GLOF vs. IEDI ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$44.37

Average Daily Volume

4,360

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.40

Average Daily Volume

6,146

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	IEDI
30 Days	-0.87%	1.18%
60 Days	0.89%	3.91%
90 Days	1.67%	6.72%
12 Months	25.12%	31.96%

31 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in IEDI	Overlap
ABNB	D	0.24%	0.48%	0.24%
AMZN	B	2.18%	8.78%	2.18%
AZO	C	0.41%	1.08%	0.41%
BBY	D	0.4%	0.36%	0.36%
COST	A	0.51%	8.55%	0.51%
CTAS	B	0.49%	0.61%	0.49%
EA	A	0.04%	0.06%	0.04%
EBAY	D	0.31%	0.23%	0.23%
FERG	C	0.37%	0.46%	0.37%
GWW	B	0.25%	0.09%	0.09%
HD	A	0.68%	12.26%	0.68%
INTU	B	0.52%	0.2%	0.2%
IT	C	0.35%	0.06%	0.06%
KR	B	0.42%	0.81%	0.42%
LOW	C	0.67%	4.3%	0.67%
MAS	D	0.18%	0.09%	0.09%
MCD	D	0.54%	1.93%	0.54%
META	C	1.39%	1.68%	1.39%
NKE	F	0.08%	1.1%	0.08%
OMC	C	0.02%	0.12%	0.02%
ORLY	B	0.33%	2.11%	0.33%
PG	C	0.7%	0.24%	0.24%
SBUX	A	0.19%	1.86%	0.19%
TGT	B	0.29%	1.9%	0.29%
TJX	A	0.06%	4.58%	0.06%
TSCO	D	0.04%	0.89%	0.04%
UBER	F	0.1%	1.02%	0.1%
ULTA	F	0.07%	0.7%	0.07%
V	A	0.74%	0.72%	0.72%
WMT	A	0.63%	7.56%	0.63%
YUM	D	0.22%	0.82%	0.22%

