GLOF vs. IVW ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares S&P 500 Growth ETF (IVW)
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
$44.89
Average Daily Volume
4,372
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.69
Average Daily Volume
1,883,994
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | IVW |
|---|---|---|
| 30 Days | 1.85% | 2.18% |
| 60 Days | 0.00% | 4.04% |
| 90 Days | 2.36% | 6.83% |
| 12 Months | 26.16% | 38.01% |
99 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.28% | 12.13% | 4.28% | |
| ABBV | D | 0.62% | 0.4% | 0.4% | |
| ABNB | C | 0.24% | 0.11% | 0.11% | |
| ACN | B | 0.29% | 0.42% | 0.29% | |
| ADBE | C | 0.19% | 0.79% | 0.19% | |
| AMAT | F | 0.33% | 0.5% | 0.33% | |
| AMP | B | 0.51% | 0.1% | 0.1% | |
| AMZN | C | 2.18% | 6.39% | 2.18% | |
| ANET | C | 0.23% | 0.36% | 0.23% | |
| AVGO | D | 1.19% | 2.65% | 1.19% | |
| AXP | A | 0.21% | 0.41% | 0.21% | |
| AZO | C | 0.42% | 0.13% | 0.13% | |
| BKNG | B | 0.77% | 0.6% | 0.6% | |
| BLDR | C | 0.48% | 0.07% | 0.07% | |
| CAT | B | 0.04% | 0.39% | 0.04% | |
| CDNS | B | 0.51% | 0.3% | 0.3% | |
| CDW | F | 0.1% | 0.03% | 0.03% | |
| CEG | D | 0.01% | 0.12% | 0.01% | |
| CF | B | 0.07% | 0.03% | 0.03% | |
| CHTR | C | 0.05% | 0.06% | 0.05% | |
| COP | D | 0.13% | 0.34% | 0.13% | |
| COST | B | 0.51% | 0.62% | 0.51% | |
| CRWD | B | 0.29% | 0.3% | 0.29% | |
| CSX | B | 0.02% | 0.12% | 0.02% | |
| CTAS | B | 0.48% | 0.14% | 0.14% | |
| DE | B | 0.08% | 0.23% | 0.08% | |
| DELL | C | 0.34% | 0.08% | 0.08% | |
| DFS | B | 0.19% | 0.08% | 0.08% | |
| DVA | B | 0.2% | 0.01% | 0.01% | |
| EA | C | 0.04% | 0.06% | 0.04% | |
| ETN | A | 0.18% | 0.32% | 0.18% | |
| FICO | B | 0.62% | 0.2% | 0.2% | |
| FTNT | C | 0.65% | 0.2% | 0.2% | |
| GOOG | C | 2.61% | 2.78% | 2.61% | |
| GWW | A | 0.24% | 0.14% | 0.14% | |
| HD | A | 0.7% | 0.53% | 0.53% | |
| HSY | F | 0.13% | 0.03% | 0.03% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| INTU | C | 0.5% | 0.62% | 0.5% | |
| IT | C | 0.33% | 0.14% | 0.14% | |
| KLAC | F | 0.3% | 0.3% | 0.3% | |
| KO | D | 0.2% | 0.34% | 0.2% | |
| LIN | D | 0.18% | 0.39% | 0.18% | |
| LLY | F | 0.73% | 2.05% | 0.73% | |
| LRCX | F | 0.2% | 0.33% | 0.2% | |
| LULU | C | 0.07% | 0.13% | 0.07% | |
| MA | B | 0.52% | 1.07% | 0.52% | |
| MAS | C | 0.17% | 0.03% | 0.03% | |
| MCD | D | 0.53% | 0.32% | 0.32% | |
| MCO | A | 0.03% | 0.12% | 0.03% | |
| MDLZ | F | 0.05% | 0.13% | 0.05% | |
| META | D | 1.35% | 4.24% | 1.35% | |
| MOH | F | 0.2% | 0.03% | 0.03% | |
| MPC | F | 0.21% | 0.1% | 0.1% | |
| MRK | F | 0.42% | 0.35% | 0.35% | |
| MSCI | C | 0.32% | 0.09% | 0.09% | |
| MSFT | D | 4.06% | 10.76% | 4.06% | |
| MSI | C | 0.49% | 0.17% | 0.17% | |
| MTD | F | 0.37% | 0.03% | 0.03% | |
| NKE | F | 0.08% | 0.14% | 0.08% | |
| NOW | B | 0.37% | 0.76% | 0.37% | |
| NTAP | C | 0.12% | 0.03% | 0.03% | |
| NUE | D | 0.2% | 0.08% | 0.08% | |
| NVDA | C | 4.5% | 12.12% | 4.5% | |
| NVR | D | 0.2% | 0.1% | 0.1% | |
| ORCL | C | 0.4% | 1.07% | 0.4% | |
| ORLY | B | 0.33% | 0.18% | 0.18% | |
| PANW | C | 0.33% | 0.43% | 0.33% | |
| PAYX | B | 0.05% | 0.06% | 0.05% | |
| PCAR | B | 0.01% | 0.15% | 0.01% | |
| PEP | F | 0.61% | 0.28% | 0.28% | |
