GLOF vs. VTV ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard Value ETF - DNQ (VTV)
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
$42.95
Average Daily Volume
13,169
Number of Holdings
*
209
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$160.47
Average Daily Volume
1,706,177
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | VTV |
|---|---|---|
| 30 Days | 3.25% | 0.75% |
| 60 Days | 6.32% | 2.36% |
| 90 Days | 6.46% | 1.21% |
| 12 Months | 24.32% | 15.44% |
113 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.66% | 1.4% | 0.66% | |
| ABBV | C | 0.03% | 1.4% | 0.03% | |
| ABT | D | 0.23% | 0.87% | 0.23% | |
| AFL | B | 0.16% | 0.26% | 0.16% | |
| AMGN | B | 0.24% | 0.81% | 0.24% | |
| AMP | B | 0.43% | 0.22% | 0.22% | |
| AVGO | B | 1.26% | 3.07% | 1.26% | |
| AXP | C | 0.19% | 0.6% | 0.19% | |
| BAC | A | 0.2% | 1.32% | 0.2% | |
| BBY | C | 0.4% | 0.08% | 0.08% | |
| BIIB | C | 0.03% | 0.16% | 0.03% | |
| BK | A | 0.08% | 0.22% | 0.08% | |
| BLK | B | 0.09% | 0.54% | 0.09% | |
| BMY | F | 0.27% | 0.41% | 0.27% | |
| BRK.A | D | 0.17% | 0.56% | 0.17% | |
| BRK.A | D | 0.17% | 3.18% | 0.17% | |
| CAT | C | 0.04% | 0.83% | 0.04% | |
| CDW | D | 0.13% | 0.15% | 0.13% | |
| CF | F | 0.06% | 0.07% | 0.06% | |
| CHTR | C | 0.04% | 0.13% | 0.04% | |
| COF | C | 0.27% | 0.25% | 0.25% | |
| COP | D | 0.17% | 0.68% | 0.17% | |
| CSCO | D | 0.21% | 0.84% | 0.21% | |
| CSX | D | 0.01% | 0.33% | 0.01% | |
| CVS | D | 0.11% | 0.37% | 0.11% | |
| CVX | D | 0.06% | 1.44% | 0.06% | |
| DE | F | 0.07% | 0.49% | 0.07% | |
| DELL | B | 0.33% | 0.17% | 0.17% | |
| DFS | A | 0.18% | 0.15% | 0.15% | |
| DHR | D | 0.02% | 0.84% | 0.02% | |
| DOW | D | 0.11% | 0.2% | 0.11% | |
| DTE | D | 0.07% | 0.1% | 0.07% | |
| EA | B | 0.03% | 0.17% | 0.03% | |
| EBAY | B | 0.28% | 0.14% | 0.14% | |
| EG | D | 0.11% | 0.08% | 0.08% | |
| ELV | C | 0.43% | 0.62% | 0.43% | |
| EMR | C | 0.16% | 0.32% | 0.16% | |
| ETN | C | 0.01% | 0.66% | 0.01% | |
| F | B | 0.03% | 0.23% | 0.03% | |
| FNF | D | 0.18% | 0.06% | 0.06% | |
| FOXA | A | 0.17% | 0.04% | 0.04% | |
| GEHC | D | 0.12% | 0.17% | 0.12% | |
| GILD | C | 0.22% | 0.39% | 0.22% | |
| GL | C | 0.02% | 0.02% | 0.02% | |
| GM | B | 0.07% | 0.26% | 0.07% | |
| GS | A | 0.1% | 0.67% | 0.1% | |
| HD | C | 0.61% | 1.64% | 0.61% | |
| HOLX | C | 0.25% | 0.09% | 0.09% | |
| HPE | C | 0.33% | 0.11% | 0.11% | |
| HPQ | C | 0.28% | 0.17% | 0.17% | |
| HUM | C | 0.19% | 0.21% | 0.19% | |
| IBM | B | 0.07% | 0.75% | 0.07% | |
| IPG | F | 0.11% | 0.03% | 0.03% | |
| JNJ | F | 0.59% | 1.74% | 0.59% | |
| JPM | A | 0.81% | 2.88% | 0.81% | |
| KEYS | F | 0.03% | 0.12% | 0.03% | |
| KO | B | 0.18% | 1.2% | 0.18% | |
| KR | C | 0.37% | 0.14% | 0.14% | |
| LOW | D | 0.57% | 0.63% | 0.57% | |
| LYB | D | 0.22% | 0.13% | 0.13% | |
| MAS | D | 0.16% | 0.08% | 0.08% | |
| MCK | B | 0.62% | 0.37% | 0.37% | |
