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      GLOF vs. IVE ETF Comparison

      Comparison of iShares Global Equity Factor ETF (GLOF) to iShares S&P 500 Value ETF (IVE)
      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

      $44.65

      Average Daily Volume

      4,366

      Number of Holdings *

      189

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

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOF IVE
      30 Days 1.47% 2.72%
      60 Days 1.03% 3.94%
      90 Days 1.65% 6.02%
      12 Months 25.88% 26.65%
      134 Overlapping Holdings
      Symbol Grade Weight in GLOF Weight in IVE Overlap
      A D 0.09% 0.17% 0.09%
      ABBV D 0.62% 0.86% 0.62%
      ABNB C 0.24% 0.14% 0.14%
      ABT B 0.25% 0.95% 0.25%
      ACN C 0.29% 0.48% 0.29%
      AFL B 0.18% 0.26% 0.18%
      AMGN D 0.2% 0.72% 0.2%
      AMP A 0.51% 0.12% 0.12%
      AXP A 0.21% 0.23% 0.21%
      AZO C 0.42% 0.08% 0.08%
      BAC A 0.22% 1.48% 0.22%
      BBY D 0.39% 0.09% 0.09%
      BIIB F 0.02% 0.11% 0.02%
      BK A 0.1% 0.27% 0.1%
      BLK C 0.12% 0.68% 0.12%
      BMY B 0.36% 0.54% 0.36%
      BRK.A B 0.19% 4.04% 0.19%
      CAT B 0.04% 0.37% 0.04%
      CDW F 0.1% 0.06% 0.06%
      CEG D 0.01% 0.18% 0.01%
      CF B 0.07% 0.03% 0.03%
      CHTR C 0.05% 0.1% 0.05%
      COF B 0.35% 0.33% 0.33%
      COP C 0.13% 0.19% 0.13%
      COST B 0.51% 1.09% 0.51%
      CSCO B 0.24% 1.09% 0.24%
      CSX B 0.02% 0.16% 0.02%
      CTAS B 0.48% 0.16% 0.16%
      CVS D 0.1% 0.31% 0.1%
      CVX A 0.06% 1.29% 0.06%
      DE A 0.08% 0.21% 0.08%
      DELL C 0.34% 0.08% 0.08%
      DFS B 0.19% 0.1% 0.1%
      DHR F 0.01% 0.7% 0.01%
      DOW F 0.08% 0.15% 0.08%
      DTE C 0.09% 0.12% 0.09%
      DVA B 0.2% 0.02% 0.02%
      EA A 0.04% 0.1% 0.04%
      EBAY D 0.31% 0.14% 0.14%
      EG C 0.1% 0.08% 0.08%
      ELV F 0.3% 0.44% 0.3%
      EMR A 0.18% 0.34% 0.18%
      ETN A 0.18% 0.26% 0.18%
      FOXA B 0.09% 0.05% 0.05%
      FRT B 0.04% 0.04% 0.04%
      GEHC F 0.13% 0.18% 0.13%
      GILD C 0.27% 0.52% 0.27%
      GL B 0.02% 0.05% 0.02%
      GM B 0.08% 0.3% 0.08%
      GS A 0.13% 0.88% 0.13%
      GWW B 0.24% 0.06% 0.06%
      HD A 0.7% 1.2% 0.7%
      HOLX D 0.25% 0.09% 0.09%
      HPE B 0.32% 0.13% 0.13%
      HPQ B 0.28% 0.17% 0.17%
      HSY F 0.13% 0.07% 0.07%
      HUM C 0.14% 0.16% 0.14%
      IBM C 0.08% 0.89% 0.08%
      IDXX F 0.07% 0.07% 0.07%
      JNJ D 0.6% 1.74% 0.6%
      JPM A 0.94% 3.28% 0.94%
      KO D 0.2% 0.69% 0.2%
      KR B 0.42% 0.18% 0.18%
      LIN D 0.18% 0.49% 0.18%
      LOW D 0.65% 0.72% 0.65%
      LYB F 0.18% 0.1% 0.1%
      MA C 0.52% 0.57% 0.52%
      MAS D 0.17% 0.04% 0.04%
      MCD D 0.53% 0.55% 0.53%
      MCK B 0.61% 0.37% 0.37%
      MCO B 0.03% 0.18% 0.03%
      MDLZ F 0.05% 0.23% 0.05%
      MDT D 0.01% 0.53% 0.01%
