GLOF vs. QVML ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	QVML
30 Days	1.47%	2.51%
60 Days	1.03%	4.26%
90 Days	1.65%	5.72%
12 Months	25.88%	32.76%

147 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in QVML	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.28%	7.12%	4.28%
ABBV	D	0.62%	0.64%	0.62%
ABNB	C	0.24%	0.13%	0.13%
ABT	B	0.25%	0.41%	0.25%
ACN	C	0.29%	0.47%	0.29%
ADBE	C	0.19%	0.49%	0.19%
AFL	B	0.18%	0.12%	0.12%
AMAT	F	0.33%	0.34%	0.33%
AMP	A	0.51%	0.12%	0.12%
AMZN	C	2.18%	3.94%	2.18%
ANET	C	0.23%	0.21%	0.21%
AVGO	D	1.19%	1.61%	1.19%
AXP	A	0.21%	0.35%	0.21%
AZO	C	0.42%	0.12%	0.12%
BAC	A	0.22%	0.69%	0.22%
BBY	D	0.39%	0.04%	0.04%
BK	A	0.1%	0.12%	0.1%
BKNG	A	0.77%	0.36%	0.36%
BLDR	D	0.48%	0.05%	0.05%
BLK	C	0.12%	0.32%	0.12%
BRK.A	B	0.19%	1.87%	0.19%
CAT	B	0.04%	0.42%	0.04%
CDNS	B	0.51%	0.18%	0.18%
CDW	F	0.1%	0.05%	0.05%
CEG	D	0.01%	0.16%	0.01%
CF	B	0.07%	0.04%	0.04%
CHTR	C	0.05%	0.09%	0.05%
COF	B	0.35%	0.16%	0.16%
COP	C	0.13%	0.31%	0.13%
COST	B	0.51%	0.85%	0.51%
CRWD	B	0.29%	0.18%	0.18%
CSCO	B	0.24%	0.51%	0.24%
CSX	B	0.02%	0.15%	0.02%
CTAS	B	0.48%	0.15%	0.15%
CVS	D	0.1%	0.15%	0.1%
CVX	A	0.06%	0.63%	0.06%
DE	A	0.08%	0.21%	0.08%
DFS	B	0.19%	0.1%	0.1%
DHR	F	0.01%	0.33%	0.01%
DOW	F	0.08%	0.07%	0.07%
DTE	C	0.09%	0.05%	0.05%
DVA	B	0.2%	0.02%	0.02%
EA	A	0.04%	0.09%	0.04%
EBAY	D	0.31%	0.06%	0.06%
EG	C	0.1%	0.04%	0.04%
ELV	F	0.3%	0.2%	0.2%
EMR	A	0.18%	0.16%	0.16%
ETN	A	0.18%	0.31%	0.18%
FOXA	B	0.09%	0.04%	0.04%
FRT	B	0.04%	0.02%	0.02%
FTNT	C	0.65%	0.13%	0.13%
GEHC	F	0.13%	0.07%	0.07%
GILD	C	0.27%	0.24%	0.24%
GL	B	0.02%	0.02%	0.02%
GM	B	0.08%	0.15%	0.08%
GOOG	C	2.61%	4.33%	2.61%
GS	A	0.13%	0.43%	0.13%
GWW	B	0.24%	0.11%	0.11%
HD	A	0.7%	0.84%	0.7%
HOLX	D	0.25%	0.04%	0.04%
HPE	B	0.32%	0.07%	0.07%
HPQ	B	0.28%	0.07%	0.07%
HSY	F	0.13%	0.05%	0.05%
HUM	C	0.14%	0.08%	0.08%
IBM	C	0.08%	0.39%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.5%	0.4%	0.4%
IT	C	0.33%	0.09%	0.09%
JNJ	D	0.6%	0.77%	0.6%
JPM	A	0.94%	1.59%	0.94%
KLAC	D	0.3%	0.2%	0.2%
KO	D	0.2%	0.52%	0.2%
KR	B	0.42%	0.09%	0.09%
LIN	D	0.18%	0.47%	0.18%
LLY	F	0.73%	1.38%	0.73%
LRCX	F	0.2%	0.22%	0.2%
LULU	C	0.07%	0.08%	0.07%
LYB	F	0.18%	0.05%	0.05%
MA	C	0.52%	0.89%	0.52%
