GLOF vs. ILCB ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$43.67

Average Daily Volume

4,454

Number of Holdings *

190

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period GLOF ILCB
30 Days 1.47% 1.56%
60 Days 1.72% 1.77%
90 Days 2.74% 2.95%
12 Months 26.48% 27.84%
184 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in ILCB Overlap
A C 1.0% 1.0% 1.0%
AAPL D 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ABNB D 1.0% 1.0% 1.0%
ABT B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE D 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
ANET C 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
AZO C 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
COF D 1.0% 1.0% 1.0%
COP F 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPNG B 1.0% 1.0% 1.0%
CRWD D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DOCU C 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
DT C 1.0% 1.0% 1.0%
DTE A 1.0% 1.0% 1.0%
DVA A 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOXA C 1.0% 1.0% 1.0%
FTNT B 1.0% 1.0% 1.0%
FWONA C 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HPE F 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
LII A 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LULU D 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MA A 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT B 1.0% 1.0% 1.0%
MELI B 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MSCI C 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE D 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NWS D 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
PANW C 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCOR D 1.0% 1.0% 1.0%
PEP B 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG C 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PM B 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
RF C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SIRI C 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SYF D 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TT A 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
UBER C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VEEV C 1.0% 1.0% 1.0%
VICI B 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
VRTX C 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VZ A 1.0% 1.0% 1.0%
WFC F 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
GLOF Overweight 6 Positions Relative to ILCB
Symbol Grade Weight
SPOT C 1.0%
GL C 1.0%
DOX C 1.0%
MTCH C 1.0%
PATH D 1.0%
ETSY F 1.0%
GLOF Underweight 430 Positions Relative to ILCB
Symbol Grade Weight
UHAL B -1.0%
ALAB F -1.0%
LEN B -1.0%
AGR B -1.0%
