GLOF vs. FNDX ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

Number of Holdings *

185

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period GLOF FNDX
30 Days 3.66% 3.31%
60 Days 11.03% 10.17%
90 Days 3.01% 7.04%
12 Months 34.23% 32.75%
163 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in FNDX Overlap
A B 0.1% 0.06% 0.06%
AAPL C 4.24% 4.43% 4.24%
ABBV C 0.74% 0.58% 0.58%
ABT C 0.24% 0.34% 0.24%
ACN B 0.29% 0.35% 0.29%
ADBE F 0.19% 0.19% 0.19%
AFL A 0.18% 0.21% 0.18%
ALLY F 0.24% 0.09% 0.09%
AMAT C 0.38% 0.27% 0.27%
AMGN D 0.23% 0.44% 0.23%
AMP A 0.43% 0.12% 0.12%
AMZN C 1.97% 1.42% 1.42%
ANET A 0.23% 0.04% 0.04%
AVGO B 1.21% 0.63% 0.63%
AXP A 0.2% 0.35% 0.2%
AZO D 0.43% 0.06% 0.06%
BAC B 0.18% 1.14% 0.18%
BBY C 0.46% 0.18% 0.18%
BIIB F 0.03% 0.11% 0.03%
BK A 0.1% 0.25% 0.1%
BKNG B 0.64% 0.21% 0.21%
BLDR C 0.53% 0.06% 0.06%
BLK A 0.11% 0.26% 0.11%
BMY A 0.32% 0.4% 0.32%
BRK.A B 0.19% 2.17% 0.19%
CAT A 0.05% 0.42% 0.05%
CDNS D 0.45% 0.03% 0.03%
CDW D 0.13% 0.06% 0.06%
CEG A 0.01% 0.12% 0.01%
CF A 0.07% 0.07% 0.07%
CHTR D 0.04% 0.3% 0.04%
COF A 0.28% 0.4% 0.28%
COP D 0.13% 0.46% 0.13%
COST C 0.48% 0.65% 0.48%
CSCO A 0.22% 0.77% 0.22%
CSX D 0.02% 0.21% 0.02%
CTAS C 0.45% 0.08% 0.08%
CVS D 0.11% 0.77% 0.11%
CVX B 0.06% 1.15% 0.06%
DE C 0.08% 0.25% 0.08%
DELL C 0.29% 0.02% 0.02%
DFS A 0.15% 0.21% 0.15%
DHR D 0.02% 0.17% 0.02%
DOW B 0.1% 0.23% 0.1%
DOX B 0.04% 0.04% 0.04%
DTE B 0.09% 0.08% 0.08%
DVA C 0.21% 0.06% 0.06%
EA D 0.04% 0.08% 0.04%
EBAY A 0.33% 0.18% 0.18%
EG A 0.11% 0.02% 0.02%
ELV F 0.39% 0.47% 0.39%
EMR B 0.15% 0.15% 0.15%
ETN B 0.16% 0.21% 0.16%
FNF C 0.2% 0.07% 0.07%
FOXA B 0.09% 0.09% 0.09%
FTNT A 0.55% 0.03% 0.03%
GEHC C 0.15% 0.11% 0.11%
GILD A 0.26% 0.35% 0.26%
GL C 0.02% 0.03% 0.02%
GM D 0.06% 0.65% 0.06%
GOOG B 2.45% 1.09% 1.09%
GS B 0.11% 0.54% 0.11%
GWW B 0.22% 0.07% 0.07%
HD A 0.7% 0.8% 0.7%
HOLX D 0.25% 0.04% 0.04%
HPE B 0.3% 0.2% 0.2%
HPQ B 0.26% 0.2% 0.2%
HSY D 0.15% 0.04% 0.04%
HUM F 0.14% 0.22% 0.14%
IBM A 0.08% 0.59% 0.08%
