GLOF vs. IUSG ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Core U.S. Growth ETF (IUSG)

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

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.72

Average Daily Volume

376,457

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	IUSG
30 Days	0.78%	0.95%
60 Days	1.99%	1.46%
90 Days	4.00%	2.67%
12 Months	30.27%	38.08%

102 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in IUSG	Overlap
AAPL	C	4.16%	11.42%	4.16%
ABBV	C	0.74%	0.45%	0.45%
ABNB	D	0.21%	0.09%	0.09%
ACN	C	0.38%	0.42%	0.38%
ADBE	F	0.21%	0.86%	0.21%
AMAT	D	0.35%	0.56%	0.35%
AMD	D	0.04%	0.88%	0.04%
AMP	B	0.42%	0.08%	0.08%
AMZN	C	1.88%	6.08%	1.88%
ANET	A	0.22%	0.33%	0.22%
AVGO	C	1.3%	2.6%	1.3%
AXP	B	0.21%	0.37%	0.21%
AZO	D	0.43%	0.13%	0.13%
BKNG	B	0.62%	0.48%	0.48%
BLDR	C	0.5%	0.08%	0.08%
CAT	B	0.04%	0.35%	0.04%
CDNS	D	0.56%	0.26%	0.26%
CDW	D	0.12%	0.04%	0.04%
CF	C	0.06%	0.03%	0.03%
CHTR	D	0.05%	0.06%	0.05%
COP	D	0.15%	0.3%	0.15%
COST	B	0.51%	0.61%	0.51%
CRWD	D	0.19%	0.21%	0.19%
CSX	D	0.01%	0.12%	0.01%
CTAS	C	0.48%	0.14%	0.14%
DE	B	0.07%	0.21%	0.07%
DFS	B	0.19%	0.06%	0.06%
DT	C	0.1%	0.04%	0.04%
DVA	B	0.21%	0.02%	0.02%
EA	D	0.03%	0.06%	0.03%
ETN	C	0.01%	0.27%	0.01%
ETSY	F	0.18%	0.01%	0.01%
FICO	B	0.77%	0.16%	0.16%
FTNT	B	0.56%	0.17%	0.17%
GOOG	D	2.34%	2.76%	2.34%
GWW	A	0.21%	0.12%	0.12%
HD	A	0.66%	0.5%	0.5%
HSY	D	0.16%	0.04%	0.04%
IDXX	D	0.08%	0.08%	0.08%
INTU	C	0.52%	0.65%	0.52%
IT	A	0.36%	0.14%	0.14%
KLAC	D	0.37%	0.36%	0.36%
KO	B	0.19%	0.38%	0.19%
LII	B	0.4%	0.07%	0.07%
LIN	B	0.19%	0.42%	0.19%
LLY	C	0.89%	2.63%	0.89%
LRCX	F	0.23%	0.36%	0.23%
LULU	D	0.06%	0.11%	0.06%
MA	B	0.51%	1.04%	0.51%
MAS	B	0.18%	0.03%	0.03%
MCD	B	0.55%	0.33%	0.33%
MCO	A	0.03%	0.13%	0.03%
MDLZ	C	0.06%	0.15%	0.06%
META	A	1.26%	4.1%	1.26%
MOH	D	0.26%	0.04%	0.04%
MPC	D	0.14%	0.11%	0.11%
MRK	D	0.51%	0.42%	0.42%
MRO	C	0.13%	0.03%	0.03%
MSCI	C	0.3%	0.09%	0.09%
MSFT	C	4.25%	11.4%	4.25%
MSI	B	0.5%	0.15%	0.15%
MTD	D	0.44%	0.04%	0.04%
NKE	D	0.12%	0.15%	0.12%
NOW	A	0.32%	0.64%	0.32%
NTAP	D	0.11%	0.03%	0.03%
NUE	F	0.15%	0.08%	0.08%
NVDA	D	3.71%	10.44%	3.71%
NVR	B	0.21%	0.11%	0.11%
ORCL	B	0.4%	0.92%	0.4%
ORLY	D	0.32%	0.17%	0.17%
PANW	C	0.3%	0.4%	0.3%
PAYX	C	0.04%	0.06%	0.04%
PCAR	D	0.01%	0.13%	0.01%
PEP	D	0.7%	0.31%	0.31%
PG	C	0.75%	0.57%	0.57%
PH	A	0.04%	0.21%	0.04%
PHM	B	0.24%	0.1%	0.1%
PM	C	0.27%	0.26%	0.26%
PSA	B	0.21%	0.09%	0.09%
QCOM	F	0.36%	0.35%	0.35%
SBUX	C	0.19%	0.23%	0.19%
SNPS	D	0.21%	0.27%	0.21%
SPG	A	0.08%	0.07%	0.07%
SPGI	A	0.26%	0.26%	0.26%
STLD	D	0.24%	0.04%	0.04%
STX	C	0.02%	0.03%	0.02%
TJX	C	0.06%	0.31%	0.06%
TMO	C	0.41%	0.32%	0.32%
TSCO	C	0.04%	0.05%	0.04%
TSLA	C	0.2%	2.28%	0.2%
TT	A	0.38%	0.2%	0.2%
TXN	C	0.43%	0.24%	0.24%
UBER	C	0.01%	0.54%	0.01%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	0.82%	0.74%	0.74%
UNP	C	0.1%	0.24%	0.1%
URI	B	0.1%	0.17%	0.1%
V	C	0.71%	1.06%	0.71%
VRSN	D	0.02%	0.03%	0.02%
VRTX	D	0.16%	0.29%	0.16%
VST	A	0.15%	0.1%	0.1%
YUM	F	0.21%	0.06%	0.06%

