GLOF vs. NTZG ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Nuveen Global Net Zero Transition ETF (NTZG)

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

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	NTZG
30 Days	0.78%	2.11%
60 Days	1.99%	2.43%
90 Days	4.00%	3.36%
12 Months	30.27%	22.31%

21 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in NTZG	Overlap
AAPL	C	4.16%	1.11%	1.11%
ABNB	D	0.21%	1.07%	0.21%
AMZN	C	1.88%	5.03%	1.88%
COST	B	0.51%	2.1%	0.51%
JPM	D	0.81%	1.78%	0.81%
LIN	B	0.19%	2.41%	0.19%
MA	B	0.51%	1.83%	0.51%
MCD	B	0.55%	1.17%	0.55%
MRK	D	0.51%	1.04%	0.51%
MSFT	C	4.25%	4.26%	4.25%
NKE	D	0.12%	0.58%	0.12%
NOW	A	0.32%	1.29%	0.32%
PCOR	F	0.08%	0.93%	0.08%
PG	C	0.75%	1.28%	0.75%
PLD	C	0.01%	1.4%	0.01%
SBUX	C	0.19%	0.93%	0.19%
TT	A	0.38%	2.23%	0.38%
UNP	C	0.1%	0.91%	0.1%
WFC	D	0.13%	1.06%	0.13%
WMT	B	0.62%	2.59%	0.62%
XOM	D	0.22%	1.09%	0.22%

GLOF Overweight 171 Positions Relative to NTZG

Symbol	Grade	Weight
NVDA	D	3.71%
GOOG	D	2.34%
AVGO	C	1.3%
META	A	1.26%
LLY	C	0.89%
UNH	C	0.82%
FICO	B	0.77%
ABBV	C	0.74%
V	C	0.71%
PEP	D	0.7%
HD	A	0.66%
LOW	A	0.65%
JNJ	C	0.65%
BKNG	B	0.62%
CDNS	D	0.56%
FTNT	B	0.56%
INTU	C	0.52%
MCK	F	0.52%
BLDR	C	0.5%
MSI	B	0.5%
CTAS	C	0.48%
BBY	C	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	C	0.41%
TMO	C	0.41%
ORCL	B	0.4%
LII	B	0.4%
ACN	C	0.38%
TEAM	D	0.38%
KLAC	D	0.37%
VLTO	B	0.36%
IT	A	0.36%
QCOM	F	0.36%
FERG	D	0.35%
AMAT	D	0.35%
EBAY	B	0.33%
MELI	B	0.33%
ORLY	D	0.32%
TGT	C	0.31%
BMY	C	0.31%
MSCI	C	0.3%
PANW	C	0.3%
DOCU	C	0.28%
PM	C	0.27%
COF	A	0.27%
MOH	D	0.26%
HPQ	D	0.26%
HOLX	C	0.26%
HPE	D	0.26%
DELL	C	0.26%
GILD	B	0.26%
SPGI	A	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	D	0.23%
ANET	A	0.22%
ADBE	F	0.21%
LYB	F	0.21%
SNPS	D	0.21%
AXP	B	0.21%
DVA	B	0.21%
NVR	B	0.21%
GWW	A	0.21%
FNF	B	0.21%
CSCO	B	0.21%
PSA	B	0.21%
YUM	F	0.21%
TSLA	C	0.2%
BRK.A	C	0.19%
DFS	B	0.19%
FOXA	B	0.19%
AFL	C	0.19%
CRWD	D	0.19%
T	C	0.19%
KO	B	0.19%
ETSY	F	0.18%
MAS	B	0.18%
BAC	D	0.18%
STT	B	0.17%
HSY	D	0.16%
HUM	F	0.16%
VRTX	D	0.16%
EMR	D	0.15%
VST	A	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%
MRO	C	0.13%
CDW	D	0.12%
EG	C	0.11%
GS	C	0.11%
CVS	F	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	B	0.1%
DT	C	0.1%
ZS	F	0.09%
BK	A	0.09%
SPG	A	0.08%
IDXX	D	0.08%
DTE	B	0.08%
PATH	D	0.08%
IBM	A	0.08%
RF	B	0.07%
GM	B	0.07%
NWS	D	0.07%
EL	F	0.07%
DE	B	0.07%
VLO	F	0.07%
MRNA	F	0.06%
MDLZ	C	0.06%
CF	C	0.06%
NDAQ	A	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	A	0.05%
REG	C	0.04%
KEYS	C	0.04%
PAYX	C	0.04%
NI	B	0.04%
CAT	B	0.04%
AMD	D	0.04%
MTCH	C	0.04%
TSCO	C	0.04%
DOX	C	0.04%
QRVO	F	0.04%
PH	A	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	C	0.02%
OMC	B	0.02%
STX	C	0.02%
GL	C	0.02%
F	F	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%
OKTA	F	0.01%
ETN	C	0.01%
WY	C	0.01%
NOK	C	0.0%

GLOF Underweight 18 Positions Relative to NTZG

Symbol	Grade	Weight
GOOGL	D	-3.13%
PWR	B	-1.75%
CI	C	-1.65%
LNG	C	-1.63%
PGR	A	-1.57%
SYK	C	-1.54%
TM	F	-1.52%
MANH	A	-1.45%
SO	A	-1.31%
FLS	D	-1.26%
NEE	C	-1.24%
DIS	D	-1.19%
CNC	C	-1.07%
OXY	F	-1.02%
SLB	F	-0.68%
CTVA	B	-0.64%
KHC	C	-0.62%
INTC	F	-0.49%