GLOF Overweight 158 Positions Relative to IEDI

Symbol	Grade	Weight
NVDA	A	4.43%
AAPL	C	4.18%
MSFT	D	4.03%
GOOG	B	2.57%
AVGO	C	1.3%
JPM	A	0.9%
LLY	F	0.81%
UNH	C	0.76%
BKNG	A	0.75%
ABBV	F	0.73%
FTNT	B	0.64%
PEP	F	0.63%
FICO	B	0.62%
MCK	A	0.6%
JNJ	D	0.6%
SYF	B	0.57%
TEAM	A	0.54%
MA	B	0.52%
CDNS	B	0.51%
MSI	B	0.5%
AMP	A	0.49%
BLDR	D	0.47%
MRK	F	0.44%
TT	A	0.43%
LII	A	0.42%
MTD	F	0.41%
ORCL	A	0.39%
DOCU	B	0.38%
VST	A	0.38%
TXN	C	0.37%
TMO	F	0.36%
QCOM	F	0.36%
XOM	B	0.36%
AMAT	F	0.36%
COF	B	0.35%
NOW	B	0.35%
TSLA	A	0.34%
BMY	A	0.33%
PANW	B	0.33%
DELL	B	0.33%
T	A	0.33%
ELV	F	0.32%
HPE	B	0.32%
KLAC	F	0.32%
MSCI	B	0.31%
GILD	C	0.3%
MFG	A	0.3%
STLD	B	0.3%
ACN	C	0.29%
MELI	D	0.28%
HPQ	B	0.27%
PM	A	0.26%
CRWD	B	0.26%
ALLY	C	0.25%
CSCO	B	0.24%
ANET	C	0.24%
HOLX	D	0.24%
ABT	A	0.24%
MOH	F	0.23%
SNPS	C	0.23%
AMGN	D	0.23%
PFE	F	0.22%
NUE	D	0.22%
LRCX	F	0.22%
PHM	D	0.22%
BAC	A	0.21%
AXP	B	0.21%
MPC	D	0.2%
KO	D	0.2%
PSA	C	0.2%
SPGI	D	0.2%
NVR	D	0.2%
MUFG	A	0.2%
DVA	C	0.19%
FNF	A	0.19%
ETN	B	0.18%
STT	B	0.18%
LYB	F	0.18%
ADBE	D	0.18%
LIN	D	0.18%
BRK.A	B	0.18%
DFS	B	0.18%
VRTX	D	0.17%
AFL	C	0.17%
VLTO	C	0.17%
EMR	A	0.17%
TRV	A	0.16%
HUBS	B	0.16%
WFC	A	0.16%
LI	F	0.16%
GEHC	D	0.14%
MRO	A	0.14%
HUM	D	0.14%
GS	B	0.13%
VLO	C	0.13%
SIRI	D	0.13%
ZS	B	0.13%
COP	B	0.13%
HSY	F	0.13%
NTAP	C	0.12%
BLK	B	0.12%
URI	B	0.12%
UNP	D	0.11%
CDW	F	0.11%
VZ	C	0.1%
EG	D	0.1%
CVS	F	0.1%
BK	B	0.1%
PFG	C	0.1%
DOW	F	0.09%
FOXA	B	0.09%
SMFG	A	0.09%
A	F	0.09%
TM	D	0.08%
GM	B	0.08%
SPG	A	0.08%
NWS	A	0.08%
IBM	C	0.08%
DTE	C	0.08%
IDXX	F	0.07%
CF	A	0.07%
LULU	C	0.07%
DE	C	0.07%
CVX	A	0.06%
CRH	B	0.06%
NDAQ	A	0.06%
CAT	C	0.05%
FWONA	B	0.05%
LINE	F	0.05%
MDLZ	F	0.05%
PH	B	0.05%
CHTR	B	0.05%
PAYX	B	0.05%
CPNG	D	0.05%
MRNA	F	0.04%
FRT	B	0.04%
DOX	D	0.04%
MOS	D	0.03%
MCO	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%
GL	C	0.02%
VICI	C	0.02%
CSX	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	D	0.01%
PCAR	C	0.01%
PLD	D	0.01%
VEEV	C	0.01%
CEG	C	0.01%
DHR	D	0.01%

GLOF Underweight 145 Positions Relative to IEDI

Symbol	Grade	Weight
CMG	C	-2.85%
ROST	D	-1.83%
HLT	A	-1.31%
MAR	B	-1.29%
DIS	B	-0.83%
DRI	C	-0.74%
BURL	A	-0.71%
DASH	A	-0.7%
NFLX	A	-0.69%
DG	F	-0.53%
DECK	A	-0.51%
WSM	D	-0.51%
RCL	A	-0.5%
CPRT	B	-0.48%
DPZ	C	-0.47%
DKS	D	-0.45%
TXRH	B	-0.45%
CVNA	A	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	F	-0.37%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	C	-0.32%
FAST	B	-0.31%
KMX	C	-0.31%
PLNT	A	-0.29%
BJ	B	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
EXPE	B	-0.24%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
SCI	A	-0.2%
TOST	A	-0.2%
CHDN	C	-0.2%
LAD	B	-0.19%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	F	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	B	-0.16%
RH	D	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
HST	D	-0.15%
PINS	F	-0.15%
POOL	D	-0.15%
MTN	C	-0.15%
ARMK	C	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
GAP	D	-0.14%
SKX	F	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
EAT	A	-0.12%
CROX	F	-0.12%
VVV	D	-0.11%
BYD	B	-0.11%
FDX	B	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	B	-0.11%
KTB	A	-0.11%
TKO	A	-0.1%
AN	D	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	F	-0.1%
W	D	-0.1%
SIG	C	-0.1%
CPAY	A	-0.09%
RHP	B	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	A	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
JWN	C	-0.08%
HSIC	C	-0.08%
ALK	A	-0.08%
BFAM	F	-0.08%
URBN	C	-0.08%
IPG	F	-0.08%
WEN	C	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
BLD	F	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	B	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	D	-0.06%
CNK	A	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
TNL	B	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%