GLOF vs. BIV ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$44.37

Average Daily Volume

5,043

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.24

Average Daily Volume

1,043,708

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	BIV
30 Days	1.03%	1.56%
60 Days	7.58%	1.50%
90 Days	3.31%	5.32%
12 Months	34.97%	13.77%

123 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in BIV	Overlap
A	B	0.1%	0.01%	0.01%
AAPL	C	4.27%	0.01%	0.01%
ABBV	A	0.72%	0.05%	0.05%
ABT	B	0.24%	0.01%	0.01%
ADBE	F	0.2%	0.02%	0.02%
AFL	A	0.17%	0.01%	0.01%
AMAT	B	0.38%	0.01%	0.01%
AMGN	D	0.24%	0.01%	0.01%
AMZN	C	2.07%	0.02%	0.02%
AVGO	C	1.26%	0.01%	0.01%
AXP	A	0.2%	0.05%	0.05%
AZO	D	0.41%	0.01%	0.01%
BAC	D	0.18%	0.01%	0.01%
BBY	B	0.45%	0.01%	0.01%
BIIB	F	0.03%	0.04%	0.03%
BK	C	0.1%	0.01%	0.01%
BKNG	C	0.65%	0.01%	0.01%
BLK	A	0.11%	0.01%	0.01%
BMY	B	0.31%	0.01%	0.01%
CAT	A	0.05%	0.01%	0.01%
CHTR	D	0.04%	0.02%	0.02%
COF	C	0.28%	0.01%	0.01%
COP	D	0.13%	0.01%	0.01%
COST	C	0.5%	0.01%	0.01%
CSX	D	0.02%	0.01%	0.01%
CTAS	B	0.45%	0.02%	0.02%
CVS	D	0.11%	0.01%	0.01%
CVX	B	0.06%	0.01%	0.01%
DE	A	0.08%	0.01%	0.01%
DELL	C	0.3%	0.01%	0.01%
DFS	C	0.15%	0.02%	0.02%
DHR	C	0.02%	0.01%	0.01%
DOW	B	0.1%	0.01%	0.01%
DOX	B	0.04%	0.02%	0.02%
DTE	A	0.09%	0.01%	0.01%
EA	D	0.04%	0.02%	0.02%
EBAY	A	0.33%	0.02%	0.02%
EMR	B	0.15%	0.01%	0.01%
ETN	C	0.16%	0.02%	0.02%
FNF	A	0.2%	0.01%	0.01%
FOXA	A	0.09%	0.02%	0.02%
FRT	D	0.04%	0.01%	0.01%
FTNT	A	0.55%	0.01%	0.01%
GILD	A	0.26%	0.01%	0.01%
GL	C	0.02%	0.01%	0.01%
GM	D	0.07%	0.01%	0.01%
GS	C	0.11%	0.01%	0.01%
HD	A	0.69%	0.01%	0.01%
HPQ	C	0.27%	0.02%	0.02%
HSY	D	0.15%	0.01%	0.01%
HUM	F	0.16%	0.01%	0.01%
IBM	B	0.09%	0.01%	0.01%
INTU	F	0.5%	0.01%	0.01%
JNJ	D	0.64%	0.01%	0.01%
JPM	D	0.82%	0.01%	0.01%
KLAC	B	0.37%	0.02%	0.02%
KO	C	0.23%	0.01%	0.01%
KR	C	0.4%	0.01%	0.01%
LII	C	0.42%	0.01%	0.01%
LIN	B	0.19%	0.01%	0.01%
LLY	D	0.88%	0.01%	0.01%
LOW	A	0.67%	0.01%	0.01%
LRCX	D	0.23%	0.02%	0.02%
LYB	D	0.21%	0.01%	0.01%
MA	A	0.49%	0.01%	0.01%
MAS	A	0.19%	0.01%	0.01%
MCD	A	0.55%	0.02%	0.02%
MCO	D	0.03%	0.01%	0.01%
MDLZ	C	0.06%	0.01%	0.01%
MDT	B	0.01%	0.01%	0.01%
MOS	D	0.02%	0.02%	0.02%
MPC	F	0.21%	0.01%	0.01%
MRK	F	0.5%	0.02%	0.02%
MRO	D	0.14%	0.02%	0.02%
MSFT	D	4.18%	0.1%	0.1%
MSI	A	0.46%	0.01%	0.01%
NDAQ	C	0.06%	0.01%	0.01%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.09%	0.01%	0.01%
NOW	C	0.29%	0.03%	0.03%
NTAP	D	0.12%	0.01%	0.01%
NUE	D	0.21%	0.01%	0.01%
NVDA	C	3.7%	0.03%	0.03%
NVR	A	0.21%	0.01%	0.01%
OMC	C	0.02%	0.01%	0.01%
ORCL	B	0.35%	0.01%	0.01%
ORLY	A	0.31%	0.01%	0.01%
PEP	D	0.66%	0.01%	0.01%
PFE	D	0.24%	0.01%	0.01%
PFG	C	0.11%	0.01%	0.01%
PG	C	0.73%	0.01%	0.01%
PH	A	0.05%	0.02%	0.02%
PHM	A	0.25%	0.01%	0.01%
PLD	D	0.01%	0.01%	0.01%
PM	C	0.25%	0.01%	0.01%
PSA	C	0.22%	0.01%	0.01%
QCOM	D	0.36%	0.02%	0.02%
QRVO	F	0.05%	0.02%	0.02%
REG	C	0.03%	0.01%	0.01%
SBUX	B	0.19%	0.01%	0.01%
SPG	A	0.08%	0.01%	0.01%
SPGI	C	0.21%	0.01%	0.01%
STLD	B	0.26%	0.01%	0.01%
STT	C	0.17%	0.01%	0.01%
SYF	B	0.44%	0.02%	0.02%
T	A	0.33%	0.01%	0.01%
TGT	C	0.31%	0.01%	0.01%
TJX	C	0.06%	0.01%	0.01%
TMO	C	0.4%	0.01%	0.01%
TSCO	A	0.04%	0.01%	0.01%
TT	A	0.41%	0.01%	0.01%
TXN	C	0.36%	0.01%	0.01%
UNH	B	0.73%	0.01%	0.01%
UNP	D	0.11%	0.01%	0.01%
V	C	0.67%	0.01%	0.01%
VLO	F	0.13%	0.01%	0.01%
VRSN	B	0.02%	0.02%	0.02%
VZ	A	0.11%	0.01%	0.01%
WFC	D	0.13%	0.04%	0.04%
WIT	C	0.02%	0.35%	0.02%
WMT	A	0.61%	0.01%	0.01%
WY	B	0.02%	0.02%	0.02%
XOM	A	0.36%	0.01%	0.01%

