0.02%
LYV	B	-0.02%
ZM	C	-0.02%
AMH	C	-0.02%
DKNG	C	-0.02%
IEX	D	-0.02%
GLPI	C	-0.02%
SWKS	F	-0.02%
MANH	A	-0.02%
WSO	C	-0.02%
AMCR	C	-0.02%
ENTG	D	-0.02%
PNR	B	-0.02%
TSN	D	-0.02%
ZBRA	B	-0.02%
CTRA	D	-0.02%
L	D	-0.02%
TXT	D	-0.02%
PINS	F	-0.02%
NTRS	B	-0.02%
ALGN	D	-0.02%
CCL	C	-0.02%
DGX	C	-0.02%
J	C	-0.02%
EXPD	C	-0.02%
EXPE	C	-0.02%
WRB	C	-0.02%
BURL	C	-0.02%
AVTR	C	-0.02%
NRG	A	-0.02%
EME	A	-0.02%
FDS	C	-0.02%
PKG	B	-0.02%
DG	F	-0.02%
LH	C	-0.02%
AVY	D	-0.02%
WSM	D	-0.02%
CNP	D	-0.02%
FCNCA	D	-0.02%
CFG	C	-0.02%
WAT	C	-0.02%
LUV	C	-0.01%
WLK	D	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
H	C	-0.01%
BBWI	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
ACI	F	-0.01%
AZPN	B	-0.01%
WBA	F	-0.01%
DINO	F	-0.01%
DAL	C	-0.01%
BIO	C	-0.01%
WYNN	D	-0.01%
DAY	D	-0.01%
PAYC	D	-0.01%
FOX	B	-0.01%
TTC	D	-0.01%
BSY	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
CHK	D	-0.01%
APA	F	-0.01%
Z	B	-0.01%
MGM	D	-0.01%
HSIC	D	-0.01%
LW	D	-0.01%
CG	D	-0.01%
TOST	A	-0.01%
WTRG	D	-0.01%
HRL	D	-0.01%
CNH	D	-0.01%
ROKU	C	-0.01%
NLY	B	-0.01%
RIVN	F	-0.01%
IOT	A	-0.01%
CRL	F	-0.01%
RPRX	D	-0.01%
ALB	F	-0.01%
FBIN	B	-0.01%
INCY	C	-0.01%
SNAP	F	-0.01%
TWLO	C	-0.01%
OVV	F	-0.01%
MKTX	C	-0.01%
NWSA	D	-0.01%
TAP	D	-0.01%
AFG	B	-0.01%
SOLV	C	-0.01%
CHRD	F	-0.01%
HII	D	-0.01%
AIZ	B	-0.01%
CPB	B	-0.01%
AOS	D	-0.01%
CTLT	B	-0.01%
CCK	A	-0.01%
EXAS	C	-0.01%
LKQ	F	-0.01%
HOOD	C	-0.01%
SAR	B	-0.0%