GLOF vs. NZUS ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	NZUS
30 Days	1.47%	3.03%
60 Days	1.03%	3.65%
90 Days	1.65%	5.64%
12 Months	25.88%	31.78%

93 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in NZUS	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	4.28%	6.92%	4.28%
ABBV	D	0.62%	0.56%	0.56%
ABNB	C	0.24%	0.19%	0.19%
ACN	C	0.29%	0.62%	0.29%
ADBE	C	0.19%	0.57%	0.19%
AFL	B	0.18%	0.57%	0.18%
AMGN	D	0.2%	0.26%	0.2%
AMP	A	0.51%	0.04%	0.04%
AMZN	C	2.18%	3.6%	2.18%
ANET	C	0.23%	0.07%	0.07%
AVGO	D	1.19%	1.63%	1.19%
AXP	A	0.21%	0.39%	0.21%
BAC	A	0.22%	0.01%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.1%	0.22%	0.1%
BLK	C	0.12%	0.12%	0.12%
BMY	B	0.36%	0.36%	0.36%
CHTR	C	0.05%	0.13%	0.05%
CSCO	B	0.24%	0.84%	0.24%
CSX	B	0.02%	0.01%	0.01%
CTAS	B	0.48%	0.2%	0.2%
DFS	B	0.19%	0.08%	0.08%
DHR	F	0.01%	0.5%	0.01%
DOCU	A	0.39%	0.02%	0.02%
EBAY	D	0.31%	0.18%	0.18%
ELV	F	0.3%	0.21%	0.21%
ETN	A	0.18%	0.11%	0.11%
FOXA	B	0.09%	0.04%	0.04%
FTNT	C	0.65%	0.12%	0.12%
GILD	C	0.27%	0.03%	0.03%
GOOG	C	2.61%	2.32%	2.32%
GWW	B	0.24%	0.04%	0.04%
HD	A	0.7%	0.93%	0.7%
HOLX	D	0.25%	0.08%	0.08%
HSY	F	0.13%	0.28%	0.13%
HUBS	A	0.17%	0.03%	0.03%
HUM	C	0.14%	0.08%	0.08%
IBM	C	0.08%	1.25%	0.08%
IDXX	F	0.07%	0.13%	0.07%
INTU	C	0.5%	0.62%	0.5%
JNJ	D	0.6%	0.93%	0.6%
JPM	A	0.94%	1.32%	0.94%
KLAC	D	0.3%	0.21%	0.21%
LLY	F	0.73%	1.57%	0.73%
LOW	D	0.65%	0.05%	0.05%
LULU	C	0.07%	0.09%	0.07%
MA	C	0.52%	1.27%	0.52%
MCD	D	0.53%	0.95%	0.53%
MCO	B	0.03%	0.57%	0.03%
MDT	D	0.01%	0.31%	0.01%
MELI	D	0.29%	0.22%	0.22%
META	D	1.35%	2.46%	1.35%
MRK	F	0.42%	0.66%	0.42%
MRNA	F	0.03%	0.01%	0.01%
MSFT	F	4.06%	6.65%	4.06%
MSI	B	0.49%	0.52%	0.49%
MTCH	D	0.03%	0.02%	0.02%
MTD	D	0.37%	0.31%	0.31%
NDAQ	A	0.06%	0.13%	0.06%
NKE	D	0.08%	0.08%	0.08%
NOW	A	0.37%	0.91%	0.37%
NVDA	C	4.5%	7.56%	4.5%
OKTA	C	0.01%	0.02%	0.01%
ORCL	B	0.4%	0.82%	0.4%
PANW	C	0.33%	0.06%	0.06%
PAYX	C	0.05%	0.15%	0.05%
PFE	D	0.21%	0.24%	0.21%
PLD	D	0.01%	0.75%	0.01%
PSA	D	0.2%	0.22%	0.2%
QCOM	F	0.35%	0.44%	0.35%
SBUX	A	0.19%	0.28%	0.19%
SNPS	B	0.22%	0.22%	0.22%
SPG	B	0.08%	0.16%	0.08%
SPGI	C	0.2%	0.76%	0.2%
TJX	A	0.06%	0.4%	0.06%
TMO	F	0.34%	0.49%	0.34%
TRV	B	0.16%	0.07%	0.07%
TSLA	B	0.37%	3.03%	0.37%
TXN	C	0.35%	0.67%	0.35%
UBER	D	0.09%	0.2%	0.09%
ULTA	F	0.06%	0.07%	0.06%
UNH	C	0.73%	1.18%	0.73%
UNP	C	0.11%	0.2%	0.11%
V	A	0.76%	1.8%	0.76%
VEEV	C	0.01%	0.07%	0.01%
VICI	C	0.02%	0.25%	0.02%
VLTO	D	0.17%	0.15%	0.15%
VRSN	F	0.02%	0.15%	0.02%
VRTX	F	0.15%	0.27%	0.15%
VZ	C	0.1%	0.12%	0.1%
WFC	A	0.17%	0.29%	0.17%
YUM	B	0.22%	0.15%	0.15%

GLOF Overweight 96 Positions Relative to NZUS

Symbol	Grade	Weight
BKNG	A	0.77%
PG	A	0.72%
WMT	A	0.65%
FICO	B	0.62%
MCK	B	0.61%
PEP	F	0.61%
SYF	B	0.58%
TEAM	A	0.57%
COST	B	0.51%
CDNS	B	0.51%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
BBY	D	0.39%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
TGT	F	0.31%
CRWD	B	0.29%
STLD	B	0.29%
HPQ	B	0.28%
PM	B	0.27%
ABT	B	0.25%
ALLY	C	0.24%
MUFG	B	0.22%
PHM	D	0.22%
MPC	D	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
FNF	B	0.2%
NUE	C	0.2%
LRCX	F	0.2%
BRK.A	B	0.19%
LYB	F	0.18%
LIN	D	0.18%
EMR	A	0.18%
STT	A	0.18%
MAS	D	0.17%
LI	F	0.16%
ZS	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
PFG	D	0.1%
DTE	C	0.09%
SMFG	B	0.09%
DE	A	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
DOW	F	0.08%
CF	B	0.07%
CVX	A	0.06%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PH	A	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
CAT	B	0.04%
QRVO	F	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
GL	B	0.02%
WY	D	0.02%
MOS	F	0.02%
PCAR	B	0.01%
CEG	D	0.01%

GLOF Underweight 156 Positions Relative to NZUS

Symbol	Grade	Weight
DLR	B	-1.76%
SHW	A	-1.52%
EIX	B	-1.25%
GOOGL	C	-1.19%
XYL	D	-1.14%
EQIX	A	-0.9%
CRM	B	-0.83%
NFLX	A	-0.83%
FSLR	F	-0.64%
ADI	D	-0.61%
ACM	A	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
CB	C	-0.39%
ISRG	A	-0.38%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MRVL	B	-0.31%
CME	A	-0.31%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
RIVN	F	-0.28%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
ENPH	F	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
PYPL	B	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
ECL	D	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
KEYS	A	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
WDAY	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
MKTX	D	-0.07%
ZBH	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AVTR	F	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
LH	C	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%