GLOF vs. CGDG ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to Capital Group Dividend Growers ETF (CGDG)
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
189
CGDG
Capital Group Dividend Growers ETF
CGDG Description
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
200,766
44
Performance
Period | GLOF | CGDG |
---|---|---|
30 Days | 1.47% | -1.04% |
60 Days | 1.03% | -0.49% |
90 Days | 1.65% | 0.33% |
12 Months | 25.88% | 17.41% |
20 Overlapping Holdings
Symbol | Grade | Weight in GLOF | Weight in CGDG | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.62% | 0.9% | 0.62% | |
ABT | B | 0.25% | 1.21% | 0.25% | |
ACN | C | 0.29% | 1.61% | 0.29% | |
AMGN | D | 0.2% | 0.96% | 0.2% | |
AVGO | D | 1.19% | 3.67% | 1.19% | |
BMY | B | 0.36% | 1.03% | 0.36% | |
COP | C | 0.13% | 0.43% | 0.13% | |
DOW | F | 0.08% | 0.59% | 0.08% | |
JPM | A | 0.94% | 0.93% | 0.93% | |
KLAC | D | 0.3% | 1.18% | 0.3% | |
LLY | F | 0.73% | 1.41% | 0.73% | |
MRK | F | 0.42% | 0.89% | 0.42% | |
PAYX | C | 0.05% | 1.04% | 0.05% | |
PM | B | 0.27% | 2.79% | 0.27% | |
SBUX | A | 0.19% | 1.09% | 0.19% | |
TSCO | D | 0.04% | 0.87% | 0.04% | |
TXN | C | 0.35% | 0.79% | 0.35% | |
UNH | C | 0.73% | 1.71% | 0.73% | |
VICI | C | 0.02% | 2.38% | 0.02% | |
YUM | B | 0.22% | 0.78% | 0.22% |
GLOF Overweight 169 Positions Relative to CGDG
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% | |
BKNG | A | 0.77% | |
V | A | 0.76% | |
PG | A | 0.72% | |
HD | A | 0.7% | |
FTNT | C | 0.65% | |
LOW | D | 0.65% | |
WMT | A | 0.65% | |
FICO | B | 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% | |
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% | |
FERG | B | 0.36% | |
XOM | B | 0.36% | |
T | A | 0.35% | |
COF | B | 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% | |
HPE | B | 0.32% | |
EBAY | D | 0.31% | |
TGT | F | 0.31% | |
ELV | F | 0.3% | |
CRWD | B | 0.29% | |
STLD | B | 0.29% | |
MELI | D | 0.29% | |
HPQ | B | 0.28% | |
GILD | C | 0.27% | |
HOLX | D | 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% | |
PHM | D | 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% | |
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% | |
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% | |
LI | F | 0.16% | |
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% | |
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% | |
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% | |
SPG | B | 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% | |
PH | A | 0.05% | |
CHTR | C | 0.05% | |
CPNG | D | 0.05% | |
FRT | B | 0.04% | |
DOX | 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% | |
WIT | A | 0.02% | |
STX | D | 0.02% | |
OMC | C | 0.02% | |
CSX | B | 0.02% | |
GL | B | 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% |
GLOF Underweight 24 Positions Relative to CGDG
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -3.82% | |
RTX | C | -2.19% | |
CNP | B | -1.8% | |
MS | A | -1.72% | |
BR | A | -1.66% | |
WELL | A | -1.58% | |
CARR | D | -1.56% | |
FDX | B | -1.33% | |
EIX | B | -1.24% | |
TFC | A | -1.01% | |
REXR | F | -0.99% | |
NOC | D | -0.96% | |
WBS | A | -0.94% | |
EWBC | A | -0.92% | |
TMUS | B | -0.91% | |
KB | B | -0.89% | |
TRN | C | -0.88% | |
CNI | D | -0.84% | |
CME | A | -0.74% | |
NSC | B | -0.66% | |
AES | F | -0.61% | |
VALE | F | -0.58% | |
STZ | D | -0.47% | |
SLB | C | -0.33% |
GLOF: Top Represented Industries & Keywords
CGDG: Top Represented Industries & Keywords