GLOF vs. LCTU ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$44.06

Average Daily Volume

4,170

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Â®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

55,116

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	LCTU
30 Days	-0.06%	0.41%
60 Days	1.91%	2.56%
90 Days	2.36%	3.20%
12 Months	25.92%	26.34%

107 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in LCTU	Overlap
A	C	0.1%	0.29%	0.1%
AAPL	D	4.16%	7.1%	4.16%
ABBV	C	0.74%	0.81%	0.74%
ABNB	D	0.21%	0.04%	0.04%
ABT	C	0.25%	1.37%	0.25%
ACN	C	0.38%	1.15%	0.38%
ADBE	D	0.21%	0.69%	0.21%
AFL	B	0.19%	0.16%	0.16%
AMAT	D	0.35%	0.22%	0.22%
AMD	F	0.04%	0.61%	0.04%
AMGN	B	0.24%	0.55%	0.24%
AMZN	C	1.88%	3.17%	1.88%
AVGO	C	1.3%	1.26%	1.26%
BBY	B	0.45%	0.42%	0.42%
BIIB	F	0.03%	0.26%	0.03%
BKNG	B	0.62%	0.64%	0.62%
BMY	C	0.31%	0.02%	0.02%
BRK.A	C	0.19%	0.77%	0.19%
CAT	C	0.04%	0.5%	0.04%
CDNS	D	0.56%	0.03%	0.03%
COF	C	0.27%	0.78%	0.27%
COP	D	0.15%	0.77%	0.15%
COST	C	0.51%	1.43%	0.51%
CPNG	B	0.05%	0.03%	0.03%
CRWD	F	0.19%	0.07%	0.07%
CSCO	B	0.21%	0.73%	0.21%
CVS	D	0.11%	0.24%	0.11%
CVX	D	0.05%	0.22%	0.05%
DELL	D	0.26%	0.01%	0.01%
DOCU	C	0.28%	0.03%	0.03%
DOX	C	0.04%	0.01%	0.01%
DVA	B	0.21%	0.12%	0.12%
EBAY	B	0.33%	0.34%	0.33%
EL	F	0.07%	0.11%	0.07%
ELV	C	0.43%	0.44%	0.43%
ETN	C	0.01%	0.58%	0.01%
ETSY	F	0.18%	0.21%	0.18%
FTNT	C	0.56%	0.24%	0.24%
GILD	B	0.26%	0.05%	0.05%
GM	B	0.07%	0.04%	0.04%
GOOG	D	2.34%	1.54%	1.54%
GS	D	0.11%	0.98%	0.11%
HD	B	0.66%	0.64%	0.64%
HOLX	B	0.26%	0.4%	0.26%
HPE	D	0.26%	0.06%	0.06%
HPQ	D	0.26%	0.08%	0.08%
HUBS	D	0.13%	0.08%	0.08%
HUM	F	0.16%	0.14%	0.14%
IBM	B	0.08%	0.29%	0.08%
INTU	D	0.52%	0.56%	0.52%
IPG	C	0.11%	0.22%	0.11%
JNJ	B	0.65%	1.51%	0.65%
JPM	D	0.81%	1.31%	0.81%
KO	B	0.19%	1.2%	0.19%
LLY	C	0.89%	1.85%	0.89%
LRCX	F	0.23%	0.48%	0.23%
MA	B	0.51%	1.79%	0.51%
MCD	C	0.55%	0.27%	0.27%
MDLZ	B	0.06%	0.47%	0.06%
MDT	C	0.01%	0.27%	0.01%
META	A	1.26%	2.14%	1.26%
MOH	C	0.26%	0.03%	0.03%
MPC	D	0.14%	0.37%	0.14%
MRK	D	0.51%	0.61%	0.51%
MRNA	F	0.06%	0.04%	0.04%
MSCI	C	0.3%	0.1%	0.1%
MSFT	C	4.25%	5.35%	4.25%
MTD	D	0.44%	0.1%	0.1%
NDAQ	B	0.06%	0.39%	0.06%
NKE	D	0.12%	0.28%	0.12%
NOW	A	0.32%	0.37%	0.32%
NVDA	D	3.71%	5.39%	3.71%
OKTA	F	0.01%	0.16%	0.01%
OMC	A	0.02%	0.03%	0.02%
ORCL	B	0.4%	0.29%	0.29%
PANW	D	0.3%	0.39%	0.3%
PCAR	D	0.01%	0.68%	0.01%
PEP	C	0.7%	0.38%	0.38%
PFE	C	0.25%	0.11%	0.11%
PG	C	0.75%	0.52%	0.52%
PLD	C	0.01%	0.57%	0.01%
QCOM	D	0.36%	0.31%	0.31%
REG	C	0.04%	0.13%	0.04%
SBUX	C	0.19%	0.27%	0.19%
SPG	B	0.08%	0.18%	0.08%
SPGI	B	0.26%	1.33%	0.26%
SPOT	B	0.02%	0.12%	0.02%
STLD	D	0.24%	0.03%	0.03%
TEAM	F	0.38%	0.06%	0.06%
TGT	C	0.31%	0.32%	0.31%
TJX	C	0.06%	0.25%	0.06%
TSLA	C	0.2%	1.3%	0.2%
TT	B	0.38%	0.75%	0.38%
TXN	C	0.43%	0.42%	0.42%
UBER	C	0.01%	0.45%	0.01%
UNH	C	0.82%	0.14%	0.14%
VEEV	C	0.01%	0.38%	0.01%
VLO	D	0.07%	0.07%	0.07%
VLTO	C	0.36%	0.21%	0.21%
VRTX	D	0.16%	0.19%	0.16%
VZ	B	0.11%	0.43%	0.11%
WFC	D	0.13%	0.02%	0.02%
WMT	B	0.62%	0.26%	0.26%
WY	C	0.01%	0.36%	0.01%
XOM	D	0.22%	0.71%	0.22%
YUM	D	0.21%	0.66%	0.21%
ZS	F	0.09%	0.04%	0.04%