GLOF Overweight 90 Positions Relative to IUSG

Symbol	Grade	Weight
JPM	D	0.81%
LOW	A	0.65%
JNJ	C	0.65%
WMT	B	0.62%
MCK	F	0.52%
BBY	C	0.45%
SYF	C	0.44%
ELV	C	0.43%
KR	C	0.41%
TEAM	D	0.38%
VLTO	B	0.36%
FERG	D	0.35%
EBAY	B	0.33%
MELI	B	0.33%
TGT	C	0.31%
BMY	C	0.31%
DOCU	C	0.28%
COF	A	0.27%
HPQ	D	0.26%
HOLX	C	0.26%
HPE	D	0.26%
DELL	C	0.26%
GILD	B	0.26%
PFE	C	0.25%
ABT	C	0.25%
AMGN	B	0.24%
ALLY	D	0.23%
XOM	D	0.22%
LYB	F	0.21%
FNF	B	0.21%
CSCO	B	0.21%
BRK.A	C	0.19%
FOXA	B	0.19%
AFL	C	0.19%
T	C	0.19%
BAC	D	0.18%
STT	B	0.17%
HUM	F	0.16%
EMR	D	0.15%
TRV	B	0.15%
GEHC	C	0.13%
HUBS	D	0.13%
WFC	D	0.13%
EG	C	0.11%
GS	C	0.11%
CVS	F	0.11%
VZ	B	0.11%
IPG	C	0.11%
PFG	B	0.1%
DOW	D	0.1%
A	C	0.1%
BLK	B	0.1%
ZS	F	0.09%
BK	A	0.09%
PCOR	F	0.08%
DTE	B	0.08%
PATH	D	0.08%
IBM	A	0.08%
RF	B	0.07%
GM	B	0.07%
NWS	D	0.07%
EL	F	0.07%
VLO	F	0.07%
MRNA	F	0.06%
NDAQ	A	0.06%
SIRI	C	0.06%
FWONA	C	0.05%
CVX	D	0.05%
CPNG	A	0.05%
REG	C	0.04%
KEYS	C	0.04%
NI	B	0.04%
MTCH	C	0.04%
DOX	C	0.04%
QRVO	F	0.04%
MOS	F	0.03%
BIIB	F	0.03%
WIT	C	0.03%
SPOT	B	0.02%
DHR	C	0.02%
OMC	B	0.02%
GL	C	0.02%
F	F	0.02%
VICI	C	0.02%
MDT	C	0.01%
VEEV	C	0.01%
PLD	C	0.01%
OKTA	F	0.01%
WY	C	0.01%
NOK	C	0.0%

