GLOF vs. EPS ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to WisdomTree Earnings 500 Fund (EPS)
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
$44.51
Average Daily Volume
5,148
185
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.13
Average Daily Volume
39,066
494
Performance
Period | GLOF | EPS |
---|---|---|
30 Days | 3.66% | 4.20% |
60 Days | 11.03% | 11.08% |
90 Days | 3.01% | 4.55% |
12 Months | 34.23% | 35.17% |
155 Overlapping Holdings
Symbol | Grade | Weight in GLOF | Weight in EPS | Overlap | |
---|---|---|---|---|---|
A | B | 0.1% | 0.06% | 0.06% | |
AAPL | C | 4.24% | 5.44% | 4.24% | |
ABBV | C | 0.74% | 1.15% | 0.74% | |
ABNB | D | 0.23% | 0.2% | 0.2% | |
ABT | C | 0.24% | 0.32% | 0.24% | |
ADBE | F | 0.19% | 0.27% | 0.19% | |
AFL | A | 0.18% | 0.22% | 0.18% | |
AMAT | C | 0.38% | 0.41% | 0.38% | |
AMGN | D | 0.23% | 0.45% | 0.23% | |
AMP | A | 0.43% | 0.15% | 0.15% | |
AMZN | C | 1.97% | 3.08% | 1.97% | |
ANET | A | 0.23% | 0.19% | 0.19% | |
AVGO | B | 1.21% | 1.38% | 1.21% | |
AXP | A | 0.2% | 0.49% | 0.2% | |
AZO | D | 0.43% | 0.11% | 0.11% | |
BAC | B | 0.18% | 1.49% | 0.18% | |
BBY | C | 0.46% | 0.06% | 0.06% | |
BIIB | F | 0.03% | 0.07% | 0.03% | |
BK | A | 0.1% | 0.18% | 0.1% | |
BKNG | B | 0.64% | 0.27% | 0.27% | |
BLDR | C | 0.53% | 0.09% | 0.09% | |
BLK | A | 0.11% | 0.27% | 0.11% | |
BMY | A | 0.32% | 0.65% | 0.32% | |
BRK.A | B | 0.19% | 1.83% | 0.19% | |
CAT | A | 0.05% | 0.61% | 0.05% | |
CDNS | D | 0.45% | 0.08% | 0.08% | |
CDW | D | 0.13% | 0.08% | 0.08% | |
CEG | A | 0.01% | 0.12% | 0.01% | |
CF | A | 0.07% | 0.09% | 0.07% | |
CHTR | D | 0.04% | 0.16% | 0.04% | |
COF | A | 0.28% | 0.24% | 0.24% | |
COP | D | 0.13% | 0.42% | 0.13% | |
COST | C | 0.48% | 0.37% | 0.37% | |
CPNG | C | 0.05% | 0.03% | 0.03% | |
CRWD | D | 0.22% | 0.06% | 0.06% | |
CSCO | A | 0.22% | 0.78% | 0.22% | |
CSX | D | 0.02% | 0.15% | 0.02% | |
CTAS | C | 0.45% | 0.08% | 0.08% | |
CVS | D | 0.11% | 0.38% | 0.11% | |
CVX | B | 0.06% | 1.1% | 0.06% | |
DE | C | 0.08% | 0.46% | 0.08% | |
DFS | A | 0.15% | 0.18% | 0.15% | |
DHR | D | 0.02% | 0.3% | 0.02% | |
DOW | B | 0.1% | 0.06% | 0.06% | |
DTE | B | 0.09% | 0.04% | 0.04% | |
EA | D | 0.04% | 0.07% | 0.04% | |
EBAY | A | 0.33% | 0.13% | 0.13% | |
ELV | F | 0.39% | 0.32% | 0.32% | |
EMR | B | 0.15% | 0.12% | 0.12% | |
FICO | C | 0.52% | 0.07% | 0.07% | |