GLOF Overweight 85 Positions Relative to LCTU

Symbol	Grade	Weight
FICO	A	0.77%
V	B	0.71%
LOW	B	0.65%
MCK	F	0.52%
BLDR	C	0.5%
MSI	C	0.5%
CTAS	C	0.48%
SYF	C	0.44%
AZO	D	0.43%
AMP	B	0.42%
KR	B	0.41%
TMO	C	0.41%
LII	B	0.4%
KLAC	D	0.37%
IT	B	0.36%
FERG	C	0.35%
MELI	B	0.33%
ORLY	B	0.32%
PM	C	0.27%
PHM	B	0.24%
ALLY	F	0.23%
ANET	B	0.22%
LYB	F	0.21%
SNPS	D	0.21%
AXP	B	0.21%
NVR	B	0.21%
GWW	B	0.21%
FNF	A	0.21%
PSA	B	0.21%
DFS	C	0.19%
FOXA	B	0.19%
T	B	0.19%
LIN	B	0.19%
MAS	B	0.18%
BAC	D	0.18%
STT	A	0.17%
HSY	C	0.16%
EMR	D	0.15%
VST	C	0.15%
TRV	B	0.15%
NUE	F	0.15%
GEHC	C	0.13%
MRO	D	0.13%
CDW	D	0.12%
EG	B	0.11%
NTAP	D	0.11%
PFG	B	0.1%
DOW	D	0.1%
URI	B	0.1%
BLK	A	0.1%
UNP	B	0.1%
DT	C	0.1%
BK	A	0.09%
PCOR	F	0.08%
IDXX	C	0.08%
DTE	B	0.08%
PATH	D	0.08%
RF	B	0.07%
NWS	D	0.07%
DE	B	0.07%
CF	B	0.06%
LULU	D	0.06%
SIRI	C	0.06%
FWONA	C	0.05%
CHTR	D	0.05%
KEYS	C	0.04%
PAYX	C	0.04%
NI	B	0.04%
MTCH	C	0.04%
TSCO	C	0.04%
QRVO	F	0.04%
PH	B	0.04%
MOS	F	0.03%
MCO	A	0.03%
EA	D	0.03%
WIT	C	0.03%
ULTA	D	0.03%
VRSN	D	0.02%
DHR	B	0.02%
STX	D	0.02%
GL	C	0.02%
F	D	0.02%
VICI	C	0.02%
CSX	D	0.01%
NOK	C	0.0%

