GLOF vs. IGM ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares North American Tech ETF (IGM)
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

$44.86

Average Daily Volume

4,366

Number of Holdings *

189

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.02

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period GLOF IGM
30 Days 1.47% 4.30%
60 Days 1.03% 6.84%
90 Days 1.65% 7.57%
12 Months 25.88% 43.23%
42 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in IGM Overlap
AAPL C 4.28% 7.98% 4.28%
ACN C 0.29% 1.74% 0.29%
ADBE C 0.19% 1.75% 0.19%
AMAT F 0.33% 1.1% 0.33%
ANET C 0.23% 0.75% 0.23%
AVGO D 1.19% 4.19% 1.19%
CDNS B 0.51% 0.62% 0.51%
CDW F 0.1% 0.19% 0.1%
CRWD B 0.29% 0.61% 0.29%
CSCO B 0.24% 1.81% 0.24%
DELL C 0.34% 0.3% 0.3%
DOCU A 0.39% 0.13% 0.13%
EA A 0.04% 0.3% 0.04%
FICO B 0.62% 0.43% 0.43%
FTNT C 0.65% 0.47% 0.47%
GOOG C 2.61% 3.99% 2.61%
HPE B 0.32% 0.21% 0.21%
HPQ B 0.28% 0.28% 0.28%
HUBS A 0.17% 0.27% 0.17%
IBM C 0.08% 1.48% 0.08%
INTU C 0.5% 1.51% 0.5%
IT C 0.33% 0.32% 0.32%
KLAC D 0.3% 0.65% 0.3%
LRCX F 0.2% 0.72% 0.2%
META D 1.35% 8.33% 1.35%
MSFT F 4.06% 7.68% 4.06%
MSI B 0.49% 0.64% 0.49%
MTCH D 0.03% 0.06% 0.03%
NOW A 0.37% 1.63% 0.37%
NTAP C 0.12% 0.19% 0.12%
NVDA C 4.5% 9.42% 4.5%
OKTA C 0.01% 0.09% 0.01%
ORCL B 0.4% 2.3% 0.4%
PANW C 0.33% 0.98% 0.33%
QCOM F 0.35% 1.4% 0.35%
QRVO F 0.03% 0.05% 0.03%
SNPS B 0.22% 0.63% 0.22%
STX D 0.02% 0.16% 0.02%
TEAM A 0.57% 0.3% 0.3%
TXN C 0.35% 1.44% 0.35%
VRSN F 0.02% 0.12% 0.02%
ZS C 0.14% 0.15% 0.14%
GLOF Overweight 147 Positions Relative to IGM
Symbol Grade Weight
AMZN C 2.18%
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%
LOW D 0.65%
WMT A 0.65%
ABBV D 0.62%
MCK B 0.61%
PEP F 0.61%
JNJ D 0.6%
SYF B 0.58%
MCD D 0.53%
MA C 0.52%
AMP A 0.51%
COST B 0.51%
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%
BBY D 0.39%
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%
TMO F 0.34%
MFG B 0.34%
ORLY B 0.33%
MSCI C 0.32%
EBAY D 0.31%
TGT F 0.31%
ELV F 0.3%
STLD B 0.29%
MELI D 0.29%
PM B 0.27%
GILD C 0.27%
HOLX D 0.25%
ABT B 0.25%
ALLY C 0.24%
ABNB C 0.24%
GWW B 0.24%
MUFG B 0.22%
BAC A 0.22%
PHM D 0.22%
YUM 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%
SPGI C 0.2%
DFS B 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%
WFC A 0.17%
LI F 0.16%
TRV B 0.16%
VRTX F 0.15%
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%
BLK C 0.12%
UNP C 0.11%
URI B 0.11%
EG C 0.1%
CVS D 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%
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%
CAT B 0.04%
MCO B 0.03%
MRNA F 0.03%
NI A 0.03%
REG B 0.03%
WIT A 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%
MDT D 0.01%
VEEV C 0.01%
PCAR B 0.01%
PLD D 0.01%
CEG D 0.01%
DHR F 0.01%
GLOF Underweight 228 Positions Relative to IGM
Symbol Grade Weight
GOOGL C -4.83%
NFLX A -2.77%
CRM B -2.47%
AMD F -1.71%
PLTR B -1.04%
MU D -0.84%
INTC D -0.81%
ADI D -0.8%
APH A -0.67%
MRVL B -0.6%
ADSK A -0.51%
APP B -0.49%
MSTR C -0.47%
ROP B -0.46%
WDAY B -0.43%
NXPI D -0.43%
TEL B -0.35%
SNOW C -0.33%
DDOG A -0.31%
CTSH B -0.3%
GLW B -0.28%
MCHP D -0.26%
TTWO A -0.23%
ANSS B -0.23%
ON D -0.22%
MPWR F -0.22%
RBLX C -0.21%
NET B -0.21%
TYL B -0.2%
GDDY A -0.2%
KEYS A -0.2%
PTC A -0.18%
ZM B -0.17%
TDY B -0.17%
ZBRA B -0.16%
FSLR F -0.16%
WDC D -0.16%
MDB C -0.16%
TRMB B -0.14%
GEN B -0.13%
MANH D -0.13%
TER D -0.13%
NTNX A -0.13%
PINS D -0.13%
ENTG D -0.12%
PSTG D -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
FFIV B -0.11%
JBL B -0.11%
COHR B -0.11%
AKAM D -0.1%
SWKS F -0.1%
SNAP C -0.09%
JNPR F -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs