GLOF vs. FLCC ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	FLCC
30 Days	1.47%	5.96%
60 Days	1.03%	7.71%
90 Days	1.65%	11.16%
12 Months	25.88%

54 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in FLCC	Overlap
AAPL	C	4.28%	5.33%	4.28%
ABBV	D	0.62%	1.98%	0.62%
ADBE	C	0.19%	0.22%	0.19%
AMAT	F	0.33%	0.51%	0.33%
AMGN	D	0.2%	0.63%	0.2%
AMP	A	0.51%	2.16%	0.51%
AMZN	C	2.18%	1.6%	1.6%
ANET	C	0.23%	1.45%	0.23%
BIIB	F	0.02%	0.27%	0.02%
BK	A	0.1%	1.49%	0.1%
CEG	D	0.01%	0.47%	0.01%
COST	B	0.51%	1.48%	0.51%
DELL	C	0.34%	0.24%	0.24%
EBAY	D	0.31%	0.44%	0.31%
ELV	F	0.3%	0.27%	0.27%
FTNT	C	0.65%	1.58%	0.65%
GEHC	F	0.13%	0.14%	0.13%
GILD	C	0.27%	0.96%	0.27%
HPE	B	0.32%	0.22%	0.22%
HUBS	A	0.17%	0.1%	0.1%
HUM	C	0.14%	0.25%	0.14%
JNJ	D	0.6%	1.15%	0.6%
KR	B	0.42%	0.51%	0.42%
LII	A	0.42%	0.42%	0.42%
LLY	F	0.73%	0.27%	0.27%
LRCX	F	0.2%	0.05%	0.05%
MA	C	0.52%	0.56%	0.52%
MAS	D	0.17%	0.28%	0.17%
META	D	1.35%	2.49%	1.35%
MOS	F	0.02%	0.12%	0.02%
MPC	D	0.21%	0.48%	0.21%
MRK	F	0.42%	0.76%	0.42%
MSCI	C	0.32%	0.12%	0.12%
MSFT	F	4.06%	5.55%	4.06%
NOW	A	0.37%	0.12%	0.12%
NTAP	C	0.12%	0.2%	0.12%
NVDA	C	4.5%	3.9%	3.9%
ORCL	B	0.4%	0.38%	0.38%
ORLY	B	0.33%	0.36%	0.33%
PEP	F	0.61%	0.45%	0.45%
PM	B	0.27%	1.61%	0.27%
QCOM	F	0.35%	1.42%	0.35%
QRVO	F	0.03%	0.12%	0.03%
SPG	B	0.08%	0.06%	0.06%
STLD	B	0.29%	0.16%	0.16%
STT	A	0.18%	1.5%	0.18%
TJX	A	0.06%	0.3%	0.06%
TRV	B	0.16%	1.05%	0.16%
TSLA	B	0.37%	0.28%	0.28%
TT	A	0.44%	0.44%	0.44%
UNH	C	0.73%	0.09%	0.09%
UNP	C	0.11%	0.28%	0.11%
VLTO	D	0.17%	2.38%	0.17%
VRTX	F	0.15%	0.33%	0.15%

GLOF Overweight 135 Positions Relative to FLCC

Symbol	Grade	Weight
GOOG	C	2.61%
AVGO	D	1.19%
JPM	A	0.94%
BKNG	A	0.77%
V	A	0.76%
PG	A	0.72%
HD	A	0.7%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
MCK	B	0.61%
SYF	B	0.58%
TEAM	A	0.57%
MCD	D	0.53%
CDNS	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
VST	B	0.43%
AZO	C	0.42%
DOCU	A	0.39%
BBY	D	0.39%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TXN	C	0.35%
TMO	F	0.34%
MFG	B	0.34%
PANW	C	0.33%
IT	C	0.33%
TGT	F	0.31%
KLAC	D	0.3%
CRWD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
HPQ	B	0.28%
HOLX	D	0.25%
ABT	B	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
MUFG	B	0.22%
BAC	A	0.22%
PHM	D	0.22%
YUM	B	0.22%
SNPS	B	0.22%
PFE	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%
NUE	C	0.2%
SPGI	C	0.2%
DFS	B	0.19%
BRK.A	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%
WFC	A	0.17%
LI	F	0.16%
ZS	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
BLK	C	0.12%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	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%
CVX	A	0.06%
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%
CAT	B	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%
CSX	B	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	D	0.01%
DHR	F	0.01%

GLOF Underweight 87 Positions Relative to FLCC

Symbol	Grade	Weight
GOOGL	C	-4.82%
GDDY	A	-2.53%
GEV	B	-2.21%
SPOT	B	-2.21%
PRU	A	-1.92%
NTNX	A	-1.68%
APP	B	-1.57%
IBKR	A	-1.23%
NTRS	A	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
RCL	A	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
EOG	A	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AAP	C	-0.5%
ELAN	D	-0.5%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
CRUS	D	-0.39%
CRBG	B	-0.38%
EIX	B	-0.38%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
ILMN	D	-0.3%
REGN	F	-0.29%
ACGL	D	-0.29%
WM	A	-0.28%
DXC	B	-0.27%
OTIS	C	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
PSX	C	-0.11%
CBRE	B	-0.1%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%