GLOF vs. USXF ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$44.15

Average Daily Volume

4,123

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.40

Average Daily Volume

63,947

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	USXF
30 Days	1.77%	1.75%
60 Days	3.60%	4.76%
90 Days	4.41%	3.74%
12 Months	28.84%	37.56%

110 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in USXF	Overlap
A	C	0.1%	0.21%	0.1%
ADBE	F	0.21%	1.17%	0.21%
AFL	C	0.19%	0.3%	0.19%
ALLY	F	0.23%	0.05%	0.05%
AMAT	D	0.35%	0.8%	0.35%
AMD	D	0.04%	1.25%	0.04%
AMGN	B	0.24%	0.91%	0.24%
AMP	A	0.42%	0.23%	0.23%
ANET	B	0.22%	0.49%	0.22%
AVGO	C	1.3%	3.68%	1.3%
AXP	B	0.21%	0.78%	0.21%
AZO	D	0.43%	0.27%	0.27%
BBY	C	0.45%	0.1%	0.1%
BIIB	F	0.03%	0.15%	0.03%
BK	B	0.09%	0.27%	0.09%
BKNG	C	0.62%	0.7%	0.62%
BLDR	C	0.5%	0.12%	0.12%
BLK	B	0.1%	0.69%	0.1%
CDNS	D	0.56%	0.38%	0.38%
CDW	D	0.12%	0.15%	0.12%
CF	C	0.06%	0.08%	0.06%
CHTR	D	0.05%	0.16%	0.05%
COF	B	0.27%	0.28%	0.27%
CRWD	D	0.19%	0.32%	0.19%
CTAS	B	0.48%	0.38%	0.38%
DE	B	0.07%	0.53%	0.07%
DFS	B	0.19%	0.18%	0.18%
DHR	B	0.02%	0.93%	0.02%
DOCU	C	0.28%	0.06%	0.06%
DT	C	0.1%	0.08%	0.08%
DVA	B	0.21%	0.04%	0.04%
EA	D	0.03%	0.18%	0.03%
EBAY	B	0.33%	0.17%	0.17%
EG	C	0.11%	0.09%	0.09%
EL	F	0.07%	0.11%	0.07%
ELV	C	0.43%	0.65%	0.43%
ETN	C	0.01%	0.64%	0.01%
FERG	D	0.35%	0.21%	0.21%
FICO	B	0.77%	0.24%	0.24%
FTNT	C	0.56%	0.25%	0.25%
GEHC	C	0.13%	0.19%	0.13%
GWW	B	0.21%	0.23%	0.21%
HD	B	0.66%	1.95%	0.66%
HOLX	B	0.26%	0.1%	0.1%
HPE	D	0.26%	0.12%	0.12%
HUBS	D	0.13%	0.12%	0.12%
HUM	F	0.16%	0.19%	0.16%
IDXX	C	0.08%	0.22%	0.08%
INTU	C	0.52%	0.92%	0.52%
IPG	C	0.11%	0.06%	0.06%
IT	B	0.36%	0.2%	0.2%
KEYS	C	0.04%	0.13%	0.04%
KLAC	D	0.37%	0.51%	0.37%
LII	B	0.4%	0.1%	0.1%
LIN	B	0.19%	1.16%	0.19%
LOW	B	0.65%	0.75%	0.65%
LRCX	F	0.23%	0.51%	0.23%
LULU	D	0.06%	0.16%	0.06%
MA	B	0.51%	2.13%	0.51%
MAS	B	0.18%	0.09%	0.09%
MCO	B	0.03%	0.41%	0.03%
MELI	B	0.33%	0.48%	0.33%
MOH	D	0.26%	0.11%	0.11%
MOS	F	0.03%	0.04%	0.03%
MRNA	F	0.06%	0.12%	0.06%
MTD	D	0.44%	0.15%	0.15%
NDAQ	A	0.06%	0.16%	0.06%
NOW	B	0.32%	0.93%	0.32%
NTAP	D	0.11%	0.12%	0.11%
NVDA	D	3.71%	14.56%	3.71%
NVR	B	0.21%	0.15%	0.15%
OKTA	F	0.01%	0.06%	0.01%
OMC	B	0.02%	0.1%	0.02%
ORLY	C	0.32%	0.34%	0.32%
PANW	D	0.3%	0.56%	0.3%
PAYX	C	0.04%	0.22%	0.04%
PCAR	D	0.01%	0.26%	0.01%
PFG	B	0.1%	0.1%	0.1%
PH	B	0.04%	0.4%	0.04%
PHM	B	0.24%	0.15%	0.15%
PLD	C	0.01%	0.61%	0.01%
PSA	B	0.21%	0.29%	0.21%
QCOM	D	0.36%	0.96%	0.36%
QRVO	F	0.04%	0.05%	0.04%
REG	C	0.04%	0.07%	0.04%
RF	B	0.07%	0.11%	0.07%
SNPS	D	0.21%	0.39%	0.21%
SPG	B	0.08%	0.27%	0.08%
SPGI	B	0.26%	0.86%	0.26%
STLD	F	0.24%	0.09%	0.09%
STT	A	0.17%	0.13%	0.13%
STX	C	0.02%	0.1%	0.02%
SYF	C	0.44%	0.1%	0.1%
TEAM	D	0.38%	0.13%	0.13%
TGT	C	0.31%	0.36%	0.31%
TJX	B	0.06%	0.68%	0.06%
TRV	C	0.15%	0.28%	0.15%
TSCO	C	0.04%	0.15%	0.04%
TT	B	0.38%	0.43%	0.38%
TXN	C	0.43%	0.94%	0.43%
ULTA	D	0.03%	0.1%	0.03%
URI	B	0.1%	0.26%	0.1%
V	C	0.71%	2.35%	0.71%
VEEV	C	0.01%	0.17%	0.01%
VLTO	C	0.36%	0.14%	0.14%
VRSN	D	0.02%	0.08%	0.02%
VRTX	D	0.16%	0.64%	0.16%
VZ	B	0.11%	0.95%	0.11%
YUM	D	0.21%	0.19%	0.19%
ZS	F	0.09%	0.08%	0.08%