IDXX D 0.08% 0.03% 0.03%
INTU F 0.47% 0.1% 0.1%
IT A 0.32% 0.03% 0.03%
JNJ D 0.63% 0.97% 0.63%
JPM C 0.8% 1.81% 0.8%
KLAC B 0.36% 0.1% 0.1%
KO C 0.23% 0.41% 0.23%
KR C 0.41% 0.29% 0.29%
LII C 0.4% 0.03% 0.03%
LIN C 0.19% 0.36% 0.19%
LLY D 0.84% 0.23% 0.23%
LOW C 0.68% 0.43% 0.43%
LRCX D 0.23% 0.17% 0.17%
LULU D 0.06% 0.01% 0.01%
LYB B 0.21% 0.16% 0.16%
MA A 0.5% 0.28% 0.28%
MAS C 0.19% 0.06% 0.06%
MCD A 0.55% 0.35% 0.35%
MCK F 0.49% 0.09% 0.09%
MCO D 0.03% 0.07% 0.03%
MDLZ D 0.06% 0.23% 0.06%
MDT C 0.01% 0.17% 0.01%
META A 1.39% 1.79% 1.39%
MOH F 0.24% 0.05% 0.05%
MOS F 0.03% 0.07% 0.03%
MPC D 0.22% 0.42% 0.22%
MRK F 0.5% 0.5% 0.5%
MRNA F 0.05% 0.04% 0.04%
MRO B 0.14% 0.08% 0.08%
MSCI B 0.3% 0.03% 0.03%
MSFT D 4.09% 2.49% 2.49%
MSI A 0.46% 0.06% 0.06%
MTD C 0.47% 0.04% 0.04%
NDAQ C 0.06% 0.03% 0.03%
NI A 0.03% 0.04% 0.03%
NKE D 0.09% 0.23% 0.09%
NOW B 0.27% 0.01% 0.01%
NTAP D 0.11% 0.07% 0.07%
NUE D 0.21% 0.2% 0.2%
NVDA B 3.57% 0.34% 0.34%
NVR C 0.22% 0.08% 0.08%
OMC C 0.02% 0.08% 0.02%
ORCL A 0.35% 0.46% 0.35%
ORLY A 0.32% 0.1% 0.1%
PANW B 0.28% 0.03% 0.03%
PAYX B 0.05% 0.06% 0.05%
PCAR D 0.01% 0.13% 0.01%
PEP F 0.67% 0.43% 0.43%
PFE D 0.24% 0.78% 0.24%
PFG A 0.11% 0.09% 0.09%
PG D 0.73% 0.81% 0.73%
PH A 0.05% 0.12% 0.05%
PHM C 0.25% 0.13% 0.13%
PLD D 0.01% 0.08% 0.01%
PM D 0.25% 0.46% 0.25%
PSA C 0.22% 0.06% 0.06%
QCOM D 0.36% 0.45% 0.36%
QRVO F 0.04% 0.05% 0.04%
REG C 0.03% 0.02% 0.02%
SBUX B 0.19% 0.28% 0.19%
SNPS F 0.21% 0.03% 0.03%
SPG A 0.08% 0.1% 0.08%
SPGI C 0.21% 0.15% 0.15%
STLD C 0.27% 0.1% 0.1%
STT A 0.17% 0.09% 0.09%
STX C 0.02% 0.1% 0.02%
SYF A 0.44% 0.26% 0.26%
T B 0.34% 1.27% 0.34%
TGT C 0.3% 0.39% 0.3%
TJX D 0.06% 0.22% 0.06%
TMO D 0.4% 0.29% 0.29%
TRV B 0.15% 0.29% 0.15%
TSCO A 0.04% 0.06% 0.04%
TSLA C 0.28% 0.24% 0.24%
TT A 0.41% 0.06% 0.06%
TXN C 0.35% 0.35% 0.35%
UBER C 0.09% 0.04% 0.04%
ULTA D 0.07% 0.04% 0.04%
UNH B 0.74% 1.22% 0.74%
UNP F 0.11% 0.38% 0.11%
URI C 0.11% 0.13% 0.11%
V B 0.68% 0.33% 0.33%
VICI C 0.02% 0.03% 0.02%
VLO F 0.13% 0.38% 0.13%
