GLOF vs. VCLT ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard Long-Term Corporate Bond ETF (VCLT)
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

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

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

Vanguard Long-Term Corporate Bond ETF

VCLT Description The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.06

Average Daily Volume

2,376,656

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period GLOF VCLT
30 Days 1.47% -0.42%
60 Days 1.03% -5.07%
90 Days 1.65% -3.71%
12 Months 25.88% 8.25%
105 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in VCLT Overlap
AAPL C 4.28% 0.04% 0.04%
ABBV D 0.62% 0.03% 0.03%
ABT B 0.25% 0.03% 0.03%
AFL B 0.18% 0.02% 0.02%
ALLY C 0.24% 0.03% 0.03%
AMAT F 0.33% 0.03% 0.03%
AMGN D 0.2% 0.01% 0.01%
AMZN C 2.18% 0.05% 0.05%
AVGO D 1.19% 0.04% 0.04%
AXP A 0.21% 0.06% 0.06%
BAC A 0.22% 0.02% 0.02%
BIIB F 0.02% 0.05% 0.02%
BMY B 0.36% 0.03% 0.03%
CAT B 0.04% 0.01% 0.01%
CF B 0.07% 0.03% 0.03%
CHTR C 0.05% 0.03% 0.03%
COP C 0.13% 0.02% 0.02%
COST B 0.51% 0.06% 0.06%
CSCO B 0.24% 0.07% 0.07%
CSX B 0.02% 0.01% 0.01%
CVS D 0.1% 0.01% 0.01%
CVX A 0.06% 0.02% 0.02%
DE A 0.08% 0.02% 0.02%
DELL C 0.34% 0.11% 0.11%
DHR F 0.01% 0.02% 0.01%
DOW F 0.08% 0.02% 0.02%
DTE C 0.09% 0.01% 0.01%
EA A 0.04% 0.01% 0.01%
EBAY D 0.31% 0.03% 0.03%
EG C 0.1% 0.02% 0.02%
EMR A 0.18% 0.01% 0.01%
ETN A 0.18% 0.01% 0.01%
FNF B 0.2% 0.01% 0.01%
FOXA B 0.09% 0.07% 0.07%
FRT B 0.04% 0.01% 0.01%
GILD C 0.27% 0.02% 0.02%
GM B 0.08% 0.01% 0.01%
GS A 0.13% 0.01% 0.01%
GWW B 0.24% 0.02% 0.02%
HD A 0.7% 0.01% 0.01%
HPE B 0.32% 0.04% 0.04%
HPQ B 0.28% 0.06% 0.06%
HSY F 0.13% 0.01% 0.01%
HUM C 0.14% 0.01% 0.01%
IBM C 0.08% 0.02% 0.02%
JNJ D 0.6% 0.02% 0.02%
JPM A 0.94% 0.01% 0.01%
KLAC D 0.3% 0.02% 0.02%
KO D 0.2% 0.01% 0.01%
KR B 0.42% 0.01% 0.01%
LIN D 0.18% 0.04% 0.04%
LLY F 0.73% 0.01% 0.01%
LOW D 0.65% 0.01% 0.01%
LRCX F 0.2% 0.02% 0.02%
LYB F 0.18% 0.01% 0.01%
MA C 0.52% 0.02% 0.02%
MAS D 0.17% 0.01% 0.01%
MCD D 0.53% 0.01% 0.01%
MCO B 0.03% 0.02% 0.02%
MDLZ F 0.05% 0.03% 0.03%
MDT D 0.01% 0.08% 0.01%
MOS F 0.02% 0.02% 0.02%
MPC D 0.21% 0.02% 0.02%
MRK F 0.42% 0.01% 0.01%
MRO B 0.14% 0.01% 0.01%
MSFT F 4.06% 0.01% 0.01%
MSI B 0.49% 0.02% 0.02%
MUFG B 0.22% 0.03% 0.03%
NDAQ A 0.06% 0.02% 0.02%
NI A 0.03% 0.02% 0.02%
NKE D 0.08% 0.01% 0.01%
NUE C 0.2% 0.01% 0.01%
NVDA C 4.5% 0.03% 0.03%
ORCL B 0.4% 0.04% 0.04%
PEP F 0.61% 0.02% 0.02%
PFE D 0.21% 0.02% 0.02%
