GLOF vs. SSO ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. 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 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	SSO
30 Days	1.47%	5.41%
60 Days	1.03%	7.88%
90 Days	1.65%	10.71%
12 Months	25.88%	62.05%

166 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in SSO	Overlap
A	D	0.09%	0.05%	0.05%
AAPL	C	4.28%	4.58%	4.28%
ABBV	D	0.62%	0.39%	0.39%
ABNB	C	0.24%	0.08%	0.08%
ABT	B	0.25%	0.27%	0.25%
ACN	C	0.29%	0.3%	0.29%
ADBE	C	0.19%	0.3%	0.19%
AFL	B	0.18%	0.08%	0.08%
AMAT	F	0.33%	0.19%	0.19%
AMGN	D	0.2%	0.2%	0.2%
AMP	A	0.51%	0.07%	0.07%
AMZN	C	2.18%	2.53%	2.18%
ANET	C	0.23%	0.13%	0.13%
AVGO	D	1.19%	1.03%	1.03%
AXP	A	0.21%	0.22%	0.21%
AZO	C	0.42%	0.07%	0.07%
BAC	A	0.22%	0.42%	0.22%
BBY	D	0.39%	0.02%	0.02%
BIIB	F	0.02%	0.03%	0.02%
BK	A	0.1%	0.08%	0.08%
BKNG	A	0.77%	0.22%	0.22%
BLDR	D	0.48%	0.03%	0.03%
BLK	C	0.12%	0.2%	0.12%
BMY	B	0.36%	0.15%	0.15%
BRK.A	B	0.19%	1.15%	0.19%
CAT	B	0.04%	0.25%	0.04%
CDNS	B	0.51%	0.11%	0.11%
CDW	F	0.1%	0.03%	0.03%
CEG	D	0.01%	0.09%	0.01%
CF	B	0.07%	0.02%	0.02%
CHTR	C	0.05%	0.05%	0.05%
COF	B	0.35%	0.09%	0.09%
COP	C	0.13%	0.17%	0.13%
COST	B	0.51%	0.54%	0.51%
CRWD	B	0.29%	0.1%	0.1%
CSCO	B	0.24%	0.31%	0.24%
CSX	B	0.02%	0.09%	0.02%
CTAS	B	0.48%	0.1%	0.1%
CVS	D	0.1%	0.09%	0.09%
CVX	A	0.06%	0.37%	0.06%
DE	A	0.08%	0.14%	0.08%
DELL	C	0.34%	0.05%	0.05%
DFS	B	0.19%	0.06%	0.06%
DHR	F	0.01%	0.2%	0.01%
DOW	F	0.08%	0.04%	0.04%
DTE	C	0.09%	0.03%	0.03%
DVA	B	0.2%	0.01%	0.01%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.31%	0.04%	0.04%
EG	C	0.1%	0.02%	0.02%
ELV	F	0.3%	0.12%	0.12%
EMR	A	0.18%	0.1%	0.1%
ETN	A	0.18%	0.19%	0.18%
FICO	B	0.62%	0.07%	0.07%
FOXA	B	0.09%	0.01%	0.01%
FRT	B	0.04%	0.01%	0.01%
FTNT	C	0.65%	0.08%	0.08%
GEHC	F	0.13%	0.05%	0.05%
GILD	C	0.27%	0.15%	0.15%
GL	B	0.02%	0.01%	0.01%
GM	B	0.08%	0.09%	0.08%
GOOG	C	2.61%	1.12%	1.12%
GS	A	0.13%	0.25%	0.13%
GWW	B	0.24%	0.07%	0.07%
HD	A	0.7%	0.54%	0.54%
HOLX	D	0.25%	0.02%	0.02%
HPE	B	0.32%	0.04%	0.04%
HPQ	B	0.28%	0.05%	0.05%
HSY	F	0.13%	0.03%	0.03%
HUM	C	0.14%	0.04%	0.04%
IBM	C	0.08%	0.25%	0.08%
IDXX	F	0.07%	0.05%	0.05%
INTU	C	0.5%	0.26%	0.26%
IT	C	0.33%	0.05%	0.05%
JNJ	D	0.6%	0.5%	0.5%
JPM	A	0.94%	0.93%	0.93%
KLAC	D	0.3%	0.11%	0.11%
KO	D	0.2%	0.32%	0.2%
KR	B	0.42%	0.05%	0.05%
LIN	D	0.18%	0.29%	0.18%
LLY	F	0.73%	0.79%	0.73%
