GLOF vs. LRGF ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	LRGF
30 Days	1.47%	4.57%
60 Days	1.03%	6.07%
90 Days	1.65%	7.74%
12 Months	25.88%	37.24%

147 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in LRGF	Overlap
AAPL	C	4.28%	6.35%	4.28%
ABBV	D	0.62%	0.9%	0.62%
ABNB	C	0.24%	0.3%	0.24%
ABT	B	0.25%	0.53%	0.25%
ACN	C	0.29%	0.14%	0.14%
ADBE	C	0.19%	0.28%	0.19%
AFL	B	0.18%	0.38%	0.18%
ALLY	C	0.24%	0.25%	0.24%
AMAT	F	0.33%	0.46%	0.33%
AMGN	D	0.2%	0.42%	0.2%
AMP	A	0.51%	0.41%	0.41%
AMZN	C	2.18%	3.01%	2.18%
ANET	C	0.23%	0.3%	0.23%
AVGO	D	1.19%	1.82%	1.19%
AXP	A	0.21%	0.24%	0.21%
AZO	C	0.42%	0.14%	0.14%
BAC	A	0.22%	0.37%	0.22%
BBY	D	0.39%	0.24%	0.24%
BK	A	0.1%	0.61%	0.1%
BKNG	A	0.77%	1.17%	0.77%
BLDR	D	0.48%	0.53%	0.48%
BLK	C	0.12%	0.24%	0.12%
BMY	B	0.36%	0.72%	0.36%
BRK.A	B	0.19%	0.5%	0.19%
CAT	B	0.04%	0.26%	0.04%
CDNS	B	0.51%	0.19%	0.19%
CEG	D	0.01%	0.05%	0.01%
CHTR	C	0.05%	0.07%	0.05%
COF	B	0.35%	0.22%	0.22%
COP	C	0.13%	0.05%	0.05%
COST	B	0.51%	0.54%	0.51%
CPNG	D	0.05%	0.12%	0.05%
CRH	A	0.06%	0.32%	0.06%
CRWD	B	0.29%	0.22%	0.22%
CSCO	B	0.24%	0.4%	0.24%
CTAS	B	0.48%	0.38%	0.38%
CVS	D	0.1%	0.17%	0.1%
CVX	A	0.06%	0.54%	0.06%
DE	A	0.08%	0.03%	0.03%
DELL	C	0.34%	0.35%	0.34%
DOCU	A	0.39%	0.33%	0.33%
DOW	F	0.08%	0.04%	0.04%
DTE	C	0.09%	0.13%	0.09%
DVA	B	0.2%	0.23%	0.2%
EBAY	D	0.31%	0.31%	0.31%
EG	C	0.1%	0.05%	0.05%
ELV	F	0.3%	0.29%	0.29%
EMR	A	0.18%	0.31%	0.18%
ETN	A	0.18%	0.38%	0.18%
FERG	B	0.36%	0.29%	0.29%
FICO	B	0.62%	0.61%	0.61%
FNF	B	0.2%	0.13%	0.13%
FOXA	B	0.09%	0.25%	0.09%
FTNT	C	0.65%	0.49%	0.49%
GEHC	F	0.13%	0.41%	0.13%
GILD	C	0.27%	0.49%	0.27%
GL	B	0.02%	0.1%	0.02%
GM	B	0.08%	0.52%	0.08%
GOOG	C	2.61%	1.8%	1.8%
GS	A	0.13%	0.59%	0.13%
GWW	B	0.24%	0.11%	0.11%
HD	A	0.7%	0.58%	0.58%
HOLX	D	0.25%	0.36%	0.25%
HPE	B	0.32%	0.48%	0.32%
HPQ	B	0.28%	0.19%	0.19%
HSY	F	0.13%	0.04%	0.04%
HUBS	A	0.17%	0.15%	0.15%
HUM	C	0.14%	0.14%	0.14%
IBM	C	0.08%	0.16%	0.08%
INTU	C	0.5%	0.31%	0.31%
IT	C	0.33%	0.36%	0.33%
JNJ	D	0.6%	0.87%	0.6%
JPM	A	0.94%	1.64%	0.94%
KLAC	D	0.3%	0.31%	0.3%
KO	D	0.2%	0.61%	0.2%
KR	B	0.42%	0.35%	0.35%
LII	A	0.42%	0.03%	0.03%
LIN	D	0.18%	0.91%	0.18%
LLY	F	0.73%	1.09%	0.73%
LOW	D	0.65%	0.58%	0.58%
LRCX	F	0.2%	0.2%	0.2%
MA	C	0.52%	0.75%	0.52%
MCD	D	0.53%	0.63%	0.53%
MCK	B	0.61%	0.5%	0.5%
MDLZ	F	0.05%	0.1%	0.05%
MDT	D	0.01%	0.1%	0.01%
MELI	D	0.29%	0.39%	0.29%
META	D	1.35%	2.16%	1.35%
MOH	F	0.2%	0.16%	0.16%
MPC	D	0.21%	0.57%	0.21%