GLOF Overweight 82 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	C	4.25%
AAPL	C	4.16%
GOOG	D	2.34%
AMZN	C	1.88%
META	B	1.26%
LLY	C	0.89%
UNH	C	0.82%
JPM	D	0.81%
PG	C	0.75%
ABBV	C	0.74%
PEP	C	0.7%
JNJ	C	0.65%
WMT	C	0.62%
MCD	B	0.55%
MCK	F	0.52%
MRK	D	0.51%
COST	B	0.51%
MSI	B	0.5%
KR	C	0.41%
TMO	B	0.41%
ORCL	C	0.4%
ACN	C	0.38%
BMY	C	0.31%
MSCI	C	0.3%
PM	C	0.27%
HPQ	D	0.26%
DELL	D	0.26%
GILD	B	0.26%
PFE	C	0.25%
ABT	C	0.25%
XOM	C	0.22%
LYB	D	0.21%
ABNB	D	0.21%
FNF	B	0.21%
CSCO	C	0.21%
TSLA	C	0.2%
BRK.A	C	0.19%
FOXA	B	0.19%
T	C	0.19%
KO	C	0.19%
SBUX	C	0.19%
ETSY	F	0.18%
BAC	D	0.18%
HSY	C	0.16%
EMR	D	0.15%
VST	C	0.15%
NUE	F	0.15%
COP	D	0.15%
MPC	F	0.14%
WFC	D	0.13%
MRO	C	0.13%
NKE	D	0.12%
GS	C	0.11%
CVS	D	0.11%
DOW	D	0.1%
UNP	C	0.1%
PCOR	F	0.08%
DTE	C	0.08%
PATH	D	0.08%
IBM	B	0.08%
GM	C	0.07%
NWS	D	0.07%
VLO	F	0.07%
MDLZ	B	0.06%
SIRI	C	0.06%
FWONA	C	0.05%
CVX	D	0.05%
CPNG	B	0.05%
NI	B	0.04%
CAT	B	0.04%
MTCH	C	0.04%
DOX	C	0.04%
WIT	C	0.03%
SPOT	B	0.02%
GL	C	0.02%
F	F	0.02%
VICI	C	0.02%
MDT	C	0.01%
UBER	C	0.01%
CSX	D	0.01%
WY	C	0.01%
NOK	C	0.0%

