GLOF vs. USNZ ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$42.41
Average Daily Volume
9,437
223
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
6,514
346
Performance
Period | GLOF | USNZ |
---|---|---|
30 Days | 7.65% | 7.87% |
60 Days | 2.48% | 1.17% |
90 Days | 7.65% | 5.77% |
12 Months | 26.78% | 29.30% |
145 Overlapping Holdings
Symbol | Grade | Weight in GLOF | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
A | B | 0.27% | 0.22% | 0.22% | |
AAPL | B | 3.64% | 8.16% | 3.64% | |
ABBV | D | 0.02% | 0.76% | 0.02% | |
ABBV | D | 0.65% | 0.76% | 0.65% | |
ABNB | D | 0.24% | 0.18% | 0.18% | |
ABT | F | 0.23% | 0.51% | 0.23% | |
ACN | D | 0.34% | 0.47% | 0.34% | |
ADBE | D | 0.19% | 0.52% | 0.19% | |
AFL | A | 0.14% | 0.12% | 0.12% | |
AMAT | C | 0.42% | 0.52% | 0.42% | |
AMD | D | 0.06% | 0.65% | 0.06% | |
AMGN | B | 0.25% | 0.49% | 0.25% | |
AMP | A | 0.43% | 0.1% | 0.1% | |
ANET | B | 0.2% | 0.3% | 0.2% | |
AVGO | C | 1.11% | 1.55% | 1.11% | |
AXP | A | 0.2% | 0.36% | 0.2% | |
AZO | D | 0.41% | 0.24% | 0.24% | |
BAC | A | 0.19% | 0.62% | 0.19% | |
BBY | D | 0.33% | 0.06% | 0.06% | |
BIIB | C | 0.03% | 0.17% | 0.03% | |
BK | A | 0.08% | 0.13% | 0.08% | |
BKNG | B | 0.6% | 0.32% | 0.32% | |
BLK | C | 0.09% | 0.29% | 0.09% | |
BMY | F | 0.2% | 0.31% | 0.2% | |
C | A | 0.07% | 0.3% | 0.07% | |
CDNS | D | 0.63% | 0.21% | 0.21% | |
CDW | D | 0.14% | 0.09% | 0.09% | |
CHTR | F | 0.01% | 0.08% | 0.01% | |
COF | B | 0.29% | 0.09% | 0.09% | |
CRWD | C | 0.27% | 0.19% | 0.19% | |
CSCO | D | 0.21% | 0.55% | 0.21% | |
CTAS | A | 0.41% | 0.17% | 0.17% | |
CVS | F | 0.11% | 0.24% | 0.11% | |
DE | B | 0.11% | 0.3% | 0.11% | |
DFS | C | 0.19% | 0.09% | 0.09% | |
DHR | B | 0.05% | 0.5% | 0.05% | |
DPZ | C | 0.02% | 0.05% | 0.02% | |
EA | F | 0.03% | 0.1% | 0.03% | |
EBAY | D | 0.26% | 0.19% | 0.19% | |
EG | C | 0.11% | 0.02% | 0.02% | |
EL | F | 0.18% | 0.17% | 0.17% | |
ELV | A | 0.44% | 0.3% | 0.3% | |
ENPH | F | 0.04% | 0.14% | 0.04% | |
F | D | 0.03% | 0.05% | 0.03% | |
FICO | C | 0.6% | 0.1% | 0.1% | |
FNF | B | 0.18% | 0.02% | 0.02% | |
FOXA | B | 0.17% | 0.03% | 0.03% | |
FTNT | F | 0.44% | 0.12% | 0.12% | |
GEHC | D | 0.12% | 0.17% | 0.12% | |
GILD | F | 0.11% | 0.28% | 0.11% | |
GM | B | 0.08% | 0.11% | 0.08% | |
GOOG | B | 2.68% | 1.97% | 1.97% | |
GS | A | 0.1% | 0.38% | 0.1% | |