VRSN C 0.03% 0.01% 0.01%
VRTX D 0.15% 0.07% 0.07%
VST A 0.33% 0.14% 0.14%
VZ C 0.11% 1.27% 0.11%
WFC B 0.13% 1.06% 0.13%
WMT A 0.61% 1.42% 0.61%
WY C 0.02% 0.1% 0.02%
XOM A 0.37% 1.96% 0.37%
YUM C 0.23% 0.08% 0.08%
GLOF Overweight 22 Positions Relative to FNDX
Symbol Grade Weight
FICO C 0.52%
TEAM D 0.37%
FERG F 0.36%
MELI D 0.31%
DOCU A 0.3%
ABNB D 0.23%
CRWD D 0.22%
VLTO A 0.18%
HUBS D 0.13%
SIRI C 0.11%
ZS F 0.1%
NWS D 0.07%
LINE F 0.06%
CRH C 0.06%
CPNG C 0.05%
MTCH B 0.04%
FRT D 0.04%
FWONA C 0.04%
WIT C 0.02%
SPOT C 0.02%
OKTA F 0.01%
VEEV C 0.01%
GLOF Underweight 560 Positions Relative to FNDX
Symbol Grade Weight
GOOGL B -1.27%
C B -1.02%
INTC D -0.87%
CMCSA B -0.81%
LUMN C -0.56%
CI D -0.52%
MU D -0.42%
DIS D -0.41%
LMT A -0.4%
PSX D -0.37%
MMM C -0.37%
MS A -0.37%
RTX A -0.35%
MO D -0.35%
HON C -0.34%
F D -0.33%
DUK C -0.32%
USB C -0.3%
UPS D -0.29%
FDX F -0.29%
NEE C -0.28%
CB A -0.27%
SO A -0.27%
PNC C -0.27%
AIG C -0.27%
MET A -0.26%
ALL A -0.26%
CNC F -0.25%
ADM F -0.24%
HCA C -0.24%
PGR B -0.23%
EOG B -0.22%
GD C -0.22%
PRU B -0.22%
TMUS A -0.22%
NOC B -0.21%
TFC D -0.21%
NSC C -0.2%
PYPL A -0.2%
KMI A -0.19%
DHI C -0.19%
TSN D -0.19%
DD C -0.19%
NEM C -0.18%
WBA F -0.18%
EXC C -0.18%
CTSH B -0.18%
D A -0.18%
LEN C -0.18%
FCX B -0.17%
AEP C -0.17%
CMI A -0.17%
LHX A -0.16%
GE B -0.16%
NFLX A -0.15%
IP C -0.15%
ITW C -0.15%
JCI C -0.15%
AMT D -0.14%
REGN D -0.14%
GLW C -0.14%
BKR B -0.14%
ADP A -0.14%
WMB A -0.14%
ADI B -0.14%
MMC D -0.14%
HIG A -0.14%
WM B -0.14%
CL D -0.14%
BA F -0.13%
ED C -0.13%
CRM B -0.13%
CARR A -0.13%
GIS C -0.13%
WDC C -0.13%
BG F -0.12%
BDX C -0.12%
FITB C -0.12%
XEL C -0.12%
TROW D -0.12%
OKE A -0.12%
SLB D -0.12%
AON A -0.12%
APD C -0.12%
SRE C -0.12%
SYK C -0.12%
CBRE C -0.12%
CCI D -0.11%
NRG A -0.11%
ETR A -0.11%
KHC F -0.11%
KMB D -0.11%
KKR A -0.11%
PPL C -0.11%
FIS A -0.11%
BX C -0.11%
PEG A -0.11%
AMD C -0.11%
TEL D -0.11%
OXY D -0.11%
FI A -0.11%
ICE A -0.11%
FE C -0.1%
WELL C -0.1%
SYY D -0.1%
EIX C -0.1%
PARA F -0.1%
SCHW D -0.1%