GLOF Underweight 237 Positions Relative to USXF

Symbol	Grade	Weight
CMCSA	D	-0.79%
PGR	B	-0.77%
REGN	C	-0.64%
SYK	C	-0.64%
MS	D	-0.62%
ADP	B	-0.59%
MMC	C	-0.58%
ADI	C	-0.57%
AMT	C	-0.57%
CB	B	-0.57%
FI	A	-0.53%
MU	F	-0.5%
SCHW	D	-0.49%
ICE	C	-0.48%
SHW	B	-0.47%
INTC	F	-0.47%
ZTS	C	-0.46%
WM	D	-0.42%
EQIX	C	-0.42%
HCA	B	-0.4%
CME	C	-0.4%
ITW	C	-0.39%
WELL	C	-0.39%
APH	D	-0.39%
PYPL	B	-0.37%
PNC	B	-0.37%
USB	B	-0.36%
AON	B	-0.35%
AJG	D	-0.33%
APD	B	-0.33%
GEV	B	-0.33%
MRVL	C	-0.32%
NEM	B	-0.31%
CRH	B	-0.31%
DHI	B	-0.3%
ROP	C	-0.3%
NXPI	F	-0.3%
TFC	C	-0.29%
ADSK	C	-0.29%
HLT	B	-0.28%
CCI	C	-0.27%
WDAY	D	-0.27%
ROST	C	-0.26%
DLR	B	-0.26%
AIG	D	-0.25%
WCN	D	-0.24%
APO	C	-0.24%
FIS	B	-0.24%
RSG	D	-0.23%
KVUE	C	-0.23%
TEL	D	-0.23%
MPWR	C	-0.22%
PRU	C	-0.22%
ACGL	C	-0.22%
IQV	C	-0.22%
CPRT	D	-0.22%
PWR	B	-0.21%
FAST	C	-0.21%
EW	F	-0.21%
KDP	B	-0.21%
RCL	B	-0.21%
CMI	C	-0.21%
MCHP	F	-0.21%
GIS	B	-0.21%
VRSK	D	-0.2%
OTIS	C	-0.2%
AME	C	-0.2%
DASH	C	-0.2%
CBRE	A	-0.19%
HWM	B	-0.19%
RMD	C	-0.19%
CTSH	C	-0.19%
IR	C	-0.19%
ODFL	D	-0.19%
HIG	B	-0.18%
ALNY	C	-0.18%
GLW	C	-0.18%
XYL	C	-0.17%
VMC	D	-0.17%
AVB	B	-0.17%
MLM	D	-0.17%
SNOW	F	-0.17%
IRM	C	-0.17%
ON	D	-0.16%
WAB	B	-0.16%
CSGP	D	-0.16%
VRT	C	-0.16%
DDOG	D	-0.16%
GPN	D	-0.15%
MTB	B	-0.15%
AWK	B	-0.15%
PPG	D	-0.15%
WTW	C	-0.15%
ROK	D	-0.15%
GRMN	D	-0.14%
EQR	B	-0.14%
IFF	B	-0.14%
DXCM	F	-0.14%
AXON	B	-0.14%
ANSS	D	-0.14%
SW	B	-0.13%
TYL	C	-0.13%
BR	D	-0.13%
BRO	C	-0.13%
CHD	D	-0.13%
DOV	B	-0.13%
VTR	C	-0.13%
SBAC	C	-0.13%
FTV	C	-0.13%
DECK	C	-0.12%
RJF	C	-0.12%
NET	D	-0.12%
STE	C	-0.12%
TROW	D	-0.12%
FSLR	C	-0.12%
MSTR	D	-0.11%
ILMN	C	-0.11%