GWW | D | 0.2% | 0.14% | 0.14% | |
HD | D | 0.61% | 0.81% | 0.61% | |
HIG | B | 0.03% | 0.06% | 0.03% | |
HOLX | D | 0.25% | 0.15% | 0.15% | |
HPQ | C | 0.25% | 0.11% | 0.11% | |
HSY | B | 0.15% | 0.18% | 0.15% | |
HUBS | D | 0.16% | 0.09% | 0.09% | |
HUM | D | 0.2% | 0.12% | 0.12% | |
IDXX | D | 0.14% | 0.19% | 0.14% | |
INTU | D | 0.53% | 0.42% | 0.42% | |
IT | D | 0.32% | 0.1% | 0.1% | |
JNJ | D | 0.63% | 0.93% | 0.63% | |
JPM | A | 0.82% | 1.35% | 0.82% | |
KEYS | D | 0.04% | 0.16% | 0.04% | |
KLAC | A | 0.39% | 0.36% | 0.36% | |
KO | A | 0.17% | 0.66% | 0.17% | |
LLY | C | 0.77% | 1.6% | 0.77% | |
LOW | D | 0.6% | 0.34% | 0.34% | |
LRCX | D | 0.28% | 0.4% | 0.28% | |
LULU | F | 0.03% | 0.16% | 0.03% | |
MA | D | 0.49% | 0.91% | 0.49% | |
MAS | D | 0.17% | 0.08% | 0.08% | |
MCD | D | 0.52% | 0.46% | 0.46% | |
MCK | A | 0.58% | 0.24% | 0.24% | |
MCO | A | 0.03% | 0.17% | 0.03% | |
MDLZ | B | 0.06% | 0.31% | 0.06% | |
MDT | C | 0.01% | 0.36% | 0.01% | |
MELI | B | 0.24% | 0.29% | 0.24% | |
MET | B | 0.09% | 0.09% | 0.09% | |
META | D | 1.04% | 2.39% | 1.04% | |
MOS | F | 0.02% | 0.06% | 0.02% | |
MRK | B | 0.59% | 0.87% | 0.59% | |
MRNA | C | 0.24% | 0.21% | 0.21% | |
MS | A | 0.12% | 0.32% | 0.12% | |
MSCI | D | 0.27% | 0.11% | 0.11% | |
MSFT | C | 4.28% | 6.55% | 4.28% | |
MSI | A | 0.49% | 0.26% | 0.26% | |
MTCH | F | 0.04% | 0.04% | 0.04% | |
MTD | B | 0.51% | 0.2% | 0.2% | |
NDAQ | C | 0.05% | 0.08% | 0.05% | |
NKE | F | 0.14% | 0.35% | 0.14% | |
NOW | D | 0.28% | 0.37% | 0.28% | |
NTAP | B | 0.14% | 0.19% | 0.14% | |
NTRS | B | 0.01% | 0.07% | 0.01% | |
NUE | D | 0.19% | 0.04% | 0.04% | |
NVDA | B | 2.99% | 6.62% | 2.99% | |
NVR | D | 0.15% | 0.13% | 0.13% | |
OKTA | D | 0.01% | 0.07% | 0.01% | |
OMC | A | 0.01% | 0.06% | 0.01% | |
ORCL | D | 0.31% | 0.45% | 0.31% | |
ORLY | D | 0.29% | 0.25% | 0.25% | |
PANW | B | 0.28% | 0.24% | 0.24% | |
PAYX | C | 0.04% | 0.12% | 0.04% | |
PCAR | D | 0.01% | 0.01% | 0.01% | |
PEP | B | 0.59% | 0.67% | 0.59% | |
PFE | C | 0.25% | 0.47% | 0.25% | |
PFG | C | 0.1% | 0.04% | 0.04% | |
PG | A | 0.72% | 0.97% | 0.72% | |
PHM | B | 0.21% | 0.1% | 0.1% | |
PSA | C | 0.19% | 0.2% | 0.19% | |
QCOM | A | 0.57% | 0.61% | 0.57% | |
RF | B | 0.06% | 0.03% | 0.03% | |
RJF | B | 0.06% | 0.08% | 0.06% | |
SIRI | F | 0.08% | 0.02% | 0.02% | |
SNPS | D | 0.25% | 0.22% | 0.22% | |
