GLOF vs. SPYX ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

139,597

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	SPYX
30 Days	3.66%	4.15%
60 Days	11.03%	11.20%
90 Days	3.01%	3.57%
12 Months	34.23%	37.55%

161 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in SPYX	Overlap
A	B	0.1%	0.09%	0.09%
AAPL	C	4.24%	7.32%	4.24%
ABBV	C	0.74%	0.73%	0.73%
ABNB	D	0.23%	0.12%	0.12%
ABT	C	0.24%	0.41%	0.24%
ACN	B	0.29%	0.46%	0.29%
ADBE	F	0.19%	0.48%	0.19%
AFL	A	0.18%	0.12%	0.12%
AMAT	C	0.38%	0.36%	0.36%
AMGN	D	0.23%	0.37%	0.23%
AMP	A	0.43%	0.1%	0.1%
AMZN	C	1.97%	3.71%	1.97%
ANET	A	0.23%	0.2%	0.2%
AVGO	B	1.21%	1.7%	1.21%
AXP	A	0.2%	0.32%	0.2%
AZO	D	0.43%	0.11%	0.11%
BAC	B	0.18%	0.56%	0.18%
BBY	C	0.46%	0.04%	0.04%
BIIB	F	0.03%	0.06%	0.03%
BK	A	0.1%	0.11%	0.1%
BKNG	B	0.64%	0.3%	0.3%
BLDR	C	0.53%	0.05%	0.05%
BLK	A	0.11%	0.28%	0.11%
BMY	A	0.32%	0.22%	0.22%
BRK.A	B	0.19%	1.77%	0.19%
CAT	A	0.05%	0.4%	0.05%
CDNS	D	0.45%	0.16%	0.16%
CDW	D	0.13%	0.07%	0.07%
CEG	A	0.01%	0.17%	0.01%
CF	A	0.07%	0.03%	0.03%
CHTR	D	0.04%	0.07%	0.04%
COF	A	0.28%	0.12%	0.12%
COST	C	0.48%	0.83%	0.48%
CRWD	D	0.22%	0.14%	0.14%
CSCO	A	0.22%	0.45%	0.22%
CSX	D	0.02%	0.14%	0.02%
CTAS	C	0.45%	0.15%	0.15%
CVS	D	0.11%	0.16%	0.11%
DE	C	0.08%	0.23%	0.08%
DFS	A	0.15%	0.07%	0.07%
DHR	D	0.02%	0.37%	0.02%
DOW	B	0.1%	0.08%	0.08%
DTE	B	0.09%	0.06%	0.06%
DVA	C	0.21%	0.02%	0.02%
EA	D	0.04%	0.07%	0.04%
EBAY	A	0.33%	0.07%	0.07%
EG	A	0.11%	0.04%	0.04%
ELV	F	0.39%	0.26%	0.26%
EMR	B	0.15%	0.13%	0.13%
ETN	B	0.16%	0.28%	0.16%
FICO	C	0.52%	0.1%	0.1%
FOXA	B	0.09%	0.02%	0.02%
FRT	D	0.04%	0.02%	0.02%
FTNT	A	0.55%	0.1%	0.1%
GEHC	C	0.15%	0.08%	0.08%
GILD	A	0.26%	0.22%	0.22%
GL	C	0.02%	0.02%	0.02%
GM	D	0.06%	0.11%	0.06%
GOOG	B	2.45%	1.68%	1.68%
GS	B	0.11%	0.33%	0.11%
GWW	B	0.22%	0.1%	0.1%
HD	A	0.7%	0.84%	0.7%
HOLX	D	0.25%	0.04%	0.04%
HPE	B	0.3%	0.05%	0.05%
HPQ	B	0.26%	0.07%	0.07%
HSY	D	0.15%	0.06%	0.06%
HUM	F	0.14%	0.08%	0.08%
IBM	A	0.08%	0.43%	0.08%
IDXX	D	0.08%	0.09%	0.08%
INTU	F	0.47%	0.37%	0.37%
IT	A	0.32%	0.08%	0.08%
JNJ	D	0.63%	0.82%	0.63%
JPM	C	0.8%	1.27%	0.8%
KLAC	B	0.36%	0.22%	0.22%
KO	C	0.23%	0.59%	0.23%
