GLOF vs. SUSA ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares MSCI USA ESG Select ETF (SUSA)
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

$44.51

Average Daily Volume

4,438

Number of Holdings *

189

* may have additional holdings in another (foreign) market
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$123.56

Average Daily Volume

59,343

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period GLOF SUSA
30 Days -0.09% 2.05%
60 Days 2.48% 5.26%
90 Days 3.42% 7.20%
12 Months 26.80% 33.33%
77 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in SUSA Overlap
A F 0.09% 0.39% 0.09%
AAPL C 4.18% 4.63% 4.18%
ACN B 0.29% 0.67% 0.29%
ADBE C 0.18% 1.06% 0.18%
AMAT F 0.36% 0.88% 0.36%
AMGN F 0.23% 0.69% 0.23%
ANET C 0.24% 0.32% 0.24%
AVGO C 1.3% 1.64% 1.3%
AXP B 0.21% 1.02% 0.21%
BBY C 0.4% 0.4% 0.4%
BIIB F 0.02% 0.08% 0.02%
BK B 0.1% 0.67% 0.1%
BKNG A 0.75% 0.37% 0.37%
CAT B 0.05% 0.13% 0.05%
CDNS B 0.51% 0.7% 0.51%
COST B 0.51% 0.56% 0.51%
CRH B 0.06% 1.17% 0.06%
CSCO A 0.24% 0.74% 0.24%
DHR F 0.01% 0.62% 0.01%
DVA C 0.19% 0.27% 0.19%
EA A 0.04% 0.7% 0.04%
ELV F 0.32% 0.54% 0.32%
FERG B 0.37% 0.64% 0.37%
GILD B 0.3% 1.21% 0.3%
GOOG C 2.57% 1.93% 1.93%
GWW B 0.25% 0.79% 0.25%
HD B 0.68% 1.64% 0.68%
HOLX D 0.24% 0.19% 0.19%
HPE B 0.32% 0.65% 0.32%
HPQ B 0.27% 0.2% 0.2%
HUBS B 0.16% 0.19% 0.16%
HUM D 0.14% 0.08% 0.08%
IBM D 0.08% 0.75% 0.08%
IDXX F 0.07% 0.44% 0.07%
INTU A 0.52% 1.13% 0.52%
IT B 0.35% 0.11% 0.11%
KO F 0.2% 1.62% 0.2%
KR A 0.42% 0.21% 0.21%
LII B 0.42% 0.43% 0.42%
LIN D 0.18% 0.09% 0.09%
LLY F 0.81% 1.45% 0.81%
LOW B 0.67% 0.74% 0.67%
LRCX F 0.22% 0.49% 0.22%
LULU B 0.07% 0.12% 0.07%
MA B 0.52% 0.96% 0.52%
MCO C 0.03% 0.54% 0.03%
MELI D 0.28% 0.19% 0.19%
MOH F 0.23% 0.2% 0.2%
MRK F 0.44% 0.51% 0.44%
MSFT C 4.03% 4.66% 4.03%
MTD F 0.41% 0.13% 0.13%
NDAQ B 0.06% 0.25% 0.06%
NI A 0.03% 0.11% 0.03%
NOW A 0.35% 0.92% 0.35%
NUE D 0.22% 0.12% 0.12%
NVDA A 4.43% 5.45% 4.43%
PANW B 0.33% 0.31% 0.31%
PEP D 0.63% 0.84% 0.63%
PG C 0.7% 0.44% 0.44%
QCOM F 0.36% 0.28% 0.28%
SNPS C 0.23% 0.3% 0.23%
SPGI C 0.2% 0.59% 0.2%
STT B 0.18% 0.13% 0.13%
STX D 0.02% 0.1% 0.02%
SYF B 0.57% 0.19% 0.19%
TEAM B 0.54% 0.19% 0.19%
TGT C 0.29% 0.27% 0.27%
TRV B 0.16% 0.44% 0.16%
TSCO D 0.04% 0.25% 0.04%
TSLA B 0.34% 1.68% 0.34%
TT B 0.43% 1.47% 0.43%
TXN B 0.37% 1.34% 0.37%
V A 0.74% 0.98% 0.74%
VLO C 0.13% 0.26% 0.13%
VLTO D 0.17% 0.46% 0.17%
VRTX B 0.17% 0.38% 0.17%
VZ D 0.1% 0.48% 0.1%
GLOF Overweight 112 Positions Relative to SUSA
Symbol Grade Weight
AMZN A 2.18%
META B 1.39%
JPM A 0.9%
UNH B 0.76%
ABBV F 0.73%
FTNT B 0.64%
WMT A 0.63%
FICO B 0.62%
MCK B 0.6%