| PG | A | 0.72% | 0.56% | 0.56% | |
| PH | A | 0.05% | 0.25% | 0.05% | |
| PHM | C | 0.22% | 0.09% | 0.09% | |
| PM | B | 0.27% | 0.26% | 0.26% | |
| PSA | C | 0.2% | 0.08% | 0.08% | |
| QCOM | F | 0.35% | 0.32% | 0.32% | |
| SBUX | B | 0.19% | 0.24% | 0.19% | |
| SNPS | B | 0.22% | 0.3% | 0.22% | |
| SPG | C | 0.08% | 0.07% | 0.07% | |
| SPGI | C | 0.2% | 0.25% | 0.2% | |
| STLD | B | 0.29% | 0.05% | 0.05% | |
| STX | D | 0.02% | 0.03% | 0.02% | |
| TJX | A | 0.06% | 0.31% | 0.06% | |
| TMO | F | 0.34% | 0.26% | 0.26% | |
| TSCO | C | 0.04% | 0.04% | 0.04% | |
| TSLA | B | 0.37% | 3.4% | 0.37% | |
| TT | B | 0.44% | 0.23% | 0.23% | |
| TXN | D | 0.35% | 0.23% | 0.23% | |
| UBER | D | 0.09% | 0.52% | 0.09% | |
| ULTA | F | 0.06% | 0.04% | 0.04% | |
| UNH | B | 0.73% | 0.72% | 0.72% | |
| UNP | C | 0.11% | 0.23% | 0.11% | |
| URI | B | 0.11% | 0.2% | 0.11% | |
| V | A | 0.76% | 1.19% | 0.76% | |
| VRSN | F | 0.02% | 0.03% | 0.02% | |
| VRTX | D | 0.15% | 0.26% | 0.15% | |
| VST | B | 0.43% | 0.19% | 0.19% | |
| YUM | B | 0.22% | 0.06% | 0.06% |
GLOF Overweight 90 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 0.94% | |
| LOW | C | 0.65% | |
| WMT | B | 0.65% | |
| MCK | C | 0.61% | |
| JNJ | D | 0.6% | |
| SYF | A | 0.58% | |
| TEAM | B | 0.57% | |
| KR | A | 0.42% | |
| LII | A | 0.42% | |
| DOCU | A | 0.39% | |
| BBY | D | 0.39% | |
| BMY | B | 0.36% | |
| FERG | B | 0.36% | |
| XOM | C | 0.36% | |
| T | A | 0.35% | |
| COF | B | 0.35% | |
| MFG | B | 0.34% | |
| HPE | B | 0.32% | |
| EBAY | C | 0.31% | |
| TGT | F | 0.31% | |
| ELV | F | 0.3% | |
| MELI | C | 0.29% | |
| HPQ | B | 0.28% | |
| GILD | B | 0.27% | |
| HOLX | D | 0.25% | |
| ABT | B | 0.25% | |
| CSCO | A | 0.24% | |
| ALLY | C | 0.24% | |
| MUFG | B | 0.22% | |
| BAC | A | 0.22% | |
| PFE | D | 0.21% | |
| FNF | B | 0.2% | |
| AMGN | D | 0.2% | |
| BRK.A | B | 0.19% | |
| AFL | B | 0.18% | |
| LYB | F | 0.18% | |
| EMR | A | 0.18% | |
| STT | A | 0.18% | |
| VLTO | C | 0.17% | |
| HUBS | B | 0.17% | |
| WFC | A | 0.17% | |
| LI | F | 0.16% | |
| TRV | B | 0.16% | |
| ZS | C | 0.14% | |
| HUM | C | 0.14% | |
| MRO | B | 0.14% | |
| SIRI | C | 0.13% | |
| GS | B | 0.13% | |
| GEHC | F | 0.13% | |
| VLO | C | 0.13% | |
| BLK | C | 0.12% | |
| EG | C | 0.1% | |
| CVS | D | 0.1% | |
| VZ | B | 0.1% | |
| PFG | C | 0.1% | |
| BK | A | 0.1% | |
| DTE | C | 0.09% | |
| A | D | 0.09% | |
| FOXA | C | 0.09% | |
| SMFG | A | 0.09% | |
| GM | B | 0.08% | |
| NWS | B | 0.08% | |
| TM | D | 0.08% | |
| IBM | C | 0.08% | |
| DOW | F | 0.08% | |
| CVX | B | 0.06% | |
| CRH | A | 0.06% | |
| NDAQ | A | 0.06% | |
| LINE | F | 0.05% | |
| FWONA | A | 0.05% | |
| CPNG | D | 0.05% | |
| FRT | A | 0.04% | |
| DOX | D | 0.04% | |
| QRVO | F | 0.03% | |
| MRNA | F | 0.03% | |
| MTCH | F | 0.03% | |
| NI | A | 0.03% | |
| REG | B | 0.03% | |
| WIT | A | 0.02% | |
| OMC | C | 0.02% | |
| GL | C | 0.02% | |
| VICI | C | 0.02% | |
| WY | D | 0.02% | |
| BIIB | F | 0.02% | |
| MOS | F | 0.02% | |
| MDT | D | 0.01% | |
| OKTA | C | 0.01% | |
| VEEV | B | 0.01% | |
| PLD | D | 0.01% | |
| DHR | D | 0.01% |
GLOF Underweight 133 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.35% | |
| NFLX | B | -1.34% | |
