GLOF vs. IUSV ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Core U.S. Vaue ETF (IUSV)
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

$44.89

Average Daily Volume

4,372

Number of Holdings *

189

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$99.68

Average Daily Volume

510,918

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period GLOF IUSV
30 Days 1.85% 4.84%
60 Days 0.00% 5.13%
90 Days 2.36% 6.82%
12 Months 26.16% 27.94%
137 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in IUSV Overlap
A D 0.09% 0.17% 0.09%
ABBV D 0.62% 0.83% 0.62%
ABNB C 0.24% 0.13% 0.13%
ABT B 0.25% 0.88% 0.25%
ACN C 0.29% 0.45% 0.29%
AFL B 0.18% 0.24% 0.18%
ALLY C 0.24% 0.04% 0.04%
AMGN D 0.2% 0.67% 0.2%
AMP A 0.51% 0.11% 0.11%
AXP A 0.21% 0.21% 0.21%
AZO C 0.42% 0.07% 0.07%
BAC A 0.22% 1.36% 0.22%
BBY D 0.39% 0.07% 0.07%
BIIB F 0.02% 0.1% 0.02%
BK A 0.1% 0.25% 0.1%
BLK C 0.12% 0.62% 0.12%
BMY B 0.36% 0.51% 0.36%
BRK.A B 0.19% 3.74% 0.19%
CAT B 0.04% 0.34% 0.04%
CDW F 0.1% 0.06% 0.06%
CEG D 0.01% 0.19% 0.01%
CF B 0.07% 0.03% 0.03%
CHTR C 0.05% 0.09% 0.05%
COF B 0.35% 0.3% 0.3%
COP C 0.13% 0.17% 0.13%
COST B 0.51% 1.06% 0.51%
CSCO B 0.24% 1.0% 0.24%
CSX B 0.02% 0.15% 0.02%
CTAS B 0.48% 0.15% 0.15%
CVS D 0.1% 0.31% 0.1%
CVX A 0.06% 1.19% 0.06%
DE A 0.08% 0.21% 0.08%
DELL C 0.34% 0.08% 0.08%
DFS B 0.19% 0.09% 0.09%
DHR F 0.01% 0.65% 0.01%
DOCU A 0.39% 0.07% 0.07%
DOW F 0.08% 0.14% 0.08%
DTE C 0.09% 0.11% 0.09%
DVA B 0.2% 0.01% 0.01%
EA A 0.04% 0.1% 0.04%
EBAY D 0.31% 0.13% 0.13%
EG C 0.1% 0.07% 0.07%
ELV F 0.3% 0.4% 0.3%
EMR A 0.18% 0.32% 0.18%
ETN A 0.18% 0.24% 0.18%
FNF B 0.2% 0.07% 0.07%
FOXA B 0.09% 0.05% 0.05%
FRT B 0.04% 0.04% 0.04%
GEHC F 0.13% 0.16% 0.13%
GILD C 0.27% 0.48% 0.27%
GL B 0.02% 0.04% 0.02%
GM B 0.08% 0.27% 0.08%
GS A 0.13% 0.81% 0.13%
GWW B 0.24% 0.06% 0.06%
HD A 0.7% 1.11% 0.7%
HOLX D 0.25% 0.08% 0.08%
HPE B 0.32% 0.12% 0.12%
HPQ B 0.28% 0.16% 0.16%
HSY F 0.13% 0.07% 0.07%
HUM C 0.14% 0.15% 0.14%
IBM C 0.08% 0.89% 0.08%
IDXX F 0.07% 0.07% 0.07%
JNJ D 0.6% 1.62% 0.6%
JPM A 0.94% 3.01% 0.94%
KO D 0.2% 0.65% 0.2%