GLOF Overweight 64 Positions Relative to BIV

Symbol	Grade	Weight
GOOG	B	2.38%
META	A	1.36%
FICO	A	0.52%
BLDR	B	0.52%
MCK	F	0.48%
CDNS	D	0.47%
MTD	B	0.46%
AMP	A	0.42%
ELV	F	0.4%
TEAM	D	0.37%
FERG	F	0.36%
IT	C	0.33%
MELI	C	0.32%
PANW	D	0.3%
MSCI	B	0.3%
VST	A	0.3%
TSLA	C	0.28%
ACN	B	0.28%
HPE	B	0.28%
DOCU	B	0.28%
HOLX	D	0.26%
ANET	A	0.24%
ABNB	D	0.24%
MOH	D	0.24%
ALLY	F	0.23%
CRWD	D	0.23%
GWW	A	0.22%
CSCO	A	0.22%
YUM	A	0.22%
SNPS	F	0.21%
DVA	C	0.2%
VLTO	A	0.18%
BRK.A	C	0.18%
GEHC	C	0.15%
TRV	C	0.15%
VRTX	D	0.15%
CDW	D	0.13%
HUBS	D	0.13%
SIRI	C	0.12%
URI	C	0.11%
ZS	F	0.11%
UBER	C	0.1%
EG	B	0.1%
IDXX	D	0.08%
CF	A	0.07%
NWS	D	0.07%
ULTA	D	0.07%
LINE	F	0.06%
CRH	C	0.06%
LULU	D	0.06%
FWONA	C	0.05%
PAYX	A	0.05%
CPNG	C	0.05%
MRNA	F	0.05%
MTCH	B	0.04%
SPOT	B	0.02%
STX	B	0.02%
VICI	C	0.02%
OKTA	F	0.01%
PCAR	D	0.01%
VEEV	C	0.01%
CEG	B	0.01%
SAR	C	0.0%
EGP	D	0.0%