GLOF Underweight 380 Positions Relative to IUSG

Symbol	Grade	Weight
GOOGL	D	-3.29%
NFLX	B	-1.07%
CRM	D	-0.88%
ISRG	C	-0.41%
GE	A	-0.3%
SYK	C	-0.29%
KKR	A	-0.29%
BX	B	-0.28%
PGR	A	-0.27%
TDG	B	-0.27%
CMG	C	-0.27%
REGN	C	-0.26%
BSX	B	-0.24%
ADI	C	-0.23%
DHI	C	-0.21%
MMC	C	-0.21%
MAR	C	-0.2%
ROST	C	-0.19%
FI	A	-0.19%
HLT	B	-0.19%
ZTS	C	-0.17%
SHW	B	-0.16%
CPRT	D	-0.16%
NXPI	D	-0.16%
ADP	B	-0.16%
MPWR	C	-0.16%
EOG	D	-0.16%
AMT	C	-0.16%
ACGL	B	-0.15%
APH	C	-0.15%
AON	B	-0.14%
EQIX	B	-0.14%
BA	F	-0.14%
RCL	A	-0.14%
HES	D	-0.13%
WM	D	-0.13%
HCA	A	-0.13%
ECL	A	-0.12%
TRGP	B	-0.12%
OKE	B	-0.12%
AJG	D	-0.12%
CL	C	-0.12%
ODFL	D	-0.12%
ADSK	C	-0.11%
CARR	B	-0.11%
FANG	D	-0.11%
FCX	D	-0.11%
ITW	C	-0.11%
AXON	A	-0.1%
PWR	B	-0.1%
CEG	A	-0.1%
CME	C	-0.1%
IR	C	-0.1%
DECK	D	-0.09%
TYL	C	-0.09%
MCHP	D	-0.09%
ROP	C	-0.09%
LEN	C	-0.09%
FTV	C	-0.09%
GEV	B	-0.09%
MLM	D	-0.08%
VRSK	D	-0.08%
DLR	B	-0.08%
HWM	B	-0.08%
WMB	B	-0.08%
GDDY	C	-0.08%
CPAY	C	-0.08%
MNST	D	-0.08%
WST	D	-0.08%
SMCI	F	-0.08%
RSG	D	-0.08%
EME	A	-0.07%
WSM	D	-0.07%
AME	C	-0.07%
BRO	C	-0.07%
CSL	B	-0.07%
VMC	D	-0.07%
FAST	C	-0.07%
TOL	B	-0.06%
ANSS	D	-0.06%
RS	D	-0.06%
MANH	A	-0.06%
DAL	C	-0.06%
IQV	D	-0.06%
DXCM	F	-0.06%
EXPE	C	-0.06%
TEL	D	-0.06%
IRM	B	-0.06%
ON	F	-0.05%
STE	C	-0.05%
CSGP	D	-0.05%
GGG	C	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
CBOE	C	-0.05%
BR	D	-0.05%
ROK	F	-0.05%
OC	D	-0.05%
GRMN	D	-0.05%
EFX	C	-0.05%
OTIS	C	-0.05%
PSTG	F	-0.05%
WSO	C	-0.05%
EW	F	-0.05%
ONTO	D	-0.04%
MUSA	D	-0.04%
WMS	D	-0.04%
WWD	C	-0.04%
HUBB	A	-0.04%
DRI	B	-0.04%
TPL	A	-0.04%
LNW	B	-0.04%
LECO	F	-0.04%
KNSL	C	-0.04%
SBAC	C	-0.04%
BURL	C	-0.04%
PNR	B	-0.04%
TXRH	C	-0.04%
NVT	D	-0.04%
CTRA	D	-0.04%
ITT	B	-0.04%
WING	B	-0.04%
SAIA	D	-0.04%
