ACWX vs. GLOF ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to iShares Global Equity Factor ETF (GLOF)
ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

861,512

Number of Holdings *

25

* 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 ACWX GLOF
30 Days -2.47% 1.47%
60 Days -3.95% 1.03%
90 Days -3.67% 1.65%
12 Months 12.80% 25.88%
6 Overlapping Holdings
Symbol Grade Weight in ACWX Weight in GLOF Overlap
LI F 0.05% 0.16% 0.05%
MFG B 0.22% 0.34% 0.22%
MUFG B 0.5% 0.22% 0.22%
SMFG B 0.34% 0.09% 0.09%
TM D 0.69% 0.08% 0.08%
WIT A 0.03% 0.02% 0.02%
ACWX Overweight 19 Positions Relative to GLOF
Symbol Grade Weight
BABA D 0.65%
SONY B 0.44%
HDB C 0.33%
IBN C 0.3%
HMC F 0.15%
TCOM B 0.13%
BIDU F 0.09%
NMR B 0.07%
YUMC C 0.07%
UMC F 0.06%
CHT D 0.05%
BGNE D 0.04%
XPEV C 0.03%
TME D 0.03%
BILI D 0.02%
NIO F 0.02%
AGCO D 0.02%
MNSO F 0.01%
MBAVU D 0.01%
ACWX Underweight 183 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%
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%
SYF B -0.58%
TEAM A -0.57%
MCD D -0.53%
MA C -0.52%
AMP A -0.51%
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%
KR B -0.42%
AZO C -0.42%
LII A -0.42%
ORCL B -0.4%
DOCU A -0.39%
BBY D -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%
DELL C -0.34%
AMAT F -0.33%
ORLY B -0.33%
PANW C -0.33%
IT C -0.33%
MSCI C -0.32%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
KLAC D -0.3%
ELV F -0.3%
CRWD B -0.29%
STLD B -0.29%
MELI D -0.29%
ACN C -0.29%
HPQ B -0.28%
PM B -0.27%
GILD C -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
ABNB C -0.24%
GWW B -0.24%
ANET C -0.23%
BAC A -0.22%
PHM D -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%
NVR D -0.2%
DVA B -0.2%
MOH F -0.2%
PSA D -0.2%
FNF B -0.2%
AMGN D -0.2%
NUE C -0.2%
LRCX F -0.2%
SPGI C -0.2%
DFS B -0.19%
ADBE C -0.19%
BRK.A B -0.19%
SBUX A -0.19%
AFL B -0.18%
LYB F -0.18%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
STT A -0.18%
VLTO D -0.17%
MAS D -0.17%
HUBS A -0.17%
WFC A -0.17%
TRV B -0.16%
VRTX F -0.15%
ZS C -0.14%
HUM C -0.14%
MRO B -0.14%
SIRI C -0.13%
GS A -0.13%
GEHC F -0.13%
HSY F -0.13%
VLO C -0.13%
COP C -0.13%
NTAP C -0.12%
BLK C -0.12%
UNP C -0.11%
URI B -0.11%
EG C -0.1%
CVS D -0.1%
CDW F -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
A D -0.09%
FOXA B -0.09%
UBER D -0.09%
NKE D -0.08%
DE A -0.08%
GM B -0.08%
NWS B -0.08%
IBM C -0.08%
SPG B -0.08%
DOW F -0.08%
IDXX F -0.07%
LULU C -0.07%
CF B -0.07%
TJX A -0.06%
CVX A -0.06%
ULTA F -0.06%
CRH A -0.06%
NDAQ 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%
EA A -0.04%
CAT B -0.04%
MCO B -0.03%
QRVO F -0.03%
MRNA F -0.03%
MTCH D -0.03%
NI A -0.03%
REG B -0.03%
STX D -0.02%
OMC C -0.02%
CSX B -0.02%
GL B -0.02%
VICI C -0.02%
WY D -0.02%
BIIB F -0.02%
MOS F -0.02%
VRSN F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PCAR B -0.01%
PLD D -0.01%
CEG D -0.01%
DHR F -0.01%
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