GLOF Underweight 361 Positions Relative to BIV

Symbol	Grade	Weight
DT	C	-0.11%
DD	B	-0.05%
MS	B	-0.04%
TMUS	A	-0.04%
CB	A	-0.03%
KOF	D	-0.03%
DLTR	F	-0.03%
SLB	D	-0.03%
RJF	B	-0.03%
CAH	B	-0.03%
BWA	B	-0.03%
BMO	B	-0.03%
ESGR	D	-0.03%
TSN	D	-0.03%
BABA	A	-0.03%
LVS	B	-0.02%
LMT	A	-0.02%
INVH	D	-0.02%
EOG	B	-0.02%
BR	B	-0.02%
ADI	C	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	D	-0.02%
MET	A	-0.02%
LDOS	A	-0.02%
MTB	C	-0.02%
HST	D	-0.02%
HIG	A	-0.02%
HAL	F	-0.02%
EFX	C	-0.02%
DAL	C	-0.02%
DXC	D	-0.02%
BC	D	-0.02%
CNO	C	-0.02%
ADP	A	-0.02%
ADM	D	-0.02%
CHRW	A	-0.02%
ARCC	A	-0.02%
AAP	F	-0.02%
AMG	B	-0.02%
TEL	D	-0.02%
SYK	C	-0.02%
ZBH	F	-0.02%
TRMB	B	-0.02%
PGR	C	-0.02%
RL	B	-0.02%
DOC	C	-0.02%
REGN	D	-0.02%
DLR	C	-0.02%
NEM	C	-0.02%
MU	D	-0.02%
GSK	F	-0.02%
WAB	A	-0.02%
EXPE	B	-0.02%
GD	A	-0.02%
PYPL	C	-0.02%
CRM	B	-0.02%
CAG	D	-0.02%
SYY	B	-0.02%
MPLX	A	-0.02%
VTRS	D	-0.02%
ET	C	-0.02%
MMC	D	-0.02%
BSX	A	-0.02%
GOOGL	B	-0.02%
NWG	D	-0.02%
HCA	B	-0.02%
CARR	A	-0.02%
NOC	B	-0.02%
GE	C	-0.02%
VOD	C	-0.02%
MUFG	D	-0.02%
WTFC	D	-0.01%
SKT	A	-0.01%
RS	D	-0.01%
ROST	C	-0.01%
PWR	B	-0.01%
REXR	D	-0.01%
SAVE	F	-0.01%
GBDC	B	-0.01%
ALLE	A	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	C	-0.01%
CHD	C	-0.01%
CE	D	-0.01%
CBT	B	-0.01%
THG	C	-0.01%
UNM	A	-0.01%
TME	B	-0.01%
NOV	F	-0.01%
OGS	C	-0.01%
IFF	C	-0.01%
L	D	-0.01%
JCI	B	-0.01%
KMT	C	-0.01%
KMPR	D	-0.01%
EPRT	C	-0.01%
VNO	A	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
WLK	C	-0.01%
PNW	A	-0.01%
SNA	A	-0.01%
RNR	A	-0.01%
SF	A	-0.01%
PSEC	C	-0.01%
DOV	C	-0.01%
AFG	C	-0.01%
APTV	D	-0.01%
WBS	D	-0.01%
OCSL	D	-0.01%
MCY	B	-0.01%
PDM	C	-0.01%
MP	B	-0.01%
KRG	C	-0.01%
EMN	C	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	F	-0.01%
MKL	C	-0.01%
OPI	F	-0.01%
BEN	F	-0.01%
BDN	A	-0.01%
AMH	D	-0.01%
WEC	A	-0.01%
WB	B	-0.01%
ZION	D	-0.01%
VRSK	D	-0.01%
VNT	F	-0.01%
WPC	C	-0.01%
R	C	-0.01%
SITC	F	-0.01%
PKG	C	-0.01%
RPM	A	-0.01%
SCS	D	-0.01%
SAFE	C	-0.01%
PPG	D	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FMC	B	-0.01%
FLS	A	-0.01%
FLO	D	-0.01%
EW	F	-0.01%
ALL	B	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
CMI	B	-0.01%
CME	A	-0.01%
AVB	C	-0.01%
AGR	C	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ARW	C	-0.01%
ADC	B	-0.01%
ACGL	A	-0.01%
BKU	D	-0.01%
AAT	C	-0.01%
OGE	A	-0.01%
NVT	D	-0.01%
GPC	D	-0.01%
GP	D	-0.01%
HR	D	-0.01%
HP	F	-0.01%
HIW	C	-0.01%
JD	B	-0.01%
IEX	D	-0.01%
GXO	D	-0.01%
EPR	C	-0.01%
DHI	C	-0.01%
STE	D	-0.01%
WTRG	D	-0.01%