MAS	D	0.17%	0.04%	0.04%
MCK	B	0.61%	0.18%	0.18%
MCO	B	0.03%	0.16%	0.03%
MDLZ	F	0.05%	0.18%	0.05%
MDT	D	0.01%	0.24%	0.01%
META	D	1.35%	2.71%	1.35%
MOH	F	0.2%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.21%	0.13%	0.13%
MRK	F	0.42%	0.54%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.14%	0.04%	0.04%
MSFT	F	4.06%	6.58%	4.06%
MSI	B	0.49%	0.18%	0.18%
NDAQ	A	0.06%	0.07%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.08%	0.2%	0.08%
NOW	A	0.37%	0.44%	0.37%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.2%	0.08%	0.08%
NVDA	C	4.5%	7.76%	4.5%
NVR	D	0.2%	0.06%	0.06%
OMC	C	0.02%	0.04%	0.02%
PANW	C	0.33%	0.28%	0.28%
PAYX	C	0.05%	0.1%	0.05%
PCAR	B	0.01%	0.13%	0.01%
PEP	F	0.61%	0.47%	0.47%
PFG	D	0.1%	0.04%	0.04%
PG	A	0.72%	0.82%	0.72%
PH	A	0.05%	0.19%	0.05%
PHM	D	0.22%	0.06%	0.06%
PLD	D	0.01%	0.22%	0.01%
PM	B	0.27%	0.41%	0.27%
PSA	D	0.2%	0.11%	0.11%
QCOM	F	0.35%	0.41%	0.35%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.03%	0.03%	0.03%
SNPS	B	0.22%	0.19%	0.19%
SPG	B	0.08%	0.13%	0.08%
SPGI	C	0.2%	0.34%	0.2%
STLD	B	0.29%	0.05%	0.05%
STT	A	0.18%	0.06%	0.06%
SYF	B	0.58%	0.06%	0.06%
T	A	0.35%	0.31%	0.31%
TGT	F	0.31%	0.16%	0.16%
TJX	A	0.06%	0.28%	0.06%
TMO	F	0.34%	0.43%	0.34%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.04%	0.06%	0.04%
TT	A	0.44%	0.2%	0.2%
TXN	C	0.35%	0.42%	0.35%
UBER	D	0.09%	0.33%	0.09%
ULTA	F	0.06%	0.04%	0.04%
UNH	C	0.73%	1.15%	0.73%
UNP	C	0.11%	0.31%	0.11%
URI	B	0.11%	0.13%	0.11%
V	A	0.76%	0.99%	0.76%
VICI	C	0.02%	0.07%	0.02%
VLO	C	0.13%	0.11%	0.11%
VLTO	D	0.17%	0.05%	0.05%
VRTX	F	0.15%	0.27%	0.15%
VST	B	0.43%	0.1%	0.1%
VZ	C	0.1%	0.34%	0.1%
WFC	A	0.17%	0.58%	0.17%
WMT	A	0.65%	0.74%	0.65%
WY	D	0.02%	0.05%	0.02%
XOM	B	0.36%	1.22%	0.36%

GLOF Overweight 42 Positions Relative to QVML

Symbol	Grade	Weight
LOW	D	0.65%
FICO	B	0.62%
TEAM	A	0.57%
MCD	D	0.53%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
MTD	D	0.37%
TSLA	B	0.37%
BMY	B	0.36%
FERG	B	0.36%
MFG	B	0.34%
DELL	C	0.34%
ORLY	B	0.33%
MSCI	C	0.32%
MELI	D	0.29%
ALLY	C	0.24%
MUFG	B	0.22%
YUM	B	0.22%
PFE	D	0.21%
FNF	B	0.2%
AMGN	D	0.2%
SBUX	A	0.19%
HUBS	A	0.17%
LI	F	0.16%
ZS	C	0.14%
SIRI	C	0.13%
SMFG	B	0.09%
NWS	B	0.08%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