KR B 0.42% 0.17% 0.17%
LIN D 0.18% 0.45% 0.18%
LOW D 0.65% 0.65% 0.65%
LYB F 0.18% 0.09% 0.09%
MA C 0.52% 0.51% 0.51%
MAS D 0.17% 0.03% 0.03%
MCD D 0.53% 0.5% 0.5%
MCK B 0.61% 0.35% 0.35%
MCO B 0.03% 0.17% 0.03%
MDLZ F 0.05% 0.22% 0.05%
MDT D 0.01% 0.47% 0.01%
MOH F 0.2% 0.03% 0.03%
MOS F 0.02% 0.04% 0.02%
MPC D 0.21% 0.1% 0.1%
MRK F 0.42% 0.66% 0.42%
MRNA F 0.03% 0.06% 0.03%
MRO B 0.14% 0.03% 0.03%
MSCI C 0.32% 0.09% 0.09%
MSI B 0.49% 0.15% 0.15%
MTCH D 0.03% 0.04% 0.03%
MTD D 0.37% 0.07% 0.07%
NDAQ A 0.06% 0.14% 0.06%
NI A 0.03% 0.07% 0.03%
NKE D 0.08% 0.22% 0.08%
NTAP C 0.12% 0.07% 0.07%
NUE C 0.2% 0.06% 0.06%
NWS B 0.08% 0.02% 0.02%
OMC C 0.02% 0.09% 0.02%
ORLY B 0.33% 0.08% 0.08%
PAYX C 0.05% 0.12% 0.05%
PCAR B 0.01% 0.07% 0.01%
PEP F 0.61% 0.61% 0.61%
PFE D 0.21% 0.62% 0.21%
PFG D 0.1% 0.08% 0.08%
PG A 0.72% 1.07% 0.72%
PH A 0.05% 0.09% 0.05%
PLD D 0.01% 0.46% 0.01%
PM B 0.27% 0.56% 0.27%
PSA D 0.2% 0.13% 0.13%
QCOM F 0.35% 0.36% 0.35%
QRVO F 0.03% 0.03% 0.03%
REG B 0.03% 0.05% 0.03%
SBUX A 0.19% 0.2% 0.19%
SPG B 0.08% 0.15% 0.08%
SPGI C 0.2% 0.4% 0.2%
STLD B 0.29% 0.03% 0.03%
STT A 0.18% 0.12% 0.12%
STX D 0.02% 0.05% 0.02%
SYF B 0.58% 0.11% 0.11%
T A 0.35% 0.71% 0.35%
TGT F 0.31% 0.24% 0.24%
TJX A 0.06% 0.2% 0.06%
TMO F 0.34% 0.53% 0.34%
TRV B 0.16% 0.26% 0.16%
TSCO D 0.04% 0.07% 0.04%
TT A 0.44% 0.13% 0.13%
TXN C 0.35% 0.49% 0.35%
ULTA F 0.06% 0.02% 0.02%
UNH C 0.73% 1.48% 0.73%
UNP C 0.11% 0.35% 0.11%
V A 0.76% 0.76% 0.76%
VICI C 0.02% 0.15% 0.02%
VLO C 0.13% 0.2% 0.13%
VLTO D 0.17% 0.11% 0.11%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.15% 0.18% 0.15%
VZ C 0.1% 0.77% 0.1%
WFC A 0.17% 1.1% 0.17%
WMT A 0.65% 1.66% 0.65%
WY D 0.02% 0.1% 0.02%
XOM B 0.36% 2.34% 0.36%
YUM B 0.22% 0.09% 0.09%
GLOF Overweight 52 Positions Relative to IUSV
Symbol Grade Weight
NVDA C 4.5%
AAPL C 4.28%
MSFT F 4.06%
GOOG C 2.61%
AMZN C 2.18%
META D 1.35%
AVGO D 1.19%
BKNG A 0.77%
LLY F 0.73%
FTNT C 0.65%
FICO B 0.62%
TEAM A 0.57%
CDNS B 0.51%
INTU C 0.5%
BLDR D 0.48%
VST B 0.43%
LII A 0.42%
ORCL B 0.4%
NOW A 0.37%
TSLA B 0.37%
FERG B 0.36%