EMN C -0.09%
BSX A -0.09%
SWK C -0.09%
JLL C -0.09%
ES D -0.09%
SW C -0.09%
ECL C -0.09%
DVN F -0.09%
ARW C -0.09%
MTB A -0.09%
PPG D -0.09%
KEY B -0.09%
CTVA A -0.09%
VTRS D -0.09%
WKC A -0.09%
UHS D -0.09%
DG F -0.09%
CFG C -0.09%
AVT B -0.08%
GPN F -0.08%
DLR C -0.08%
RF B -0.08%
IQV F -0.08%
CHRW C -0.08%
STZ D -0.08%
ISRG C -0.08%
ROST D -0.08%
CME A -0.08%
VTR C -0.08%
BAX D -0.08%
KDP C -0.08%
APH D -0.08%
ZTS C -0.08%
MAR A -0.08%
WEC B -0.08%
EQIX C -0.08%
RS D -0.08%
SHW C -0.08%
KMX F -0.07%
NTRS B -0.07%
WTW C -0.07%
IRM B -0.07%
CAH B -0.07%
K B -0.07%
FAST C -0.07%
CINF A -0.07%
PWR A -0.07%
PKG B -0.07%
CAG D -0.07%
AEE A -0.07%
MHK C -0.07%
DGX D -0.07%
USFD C -0.07%
EVRG C -0.07%
AES C -0.07%
X F -0.07%
LDOS A -0.07%
THC D -0.07%
TDG A -0.07%
KSS D -0.07%
WBD F -0.07%
WHR C -0.07%
TRGP A -0.06%
AN D -0.06%
FLEX B -0.06%
ROK D -0.06%
M D -0.06%
OGN F -0.06%
BWA C -0.06%
DINO F -0.06%
AA B -0.06%
TOL C -0.06%
LKQ F -0.06%
GPC D -0.06%
PFGC A -0.06%
IFF D -0.06%
CMA C -0.06%
TXT F -0.06%
JBL C -0.06%
OC C -0.06%
HWM A -0.06%
HLT A -0.06%
J F -0.06%
SJM D -0.06%
LEA F -0.06%
WAB A -0.06%
MCHP F -0.06%
MGM D -0.06%
HAL D -0.06%
DOV C -0.06%
RSG D -0.06%
CNP B -0.06%
CMS A -0.06%
LAD C -0.06%
R C -0.06%
CE D -0.06%
BALL C -0.06%
VFC A -0.06%
HBAN B -0.06%
TPR B -0.05%
BFH D -0.05%
AFG A -0.05%
SNA C -0.05%
HSIC D -0.05%
ORI A -0.05%
AWK D -0.05%
EQH B -0.05%
ZION D -0.05%
TER C -0.05%
L C -0.05%
AJG C -0.05%
ZBH F -0.05%
CCL C -0.05%
CSL A -0.05%
AME C -0.05%
OVV D -0.05%
SWKS F -0.05%
UNM A -0.05%
JEF A -0.05%
CPAY A -0.05%
UGI C -0.05%
GPI C -0.05%
IVZ A -0.05%
CASY D -0.05%
DXC C -0.05%
FANG D -0.05%
DRI C -0.05%
LNC B -0.05%
ODFL F -0.05%
JNPR C -0.05%
TAP D -0.05%
AVB C -0.05%
BXP B -0.05%
HES D -0.05%
MAN D -0.05%
EL D -0.05%
WSM C -0.05%
OMF D -0.05%
ROP D -0.05%
EQR C -0.05%
LNG A -0.05%
OTIS A -0.05%
NXPI F -0.05%
DLTR F -0.05%
EME B -0.05%
KVUE C -0.05%
LPX C -0.04%
FL F -0.04%
RMD C -0.04%
PNR C -0.04%
FTV C -0.04%
AMG B -0.04%
MRVL C -0.04%
