GLOF vs. SSPY ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.63

Average Daily Volume

2,750

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	SSPY
30 Days	0.78%	1.36%
60 Days	1.99%	3.29%
90 Days	4.00%	5.51%
12 Months	30.27%	22.36%

170 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in SSPY	Overlap
A	C	0.1%	0.15%	0.1%
AAPL	C	4.16%	0.5%	0.5%
ABBV	C	0.74%	0.28%	0.28%
ABNB	D	0.21%	0.09%	0.09%
ABT	C	0.25%	0.07%	0.07%
ACN	C	0.38%	0.16%	0.16%
ADBE	F	0.21%	0.16%	0.16%
AFL	C	0.19%	0.25%	0.19%
AMAT	D	0.35%	0.13%	0.13%
AMD	D	0.04%	0.12%	0.04%
AMGN	B	0.24%	0.28%	0.24%
AMP	B	0.42%	0.09%	0.09%
AMZN	C	1.88%	0.14%	0.14%
ANET	A	0.22%	0.21%	0.21%
AVGO	C	1.3%	0.21%	0.21%
AXP	B	0.21%	0.05%	0.05%
AZO	D	0.43%	0.15%	0.15%
BAC	D	0.18%	0.12%	0.12%
BBY	C	0.45%	0.18%	0.18%
BIIB	F	0.03%	0.21%	0.03%
BK	A	0.09%	0.13%	0.09%
BKNG	B	0.62%	0.12%	0.12%
BLDR	C	0.5%	0.23%	0.23%
BLK	B	0.1%	0.09%	0.09%
BMY	C	0.31%	0.3%	0.3%
BRK.A	C	0.19%	0.54%	0.19%
CAT	B	0.04%	0.13%	0.04%
CDNS	D	0.56%	0.28%	0.28%
CDW	D	0.12%	0.12%	0.12%
CF	C	0.06%	0.09%	0.06%
CHTR	D	0.05%	0.61%	0.05%
COF	A	0.27%	0.68%	0.27%
COP	D	0.15%	0.07%	0.07%
COST	B	0.51%	0.77%	0.51%
CRWD	D	0.19%	0.11%	0.11%
CSCO	B	0.21%	0.22%	0.21%
CSX	D	0.01%	0.09%	0.01%
CTAS	C	0.48%	0.22%	0.22%
CVS	F	0.11%	0.63%	0.11%
CVX	D	0.05%	0.68%	0.05%
DE	B	0.07%	0.13%	0.07%
DFS	B	0.19%	0.71%	0.19%
DHR	C	0.02%	0.09%	0.02%
DOW	D	0.1%	0.06%	0.06%
DTE	B	0.08%	0.27%	0.08%
DVA	B	0.21%	0.13%	0.13%
EA	D	0.03%	0.52%	0.03%
EBAY	B	0.33%	0.18%	0.18%
EG	C	0.11%	0.15%	0.11%
EL	F	0.07%	0.31%	0.07%
ELV	C	0.43%	0.27%	0.27%
EMR	D	0.15%	0.03%	0.03%
ETN	C	0.01%	0.23%	0.01%
ETSY	F	0.18%	0.13%	0.13%
F	F	0.02%	0.22%	0.02%
FICO	B	0.77%	0.06%	0.06%
FOXA	B	0.19%	0.12%	0.12%
FTNT	B	0.56%	0.2%	0.2%
GEHC	C	0.13%	0.09%	0.09%
GILD	B	0.26%	0.31%	0.26%
GL	C	0.02%	0.27%	0.02%
GM	B	0.07%	0.24%	0.07%