CPNG	D	0.05%
DOX	D	0.04%
MTCH	D	0.03%
WIT	A	0.02%
STX	D	0.02%
BIIB	F	0.02%
VRSN	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%

GLOF Underweight 300 Positions Relative to QVML

Symbol	Grade	Weight
NFLX	A	-0.78%
CRM	B	-0.69%
AMD	F	-0.47%
DIS	B	-0.43%
GE	D	-0.43%
ISRG	A	-0.4%
CMCSA	B	-0.37%
MS	A	-0.37%
RTX	C	-0.34%
PGR	A	-0.32%
HON	B	-0.32%
NEE	D	-0.31%
C	A	-0.3%
BSX	B	-0.27%
SYK	C	-0.27%
BX	A	-0.27%
TMUS	B	-0.26%
SCHW	B	-0.26%
ADP	B	-0.26%
FI	A	-0.26%
MU	D	-0.25%
CB	C	-0.25%
INTC	D	-0.25%
LMT	D	-0.24%
MMC	B	-0.23%
ADI	D	-0.23%
KKR	A	-0.22%
CI	F	-0.2%
PYPL	B	-0.2%
APH	A	-0.2%
MO	A	-0.2%
UPS	C	-0.2%
SHW	A	-0.19%
ICE	C	-0.19%
SO	D	-0.19%
DUK	C	-0.18%
EOG	A	-0.18%
GEV	B	-0.18%
REGN	F	-0.18%
PNC	B	-0.18%
CME	A	-0.17%
AON	A	-0.17%
WM	A	-0.17%
CMG	B	-0.17%
USB	A	-0.17%
ITW	B	-0.16%
CL	D	-0.16%
WELL	A	-0.16%
MMM	D	-0.16%
ZTS	D	-0.16%
FDX	B	-0.15%
WMB	A	-0.15%
NOC	D	-0.15%
OKE	A	-0.14%
ADSK	A	-0.14%
TFC	A	-0.14%
GD	F	-0.14%
FCX	D	-0.14%
BDX	F	-0.14%
HCA	F	-0.14%
SLB	C	-0.14%
NSC	B	-0.13%
ROP	B	-0.13%
PSX	C	-0.13%
CARR	D	-0.13%
NXPI	D	-0.13%
ECL	D	-0.13%
AJG	B	-0.13%
DLR	B	-0.12%
RCL	A	-0.12%
SRE	A	-0.12%
JCI	C	-0.12%
MET	A	-0.11%
ALL	A	-0.11%
CMI	A	-0.11%
CPRT	A	-0.11%
KMI	A	-0.11%
AIG	B	-0.11%
D	C	-0.1%
BKR	B	-0.1%
AME	A	-0.1%
FAST	B	-0.1%
F	C	-0.1%
ROST	C	-0.1%
PRU	A	-0.1%
AEP	D	-0.1%
O	D	-0.1%
FIS	C	-0.1%
LHX	C	-0.1%
DHI	D	-0.1%
PWR	A	-0.1%
ODFL	B	-0.09%
EW	C	-0.09%
COR	B	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
CTVA	C	-0.09%
IR	B	-0.09%
PEG	A	-0.09%
LEN	D	-0.09%
KVUE	A	-0.09%
TRGP	B	-0.09%
AXON	A	-0.09%
RSG	A	-0.09%
HES	B	-0.09%
KMB	D	-0.09%
PCG	A	-0.09%
HWM	A	-0.09%
WAB	B	-0.08%
GIS	D	-0.08%
GLW	B	-0.08%
DD	D	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
MTB	A	-0.08%
MCHP	D	-0.08%
MNST	C	-0.08%
STZ	D	-0.08%
FANG	D	-0.08%
MLM	B	-0.08%
SYY	B	-0.08%
OXY	D	-0.08%
ACGL	D	-0.08%
IQV	D	-0.08%
CBRE	B	-0.08%
VMC	B	-0.08%
DAL	C	-0.08%
ETR	B	-0.07%
XYL	D	-0.07%
AVB	B	-0.07%
ON	D	-0.07%
ED	D	-0.07%
EIX	B	-0.07%
GRMN	B	-0.07%
WTW	B	-0.07%
RMD	C	-0.07%
EFX	F	-0.07%
FITB	A	-0.07%
CNC	D	-0.07%
ROK	B	-0.07%
KDP	D	-0.07%
EXR	D	-0.07%
HIG	B	-0.07%
TYL	B	-0.06%
HBAN	A	-0.06%
ADM	D	-0.06%
CPAY	A	-0.06%
BRO	B	-0.06%
BR	A	-0.06%