CLF D -0.04%
BAH C -0.04%
HAS A -0.04%
GAP F -0.04%
XYL C -0.04%
AYI A -0.04%
DOC C -0.04%
MTH C -0.04%
AKAM D -0.04%
ZIM D -0.04%
WCC D -0.04%
CMG C -0.04%
SSNC C -0.04%
RHI D -0.04%
SLM B -0.04%
ZBRA B -0.04%
BCC C -0.04%
CRBG B -0.04%
WAT B -0.04%
WU D -0.04%
EVR C -0.04%
UFPI C -0.04%
GT F -0.04%
RGA B -0.04%
EQT C -0.04%
GEN A -0.04%
SWN D -0.04%
CLX C -0.04%
MKC C -0.04%
ATO A -0.04%
KEYS B -0.04%
NWSA D -0.04%
FYBR C -0.04%
TMHC C -0.04%
OLN D -0.04%
LVS B -0.04%
CHD D -0.04%
MUSA D -0.04%
HST D -0.04%
JXN A -0.04%
O C -0.04%
IPG D -0.04%
VRSK D -0.04%
TDS C -0.04%
SFM A -0.04%
KD D -0.04%
PVH D -0.04%
AVY D -0.04%
CCK C -0.04%
MLM F -0.04%
RJF B -0.04%
EW F -0.04%
BEN F -0.04%
EXPD D -0.04%
VMC D -0.04%
PNW C -0.04%
ALSN A -0.04%
DKS D -0.04%
KNX D -0.04%
HUN B -0.04%
LNT B -0.04%
FAF C -0.04%
FBIN C -0.04%
ON F -0.04%
VNO B -0.04%
HII F -0.04%
INGR B -0.04%
THO C -0.04%
ACM A -0.04%
MNST D -0.04%
BERY C -0.04%
MKL B -0.04%
JBHT D -0.04%
CPRT B -0.03%
SCI D -0.03%
SEIC B -0.03%
TDY A -0.03%
AR C -0.03%
IEX D -0.03%
TTWO D -0.03%
SOLV C -0.03%
NSIT B -0.03%
ILMN B -0.03%
SKX B -0.03%
CAR D -0.03%
ALGN D -0.03%
SUI D -0.03%
EWBC B -0.03%
FHN D -0.03%
LSTR F -0.03%
ACI F -0.03%
FLR B -0.03%
BTU B -0.03%
SEE C -0.03%
PII D -0.03%
HOG D -0.03%
ITT C -0.03%
JHG A -0.03%
ABG D -0.03%
PCG C -0.03%
INVH D -0.03%
SON D -0.03%
SAIC A -0.03%
BURL C -0.03%
AVTR D -0.03%
AOS C -0.03%
AAP F -0.03%
ALB D -0.03%
KIM C -0.03%
GRMN D -0.03%
AIZ B -0.03%
GNTX D -0.03%
MLI B -0.03%
BBWI F -0.03%
TRMB B -0.03%
CG B -0.03%
TRU C -0.03%
VOYA A -0.03%
CIEN A -0.03%
CPRI C -0.03%
SNX C -0.03%
RL B -0.03%
NWL D -0.03%
BC C -0.03%
TPH C -0.03%
RVTY C -0.03%
ARMK C -0.03%
EXPE B -0.03%
KBH D -0.03%
OGE C -0.03%
GNW A -0.03%
FFIV B -0.03%
APTV D -0.03%
ACGL A -0.03%
DECK B -0.03%
RRX B -0.03%
MTZ A -0.03%
SANM D -0.03%
ADSK B -0.03%
STE D -0.03%
ESS D -0.03%
CHK C -0.03%
CMC D -0.03%
CTRA D -0.03%
LPLA D -0.03%
FMC C -0.03%
CACI A -0.03%
GPK D -0.03%
HBI B -0.03%
WSO C -0.03%
ARE D -0.03%
IR A -0.03%