JNJ D 0.6%
MCD C 0.54%
MSI B 0.5%
CTAS B 0.49%
AMP A 0.49%
BLDR C 0.47%
AZO B 0.41%
ORCL A 0.39%
DOCU B 0.38%
VST B 0.38%
TMO F 0.36%
XOM B 0.36%
COF B 0.35%
BMY B 0.33%
ORLY A 0.33%
DELL C 0.33%
T A 0.33%
KLAC F 0.32%
EBAY C 0.31%
MSCI B 0.31%
MFG A 0.3%
STLD C 0.3%
PM B 0.26%
CRWD B 0.26%
ALLY C 0.25%
ABT C 0.24%
ABNB C 0.24%
PFE F 0.22%
PHM D 0.22%
YUM B 0.22%
BAC A 0.21%
MPC D 0.2%
PSA D 0.2%
NVR D 0.2%
MUFG A 0.2%
SBUX B 0.19%
FNF C 0.19%
ETN B 0.18%
MAS D 0.18%
LYB F 0.18%
BRK.A B 0.18%
DFS B 0.18%
AFL C 0.17%
EMR A 0.17%
WFC A 0.16%
LI F 0.16%
GEHC D 0.14%
MRO B 0.14%
GS B 0.13%
SIRI C 0.13%
ZS B 0.13%
COP C 0.13%
HSY F 0.13%
NTAP D 0.12%
BLK A 0.12%
URI B 0.12%
UNP D 0.11%
CDW F 0.11%
UBER F 0.1%
EG D 0.1%
CVS F 0.1%
PFG C 0.1%
DOW F 0.09%
FOXA A 0.09%
SMFG A 0.09%
TM F 0.08%
NKE F 0.08%
GM B 0.08%
SPG A 0.08%
NWS B 0.08%
DTE D 0.08%
CF B 0.07%
ULTA C 0.07%
DE D 0.07%
TJX A 0.06%
CVX A 0.06%
FWONA B 0.05%
LINE F 0.05%
MDLZ F 0.05%
PH A 0.05%
CHTR B 0.05%
PAYX B 0.05%
CPNG B 0.05%
MRNA F 0.04%
FRT B 0.04%
DOX C 0.04%
MOS D 0.03%
MTCH F 0.03%
QRVO F 0.03%
REG A 0.03%
WIT B 0.02%
OMC A 0.02%
GL B 0.02%
VICI D 0.02%
CSX B 0.02%
WY F 0.02%
VRSN C 0.02%
MDT D 0.01%
OKTA C 0.01%
PCAR B 0.01%
PLD D 0.01%
VEEV B 0.01%
CEG D 0.01%
GLOF Underweight 98 Positions Relative to SUSA
Symbol Grade Weight
GOOGL C -2.02%
OKE A -1.44%
K A -1.37%
ADP A -1.32%
ECL C -1.3%
CRM B -1.23%
MS A -1.11%
PNR A -0.9%
ADSK B -0.84%
LNG B -0.81%
PRU B -0.79%
ZTS D -0.78%
MMM C -0.77%
EXPD C -0.76%
GIS F -0.75%
TRGP B -0.74%
DECK B -0.73%
PGR A -0.7%
CMI A -0.65%
GE D -0.6%
EQIX B -0.56%
CCI F -0.56%
CHRW A -0.56%
CLX A -0.56%
AMD F -0.56%
DIS B -0.55%
BR A -0.54%
WDAY B -0.53%
XYL F -0.51%
BKR B -0.51%
LKQ C -0.49%
AXON B -0.46%
DGX B -0.45%
NFLX A -0.45%
BG D -0.44%
WAT B -0.44%
NXPI F -0.44%
CBRE B -0.42%
HBAN A -0.41%
WSM F -0.39%
ES D -0.39%
GDDY B -0.39%
KMB D -0.39%
INTC C -0.38%
KEYS C -0.36%
AMT F -0.34%
SLB C -0.34%
EW F -0.31%
PNC B -0.3%
JCI A -0.3%
TWLO B -0.3%
STE D -0.29%
MMC D -0.29%
FIS B -0.28%
MU D -0.28%
WELL B -0.28%
ED D -0.27%
TRMB B -0.26%
ANSS B -0.24%
ACGL C -0.24%
HCA D -0.24%
WST B -0.24%
COO D -0.21%
IRM D -0.21%
CHD A -0.21%
CARR C -0.21%
ZBH C -0.21%
MRVL B -0.2%
NTRS A -0.18%
LH B -0.18%
NEM F -0.17%
CNH D -0.16%
FDS A -0.16%
ALNY D -0.16%
IFF F -0.15%
KDP C -0.14%
BALL D -0.14%
RCL A -0.14%
PTC B -0.13%
MDB C -0.13%
MKC D -0.12%
FSLR F -0.12%
OC A -0.11%
SOLV C -0.11%
IPG F -0.11%
FBIN F -0.11%
PWR B -0.11%
DXCM C -0.1%
APTV F -0.1%
TFC B -0.1%
AVTR F -0.09%
SNOW C -0.09%
PPG F -0.09%
WDC D -0.09%
RIVN F -0.09%
REGN F -0.08%
AKAM F -0.08%
KHC F -0.08%
Compare ETFs