IUSV vs. GLOF ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Global Equity Factor ETF (GLOF)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
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
Performance
Period IUSV GLOF
30 Days 3.05% 1.47%
60 Days 4.28% 1.03%
90 Days 6.30% 1.65%
12 Months 27.24% 25.88%
137 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in GLOF Overlap
A D 0.17% 0.09% 0.09%
ABBV D 0.83% 0.62% 0.62%
ABNB C 0.13% 0.24% 0.13%
ABT B 0.87% 0.25% 0.25%
ACN C 0.46% 0.29% 0.29%
AFL B 0.24% 0.18% 0.18%
ALLY C 0.04% 0.24% 0.04%
AMGN D 0.7% 0.2% 0.2%
AMP A 0.11% 0.51% 0.11%
AXP A 0.21% 0.21% 0.21%
AZO C 0.07% 0.42% 0.07%
BAC A 1.35% 0.22% 0.22%
BBY D 0.08% 0.39% 0.08%
BIIB F 0.11% 0.02% 0.02%
BK A 0.25% 0.1% 0.1%
BLK C 0.64% 0.12% 0.12%
BMY B 0.52% 0.36% 0.36%
BRK.A B 3.74% 0.19% 0.19%
CAT B 0.34% 0.04% 0.04%
CDW F 0.06% 0.1% 0.06%
CEG D 0.17% 0.01% 0.01%
CF B 0.03% 0.07% 0.03%
CHTR C 0.09% 0.05% 0.05%
COF B 0.31% 0.35% 0.31%
COP C 0.18% 0.13% 0.13%
COST B 1.04% 0.51% 0.51%
CSCO B 1.02% 0.24% 0.24%
CSX B 0.15% 0.02% 0.02%
CTAS B 0.15% 0.48% 0.15%
CVS D 0.3% 0.1% 0.1%
CVX A 1.2% 0.06% 0.06%
DE A 0.19% 0.08% 0.08%
DELL C 0.08% 0.34% 0.08%
DFS B 0.09% 0.19% 0.09%
DHR F 0.67% 0.01% 0.01%
DOCU A 0.07% 0.39% 0.07%
DOW F 0.14% 0.08% 0.08%
DTE C 0.11% 0.09% 0.09%
DVA B 0.01% 0.2% 0.01%
EA A 0.1% 0.04% 0.04%
EBAY D 0.13% 0.31% 0.13%
EG C 0.07% 0.1% 0.07%
ELV F 0.41% 0.3% 0.3%
EMR A 0.32% 0.18% 0.18%
ETN A 0.24% 0.18% 0.18%
FNF B 0.07% 0.2% 0.07%
FOXA B 0.05% 0.09% 0.05%
FRT B 0.04% 0.04% 0.04%
GEHC F 0.17% 0.13% 0.13%
GILD C 0.5% 0.27% 0.27%
GL B 0.04% 0.02% 0.02%
GM B 0.28% 0.08% 0.08%
GS A 0.81% 0.13% 0.13%
GWW B 0.06% 0.24% 0.06%
HD A 1.11% 0.7% 0.7%
HOLX D 0.08% 0.25% 0.08%
HPE B 0.12% 0.32% 0.12%
HPQ B 0.16% 0.28% 0.16%
HSY F 0.07% 0.13% 0.07%
HUM C 0.15% 0.14% 0.14%
IBM C 0.84% 0.08% 0.08%
IDXX F 0.07% 0.07% 0.07%
JNJ D 1.6% 0.6% 0.6%
JPM A 3.01% 0.94% 0.94%
KO D 0.65% 0.2% 0.2%
KR B 0.17% 0.42% 0.17%
LIN D 0.46% 0.18% 0.18%
LOW D 0.67% 0.65% 0.65%
LYB F 0.09% 0.18% 0.09%
MA C 0.53% 0.52% 0.52%
MAS D 0.03% 0.17% 0.03%
MCD D 0.52% 0.53% 0.52%
MCK B 0.35% 0.61% 0.35%
MCO B 0.17% 0.03% 0.03%
MDLZ F 0.22% 0.05% 0.05%
MDT D 0.48% 0.01% 0.01%
MOH F 0.03% 0.2% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.1% 0.21% 0.1%
MRK F 0.65% 0.42% 0.42%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.03% 0.14% 0.03%
MSCI C 0.09% 0.32% 0.09%
MSI B 0.15% 0.49% 0.15%
MTCH D 0.04% 0.03% 0.03%
MTD D 0.07% 0.37% 0.07%
NDAQ A 0.14% 0.06% 0.06%
NI A 0.07% 0.03% 0.03%
NKE D 0.23% 0.08% 0.08%
NTAP C 0.07% 0.12% 0.07%
NUE C 0.06% 0.2% 0.06%
NWS B 0.02% 0.08% 0.02%
OMC C 0.09% 0.02% 0.02%
