GLOF vs. IXN ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Global Tech ETF (IXN)
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
$44.80
Average Daily Volume
3,952
187
IXN
iShares Global Tech ETF
IXN Description
The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.46
Average Daily Volume
289,194
71
Performance
Period | GLOF | IXN |
---|---|---|
30 Days | 2.70% | 1.68% |
60 Days | 5.75% | 4.50% |
90 Days | 5.69% | -0.43% |
12 Months | 33.46% | 43.77% |
33 Overlapping Holdings
Symbol | Grade | Weight in GLOF | Weight in IXN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.27% | 19.18% | 4.27% | |
ACN | C | 0.28% | 1.39% | 0.28% | |
ADBE | F | 0.2% | 1.53% | 0.2% | |
AMAT | D | 0.38% | 1.05% | 0.38% | |
ANET | C | 0.24% | 0.65% | 0.24% | |
AVGO | C | 1.26% | 4.73% | 1.26% | |
CDNS | D | 0.47% | 0.5% | 0.47% | |
CDW | D | 0.13% | 0.2% | 0.13% | |
CRWD | D | 0.23% | 0.46% | 0.23% | |
CSCO | B | 0.22% | 1.38% | 0.22% | |
DELL | C | 0.3% | 0.22% | 0.22% | |
FICO | B | 0.52% | 0.31% | 0.31% | |
FTNT | B | 0.55% | 0.32% | 0.32% | |
HPE | C | 0.28% | 0.16% | 0.16% | |
HPQ | C | 0.27% | 0.22% | 0.22% | |
IBM | B | 0.09% | 1.33% | 0.09% | |
INTU | D | 0.5% | 1.19% | 0.5% | |
IT | C | 0.33% | 0.26% | 0.26% | |
KLAC | D | 0.37% | 0.67% | 0.37% | |
LRCX | D | 0.23% | 0.67% | 0.23% | |
MSFT | C | 4.18% | 17.88% | 4.18% | |
MSI | B | 0.46% | 0.49% | 0.46% | |
NOW | C | 0.29% | 1.28% | 0.29% | |
NTAP | D | 0.12% | 0.17% | 0.12% | |
NVDA | C | 3.7% | 7.58% | 3.7% | |
ORCL | B | 0.35% | 1.77% | 0.35% | |
PANW | D | 0.3% | 0.73% | 0.3% | |
QCOM | D | 0.36% | 1.24% | 0.36% | |
QRVO | F | 0.05% | 0.06% | 0.05% | |
SNPS | F | 0.21% | 0.51% | 0.21% | |
STX | B | 0.02% | 0.15% | 0.02% | |
TXN | B | 0.36% | 1.23% | 0.36% | |
VRSN | C | 0.02% | 0.1% | 0.02% |
GLOF Overweight 154 Positions Relative to IXN
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 2.38% | |
AMZN | C | 2.07% | |
META | B | 1.36% | |
LLY | D | 0.88% | |
JPM | D | 0.82% | |
UNH | C | 0.73% | |
PG | C | 0.73% | |
ABBV | B | 0.72% | |
HD | B | 0.69% | |
LOW | B | 0.67% | |
V | C | 0.67% | |
PEP | D | 0.66% | |
BKNG | B | 0.65% | |
JNJ | C | 0.64% | |
WMT | B | 0.61% | |
MCD | B | 0.55% | |
BLDR | C | 0.52% | |
COST | C | 0.5% | |
MRK | F | 0.5% | |
MA | B | 0.49% | |
MCK | F | 0.48% | |
MTD | C | 0.46% | |
BBY | A | 0.45% | |
CTAS | C | 0.45% | |
SYF | C | 0.44% | |
AMP | B | 0.42% | |
LII | C | 0.42% | |
TT | B | 0.41% | |
AZO | B | 0.41% | |
ELV | D | 0.4% | |
KR | B | 0.4% | |
TMO | B | 0.4% | |
TEAM | D | 0.37% | |
XOM | D | 0.36% | |
FERG | D | 0.36% | |
T | B | 0.33% | |
EBAY | B | 0.33% | |
MELI | C | 0.32% | |
TGT | C | 0.31% | |
ORLY | B | 0.31% | |
BMY | C | 0.31% | |
MSCI | C | 0.3% | |
VST | B | 0.3% | |
TSLA | C | 0.28% | |
COF | B | 0.28% | |
DOCU | C | 0.28% | |
HOLX | D | 0.26% | |
STLD | C | 0.26% | |
GILD | B | 0.26% | |
PHM | B | 0.25% | |
PM | C | 0.25% | |
AMGN | D | 0.24% | |
ABT | C | 0.24% | |
ABNB | D | 0.24% | |
MOH | D | 0.24% | |