FNF | C | 0.2% | 0.05% | 0.05% | |
FOXA | B | 0.09% | 0.08% | 0.08% | |
FTNT | A | 0.55% | 0.12% | 0.12% | |
GEHC | C | 0.15% | 0.09% | 0.09% | |
GILD | A | 0.26% | 0.34% | 0.26% | |
GL | C | 0.02% | 0.02% | 0.02% | |
GM | D | 0.06% | 0.36% | 0.06% | |
GS | B | 0.11% | 0.42% | 0.11% | |
GWW | B | 0.22% | 0.08% | 0.08% | |
HD | A | 0.7% | 0.79% | 0.7% | |
HOLX | D | 0.25% | 0.04% | 0.04% | |
HPE | B | 0.3% | 0.16% | 0.16% | |
HPQ | B | 0.26% | 0.19% | 0.19% | |
HSY | D | 0.15% | 0.07% | 0.07% | |
HUBS | D | 0.13% | 0.04% | 0.04% | |
HUM | F | 0.14% | 0.07% | 0.07% | |
IBM | A | 0.08% | 0.51% | 0.08% | |
IDXX | D | 0.08% | 0.03% | 0.03% | |
INTU | F | 0.47% | 0.22% | 0.22% | |
IT | A | 0.32% | 0.07% | 0.07% | |
JNJ | D | 0.63% | 1.11% | 0.63% | |
JPM | C | 0.8% | 2.6% | 0.8% | |
KLAC | B | 0.36% | 0.23% | 0.23% | |
KO | C | 0.23% | 0.55% | 0.23% | |
KR | C | 0.41% | 0.15% | 0.15% | |
LII | C | 0.4% | 0.01% | 0.01% | |
LLY | D | 0.84% | 0.58% | 0.58% | |
LOW | C | 0.68% | 0.41% | 0.41% | |
LRCX | D | 0.23% | 0.23% | 0.23% | |
MA | A | 0.5% | 0.53% | 0.5% | |
MAS | C | 0.19% | 0.04% | 0.04% | |
MCD | A | 0.55% | 0.34% | 0.34% | |
MCK | F | 0.49% | 0.16% | 0.16% | |
MCO | D | 0.03% | 0.09% | 0.03% | |
MDLZ | D | 0.06% | 0.17% | 0.06% | |
META | A | 1.39% | 4.0% | 1.39% | |
MOH | F | 0.24% | 0.03% | 0.03% | |
MOS | F | 0.03% | 0.04% | 0.03% | |
MPC | D | 0.22% | 0.39% | 0.22% | |
MRK | F | 0.5% | 0.34% | 0.34% | |
MRO | B | 0.14% | 0.07% | 0.07% | |
MSCI | B | 0.3% | 0.04% | 0.04% | |
MSFT | D | 4.09% | 5.32% | 4.09% | |
MSI | A | 0.46% | 0.15% | 0.15% | |
MTD | C | 0.47% | 0.04% | 0.04% | |
NDAQ | C | 0.06% | 0.06% | 0.06% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.09% | 0.15% | 0.09% | |
NOW | B | 0.27% | 0.14% | 0.14% | |
NTAP | D | 0.11% | 0.1% | 0.1% | |
NUE | D | 0.21% | 0.18% | 0.18% | |
NVDA | B | 3.57% | 3.06% | 3.06% | |
NVR | C | 0.22% | 0.08% | 0.08% | |
OKTA | F | 0.01% | 0.04% | 0.01% | |
OMC | C | 0.02% | 0.06% | 0.02% | |
ORCL | A | 0.35% | 0.91% | 0.35% | |
ORLY | A | 0.32% | 0.11% | 0.11% | |
PANW | B | 0.28% | 0.11% | 0.11% | |
PAYX | B | 0.05% | 0.06% | 0.05% | |
PCAR | D | 0.01% | 0.18% | 0.01% | |
PEP | F | 0.67% | 0.41% | 0.41% | |
PFG | A | 0.11% | 0.06% | 0.06% | |
PG | D | 0.73% | 0.72% | 0.72% | |
PH | A | 0.05% | 0.17% | 0.05% | |
PHM | C | 0.25% | 0.16% | 0.16% | |