KR	C	0.41%	0.08%	0.08%
LIN	C	0.19%	0.49%	0.19%
LLY	D	0.84%	1.46%	0.84%
LOW	C	0.68%	0.32%	0.32%
LRCX	D	0.23%	0.23%	0.23%
LULU	D	0.06%	0.07%	0.06%
LYB	B	0.21%	0.05%	0.05%
MA	A	0.5%	0.86%	0.5%
MAS	C	0.19%	0.04%	0.04%
MCD	A	0.55%	0.46%	0.46%
MCK	F	0.49%	0.13%	0.13%
MCO	D	0.03%	0.16%	0.03%
MDLZ	D	0.06%	0.21%	0.06%
MDT	C	0.01%	0.24%	0.01%
META	A	1.39%	2.62%	1.39%
MOH	F	0.24%	0.04%	0.04%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.22%	0.12%	0.12%
MRK	F	0.5%	0.61%	0.5%
MRNA	F	0.05%	0.05%	0.05%
MSCI	B	0.3%	0.1%	0.1%
MSFT	D	4.09%	6.72%	4.09%
MSI	A	0.46%	0.16%	0.16%
MTCH	B	0.04%	0.02%	0.02%
MTD	C	0.47%	0.07%	0.07%
NDAQ	C	0.06%	0.06%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.09%	0.23%	0.09%
NOW	B	0.27%	0.38%	0.27%
NTAP	D	0.11%	0.05%	0.05%
NUE	D	0.21%	0.08%	0.08%
NVDA	B	3.57%	6.31%	3.57%
NVR	C	0.22%	0.06%	0.06%
NWS	D	0.07%	0.01%	0.01%
OMC	C	0.02%	0.04%	0.02%
ORCL	A	0.35%	0.57%	0.35%
ORLY	A	0.32%	0.14%	0.14%
PANW	B	0.28%	0.23%	0.23%
PAYX	B	0.05%	0.09%	0.05%
PCAR	D	0.01%	0.11%	0.01%
PEP	F	0.67%	0.49%	0.49%
PFE	D	0.24%	0.35%	0.24%
PFG	A	0.11%	0.04%	0.04%
PG	D	0.73%	0.86%	0.73%
PH	A	0.05%	0.17%	0.05%
PHM	C	0.25%	0.06%	0.06%
PLD	D	0.01%	0.25%	0.01%
PM	D	0.25%	0.4%	0.25%
PSA	C	0.22%	0.12%	0.12%
QCOM	D	0.36%	0.4%	0.36%
QRVO	F	0.04%	0.02%	0.02%
REG	C	0.03%	0.02%	0.02%
SBUX	B	0.19%	0.23%	0.19%
SNPS	F	0.21%	0.17%	0.17%
SPG	A	0.08%	0.11%	0.08%
SPGI	C	0.21%	0.35%	0.21%
STLD	C	0.27%	0.04%	0.04%
STT	A	0.17%	0.06%	0.06%
STX	C	0.02%	0.05%	0.02%
SYF	A	0.44%	0.04%	0.04%
T	B	0.34%	0.33%	0.33%
TGT	C	0.3%	0.15%	0.15%
TJX	D	0.06%	0.28%	0.06%
TMO	D	0.4%	0.5%	0.4%
TRV	B	0.15%	0.11%	0.11%
TSCO	A	0.04%	0.07%	0.04%
TSLA	C	0.28%	1.53%	0.28%
TT	A	0.41%	0.18%	0.18%
TXN	C	0.35%	0.4%	0.35%
UBER	C	0.09%	0.34%	0.09%
ULTA	D	0.07%	0.04%	0.04%
UNH	B	0.74%	1.14%	0.74%
UNP	F	0.11%	0.31%	0.11%
URI	C	0.11%	0.11%	0.11%
V	B	0.68%	0.97%	0.68%
VICI	C	0.02%	0.07%	0.02%
VLO	F	0.13%	0.09%	0.09%
VLTO	A	0.18%	0.06%	0.06%
VRSN	C	0.03%	0.03%	0.03%
VRTX	D	0.15%	0.25%	0.15%
VST	A	0.33%	0.08%	0.08%
VZ	C	0.11%	0.4%	0.11%
WFC	B	0.13%	0.4%	0.13%
WMT	A	0.61%	0.73%	0.61%
WY	C	0.02%	0.05%	0.02%
YUM	C	0.23%	0.08%	0.08%