SPG | D | 0.08% | 0.22% | 0.08% | |
SPGI | B | 0.25% | 0.34% | 0.25% | |
STT | B | 0.15% | 0.08% | 0.08% | |
STX | C | 0.02% | 0.13% | 0.02% | |
SYF | B | 0.42% | 0.07% | 0.07% | |
T | B | 0.16% | 0.3% | 0.16% | |
TEAM | D | 0.37% | 0.09% | 0.09% | |
TGT | D | 0.33% | 0.23% | 0.23% | |
TMO | B | 0.42% | 0.63% | 0.42% | |
TRV | D | 0.16% | 0.11% | 0.11% | |
TSCO | B | 0.04% | 0.11% | 0.04% | |
TT | A | 0.62% | 0.0% | 0.0% | |
TXN | A | 0.43% | 0.5% | 0.43% | |
ULTA | D | 0.04% | 0.13% | 0.04% | |
UNH | B | 0.83% | 1.1% | 0.83% | |
USB | D | 0.04% | 0.14% | 0.04% | |
V | C | 0.71% | 1.04% | 0.71% | |
VEEV | D | 0.01% | 0.1% | 0.01% | |
VICI | B | 0.03% | 0.17% | 0.03% | |
VRSN | F | 0.02% | 0.06% | 0.02% | |
VRTX | C | 0.15% | 0.36% | 0.15% | |
VZ | C | 0.1% | 0.41% | 0.1% | |
WAT | C | 0.03% | 0.17% | 0.03% | |
WFC | A | 0.15% | 0.52% | 0.15% | |
WY | D | 0.02% | 0.14% | 0.02% | |
YUM | D | 0.23% | 0.06% | 0.06% | |
ZS | F | 0.07% | 0.06% | 0.06% |
GLOF Overweight 78 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | 1.95% | |
NVO | C | 0.91% | |
VLTO | A | 0.55% | |
WMT | B | 0.5% | |
COST | A | 0.46% | |
DELL | B | 0.41% | |
FERG | A | 0.41% | |
KR | C | 0.41% | |
LII | B | 0.36% | |
STLD | D | 0.3% | |
DOCU | B | 0.29% | |
ALLY | B | 0.29% | |
HPE | D | 0.28% | |
STLA | D | 0.28% | |
MOH | D | 0.25% | |
NVS | B | 0.24% | |
KB | A | 0.23% | |
PM | A | 0.22% | |
LYB | C | 0.22% | |
ETSY | F | 0.21% | |
BLDR | D | 0.21% | |
TSLA | D | 0.21% | |
TM | D | 0.2% | |
MUFG | C | 0.19% | |
MFG | C | 0.19% | |
BRK.A | C | 0.18% | |
XOM | B | 0.18% | |
DVA | C | 0.18% | |
LIN | D | 0.18% | |
COP | D | 0.18% | |
VST | B | 0.17% | |
EMR | B | 0.17% | |
MRO | D | 0.14% | |
UNP | C | 0.12% | |
DOW | B | 0.12% | |
IPG | D | 0.12% | |
SHG | B | 0.12% | |
MPC | D | 0.12% | |
DT | D | 0.11% | |
URI | C | 0.1% | |
DTE | A | 0.09% | |
NWS | D | 0.09% | |
DVN | C | 0.09% | |
SBUX | F | 0.09% | |
SONY | F | 0.08% | |
STM | D | 0.07% | |
NU | B | 0.07% | |
CVX | A | 0.07% | |
SMFG | C | 0.07% | |
BNTX | C | 0.07% | |
CE | D | 0.06% | |
PATH | F | 0.06% | |
CF | F | 0.06% | |
IBM | D | 0.06% | |
LI | F | 0.06% | |
PNR | B | 0.06% | |
ROK | D | 0.06% | |
CHKP | D | 0.06% | |
TJX | C | 0.05% | |
CPNG | C | 0.05% | |
FWONA | C | 0.05% | |
GIB | D | 0.05% | |
AEI | F | 0.05% | |
BX | C | 0.04% | |
VLO | D | 0.04% | |