PFE | D | 0.24% | |
KO | B | 0.23% | |
ALLY | F | 0.23% | |
PSA | C | 0.22% | |
GWW | B | 0.22% | |
YUM | B | 0.22% | |
LYB | D | 0.21% | |
NUE | D | 0.21% | |
SPGI | C | 0.21% | |
MPC | F | 0.21% | |
NVR | B | 0.21% | |
AXP | B | 0.2% | |
FNF | B | 0.2% | |
DVA | B | 0.2% | |
MAS | B | 0.19% | |
SBUX | C | 0.19% | |
LIN | B | 0.19% | |
VLTO | B | 0.18% | |
BRK.A | C | 0.18% | |
BAC | D | 0.18% | |
AFL | A | 0.17% | |
STT | B | 0.17% | |
HUM | F | 0.16% | |
ETN | C | 0.16% | |
DFS | C | 0.15% | |
GEHC | B | 0.15% | |
TRV | C | 0.15% | |
EMR | D | 0.15% | |
HSY | D | 0.15% | |
VRTX | D | 0.15% | |
MRO | D | 0.14% | |
VLO | F | 0.13% | |
WFC | D | 0.13% | |
COP | F | 0.13% | |
HUBS | D | 0.13% | |
SIRI | C | 0.12% | |
PFG | B | 0.11% | |
CVS | D | 0.11% | |
BLK | B | 0.11% | |
URI | B | 0.11% | |
ZS | F | 0.11% | |
VZ | A | 0.11% | |
GS | B | 0.11% | |
UNP | D | 0.11% | |
BK | B | 0.1% | |
UBER | C | 0.1% | |
A | C | 0.1% | |
DOW | C | 0.1% | |
EG | B | 0.1% | |
FOXA | B | 0.09% | |
DTE | A | 0.09% | |
NKE | D | 0.09% | |
SPG | B | 0.08% | |
DE | A | 0.08% | |
IDXX | D | 0.08% | |
GM | C | 0.07% | |
CF | B | 0.07% | |
NWS | D | 0.07% | |
ULTA | D | 0.07% | |
CVX | F | 0.06% | |
MDLZ | C | 0.06% | |
LINE | F | 0.06% | |
CRH | B | 0.06% | |
TJX | C | 0.06% | |
LULU | D | 0.06% | |
NDAQ | C | 0.06% | |
FWONA | C | 0.05% | |
CAT | B | 0.05% | |
PH | B | 0.05% | |
PAYX | C | 0.05% | |
CPNG | B | 0.05% | |
MRNA | F | 0.05% | |
EA | D | 0.04% | |
MTCH | C | 0.04% | |
FRT | C | 0.04% | |
TSCO | B | 0.04% | |
DOX | C | 0.04% | |
CHTR | D | 0.04% | |
BIIB | F | 0.03% | |
NI | B | 0.03% | |
MCO | C | 0.03% | |
REG | C | 0.03% | |
WIT | C | 0.02% | |
DHR | B | 0.02% | |
SPOT | C | 0.02% | |
OMC | B | 0.02% | |
CSX | C | 0.02% | |
GL | D | 0.02% | |
VICI | C | 0.02% | |
WY | C | 0.02% | |
MOS | F | 0.02% | |
OKTA | F | 0.01% | |
MDT | B | 0.01% | |
PCAR | D | 0.01% | |
VEEV | C | 0.01% | |
PLD | C | 0.01% | |
CEG | C | 0.01% | |
SAR | C | 0.0% | |
EGP | C | 0.0% |
GLOF Underweight 38 Positions Relative to IXN
Symbol | Grade | Weight | |
---|---|---|---|
CRM | C | -1.71% | |
AMD | C | -1.67% | |
ADI | C | -0.74% | |
MU | D | -0.67% | |
INTC | D | -0.62% | |
APH | C | -0.52% | |
PLTR | C | -0.47% | |
ROP | C | -0.4% | |
NXPI | D | -0.39% | |
ADSK | B | -0.38% | |
TEL | D | -0.3% | |
MPWR | B | -0.29% | |
MCHP | D | -0.27% | |
CTSH | B | -0.25% | |
GLW | B | -0.23% | |
ON | D | -0.2% | |
KEYS | B | -0.18% | |
ANSS | D | -0.18% | |
FSLR | C | -0.17% | |
TYL | C | -0.16% | |
GDDY | C | -0.15% | |
SMCI | F | -0.15% | |
TER | C | -0.14% | |
PTC | C | -0.14% | |
WDC | C | -0.14% | |
UMC | B | -0.13% | |
TDY | B | -0.13% | |
ZBRA | B | -0.12% | |
AKAM | D | -0.1% | |
ENPH | D | -0.1% | |
SWKS | F | -0.1% | |
JBL | C | -0.09% | |
TRMB | C | -0.09% | |
GEN | A | -0.09% | |
FFIV | B | -0.08% | |
JNPR | A | -0.08% | |
EPAM | F | -0.07% | |
HKD | C | -0.0% |
GLOF: Top Represented Industries & Keywords
IXN: Top Represented Industries & Keywords