PLD | D | 0.01% | 0.13% | 0.01% | |
PM | D | 0.25% | 0.48% | 0.25% | |
PSA | C | 0.22% | 0.09% | 0.09% | |
QCOM | D | 0.36% | 0.52% | 0.36% | |
REG | C | 0.03% | 0.02% | 0.02% | |
SBUX | B | 0.19% | 0.16% | 0.16% | |
SNPS | F | 0.21% | 0.09% | 0.09% | |
SPG | A | 0.08% | 0.1% | 0.08% | |
SPGI | C | 0.21% | 0.17% | 0.17% | |
STLD | C | 0.27% | 0.12% | 0.12% | |
STT | A | 0.17% | 0.11% | 0.11% | |
SYF | A | 0.44% | 0.11% | 0.11% | |
T | B | 0.34% | 0.92% | 0.34% | |
TEAM | D | 0.37% | 0.04% | 0.04% | |
TGT | C | 0.3% | 0.16% | 0.16% | |
TJX | D | 0.06% | 0.2% | 0.06% | |
TMO | D | 0.4% | 0.4% | 0.4% | |
TRV | B | 0.15% | 0.12% | 0.12% | |
TSCO | A | 0.04% | 0.05% | 0.04% | |
TSLA | C | 0.28% | 0.58% | 0.28% | |
TXN | C | 0.35% | 0.4% | 0.35% | |
UBER | C | 0.09% | 0.1% | 0.09% | |
ULTA | D | 0.07% | 0.03% | 0.03% | |
UNH | B | 0.74% | 0.97% | 0.74% | |
UNP | F | 0.11% | 0.26% | 0.11% | |
URI | C | 0.11% | 0.17% | 0.11% | |
V | B | 0.68% | 0.79% | 0.68% | |
VEEV | C | 0.01% | 0.03% | 0.01% | |
VICI | C | 0.02% | 0.09% | 0.02% | |
VLO | F | 0.13% | 0.29% | 0.13% | |
VRSN | C | 0.03% | 0.05% | 0.03% | |
VRTX | D | 0.15% | 0.19% | 0.15% | |
VST | A | 0.33% | 0.16% | 0.16% | |
VZ | C | 0.11% | 0.95% | 0.11% | |
WFC | B | 0.13% | 0.86% | 0.13% | |
WMT | A | 0.61% | 1.09% | 0.61% | |
WY | C | 0.02% | 0.03% | 0.02% | |
XOM | A | 0.37% | 2.29% | 0.37% | |
YUM | C | 0.23% | 0.05% | 0.05% | |
ZS | F | 0.1% | 0.03% | 0.03% |
GLOF Overweight 30 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | 2.45% | |
TT | A | 0.41% | |
FERG | F | 0.36% | |
MELI | D | 0.31% | |
DOCU | A | 0.3% | |
DELL | C | 0.29% | |
ACN | B | 0.29% | |
ALLY | F | 0.24% | |
PFE | D | 0.24% | |
DVA | C | 0.21% | |
LYB | B | 0.21% | |
LIN | C | 0.19% | |
VLTO | A | 0.18% | |
ETN | B | 0.16% | |
EG | A | 0.11% | |
SIRI | C | 0.11% | |
NWS | D | 0.07% | |
LINE | F | 0.06% | |
CRH | C | 0.06% | |
LULU | D | 0.06% | |
MRNA | F | 0.05% | |
MTCH | B | 0.04% | |
FRT | D | 0.04% | |
DOX | B | 0.04% | |
FWONA | C | 0.04% | |
QRVO | F | 0.04% | |
WIT | C | 0.02% | |
SPOT | C | 0.02% | |
STX | C | 0.02% | |
MDT | C | 0.01% |
GLOF Underweight 339 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -4.91% | |
CMCSA | B | -0.66% | |
C | B | -0.65% | |
MS | A | -0.48% | |
RTX | A | -0.43% | |
MO | D | -0.41% | |
NFLX | A | -0.4% | |
TMUS | A | -0.4% | |
CI | D | -0.37% | |