PFG D 0.1% 0.01% 0.01%
PG A 0.72% 0.01% 0.01%
PH A 0.05% 0.02% 0.02%
PHM D 0.22% 0.01% 0.01%
PLD D 0.01% 0.01% 0.01%
PM B 0.27% 0.02% 0.02%
QCOM F 0.35% 0.02% 0.02%
REG B 0.03% 0.01% 0.01%
SBUX A 0.19% 0.01% 0.01%
SPG B 0.08% 0.01% 0.01%
SPGI C 0.2% 0.03% 0.03%
STLD B 0.29% 0.02% 0.02%
T A 0.35% 0.01% 0.01%
TGT F 0.31% 0.02% 0.02%
TJX A 0.06% 0.04% 0.04%
TMO F 0.34% 0.01% 0.01%
TRV B 0.16% 0.01% 0.01%
TT A 0.44% 0.01% 0.01%
TXN C 0.35% 0.02% 0.02%
UNH C 0.73% 0.01% 0.01%
UNP C 0.11% 0.01% 0.01%
V A 0.76% 0.02% 0.02%
VLO C 0.13% 0.03% 0.03%
VZ C 0.1% 0.01% 0.01%
WFC A 0.17% 0.01% 0.01%
WIT A 0.02% 0.21% 0.02%
WMT A 0.65% 0.02% 0.02%
WY D 0.02% 0.07% 0.02%
XOM B 0.36% 0.02% 0.02%
GLOF Overweight 84 Positions Relative to VCLT
Symbol Grade Weight
GOOG C 2.61%
META D 1.35%
BKNG A 0.77%
FTNT C 0.65%
FICO B 0.62%
MCK B 0.61%
SYF B 0.58%
TEAM A 0.57%
AMP A 0.51%
CDNS B 0.51%
INTU C 0.5%
CTAS B 0.48%
BLDR D 0.48%
VST B 0.43%
AZO C 0.42%
LII A 0.42%
DOCU A 0.39%
BBY D 0.39%
NOW A 0.37%
MTD D 0.37%
TSLA B 0.37%
FERG B 0.36%
COF B 0.35%
MFG B 0.34%
ORLY B 0.33%
PANW C 0.33%
IT C 0.33%
MSCI C 0.32%
ELV F 0.3%
CRWD B 0.29%
MELI D 0.29%
ACN C 0.29%
HOLX D 0.25%
ABNB C 0.24%
ANET C 0.23%
YUM B 0.22%
SNPS B 0.22%
NVR D 0.2%
DVA B 0.2%
MOH F 0.2%
PSA D 0.2%
DFS B 0.19%
ADBE C 0.19%
BRK.A B 0.19%
STT A 0.18%
VLTO D 0.17%
HUBS A 0.17%
LI F 0.16%
VRTX F 0.15%
ZS C 0.14%
SIRI C 0.13%
GEHC F 0.13%
NTAP C 0.12%
BLK C 0.12%
URI B 0.11%
CDW F 0.1%
BK A 0.1%
A D 0.09%
UBER D 0.09%
SMFG B 0.09%
NWS B 0.08%
TM D 0.08%
IDXX F 0.07%
LULU C 0.07%
ULTA F 0.06%
CRH A 0.06%
LINE F 0.05%
FWONA B 0.05%
PAYX C 0.05%
CPNG D 0.05%
DOX D 0.04%
TSCO D 0.04%
QRVO F 0.03%
MRNA F 0.03%
MTCH D 0.03%
STX D 0.02%
OMC C 0.02%
GL B 0.02%
VICI C 0.02%
VRSN F 0.02%
OKTA C 0.01%
VEEV C 0.01%
PCAR B 0.01%
CEG D 0.01%
GLOF Underweight 234 Positions Relative to VCLT
Symbol Grade Weight
EQH B -0.09%
FITB A -0.07%
DD D -0.07%
HCA F -0.06%
CARR D -0.06%
CAG D -0.05%
SCCO F -0.05%
TAP C -0.05%
CRM B -0.05%
MS A -0.05%
L A -0.04%
WBA F -0.04%
NXPI D -0.04%
DT C -0.04%
BHF B -0.04%
GPN B -0.04%
JNPR F -0.04%
NEM D -0.04%
GOOGL C -0.04%
BHP F -0.04%
ORI A -0.03%
FTV C -0.03%
FANG D -0.03%
CFG B -0.03%
AAL B -0.03%
STE F -0.03%
WU D -0.03%
WEST C -0.03%
WM A -0.03%
NOV C -0.03%
MLM B -0.03%
OHI C -0.03%
LH C -0.03%
LEA D -0.03%
DG F -0.03%
CPT B -0.03%
PKG A -0.03%
PYPL B -0.03%
RPM A -0.03%
CME A -0.03%
RPRX D -0.03%
APD A -0.03%
AMT D -0.03%
DVN F -0.03%
MAR B -0.03%