GOOG	D	2.34%	0.19%	0.19%
GS	C	0.11%	0.27%	0.11%
GWW	A	0.21%	0.14%	0.14%
HD	A	0.66%	0.27%	0.27%
HOLX	C	0.26%	0.09%	0.09%
HPE	D	0.26%	0.16%	0.16%
HPQ	D	0.26%	0.31%	0.26%
HSY	D	0.16%	0.2%	0.16%
HUM	F	0.16%	0.23%	0.16%
IBM	A	0.08%	0.42%	0.08%
IDXX	D	0.08%	0.09%	0.08%
INTU	C	0.52%	0.24%	0.24%
IPG	C	0.11%	0.34%	0.11%
IT	A	0.36%	0.15%	0.15%
JNJ	C	0.65%	0.28%	0.28%
JPM	D	0.81%	0.13%	0.13%
KEYS	C	0.04%	0.21%	0.04%
KLAC	D	0.37%	0.14%	0.14%
KO	B	0.19%	0.28%	0.19%
KR	C	0.41%	0.82%	0.41%
LIN	B	0.19%	0.05%	0.05%
LLY	C	0.89%	0.26%	0.26%
LOW	A	0.65%	0.28%	0.28%
LRCX	F	0.23%	0.12%	0.12%
LULU	D	0.06%	0.25%	0.06%
LYB	F	0.21%	0.07%	0.07%
MA	B	0.51%	0.05%	0.05%
MAS	B	0.18%	0.21%	0.18%
MCD	B	0.55%	0.57%	0.55%
MCK	F	0.52%	0.17%	0.17%
MCO	A	0.03%	0.05%	0.03%
MDLZ	C	0.06%	0.21%	0.06%
MDT	C	0.01%	0.07%	0.01%
META	A	1.26%	0.46%	0.46%
MOH	D	0.26%	0.3%	0.26%
MOS	F	0.03%	0.08%	0.03%
MPC	D	0.14%	0.46%	0.14%
MRK	D	0.51%	0.22%	0.22%
MRNA	F	0.06%	0.12%	0.06%
MRO	C	0.13%	0.07%	0.07%
MSCI	C	0.3%	0.05%	0.05%
MSFT	C	4.25%	0.32%	0.32%
MSI	B	0.5%	0.58%	0.5%
MTCH	C	0.04%	0.48%	0.04%
MTD	D	0.44%	0.13%	0.13%
NDAQ	A	0.06%	0.05%	0.05%
NI	B	0.04%	0.4%	0.04%
NKE	D	0.12%	0.25%	0.12%
NOW	A	0.32%	0.4%	0.32%
NTAP	D	0.11%	0.18%	0.11%
NUE	F	0.15%	0.22%	0.15%
NVDA	D	3.71%	0.11%	0.11%
NVR	B	0.21%	0.3%	0.21%
NWS	D	0.07%	0.1%	0.07%
OMC	B	0.02%	0.37%	0.02%
ORCL	B	0.4%	0.4%	0.4%
ORLY	D	0.32%	0.17%	0.17%
PANW	C	0.3%	0.18%	0.18%
PAYX	C	0.04%	0.24%	0.04%
PCAR	D	0.01%	0.11%	0.01%
PEP	D	0.7%	0.2%	0.2%
PFE	C	0.25%	0.27%	0.25%
PFG	B	0.1%	0.21%	0.1%
PG	C	0.75%	0.44%	0.44%
PH	A	0.04%	0.09%	0.04%
PHM	B	0.24%	0.3%	0.24%
PLD	C	0.01%	0.08%	0.01%
PM	C	0.27%	0.45%	0.27%
PSA	B	0.21%	0.14%	0.14%
QCOM	F	0.36%	0.17%	0.17%
QRVO	F	0.04%	0.19%	0.04%
REG	C	0.04%	0.08%	0.04%
RF	B	0.07%	0.06%	0.06%
SBUX	C	0.19%	0.59%	0.19%
SNPS	D	0.21%	0.27%	0.21%
SPG	A	0.08%	0.07%	0.07%
