GLOF vs. SYII ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Syntax Stratified Total Market II ETF (SYII)

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

$44.17

Average Daily Volume

5,155

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	SYII
30 Days	5.01%	3.56%
60 Days	7.39%	5.80%
90 Days	2.37%	7.72%
12 Months	31.53%	21.90%

166 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in SYII	Overlap
A	C	0.1%	0.15%	0.1%
AAPL	C	4.24%	0.51%	0.51%
ABBV	C	0.74%	0.25%	0.25%
ABNB	C	0.23%	0.12%	0.12%
ABT	C	0.24%	0.06%	0.06%
ACN	B	0.29%	0.13%	0.13%
ADBE	F	0.19%	0.16%	0.16%
AFL	C	0.18%	0.2%	0.18%
AMAT	C	0.38%	0.17%	0.17%
AMGN	D	0.23%	0.25%	0.23%
AMP	A	0.43%	0.09%	0.09%
AMZN	C	1.97%	0.23%	0.23%
ANET	A	0.23%	0.21%	0.21%
AVGO	B	1.21%	0.23%	0.23%
AXP	A	0.2%	0.05%	0.05%
AZO	D	0.43%	0.14%	0.14%
BAC	B	0.18%	0.13%	0.13%
BBY	C	0.46%	0.17%	0.17%
BIIB	F	0.03%	0.25%	0.03%
BK	A	0.1%	0.12%	0.1%
BKNG	B	0.64%	0.1%	0.1%
BLDR	C	0.53%	0.2%	0.2%
BLK	B	0.11%	0.09%	0.09%
BMY	B	0.32%	0.26%	0.26%
BRK.A	C	0.19%	0.51%	0.19%
CAT	A	0.05%	0.14%	0.05%
CDNS	D	0.45%	0.34%	0.34%
CDW	D	0.13%	0.13%	0.13%
CEG	B	0.01%	0.39%	0.01%
CF	B	0.07%	0.09%	0.07%
CHTR	D	0.04%	0.48%	0.04%
COF	A	0.28%	0.71%	0.28%
COP	B	0.13%	0.08%	0.08%
COST	C	0.48%	0.74%	0.48%
CRWD	C	0.22%	0.19%	0.19%
CSCO	A	0.22%	0.21%	0.21%
CSX	D	0.02%	0.09%	0.02%
CTAS	C	0.45%	0.18%	0.18%
CVS	B	0.11%	0.67%	0.11%
CVX	B	0.06%	0.79%	0.06%
DE	C	0.08%	0.13%	0.08%
DELL	B	0.29%	0.17%	0.17%
DFS	A	0.15%	0.69%	0.15%
DHR	D	0.02%	0.1%	0.02%
DOW	B	0.1%	0.07%	0.07%
DTE	C	0.09%	0.25%	0.09%
DVA	C	0.21%	0.11%	0.11%
EA	D	0.04%	0.49%	0.04%
EBAY	A	0.33%	0.23%	0.23%
EG	D	0.11%	0.14%	0.11%
ELV	F	0.39%	0.26%	0.26%
EMR	B	0.15%	0.03%	0.03%
ETN	B	0.16%	0.27%	0.16%
FICO	A	0.52%	0.04%	0.04%
FOXA	B	0.09%	0.11%	0.09%
FRT	D	0.04%	0.07%	0.04%
FTNT	B	0.55%	0.17%	0.17%
GEHC	C	0.15%	0.11%	0.11%
GILD	A	0.26%	0.25%	0.25%
GL	C	0.02%	0.21%	0.02%
GM	C	0.06%	0.26%	0.06%
GOOG	C	2.45%	0.23%	0.23%
GS	B	0.11%	0.26%	0.11%
GWW	B	0.22%	0.13%	0.13%
HD	A	0.7%	0.26%	0.26%
HOLX	D	0.25%	0.1%	0.1%
HPE	B	0.3%	0.18%	0.18%
HPQ	B	0.26%	0.36%	0.26%
HSY	F	0.15%	0.18%	0.15%
HUM	F	0.14%	0.26%	0.14%
IBM	A	0.08%	0.34%	0.08%
IDXX	D	0.08%	0.1%	0.08%
INTU	F	0.47%	0.21%	0.21%
IT	B	0.32%	0.14%	0.14%
