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      GLOF vs. VCLT ETF Comparison

      Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard Long-Term Corporate Bond ETF (VCLT)
      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

      $44.11

      Average Daily Volume

      5,269

      Number of Holdings *

      187

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

      Vanguard Long-Term Corporate Bond ETF

      VCLT Description The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

      Grade (RS Rating)

      Last Trade

      $80.49

      Average Daily Volume

      2,606,280

      Number of Holdings *

      339

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOF VCLT
      30 Days 0.44% 1.70%
      60 Days 6.95% 2.59%
      90 Days 2.10% 6.04%
      12 Months 33.42% 20.89%
      104 Overlapping Holdings
      Symbol Grade Weight in GLOF Weight in VCLT Overlap
      AAPL C 4.27% 0.04% 0.04%
      ABBV A 0.72% 0.03% 0.03%
      ABT C 0.24% 0.03% 0.03%
      AFL A 0.17% 0.02% 0.02%
      ALLY F 0.23% 0.03% 0.03%
      AMAT B 0.38% 0.03% 0.03%
      AMGN D 0.24% 0.01% 0.01%
      AMZN C 2.07% 0.05% 0.05%
      AVGO C 1.26% 0.04% 0.04%
      AXP B 0.2% 0.06% 0.06%
      BAC D 0.18% 0.02% 0.02%
      BIIB F 0.03% 0.05% 0.03%
      BMY B 0.31% 0.03% 0.03%
      CAT A 0.05% 0.01% 0.01%
      CF A 0.07% 0.03% 0.03%
      CHTR D 0.04% 0.03% 0.03%
      COP D 0.13% 0.02% 0.02%
      COST C 0.5% 0.06% 0.06%
      CSCO A 0.22% 0.07% 0.07%
      CSX D 0.02% 0.01% 0.01%
      CVS C 0.11% 0.01% 0.01%
      CVX B 0.06% 0.02% 0.02%
      DE B 0.08% 0.02% 0.02%
      DELL C 0.3% 0.11% 0.11%
      DHR D 0.02% 0.02% 0.02%
      DOW B 0.1% 0.02% 0.02%
      DTE A 0.09% 0.01% 0.01%
      EA D 0.04% 0.01% 0.01%
      EBAY A 0.33% 0.03% 0.03%
      EG B 0.1% 0.02% 0.02%
      EMR B 0.15% 0.01% 0.01%
      ETN C 0.16% 0.01% 0.01%
      FNF B 0.2% 0.01% 0.01%
      FOXA A 0.09% 0.07% 0.07%
      FRT D 0.04% 0.01% 0.01%
      GILD A 0.26% 0.02% 0.02%
      GM D 0.07% 0.01% 0.01%
      GS D 0.11% 0.01% 0.01%
      GWW B 0.22% 0.02% 0.02%
      HD A 0.69% 0.01% 0.01%
      HPE B 0.28% 0.04% 0.04%
      HPQ C 0.27% 0.06% 0.06%
      HSY F 0.15% 0.01% 0.01%
      HUM F 0.16% 0.01% 0.01%
      IBM A 0.09% 0.02% 0.02%
      JNJ D 0.64% 0.02% 0.02%
      JPM D 0.82% 0.01% 0.01%
      KLAC B 0.37% 0.02% 0.02%
      KO C 0.23% 0.01% 0.01%
      KR C 0.4% 0.01% 0.01%
      LIN B 0.19% 0.04% 0.04%
      LLY D 0.88% 0.01% 0.01%
      LOW A 0.67% 0.01% 0.01%
      LRCX D 0.23% 0.02% 0.02%
      LYB F 0.21% 0.01% 0.01%
      MA A 0.49% 0.02% 0.02%
      MAS A 0.19% 0.01% 0.01%
      MCD A 0.55% 0.01% 0.01%
      MCO D 0.03% 0.02% 0.02%
      MDLZ D 0.06% 0.03% 0.03%
      MDT C 0.01% 0.08% 0.01%
      MOS F 0.02% 0.02% 0.02%
      MPC C 0.21% 0.02% 0.02%