SPGI	A	0.26%	0.05%	0.05%
STLD	D	0.24%	0.22%	0.22%
STT	B	0.17%	0.13%	0.13%
STX	C	0.02%	0.19%	0.02%
SYF	C	0.44%	0.74%	0.44%
T	C	0.19%	0.41%	0.19%
TGT	C	0.31%	0.18%	0.18%
TJX	C	0.06%	0.81%	0.06%
TMO	C	0.41%	0.15%	0.15%
TRV	B	0.15%	0.16%	0.15%
TSCO	C	0.04%	0.12%	0.04%
TSLA	C	0.2%	0.31%	0.2%
TT	A	0.38%	0.08%	0.08%
TXN	C	0.43%	0.22%	0.22%
UBER	C	0.01%	0.11%	0.01%
ULTA	D	0.03%	0.16%	0.03%
UNH	C	0.82%	0.31%	0.31%
UNP	C	0.1%	0.09%	0.09%
URI	B	0.1%	0.14%	0.1%
V	C	0.71%	0.05%	0.05%
VICI	C	0.02%	0.08%	0.02%
VLO	F	0.07%	0.43%	0.07%
VLTO	B	0.36%	0.03%	0.03%
VRSN	D	0.02%	0.26%	0.02%
VRTX	D	0.16%	0.25%	0.16%
VST	A	0.15%	0.3%	0.15%
VZ	B	0.11%	0.37%	0.11%
WFC	D	0.13%	0.11%	0.11%
WMT	B	0.62%	0.88%	0.62%
WY	C	0.01%	0.18%	0.01%
XOM	D	0.22%	0.76%	0.22%
YUM	F	0.21%	0.48%	0.21%

GLOF Overweight 22 Positions Relative to SSPY

Symbol	Grade	Weight
LII	B	0.4%
TEAM	D	0.38%
FERG	D	0.35%
MELI	B	0.33%
DOCU	C	0.28%
DELL	C	0.26%
ALLY	D	0.23%
FNF	B	0.21%
HUBS	D	0.13%
DT	C	0.1%
ZS	F	0.09%
PCOR	F	0.08%
PATH	D	0.08%
SIRI	C	0.06%
FWONA	C	0.05%
CPNG	A	0.05%
DOX	C	0.04%
WIT	C	0.03%
SPOT	B	0.02%
VEEV	C	0.01%
OKTA	F	0.01%
NOK	C	0.0%

GLOF Underweight 326 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	D	-0.8%
ROST	C	-0.77%
KVUE	C	-0.54%
CLX	C	-0.52%
L	D	-0.52%
DRI	B	-0.52%
CMCSA	D	-0.51%
CL	C	-0.47%
TTWO	D	-0.47%
PSX	D	-0.45%
CMG	C	-0.44%
MO	C	-0.43%
KMB	D	-0.43%
TSN	D	-0.42%
UHS	B	-0.41%
CHD	C	-0.41%
TYL	C	-0.4%
ATO	B	-0.39%
HCA	A	-0.39%
HRL	D	-0.39%
WBA	F	-0.38%
TMUS	C	-0.38%
J	C	-0.38%
DPZ	D	-0.38%
ADM	D	-0.37%
AWK	C	-0.37%
BKR	C	-0.36%
APTV	D	-0.36%
CRM	D	-0.36%
PWR	B	-0.36%
BWA	D	-0.36%
BG	D	-0.35%
GRMN	D	-0.35%
DHI	C	-0.33%
EXC	B	-0.33%
NEM	B	-0.32%
SLB	F	-0.31%
PGR	A	-0.31%
TRGP	B	-0.31%
ALL	B	-0.3%
RL	B	-0.3%
EQIX	B	-0.3%
SWK	B	-0.3%
NRG	A	-0.3%
TPR	C	-0.3%
AES	C	-0.29%
EIX	C	-0.29%
JBL	D	-0.29%
CNC	C	-0.29%