MRK	F	0.42%	0.57%	0.42%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.14%	0.09%	0.09%
MSCI	C	0.32%	0.37%	0.32%
MSFT	F	4.06%	5.67%	4.06%
MSI	B	0.49%	0.22%	0.22%
MTD	D	0.37%	0.27%	0.27%
NDAQ	A	0.06%	0.22%	0.06%
NOW	A	0.37%	0.04%	0.04%
NTAP	C	0.12%	0.02%	0.02%
NUE	C	0.2%	0.21%	0.2%
NVDA	C	4.5%	6.55%	4.5%
OKTA	C	0.01%	0.11%	0.01%
OMC	C	0.02%	0.15%	0.02%
ORCL	B	0.4%	0.16%	0.16%
PANW	C	0.33%	0.18%	0.18%
PAYX	C	0.05%	0.4%	0.05%
PCAR	B	0.01%	0.23%	0.01%
PEP	F	0.61%	0.87%	0.61%
PFE	D	0.21%	0.31%	0.21%
PFG	D	0.1%	0.05%	0.05%
PG	A	0.72%	1.26%	0.72%
PH	A	0.05%	0.1%	0.05%
PLD	D	0.01%	0.07%	0.01%
PM	B	0.27%	0.4%	0.27%
PSA	D	0.2%	0.23%	0.2%
QCOM	F	0.35%	0.45%	0.35%
SBUX	A	0.19%	0.19%	0.19%
SNPS	B	0.22%	0.18%	0.18%
SPG	B	0.08%	0.38%	0.08%
SPGI	C	0.2%	0.43%	0.2%
STLD	B	0.29%	0.26%	0.26%
STT	A	0.18%	0.22%	0.18%
SYF	B	0.58%	0.26%	0.26%
T	A	0.35%	0.59%	0.35%
TEAM	A	0.57%	0.6%	0.57%
TGT	F	0.31%	0.3%	0.3%
TMO	F	0.34%	0.27%	0.27%
TRV	B	0.16%	0.2%	0.16%
TSLA	B	0.37%	0.76%	0.37%
TT	A	0.44%	0.21%	0.21%
TXN	C	0.35%	0.04%	0.04%
UBER	D	0.09%	0.28%	0.09%
ULTA	F	0.06%	0.01%	0.01%
UNH	C	0.73%	0.89%	0.73%
V	A	0.76%	1.28%	0.76%
VLO	C	0.13%	0.33%	0.13%
VLTO	D	0.17%	0.08%	0.08%
VRTX	F	0.15%	0.19%	0.15%
VST	B	0.43%	0.45%	0.43%
VZ	C	0.1%	0.34%	0.1%
WFC	A	0.17%	0.5%	0.17%
WMT	A	0.65%	1.03%	0.65%
WY	D	0.02%	0.33%	0.02%
XOM	B	0.36%	0.94%	0.36%
YUM	B	0.22%	0.3%	0.22%
ZS	C	0.14%	0.11%	0.11%

GLOF Overweight 42 Positions Relative to LRGF

Symbol	Grade	Weight
MFG	B	0.34%
ORLY	B	0.33%
MUFG	B	0.22%
PHM	D	0.22%
NVR	D	0.2%
DFS	B	0.19%
LYB	F	0.18%
MAS	D	0.17%
LI	F	0.16%
SIRI	C	0.13%
UNP	C	0.11%
URI	B	0.11%
CDW	F	0.1%
A	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
NWS	B	0.08%
TM	D	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
CSX	B	0.02%
VICI	C	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
VEEV	C	0.01%
DHR	F	0.01%

GLOF Underweight 125 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
AWK	D	-0.52%
ED	D	-0.51%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
CMCSA	B	-0.41%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	D	-0.34%
DECK	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
RHI	B	-0.24%
GIS	D	-0.23%
AVB	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
PRU	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
WTS	B	-0.15%
C	A	-0.15%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
MS	A	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%