GLOF vs. BALI ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	BALI
30 Days	1.47%	2.84%
60 Days	1.03%	3.90%
90 Days	1.65%	5.67%
12 Months	25.88%	27.77%

64 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in BALI	Overlap
AAPL	C	4.28%	7.52%	4.28%
ACN	C	0.29%	0.06%	0.06%
ADBE	C	0.19%	0.52%	0.19%
AMGN	D	0.2%	0.62%	0.2%
AMZN	C	2.18%	4.94%	2.18%
AVGO	D	1.19%	0.64%	0.64%
BBY	D	0.39%	0.0%	0.0%
BIIB	F	0.02%	0.03%	0.02%
BKNG	A	0.77%	0.13%	0.13%
BRK.A	B	0.19%	0.84%	0.19%
COP	C	0.13%	0.5%	0.13%
COST	B	0.51%	0.0%	0.0%
CRWD	B	0.29%	0.23%	0.23%
CSCO	B	0.24%	0.36%	0.24%
CSX	B	0.02%	0.07%	0.02%
CTAS	B	0.48%	1.15%	0.48%
CVX	A	0.06%	1.53%	0.06%
ELV	F	0.3%	0.2%	0.2%
ETN	A	0.18%	0.36%	0.18%
FOXA	B	0.09%	0.0%	0.0%
FTNT	C	0.65%	1.0%	0.65%
GILD	C	0.27%	1.32%	0.27%
GOOG	C	2.61%	1.67%	1.67%
GWW	B	0.24%	0.03%	0.03%
HD	A	0.7%	0.01%	0.01%
HUBS	A	0.17%	0.25%	0.17%
JNJ	D	0.6%	0.03%	0.03%
JPM	A	0.94%	1.16%	0.94%
KR	B	0.42%	0.83%	0.42%
LLY	F	0.73%	0.94%	0.73%
LRCX	F	0.2%	0.59%	0.2%
MA	C	0.52%	1.81%	0.52%
MCD	D	0.53%	0.0%	0.0%
MCK	B	0.61%	0.21%	0.21%
MDT	D	0.01%	0.93%	0.01%
MELI	D	0.29%	0.02%	0.02%
META	D	1.35%	1.57%	1.35%
MRK	F	0.42%	1.35%	0.42%
MSFT	F	4.06%	7.07%	4.06%
MSI	B	0.49%	0.56%	0.49%
NOW	A	0.37%	0.37%	0.37%
NTAP	C	0.12%	0.26%	0.12%
NUE	C	0.2%	0.02%	0.02%
NVDA	C	4.5%	7.31%	4.5%
PCAR	B	0.01%	0.2%	0.01%
PFE	D	0.21%	1.19%	0.21%
PG	A	0.72%	0.15%	0.15%
PH	A	0.05%	0.24%	0.05%
PM	B	0.27%	1.26%	0.27%
QCOM	F	0.35%	1.02%	0.35%
SPG	B	0.08%	0.23%	0.08%
SPGI	C	0.2%	0.26%	0.2%
T	A	0.35%	1.07%	0.35%
TJX	A	0.06%	0.34%	0.06%
TMO	F	0.34%	0.1%	0.1%
TRV	B	0.16%	0.34%	0.16%
TSCO	D	0.04%	0.14%	0.04%
TSLA	B	0.37%	1.06%	0.37%
TT	A	0.44%	0.4%	0.4%
UNH	C	0.73%	0.98%	0.73%
V	A	0.76%	1.33%	0.76%
VZ	C	0.1%	0.93%	0.1%
WMT	A	0.65%	1.22%	0.65%
XOM	B	0.36%	0.4%	0.36%

GLOF Overweight 125 Positions Relative to BALI

Symbol	Grade	Weight
LOW	D	0.65%
FICO	B	0.62%
ABBV	D	0.62%
PEP	F	0.61%
SYF	B	0.58%
TEAM	A	0.57%
AMP	A	0.51%
CDNS	B	0.51%
INTU	C	0.5%
BLDR	D	0.48%
VST	B	0.43%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
COF	B	0.35%
TXN	C	0.35%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
KLAC	D	0.3%
STLD	B	0.29%
HPQ	B	0.28%
HOLX	D	0.25%
ABT	B	0.25%
ALLY	C	0.24%
ABNB	C	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
PHM	D	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%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
DFS	B	0.19%
SBUX	A	0.19%
AFL	B	0.18%
LYB	F	0.18%
LIN	D	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
WFC	A	0.17%
LI	F	0.16%
VRTX	F	0.15%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
PFG	D	0.1%
BK	A	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%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	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	B	0.05%
MDLZ	F	0.05%
PAYX	C	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
EA	A	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	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%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
MOS	F	0.02%
VRSN	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 85 Positions Relative to BALI

Symbol	Grade	Weight
GOOGL	C	-3.06%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
SHW	A	-1.18%
UPS	C	-1.13%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
RSG	A	-1.06%
C	A	-1.05%
KMB	D	-1.01%
PNW	B	-1.0%
CMCSA	B	-0.9%
CL	D	-0.87%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
HCA	F	-0.57%
TXRH	C	-0.54%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
LDOS	C	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
ES	D	-0.35%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
WRB	A	-0.25%
NNN	D	-0.25%
WING	D	-0.22%
HAS	D	-0.21%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
DUK	C	-0.1%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
PAG	B	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
TSN	B	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%