JNJ	D	0.63%	0.25%	0.25%
JPM	C	0.8%	0.13%	0.13%
KLAC	B	0.36%	0.17%	0.17%
KO	D	0.23%	0.25%	0.23%
KR	C	0.41%	0.75%	0.41%
LIN	D	0.19%	0.05%	0.05%
LLY	C	0.84%	0.25%	0.25%
LOW	B	0.68%	0.26%	0.26%
LRCX	D	0.23%	0.17%	0.17%
LULU	D	0.06%	0.3%	0.06%
LYB	C	0.21%	0.07%	0.07%
MA	A	0.5%	0.05%	0.05%
MAS	B	0.19%	0.19%	0.19%
MCD	B	0.55%	0.51%	0.51%
MCK	F	0.49%	0.18%	0.18%
MCO	D	0.03%	0.04%	0.03%
MDLZ	D	0.06%	0.18%	0.06%
MDT	C	0.01%	0.06%	0.01%
META	B	1.39%	0.48%	0.48%
MOH	F	0.24%	0.26%	0.24%
MOS	F	0.03%	0.08%	0.03%
MPC	C	0.22%	0.5%	0.22%
MRK	F	0.5%	0.25%	0.25%
MRNA	F	0.05%	0.23%	0.05%
MRO	B	0.14%	0.08%	0.08%
MSCI	B	0.3%	0.04%	0.04%
MSFT	D	4.09%	0.33%	0.33%
MSI	A	0.46%	0.51%	0.46%
MTCH	B	0.04%	0.47%	0.04%
MTD	C	0.47%	0.15%	0.15%
NDAQ	C	0.06%	0.05%	0.05%
NI	C	0.03%	0.34%	0.03%
NKE	D	0.09%	0.33%	0.09%
NOW	B	0.27%	0.23%	0.23%
NTAP	B	0.11%	0.17%	0.11%
NUE	C	0.21%	0.26%	0.21%
NVDA	B	3.57%	0.14%	0.14%
NVR	C	0.22%	0.22%	0.22%
NWS	D	0.07%	0.1%	0.07%
OMC	C	0.02%	0.34%	0.02%
ORCL	A	0.35%	0.34%	0.34%
ORLY	A	0.32%	0.16%	0.16%
PANW	B	0.28%	0.17%	0.17%
PAYX	B	0.05%	0.22%	0.05%
PCAR	C	0.01%	0.13%	0.01%
PEP	F	0.67%	0.18%	0.18%
PFE	C	0.24%	0.25%	0.24%
PFG	B	0.11%	0.21%	0.11%
PG	D	0.73%	0.43%	0.43%
PH	A	0.05%	0.08%	0.05%
PHM	C	0.25%	0.26%	0.25%
PLD	F	0.01%	0.07%	0.01%
PM	D	0.25%	0.36%	0.25%
PSA	C	0.22%	0.11%	0.11%
QCOM	D	0.36%	0.22%	0.22%
QRVO	F	0.04%	0.21%	0.04%
REG	D	0.03%	0.06%	0.03%
SBUX	C	0.19%	0.48%	0.19%
SNPS	F	0.21%	0.35%	0.21%
SPG	B	0.08%	0.07%	0.07%
SPGI	C	0.21%	0.04%	0.04%
STLD	B	0.27%	0.28%	0.27%
STT	A	0.17%	0.12%	0.12%
STX	C	0.02%	0.17%	0.02%
SYF	A	0.44%	0.68%	0.44%
T	C	0.34%	0.33%	0.33%
TGT	D	0.3%	0.17%	0.17%
TJX	D	0.06%	0.74%	0.06%
TMO	D	0.4%	0.14%	0.14%
TRV	C	0.15%	0.14%	0.14%
TSCO	A	0.04%	0.12%	0.04%
TSLA	C	0.28%	0.28%	0.28%
TT	A	0.41%	0.08%	0.08%
TXN	C	0.35%	0.23%	0.23%
UBER	C	0.09%	0.12%	0.09%
ULTA	D	0.07%	0.18%	0.07%
UNH	B	0.74%	0.26%	0.26%
UNP	F	0.11%	0.08%	0.08%
URI	C	0.11%	0.14%	0.11%
V	C	0.68%	0.04%	0.04%
VICI	C	0.02%	0.06%	0.02%
VLO	D	0.13%	0.5%	0.13%
VLTO	A	0.18%	0.03%	0.03%
VRSN	D	0.03%	0.27%	0.03%
VRTX	D	0.15%	0.24%	0.15%
VST	B	0.33%	0.39%	0.33%
VZ	C	0.11%	0.34%	0.11%
WFC	B	0.13%	0.13%	0.13%
WMT	B	0.61%	0.75%	0.61%
WY	C	0.02%	0.17%	0.02%
XOM	A	0.37%	0.79%	0.37%
YUM	C	0.23%	0.5%	0.23%