      MRK F 0.5% 0.01% 0.01%
      MRO C 0.14% 0.01% 0.01%
      MSFT D 4.18% 0.01% 0.01%
      MSI A 0.46% 0.02% 0.02%
      NDAQ B 0.06% 0.02% 0.02%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.09% 0.01% 0.01%
      NUE C 0.21% 0.01% 0.01%
      NVDA B 3.7% 0.03% 0.03%
      ORCL C 0.35% 0.04% 0.04%
      PEP F 0.66% 0.02% 0.02%
      PFE D 0.24% 0.02% 0.02%
      PFG C 0.11% 0.01% 0.01%
      PG D 0.73% 0.01% 0.01%
      PH B 0.05% 0.02% 0.02%
      PHM A 0.25% 0.01% 0.01%
      PLD D 0.01% 0.01% 0.01%
      PM D 0.25% 0.02% 0.02%
      QCOM C 0.36% 0.02% 0.02%
      REG C 0.03% 0.01% 0.01%
      SBUX C 0.19% 0.01% 0.01%
      SPG A 0.08% 0.01% 0.01%
      SPGI B 0.21% 0.03% 0.03%
      STLD B 0.26% 0.02% 0.02%
      T A 0.33% 0.01% 0.01%
      TGT D 0.31% 0.02% 0.02%
      TJX D 0.06% 0.04% 0.04%
      TMO D 0.4% 0.01% 0.01%
      TRV C 0.15% 0.01% 0.01%
      TT A 0.41% 0.01% 0.01%
      TXN C 0.36% 0.02% 0.02%
      UNH B 0.73% 0.01% 0.01%
      UNP D 0.11% 0.01% 0.01%
      V C 0.67% 0.02% 0.02%
      VLO F 0.13% 0.03% 0.03%
      VZ B 0.11% 0.01% 0.01%
      WFC F 0.13% 0.01% 0.01%
      WIT C 0.02% 0.21% 0.02%
      WMT A 0.61% 0.02% 0.02%
      WY C 0.02% 0.07% 0.02%
      XOM A 0.36% 0.02% 0.02%
      GLOF Overweight 83 Positions Relative to VCLT
      Symbol Grade Weight
      GOOG B 2.38%
      META A 1.36%
      BKNG C 0.65%
      FTNT B 0.55%
      FICO A 0.52%
      BLDR B 0.52%
      INTU F 0.5%
      MCK F 0.48%
      CDNS D 0.47%
      MTD B 0.46%
      BBY C 0.45%
      CTAS C 0.45%
      SYF B 0.44%
      AMP A 0.42%
      LII C 0.42%
      AZO D 0.41%
      ELV F 0.4%
      TEAM D 0.37%
      FERG F 0.36%
      IT B 0.33%
      MELI D 0.32%
      ORLY A 0.31%
      PANW D 0.3%
      MSCI B 0.3%
      VST B 0.3%
      NOW C 0.29%
      TSLA C 0.28%
      ACN B 0.28%
      COF C 0.28%
      DOCU B 0.28%
      HOLX D 0.26%
      ANET A 0.24%
      ABNB D 0.24%
      MOH F 0.24%
      CRWD D 0.23%
      PSA C 0.22%
      YUM B 0.22%
      SNPS F 0.21%
      NVR C 0.21%
      ADBE F 0.2%
      DVA C 0.2%
      VLTO A 0.18%
      BRK.A C 0.18%
      STT C 0.17%
      DFS C 0.15%
      GEHC C 0.15%
      VRTX D 0.15%
      CDW D 0.13%
      HUBS D 0.13%
      NTAP D 0.12%
      SIRI C 0.12%
      BLK A 0.11%
      URI C 0.11%
      ZS F 0.11%
      BK C 0.1%
      UBER C 0.1%
      A B 0.1%
      IDXX D 0.08%
      NWS D 0.07%
      ULTA D 0.07%
      LINE F 0.06%
      CRH C 0.06%
      LULU D 0.06%
      FWONA D 0.05%
      QRVO F 0.05%
      PAYX A 0.05%
      CPNG C 0.05%
      MRNA F 0.05%
      MTCH B 0.04%
      TSCO B 0.04%
      DOX B 0.04%
      SPOT C 0.02%
      OMC C 0.02%
      STX B 0.02%
      GL C 0.02%
      VICI C 0.02%
      VRSN B 0.02%
      OKTA F 0.01%
      PCAR C 0.01%
      VEEV C 0.01%
      CEG A 0.01%
      SAR B 0.0%
