GLOF vs. QLD ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to ProShares Ultra QQQ (QLD)

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

$44.15

Average Daily Volume

4,123

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.77

Average Daily Volume

3,626,011

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	QLD
30 Days	1.77%	0.34%
60 Days	3.60%	1.11%
90 Days	4.41%	-1.32%
12 Months	28.84%	60.78%

48 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in QLD	Overlap
AAPL	C	4.16%	6.54%	4.16%
ABNB	D	0.21%	0.25%	0.21%
ADBE	F	0.21%	1.29%	0.21%
AMAT	D	0.35%	0.76%	0.35%
AMD	D	0.04%	1.2%	0.04%
AMGN	B	0.24%	0.88%	0.24%
AMZN	C	1.88%	3.68%	1.88%
AVGO	C	1.3%	3.63%	1.3%
BIIB	F	0.03%	0.14%	0.03%
BKNG	C	0.62%	0.64%	0.62%
CDNS	D	0.56%	0.36%	0.36%
CDW	D	0.12%	0.14%	0.12%
CHTR	D	0.05%	0.23%	0.05%
COST	B	0.51%	1.98%	0.51%
CRWD	D	0.19%	0.29%	0.19%
CSCO	C	0.21%	0.98%	0.21%
CSX	D	0.01%	0.32%	0.01%
CTAS	B	0.48%	0.41%	0.41%
EA	D	0.03%	0.19%	0.03%
FTNT	C	0.56%	0.29%	0.29%
GEHC	C	0.13%	0.2%	0.13%
GILD	B	0.26%	0.5%	0.26%
GOOG	D	2.34%	1.64%	1.64%
IDXX	C	0.08%	0.2%	0.08%
INTU	C	0.52%	0.89%	0.52%
KLAC	D	0.37%	0.5%	0.37%
LIN	B	0.19%	1.11%	0.19%
LRCX	F	0.23%	0.5%	0.23%
LULU	D	0.06%	0.15%	0.06%
MDLZ	B	0.06%	0.49%	0.06%
MELI	B	0.33%	0.51%	0.33%
META	B	1.26%	3.42%	1.26%
MRNA	F	0.06%	0.15%	0.06%
MSFT	C	4.25%	6.03%	4.25%
NVDA	D	3.71%	5.51%	3.71%
ORLY	C	0.32%	0.32%	0.32%
PANW	D	0.3%	0.55%	0.3%
PAYX	C	0.04%	0.24%	0.04%
PCAR	D	0.01%	0.24%	0.01%
PEP	C	0.7%	1.2%	0.7%
QCOM	D	0.36%	0.92%	0.36%
SBUX	C	0.19%	0.55%	0.19%
SNPS	D	0.21%	0.37%	0.21%
TEAM	D	0.38%	0.13%	0.13%
TSLA	C	0.2%	2.11%	0.2%
TXN	C	0.43%	0.91%	0.43%
VRTX	D	0.16%	0.61%	0.16%
ZS	F	0.09%	0.12%	0.09%

GLOF Overweight 144 Positions Relative to QLD

Symbol	Grade	Weight
LLY	C	0.89%
UNH	C	0.82%
JPM	D	0.81%
FICO	B	0.77%
PG	C	0.75%
ABBV	C	0.74%
V	C	0.71%
HD	B	0.66%
LOW	B	0.65%
JNJ	C	0.65%
WMT	C	0.62%
MCD	B	0.55%
MCK	F	0.52%
MA	B	0.51%
MRK	D	0.51%
BLDR	C	0.5%
MSI	B	0.5%
BBY	C	0.45%
SYF	C	0.44%
MTD	D	0.44%
ELV	C	0.43%
AZO	D	0.43%
AMP	A	0.42%
KR	C	0.41%
TMO	B	0.41%
ORCL	C	0.4%
LII	B	0.4%
ACN	C	0.38%
TT	B	0.38%
VLTO	C	0.36%
IT	B	0.36%
FERG	D	0.35%
EBAY	B	0.33%
NOW	B	0.32%
TGT	C	0.31%
BMY	C	0.31%
MSCI	C	0.3%
DOCU	C	0.28%
PM	C	0.27%
COF	B	0.27%
MOH	D	0.26%
HPQ	D	0.26%
HOLX	B	0.26%
HPE	D	0.26%
DELL	D	0.26%
SPGI	B	0.26%
PFE	C	0.25%
ABT	C	0.25%
PHM	B	0.24%
STLD	F	0.24%
ALLY	F	0.23%
ANET	B	0.22%
XOM	C	0.22%
LYB	D	0.21%
AXP	B	0.21%
DVA	B	0.21%
NVR	B	0.21%
GWW	B	0.21%
FNF	B	0.21%
PSA	B	0.21%
YUM	D	0.21%
BRK.A	C	0.19%
DFS	B	0.19%
FOXA	B	0.19%
AFL	C	0.19%
T	C	0.19%
KO	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%
EMR	D	0.15%
VST	C	0.15%
TRV	C	0.15%
NUE	F	0.15%
COP	D	0.15%
MPC	F	0.14%
HUBS	D	0.13%
WFC	D	0.13%
MRO	C	0.13%
NKE	D	0.12%
EG	C	0.11%
GS	C	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	B	0.1%
UNP	C	0.1%
DT	C	0.1%
BK	B	0.09%
SPG	B	0.08%
PCOR	F	0.08%
DTE	C	0.08%
PATH	D	0.08%
IBM	B	0.08%
RF	B	0.07%
GM	C	0.07%
NWS	D	0.07%
EL	F	0.07%
DE	B	0.07%
VLO	F	0.07%
CF	C	0.06%
NDAQ	A	0.06%
TJX	B	0.06%
SIRI	C	0.06%
FWONA	C	0.05%
CVX	D	0.05%
CPNG	B	0.05%
REG	C	0.04%
KEYS	C	0.04%
NI	B	0.04%
CAT	B	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%
MCO	B	0.03%
WIT	C	0.03%
ULTA	D	0.03%
SPOT	B	0.02%
VRSN	D	0.02%
DHR	B	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%
UBER	C	0.01%
VEEV	C	0.01%
PLD	C	0.01%
OKTA	F	0.01%
ETN	C	0.01%
WY	C	0.01%
NOK	C	0.0%

GLOF Underweight 53 Positions Relative to QLD

Symbol	Grade	Weight
GOOGL	D	-1.7%
NFLX	B	-1.45%
TMUS	C	-1.15%
ISRG	B	-0.86%
CMCSA	D	-0.75%
HON	D	-0.66%
REGN	C	-0.61%
ADP	B	-0.56%
ADI	C	-0.55%
MU	F	-0.5%
INTC	F	-0.41%
PYPL	B	-0.36%
ASML	F	-0.36%
PDD	F	-0.32%
MRVL	C	-0.32%
MAR	C	-0.32%
ROP	C	-0.29%
CEG	C	-0.29%
NXPI	F	-0.29%
ADSK	C	-0.28%
WDAY	D	-0.27%
AEP	C	-0.27%
MNST	D	-0.26%
DASH	C	-0.25%
KDP	B	-0.25%
ROST	C	-0.25%
CPRT	D	-0.24%
AZN	D	-0.23%
TTD	B	-0.22%
MCHP	F	-0.21%
KHC	C	-0.21%
FAST	C	-0.2%
ODFL	D	-0.2%
CTSH	C	-0.19%
VRSK	D	-0.19%
EXC	C	-0.19%
XEL	B	-0.18%
CCEP	B	-0.18%
DDOG	D	-0.17%
CSGP	D	-0.16%
BKR	C	-0.16%
FANG	D	-0.15%
ON	D	-0.15%
ANSS	D	-0.14%
SMCI	F	-0.13%
TTWO	C	-0.13%
DXCM	F	-0.13%
MDB	D	-0.11%
GFS	F	-0.11%
ILMN	C	-0.1%
ARM	D	-0.08%
WBD	D	-0.08%
DLTR	F	-0.07%