GLOF vs. FTGS ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to First Trust Growth Strength ETF (FTGS)

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

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	FTGS
30 Days	1.47%	5.28%
60 Days	1.03%	5.79%
90 Days	1.65%	6.30%
12 Months	25.88%	30.96%

22 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in FTGS	Overlap
AMP	A	0.51%	2.11%	0.51%
AMZN	C	2.18%	2.19%	2.18%
ANET	C	0.23%	1.88%	0.23%
AXP	A	0.21%	2.04%	0.21%
CAT	B	0.04%	1.93%	0.04%
CDNS	B	0.51%	2.3%	0.51%
COP	C	0.13%	2.1%	0.13%
EG	C	0.1%	1.87%	0.1%
INTU	C	0.5%	2.24%	0.5%
KLAC	D	0.3%	1.86%	0.3%
MA	C	0.52%	1.98%	0.52%
META	D	1.35%	1.96%	1.35%
MRK	F	0.42%	1.78%	0.42%
MSFT	F	4.06%	2.0%	2.0%
MSI	B	0.49%	2.04%	0.49%
NVDA	C	4.5%	2.09%	2.09%
PANW	C	0.33%	2.06%	0.33%
PAYX	C	0.05%	2.02%	0.05%
PCAR	B	0.01%	2.05%	0.01%
TT	A	0.44%	2.0%	0.44%
V	A	0.76%	2.08%	0.76%
VLO	C	0.13%	2.0%	0.13%

GLOF Overweight 167 Positions Relative to FTGS

Symbol	Grade	Weight
AAPL	C	4.28%
GOOG	C	2.61%
AVGO	D	1.19%
JPM	A	0.94%
BKNG	A	0.77%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
FTNT	C	0.65%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	B	0.61%
PEP	F	0.61%
JNJ	D	0.6%
SYF	B	0.58%
TEAM	A	0.57%
MCD	D	0.53%
COST	B	0.51%
CTAS	B	0.48%
BLDR	D	0.48%
VST	B	0.43%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
TSLA	B	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%
QCOM	F	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
ELV	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
HPQ	B	0.28%
PM	B	0.27%
GILD	C	0.27%
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%
MPC	D	0.21%
PFE	D	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%
AMGN	D	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	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%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	F	0.15%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	F	0.13%
HSY	F	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	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%
SPG	B	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
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%
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%
QRVO	F	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%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 28 Positions Relative to FTGS

Symbol	Grade	Weight
EXPE	B	-2.24%
LYV	A	-2.21%
WDAY	B	-2.18%
NFLX	A	-2.15%
DECK	A	-2.14%
APH	A	-2.11%
CPRT	A	-2.09%
EOG	A	-2.09%
PYPL	B	-2.08%
CPAY	A	-2.06%
UTHR	C	-2.06%
BX	A	-2.06%
ADP	B	-2.03%
MNST	C	-2.03%
SLB	C	-2.03%
BRO	B	-2.02%
DXCM	D	-2.02%
COR	B	-2.01%
CMG	B	-1.98%
WRB	A	-1.91%
DVN	F	-1.9%
CSL	C	-1.88%
CB	C	-1.87%
ACGL	D	-1.81%
RNR	C	-1.78%
LEN	D	-1.76%
DHI	D	-1.65%
MPWR	F	-1.23%