| CRM | B | -1.15% | |
| AMD | F | -0.78% | |
| ISRG | C | -0.45% | |
| PLTR | B | -0.45% | |
| KKR | B | -0.37% | |
| BX | B | -0.36% | |
| SYK | C | -0.29% | |
| GE | D | -0.29% | |
| CMG | B | -0.29% | |
| PGR | A | -0.27% | |
| TDG | D | -0.25% | |
| BSX | C | -0.25% | |
| FI | A | -0.23% | |
| MAR | A | -0.23% | |
| HLT | A | -0.22% | |
| ADI | D | -0.22% | |
| RCL | B | -0.2% | |
| MMC | A | -0.2% | |
| CPRT | A | -0.19% | |
| EOG | C | -0.18% | |
| DHI | D | -0.17% | |
| BA | D | -0.17% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| APH | B | -0.17% | |
| SHW | A | -0.16% | |
| TRGP | B | -0.16% | |
| AXON | B | -0.16% | |
| REGN | F | -0.16% | |
| OKE | C | -0.15% | |
| AON | A | -0.15% | |
| NXPI | D | -0.15% | |
| ZTS | D | -0.15% | |
| AMT | D | -0.14% | |
| HES | C | -0.14% | |
| GEV | C | -0.14% | |
| ODFL | B | -0.14% | |
| EQIX | A | -0.14% | |
| ACGL | D | -0.13% | |
| WM | A | -0.13% | |
| AJG | A | -0.12% | |
| ITW | A | -0.12% | |
| PWR | A | -0.12% | |
| FANG | F | -0.12% | |
| ADSK | B | -0.12% | |
| CARR | C | -0.11% | |
| FCX | F | -0.11% | |
| ECL | D | -0.11% | |
| IR | A | -0.11% | |
| FTV | B | -0.1% | |
| GDDY | B | -0.1% | |
| HWM | B | -0.1% | |
| MPWR | F | -0.1% | |
| WMB | B | -0.1% | |
| HCA | F | -0.1% | |
| DECK | A | -0.1% | |
| CME | A | -0.1% | |
| CL | D | -0.1% | |
| RSG | A | -0.09% | |
| ROP | B | -0.09% | |
| TYL | A | -0.09% | |
| CPAY | A | -0.09% | |
| AME | A | -0.08% | |
| LYV | A | -0.08% | |
| DAL | B | -0.08% | |
| VRSK | A | -0.08% | |
| MNST | B | -0.08% | |
| LEN | C | -0.08% | |
| WST | C | -0.08% | |
| EXPE | B | -0.08% | |
| FAST | B | -0.08% | |
| DLR | A | -0.08% | |
| VMC | B | -0.08% | |
| MLM | B | -0.08% | |
| BRO | B | -0.07% | |
| MCHP | F | -0.07% | |
| ROK | B | -0.06% | |
| SMCI | D | -0.06% | |
| ANSS | B | -0.06% | |
| GRMN | A | -0.06% | |
| DXCM | C | -0.06% | |
| IRM | C | -0.06% | |
| CCL | B | -0.06% | |
| TEL | B | -0.06% | |
| ON | C | -0.05% | |
| IQV | F | -0.05% | |
| CTRA | B | -0.05% | |
| CSGP | C | -0.05% | |
| PTC | A | -0.05% | |
| CBOE | B | -0.05% | |
| BR | A | -0.05% | |
| TTWO | B | -0.05% | |
| EW | C | -0.05% | |
| OTIS | C | -0.05% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| STE | F | -0.04% | |
| EFX | D | -0.04% | |
| PNR | B | -0.04% | |
| CHD | B | -0.04% | |
| LW | C | -0.03% | |
| HST | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | C | -0.03% | |
| CE | F | -0.03% | |
| WAT | B | -0.03% | |
| APA | F | -0.03% | |
| COO | D | -0.03% | |
| WYNN | D | -0.03% | |
| SNA | A | -0.03% | |
| ALGN | D | -0.03% | |
| FDS | B | -0.03% | |
| SBAC | D | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | D | -0.02% | |
| PAYC | A | -0.02% | |
| AOS | D | -0.02% | |
| EPAM | C | -0.02% | |
| MGM | F | -0.02% | |
| ROL | B | -0.02% | |
| ERIE | D | -0.02% | |
| EXPD | C | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | F | -0.02% | |
| DAY | A | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | B | -0.02% | |
| ENPH | F | -0.01% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Diagnostics & Research
Oil & Gas E&P
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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