CHD	C	-0.04%
FND	C	-0.04%
TTWO	D	-0.04%
NBIX	F	-0.04%
CLH	A	-0.04%
BLD	D	-0.04%
PTC	D	-0.04%
TTEK	C	-0.04%
CE	F	-0.04%
CCL	C	-0.04%
FIX	A	-0.04%
AKAM	D	-0.03%
PLNT	B	-0.03%
WAT	C	-0.03%
TREX	F	-0.03%
RGEN	F	-0.03%
ACHC	C	-0.03%
PEN	D	-0.03%
LNTH	D	-0.03%
ANF	D	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
CR	C	-0.03%
UFPI	C	-0.03%
RNR	B	-0.03%
ERIE	B	-0.03%
EXEL	C	-0.03%
FCN	C	-0.03%
AVTR	C	-0.03%
AXTA	C	-0.03%
SSD	C	-0.03%
CW	A	-0.03%
AMH	C	-0.03%
POOL	D	-0.03%
HALO	C	-0.03%
CROX	D	-0.03%
AIT	B	-0.03%
HLI	A	-0.03%
MORN	B	-0.03%
FDS	C	-0.03%
IBKR	A	-0.03%
DUOL	A	-0.03%
NCLH	C	-0.03%
MEDP	D	-0.03%
CHRD	F	-0.03%
RBC	C	-0.03%
WEX	C	-0.03%
RPM	B	-0.03%
PRI	B	-0.03%
APA	F	-0.03%
TPX	C	-0.03%
SKX	D	-0.03%
LVS	D	-0.03%
HRB	C	-0.03%
NYT	C	-0.03%
BWXT	C	-0.03%
BMRN	F	-0.03%
ELS	C	-0.03%
OLED	C	-0.03%
COO	B	-0.03%
CHDN	D	-0.03%
EXP	B	-0.03%
ALGN	D	-0.03%
SRPT	D	-0.03%
OVV	F	-0.03%
FBIN	B	-0.02%
EHC	B	-0.02%
BYD	C	-0.02%
SFM	B	-0.02%
WH	B	-0.02%
GNTX	D	-0.02%
LFUS	C	-0.02%
FCFS	C	-0.02%
WLK	D	-0.02%
RMBS	F	-0.02%
LSTR	F	-0.02%
MTN	D	-0.02%
QLYS	F	-0.02%
NXT	F	-0.02%
APPF	D	-0.02%
EPAM	F	-0.02%
DTM	A	-0.02%
ALLE	C	-0.02%
WTRG	D	-0.02%
GTLS	F	-0.02%
CZR	C	-0.02%
DCI	D	-0.02%
RGLD	B	-0.02%
CIVI	F	-0.02%
ALTR	C	-0.02%
CELH	F	-0.02%
BCO	A	-0.02%
DAY	D	-0.02%
VNT	F	-0.02%
CCK	A	-0.02%
CHE	C	-0.02%
GNRC	D	-0.02%
VVV	D	-0.02%
WTS	C	-0.02%
FIVE	D	-0.02%
EGP	C	-0.02%
ENPH	D	-0.02%
MTDR	F	-0.02%
DPZ	D	-0.02%
ESAB	C	-0.02%
EVR	A	-0.02%
DBX	D	-0.02%
ATR	B	-0.02%
GLPI	C	-0.02%
XPO	D	-0.02%
ACM	B	-0.02%
SCI	C	-0.02%
OLLI	C	-0.02%
COKE	C	-0.02%
EWBC	D	-0.02%
ROL	C	-0.02%
LSCC	D	-0.02%
LW	D	-0.02%
MGM	D	-0.02%
AOS	D	-0.02%
PODD	B	-0.02%
EXPD	C	-0.02%
AAON	A	-0.02%
ELF	F	-0.02%
H	C	-0.02%
CUBE	B	-0.02%
WFRD	F	-0.02%