LOW	D	0.65%	0.21%	0.21%
LRCX	F	0.2%	0.12%	0.12%
LULU	C	0.07%	0.05%	0.05%
LYB	F	0.18%	0.03%	0.03%
MA	C	0.52%	0.58%	0.52%
MAS	D	0.17%	0.02%	0.02%
MCD	D	0.53%	0.28%	0.28%
MCK	B	0.61%	0.11%	0.11%
MCO	B	0.03%	0.1%	0.03%
MDLZ	F	0.05%	0.12%	0.05%
MDT	D	0.01%	0.15%	0.01%
META	D	1.35%	1.62%	1.35%
MOH	F	0.2%	0.02%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.21%	0.07%	0.07%
MRK	F	0.42%	0.33%	0.33%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.14%	0.02%	0.02%
MSCI	C	0.32%	0.06%	0.06%
MSFT	F	4.06%	4.13%	4.06%
MSI	B	0.49%	0.11%	0.11%
MTCH	D	0.03%	0.01%	0.01%
MTD	D	0.37%	0.03%	0.03%
NDAQ	A	0.06%	0.04%	0.04%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.08%	0.12%	0.08%
NOW	A	0.37%	0.28%	0.28%
NTAP	C	0.12%	0.03%	0.03%
NUE	C	0.2%	0.05%	0.05%
NVDA	C	4.5%	4.67%	4.5%
NVR	D	0.2%	0.04%	0.04%
NWS	B	0.08%	0.0%	0.0%
OMC	C	0.02%	0.03%	0.02%
ORCL	B	0.4%	0.39%	0.39%
ORLY	B	0.33%	0.09%	0.09%
PANW	C	0.33%	0.17%	0.17%
PAYX	C	0.05%	0.06%	0.05%
PCAR	B	0.01%	0.08%	0.01%
PEP	F	0.61%	0.29%	0.29%
PFE	D	0.21%	0.19%	0.19%
PFG	D	0.1%	0.02%	0.02%
PG	A	0.72%	0.53%	0.53%
PH	A	0.05%	0.12%	0.05%
PHM	D	0.22%	0.04%	0.04%
PLD	D	0.01%	0.14%	0.01%
PM	B	0.27%	0.27%	0.27%
PSA	D	0.2%	0.07%	0.07%
QCOM	F	0.35%	0.24%	0.24%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.03%	0.02%	0.02%
SBUX	A	0.19%	0.15%	0.15%
SNPS	B	0.22%	0.11%	0.11%
SPG	B	0.08%	0.07%	0.07%
SPGI	C	0.2%	0.22%	0.2%
STLD	B	0.29%	0.03%	0.03%
STT	A	0.18%	0.04%	0.04%
STX	D	0.02%	0.03%	0.02%
SYF	B	0.58%	0.03%	0.03%
T	A	0.35%	0.22%	0.22%
TGT	F	0.31%	0.09%	0.09%
TJX	A	0.06%	0.18%	0.06%
TMO	F	0.34%	0.26%	0.26%
TRV	B	0.16%	0.08%	0.08%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	0.37%	1.19%	0.37%
TT	A	0.44%	0.12%	0.12%
TXN	C	0.35%	0.25%	0.25%
UBER	D	0.09%	0.21%	0.09%
ULTA	F	0.06%	0.02%	0.02%
UNH	C	0.73%	0.73%	0.73%
UNP	C	0.11%	0.19%	0.11%
URI	B	0.11%	0.07%	0.07%
V	A	0.76%	0.69%	0.69%
VICI	C	0.02%	0.04%	0.02%
VLO	C	0.13%	0.06%	0.06%
VLTO	D	0.17%	0.03%	0.03%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.15%	0.16%	0.15%
VST	B	0.43%	0.07%	0.07%
VZ	C	0.1%	0.23%	0.1%
WFC	A	0.17%	0.34%	0.17%
WMT	A	0.65%	0.49%	0.49%
WY	D	0.02%	0.03%	0.02%
XOM	B	0.36%	0.71%	0.36%
YUM	B	0.22%	0.05%	0.05%

GLOF Overweight 23 Positions Relative to SSO

Symbol	Grade	Weight
TEAM	A	0.57%
LII	A	0.42%
DOCU	A	0.39%
FERG	B	0.36%
