GLOF vs. BNDX ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard Total International Bond ETF (BNDX)

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

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. 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 included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

2,838,352

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	BNDX
30 Days	3.66%	0.33%
60 Days	11.03%	0.70%
90 Days	3.01%	3.24%
12 Months	34.23%	10.09%

49 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in BNDX	Overlap
AAPL	C	4.24%	0.01%	0.01%
ABBV	C	0.74%	0.01%	0.01%
ABT	C	0.24%	0.01%	0.01%
AMGN	D	0.23%	0.01%	0.01%
BAC	B	0.18%	0.01%	0.01%
BKNG	B	0.64%	0.01%	0.01%
BLK	A	0.11%	0.01%	0.01%
BMY	A	0.32%	0.01%	0.01%
COF	A	0.28%	0.01%	0.01%
CRH	C	0.06%	0.01%	0.01%
DE	C	0.08%	0.01%	0.01%
DHR	D	0.02%	0.01%	0.01%
DOW	B	0.1%	0.01%	0.01%
EMR	B	0.15%	0.01%	0.01%
ETN	B	0.16%	0.01%	0.01%
GM	D	0.06%	0.01%	0.01%
GS	B	0.11%	0.01%	0.01%
IBM	A	0.08%	0.01%	0.01%
JNJ	D	0.63%	0.01%	0.01%
JPM	C	0.8%	0.01%	0.01%
KO	C	0.23%	0.01%	0.01%
LIN	C	0.19%	0.01%	0.01%
LLY	D	0.84%	0.01%	0.01%
LYB	B	0.21%	0.01%	0.01%
MA	A	0.5%	0.01%	0.01%
MCD	A	0.55%	0.01%	0.01%
MCK	F	0.49%	0.01%	0.01%
MCO	D	0.03%	0.01%	0.01%
MDLZ	D	0.06%	0.01%	0.01%
MDT	C	0.01%	0.01%	0.01%
MRK	F	0.5%	0.01%	0.01%
MSFT	D	4.09%	0.01%	0.01%
NDAQ	C	0.06%	0.01%	0.01%
OMC	C	0.02%	0.01%	0.01%
ORCL	A	0.35%	0.01%	0.01%
PEP	F	0.67%	0.01%	0.01%
PFE	D	0.24%	0.01%	0.01%
PG	D	0.73%	0.01%	0.01%
PH	A	0.05%	0.01%	0.01%
PLD	D	0.01%	0.01%	0.01%
PM	D	0.25%	0.01%	0.01%
PSA	C	0.22%	0.01%	0.01%
SPG	A	0.08%	0.01%	0.01%
T	B	0.34%	0.01%	0.01%
TMO	D	0.4%	0.01%	0.01%
VZ	C	0.11%	0.01%	0.01%
WFC	B	0.13%	0.01%	0.01%
WMT	A	0.61%	0.01%	0.01%
XOM	A	0.37%	0.01%	0.01%

GLOF Overweight 136 Positions Relative to BNDX

Symbol	Grade	Weight
NVDA	B	3.57%
GOOG	B	2.45%
AMZN	C	1.97%
META	A	1.39%
AVGO	B	1.21%
UNH	B	0.74%
HD	A	0.7%
V	B	0.68%
LOW	C	0.68%
FTNT	A	0.55%
BLDR	C	0.53%
FICO	C	0.52%
COST	C	0.48%
MTD	C	0.47%
INTU	F	0.47%
MSI	A	0.46%
BBY	C	0.46%
CTAS	C	0.45%
CDNS	D	0.45%
SYF	A	0.44%
AMP	A	0.43%
AZO	D	0.43%
KR	C	0.41%
TT	A	0.41%
LII	C	0.4%
ELV	F	0.39%
AMAT	C	0.38%
TEAM	D	0.37%
QCOM	D	0.36%
FERG	F	0.36%
KLAC	B	0.36%
TXN	C	0.35%
VST	A	0.33%
EBAY	A	0.33%
ORLY	A	0.32%
IT	A	0.32%
MELI	D	0.31%
DOCU	A	0.3%
HPE	B	0.3%
TGT	C	0.3%
MSCI	B	0.3%
DELL	C	0.29%
ACN	B	0.29%
TSLA	C	0.28%
PANW	B	0.28%
STLD	C	0.27%
NOW	B	0.27%
GILD	A	0.26%
HPQ	B	0.26%
PHM	C	0.25%
HOLX	D	0.25%
ALLY	F	0.24%
MOH	F	0.24%
LRCX	D	0.23%
ABNB	D	0.23%
YUM	C	0.23%
ANET	A	0.23%
MPC	D	0.22%
GWW	B	0.22%
NVR	C	0.22%
CSCO	A	0.22%
CRWD	D	0.22%
DVA	C	0.21%
SNPS	F	0.21%
SPGI	C	0.21%
NUE	D	0.21%
AXP	A	0.2%
FNF	C	0.2%
BRK.A	B	0.19%
ADBE	F	0.19%
MAS	C	0.19%
SBUX	B	0.19%
AFL	A	0.18%
VLTO	A	0.18%
STT	A	0.17%
TRV	B	0.15%
DFS	A	0.15%
GEHC	C	0.15%
HSY	D	0.15%
VRTX	D	0.15%
MRO	B	0.14%
HUM	F	0.14%
CDW	D	0.13%
VLO	F	0.13%
COP	D	0.13%
HUBS	D	0.13%
PFG	A	0.11%
EG	A	0.11%
URI	C	0.11%
UNP	F	0.11%
CVS	D	0.11%
SIRI	C	0.11%
NTAP	D	0.11%
BK	A	0.1%
A	B	0.1%
ZS	F	0.1%
FOXA	B	0.09%
NKE	D	0.09%
DTE	B	0.09%
UBER	C	0.09%
IDXX	D	0.08%
ULTA	D	0.07%
NWS	D	0.07%
CF	A	0.07%
LINE	F	0.06%
CVX	B	0.06%
TJX	D	0.06%
LULU	D	0.06%
CAT	A	0.05%
CPNG	C	0.05%
PAYX	B	0.05%
MRNA	F	0.05%
EA	D	0.04%
MTCH	B	0.04%
FRT	D	0.04%
DOX	B	0.04%
CHTR	D	0.04%
FWONA	C	0.04%
TSCO	A	0.04%
QRVO	F	0.04%
VRSN	C	0.03%
MOS	F	0.03%
BIIB	F	0.03%
NI	A	0.03%
REG	C	0.03%
WIT	C	0.02%
SPOT	C	0.02%
GL	C	0.02%
CSX	D	0.02%
STX	C	0.02%
VICI	C	0.02%
WY	C	0.02%
OKTA	F	0.01%
PCAR	D	0.01%
VEEV	C	0.01%
CEG	A	0.01%