      EGP D 0.0%
      GLOF Underweight 235 Positions Relative to VCLT
      Symbol Grade Weight
      EQH C -0.09%
      FITB C -0.07%
      DD C -0.07%
      HCA C -0.06%
      CARR A -0.06%
      CAG D -0.05%
      SCCO B -0.05%
      TAP D -0.05%
      CRM B -0.05%
      MS B -0.05%
      L D -0.04%
      WBA F -0.04%
      NXPI F -0.04%
      DT B -0.04%
      BHF F -0.04%
      GPN F -0.04%
      JNPR B -0.04%
      NEM C -0.04%
      GOOGL B -0.04%
      BHP B -0.04%
      ORI B -0.03%
      FTV C -0.03%
      FANG C -0.03%
      CFG D -0.03%
      AAL D -0.03%
      STE D -0.03%
      WU D -0.03%
      WRK C -0.03%
      WM B -0.03%
      NOV F -0.03%
      MLM F -0.03%
      OHI C -0.03%
      LH D -0.03%
      LEA F -0.03%
      DG F -0.03%
      CPT C -0.03%
      PKG B -0.03%
      PYPL C -0.03%
      RPM B -0.03%
      CME A -0.03%
      RPRX D -0.03%
      APD C -0.03%
      AMT C -0.03%
      DVN F -0.03%
      MAR B -0.03%
      ITW B -0.03%
      CB B -0.03%
      RJF B -0.03%
      MUFG F -0.03%
      VTRS D -0.03%
      PSX D -0.03%
      MPLX A -0.03%
      INTC D -0.03%
      TMUS A -0.03%
      WPC C -0.02%
      PWR B -0.02%
      PECO C -0.02%
      SCHW D -0.02%
      REGN D -0.02%
      CHD D -0.02%
      ZBH F -0.02%
      FE C -0.02%
      FMC C -0.02%
      BAX D -0.02%
      CMI A -0.02%
      CL D -0.02%
      CINF A -0.02%
      OGS C -0.02%
      LHX A -0.02%
      O A -0.02%
      IVZ B -0.02%
      HRL F -0.02%
      HOG D -0.02%
      SBRA C -0.02%
      TEL D -0.02%
      AFG B -0.02%
      CPB D -0.02%
      VMI B -0.02%
      XYL C -0.02%
      WTRG D -0.02%
      WHR C -0.02%
      AJG D -0.02%
      AVY D -0.02%
      KSS D -0.02%
      MKC C -0.02%
      NWE B -0.02%
      K A -0.02%
      PAA C -0.02%
      EMN C -0.02%
      ADI C -0.02%
      ROK C -0.02%
      SYK C -0.02%
      LNC D -0.02%
      FIS B -0.02%
      VRSK C -0.02%
      ES D -0.02%
      STZ D -0.02%
      OTIS A -0.02%
      CCI C -0.02%
      CP D -0.02%
      SWK C -0.02%
      HES C -0.02%
      UPS D -0.02%
      TSN D -0.02%
      ECL B -0.02%
      HAL D -0.02%
      EPD A -0.02%
      ICE A -0.02%
      NOC B -0.02%
      MET B -0.02%
      CI D -0.02%
      RTX A -0.02%
      AZN D -0.02%
      HSBC A -0.02%
      VOD D -0.02%
      GSK F -0.02%
      GE C -0.02%
      HIW C -0.01%
      AGO B -0.01%
      AMH D -0.01%
      EXR C -0.01%
      BXP C -0.01%
      BWA C -0.01%
      AVA D -0.01%
      APTV D -0.01%
      DRI C -0.01%
      ALB D -0.01%
      INGR B -0.01%
      IDA D -0.01%
      MAA D -0.01%
      LXP D -0.01%
      OPI F -0.01%
      JD B -0.01%
      SIGI D -0.01%
      DOC C -0.01%
      ADC B -0.01%
      BEN F -0.01%
      CACC F -0.01%
      AES C -0.01%
      PEG A -0.01%
      VTR C -0.01%
      OGE A -0.01%
      ESS D -0.01%