ORLY B 0.08% 0.33% 0.08%
PAYX C 0.12% 0.05% 0.05%
PCAR B 0.07% 0.01% 0.01%
PEP F 0.63% 0.61% 0.61%
PFE D 0.64% 0.21% 0.21%
PFG D 0.08% 0.1% 0.08%
PG A 1.05% 0.72% 0.72%
PH A 0.09% 0.05% 0.05%
PLD D 0.46% 0.01% 0.01%
PM B 0.55% 0.27% 0.27%
PSA D 0.13% 0.2% 0.13%
QCOM F 0.38% 0.35% 0.35%
QRVO F 0.03% 0.03% 0.03%
REG B 0.05% 0.03% 0.03%
SBUX A 0.2% 0.19% 0.19%
SPG B 0.15% 0.08% 0.08%
SPGI C 0.4% 0.2% 0.2%
STLD B 0.03% 0.29% 0.03%
STT A 0.12% 0.18% 0.12%
STX D 0.05% 0.02% 0.02%
SYF B 0.11% 0.58% 0.11%
T A 0.7% 0.35% 0.35%
TGT F 0.31% 0.31% 0.31%
TJX A 0.21% 0.06% 0.06%
TMO F 0.55% 0.34% 0.34%
TRV B 0.26% 0.16% 0.16%
TSCO D 0.08% 0.04% 0.04%
TT A 0.13% 0.44% 0.13%
TXN C 0.52% 0.35% 0.35%
ULTA F 0.03% 0.06% 0.03%
UNH C 1.48% 0.73% 0.73%
UNP C 0.34% 0.11% 0.11%
V A 0.77% 0.76% 0.76%
VICI C 0.14% 0.02% 0.02%
VLO C 0.2% 0.13% 0.13%
VLTO D 0.11% 0.17% 0.11%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.2% 0.15% 0.15%
VZ C 0.75% 0.1% 0.1%
WFC A 1.08% 0.17% 0.17%
WMT A 1.6% 0.65% 0.65%
WY D 0.1% 0.02% 0.02%
XOM B 2.34% 0.36% 0.36%
YUM B 0.09% 0.22% 0.09%
IUSV Overweight 591 Positions Relative to GLOF
Symbol Grade Weight
DIS B 0.87%
CMCSA B 0.73%
MS A 0.72%
RTX C 0.69%
NEE D 0.68%
HON B 0.66%
C A 0.57%
SCHW B 0.52%
TMUS B 0.51%
LMT D 0.5%
MU D 0.48%
GE D 0.48%
INTC D 0.47%
CB C 0.47%
UPS C 0.42%
MO A 0.41%
SO D 0.41%
CI F 0.4%
ICE C 0.39%
PYPL B 0.38%
DUK C 0.37%
PNC B 0.36%
WELL A 0.34%
USB A 0.34%
ADP B 0.33%
GD F 0.33%
PGR A 0.33%
MMM D 0.32%
APD A 0.31%
NOC D 0.3%
BDX F 0.29%
FDX B 0.29%
ISRG A 0.28%
SLB C 0.27%
TFC A 0.27%
FI A 0.26%
NSC B 0.26%
BA F 0.25%
JCI C 0.25%
SRE A 0.25%
BSX B 0.25%
PSX C 0.24%
ALL A 0.23%
KMI A 0.23%
MMC B 0.23%
AMT D 0.23%
AEP D 0.22%
CMI A 0.22%
GEV B 0.22%
CME A 0.22%
LHX C 0.21%
D C 0.21%
SYK C 0.21%
FIS C 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
PCG A 0.2%
PRU A 0.2%
SHW A 0.2%
EQIX A 0.2%
KVUE A 0.2%
CL D 0.2%
NEM D 0.2%
COR B 0.19%
BKR B 0.19%
WM A 0.19%
ADI D 0.19%
F C 0.19%
PEG A 0.19%
KMB D 0.19%
WMB A 0.18%
STZ D 0.17%
EXC C 0.17%
APH A 0.17%
XEL A 0.17%
ITW B 0.17%
CTVA C 0.17%
CBRE B 0.17%
CTSH B 0.17%
AON A 0.17%
ZTS D 0.16%
MTB A 0.16%
GIS D 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
REGN F 0.15%
HCA F 0.15%
RMD C 0.15%
OXY D 0.15%
HIG B 0.15%
WAB B 0.15%
ROP B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
EIX B 0.14%
WTW B 0.14%
FITB A 0.14%
DLR B 0.14%
AVB B 0.14%
CARR D 0.14%
ED D 0.14%
PPG F 0.13%
XYL D 0.13%
CAH B 0.13%
GPN B 0.13%
RJF A 0.13%
UAL A 0.13%
WEC A 0.13%
ECL D 0.13%
CNC D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
DOV A 0.12%
KHC F 0.12%
TEL B 0.12%
RF A 0.11%
OTIS C 0.11%
PPL B 0.11%