PAG D -1.0%
COTY D -1.0%
WLK D -1.0%
U D -1.0%
CELH F -1.0%
FOX C -1.0%
BEN D -1.0%
SNX D -1.0%
BRKR D -1.0%
WBA F -1.0%
AZPN C -1.0%
BSY D -1.0%
UHAL B -1.0%
CNM F -1.0%
WYNN D -1.0%
ACI D -1.0%
DINO F -1.0%
CHK D -1.0%
AR D -1.0%
PAYC D -1.0%
CG D -1.0%
UNM B -1.0%
MORN C -1.0%
DAY C -1.0%
MGM D -1.0%
MEDP D -1.0%
LW D -1.0%
SOLV C -1.0%
CNH C -1.0%
AOS D -1.0%
HRL C -1.0%
SNAP F -1.0%
ALB D -1.0%
APA F -1.0%
WTRG D -1.0%
BJ D -1.0%
CRL D -1.0%
TAP C -1.0%
WMS D -1.0%
AFG B -1.0%
CHDN B -1.0%
HOOD C -1.0%
CPB B -1.0%
LECO D -1.0%
NWSA D -1.0%
RRX C -1.0%
NVT D -1.0%
INCY C -1.0%
TWLO D -1.0%
SAIA D -1.0%
HEI A -1.0%
HII D -1.0%
LKQ D -1.0%
WING B -1.0%
OVV F -1.0%
FIX B -1.0%
CCK A -1.0%
FND C -1.0%
EXAS C -1.0%
TECH D -1.0%
EQH C -1.0%
PFGC B -1.0%
EPAM D -1.0%
TFX B -1.0%
SCI A -1.0%
RPRX C -1.0%
HST D -1.0%
FFIV A -1.0%
BXP A -1.0%
EMN A -1.0%
BLD D -1.0%
XPO D -1.0%
NBIX D -1.0%
ALLE A -1.0%
AES C -1.0%
JBL D -1.0%
CLH B -1.0%
SRPT F -1.0%
TTEK B -1.0%
FLEX D -1.0%
DKS D -1.0%
JKHY A -1.0%
ERIE B -1.0%
NDSN C -1.0%
SJM C -1.0%
JNPR B -1.0%
KMX D -1.0%
ELS B -1.0%
POOL C -1.0%
CE D -1.0%
AMH B -1.0%
ACM B -1.0%
UDR B -1.0%
WPC B -1.0%
IBKR B -1.0%
RNR B -1.0%
UTHR C -1.0%
GLPI B -1.0%
USFD A -1.0%
GGG C -1.0%
TW A -1.0%
CPT B -1.0%
VTRS C -1.0%
TRMB C -1.0%
EVRG A -1.0%
JBHT D -1.0%
LYV C -1.0%
DLTR F -1.0%
OC C -1.0%
TOL B -1.0%
UHS B -1.0%
SNA B -1.0%
RGA B -1.0%
PNR A -1.0%
BG F -1.0%
CASY C -1.0%
PSTG D -1.0%
RVTY B -1.0%
NTRA B -1.0%
DPZ D -1.0%
UAL C -1.0%
RPM B -1.0%
ROL B -1.0%
IEX D -1.0%
AKAM D -1.0%
PODD B -1.0%
LNT A -1.0%
L C -1.0%
HEI A -1.0%
ENPH D -1.0%
SWK B -1.0%
NTNX C -1.0%
GEN B -1.0%
TPL C -1.0%
KEY B -1.0%
RS D -1.0%
WSO C -1.0%
CAG B -1.0%
WSM C -1.0%
KIM B -1.0%
DOC B -1.0%
THC B -1.0%
MANH A -1.0%
SSNC A -1.0%
AMCR B -1.0%
FDS C -1.0%
CCL C -1.0%
BMRN F -1.0%
LVS D -1.0%
ZM C -1.0%
SWKS F -1.0%
NRG C -1.0%
IP B -1.0%
LPLA F -1.0%
ENTG D -1.0%
WBD D -1.0%
TXT D -1.0%
EME A -1.0%
ZBRA C -1.0%
DKNG D -1.0%
FWONK C -1.0%
BURL B -1.0%
SUI B -1.0%
APTV F -1.0%
EXPE C -1.0%
EXPD D -1.0%
DGX B -1.0%
ALGN D -1.0%
AVTR B -1.0%
AVY B -1.0%
CTRA F -1.0%
DG F -1.0%
CNP C -1.0%
LUV C -1.0%
MSTR D -1.0%
PKG B -1.0%
ARE B -1.0%
J D -1.0%
TSN C -1.0%
PINS F -1.0%
APP B -1.0%
TRU A -1.0%
EQT D -1.0%
WRB C -1.0%
MAA A -1.0%
NTRS B -1.0%
CFG C -1.0%
GPC D -1.0%
CSL C -1.0%
DRI C -1.0%
ESS A -1.0%
LH B -1.0%
TER D -1.0%
HUBB B -1.0%
BAX C -1.0%
ATO A -1.0%
BAH B -1.0%
WAT C -1.0%
PTC D -1.0%
WDC D -1.0%
MKL C -1.0%
BALL C -1.0%
TDY B -1.0%
GDDY D -1.0%
CMS A -1.0%
ILMN C -1.0%
CLX B -1.0%
MDB D -1.0%
SMCI F -1.0%
LDOS B -1.0%
MKC B -1.0%
HBAN B -1.0%
CINF B -1.0%
CPAY C -1.0%
INVH B -1.0%