AKAM	D	-0.29%
AEP	C	-0.29%
OKE	B	-0.29%
ETR	A	-0.29%
LEN	C	-0.29%
HAS	B	-0.28%
ZTS	C	-0.28%
DLR	B	-0.28%
FE	C	-0.28%
HAL	F	-0.28%
ED	C	-0.28%
NEE	C	-0.28%
VTRS	D	-0.28%
D	B	-0.28%
GDDY	C	-0.28%
AIZ	B	-0.28%
PEG	A	-0.28%
HUBB	A	-0.27%
KMI	A	-0.27%
KDP	B	-0.27%
REGN	C	-0.27%
WMB	B	-0.27%
DECK	D	-0.27%
CEG	A	-0.27%
TAP	D	-0.27%
MS	C	-0.26%
DAY	D	-0.26%
K	A	-0.26%
PAYC	D	-0.26%
MNST	D	-0.26%
SNA	C	-0.26%
INCY	C	-0.26%
MKC	C	-0.26%
CTLT	B	-0.26%
FFIV	B	-0.25%
ADP	B	-0.25%
RJF	C	-0.25%
MHK	C	-0.25%
MPWR	C	-0.24%
GIS	B	-0.24%
CAG	C	-0.24%
AIG	D	-0.24%
STZ	D	-0.24%
CPB	B	-0.24%
SJM	C	-0.23%
KHC	C	-0.23%
WBD	D	-0.23%
MMM	A	-0.22%
FCX	D	-0.22%
ENPH	D	-0.22%
GEV	B	-0.22%
PNR	B	-0.22%
CAH	C	-0.22%
MET	A	-0.22%
CNP	D	-0.22%
NFLX	B	-0.22%
HSIC	D	-0.21%
ADI	C	-0.21%
GLW	B	-0.21%
SCHW	D	-0.21%
ON	F	-0.21%
JNPR	A	-0.21%
CI	C	-0.21%
PARA	F	-0.2%
RSG	D	-0.2%
SWKS	F	-0.2%
CPRT	D	-0.2%
PRU	C	-0.2%
IEX	D	-0.19%
WM	D	-0.19%
GE	A	-0.19%
UAL	C	-0.19%
ROL	C	-0.19%
ADSK	C	-0.19%
GOOGL	D	-0.19%
ITW	C	-0.18%
AAL	D	-0.18%
XYL	D	-0.18%
DIS	D	-0.18%
TEL	D	-0.18%
AOS	D	-0.18%
IR	C	-0.18%
DGX	C	-0.18%
LUV	C	-0.18%
NXPI	D	-0.18%
KMX	D	-0.17%
TXT	D	-0.17%
APH	C	-0.17%
CINF	C	-0.17%
DAL	C	-0.17%
DOV	B	-0.17%
GD	B	-0.17%
LW	D	-0.16%
IQV	D	-0.16%
WRB	C	-0.16%
FSLR	C	-0.16%
CTSH	C	-0.16%
CB	B	-0.16%
WDC	D	-0.16%
HON	D	-0.16%
ANSS	D	-0.16%
PTC	D	-0.16%
ACGL	B	-0.16%
HIG	B	-0.16%
GPC	D	-0.15%
LKQ	F	-0.15%
MLM	D	-0.15%
EPAM	F	-0.15%
VMC	D	-0.15%
WAT	C	-0.15%
FAST	C	-0.14%
CRL	F	-0.14%
AMCR	C	-0.14%
STE	C	-0.14%
TECH	D	-0.14%
ZBRA	B	-0.14%
EQT	D	-0.14%
CTRA	D	-0.14%
LDOS	B	-0.14%
VTR	C	-0.14%
DVN	D	-0.14%
ISRG	C	-0.14%
BA	F	-0.14%
TER	D	-0.14%
BXP	B	-0.14%
AVB	C	-0.13%
UDR	C	-0.13%
EQR	C	-0.13%
POOL	D	-0.13%
MAA	C	-0.13%
SYK	C	-0.13%
WAB	A	-0.13%
WELL	C	-0.13%
ARE	C	-0.12%
FOX	B	-0.12%
BR	D	-0.12%
RMD	C	-0.12%
EXPE	C	-0.12%
C	D	-0.12%