GLOF Overweight 19 Positions Relative to SYII

Symbol	Grade	Weight
LII	C	0.4%
TEAM	C	0.37%
FERG	F	0.36%
MELI	C	0.31%
DOCU	B	0.3%
ALLY	F	0.24%
FNF	C	0.2%
HUBS	D	0.13%
SIRI	C	0.11%
ZS	F	0.1%
LINE	F	0.06%
CRH	C	0.06%
CPNG	A	0.05%
DOX	B	0.04%
FWONA	D	0.04%
WIT	C	0.02%
SPOT	C	0.02%
OKTA	F	0.01%
VEEV	D	0.01%

GLOF Underweight 334 Positions Relative to SYII

Symbol	Grade	Weight
SYY	D	-0.75%
ROST	D	-0.74%
WBA	F	-0.62%
DRI	C	-0.54%
DPZ	D	-0.53%
CMG	C	-0.52%
CMCSA	C	-0.52%
PSX	C	-0.51%
TTWO	D	-0.5%
L	D	-0.5%
EL	D	-0.47%
CLX	C	-0.43%
CHD	D	-0.43%
PWR	A	-0.42%
KMB	D	-0.42%
CL	D	-0.42%
KVUE	C	-0.42%
BWA	C	-0.41%
J	F	-0.39%
APTV	D	-0.39%
ADM	F	-0.38%
HRL	F	-0.37%
TSN	D	-0.37%
BG	D	-0.37%
JBL	B	-0.36%
CRM	B	-0.36%
HAL	D	-0.36%
SLB	C	-0.36%
BKR	A	-0.36%
MO	D	-0.36%
UHS	D	-0.35%
IPG	D	-0.34%
HCA	C	-0.34%
GRMN	D	-0.34%
NRG	B	-0.33%
AWK	D	-0.33%
ATO	B	-0.33%
TMUS	A	-0.33%
TPR	C	-0.32%
RL	B	-0.32%
AES	C	-0.31%
DECK	C	-0.3%
EXC	C	-0.3%
FCX	B	-0.29%
AKAM	C	-0.28%
EQIX	C	-0.28%
GDDY	D	-0.28%
SWK	C	-0.27%
ENPH	F	-0.27%
UAL	A	-0.27%
DLR	C	-0.27%
WMB	A	-0.26%
ETR	B	-0.26%
CNP	B	-0.26%
MNST	D	-0.26%
LUV	B	-0.26%
SCHW	C	-0.26%
NEM	C	-0.26%
OKE	A	-0.26%
PEG	A	-0.26%
MS	A	-0.26%
HAS	A	-0.26%
KMI	A	-0.26%
CNC	F	-0.26%
TRGP	A	-0.26%
RJF	B	-0.26%
HUBB	A	-0.26%
DAL	C	-0.26%
D	C	-0.25%
FE	D	-0.25%
VTRS	D	-0.25%
DHI	C	-0.25%
ED	D	-0.25%
LEN	C	-0.25%
TAP	D	-0.25%
NEE	C	-0.25%
STZ	D	-0.25%
INCY	C	-0.25%
KDP	C	-0.25%
EIX	C	-0.25%
CTLT	A	-0.25%
SNA	C	-0.25%
F	F	-0.25%
ZTS	C	-0.25%
AEP	D	-0.24%
ADI	C	-0.23%
DAY	B	-0.23%
NXPI	F	-0.23%
GOOGL	B	-0.23%
PAYC	D	-0.23%
REGN	F	-0.23%
PLTR	B	-0.23%
CPRT	B	-0.23%