GLOF Underweight 105 Positions Relative to BNDX

Symbol	Grade	Weight
SO	A	-0.01%
SLB	D	-0.01%
SCOR	F	-0.01%
RTX	A	-0.01%
ZBH	F	-0.01%
XYL	C	-0.01%
WM	B	-0.01%
WHR	C	-0.01%
WELL	C	-0.01%
WBA	F	-0.01%
VTRS	D	-0.01%
VTR	C	-0.01%
VFC	A	-0.01%
UPS	D	-0.01%
TEL	D	-0.01%
TAP	D	-0.01%
SYY	D	-0.01%
SYK	C	-0.01%
AL	D	-0.01%
AIG	C	-0.01%
CP	C	-0.01%
EMN	C	-0.01%
EEFT	F	-0.01%
MP	C	-0.01%
CL	D	-0.01%
EDC	A	-0.01%
ECL	C	-0.01%
DXC	C	-0.01%
DSM	C	-0.01%
MMM	C	-0.01%
MHK	C	-0.01%
CE	D	-0.01%
CCEP	C	-0.01%
DIS	D	-0.01%
MET	A	-0.01%
MAN	D	-0.01%
BWA	C	-0.01%
BX	C	-0.01%
BSX	A	-0.01%
IFF	D	-0.01%
KMI	A	-0.01%
KKR	A	-0.01%
K	B	-0.01%
HOG	D	-0.01%
BIP	B	-0.01%
PPL	C	-0.01%
PPG	D	-0.01%
BDX	C	-0.01%
GLW	C	-0.01%
GIS	C	-0.01%
OBND	B	-0.01%
O	C	-0.01%
BACA	F	-0.01%
AZN	D	-0.01%
ASML	F	-0.01%
APTV	D	-0.01%
APD	C	-0.01%
FDX	F	-0.01%
ITW	C	-0.01%
INTC	D	-0.01%
AON	A	-0.01%
AMT	D	-0.01%
AMCR	C	-0.01%
NEE	C	-0.01%
SE	B	-0.01%
RY	C	-0.01%
WPC	C	-0.01%
VOD	D	-0.01%
USB	C	-0.01%
MUFG	D	-0.01%
ADM	F	-0.01%
TD	B	-0.01%
MO	D	-0.01%
DOV	C	-0.01%
CB	A	-0.01%
DHY	B	-0.01%
CAF	A	-0.01%
BHP	B	-0.01%
BG	F	-0.01%
HON	C	-0.01%
JCI	C	-0.01%
BAX	D	-0.01%
GE	B	-0.01%
GSK	F	-0.01%
EQNR	D	-0.01%
DB	A	-0.01%
FIS	A	-0.01%
BMO	B	-0.01%
BNS	C	-0.01%
KSA	D	-0.01%
DLR	C	-0.01%
MS	A	-0.01%
UBS	B	-0.01%
SEB	F	-0.01%
STLA	F	-0.01%
C	B	-0.01%
EDF	B	-0.01%
DT	B	-0.01%
CMCSA	B	-0.01%
NWG	B	-0.01%
HSBC	A	-0.01%
CM	C	-0.01%
COE	D	-0.01%
CAN	D	-0.01%
BGB	A	-0.01%