      MOH F 0.2% 0.03% 0.03%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.21% 0.11% 0.11%
      MRK F 0.42% 0.69% 0.42%
      MRNA F 0.03% 0.06% 0.03%
      MRO B 0.14% 0.04% 0.04%
      MSCI C 0.32% 0.09% 0.09%
      MSI B 0.49% 0.16% 0.16%
      MTCH D 0.03% 0.04% 0.03%
      MTD D 0.37% 0.07% 0.07%
      NDAQ A 0.06% 0.15% 0.06%
      NI A 0.03% 0.08% 0.03%
      NKE D 0.08% 0.25% 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% 0.09% 0.09%
      PAYX C 0.05% 0.13% 0.05%
      PCAR B 0.01% 0.07% 0.01%
      PEP F 0.61% 0.65% 0.61%
      PFE D 0.21% 0.66% 0.21%
      PFG D 0.1% 0.09% 0.09%
      PG A 0.72% 1.14% 0.72%
      PH A 0.05% 0.09% 0.05%
      PLD D 0.01% 0.49% 0.01%
      PM B 0.27% 0.59% 0.27%
      PSA D 0.2% 0.14% 0.14%
      QCOM F 0.35% 0.4% 0.35%
      QRVO F 0.03% 0.03% 0.03%
      REG B 0.03% 0.06% 0.03%
      SBUX A 0.19% 0.21% 0.19%
      SPG B 0.08% 0.16% 0.08%
      SPGI C 0.2% 0.42% 0.2%
      STLD B 0.29% 0.03% 0.03%
      STT A 0.18% 0.13% 0.13%
      STX D 0.02% 0.06% 0.02%
      SYF B 0.58% 0.12% 0.12%
      T A 0.35% 0.76% 0.35%
      TGT F 0.31% 0.33% 0.31%
      TJX A 0.06% 0.22% 0.06%
      TMO F 0.34% 0.57% 0.34%
      TRV B 0.16% 0.28% 0.16%
      TSCO D 0.04% 0.08% 0.04%
      TT A 0.44% 0.13% 0.13%
      TXN C 0.35% 0.54% 0.35%
      ULTA F 0.06% 0.03% 0.03%
      UNH C 0.73% 1.59% 0.73%
      UNP C 0.11% 0.37% 0.11%
      V A 0.76% 0.83% 0.76%
      VICI C 0.02% 0.16% 0.02%
      VLO C 0.13% 0.21% 0.13%
      VLTO D 0.17% 0.12% 0.12%
      VRSN F 0.02% 0.04% 0.02%
      VRTX F 0.15% 0.2% 0.15%
      VZ C 0.1% 0.82% 0.1%
      WFC A 0.17% 1.19% 0.17%
      WMT A 0.65% 1.72% 0.65%
      WY D 0.02% 0.11% 0.02%
      XOM B 0.36% 2.49% 0.36%
      YUM B 0.22% 0.1% 0.1%
      GLOF Overweight 55 Positions Relative to IVE
      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%
      DOCU A 0.39%
      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%
      ALLY C 0.24%
      ANET C 0.23%
      MUFG B 0.22%
      PHM D 0.22%
      SNPS B 0.22%
      NVR D 0.2%
      FNF B 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 302 Positions Relative to IVE
      Symbol Grade Weight
      DIS B -0.98%
      CMCSA B -0.78%
      MS A -0.78%
      NEE D -0.74%
      RTX C -0.74%
      HON B -0.7%
      C A -0.62%
      SCHW B -0.57%
      TMUS B -0.54%
      LMT D -0.53%
      CB C -0.51%
      GE D -0.51%
      MU D -0.5%
      INTC D -0.49%
      UPS C -0.46%
      MO A -0.45%
      SO D -0.45%
      ICE C -0.42%
      CI F -0.42%
      DUK C -0.41%
      PYPL B -0.41%
      PNC B -0.39%
      USB A -0.37%
      WELL A -0.37%
      ADP B -0.35%
      GD F -0.35%
      PGR A -0.35%
      APD A -0.33%
      MMM D -0.33%
      NOC D -0.32%
      BDX F -0.31%
      FDX B -0.31%
      ISRG A -0.3%
      SLB C -0.29%
      TFC A -0.29%
      NSC B -0.28%
