GLOF vs. IWB ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Russell 1000 ETF (IWB)

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

$43.44

Average Daily Volume

4,170

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$307.82

Average Daily Volume

779,859

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	IWB
30 Days	-0.06%	0.48%
60 Days	1.91%	2.42%
90 Days	2.36%	3.40%
12 Months	25.92%	27.68%

9 Overlapping Holdings

	Symbol	Grade	Weight in GLOF	Weight in IWB	Overlap
	AAPL	D	4.16%	6.41%	4.16%
	AMZN	C	1.88%	3.19%	1.88%
	AVGO	C	1.3%	1.42%	1.3%
	BRK.A	C	0.19%	1.68%	0.19%
	GOOG	D	2.34%	1.56%	1.56%
	LLY	C	0.89%	1.57%	0.89%
	META	A	1.26%	2.2%	1.26%
	MSFT	C	4.25%	5.97%	4.25%
	NVDA	D	3.71%	5.46%	3.71%

GLOF Overweight 183 Positions Relative to IWB

	Symbol	Grade	Weight
	UNH	C	0.82%
	JPM	D	0.81%
	FICO	A	0.77%
	PG	C	0.75%
	ABBV	C	0.74%
	V	B	0.71%
	PEP	C	0.7%
	HD	B	0.66%
	LOW	B	0.65%
	JNJ	B	0.65%
	WMT	B	0.62%
	BKNG	B	0.62%
	CDNS	D	0.56%
	FTNT	C	0.56%
	MCD	C	0.55%
	INTU	D	0.52%
	MCK	F	0.52%
	MA	B	0.51%
	MRK	D	0.51%
	COST	C	0.51%
	BLDR	C	0.5%
	MSI	C	0.5%
	CTAS	C	0.48%
	BBY	B	0.45%
	SYF	C	0.44%
	MTD	D	0.44%
	TXN	C	0.43%
	ELV	C	0.43%
	AZO	D	0.43%
	AMP	B	0.42%
	KR	B	0.41%
	TMO	C	0.41%
	ORCL	B	0.4%
	LII	B	0.4%
	ACN	C	0.38%
	TT	B	0.38%
	TEAM	F	0.38%
	KLAC	D	0.37%
	VLTO	C	0.36%
	IT	B	0.36%
	QCOM	D	0.36%
	FERG	C	0.35%
	AMAT	D	0.35%
	EBAY	B	0.33%
	MELI	B	0.33%
	ORLY	B	0.32%
	NOW	A	0.32%
	TGT	C	0.31%
	BMY	C	0.31%
	MSCI	C	0.3%
	PANW	D	0.3%
	DOCU	C	0.28%
	PM	C	0.27%
	COF	C	0.27%
	MOH	C	0.26%
	HPQ	D	0.26%
	HOLX	B	0.26%
	HPE	D	0.26%
	DELL	D	0.26%
	GILD	B	0.26%
	SPGI	B	0.26%
	PFE	C	0.25%
	ABT	C	0.25%
	PHM	B	0.24%
	STLD	D	0.24%
	AMGN	B	0.24%
	LRCX	F	0.23%
	ALLY	F	0.23%
	ANET	B	0.22%
	XOM	D	0.22%
	ADBE	D	0.21%
	LYB	F	0.21%
	SNPS	D	0.21%
	AXP	B	0.21%
	DVA	B	0.21%
	ABNB	D	0.21%
	NVR	B	0.21%
	GWW	B	0.21%
	FNF	A	0.21%
	CSCO	B	0.21%
	PSA	B	0.21%
	YUM	D	0.21%
	TSLA	C	0.2%
	DFS	C	0.19%
	FOXA	B	0.19%
	AFL	B	0.19%
	CRWD	F	0.19%
	T	B	0.19%
	KO	B	0.19%
	LIN	B	0.19%
	SBUX	C	0.19%
	ETSY	F	0.18%
	MAS	B	0.18%
	BAC	D	0.18%
	STT	A	0.17%
	HSY	C	0.16%
	HUM	F	0.16%
	VRTX	D	0.16%
	EMR	D	0.15%
	VST	C	0.15%
	TRV	B	0.15%
	NUE	F	0.15%
	COP	D	0.15%
	MPC	D	0.14%
	GEHC	C	0.13%
	HUBS	D	0.13%
	WFC	D	0.13%
	MRO	D	0.13%
	NKE	D	0.12%
	CDW	D	0.12%
	EG	B	0.11%
	GS	D	0.11%
	CVS	D	0.11%
	NTAP	D	0.11%
	VZ	B	0.11%
	IPG	C	0.11%
	PFG	B	0.1%
	DOW	D	0.1%
	A	C	0.1%
	URI	B	0.1%
	BLK	A	0.1%
	UNP	B	0.1%
	DT	C	0.1%
	ZS	F	0.09%
	BK	A	0.09%
	SPG	B	0.08%
	PCOR	F	0.08%
	IDXX	C	0.08%
	DTE	B	0.08%
	PATH	D	0.08%
	IBM	B	0.08%
	RF	B	0.07%
	GM	B	0.07%
	NWS	D	0.07%
	EL	F	0.07%
	DE	B	0.07%
	VLO	D	0.07%
	MRNA	F	0.06%
	MDLZ	B	0.06%
	CF	B	0.06%
	NDAQ	B	0.06%
	TJX	C	0.06%
	LULU	D	0.06%
	SIRI	C	0.06%
	FWONA	C	0.05%
	CHTR	D	0.05%
	CVX	D	0.05%
	CPNG	B	0.05%
	REG	C	0.04%
	KEYS	C	0.04%
	PAYX	C	0.04%
	NI	B	0.04%
	CAT	C	0.04%
	AMD	F	0.04%
	MTCH	C	0.04%
	TSCO	C	0.04%
	DOX	C	0.04%
	QRVO	F	0.04%
	PH	B	0.04%
	MOS	F	0.03%
	BIIB	F	0.03%
	MCO	A	0.03%
	EA	D	0.03%
	WIT	C	0.03%
	ULTA	D	0.03%
	SPOT	B	0.02%
	VRSN	D	0.02%
	DHR	B	0.02%
	OMC	A	0.02%
	STX	D	0.02%
	GL	C	0.02%
	F	D	0.02%
	VICI	C	0.02%
	MDT	C	0.01%
	PCAR	D	0.01%
	UBER	C	0.01%
	VEEV	C	0.01%
	CSX	D	0.01%
	PLD	C	0.01%
	OKTA	F	0.01%
	ETN	C	0.01%
	WY	C	0.01%
	NOK	C	0.0%

GLOF Underweight 1 Positions Relative to IWB

	Symbol	Grade	Weight
	GOOGL	D	-1.85%

GLOF: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Semiconductors Diagnostics & Research Health Care Plans Information Technology Services Internet Content & Information Asset Management Capital Markets Communication Equipment Auto Manufacturers Banks - Global Broadcasting - TV Computer Systems Discount Stores Diversified Industrials Insurance - Life

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Mobile Devices Insurance Telecommunications Electronics Cloud Computing Natural Gas Operating System Software Software As A Service IBD 50 Medicine Retailing Semiconductor Smartphones Financial Products

IWB: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Consumer Electronics Drug Manufacturers - Major Insurance - Diversified Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Smartphones Work From Home Software Dow Jones Component IBD 50 Laptop Computer Mobile Devices Operating System Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network Fabless Semiconductor Companies Maps Mobile Software