LMT | A | -0.37% | |
CRM | B | -0.36% | |
PSX | D | -0.32% | |
HCA | C | -0.31% | |
LNG | A | -0.29% | |
PNC | C | -0.29% | |
ADI | B | -0.29% | |
DIS | D | -0.28% | |
EOG | B | -0.28% | |
PYPL | A | -0.28% | |
UPS | D | -0.28% | |
F | D | -0.27% | |
MET | A | -0.27% | |
DHI | C | -0.27% | |
SCHW | D | -0.26% | |
MMM | C | -0.26% | |
FI | A | -0.25% | |
REGN | D | -0.25% | |
HON | C | -0.24% | |
USB | C | -0.22% | |
LEN | C | -0.21% | |
DAL | C | -0.19% | |
GE | B | -0.19% | |
SO | A | -0.19% | |
AIG | C | -0.19% | |
PRU | B | -0.19% | |
SCCO | B | -0.18% | |
SYK | C | -0.18% | |
DUK | C | -0.18% | |
BSX | A | -0.17% | |
MMC | D | -0.17% | |
FIS | A | -0.17% | |
MCHP | F | -0.16% | |
OXY | D | -0.16% | |
FANG | D | -0.16% | |
ADP | A | -0.16% | |
NOC | B | -0.16% | |
ICE | A | -0.16% | |
FDX | F | -0.16% | |
CNC | F | -0.15% | |
GD | C | -0.15% | |
CMI | A | -0.15% | |
PGR | B | -0.15% | |
BDX | C | -0.14% | |
KHC | F | -0.14% | |
HIG | A | -0.14% | |
MTB | A | -0.14% | |
APH | D | -0.14% | |
GLW | C | -0.14% | |
D | A | -0.13% | |
CL | D | -0.13% | |
ADM | F | -0.13% | |
CTSH | B | -0.13% | |
SRE | C | -0.13% | |
DVN | F | -0.13% | |
SHW | C | -0.13% | |
OKE | A | -0.12% | |
NSC | C | -0.12% | |
UAL | A | -0.12% | |
APP | A | -0.12% | |
ISRG | C | -0.12% | |
AEP | C | -0.12% | |
ON | F | -0.12% | |
CME | A | -0.12% | |
FITB | C | -0.12% | |
CARR | A | -0.12% | |
ITW | C | -0.12% | |
RF | B | -0.11% | |
GIS | C | -0.11% | |
MAR | A | -0.11% | |
WMB | A | -0.11% | |
CRBG | B | -0.11% | |
KMI | A | -0.11% | |
ADSK | B | -0.11% | |
PCG | C | -0.1% | |
PLTR | A | -0.1% | |
KVUE | C | -0.1% | |
CFG | C | -0.1% | |
HBAN | B | -0.1% | |
KEYS | B | -0.1% | |
FCNCA | D | -0.1% | |
APD | C | -0.1% | |
WM | B | -0.1% | |
COR | F | -0.1% | |
ROP | D | -0.1% | |
LHX | A | -0.1% | |
KDP | C | -0.1% | |
GPN | F | -0.09% | |
ZTS | C | -0.09% | |
GEN | A | -0.09% | |
KMB | D | -0.09% | |
ALB | D | -0.08% | |
EQH | B | -0.08% | |
JBL | C | -0.08% | |
HLT | A | -0.08% | |
SWKS | F | -0.08% | |
DHS | A | -0.08% | |
RSG | D | -0.08% | |
CTRA | D | -0.08% | |
HAL | D | -0.08% | |
ZM | B | -0.08% | |
SYY | D | -0.08% | |
STZ | D | -0.08% | |
MPWR | B | -0.08% | |
MKL | B | -0.08% | |
TDG | A | -0.08% | |
PEG | A | -0.08% | |
EXC | C | -0.08% | |
EIX | C | -0.08% | |
TROW | D | -0.07% | |
GEV | A | -0.07% | |
ROST | D | -0.07% | |
