GLOF vs. GGUS ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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

4,438

Number of Holdings *

189

* may have additional holdings in another (foreign) market
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

26,548

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period GLOF GGUS
30 Days -0.09% 4.19%
60 Days 2.48% 7.13%
90 Days 3.42% 8.74%
12 Months 26.80%
92 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in GGUS Overlap
AAPL C 4.18% 10.95% 4.18%
ABBV F 0.73% 0.66% 0.66%
ABNB C 0.24% 0.25% 0.24%
ADBE C 0.18% 0.94% 0.18%
ALLY C 0.25% 0.01% 0.01%
AMAT F 0.36% 0.63% 0.36%
AMGN F 0.23% 0.58% 0.23%
AMP A 0.49% 0.22% 0.22%
AMZN A 2.18% 4.35% 2.18%
ANET C 0.24% 0.44% 0.24%
AVGO C 1.3% 3.59% 1.3%
AXP B 0.21% 0.26% 0.21%
AZO B 0.41% 0.21% 0.21%
BKNG A 0.75% 0.68% 0.68%
BLDR C 0.47% 0.01% 0.01%
CAT B 0.05% 0.12% 0.05%
CDNS B 0.51% 0.35% 0.35%
CDW F 0.11% 0.06% 0.06%
CEG D 0.01% 0.05% 0.01%
COST B 0.51% 1.8% 0.51%
CPNG B 0.05% 0.12% 0.05%
CRWD B 0.26% 0.32% 0.26%
CTAS B 0.49% 0.32% 0.32%
DELL C 0.33% 0.02% 0.02%
DOCU B 0.38% 0.07% 0.07%
DVA C 0.19% 0.03% 0.03%
EG D 0.1% 0.01% 0.01%
ELV F 0.32% 0.07% 0.07%
FICO B 0.62% 0.2% 0.2%
FTNT B 0.64% 0.2% 0.2%
GEHC D 0.14% 0.01% 0.01%
GOOG C 2.57% 1.91% 1.91%
GS B 0.13% 0.21% 0.13%
GWW B 0.25% 0.2% 0.2%
HD B 0.68% 1.38% 0.68%
HPQ B 0.27% 0.04% 0.04%
HSY F 0.13% 0.02% 0.02%
HUBS B 0.16% 0.14% 0.14%
IDXX F 0.07% 0.15% 0.07%
INTU A 0.52% 0.8% 0.52%
IT B 0.35% 0.18% 0.18%
KLAC F 0.32% 0.4% 0.32%
KO F 0.2% 0.61% 0.2%
LII B 0.42% 0.09% 0.09%
LLY F 0.81% 2.86% 0.81%
LRCX F 0.22% 0.44% 0.22%
LULU B 0.07% 0.16% 0.07%
MA B 0.52% 1.86% 0.52%
MCD C 0.54% 0.06% 0.06%
MCK B 0.6% 0.15% 0.15%
MCO C 0.03% 0.32% 0.03%
META B 1.39% 3.67% 1.39%
MOH F 0.23% 0.05% 0.05%
MRK F 0.44% 1.12% 0.44%
MSCI B 0.31% 0.12% 0.12%
MSFT C 4.03% 4.33% 4.03%
MSI B 0.5% 0.17% 0.17%
NKE F 0.08% 0.24% 0.08%
NOW A 0.35% 0.89% 0.35%
NTAP D 0.12% 0.05% 0.05%
NVDA A 4.43% 11.48% 4.43%
OKTA C 0.01% 0.02% 0.01%
ORCL A 0.39% 1.28% 0.39%
ORLY A 0.33% 0.28% 0.28%
PANW B 0.33% 0.52% 0.33%
PAYX B 0.05% 0.07% 0.05%
PEP D 0.63% 0.77% 0.63%
PG C 0.7% 0.38% 0.38%
PSA D 0.2% 0.04% 0.04%
QCOM F 0.36% 0.77% 0.36%
SBUX B 0.19% 0.37% 0.19%
SNPS C 0.23% 0.37% 0.23%
SPG A 0.08% 0.06% 0.06%
TEAM B 0.54% 0.16% 0.16%
TJX A 0.06% 0.34% 0.06%
TSCO D 0.04% 0.13% 0.04%
TSLA B 0.34% 3.84% 0.34%
TT B 0.43% 0.14% 0.14%
TXN B 0.37% 0.11% 0.11%
UBER F 0.1% 0.62% 0.1%
ULTA C 0.07% 0.07% 0.07%
UNH B 0.76% 0.17% 0.17%
UNP D 0.11% 0.3% 0.11%
URI B 0.12% 0.06% 0.06%
V A 0.74% 2.09% 0.74%
VEEV B 0.01% 0.15% 0.01%
VLTO D 0.17% 0.05% 0.05%