NFLX	C	-0.23%
CAG	D	-0.22%
LW	D	-0.22%
ON	F	-0.22%
MPWR	B	-0.22%
TYL	C	-0.22%
ADP	A	-0.22%
PRU	B	-0.21%
KEYS	C	-0.21%
ERIE	C	-0.21%
DIS	D	-0.21%
CPB	D	-0.21%
SJM	F	-0.21%
KHC	F	-0.21%
MET	A	-0.21%
FFIV	B	-0.21%
SWKS	F	-0.21%
GIS	C	-0.21%
MKC	D	-0.21%
APH	D	-0.2%
CI	D	-0.2%
WBD	D	-0.2%
PNR	B	-0.2%
IEX	D	-0.2%
PARA	F	-0.2%
GLW	C	-0.2%
FSLR	C	-0.2%
AIG	C	-0.2%
AOS	B	-0.2%
PGR	C	-0.2%
HSIC	D	-0.2%
JNPR	B	-0.2%
IR	A	-0.2%
ALL	D	-0.2%
AIZ	D	-0.2%
RSG	D	-0.19%
WM	D	-0.19%
COR	F	-0.19%
K	A	-0.19%
ROL	D	-0.19%
MHK	C	-0.19%
GEV	A	-0.19%
XYL	B	-0.19%
TEL	D	-0.19%
CAH	B	-0.19%
VMC	F	-0.18%
GE	B	-0.18%
EQT	B	-0.18%
BBWI	F	-0.18%
TXT	F	-0.17%
GD	C	-0.17%
BA	F	-0.17%
DGX	D	-0.17%
TER	C	-0.17%
DG	F	-0.17%
HON	C	-0.17%
ANSS	D	-0.17%
ITW	C	-0.17%
WDC	C	-0.17%
DLTR	F	-0.17%
ADSK	C	-0.17%
SMCI	F	-0.17%
GEN	A	-0.17%
PTC	D	-0.17%
MMM	C	-0.17%
MLM	F	-0.17%
DOV	C	-0.17%
DVN	D	-0.17%
CTRA	C	-0.17%
INTC	D	-0.16%
ACGL	C	-0.15%
KMX	F	-0.15%
LKQ	F	-0.15%
TECH	D	-0.15%
WAT	C	-0.15%
GPC	F	-0.15%
LDOS	A	-0.14%
MU	C	-0.14%
AMD	B	-0.14%
WRB	D	-0.14%
CINF	C	-0.14%
CRL	F	-0.14%
IQV	F	-0.14%
CB	D	-0.14%
HIG	C	-0.14%
ZBH	F	-0.13%
BALL	D	-0.13%
AMCR	C	-0.13%
AME	D	-0.13%
FAST	C	-0.13%
POOL	D	-0.13%
CTSH	C	-0.13%
EPAM	F	-0.13%
C	B	-0.13%
MCHP	F	-0.13%
WAB	A	-0.13%
ZBRA	B	-0.13%
HLT	A	-0.12%
HST	D	-0.12%
MAR	A	-0.12%
SYK	D	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
ISRG	D	-0.12%
FOX	B	-0.11%
INVH	F	-0.11%
ESS	D	-0.11%
EQR	D	-0.11%
UDR	C	-0.11%
AVB	D	-0.11%
WELL	C	-0.11%
MAA	D	-0.11%
VTR	C	-0.11%
BR	B	-0.11%
ARE	D	-0.11%
DOC	D	-0.11%
CPT	D	-0.11%
EXR	D	-0.11%
BXP	C	-0.11%
DXCM	F	-0.1%
RMD	D	-0.1%