MFG B 0.34%
AMAT F 0.33%
PANW C 0.33%
IT C 0.33%
KLAC D 0.3%
CRWD B 0.29%
MELI D 0.29%
ANET C 0.23%
MUFG B 0.22%
PHM D 0.22%
SNPS B 0.22%
NVR D 0.2%
LRCX F 0.2%
ADBE C 0.19%
HUBS A 0.17%
LI F 0.16%
ZS C 0.14%
SIRI C 0.13%
URI B 0.11%
UBER D 0.09%
SMFG B 0.09%
TM D 0.08%
LULU C 0.07%
CRH A 0.06%
LINE F 0.05%
FWONA B 0.05%
CPNG D 0.05%
DOX D 0.04%
WIT A 0.02%
OKTA C 0.01%
VEEV C 0.01%
GLOF Underweight 590 Positions Relative to IUSV
Symbol Grade Weight
DIS B -0.9%
CMCSA B -0.73%
MS A -0.73%
NEE D -0.69%
RTX C -0.69%
HON B -0.64%
C A -0.57%
SCHW B -0.52%
LMT D -0.5%
TMUS B -0.5%
MU D -0.49%
GE D -0.48%
CB C -0.46%
INTC D -0.45%
UPS C -0.42%
SO D -0.42%
MO A -0.41%
CI F -0.4%
ICE C -0.39%
PYPL B -0.38%
DUK C -0.38%
WELL A -0.35%
USB A -0.35%
PNC B -0.35%
ADP B -0.33%
PGR A -0.33%
APD A -0.32%
GD F -0.31%
NOC D -0.3%
MMM D -0.3%
ISRG A -0.29%
FDX B -0.29%
BDX F -0.28%
SLB C -0.27%
TFC A -0.27%
NSC B -0.26%
SRE A -0.26%
FI A -0.26%
BSX B -0.26%
BA F -0.25%
PSX C -0.24%
KMI A -0.24%
AMT D -0.24%
JCI C -0.24%
AEP D -0.23%
CME A -0.23%
MMC B -0.23%
GEV B -0.23%
ALL A -0.23%
O D -0.22%
MET A -0.22%
CMI A -0.22%
SYK C -0.21%
D C -0.21%
AIG B -0.21%
NEM D -0.21%
PCG A -0.2%
CCI D -0.2%
PEG A -0.2%
KVUE A -0.2%
KMB D -0.2%
EQIX A -0.2%
LHX C -0.2%
FIS C -0.2%
CL D -0.2%
COR B -0.19%
WM A -0.19%
ADI D -0.19%
SHW A -0.19%
WMB A -0.19%
BKR B -0.19%
PRU A -0.19%
AON A -0.18%
CTVA C -0.18%
F C -0.18%
APH A -0.17%
CTSH B -0.17%
BX A -0.17%
EXC C -0.17%
ITW B -0.17%
CBRE B -0.17%
XEL A -0.17%
RMD C -0.16%
ZTS D -0.16%
KDP D -0.16%
MTB A -0.16%
SYY B -0.16%
GLW B -0.16%
STZ D -0.16%
EIX B -0.15%
ROP B -0.15%
DLR B -0.15%
ED D -0.15%
DD D -0.15%
WAB B -0.15%
OXY D -0.15%
HIG B -0.15%
EXR D -0.15%
GIS D -0.15%
FCX D -0.14%
REGN F -0.14%
CNC D -0.14%
WTW B -0.14%
WEC A -0.14%
FITB A -0.14%
HCA F -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
AVB B -0.14%
CARR D -0.14%
KEYS A -0.13%
GPN B -0.13%
CAH B -0.13%
ECL D -0.13%
XYL D -0.13%
RJF A -0.13%
UAL A -0.13%
VTR C -0.12%
EW C -0.12%
AWK D -0.12%
KHC F -0.12%
TEL B -0.12%
DOV A -0.12%
EQT B -0.12%