VRSN C 0.02% 0.0% 0.0%
VRTX B 0.17% 0.29% 0.17%
VST B 0.38% 0.21% 0.21%
YUM B 0.22% 0.06% 0.06%
ZS B 0.13% 0.08% 0.08%
GLOF Overweight 97 Positions Relative to GGUS
Symbol Grade Weight
JPM A 0.9%
LOW B 0.67%
WMT A 0.63%
JNJ D 0.6%
SYF B 0.57%
KR A 0.42%
MTD F 0.41%
BBY C 0.4%
FERG B 0.37%
TMO F 0.36%
XOM B 0.36%
COF B 0.35%
BMY B 0.33%
T A 0.33%
HPE B 0.32%
EBAY C 0.31%
GILD B 0.3%
MFG A 0.3%
STLD C 0.3%
ACN B 0.29%
TGT C 0.29%
MELI D 0.28%
PM B 0.26%
CSCO A 0.24%
HOLX D 0.24%
ABT C 0.24%
PFE F 0.22%
NUE D 0.22%
PHM D 0.22%
BAC A 0.21%
MPC D 0.2%
SPGI C 0.2%
NVR D 0.2%
MUFG A 0.2%
FNF C 0.19%
ETN B 0.18%
MAS D 0.18%
STT B 0.18%
LYB F 0.18%
LIN D 0.18%
BRK.A B 0.18%
DFS B 0.18%
AFL C 0.17%
EMR A 0.17%
TRV B 0.16%
WFC A 0.16%
LI F 0.16%
MRO B 0.14%
HUM D 0.14%
VLO C 0.13%
SIRI C 0.13%
COP C 0.13%
BLK A 0.12%
VZ D 0.1%
CVS F 0.1%
BK B 0.1%
PFG C 0.1%
DOW F 0.09%
FOXA A 0.09%
SMFG A 0.09%
A F 0.09%
TM F 0.08%
GM B 0.08%
NWS B 0.08%
IBM D 0.08%
DTE D 0.08%
CF B 0.07%
DE D 0.07%
CVX A 0.06%
CRH B 0.06%
NDAQ B 0.06%
FWONA B 0.05%
LINE F 0.05%
MDLZ F 0.05%
PH A 0.05%
CHTR B 0.05%
MRNA F 0.04%
FRT B 0.04%
EA A 0.04%
DOX C 0.04%
MOS D 0.03%
NI A 0.03%
MTCH F 0.03%
QRVO F 0.03%
REG A 0.03%
WIT B 0.02%
STX D 0.02%
OMC A 0.02%
GL B 0.02%
VICI D 0.02%
CSX B 0.02%
WY F 0.02%
BIIB F 0.02%
MDT D 0.01%
PCAR B 0.01%
PLD D 0.01%
DHR F 0.01%
GLOF Underweight 284 Positions Relative to GGUS
Symbol Grade Weight
GOOGL C -2.26%
NFLX A -1.46%
CRM B -1.1%
ISRG A -0.81%
AMD F -0.68%
PGR A -0.55%
BX A -0.54%
ADP A -0.5%
PLTR B -0.5%
AMT F -0.4%
WM A -0.39%
SHW A -0.36%
CMG B -0.35%
APP B -0.33%
ZTS D -0.29%
ADSK B -0.28%
APO B -0.27%
SPOT A -0.25%
TTD B -0.24%
ECL C -0.23%
WDAY B -0.23%
APH B -0.22%
DASH A -0.22%
NU B -0.21%
CPRT A -0.2%
GE D -0.19%
AXON B -0.19%
ODFL B -0.19%
COIN B -0.19%
VRT B -0.19%
COR B -0.18%
CL F -0.18%
TRGP B -0.18%
FI A -0.17%
LMT D -0.17%
FAST B -0.17%
SYK A -0.17%
VRSK A -0.17%
DDOG B -0.16%
SNOW C -0.16%
MPWR F -0.15%
KKR B -0.13%
ITW B -0.13%
ARES B -0.13%
MNST B -0.13%
ALNY D -0.13%
HLT A -0.13%
RBLX B -0.12%
NET B -0.12%
DXCM C -0.12%
LNG B -0.11%
CPAY A -0.11%
GDDY B -0.11%
TPL B -0.11%
HES B -0.11%
DECK B -0.11%
HON B -0.1%
TYL B -0.1%
EXPE B -0.1%
LPLA A -0.1%
BAH C -0.1%
SYY D -0.1%
BR A -0.1%
MDB C -0.09%
IRM D -0.09%
CLX A -0.09%
PINS F -0.08%
XPO B -0.08%
MANH C -0.08%
CAH B -0.08%
SQ B -0.08%
LVS C -0.08%
DKNG B -0.08%
KMB D -0.08%
RCL A -0.08%
PODD B -0.08%
LYV A -0.08%
TDG D -0.07%
NTRA B -0.07%
MMC D -0.07%
DT C -0.07%
TER F -0.07%
ENTG F -0.07%
HCA D -0.07%
FIX B -0.07%
HEI A -0.07%
TOST A -0.07%
BURL C -0.07%
BA F -0.07%
TXRH A -0.06%
POOL D -0.06%