MDB	D	-0.11%
BALL	C	-0.11%
PTC	D	-0.11%
HBAN	B	-0.11%
MKC	C	-0.11%
WST	D	-0.11%
WDC	D	-0.11%
GDDY	C	-0.11%
ZBH	F	-0.11%
K	B	-0.11%
HUBB	B	-0.11%
INVH	C	-0.11%
CBOE	C	-0.11%
NTRS	A	-0.1%
DG	F	-0.1%
WSM	D	-0.1%
PKG	B	-0.1%
GPC	D	-0.1%
EME	B	-0.1%
DRI	B	-0.1%
TRU	B	-0.1%
WAT	C	-0.1%
ARE	C	-0.1%
WBD	D	-0.1%
CSL	B	-0.1%
BAH	C	-0.1%
TER	D	-0.1%
CLX	C	-0.1%
MANH	B	-0.09%
ENTG	F	-0.09%
WSO	C	-0.09%
FDS	C	-0.09%
DGX	B	-0.09%
EXPD	C	-0.09%
AVY	C	-0.09%
ALGN	D	-0.09%
ZBRA	B	-0.09%
AVTR	B	-0.09%
OC	D	-0.08%
SNA	C	-0.08%
ROL	C	-0.08%
AKAM	D	-0.08%
GEN	B	-0.08%
RVTY	B	-0.08%
PSTG	F	-0.08%
PNR	B	-0.08%
DOC	C	-0.08%
CAG	C	-0.08%
IEX	D	-0.08%
SWKS	D	-0.08%
KEY	B	-0.08%
LPLA	D	-0.08%
SWK	B	-0.08%
RPM	B	-0.08%
KIM	C	-0.08%
RS	D	-0.08%
ENPH	D	-0.08%
FWONK	C	-0.08%
IP	B	-0.08%
PODD	B	-0.08%
LYV	B	-0.08%
SJM	C	-0.07%
JKHY	B	-0.07%
AMH	C	-0.07%
ACM	B	-0.07%
BMRN	F	-0.07%
WPC	C	-0.07%
JBHT	D	-0.07%
NDSN	C	-0.07%
POOL	C	-0.07%
TRMB	C	-0.07%
DPZ	F	-0.07%
UTHR	C	-0.07%
INCY	C	-0.06%
RPRX	C	-0.06%
LKQ	F	-0.06%
CTLT	B	-0.06%
CCK	A	-0.06%
TFX	C	-0.06%
EPAM	F	-0.06%
CHRW	B	-0.06%
TECH	C	-0.06%
BXP	B	-0.06%
JBL	D	-0.06%
NBIX	F	-0.06%
KMX	D	-0.06%
ALLE	B	-0.06%
HST	C	-0.06%
FFIV	B	-0.06%
JNPR	B	-0.06%
EXAS	C	-0.06%
TTC	D	-0.05%
HSIC	C	-0.05%
CNH	D	-0.05%
DAY	D	-0.05%
LW	D	-0.05%
TOST	C	-0.05%
MKTX	C	-0.05%
HRL	C	-0.05%
TWLO	D	-0.05%
CG	D	-0.05%
IOT	B	-0.05%
AOS	D	-0.05%
CPB	C	-0.05%
AIZ	B	-0.05%
NLY	B	-0.05%
FBIN	B	-0.05%
CRL	F	-0.05%
SOLV	C	-0.05%
BSY	D	-0.04%
KNX	C	-0.04%
PAYC	D	-0.04%
WLK	D	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
BIO	C	-0.03%
UHAL	A	-0.03%
WBA	F	-0.03%
H	C	-0.03%
AZPN	B	-0.03%