RYAN	C	-0.02%
MSA	D	-0.02%
LAMR	A	-0.02%
SNA	C	-0.02%
DKS	D	-0.02%
UTHR	C	-0.02%
PCTY	C	-0.02%
SWN	D	-0.02%
JBL	D	-0.02%
PR	D	-0.02%
RRC	D	-0.02%
IBOC	D	-0.01%
ALTM	F	-0.01%
CHH	C	-0.01%
NSP	D	-0.01%
NSA	B	-0.01%
WEN	D	-0.01%
HGV	D	-0.01%
RYN	C	-0.01%
AZTA	F	-0.01%
IRDM	D	-0.01%
POWI	F	-0.01%
ENS	D	-0.01%
LANC	D	-0.01%
GATX	D	-0.01%
FFIN	B	-0.01%
SLM	D	-0.01%
TEX	F	-0.01%
PGNY	F	-0.01%
TKR	D	-0.01%
MSM	D	-0.01%
IDA	C	-0.01%
EQH	C	-0.01%
HWC	D	-0.01%
CPRI	D	-0.01%
TNL	D	-0.01%
MUR	F	-0.01%
OLN	D	-0.01%
YETI	D	-0.01%
BLKB	C	-0.01%
RH	B	-0.01%
EPR	B	-0.01%
OZK	D	-0.01%
HAE	D	-0.01%
DOCS	A	-0.01%
DLB	D	-0.01%
ROIV	C	-0.01%
HXL	F	-0.01%
EEFT	D	-0.01%
SHC	C	-0.01%
SAIC	C	-0.01%
MTG	B	-0.01%
ARWR	F	-0.01%
CYTK	F	-0.01%
FLS	D	-0.01%
EXPO	B	-0.01%
TDC	F	-0.01%
JAZZ	D	-0.01%
AM	B	-0.01%
CGNX	D	-0.01%
CFR	C	-0.01%
PK	D	-0.01%
MAT	C	-0.01%
KEX	C	-0.01%
TKO	B	-0.01%
PNFP	A	-0.01%
CBSH	D	-0.01%
SIGI	D	-0.01%
MASI	D	-0.01%
OPCH	C	-0.01%
WMG	D	-0.01%
VOYA	B	-0.01%
AZPN	B	-0.01%
INGR	B	-0.01%
NNN	C	-0.01%
KBH	B	-0.01%
SEIC	C	-0.01%
BC	C	-0.01%
KNF	B	-0.01%
VAL	F	-0.01%
CIEN	C	-0.01%
COTY	F	-0.01%
HQY	C	-0.01%
EXLS	B	-0.01%
MKSI	F	-0.01%
MTSI	D	-0.01%
SLAB	D	-0.01%
FR	C	-0.01%
NOVT	D	-0.01%
PAYC	D	-0.01%
MIDD	D	-0.01%
STAG	D	-0.01%
BRKR	D	-0.01%
BRX	B	-0.01%
CHX	D	-0.01%
GXO	D	-0.01%
KBR	D	-0.01%
AYI	A	-0.01%
CVLT	B	-0.01%
CBT	B	-0.01%
NEU	D	-0.01%
CNM	F	-0.01%
RL	B	-0.01%
MMS	C	-0.01%
CACI	B	-0.01%
RLI	B	-0.01%
CNX	A	-0.01%
ALV	F	-0.01%
BRBR	C	-0.01%
OHI	C	-0.01%
CRUS	D	-0.01%
LPX	B	-0.01%
LOPE	D	-0.01%
TTC	D	-0.01%
CG	D	-0.01%
REXR	C	-0.01%
WOLF	F	-0.0%
ALGM	F	-0.0%
MP	D	-0.0%
IPGP	F	-0.0%
LIVN	D	-0.0%
ZI	D	-0.0%
SMG	C	-0.0%
VC	F	-0.0%
SAM	F	-0.0%
SYNA	F	-0.0%
CDP	B	-0.0%
AMED	C	-0.0%
COLM	C	-0.0%
CAR	F	-0.0%