SW A -0.12%
HAL C -0.12%
PPG F -0.12%
CINF A -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
ADM D -0.11%
EQR B -0.11%
HBAN A -0.11%
PPL B -0.11%
OKE A -0.11%
TROW B -0.11%
EOG A -0.11%
NTRS A -0.1%
ZBH C -0.1%
LDOS C -0.1%
ES D -0.1%
TDY B -0.1%
WBD C -0.1%
IFF D -0.1%
ATO A -0.1%
AME A -0.1%
FAST B -0.1%
DVN F -0.1%
MKC D -0.09%
NRG B -0.09%
HWM A -0.09%
LH C -0.09%
ZBRA B -0.09%
IP B -0.09%
CNP B -0.09%
CMS C -0.09%
EXE B -0.09%
CLX B -0.09%
CFG B -0.09%
IQV D -0.09%
WDC D -0.09%
FE C -0.09%
K A -0.09%
ILMN D -0.09%
PKG A -0.09%
TRMB B -0.08%
KEY B -0.08%
LEN D -0.08%
CSGP D -0.08%
DAL C -0.08%
DGX A -0.08%
TSN B -0.08%
VRSK A -0.08%
BALL D -0.08%
MAA B -0.08%
RSG A -0.08%
WRB A -0.08%
LUV C -0.08%
EFX F -0.08%
INVH D -0.08%
ESS B -0.08%
FSLR F -0.08%
AMCR D -0.07%
RGA A -0.07%
DOC D -0.07%
TTWO A -0.07%
MNST C -0.07%
L A -0.07%
EL F -0.07%
PWR A -0.07%
VTRS A -0.07%
TXT D -0.07%
AVY D -0.07%
GEN B -0.07%
DG F -0.07%
LNT A -0.07%
COHR B -0.07%
ARE D -0.07%
ON D -0.07%
ROK B -0.07%
USFD A -0.07%
BAX D -0.07%
J F -0.07%
KIM A -0.07%
TER D -0.07%
GPC D -0.07%
IRM D -0.07%
IEX B -0.07%
CHRW C -0.06%
ALB C -0.06%
CPT B -0.06%
TPR B -0.06%
CAG D -0.06%
ANSS B -0.06%
HUBB B -0.06%
VMC B -0.06%
DLTR F -0.06%
UDR B -0.06%
SWK D -0.06%
PFGC B -0.06%
RVTY F -0.06%
SWKS F -0.06%
WAT B -0.06%
NDSN B -0.06%
SBAC D -0.06%
NXPI D -0.06%
THC D -0.06%
APTV D -0.06%
FFIV B -0.06%
JBHT C -0.06%
MCHP D -0.06%
EVRG A -0.06%
CHD B -0.06%
GRMN B -0.06%
AFG A -0.05%
CNH C -0.05%
SNA A -0.05%
WBS A -0.05%
PNW B -0.05%
TAP C -0.05%
UNM A -0.05%
EXPD D -0.05%
ARMK B -0.05%
GME C -0.05%
FHN A -0.05%
IPG D -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
INCY C -0.05%
BR A -0.05%
PODD C -0.05%
JNPR F -0.05%
COO D -0.05%
RRX B -0.05%
AIZ A -0.05%
UHS D -0.05%
SF B -0.05%
DXCM D -0.05%
BXP D -0.05%
AA B -0.05%
EMN D -0.05%
SJM D -0.05%
MLM B -0.05%
JLL D -0.05%
BJ A -0.05%
JEF A -0.05%
WPC D -0.05%
BG F -0.05%
JKHY D -0.05%
KMX B -0.05%
IVZ B -0.04%
SNV B -0.04%
ACM A -0.04%
RPM A -0.04%
HAS D -0.04%
SSB B -0.04%
EPAM C -0.04%
IBKR A -0.04%
SFM A -0.04%