GLOF Underweight 177 Positions Relative to LCTU

Symbol	Grade	Weight
GOOGL	D	-1.87%
ECL	B	-1.11%
SRE	B	-0.98%
KKR	B	-0.93%
NFLX	B	-0.74%
CMI	C	-0.73%
PPG	C	-0.66%
PEG	B	-0.61%
J	D	-0.61%
ADSK	B	-0.57%
CRM	D	-0.57%
KEY	B	-0.53%
ADI	D	-0.52%
MKC	B	-0.48%
RTX	C	-0.48%
BKR	D	-0.47%
MMC	C	-0.47%
XYL	D	-0.47%
CHD	C	-0.46%
CI	C	-0.44%
AMT	C	-0.43%
GE	B	-0.42%
ACGL	B	-0.4%
EXPD	B	-0.4%
CL	C	-0.4%
CNC	C	-0.4%
HUBB	B	-0.37%
ES	C	-0.33%
TMUS	C	-0.32%
C	D	-0.31%
AON	B	-0.31%
FITB	B	-0.3%
ILMN	C	-0.29%
O	B	-0.27%
MTB	B	-0.27%
WSM	C	-0.26%
NRG	C	-0.25%
JBHT	D	-0.25%
ALL	A	-0.24%
RGA	B	-0.23%
SQ	D	-0.23%
OLED	C	-0.23%
DIS	D	-0.22%
BSX	B	-0.21%
ADP	B	-0.2%
INTC	F	-0.2%
WHR	D	-0.2%
KDP	A	-0.2%
IR	C	-0.2%
RJF	C	-0.18%
ZM	C	-0.17%
WDAY	D	-0.17%
FMC	C	-0.16%
NEE	B	-0.16%
GEV	B	-0.16%
CHRW	B	-0.16%
DECK	C	-0.16%
ITW	B	-0.16%
LPLA	D	-0.16%
ISRG	C	-0.16%
FNB	D	-0.15%
SYY	D	-0.15%
APD	B	-0.14%
MAN	C	-0.14%
PGR	A	-0.14%
ESI	D	-0.14%
MGM	D	-0.14%
FRT	C	-0.14%
NU	B	-0.14%
BXP	B	-0.13%
OKE	B	-0.13%
ED	C	-0.12%
GLOB	D	-0.12%
CEG	C	-0.12%
VTR	C	-0.12%
XRAY	D	-0.12%
TTWO	D	-0.11%
HXL	F	-0.11%
CINF	B	-0.11%
CFG	D	-0.11%
KRC	B	-0.11%
SHW	B	-0.11%
CTSH	C	-0.1%
LVS	D	-0.1%
PYPL	B	-0.1%
MET	A	-0.09%
AR	D	-0.09%
RGLD	B	-0.08%
RL	B	-0.08%
KMI	A	-0.08%
REXR	C	-0.08%
VRSK	D	-0.08%
CCK	A	-0.08%
PLTR	B	-0.07%
EXPE	C	-0.07%
CME	C	-0.07%
FANG	D	-0.07%
VOYA	A	-0.07%
EW	F	-0.06%
CMCSA	D	-0.06%
WAT	C	-0.06%
ALNY	B	-0.06%
PWR	B	-0.06%
SCHW	D	-0.06%
KEX	C	-0.06%
RIVN	F	-0.05%
MTZ	B	-0.05%
WDC	D	-0.05%
MU	F	-0.05%
BG	D	-0.05%
TRGP	B	-0.05%
HAS	B	-0.05%
WST	D	-0.05%
FTI	D	-0.05%
AVY	D	-0.05%
FCX	D	-0.05%
PSN	B	-0.05%
FSLR	C	-0.04%
GWRE	A	-0.04%
HWM	B	-0.04%
AFG	B	-0.04%
CZR	C	-0.04%
ARE	B	-0.03%
AAL	D	-0.03%
MMM	B	-0.03%
AXS	B	-0.03%
TXT	D	-0.03%
WELL	B	-0.03%
MRVL	C	-0.03%
SMCI	F	-0.03%
S	C	-0.03%
CTLT	B	-0.03%
RMD	C	-0.03%
K	A	-0.03%
CMG	C	-0.02%
LCID	C	-0.02%
LOPE	D	-0.02%
CIVI	F	-0.02%
USB	B	-0.02%
SAIC	C	-0.02%
VRT	C	-0.02%
PVH	F	-0.02%
KIM	B	-0.02%
GAP	F	-0.02%
DXCM	F	-0.02%
ENPH	C	-0.02%
VNO	B	-0.02%
AJG	C	-0.02%
PSX	D	-0.02%
TDG	B	-0.01%
MS	D	-0.01%
AGO	C	-0.01%
ITT	C	-0.01%
BWA	D	-0.01%
DJT	F	-0.01%
RPM	B	-0.01%
NOV	D	-0.01%
HST	D	-0.01%
GXO	D	-0.01%
GFS	F	-0.01%
AGNC	A	-0.0%
INGR	A	-0.0%
AM	B	-0.0%
TWLO	D	-0.0%
PNFP	B	-0.0%
IEX	D	-0.0%
DXC	C	-0.0%
PARA	F	-0.0%
FYBR	C	-0.0%
SNOW	F	-0.0%
YETI	D	-0.0%
TTEK	C	-0.0%
PII	D	-0.0%
MKTX	C	-0.0%
BX	B	-0.0%
TFC	D	-0.0%
G	C	-0.0%