GLOF Overweight 24 Positions Relative to SPYX

Symbol	Grade	Weight
LII	C	0.4%
XOM	A	0.37%
TEAM	D	0.37%
FERG	F	0.36%
MELI	D	0.31%
DOCU	A	0.3%
DELL	C	0.29%
ALLY	F	0.24%
FNF	C	0.2%
MRO	B	0.14%
COP	D	0.13%
HUBS	D	0.13%
SIRI	C	0.11%
ZS	F	0.1%
LINE	F	0.06%
CVX	B	0.06%
CRH	C	0.06%
CPNG	C	0.05%
DOX	B	0.04%
FWONA	C	0.04%
WIT	C	0.02%
SPOT	C	0.02%
OKTA	F	0.01%
VEEV	C	0.01%

GLOF Underweight 321 Positions Relative to SPYX

Symbol	Grade	Weight
GOOGL	B	-2.03%
NFLX	A	-0.64%
CRM	B	-0.57%
AMD	C	-0.56%
GE	B	-0.42%
DIS	D	-0.37%
NEE	C	-0.37%
ISRG	C	-0.36%
RTX	A	-0.34%
CMCSA	B	-0.34%
PGR	B	-0.31%
HON	C	-0.29%
MS	A	-0.27%
SYK	C	-0.26%
BSX	A	-0.26%
LMT	A	-0.26%
C	B	-0.25%
MU	D	-0.25%
ADP	A	-0.24%
BX	C	-0.24%
ADI	B	-0.24%
AMT	D	-0.23%
CB	A	-0.23%
MMC	D	-0.23%
REGN	D	-0.23%
FI	A	-0.22%
CI	D	-0.21%
UPS	D	-0.21%
SO	A	-0.21%
TMUS	A	-0.21%
INTC	D	-0.21%
SCHW	D	-0.2%
ZTS	C	-0.19%
SHW	C	-0.19%
KKR	A	-0.19%
DUK	C	-0.19%
BA	F	-0.19%
ICE	A	-0.19%
EQIX	C	-0.18%
CL	D	-0.18%
MO	D	-0.18%
TDG	A	-0.17%
CME	A	-0.17%
APH	D	-0.17%
CMG	C	-0.17%
PYPL	A	-0.17%
WELL	C	-0.16%
FCX	B	-0.16%
HCA	C	-0.16%
WM	B	-0.16%
MMM	C	-0.16%
AON	A	-0.16%
GD	C	-0.16%
BDX	C	-0.15%
USB	C	-0.15%
ITW	C	-0.15%
NOC	B	-0.15%
PNC	C	-0.15%
ECL	C	-0.14%
APD	C	-0.14%
CARR	A	-0.14%
GEV	A	-0.14%
ROP	D	-0.13%
SLB	D	-0.13%
FDX	F	-0.13%
AJG	C	-0.13%
NEM	C	-0.13%
NXPI	F	-0.13%
WMB	A	-0.12%
PSX	D	-0.12%
O	C	-0.12%
DHI	C	-0.12%
NSC	C	-0.12%
TFC	D	-0.12%
HLT	A	-0.12%
ADSK	B	-0.12%
MAR	A	-0.12%
ALL	A	-0.11%
ROST	D	-0.11%
CCI	D	-0.11%
JCI	C	-0.11%
SRE	C	-0.11%
OKE	A	-0.11%
AEP	C	-0.11%
LEN	C	-0.1%
FIS	A	-0.1%
MPWR	B	-0.1%
TEL	D	-0.1%
CPRT	B	-0.1%
AIG	C	-0.1%
D	A	-0.1%
KMB	D	-0.1%
MET	A	-0.1%
DLR	C	-0.1%
AME	C	-0.09%
EXC	C	-0.09%
STZ	D	-0.09%
CTVA	A	-0.09%
EW	F	-0.09%
IQV	F	-0.09%
FAST	C	-0.09%
RSG	D	-0.09%
GIS	C	-0.09%
OTIS	A	-0.09%
RCL	B	-0.09%
ACGL	A	-0.09%
KMI	A	-0.09%
PCG	C	-0.09%
F	D	-0.09%
PRU	B	-0.09%
MCHP	F	-0.09%
PWR	A	-0.09%
PEG	A	-0.09%
LHX	A	-0.09%
CMI	A	-0.09%
KVUE	C	-0.09%
ODFL	F	-0.08%
XEL	C	-0.08%
EFX	D	-0.08%
ED	C	-0.08%
BKR	B	-0.08%
CBRE	C	-0.08%
MNST	D	-0.08%
DD	C	-0.08%
EXR	D	-0.08%
VRSK	D	-0.08%
CTSH	B	-0.08%
SYY	D	-0.08%
CNC	F	-0.08%
KDP	C	-0.08%
IR	A	-0.08%
HWM	A	-0.08%
ROK	D	-0.07%
CSGP	F	-0.07%
KHC	F	-0.07%
PPG	D	-0.07%
WAB	A	-0.07%
ON	F	-0.07%
AVB	C	-0.07%
TRGP	A	-0.07%
XYL	C	-0.07%
MLM	F	-0.07%
EIX	C	-0.07%
VMC	D	-0.07%
DAL	C	-0.07%
IRM	B	-0.07%
HIG	A	-0.07%
GLW	C	-0.07%
