GLOF vs. FELC ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	FELC
30 Days	1.47%	3.27%
60 Days	1.03%	5.09%
90 Days	1.65%	6.09%
12 Months	25.88%	33.74%

77 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in FELC	Overlap
A	D	0.09%	0.03%	0.03%
AAPL	C	4.28%	7.38%	4.28%
ABBV	D	0.62%	1.02%	0.62%
ABT	B	0.25%	0.56%	0.25%
ADBE	C	0.19%	0.94%	0.19%
AMAT	F	0.33%	0.68%	0.33%
AMGN	D	0.2%	0.33%	0.2%
AMZN	C	2.18%	3.93%	2.18%
ANET	C	0.23%	0.11%	0.11%
AVGO	D	1.19%	1.72%	1.19%
AXP	A	0.21%	0.31%	0.21%
BAC	A	0.22%	1.2%	0.22%
BIIB	F	0.02%	0.1%	0.02%
BK	A	0.1%	0.11%	0.1%
BKNG	A	0.77%	0.13%	0.13%
BMY	B	0.36%	0.75%	0.36%
BRK.A	B	0.19%	2.25%	0.19%
CAT	B	0.04%	0.57%	0.04%
COST	B	0.51%	0.31%	0.31%
CSCO	B	0.24%	0.66%	0.24%
CSX	B	0.02%	0.54%	0.02%
CTAS	B	0.48%	0.69%	0.48%
CVS	D	0.1%	0.25%	0.1%
CVX	A	0.06%	0.01%	0.01%
DOCU	A	0.39%	0.02%	0.02%
FTNT	C	0.65%	0.15%	0.15%
GEHC	F	0.13%	0.04%	0.04%
GILD	C	0.27%	0.74%	0.27%
GL	B	0.02%	0.21%	0.02%
GOOG	C	2.61%	1.9%	1.9%
GS	A	0.13%	0.15%	0.13%
HD	A	0.7%	1.29%	0.7%
IDXX	F	0.07%	0.22%	0.07%
JNJ	D	0.6%	0.74%	0.6%
JPM	A	0.94%	1.94%	0.94%
KLAC	D	0.3%	0.63%	0.3%
KR	B	0.42%	0.03%	0.03%
LLY	F	0.73%	0.76%	0.73%
LRCX	F	0.2%	0.44%	0.2%
MA	C	0.52%	1.36%	0.52%
MCK	B	0.61%	0.06%	0.06%
META	D	1.35%	2.89%	1.35%
MRK	F	0.42%	0.99%	0.42%
MSCI	C	0.32%	0.33%	0.32%
MSFT	F	4.06%	5.68%	4.06%
MSI	B	0.49%	0.5%	0.49%
NOW	A	0.37%	0.55%	0.37%
NUE	C	0.2%	0.2%	0.2%
NVDA	C	4.5%	7.39%	4.5%
ORCL	B	0.4%	0.05%	0.05%
PCAR	B	0.01%	0.52%	0.01%
PEP	F	0.61%	0.05%	0.05%
PFE	D	0.21%	0.42%	0.21%
PG	A	0.72%	0.72%	0.72%
PM	B	0.27%	0.94%	0.27%
PSA	D	0.2%	0.09%	0.09%
QCOM	F	0.35%	0.88%	0.35%
QRVO	F	0.03%	0.12%	0.03%
SPG	B	0.08%	0.59%	0.08%
SPGI	C	0.2%	0.31%	0.2%
STLD	B	0.29%	0.06%	0.06%
T	A	0.35%	0.73%	0.35%
TJX	A	0.06%	0.59%	0.06%
TMO	F	0.34%	0.33%	0.33%
TRV	B	0.16%	0.43%	0.16%
TSLA	B	0.37%	1.31%	0.37%
TT	A	0.44%	0.52%	0.44%
UBER	D	0.09%	0.14%	0.09%
UNH	C	0.73%	0.57%	0.57%
UNP	C	0.11%	0.76%	0.11%
V	A	0.76%	0.82%	0.76%
VEEV	C	0.01%	0.08%	0.01%
VST	B	0.43%	0.12%	0.12%
VZ	C	0.1%	0.06%	0.06%
WFC	A	0.17%	0.1%	0.1%
WMT	A	0.65%	1.14%	0.65%
XOM	B	0.36%	1.56%	0.36%

GLOF Overweight 112 Positions Relative to FELC

Symbol	Grade	Weight
LOW	D	0.65%
FICO	B	0.62%
SYF	B	0.58%
TEAM	A	0.57%
MCD	D	0.53%
AMP	A	0.51%
CDNS	B	0.51%
INTU	C	0.5%
BLDR	D	0.48%
AZO	C	0.42%
LII	A	0.42%
BBY	D	0.39%
MTD	D	0.37%
FERG	B	0.36%
COF	B	0.35%
TXN	C	0.35%
MFG	B	0.34%
DELL	C	0.34%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
ELV	F	0.3%
CRWD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
HPQ	B	0.28%
HOLX	D	0.25%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
MUFG	B	0.22%
PHM	D	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	D	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	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%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	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%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
URI	B	0.11%
EG	C	0.1%
CDW	F	0.1%
PFG	D	0.1%
DTE	C	0.09%
FOXA	B	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%
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%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
MCO	B	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%
VICI	C	0.02%
WY	D	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 93 Positions Relative to FELC

Symbol	Grade	Weight
GOOGL	C	-2.05%
NFLX	A	-1.3%
CRM	B	-1.15%
CMCSA	B	-0.86%
NEE	D	-0.84%
SCHW	B	-0.8%
PGR	A	-0.74%
LMT	D	-0.71%
RTX	C	-0.7%
MU	D	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
CI	F	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
SQ	B	-0.58%
CVNA	B	-0.55%
EOG	A	-0.54%
DVN	F	-0.53%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
PYPL	B	-0.34%
ALLE	D	-0.33%
WM	A	-0.32%
MS	A	-0.31%
TMUS	B	-0.31%
CAH	B	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
INCY	C	-0.28%
CCL	B	-0.26%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
WDAY	B	-0.16%
ED	D	-0.15%
WTW	B	-0.14%
MMM	D	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
HWM	A	-0.1%
SOLV	C	-0.09%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
DHI	D	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
SYK	C	-0.03%
SWKS	F	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%