DVN F 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
EQT B 0.11%
HBAN A 0.11%
AWK D 0.11%
EOG A 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
OKE A 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
EFX F 0.09%
IP B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
CLX B 0.09%
WDC D 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
WRB A 0.08%
LEN D 0.08%
RSG A 0.08%
VRSK A 0.08%
TSN B 0.08%
DAL C 0.08%
MAA B 0.08%
NRG B 0.08%
BALL D 0.08%
MKC D 0.08%
INVH D 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
GRMN B 0.07%
L A 0.07%
RGA A 0.07%
LNT A 0.07%
COHR B 0.07%
THC D 0.07%
MNST C 0.07%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
TXT D 0.07%
USFD A 0.07%
GEN B 0.07%
IRM D 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
ANSS B 0.06%
HUBB B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
VMC B 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT B 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
MCHP D 0.06%
APTV D 0.06%
AMCR D 0.06%
PWR A 0.06%
JBHT C 0.06%
TTWO A 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
EXPD D 0.05%
CTLT B 0.05%
FHN A 0.05%
IPG D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BR A 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
WPC D 0.05%
ALB C 0.05%
MLM B 0.05%
KMX B 0.05%
INCY C 0.05%
JLL D 0.05%
BG F 0.05%
SNV B 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MTZ B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
HRL D 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
TMHC B 0.03%
R B 0.03%
MHK D 0.03%
G B 0.03%
BERY B 0.03%
CBOE B 0.03%
ADC B 0.03%
GLPI C 0.03%
ALLE D 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
HST C 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
GAP C 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
PNR A 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MGM D 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 52 Positions Relative to GLOF
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%
BKNG A -0.77%
LLY F -0.73%
FTNT C -0.65%
FICO B -0.62%
TEAM A -0.57%
CDNS B -0.51%
INTU C -0.5%
BLDR D -0.48%
VST B -0.43%
LII A -0.42%
ORCL B -0.4%
NOW A -0.37%
TSLA B -0.37%
FERG B -0.36%
MFG B -0.34%
AMAT F -0.33%
PANW C -0.33%
IT C -0.33%
KLAC D -0.3%
CRWD B -0.29%
MELI D -0.29%
ANET C -0.23%
MUFG B -0.22%
PHM D -0.22%
SNPS B -0.22%
NVR D -0.2%
LRCX F -0.2%
ADBE C -0.19%
HUBS A -0.17%
LI F -0.16%
ZS C -0.14%
SIRI C -0.13%
URI B -0.11%
UBER D -0.09%
SMFG B -0.09%
TM D -0.08%
LULU C -0.07%
CRH A -0.06%
LINE F -0.05%
FWONA B -0.05%
CPNG D -0.05%
DOX D -0.04%
WIT A -0.02%
OKTA C -0.01%
VEEV C -0.01%
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