ZION B -0.04%
GPK C -0.04%
OGE B -0.04%
MTZ B -0.04%
CPB D -0.04%
SNX C -0.04%
WTFC A -0.04%
HRL D -0.04%
UTHR C -0.04%
TFX F -0.04%
ORI A -0.04%
X C -0.04%
KNX B -0.04%
STE F -0.04%
HSIC B -0.04%
DRI B -0.04%
WCC B -0.04%
DPZ C -0.04%
XPO B -0.04%
PTC A -0.04%
AES F -0.04%
AAL B -0.04%
FLR B -0.04%
TPL A -0.04%
IR B -0.04%
GMED A -0.04%
AR B -0.04%
SOLV C -0.04%
FDS B -0.04%
NLY C -0.04%
MKTX D -0.04%
LKQ D -0.04%
CRL C -0.04%
LAD A -0.04%
BRO B -0.03%
NFG A -0.03%
FOX A -0.03%
CG A -0.03%
THO B -0.03%
CIEN B -0.03%
HOMB A -0.03%
WBA F -0.03%
KRG B -0.03%
THG A -0.03%
LITE B -0.03%
INGR B -0.03%
AGCO D -0.03%
POOL C -0.03%
WHR B -0.03%
ESNT D -0.03%
SCI B -0.03%
RNR C -0.03%
OHI C -0.03%
FNB A -0.03%
BIO D -0.03%
ARW D -0.03%
STWD C -0.03%
PAYC B -0.03%
HR C -0.03%
DAR C -0.03%
GBCI B -0.03%
COLB A -0.03%
NOV C -0.03%
PARA C -0.03%
CACI D -0.03%
BEN C -0.03%
DINO D -0.03%
JBL B -0.03%
LVS C -0.03%
VNO B -0.03%
EWBC A -0.03%
ONB B -0.03%
BURL A -0.03%
CTRA B -0.03%
FAF A -0.03%
VMI B -0.03%
CMC B -0.03%
OSK B -0.03%
R B -0.03%
TMHC B -0.03%
MHK D -0.03%
FMC D -0.03%
ALGN D -0.03%
CCL B -0.03%
AKAM D -0.03%
G B -0.03%
ALLE D -0.03%
BWA D -0.03%
KD B -0.03%
HII D -0.03%
FYBR D -0.03%
ADC B -0.03%
GLPI C -0.03%
ROL B -0.03%
PB A -0.03%
AVTR F -0.03%
CBOE B -0.03%
BERY B -0.03%
PII D -0.02%
FR C -0.02%
MAT D -0.02%
NVST B -0.02%
PRGO B -0.02%
ALE A -0.02%
RL B -0.02%
CNM D -0.02%
MIDD C -0.02%
GATX A -0.02%
LW C -0.02%
CGNX C -0.02%
ASH D -0.02%
ASGN F -0.02%
XRAY F -0.02%
DTM B -0.02%
HOG D -0.02%
DCI B -0.02%
MKSI C -0.02%
IDA A -0.02%
SEIC B -0.02%
TCBI B -0.02%
MTG C -0.02%
CNO A -0.02%
KRC C -0.02%
SR A -0.02%
SAIC F -0.02%
ORA B -0.02%
M D -0.02%
FLS B -0.02%
ASB B -0.02%
KBR F -0.02%
GNRC B -0.02%
KEX C -0.02%
TXNM A -0.02%
SBRA C -0.02%
ERIE D -0.02%
KMPR B -0.02%
SLGN A -0.02%
FLO D -0.02%
AN C -0.02%
TTC D -0.02%
OGS A -0.02%
BKH A -0.02%
JAZZ B -0.02%
ATR B -0.02%
HQY B -0.02%
AVNT B -0.02%
ST F -0.02%
RGLD C -0.02%
SWX B -0.02%
BRBR A -0.02%
ELS C -0.02%
LAMR D -0.02%
CUZ B -0.02%
AVT C -0.02%
AMH D -0.02%
IRT A -0.02%
VLY B -0.02%