TROW	B	-0.06%
UAL	A	-0.06%
FTV	C	-0.06%
KEYS	A	-0.06%
DVN	F	-0.06%
DOV	A	-0.06%
SW	A	-0.06%
DECK	A	-0.06%
GDDY	A	-0.06%
MPWR	F	-0.06%
CAH	B	-0.06%
HAL	C	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
PPG	F	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
LH	C	-0.05%
K	A	-0.05%
PKG	A	-0.05%
ES	D	-0.05%
STE	F	-0.05%
NTRS	A	-0.05%
TDY	B	-0.05%
CFG	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
WAT	B	-0.05%
LDOS	C	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
PTC	A	-0.05%
VTR	C	-0.05%
PPL	B	-0.05%
CCL	B	-0.05%
ZBH	C	-0.05%
EQR	B	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
AWK	D	-0.05%
KHC	F	-0.05%
WST	C	-0.05%
RF	A	-0.05%
EQT	B	-0.05%
CHD	B	-0.05%
GEN	B	-0.04%
ARE	D	-0.04%
TER	D	-0.04%
EXPD	D	-0.04%
DLTR	F	-0.04%
TXT	D	-0.04%
DG	F	-0.04%
PNR	A	-0.04%
DGX	A	-0.04%
MAA	B	-0.04%
MKC	D	-0.04%
IEX	B	-0.04%
GPC	D	-0.04%
FDS	B	-0.04%
J	F	-0.04%
CNP	B	-0.04%
BALL	D	-0.04%
WRB	A	-0.04%
TSN	B	-0.04%
ESS	B	-0.04%
KEY	B	-0.04%
SNA	A	-0.04%
LUV	C	-0.04%
CMS	C	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
CTRA	B	-0.04%
DRI	B	-0.04%
NRG	B	-0.04%
IP	B	-0.04%
CBOE	B	-0.04%
ZBRA	B	-0.04%
FE	C	-0.04%
WDC	D	-0.04%
ATO	A	-0.04%
DAY	B	-0.03%
AIZ	A	-0.03%
GNRC	B	-0.03%
EMN	D	-0.03%
JKHY	D	-0.03%
ALLE	D	-0.03%
UHS	D	-0.03%
JNPR	F	-0.03%
INCY	C	-0.03%
HST	C	-0.03%
CAG	D	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
BG	F	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
AKAM	D	-0.03%
EVRG	A	-0.03%
ROL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
SWKS	F	-0.03%
DOC	D	-0.03%
LNT	A	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
BAX	D	-0.03%
NWSA	B	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
APTV	D	-0.03%
ALGN	D	-0.03%
KIM	A	-0.03%
AVY	D	-0.03%
JBL	B	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
CE	F	-0.02%
RL	B	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
CPB	D	-0.02%
SMCI	F	-0.02%
SOLV	C	-0.02%
TFX	F	-0.02%
HSIC	B	-0.02%
AOS	F	-0.02%
HRL	D	-0.02%
MKTX	D	-0.02%
APA	D	-0.02%
MGM	D	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
PNW	B	-0.02%
LKQ	D	-0.02%
NCLH	B	-0.02%
BXP	D	-0.02%
TAP	C	-0.02%
LW	C	-0.02%
IPG	D	-0.02%
PARA	C	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%