RMD	C	-0.07%
SBAC	C	-0.06%
DOV	C	-0.06%
IFF	D	-0.06%
DXCM	F	-0.06%
CAH	B	-0.06%
GRMN	D	-0.06%
FSLR	C	-0.06%
AXON	A	-0.06%
FTV	C	-0.06%
KEYS	B	-0.06%
AWK	D	-0.06%
ANSS	D	-0.06%
ETR	A	-0.06%
ADM	F	-0.06%
FITB	C	-0.06%
MTB	A	-0.06%
WEC	B	-0.06%
WTW	C	-0.06%
HBAN	B	-0.05%
LDOS	A	-0.05%
CINF	A	-0.05%
CPAY	A	-0.05%
PTC	B	-0.05%
GDDY	B	-0.05%
ZBH	F	-0.05%
K	B	-0.05%
RJF	B	-0.05%
FE	C	-0.05%
WST	D	-0.05%
WDC	C	-0.05%
HUBB	A	-0.05%
ES	D	-0.05%
AEE	A	-0.05%
EL	D	-0.05%
TTWO	D	-0.05%
STE	D	-0.05%
PPL	C	-0.05%
BRO	A	-0.05%
DECK	B	-0.05%
TROW	D	-0.05%
SW	C	-0.05%
BR	B	-0.05%
TYL	D	-0.05%
EQR	C	-0.05%
VTR	C	-0.05%
CHD	D	-0.05%
HAL	D	-0.05%
GPN	F	-0.05%
LUV	B	-0.04%
FDS	C	-0.04%
WRB	C	-0.04%
TSN	D	-0.04%
IP	C	-0.04%
DGX	D	-0.04%
ALGN	D	-0.04%
LVS	B	-0.04%
AVY	D	-0.04%
NTRS	B	-0.04%
EXPD	D	-0.04%
CFG	C	-0.04%
CNP	B	-0.04%
WBD	F	-0.04%
MAA	D	-0.04%
CCL	C	-0.04%
EXPE	B	-0.04%
NRG	A	-0.04%
ARE	D	-0.04%
UAL	A	-0.04%
ESS	D	-0.04%
DG	F	-0.04%
ZBRA	B	-0.04%
PKG	B	-0.04%
BAX	D	-0.04%
J	F	-0.04%
APTV	D	-0.04%
DRI	C	-0.04%
GPC	D	-0.04%
INVH	D	-0.04%
CLX	C	-0.04%
CMS	A	-0.04%
BALL	C	-0.04%
TDY	A	-0.04%
MKC	C	-0.04%
TER	C	-0.04%
ATO	A	-0.04%
SMCI	F	-0.04%
RF	B	-0.04%
WAT	B	-0.04%
CBOE	B	-0.04%
TECH	D	-0.03%
IPG	D	-0.03%
KMX	F	-0.03%
HST	D	-0.03%
ALLE	A	-0.03%
JNPR	C	-0.03%
CHRW	C	-0.03%
JKHY	A	-0.03%
SJM	D	-0.03%
CPT	C	-0.03%
FFIV	B	-0.03%
AES	C	-0.03%
EMN	C	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
BG	F	-0.03%
CE	D	-0.03%
JBL	C	-0.03%
EVRG	C	-0.03%
UHS	D	-0.03%
NDSN	C	-0.03%
ROL	C	-0.03%
JBHT	D	-0.03%
POOL	D	-0.03%
L	C	-0.03%
DLTR	F	-0.03%
TRMB	B	-0.03%
SNA	C	-0.03%
DPZ	D	-0.03%
KIM	C	-0.03%
LYV	A	-0.03%
CAG	D	-0.03%
ENPH	F	-0.03%
KEY	B	-0.03%
AKAM	D	-0.03%
PNR	C	-0.03%
LNT	B	-0.03%
DOC	C	-0.03%
IEX	D	-0.03%
SWKS	F	-0.03%
PODD	C	-0.03%
SWK	C	-0.03%
TXT	F	-0.03%
AMCR	C	-0.03%
BBWI	F	-0.02%
RL	B	-0.02%
IVZ	A	-0.02%
PAYC	D	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
NCLH	C	-0.02%
MGM	D	-0.02%
HRL	F	-0.02%
DAY	C	-0.02%
HAS	A	-0.02%
WYNN	B	-0.02%
SOLV	C	-0.02%
LW	D	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
MKTX	B	-0.02%
CPB	D	-0.02%
TAP	D	-0.02%
PNW	C	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
HII	F	-0.02%
INCY	B	-0.02%
AIZ	B	-0.02%
LKQ	F	-0.02%
CTLT	A	-0.02%
TPR	B	-0.02%
AOS	C	-0.02%
BXP	B	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
TFX	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%