      BA F -0.27%
      BSX B -0.27%
      FI A -0.27%
      SRE A -0.27%
      PSX C -0.26%
      JCI C -0.26%
      MMC B -0.25%
      KMI A -0.25%
      AMT D -0.25%
      AEP D -0.24%
      GEV B -0.24%
      CME A -0.24%
      ALL A -0.24%
      FIS C -0.23%
      SYK C -0.23%
      D C -0.23%
      AIG B -0.23%
      MET A -0.23%
      O D -0.23%
      CMI A -0.23%
      CL D -0.22%
      LHX C -0.22%
      NEM D -0.22%
      SHW A -0.21%
      PEG A -0.21%
      PCG A -0.21%
      EQIX A -0.21%
      CCI D -0.21%
      KMB D -0.21%
      PRU A -0.21%
      KVUE A -0.21%
      COR B -0.2%
      ADI D -0.2%
      WMB A -0.2%
      WM A -0.2%
      BKR B -0.2%
      F C -0.2%
      ITW B -0.19%
      AON A -0.19%
      APH A -0.18%
      CTVA C -0.18%
      CTSH B -0.18%
      XEL A -0.18%
      EXC C -0.18%
      CBRE B -0.18%
      KDP D -0.17%
      ZTS D -0.17%
      GLW B -0.17%
      MTB A -0.17%
      BX A -0.17%
      SYY B -0.17%
      STZ D -0.17%
      HCA F -0.16%
      ED D -0.16%
      ROP B -0.16%
      OXY D -0.16%
      DD D -0.16%
      WAB B -0.16%
      RMD C -0.16%
      HIG B -0.16%
      EXR D -0.16%
      GIS D -0.16%
      WEC A -0.15%
      ADSK A -0.15%
      AJG B -0.15%
      WTW B -0.15%
      FITB A -0.15%
      ETR B -0.15%
      REGN F -0.15%
      EIX B -0.15%
      CARR D -0.15%
      AVB B -0.15%
      DLR B -0.15%
      CAH B -0.14%
      GPN B -0.14%
      XYL D -0.14%
      RJF A -0.14%
      UAL A -0.14%
      CNC D -0.14%
      ECL D -0.14%
      FCX D -0.14%
      KHC F -0.13%
      TEL B -0.13%
      DOV A -0.13%
      PPG F -0.13%
      PPL B -0.12%
      EQR B -0.12%
      EQT B -0.12%
      ADM D -0.12%
      SW A -0.12%
      HBAN A -0.12%
      EW C -0.12%
      EOG A -0.12%
      KEYS A -0.12%
      HAL C -0.12%
      AWK D -0.12%
      VTR C -0.12%
      TROW B -0.12%
      ATO A -0.11%
      ZBH C -0.11%
      AME A -0.11%
      FAST B -0.11%
      CINF A -0.11%
      DVN F -0.11%
      OTIS C -0.11%
      RF A -0.11%
      AEE A -0.11%
      OKE A -0.11%
      CMS C -0.1%
      FSLR F -0.1%
      WDC D -0.1%
      WBD C -0.1%
      IQV D -0.1%
      CLX B -0.1%
      CFG B -0.1%
      PKG A -0.1%
      FE C -0.1%
      LDOS C -0.1%
      K A -0.1%
      NTRS A -0.1%
      TDY B -0.1%
      ES D -0.1%
      IFF D -0.1%
      DAL C -0.09%
      WRB A -0.09%
      RSG A -0.09%
      TSN B -0.09%
      MAA B -0.09%
      BALL D -0.09%
      EFX F -0.09%
      MKC D -0.09%
      NRG B -0.09%
      INVH D -0.09%
      HWM A -0.09%
      ESS B -0.09%
      LUV C -0.09%
      LH C -0.09%
      IP B -0.09%
      ZBRA B -0.09%
      CNP B -0.09%
      GEN B -0.08%
      BAX D -0.08%
      ARE D -0.08%
      IRM D -0.08%
      CSGP D -0.08%
      DG F -0.08%
      TER D -0.08%
      KIM A -0.08%
      ROK B -0.08%
      GPC D -0.08%