DD | C | -0.07% | |
ED | C | -0.07% | |
ECL | C | -0.07% | |
AJG | C | -0.07% | |
RJF | B | -0.07% | |
IQV | F | -0.07% | |
FFIV | B | -0.07% | |
TDY | A | -0.07% | |
PSTG | F | -0.07% | |
K | B | -0.07% | |
INTC | D | -0.07% | |
WDAY | D | -0.07% | |
AMT | D | -0.07% | |
WLK | C | -0.06% | |
HES | D | -0.06% | |
CPRT | B | -0.06% | |
EQIX | C | -0.06% | |
TYL | D | -0.06% | |
ETR | A | -0.06% | |
DOV | C | -0.06% | |
GDDY | B | -0.06% | |
CAH | B | -0.06% | |
ENPH | F | -0.06% | |
WAB | A | -0.06% | |
ES | D | -0.06% | |
IR | A | -0.06% | |
XEL | C | -0.06% | |
OTIS | A | -0.06% | |
CMG | C | -0.06% | |
ANSS | D | -0.06% | |
TER | C | -0.06% | |
CBRE | C | -0.06% | |
NTNX | C | -0.05% | |
RMD | C | -0.05% | |
DDOG | B | -0.05% | |
HWM | A | -0.05% | |
ZBH | F | -0.05% | |
WELL | C | -0.05% | |
FAST | C | -0.05% | |
CCI | D | -0.05% | |
SSNC | C | -0.05% | |
L | C | -0.05% | |
RS | D | -0.05% | |
WEC | B | -0.05% | |
MNST | D | -0.05% | |
DINO | F | -0.05% | |
LDOS | A | -0.05% | |
ACI | F | -0.05% | |
OC | C | -0.05% | |
PTC | B | -0.05% | |
BKR | B | -0.05% | |
PPG | D | -0.05% | |
PWR | A | -0.05% | |
EXPE | B | -0.05% | |
CPAY | A | -0.05% | |
AKAM | D | -0.05% | |
AME | C | -0.05% | |
CAG | D | -0.05% | |
FE | C | -0.05% | |
AEE | A | -0.04% | |
APA | F | -0.04% | |
PKG | B | -0.04% | |
PAG | D | -0.04% | |
VRSK | D | -0.04% | |
EFX | D | -0.04% | |
VMC | D | -0.04% | |
IRM | B | -0.04% | |
BSY | D | -0.04% | |
TXT | F | -0.04% | |
AVB | C | -0.04% | |
BRO | A | -0.04% | |
DGX | D | -0.04% | |
MANH | A | -0.04% | |
TTD | A | -0.04% | |
DRI | C | -0.04% | |
DT | B | -0.04% | |
TWLO | B | -0.04% | |
KEY | B | -0.04% | |
CSL | A | -0.04% | |
WSM | C | -0.04% | |
LPLA | D | -0.04% | |
PPL | C | -0.04% | |
ROK | D | -0.04% | |
EPAM | F | -0.04% | |
OVV | D | -0.04% | |
MLM | F | -0.04% | |
EW | F | -0.04% | |
WRB | C | -0.04% | |
DLR | C | -0.04% | |
CNA | D | -0.04% | |
GPC | D | -0.04% | |
RGA | B | -0.04% | |
ODFL | F | -0.04% | |
FTV | C | -0.04% | |
NTRS | B | -0.04% | |
EQR | C | -0.03% | |
AXON | A | -0.03% | |
SOLV | C | -0.03% | |
XYL | C | -0.03% | |
MKC | C | -0.03% | |
EQT | C | -0.03% | |
EVRG | C | -0.03% | |
BALL | C | -0.03% | |
SNOW | F | -0.03% | |
CHD | D | -0.03% | |
U | D | -0.03% | |
HEI | C | -0.03% | |
LKQ | F | -0.03% | |
LNT | B | -0.03% | |
BAH | C | -0.03% | |
DECK | B | -0.03% | |