MFG	B	0.34%
MELI	D	0.29%
ALLY	C	0.24%
MUFG	B	0.22%
FNF	B	0.2%
HUBS	A	0.17%
LI	F	0.16%
ZS	C	0.14%
SIRI	C	0.13%
SMFG	B	0.09%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
CPNG	D	0.05%
DOX	D	0.04%
WIT	A	0.02%
OKTA	C	0.01%
VEEV	C	0.01%

GLOF Underweight 333 Positions Relative to SSO

Symbol	Grade	Weight
GOOGL	C	-1.35%
NFLX	A	-0.47%
CRM	B	-0.42%
AMD	F	-0.29%
DIS	B	-0.28%
GE	D	-0.26%
ISRG	A	-0.25%
CMCSA	B	-0.22%
MS	A	-0.22%
NEE	D	-0.21%
RTX	C	-0.21%
HON	B	-0.2%
PGR	A	-0.2%
C	A	-0.18%
PLTR	B	-0.18%
SYK	C	-0.18%
BSX	B	-0.17%
BX	A	-0.17%
SCHW	B	-0.16%
ADP	B	-0.16%
FI	A	-0.16%
MMC	B	-0.15%
LMT	D	-0.15%
TMUS	B	-0.15%
KKR	A	-0.14%
ADI	D	-0.14%
BA	F	-0.14%
INTC	D	-0.14%
MU	D	-0.14%
CB	C	-0.14%
MO	A	-0.13%
SO	D	-0.13%
UPS	C	-0.13%
DUK	C	-0.12%
PYPL	B	-0.12%
SHW	A	-0.12%
ICE	C	-0.12%
CI	F	-0.12%
GEV	B	-0.12%
AMT	D	-0.12%
WELL	A	-0.11%
ZTS	D	-0.11%
WM	A	-0.11%
REGN	F	-0.11%
CMG	B	-0.11%
CME	A	-0.11%
AON	A	-0.11%
PNC	B	-0.11%
APH	A	-0.11%
EQIX	A	-0.11%
MMM	D	-0.1%
ITW	B	-0.1%
GD	F	-0.1%
CL	D	-0.1%
EOG	A	-0.1%
USB	A	-0.1%
HCA	F	-0.09%
OKE	A	-0.09%
ADSK	A	-0.09%
AJG	B	-0.09%
BDX	F	-0.09%
MAR	B	-0.09%
FDX	B	-0.09%
NOC	D	-0.09%
WMB	A	-0.09%
TDG	D	-0.09%
APD	A	-0.09%
JCI	C	-0.08%
SRE	A	-0.08%
ROP	B	-0.08%
NSC	B	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
FCX	D	-0.08%
ECL	D	-0.08%
TFC	A	-0.08%
CARR	D	-0.08%
AIG	B	-0.07%
MET	A	-0.07%
O	D	-0.07%
CMI	A	-0.07%
CPRT	A	-0.07%
AEP	D	-0.07%
ALL	A	-0.07%
KMI	A	-0.07%
PSX	C	-0.07%
RCL	A	-0.07%
NXPI	D	-0.07%
DLR	B	-0.07%
IR	B	-0.06%
COR	B	-0.06%
RSG	A	-0.06%
BKR	B	-0.06%
F	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
PEG	A	-0.06%
AME	A	-0.06%
PCG	A	-0.06%
CCI	D	-0.06%
KMB	D	-0.06%
PRU	A	-0.06%
KVUE	A	-0.06%
HWM	A	-0.06%
LHX	C	-0.06%
FAST	B	-0.06%
ROST	C	-0.06%
NEM	D	-0.06%
DHI	D	-0.06%
PWR	A	-0.06%
FIS	C	-0.06%
D	C	-0.06%
OXY	D	-0.05%
MCHP	D	-0.05%
IRM	D	-0.05%
DD	D	-0.05%
WAB	B	-0.05%
RMD	C	-0.05%
HIG	B	-0.05%
EXR	D	-0.05%
GIS	D	-0.05%
MLM	B	-0.05%
GLW	B	-0.05%
MTB	A	-0.05%
MNST	C	-0.05%
SYY	B	-0.05%
VMC	B	-0.05%
STZ	D	-0.05%
ACGL	D	-0.05%
CTVA	C	-0.05%
CTSH	B	-0.05%
XEL	A	-0.05%
EXC	C	-0.05%
CBRE	B	-0.05%
OTIS	C	-0.05%
VRSK	A	-0.05%
HES	B	-0.05%
ODFL	B	-0.05%
EW	C	-0.05%
LEN	D	-0.05%
DAL	C	-0.05%
HAL	C	-0.04%
FTV	C	-0.04%
VTR	C	-0.04%
TROW	B	-0.04%
BR	A	-0.04%
CHD	B	-0.04%
DECK	A	-0.04%
KHC	F	-0.04%