AYI B -0.02%
CUBE D -0.02%
SON D -0.02%
WAL B -0.02%
CW B -0.02%
GAP C -0.02%
VOYA B -0.02%
CBSH A -0.02%
POR C -0.02%
BRX A -0.02%
BDC B -0.02%
HST C -0.02%
NJR A -0.02%
NNN D -0.02%
WTRG B -0.02%
NXST C -0.02%
CFR B -0.02%
TKO B -0.02%
BMRN D -0.02%
POST C -0.02%
UGI A -0.02%
UBSI B -0.02%
ENPH F -0.02%
EHC B -0.02%
PNR A -0.02%
PNFP B -0.02%
LEA D -0.02%
DKS C -0.02%
AMG B -0.02%
REXR F -0.02%
UMBF B -0.02%
PVH C -0.02%
JHG A -0.02%
FBIN D -0.02%
CLF F -0.02%
DAY B -0.02%
CCK C -0.02%
TNL A -0.01%
CPRI F -0.01%
IPGP D -0.01%
YETI C -0.01%
MMS F -0.01%
EPR D -0.01%
PSN D -0.01%
NSP D -0.01%
VC D -0.01%
BLKB B -0.01%
WEN D -0.01%
COLM B -0.01%
SAM C -0.01%
TEX D -0.01%
KNF A -0.01%
AMED F -0.01%
HAE C -0.01%
SYNA C -0.01%
UAA C -0.01%
NSA D -0.01%
LIVN F -0.01%
GEF A -0.01%
IRDM D -0.01%
VSH D -0.01%
POWI D -0.01%
MSM C -0.01%
OPCH D -0.01%
LFUS F -0.01%
CHH A -0.01%
CNXC F -0.01%
CADE B -0.01%
LANC C -0.01%
CRI D -0.01%
ROIV C -0.01%
CBT C -0.01%
VNOM A -0.01%
CHX C -0.01%
LSTR D -0.01%
DLB B -0.01%
EQH B -0.01%
SRPT D -0.01%
PPC C -0.01%
ZI D -0.01%
EEFT B -0.01%
ALGM D -0.01%
CDP C -0.01%
SMG D -0.01%
JWN C -0.01%
BC C -0.01%
ENS D -0.01%
IBOC A -0.01%
AM A -0.01%
ALTM C -0.01%
EXPO D -0.01%
MTN C -0.01%
CRUS D -0.01%
HWC B -0.01%
NOVT D -0.01%
GNTX C -0.01%
BRKR D -0.01%
RYN D -0.01%
HXL D -0.01%
LPX B -0.01%
ENOV C -0.01%
OZK B -0.01%
RLI B -0.01%
GXO B -0.01%
GT C -0.01%
SIGI C -0.01%
WU D -0.01%
WH B -0.01%
MUR D -0.01%
KBH D -0.01%
MGM D -0.01%
NEOG F -0.01%
MASI A -0.01%
CHWY B -0.01%
MTSI B -0.01%
ALV C -0.01%
MAN D -0.01%
RH B -0.01%
TKR D -0.01%
DOCS C -0.01%
CXT B -0.01%
AMKR D -0.01%
PCH D -0.01%
OLN D -0.01%
CYTK F -0.01%
VAC B -0.01%
CC C -0.01%
AMTM D -0.01%
PAG B -0.01%
CVLT B -0.01%
GHC C -0.01%
EGP F -0.01%
FFIN B -0.01%
PBF D -0.01%
EXLS B -0.01%
FLG C -0.01%
AZPN A -0.01%
SLM A -0.01%
BHF B -0.01%
STAG F -0.01%
EVR B -0.01%
AOS F -0.01%
CHE D -0.01%
CZR F -0.01%
FHI A -0.01%
NWE B -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
UA C -0.0%
HGV B -0.0%
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