RYN	C	-0.01%
ROK	D	-0.01%
RF	C	-0.01%
SBRA	C	-0.01%
PRE	F	-0.01%
NHI	C	-0.01%
NEU	F	-0.01%
MLM	D	-0.01%
MHK	B	-0.01%
CNH	B	-0.01%
AYI	A	-0.01%
BRO	A	-0.01%
BNS	C	-0.01%
BKH	C	-0.01%
AAL	D	-0.01%
BERY	C	-0.01%
AMCR	B	-0.01%
CP	C	-0.01%
UDR	C	-0.01%
WBA	F	-0.01%
TD	C	-0.01%
SWX	C	-0.01%
SWKS	F	-0.01%
VOYA	A	-0.01%
XYL	C	-0.01%
VMC	D	-0.01%
KEX	C	-0.01%
ITW	A	-0.01%
HUBB	A	-0.01%
HPP	F	-0.01%
JNPR	B	-0.01%
ILMN	B	-0.01%
KSS	D	-0.01%
KRC	C	-0.01%
EIX	A	-0.01%
DVN	F	-0.01%
CTVA	A	-0.01%
FAF	B	-0.01%
EXR	C	-0.01%
DRI	C	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
OC	C	-0.01%
LEG	D	-0.01%
MRVL	C	-0.01%
NSC	C	-0.01%
KIM	C	-0.01%
MAA	C	-0.01%
LNT	A	-0.01%
LAZ	C	-0.01%
NTRS	C	-0.01%
KEYS	B	-0.01%
K	B	-0.01%
HUN	B	-0.01%
HRB	C	-0.01%
IPG	C	-0.01%
INGR	A	-0.01%
HII	F	-0.01%
HBAN	D	-0.01%
JBL	D	-0.01%
DGX	B	-0.01%
ED	A	-0.01%
CUBE	C	-0.01%
FLEX	C	-0.01%
FITB	C	-0.01%
AL	D	-0.01%
CNP	B	-0.01%
CMS	A	-0.01%
AVY	C	-0.01%
ADSK	B	-0.01%
CFG	D	-0.01%
BIDU	B	-0.01%
APD	C	-0.01%
UPS	D	-0.01%
WELL	C	-0.01%
TXT	F	-0.01%
SUI	D	-0.01%
VFC	B	-0.01%
WM	B	-0.01%
SJM	C	-0.01%
RPRX	B	-0.01%
ROP	C	-0.01%
SO	A	-0.01%
NNN	A	-0.01%
LNC	D	-0.01%
LH	D	-0.01%
LEA	F	-0.01%
KEY	C	-0.01%
GLPI	A	-0.01%
JEF	A	-0.01%
HAS	A	-0.01%
H	C	-0.01%
KMB	B	-0.01%
ESS	C	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EL	D	-0.01%
CSL	A	-0.01%
EVRG	C	-0.01%
ETR	A	-0.01%
CNA	D	-0.01%
AWK	B	-0.01%
CLX	B	-0.01%
BRX	C	-0.01%
AES	B	-0.01%
BG	F	-0.01%
CBOE	A	-0.01%
AN	C	-0.01%
VTR	C	-0.01%
SWK	A	-0.01%
ZTS	C	-0.01%
PSX	D	-0.01%
RGA	C	-0.01%
AZN	D	-0.01%
AER	D	-0.01%
BHF	F	-0.01%
APH	D	-0.01%
CCI	C	-0.01%
LEN	B	-0.01%
GPN	F	-0.01%
GIS	C	-0.01%
ICE	A	-0.01%
EQNR	D	-0.01%
EQIX	B	-0.01%
FDX	D	-0.01%
ECL	B	-0.01%
PAA	D	-0.01%
MKC	C	-0.01%
MMM	C	-0.01%
OHI	C	-0.01%
O	A	-0.01%
NXPI	F	-0.01%
HRL	F	-0.01%
TDY	A	-0.01%
WRK	C	-0.01%
WHR	B	-0.01%
RSG	D	-0.01%
FANG	D	-0.01%
BXP	C	-0.01%
XEL	A	-0.01%
SRE	A	-0.01%
PRU	C	-0.01%
PEG	A	-0.01%
AEP	C	-0.01%
AON	A	-0.01%
EQH	C	-0.01%
FIS	C	-0.01%
STZ	B	-0.01%
EPD	A	-0.01%
DG	F	-0.01%
DB	C	-0.01%
MO	D	-0.01%
OTIS	A	-0.01%
OKE	B	-0.01%
LHX	A	-0.01%
KDP	C	-0.01%
WMB	A	-0.01%
SHW	B	-0.01%
DUK	A	-0.01%
EXC	A	-0.01%
AMT	C	-0.01%
USB	C	-0.01%
HON	C	-0.01%
D	A	-0.01%
MAR	B	-0.01%
LUV	B	-0.01%
CPT	C	-0.01%
TFC	D	-0.01%
SCHW	D	-0.01%
ARE	D	-0.01%
INTC	D	-0.01%
HES	D	-0.01%
PNC	C	-0.01%
DIS	D	-0.01%
AIG	F	-0.01%
KMI	A	-0.01%
BDX	B	-0.01%
NEE	A	-0.01%
CI	D	-0.01%
RTX	A	-0.01%
UAL	B	-0.01%
PCG	B	-0.01%
HSBC	B	-0.01%
CMCSA	B	-0.01%
BA	F	-0.01%
C	B	-0.01%