DOV	A	-0.04%
ON	D	-0.04%
MPWR	F	-0.04%
PPG	F	-0.04%
TTWO	A	-0.04%
CAH	B	-0.04%
ANSS	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
RJF	A	-0.04%
UAL	A	-0.04%
CNC	D	-0.04%
DXCM	D	-0.04%
EFX	F	-0.04%
WEC	A	-0.04%
FITB	A	-0.04%
WTW	B	-0.04%
ETR	B	-0.04%
GRMN	B	-0.04%
EIX	B	-0.04%
ROK	B	-0.04%
AVB	B	-0.04%
FANG	D	-0.04%
IQV	D	-0.04%
ED	D	-0.04%
KDP	D	-0.04%
SNA	A	-0.03%
CTRA	B	-0.03%
NRG	B	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
LUV	C	-0.03%
LH	C	-0.03%
DRI	B	-0.03%
ZBRA	B	-0.03%
IP	B	-0.03%
CNP	B	-0.03%
LYV	A	-0.03%
CMS	C	-0.03%
FSLR	F	-0.03%
WDC	D	-0.03%
WBD	C	-0.03%
CLX	B	-0.03%
CFG	B	-0.03%
CBOE	B	-0.03%
PKG	A	-0.03%
FE	C	-0.03%
WAT	B	-0.03%
K	A	-0.03%
LDOS	C	-0.03%
NTRS	A	-0.03%
STE	F	-0.03%
TDY	B	-0.03%
IFF	D	-0.03%
ES	D	-0.03%
ATO	A	-0.03%
EXPE	B	-0.03%
WST	C	-0.03%
PTC	A	-0.03%
ZBH	C	-0.03%
HUBB	B	-0.03%
CINF	A	-0.03%
SBAC	D	-0.03%
DVN	F	-0.03%
RF	A	-0.03%
AEE	A	-0.03%
CCL	B	-0.03%
PPL	B	-0.03%
EQR	B	-0.03%
CPAY	A	-0.03%
EQT	B	-0.03%
TYL	B	-0.03%
SW	A	-0.03%
ADM	D	-0.03%
HBAN	A	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
AWK	D	-0.03%
AIZ	A	-0.02%
SJM	D	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
HST	C	-0.02%
ALB	C	-0.02%
ALLE	D	-0.02%
KMX	B	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
DLTR	F	-0.02%
SWK	D	-0.02%
TPR	B	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
EPAM	C	-0.02%
RVTY	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
APTV	D	-0.02%
JBL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
JBHT	C	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
DPZ	C	-0.02%
L	A	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
AVY	D	-0.02%
GEN	B	-0.02%
BAX	D	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
EXPD	D	-0.02%
GPC	D	-0.02%
TRMB	B	-0.02%
IEX	B	-0.02%
J	F	-0.02%
PNR	A	-0.02%
KEY	B	-0.02%
DGX	A	-0.02%
WRB	A	-0.02%
PODD	C	-0.02%
TSN	B	-0.02%
FDS	B	-0.02%
MAA	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
CE	F	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
RL	B	-0.01%
WYNN	D	-0.01%
HRL	D	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
MKTX	D	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
ERIE	D	-0.01%
IPG	D	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
PAYC	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
GNRC	B	-0.01%
TAP	C	-0.01%