MMM C -0.06%
PTC B -0.06%
WAT B -0.06%
PSTG D -0.06%
ROL C -0.06%
WST B -0.06%
PWR B -0.06%
EQH B -0.06%
DRI B -0.05%
ROST D -0.05%
SRPT F -0.05%
SCHW B -0.05%
HEI A -0.05%
OWL B -0.05%
NCLH B -0.05%
BRO B -0.05%
DUOL A -0.05%
SMCI F -0.05%
NBIX C -0.05%
EXP B -0.04%
ALL B -0.04%
CI D -0.04%
NRG C -0.04%
SAIA B -0.04%
EXEL B -0.04%
ENPH F -0.04%
MS A -0.04%
CVNA B -0.04%
TPX B -0.04%
MEDP D -0.04%
PCTY B -0.04%
MORN B -0.04%
SCCO F -0.04%
LNW F -0.04%
ITCI B -0.04%
AAON B -0.04%
EME B -0.04%
CHDN B -0.04%
ALGN D -0.04%
WSM F -0.04%
MUSA B -0.04%
WING D -0.04%
KNSL C -0.04%
VMC B -0.04%
RMD C -0.04%
TW B -0.03%
FOUR B -0.03%
AVY F -0.03%
WFRD F -0.03%
ELF C -0.03%
FDS A -0.03%
CFLT B -0.03%
LSCC D -0.03%
MRVL B -0.03%
EFX F -0.03%
BSY F -0.03%
SMAR A -0.03%
RYAN B -0.03%
ESTC C -0.03%
GTLB B -0.03%
VKTX F -0.03%
REGN F -0.03%
GWRE A -0.03%
GLOB B -0.03%
PAYC B -0.03%
TREX C -0.03%
PCOR B -0.03%
EW F -0.03%
HAS D -0.03%
PEN C -0.03%
MASI B -0.02%
JEF B -0.02%
EXAS F -0.02%
HCP A -0.02%
FIVE F -0.02%
LW B -0.02%
BRKR F -0.02%
FND F -0.02%
RPM A -0.02%
JLL C -0.02%
RARE F -0.02%
ETSY D -0.02%
OLED F -0.02%
ZBRA B -0.02%
AJG A -0.02%
LYFT B -0.02%
IQV F -0.02%
PLNT A -0.02%
EQIX B -0.02%
AZEK B -0.02%
NTNX B -0.02%
PATH C -0.02%
APPF B -0.02%
LPX A -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
EL F -0.02%
CNM D -0.02%
INSP F -0.02%
GNRC B -0.02%
VVV B -0.02%
DPZ C -0.02%
MTN C -0.02%
DJT C -0.01%
EQT B -0.01%
TRU D -0.01%
TPG B -0.01%
TKO D -0.01%
JBL C -0.01%
TXG F -0.01%
SN C -0.01%
LOPE B -0.01%
ROKU C -0.01%
CIVI D -0.01%
NXST C -0.01%
AM B -0.01%
DV C -0.01%
WEN C -0.01%
HRB D -0.01%
BROS B -0.01%
WSC F -0.01%
AWI B -0.01%
LBRDK C -0.01%
PFGC B -0.01%
CLF F -0.01%
BILL B -0.01%
PR C -0.01%
SITE D -0.01%
DBX B -0.01%
CASY B -0.01%
SOFI B -0.01%
CACC D -0.01%
NCNO B -0.01%
TTEK F -0.01%
MLM B -0.01%
ONTO F -0.01%
EXPD C -0.01%
BWXT B -0.01%
FRPT B -0.01%
FIVN C -0.01%
CE F -0.01%
UHAL D -0.01%
TWLO B -0.01%
MSTR B -0.01%
U F -0.01%
TDC F -0.01%
APLS F -0.01%
LAMR D -0.01%
HWM B -0.01%
RNG C -0.01%
CSL B -0.01%
ROK B -0.01%
PEGA B -0.01%
LECO C -0.01%
CHH B -0.01%
WMS F -0.01%
UWMC F -0.0%
SEE C -0.0%
SPR F -0.0%
NFE F -0.0%
PYCR B -0.0%
IRDM B -0.0%
RLI A -0.0%
XP F -0.0%
WU F -0.0%
DOCS B -0.0%
SKX F -0.0%
SAM B -0.0%
WYNN C -0.0%
HLI B -0.0%
AAL B -0.0%
BPOP C -0.0%
KMX B -0.0%
BLD F -0.0%
WEX D -0.0%
DAY B -0.0%
S B -0.0%
SSD F -0.0%
RH C -0.0%
KBR D -0.0%
EPAM B -0.0%
CHE D -0.0%
CAR C -0.0%
WH A -0.0%
INCY B -0.0%
DKS D -0.0%
BFAM F -0.0%
H B -0.0%
YETI D -0.0%
CROX F -0.0%
RGEN C -0.0%
UI B -0.0%
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