GLOF vs. DOL ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to WisdomTree International LargeCap Dividend Fund (DOL)

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

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.24

Average Daily Volume

17,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	DOL
30 Days	3.66%	0.62%
60 Days	11.03%	8.59%
90 Days	3.01%	3.32%
12 Months	34.23%	23.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLOF	Weight in DOL	Overlap
	ABBV	C	0.74%	0.74%	0.74%

GLOF Overweight 184 Positions Relative to DOL

Symbol	Grade	Weight
AAPL	C	4.24%
MSFT	D	4.09%
NVDA	B	3.57%
GOOG	B	2.45%
AMZN	C	1.97%
META	A	1.39%
AVGO	B	1.21%
LLY	D	0.84%
JPM	C	0.8%
UNH	B	0.74%
PG	D	0.73%
HD	A	0.7%
V	B	0.68%
LOW	C	0.68%
PEP	F	0.67%
BKNG	B	0.64%
JNJ	D	0.63%
WMT	A	0.61%
FTNT	A	0.55%
MCD	A	0.55%
BLDR	C	0.53%
FICO	C	0.52%
MRK	F	0.5%
MA	A	0.5%
MCK	F	0.49%
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%
TMO	D	0.4%
ELV	F	0.39%
AMAT	C	0.38%
XOM	A	0.37%
TEAM	D	0.37%
QCOM	D	0.36%
FERG	F	0.36%
KLAC	B	0.36%
TXN	C	0.35%
ORCL	A	0.35%
T	B	0.34%
VST	A	0.33%
EBAY	A	0.33%
ORLY	A	0.32%
BMY	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%
COF	A	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%
PM	D	0.25%
HOLX	D	0.25%
ALLY	F	0.24%
PFE	D	0.24%
MOH	F	0.24%
ABT	C	0.24%
KO	C	0.23%
LRCX	D	0.23%
AMGN	D	0.23%
ABNB	D	0.23%
YUM	C	0.23%
ANET	A	0.23%
PSA	C	0.22%
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%
LYB	B	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%
LIN	C	0.19%
SBUX	B	0.19%
AFL	A	0.18%
VLTO	A	0.18%
BAC	B	0.18%
STT	A	0.17%
ETN	B	0.16%
TRV	B	0.15%
DFS	A	0.15%
GEHC	C	0.15%
HSY	D	0.15%
EMR	B	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%
WFC	B	0.13%
HUBS	D	0.13%
PFG	A	0.11%
BLK	A	0.11%
EG	A	0.11%
GS	B	0.11%
URI	C	0.11%
VZ	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%
DOW	B	0.1%
ZS	F	0.1%
FOXA	B	0.09%
NKE	D	0.09%
DTE	B	0.09%
UBER	C	0.09%
SPG	A	0.08%
IDXX	D	0.08%
DE	C	0.08%
IBM	A	0.08%
ULTA	D	0.07%
NWS	D	0.07%
CF	A	0.07%
LINE	F	0.06%
MDLZ	D	0.06%
CVX	B	0.06%
CRH	C	0.06%
TJX	D	0.06%
NDAQ	C	0.06%
LULU	D	0.06%
GM	D	0.06%
CAT	A	0.05%
PH	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%
MCO	D	0.03%
NI	A	0.03%
REG	C	0.03%
WIT	C	0.02%
SPOT	C	0.02%
DHR	D	0.02%
OMC	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%
MDT	C	0.01%
PCAR	D	0.01%
VEEV	C	0.01%
PLD	D	0.01%
CEG	A	0.01%

GLOF Underweight 13 Positions Relative to DOL

Symbol	Grade	Weight
NVS	D	-2.4%
UL	D	-1.53%
TM	D	-1.16%
STLA	F	-0.83%
MUFG	D	-0.79%
E	C	-0.5%
LYG	C	-0.45%
SMFG	D	-0.41%
MFG	B	-0.39%
BCS	B	-0.37%
DEO	C	-0.36%
HMC	D	-0.28%
SONY	C	-0.15%