PODD	C	-0.1%
NWSA	D	-0.1%
RVTY	C	-0.1%
ALGN	D	-0.1%
FMC	C	-0.09%
UPS	D	-0.09%
CTVA	B	-0.09%
NOC	B	-0.09%
AXON	A	-0.09%
NTRS	B	-0.09%
JBHT	D	-0.09%
LMT	A	-0.09%
ODFL	F	-0.09%
TROW	D	-0.09%
BX	C	-0.09%
BEN	F	-0.09%
EXPD	D	-0.09%
RCL	B	-0.09%
KKR	B	-0.09%
CHRW	C	-0.09%
NCLH	C	-0.09%
LYV	A	-0.09%
CCL	C	-0.09%
IVZ	B	-0.09%
HES	C	-0.08%
ES	D	-0.08%
APA	F	-0.08%
PNW	D	-0.08%
DUK	D	-0.08%
ALLE	A	-0.08%
WEC	C	-0.08%
SRE	C	-0.08%
EOG	B	-0.08%
CMS	B	-0.08%
FANG	C	-0.08%
FDX	F	-0.08%
PCG	B	-0.08%
PPL	C	-0.08%
LNT	C	-0.08%
EVRG	D	-0.08%
SO	C	-0.08%
XEL	C	-0.08%
AEE	A	-0.08%
HWM	A	-0.08%
JCI	C	-0.08%
OTIS	A	-0.08%
CARR	A	-0.08%
GNRC	A	-0.08%
TDG	A	-0.08%
CMI	A	-0.08%
NSC	D	-0.08%
HII	F	-0.08%
LHX	B	-0.08%
RTX	A	-0.08%
AMT	D	-0.07%
KIM	C	-0.07%
SHW	C	-0.07%
SW	C	-0.07%
CCI	D	-0.07%
O	C	-0.07%
SBAC	C	-0.07%
IRM	C	-0.07%
MGM	C	-0.07%
PPG	D	-0.07%
CZR	B	-0.07%
WYNN	B	-0.07%
CE	C	-0.07%
OXY	D	-0.07%
LVS	B	-0.07%
FIS	A	-0.06%
TFC	D	-0.06%
HBAN	B	-0.06%
CFG	C	-0.06%
FITB	C	-0.06%
USB	C	-0.06%
FI	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	B	-0.06%
MTB	A	-0.06%
EW	F	-0.06%
IP	C	-0.06%
PYPL	A	-0.06%
BSX	A	-0.06%
AVY	D	-0.06%
PKG	B	-0.06%
MKTX	B	-0.05%
CME	B	-0.05%
CPAY	A	-0.05%
ECL	C	-0.05%
IFF	C	-0.05%
BAX	F	-0.05%
ALB	D	-0.05%
WST	D	-0.05%
SOLV	C	-0.05%
EMN	C	-0.05%
TFX	D	-0.05%
APD	A	-0.05%
DD	C	-0.05%
BDX	C	-0.05%
JKHY	B	-0.05%
AJG	D	-0.04%
MMC	D	-0.04%
AON	B	-0.04%
WTW	C	-0.04%
BRO	D	-0.04%
CBRE	C	-0.04%
VRSK	D	-0.04%
CSGP	F	-0.04%
EFX	D	-0.04%
GPN	F	-0.04%
FDS	C	-0.04%
CBOE	B	-0.04%
ICE	B	-0.04%
TDY	B	-0.03%
ROK	C	-0.03%
ROP	D	-0.03%
TRMB	B	-0.03%
NDSN	C	-0.03%
FTV	D	-0.03%