AME	C	-0.12%
ZBH	F	-0.12%
ESS	C	-0.12%
DOC	C	-0.12%
EXR	B	-0.12%
BALL	C	-0.12%
CPT	B	-0.12%
MAR	C	-0.11%
HST	C	-0.11%
AXON	A	-0.11%
BBWI	F	-0.11%
MCHP	D	-0.11%
DLTR	F	-0.11%
DG	F	-0.11%
INVH	C	-0.11%
HLT	B	-0.11%
PODD	B	-0.11%
ALGN	D	-0.1%
FDX	F	-0.1%
NCLH	C	-0.1%
CHRW	A	-0.1%
NOC	A	-0.1%
LMT	B	-0.1%
BX	B	-0.1%
SMCI	F	-0.1%
DUK	B	-0.09%
LHX	C	-0.09%
SO	A	-0.09%
JBHT	D	-0.09%
ES	C	-0.09%
IRM	B	-0.09%
PPL	B	-0.09%
CARR	B	-0.09%
EVRG	B	-0.09%
HWM	B	-0.09%
PNW	B	-0.09%
CMS	B	-0.09%
NTRS	B	-0.09%
CTVA	B	-0.09%
INTC	F	-0.09%
ALLE	C	-0.09%
ODFL	D	-0.09%
HII	D	-0.09%
XEL	B	-0.09%
IVZ	B	-0.09%
WEC	B	-0.09%
AEE	A	-0.09%
LNT	B	-0.09%
NSC	C	-0.09%
LYV	B	-0.09%
RCL	A	-0.09%
RTX	C	-0.09%
NWSA	D	-0.09%
KKR	A	-0.09%
FMC	C	-0.09%
CCL	C	-0.09%
BIO	C	-0.09%
FRT	C	-0.08%
JCI	B	-0.08%
GNRC	D	-0.08%
O	C	-0.08%
UPS	F	-0.08%
CCI	C	-0.08%
AMT	C	-0.08%
EXPD	C	-0.08%
MU	F	-0.08%
SBAC	C	-0.08%
PCG	B	-0.08%
SRE	B	-0.08%
CMI	C	-0.08%
KIM	C	-0.08%
SHW	B	-0.08%
FITB	B	-0.07%
KEY	B	-0.07%
MTB	A	-0.07%
FANG	D	-0.07%
BSX	B	-0.07%
IP	C	-0.07%
EOG	D	-0.07%
CZR	C	-0.07%
OTIS	C	-0.07%
PKG	B	-0.07%
TDG	B	-0.07%
TROW	D	-0.07%
BEN	F	-0.07%
MKTX	C	-0.06%
SW	C	-0.06%
TFX	C	-0.06%
WYNN	D	-0.06%
CE	F	-0.06%
BAX	C	-0.06%
AVY	D	-0.06%
DXCM	F	-0.06%
MGM	D	-0.06%
OXY	F	-0.06%
FIS	B	-0.06%
JKHY	C	-0.06%
LVS	D	-0.06%
APA	F	-0.06%
HES	D	-0.06%
USB	B	-0.06%
SOLV	C	-0.06%
PYPL	B	-0.06%
HBAN	B	-0.06%
PNC	A	-0.06%
TFC	D	-0.06%
CFG	C	-0.06%
PPG	D	-0.06%
DD	B	-0.05%
ECL	A	-0.05%
BDX	F	-0.05%
EW	F	-0.05%
CBRE	A	-0.05%
CME	C	-0.05%
EMN	B	-0.05%
APD	B	-0.05%
IFF	C	-0.05%
GPN	D	-0.05%
EFX	C	-0.05%
ICE	C	-0.05%
CPAY	C	-0.05%
CBOE	C	-0.05%
TDY	C	-0.04%
ALB	F	-0.04%
MMC	C	-0.04%
VRSK	D	-0.04%
WTW	C	-0.04%
BRO	C	-0.04%
AJG	D	-0.04%
CSGP	D	-0.04%
AON	B	-0.04%
WST	D	-0.04%
FDS	C	-0.04%
FTV	C	-0.03%
ROP	C	-0.03%
ROK	F	-0.03%
TRMB	C	-0.03%
NDSN	C	-0.03%