      RF C -0.01%
      EE A -0.01%
      BKH C -0.01%
      SWX C -0.01%
      VOYA A -0.01%
      SNA A -0.01%
      DOV B -0.01%
      KRC C -0.01%
      EQIX C -0.01%
      KIM C -0.01%
      UDR C -0.01%
      UAL B -0.01%
      MKL D -0.01%
      IPG D -0.01%
      KOF D -0.01%
      EOG B -0.01%
      CAH B -0.01%
      WELL C -0.01%
      WRB C -0.01%
      PNW B -0.01%
      SJM D -0.01%
      RSG C -0.01%
      HIG B -0.01%
      JEF A -0.01%
      IFF C -0.01%
      HAS A -0.01%
      EVRG C -0.01%
      AWK C -0.01%
      AVB C -0.01%
      UNM A -0.01%
      WEC A -0.01%
      EQR C -0.01%
      ATO A -0.01%
      AEP C -0.01%
      AEE A -0.01%
      AON B -0.01%
      ZTS C -0.01%
      SRE B -0.01%
      PGR C -0.01%
      VMC D -0.01%
      NNN A -0.01%
      NEE A -0.01%
      KDP C -0.01%
      EXC A -0.01%
      CNP B -0.01%
      CMS A -0.01%
      LNT A -0.01%
      OC C -0.01%
      ACGL A -0.01%
      XEL B -0.01%
      WLK C -0.01%
      PPL B -0.01%
      GLW C -0.01%
      JCI C -0.01%
      EL D -0.01%
      ALL C -0.01%
      MMC D -0.01%
      HON C -0.01%
      JBLU B -0.01%
      FDX D -0.01%
      D A -0.01%
      EIX B -0.01%
      ED A -0.01%
      KMB D -0.01%
      ETR A -0.01%
      ADM F -0.01%
      ARE D -0.01%
      PRU C -0.01%
      IP C -0.01%
      GIS C -0.01%
      KMI A -0.01%
      GD C -0.01%
      WMB A -0.01%
      SHW B -0.01%
      OKE A -0.01%
      DUK B -0.01%
      NSC D -0.01%
      BSX A -0.01%
      AIG F -0.01%
      LMT A -0.01%
      ET A -0.01%
      SO A -0.01%
      SYY C -0.01%
      MMM C -0.01%
      MO D -0.01%
      DIS D -0.01%
      BABA B -0.01%
      BDX C -0.01%
      C C -0.01%
      PCG C -0.01%
      CMCSA C -0.01%
      BA F -0.01%

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Asset Management Diagnostics & Research Health Care Plans Information Technology Services Internet Content & Information Semiconductors Capital Markets REIT - Industrial Banks - Global Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Software As A Service Cloud Computing IBD 50 Medicine Operating System Retailing Software Building Materials Financial Products Integrated Circuits

      VCLT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Utilities - Diversified Diversified Industrials Packaged Foods REIT - Retail Specialty Chemicals Insurance - Life Oil & Gas Midstream REIT - Residential Semiconductors Banks - Global Capital Markets Credit Services Oil & Gas E&P Aerospace & Defense Communication Equipment Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Real Estate Investment Trust Insurance Products Chemical Bank Computing Electronics Petroleum Industry Crude Oil Disability Medicine Financial Products Mining Natural Gas Storage Plastic
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