K A -1.0%
COO B -1.0%
ZBH D -1.0%
FSLR D -1.0%
WST F -1.0%
AEE A -1.0%
RJF C -1.0%
DECK C -1.0%
FE B -1.0%
SW B -1.0%
RBLX B -1.0%
TROW D -1.0%
PPL A -1.0%
NET D -1.0%
ES B -1.0%
STE B -1.0%
DOV B -1.0%
TYL B -1.0%
FCNCA D -1.0%
BR B -1.0%
VTR B -1.0%
TTWO D -1.0%
FTV C -1.0%
AXON A -1.0%
BRO B -1.0%
HAL F -1.0%
SBAC B -1.0%
ARES C -1.0%
EQR B -1.0%
ETR A -1.0%
CHD B -1.0%
IFF B -1.0%
DVN F -1.0%
ANSS D -1.0%
VRT C -1.0%
DAL C -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
GRMN D -1.0%
MTB B -1.0%
AWK A -1.0%
FITB B -1.0%
WAB B -1.0%
ADM D -1.0%
ROK D -1.0%
PPG C -1.0%
WEC B -1.0%
ON D -1.0%
WTW B -1.0%
VMC D -1.0%
XYL D -1.0%
COIN F -1.0%
MLM D -1.0%
CSGP D -1.0%
ALNY C -1.0%
FANG F -1.0%
IRM A -1.0%
AVB B -1.0%
GLW C -1.0%
KHC C -1.0%
DDOG D -1.0%
TRGP B -1.0%
EIX B -1.0%
OXY F -1.0%
HIG B -1.0%
DD B -1.0%
BKR D -1.0%
XEL B -1.0%
CBRE B -1.0%
IR D -1.0%
ODFL D -1.0%
SQ D -1.0%
ED B -1.0%
HES F -1.0%
RMD B -1.0%
SNOW F -1.0%
EXR A -1.0%
PWR C -1.0%
EFX B -1.0%
RCL B -1.0%
FAST C -1.0%
OTIS C -1.0%
MNST C -1.0%
AME D -1.0%
CTVA B -1.0%
HWM B -1.0%
EXC A -1.0%
CTSH B -1.0%
DASH C -1.0%
CNC C -1.0%
VRSK D -1.0%
KVUE B -1.0%
SYY C -1.0%
MPWR C -1.0%
EW D -1.0%
KDP B -1.0%
PEG A -1.0%
STZ C -1.0%
CMI C -1.0%
COR B -1.0%
MCHP D -1.0%
LNG C -1.0%
ACGL A -1.0%
RSG B -1.0%
KMI B -1.0%
GIS B -1.0%
LEN B -1.0%
PRU C -1.0%
CPRT F -1.0%
APO C -1.0%
PCG B -1.0%
LHX C -1.0%
TEL D -1.0%
IQV C -1.0%
MET B -1.0%
TTD B -1.0%
FIS A -1.0%
JCI B -1.0%
D B -1.0%
DLR A -1.0%
ALL A -1.0%
AIG D -1.0%
CCI B -1.0%
KMB C -1.0%
ROST C -1.0%
SRE B -1.0%
HLT B -1.0%
OKE A -1.0%
ADSK B -1.0%
O B -1.0%
GEV B -1.0%
WDAY D -1.0%
AEP A -1.0%
PSX F -1.0%
WMB A -1.0%
CEG C -1.0%
MAR D -1.0%
DHI B -1.0%
NSC C -1.0%
TFC D -1.0%
CRH B -1.0%
CARR A -1.0%
SLB F -1.0%
ROP B -1.0%
FCX D -1.0%
NEM B -1.0%
PLTR B -1.0%
MRVL C -1.0%
NXPI F -1.0%
APD B -1.0%
ECL A -1.0%
AJG A -1.0%
FDX C -1.0%
BDX D -1.0%
GD B -1.0%
EOG D -1.0%
USB C -1.0%
PNC B -1.0%
ITW B -1.0%
CMG C -1.0%
MMM A -1.0%
APH D -1.0%
WELL B -1.0%
TDG B -1.0%
AON B -1.0%
PYPL B -1.0%
WM D -1.0%
NOC B -1.0%
HCA A -1.0%
EQIX B -1.0%
TMUS A -1.0%
KKR B -1.0%
CME B -1.0%
INTC F -1.0%
SHW A -1.0%
ZTS B -1.0%
CL C -1.0%
DUK B -1.0%
SCHW D -1.0%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
SO A -1.0%
MU F -1.0%
BX A -1.0%
BA F -1.0%
FI B -1.0%
CI B -1.0%
ADI D -1.0%
AMT B -1.0%
ADP A -1.0%
MMC A -1.0%
C D -1.0%
CB B -1.0%
BSX B -1.0%
LMT B -1.0%
REGN C -1.0%
MS D -1.0%
SYK B -1.0%
HON D -1.0%
PGR B -1.0%
CMCSA D -1.0%
RTX C -1.0%
DIS D -1.0%
NEE B -1.0%
ISRG B -1.0%
GE A -1.0%
CRM D -1.0%
NFLX B -1.0%
GOOGL D -1.0%
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