GLOF vs. VOE ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	VOE
30 Days	1.47%	3.57%
60 Days	1.03%	4.57%
90 Days	1.65%	7.52%
12 Months	25.88%	31.70%

37 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in VOE	Overlap
AMP	A	0.51%	1.11%	0.51%
BBY	D	0.39%	0.39%	0.39%
BIIB	F	0.02%	0.56%	0.02%
CDW	F	0.1%	0.56%	0.1%
CF	B	0.07%	0.33%	0.07%
DFS	B	0.19%	0.83%	0.19%
DOW	F	0.08%	0.77%	0.08%
DTE	C	0.09%	0.49%	0.09%
EA	A	0.04%	0.89%	0.04%
EBAY	D	0.31%	0.63%	0.31%
EG	C	0.1%	0.34%	0.1%
FNF	B	0.2%	0.35%	0.2%
FOXA	B	0.09%	0.25%	0.09%
GEHC	F	0.13%	0.84%	0.13%
HOLX	D	0.25%	0.42%	0.25%
HPE	B	0.32%	0.56%	0.32%
HPQ	B	0.28%	0.77%	0.28%
KR	B	0.42%	0.81%	0.42%
LYB	F	0.18%	0.5%	0.18%
MAS	D	0.17%	0.39%	0.17%
MRO	B	0.14%	0.17%	0.14%
NDAQ	A	0.06%	0.76%	0.06%
NI	A	0.03%	0.18%	0.03%
NTAP	C	0.12%	0.53%	0.12%
NUE	C	0.2%	0.75%	0.2%
NVR	D	0.2%	0.3%	0.2%
OMC	C	0.02%	0.44%	0.02%
PCAR	B	0.01%	1.22%	0.01%
PFG	D	0.1%	0.42%	0.1%
PHM	D	0.22%	0.6%	0.22%
SPG	B	0.08%	0.58%	0.08%
STLD	B	0.29%	0.21%	0.21%
STT	A	0.18%	0.59%	0.18%
SYF	B	0.58%	0.48%	0.48%
URI	B	0.11%	1.2%	0.11%
VICI	C	0.02%	0.74%	0.02%
WY	D	0.02%	0.5%	0.02%

GLOF Overweight 152 Positions Relative to VOE

Symbol	Grade	Weight
NVDA	C	4.5%
AAPL	C	4.28%
MSFT	F	4.06%
GOOG	C	2.61%
AMZN	C	2.18%
META	D	1.35%
AVGO	D	1.19%
JPM	A	0.94%
BKNG	A	0.77%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
FTNT	C	0.65%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	B	0.61%
PEP	F	0.61%
JNJ	D	0.6%
TEAM	A	0.57%
MCD	D	0.53%
MA	C	0.52%
COST	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
MRK	F	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
NOW	A	0.37%
MTD	D	0.37%
TSLA	B	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TXN	C	0.35%
QCOM	F	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
TGT	F	0.31%
KLAC	D	0.3%
ELV	F	0.3%
CRWD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
PM	B	0.27%
GILD	C	0.27%
ABT	B	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
AMGN	D	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
ADBE	C	0.19%
BRK.A	B	0.19%
SBUX	A	0.19%
AFL	B	0.18%
LIN	D	0.18%
ETN	A	0.18%
EMR	A	0.18%
VLTO	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	F	0.15%
ZS	C	0.14%
HUM	C	0.14%
SIRI	C	0.13%
GS	A	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
BLK	C	0.12%
UNP	C	0.11%
CVS	D	0.1%
VZ	C	0.1%
BK	A	0.1%
A	D	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
IDXX	F	0.07%
LULU	C	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
CSX	B	0.02%
GL	B	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 146 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
NEM	D	-1.17%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GIS	D	-0.84%
XEL	A	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
IRM	D	-0.81%
ED	D	-0.78%
ACGL	D	-0.78%
ETR	B	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
PPG	F	-0.65%
RJF	A	-0.61%
AWK	D	-0.6%
VTR	C	-0.6%
GPN	B	-0.59%
ADM	D	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
JCI	C	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
HBAN	A	-0.5%
RF	A	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
DRI	B	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
SNA	A	-0.39%
J	F	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
EXPD	D	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
CAG	D	-0.31%
SWKS	F	-0.31%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
CPB	D	-0.2%
CRBG	B	-0.17%
EL	F	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%