PH | A | 0.04% | |
CAT | C | 0.04% | |
QRVO | F | 0.04% | |
PCOR | D | 0.04% | |
NMR | D | 0.03% | |
WIT | D | 0.03% | |
REG | D | 0.03% | |
ETN | B | 0.02% | |
HWM | B | 0.02% | |
NI | A | 0.02% | |
GDDY | A | 0.02% | |
LLYVA | D | 0.01% | |
CSX | D | 0.01% |
GLOF Underweight 202 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -2.33% | |
NFLX | C | -0.65% | |
CRM | D | -0.63% | |
EIX | A | -0.54% | |
AWK | B | -0.54% | |
DIS | D | -0.46% | |
MU | B | -0.45% | |
ISRG | C | -0.41% | |
UBER | D | -0.38% | |
CMCSA | D | -0.38% | |
BSX | A | -0.37% | |
INTC | F | -0.36% | |
ADI | A | -0.36% | |
SYK | D | -0.35% | |
REGN | C | -0.35% | |
UPS | D | -0.34% | |
PLD | D | -0.31% | |
WM | A | -0.3% | |
AMT | D | -0.29% | |
EQIX | D | -0.28% | |
PGR | A | -0.28% | |
SCHW | A | -0.27% | |
ZTS | D | -0.27% | |
BDX | F | -0.26% | |
SHW | D | -0.26% | |
ADP | C | -0.26% | |
WELL | A | -0.25% | |
MMC | B | -0.25% | |
CL | A | -0.25% | |
ECL | A | -0.25% | |
CB | C | -0.25% | |
CPRT | D | -0.24% | |
EW | D | -0.24% | |
CMG | A | -0.23% | |
CI | D | -0.23% | |
DXCM | D | -0.22% | |
FDX | C | -0.22% | |
TEL | A | -0.22% | |
MCHP | C | -0.22% | |
KMB | B | -0.21% | |
GRMN | A | -0.21% | |
MRVL | D | -0.21% | |
CTVA | B | -0.21% | |
DLR | D | -0.21% | |
CCI | D | -0.2% | |
TMUS | B | -0.2% | |
DASH | D | -0.2% | |
FAST | D | -0.2% | |
ICE | D | -0.2% | |
CME | D | -0.2% | |
RMD | C | -0.2% | |
PYPL | C | -0.19% | |
KKR | B | -0.19% | |
OTIS | C | -0.19% | |
O | B | -0.19% | |
GIS | B | -0.19% | |
IRM | C | -0.18% | |
AVB | A | -0.18% | |
DHI | D | -0.17% | |
KDP | A | -0.17% | |
EQR | A | -0.17% | |
CHD | A | -0.17% | |
EXR | C | -0.17% | |
LEN | C | -0.17% | |
SYY | D | -0.17% | |
ODFL | D | -0.17% | |
PNC | A | -0.16% | |
IFF | A | -0.16% | |
GPC | C | -0.16% | |
INVH | B | -0.16% | |
SCCO | A | -0.16% | |
GLW | B | -0.16% | |
HCA | C | -0.16% | |
MKC | B | -0.16% | |
ZBH | D | -0.16% | |
MLM | C | -0.16% | |
STE | C | -0.16% | |
WST | D | -0.16% | |
ON | F | -0.15% | |
VTR | B | -0.15% | |
TER | A | -0.15% | |
ESS | A | -0.15% | |
AON | D | -0.15% | |
K | B | -0.14% | |
KHC | C | -0.14% | |
FIS | A | -0.14% | |
SBAC | D | -0.14% | |
CLX | D | -0.14% | |
UDR | B | -0.14% | |
PPG | D | -0.14% | |
PABU | B | -0.14% | |
ALGN | F | -0.14% | |
WDAY | F | -0.14% | |
ARE | D | -0.14% | |
AJG | C | -0.14% | |
MAA | B | -0.14% | |