ITW B -0.03%
CB C -0.03%
RJF A -0.03%
VTRS A -0.03%
PSX C -0.03%
MPLX A -0.03%
INTC D -0.03%
TMUS B -0.03%
WPC D -0.02%
PWR A -0.02%
PECO A -0.02%
SCHW B -0.02%
REGN F -0.02%
CHD B -0.02%
ZBH C -0.02%
FE C -0.02%
FMC D -0.02%
BAX D -0.02%
CMI A -0.02%
CL D -0.02%
CINF A -0.02%
OGS A -0.02%
LHX C -0.02%
O D -0.02%
IVZ B -0.02%
HRL D -0.02%
HOG D -0.02%
SBRA C -0.02%
TEL B -0.02%
AFG A -0.02%
CPB D -0.02%
VMI B -0.02%
XYL D -0.02%
WTRG B -0.02%
WHR B -0.02%
AJG B -0.02%
AVY D -0.02%
KSS F -0.02%
MKC D -0.02%
NWE B -0.02%
K A -0.02%
PAA B -0.02%
EMN D -0.02%
ADI D -0.02%
ROK B -0.02%
SYK C -0.02%
LNC B -0.02%
FIS C -0.02%
VRSK A -0.02%
ES D -0.02%
STZ D -0.02%
OTIS C -0.02%
CCI D -0.02%
CP D -0.02%
SWK D -0.02%
HES B -0.02%
UPS C -0.02%
TSN B -0.02%
ECL D -0.02%
HAL C -0.02%
EPD A -0.02%
ICE C -0.02%
NOC D -0.02%
MET A -0.02%
CI F -0.02%
RTX C -0.02%
AZN D -0.02%
HSBC B -0.02%
VOD F -0.02%
GSK F -0.02%
GE D -0.02%
HIW D -0.01%
AGO B -0.01%
AMH D -0.01%
EXR D -0.01%
BXP D -0.01%
BWA D -0.01%
AVA A -0.01%
APTV D -0.01%
DRI B -0.01%
ALB C -0.01%
INGR B -0.01%
IDA A -0.01%
MAA B -0.01%
LXP D -0.01%
OPI F -0.01%
JD D -0.01%
SIGI C -0.01%
DOC D -0.01%
ADC B -0.01%
BEN C -0.01%
CACC D -0.01%
AES F -0.01%
PEG A -0.01%
VTR C -0.01%
OGE B -0.01%
ESS B -0.01%
RF A -0.01%
EE A -0.01%
BKH A -0.01%
SWX B -0.01%
VOYA B -0.01%
SNA A -0.01%
DOV A -0.01%
KRC C -0.01%
EQIX A -0.01%
KIM A -0.01%
UDR B -0.01%
UAL A -0.01%
MKL A -0.01%
IPG D -0.01%
KOF F -0.01%
EOG A -0.01%
CAH B -0.01%
WELL A -0.01%
WRB A -0.01%
PNW B -0.01%
SJM D -0.01%
RSG A -0.01%
HIG B -0.01%
JEF A -0.01%
IFF D -0.01%
HAS D -0.01%
EVRG A -0.01%
AWK D -0.01%
AVB B -0.01%
UNM A -0.01%
WEC A -0.01%
EQR B -0.01%
ATO A -0.01%
AEP D -0.01%
AEE A -0.01%
AON A -0.01%
ZTS D -0.01%
SRE A -0.01%
PGR A -0.01%
VMC B -0.01%
NNN D -0.01%
NEE D -0.01%
KDP D -0.01%
EXC C -0.01%
CNP B -0.01%
CMS C -0.01%
LNT A -0.01%
OC A -0.01%
ACGL D -0.01%
XEL A -0.01%
WLK D -0.01%
PPL B -0.01%
GLW B -0.01%
JCI C -0.01%
EL F -0.01%
ALL A -0.01%
MMC B -0.01%
HON B -0.01%
JBLU F -0.01%
FDX B -0.01%
D C -0.01%
EIX B -0.01%
ED D -0.01%
KMB D -0.01%
ETR B -0.01%
ADM D -0.01%
ARE D -0.01%
PRU A -0.01%
IP B -0.01%
GIS D -0.01%
KMI A -0.01%
GD F -0.01%
WMB A -0.01%
SHW A -0.01%
OKE A -0.01%
DUK C -0.01%
NSC B -0.01%
BSX B -0.01%
AIG B -0.01%
LMT D -0.01%
ET A -0.01%
SO D -0.01%
SYY B -0.01%
MMM D -0.01%
MO A -0.01%
DIS B -0.01%
BABA D -0.01%
BDX F -0.01%
C A -0.01%
PCG A -0.01%
CMCSA B -0.01%
BA F -0.01%
Compare ETFs