HRL | F | -0.03% | |
HUBB | A | -0.03% | |
J | F | -0.03% | |
VRT | B | -0.03% | |
AWK | D | -0.03% | |
CE | D | -0.03% | |
TRGP | A | -0.03% | |
EMN | C | -0.03% | |
BEN | F | -0.03% | |
CPB | D | -0.03% | |
SJM | D | -0.03% | |
SNA | C | -0.03% | |
TAP | D | -0.03% | |
O | C | -0.03% | |
LVS | B | -0.03% | |
ATO | A | -0.03% | |
EXPD | D | -0.03% | |
IPG | D | -0.03% | |
CMS | A | -0.03% | |
EXR | D | -0.03% | |
UTHR | C | -0.03% | |
CINF | A | -0.03% | |
BR | B | -0.03% | |
NET | D | -0.03% | |
IP | C | -0.03% | |
CHK | C | -0.03% | |
CNP | B | -0.03% | |
CBOE | B | -0.03% | |
BLD | D | -0.02% | |
TFX | C | -0.02% | |
VTR | C | -0.02% | |
ESS | D | -0.02% | |
WTRG | D | -0.02% | |
CCK | C | -0.02% | |
CHRW | C | -0.02% | |
MAA | D | -0.02% | |
INVH | D | -0.02% | |
PFGC | A | -0.02% | |
SBAC | C | -0.02% | |
PINS | D | -0.02% | |
TSN | D | -0.02% | |
DXCM | F | -0.02% | |
FDS | C | -0.02% | |
DPZ | D | -0.02% | |
IEX | D | -0.02% | |
TTWO | D | -0.02% | |
USFD | C | -0.02% | |
NWSA | D | -0.02% | |
NDSN | C | -0.02% | |
GLPI | C | -0.02% | |
WPC | C | -0.02% | |
GGG | C | -0.02% | |
LBRDK | C | -0.02% | |
ACM | A | -0.02% | |
ERIE | A | -0.02% | |
MDB | D | -0.02% | |
LUV | B | -0.02% | |
CLX | C | -0.02% | |
ROL | C | -0.02% | |
RPM | A | -0.02% | |
POOL | D | -0.02% | |
ALGN | D | -0.02% | |
WST | D | -0.02% | |
WSO | C | -0.02% | |
SW | C | -0.02% | |
ALNY | C | -0.02% | |
CSGP | F | -0.02% | |
HST | D | -0.02% | |
JBHT | D | -0.02% | |
LYV | A | -0.02% | |
WAT | B | -0.02% | |
AVY | D | -0.02% | |
AVTR | D | -0.02% | |
COTY | F | -0.01% | |
FND | C | -0.01% | |
NBIX | F | -0.01% | |
XPO | F | -0.01% | |
DAY | C | -0.01% | |
BMRN | F | -0.01% | |
REXR | D | -0.01% | |
MGM | D | -0.01% | |
EXAS | C | -0.01% | |
AMH | D | -0.01% | |
MORN | B | -0.01% | |
SWK | C | -0.01% | |
CPT | C | -0.01% | |
TECH | D | -0.01% | |
KIM | C | -0.01% | |
SUI | D | -0.01% | |
CASY | D | -0.01% | |
TW | A | -0.01% | |
PAYC | D | -0.01% | |
WMS | D | -0.01% | |
UDR | C | -0.01% | |
PODD | C | -0.01% | |
LW | D | -0.01% | |
ARE | D | -0.01% | |
EME | B | -0.01% | |
INCY | B | -0.01% | |
BURL | C | -0.01% | |
CRL | F | -0.01% | |
ELS | D | -0.01% | |
JKHY | A | -0.01% | |
LECO | D | -0.0% | |
FIVE | D | -0.0% | |
SAIA | D | -0.0% | |
CELH | F | -0.0% |
GLOF: Top Represented Industries & Keywords
EPS: Top Represented Industries & Keywords