ALNY | C | -0.13% | |
WPC | B | -0.13% | |
BAX | F | -0.13% | |
APO | C | -0.13% | |
DAL | A | -0.13% | |
BMRN | F | -0.13% | |
ILMN | F | -0.13% | |
DOC | A | -0.13% | |
SPOT | B | -0.13% | |
BALL | C | -0.13% | |
APTV | C | -0.13% | |
AVTR | D | -0.13% | |
ADSK | D | -0.13% | |
RPRX | F | -0.13% | |
VTRS | D | -0.13% | |
JBHT | D | -0.12% | |
DOV | A | -0.12% | |
SQ | D | -0.12% | |
INCY | F | -0.12% | |
LKQ | D | -0.12% | |
TFC | A | -0.12% | |
PKG | D | -0.12% | |
SWKS | F | -0.12% | |
AIG | A | -0.12% | |
SNOW | F | -0.12% | |
TTD | B | -0.12% | |
CPB | B | -0.11% | |
EXPD | D | -0.11% | |
SNA | D | -0.11% | |
VRSK | A | -0.11% | |
HSIC | C | -0.11% | |
CSGP | C | -0.11% | |
IQV | D | -0.11% | |
GFS | D | -0.1% | |
CAG | B | -0.1% | |
WDC | B | -0.1% | |
SJM | D | -0.1% | |
CTSH | D | -0.1% | |
JCI | B | -0.1% | |
DDOG | D | -0.1% | |
PINS | B | -0.09% | |
ARES | A | -0.09% | |
GPN | F | -0.09% | |
ACGL | A | -0.09% | |
EFX | D | -0.09% | |
COIN | D | -0.09% | |
WAB | A | -0.08% | |
BR | D | -0.08% | |
HRL | B | -0.08% | |
LUV | D | -0.08% | |
TTWO | D | -0.08% | |
CNC | C | -0.08% | |
PRU | A | -0.08% | |
WTW | D | -0.08% | |
MDB | F | -0.08% | |
TROW | D | -0.08% | |
USCA | B | -0.08% | |
SWK | D | -0.07% | |
CBOE | D | -0.07% | |
UAL | B | -0.07% | |
HBAN | A | -0.07% | |
LEN | C | -0.07% | |
NET | F | -0.07% | |
CPAY | D | -0.07% | |
ALL | B | -0.07% | |
MTB | A | -0.06% | |
WBD | F | -0.06% | |
CINF | C | -0.06% | |
SSNC | C | -0.06% | |
FITB | A | -0.06% | |
ROL | A | -0.06% | |
ZM | D | -0.06% | |
SNAP | C | -0.06% | |
LH | D | -0.06% | |
TRU | B | -0.06% | |
IBKR | B | -0.06% | |
DOX | F | -0.05% | |
YUMC | F | -0.05% | |
TWLO | D | -0.05% | |
LYV | D | -0.05% | |
DGX | B | -0.05% | |
EXPE | F | -0.05% | |
RBLX | F | -0.05% | |
MKL | A | -0.05% | |
AKAM | F | -0.05% | |
EPAM | F | -0.04% | |
PAYC | F | -0.04% | |
WRB | D | -0.04% | |
WMG | D | -0.03% | |
GL | F | -0.03% | |
U | F | -0.03% | |
CFG | A | -0.03% | |
KEY | B | -0.03% | |
LBRDK | F | -0.03% | |
RKT | B | -0.03% | |
BEN | D | -0.03% | |
LBRDA | F | -0.02% | |
FOX | B | -0.02% | |
CAH | F | -0.02% | |
AOS | C | -0.0% | |
CBRE | D | -0.0% | |
ADM | C | -0.0% | |
CARR | A | -0.0% | |
TSN | C | -0.0% | |
CHRW | B | -0.0% | |
IP | B | -0.0% |
GLOF: Top Represented Industries & Keywords
USNZ: Top Represented Industries & Keywords