      IEX B -0.08%
      TRMB B -0.08%
      J F -0.08%
      KEY B -0.08%
      DGX A -0.08%
      VRSK A -0.08%
      LEN D -0.08%
      NXPI D -0.07%
      NDSN B -0.07%
      FFIV B -0.07%
      APTV D -0.07%
      SBAC D -0.07%
      CHD B -0.07%
      TTWO A -0.07%
      EVRG A -0.07%
      MNST C -0.07%
      JBHT C -0.07%
      DOC D -0.07%
      GRMN B -0.07%
      AMCR D -0.07%
      EL F -0.07%
      PWR A -0.07%
      L A -0.07%
      VTRS A -0.07%
      ON D -0.07%
      LNT A -0.07%
      TXT D -0.07%
      AVY D -0.07%
      DXCM D -0.06%
      EMN D -0.06%
      UHS D -0.06%
      JNPR F -0.06%
      MLM B -0.06%
      ALB C -0.06%
      INCY C -0.06%
      KMX B -0.06%
      ANSS B -0.06%
      JKHY D -0.06%
      HUBB B -0.06%
      CPT B -0.06%
      BG F -0.06%
      CHRW C -0.06%
      CAG D -0.06%
      DLTR F -0.06%
      TPR B -0.06%
      SWK D -0.06%
      UDR B -0.06%
      VMC B -0.06%
      SWKS F -0.06%
      WAT B -0.06%
      RVTY F -0.06%
      MCHP D -0.06%
      CRL C -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      AES F -0.05%
      LKQ D -0.05%
      IPG D -0.05%
      SNA A -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      TECH D -0.05%
      EXPD D -0.05%
      NWSA B -0.05%
      TAP C -0.05%
      PODD C -0.05%
      AIZ A -0.05%
      SJM D -0.05%
      BXP D -0.05%
      BR A -0.05%
      COO D -0.05%
      ALLE D -0.04%
      CBOE B -0.04%
      HII D -0.04%
      BWA D -0.04%
      IVZ B -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      HAS D -0.04%
      HRL D -0.04%
      CPB D -0.04%
      HSIC B -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      SOLV C -0.04%
      DRI B -0.04%
      IR B -0.04%
      STE F -0.04%
      DAY B -0.03%
      FOX A -0.03%
      BRO B -0.03%
      POOL C -0.03%
      WBA F -0.03%
      PAYC B -0.03%
      CTRA B -0.03%
      PARA C -0.03%
      LVS C -0.03%
      BEN C -0.03%
      JBL B -0.03%
      FMC D -0.03%
      AKAM D -0.03%
      ALGN D -0.03%
      CCL B -0.03%
      MHK D -0.03%
      AOS F -0.02%
      CZR F -0.02%
      LW C -0.02%
      RL B -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      HST C -0.02%
      ENPH F -0.02%
      PNR A -0.02%
      MGM D -0.01%
      AMTM D -0.01%

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Banks - Global Diagnostics & Research Health Care Plans Information Technology Services Semiconductors Asset Management Auto Manufacturers Capital Markets Internet Content & Information Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Financial Products Software As A Service Bank Cloud Computing Medicine Retailing Building Materials Integrated Circuits Operating System Pharmaceutical Products

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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