WRB C -0.03%
OSK F -0.03%
BR B -0.03%
NXST D -0.03%
DPZ D -0.03%
MAA D -0.03%
HRL F -0.03%
AMCR C -0.03%
CPB D -0.03%
AGCO D -0.03%
EXR D -0.03%
CNO B -0.03%
EFX D -0.03%
HUBB A -0.03%
APA F -0.03%
GEV A -0.03%
PBF F -0.03%
RPM A -0.03%
VAC D -0.02%
MTN D -0.02%
ALV F -0.02%
QRTEA D -0.02%
LW D -0.02%
EPAM F -0.02%
MKSI F -0.02%
BPOP D -0.02%
FLO D -0.02%
AER C -0.02%
WLK C -0.02%
SM D -0.02%
ODP F -0.02%
DAN D -0.02%
MIDD D -0.02%
CRI D -0.02%
WERN D -0.02%
WST D -0.02%
GXO D -0.02%
ANSS D -0.02%
KBR A -0.02%
CHKP A -0.02%
LECO D -0.02%
AL D -0.02%
ADNT F -0.02%
HUBG D -0.02%
POR D -0.02%
FCNCA D -0.02%
SLG C -0.02%
REZI D -0.02%
BECN D -0.02%
NFG A -0.02%
OI D -0.02%
TTC F -0.02%
TKR B -0.02%
PENN D -0.02%
GLPI C -0.02%
XRAY D -0.02%
ASGN D -0.02%
NAVI D -0.02%
CCEP C -0.02%
TPX C -0.02%
LEG D -0.02%
NDSN C -0.02%
MUR F -0.02%
GNRC B -0.02%
POST C -0.02%
GGG C -0.02%
DCI B -0.02%
PAG D -0.02%
RUSHA D -0.02%
NVT C -0.02%
CZR B -0.02%
SBAC C -0.02%
WPC C -0.02%
APO A -0.02%
NOV F -0.02%
TGNA B -0.02%
UHAL C -0.02%
SQ D -0.02%
CTLT A -0.02%
ABM D -0.02%
JKHY A -0.02%
STWD C -0.02%
DAR F -0.02%
BRX C -0.02%
ATR A -0.02%
CPT C -0.02%
TFX C -0.02%
SNV D -0.02%
PRI A -0.02%
LUV B -0.02%
AXTA C -0.02%
POOL D -0.02%
ASO D -0.02%
COR F -0.02%
BJ B -0.02%
ST F -0.02%
BRO A -0.02%
THG A -0.02%
MDU C -0.02%
EHC C -0.02%
PK D -0.02%
MPW C -0.02%
GDDY B -0.02%
XRX D -0.02%
UDR C -0.02%
EXP C -0.02%
LAMR C -0.02%
DAL C -0.02%
G A -0.02%
CNH C -0.02%
CC D -0.02%
MTG A -0.02%
CW A -0.02%
BAP A -0.02%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
WTRG D -0.01%
MSM D -0.01%
JAZZ F -0.01%
CHE D -0.01%
CNXC F -0.01%
MMS C -0.01%
SPTN C -0.01%
LILAK D -0.01%
TNL B -0.01%
AAL D -0.01%
AEO C -0.01%
BLD D -0.01%
CBOE B -0.01%
ICLR F -0.01%
HTZ F -0.01%
PRGO F -0.01%
FTI B -0.01%
UNFI C -0.01%
CNX A -0.01%
JWN D -0.01%
CYH C -0.01%
ALLE A -0.01%
FSLR C -0.01%
DK F -0.01%
HRB C -0.01%
ALK C -0.01%
COHR B -0.01%
MATX C -0.01%
ARCH D -0.01%
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