| MDLZ | D | 0.05% | 0.46% | 0.05% | |
| MDT | D | 0.01% | 0.53% | 0.01% | |
| MOH | F | 0.22% | 0.09% | 0.09% | |
| MOS | F | 0.03% | 0.02% | 0.02% | |
| MPC | D | 0.16% | 0.33% | 0.16% | |
| MRK | C | 0.59% | 1.57% | 0.59% | |
| MRO | B | 0.15% | 0.08% | 0.08% | |
| MSI | B | 0.45% | 0.15% | 0.15% | |
| NDAQ | C | 0.05% | 0.13% | 0.05% | |
| NI | B | 0.03% | 0.03% | 0.03% | |
| NTAP | A | 0.12% | 0.12% | 0.12% | |
| NUE | D | 0.17% | 0.2% | 0.17% | |
| NVR | D | 0.18% | 0.11% | 0.11% | |
| NWS | A | 0.08% | 0.0% | 0.0% | |
| OMC | D | 0.02% | 0.09% | 0.02% | |
| ORCL | A | 0.36% | 0.95% | 0.36% | |
| PCAR | D | 0.01% | 0.28% | 0.01% | |
| PEP | D | 0.67% | 1.17% | 0.67% | |
| PFE | D | 0.24% | 0.8% | 0.24% | |
| PFG | D | 0.1% | 0.1% | 0.1% | |
| PG | C | 0.74% | 1.91% | 0.74% | |
| PH | C | 0.04% | 0.34% | 0.04% | |
| PHM | D | 0.19% | 0.12% | 0.12% | |
| PLD | C | 0.01% | 0.5% | 0.01% | |
| PM | B | 0.22% | 0.78% | 0.22% | |
| PSA | B | 0.18% | 0.11% | 0.11% | |
| QCOM | B | 0.43% | 1.12% | 0.43% | |
| RF | B | 0.06% | 0.09% | 0.06% | |
| SIRI | C | 0.07% | 0.0% | 0.0% | |
| SPG | B | 0.08% | 0.23% | 0.08% | |
| STLD | D | 0.27% | 0.05% | 0.05% | |
| STT | C | 0.15% | 0.11% | 0.11% | |
| STX | B | 0.02% | 0.05% | 0.02% | |
| SYF | B | 0.42% | 0.09% | 0.09% | |
| T | B | 0.17% | 0.64% | 0.17% | |
| TGT | D | 0.3% | 0.36% | 0.3% | |
| TMO | D | 0.36% | 0.53% | 0.36% | |
| TRV | D | 0.15% | 0.24% | 0.15% | |
| TT | B | 0.36% | 0.37% | 0.36% | |
| UNH | D | 0.69% | 2.26% | 0.69% | |
| UNP | D | 0.1% | 0.7% | 0.1% | |
| URI | C | 0.09% | 0.22% | 0.09% | |
| VICI | D | 0.02% | 0.15% | 0.02% | |
| VLO | C | 0.09% | 0.26% | 0.09% | |
| VLTO | D | 0.33% | 0.06% | 0.06% | |
| VST | C | 0.15% | 0.09% | 0.09% | |
| VZ | B | 0.1% | 0.77% | 0.1% | |
| WFC | C | 0.14% | 1.06% | 0.14% | |
| WMT | A | 0.53% | 1.44% | 0.53% | |
| WY | F | 0.02% | 0.11% | 0.02% | |
| XOM | C | 0.24% | 2.59% | 0.24% |
GLOF Overweight 97 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 4.58% | |
| AAPL | A | 4.1% | |
| NVDA | B | 3.95% | |
| GOOG | A | 2.82% | |
| AMZN | A | 2.06% | |
| META | B | 1.29% | |
| NVO | C | 0.97% | |
| LLY | B | 0.9% | |
| V | D | 0.67% | |
| BKNG | B | 0.65% | |
| CDNS | B | 0.65% | |
| FICO | A | 0.63% | |
| INTU | B | 0.53% | |
| MCD | F | 0.5% | |
| COST | A | 0.49% | |
| MA | D | 0.47% | |
| FTNT | D | 0.46% | |
| MTD | C | 0.46% | |
| AMAT | B | 0.44% | |
| CTAS | B | 0.43% | |
| TXN | B | 0.42% | |
| TEAM | D | 0.42% | |
| AZO | C | 0.42% | |
| KLAC | B | 0.39% | |
| LII | A | 0.38% | |
| BLDR | F | 0.38% | |
| FERG | D | 0.36% | |
| NVS | A | 0.33% | |
| ACN | C | 0.33% | |
| LRCX | A | 0.32% | |
| IT | C | 0.32% | |
| ORLY | C | 0.31% | |
| PANW | B | 0.31% | |
| NOW | B | 0.29% | |
| MFG | A | 0.29% | |
| CRWD | A | 0.29% | |
| ABNB | B | 0.28% | |
| ALLY | B | 0.28% | |
| DOCU | D | 0.27% | |
| SHG | B | 0.27% | |
| MSCI | C | 0.27% | |
| SNPS | B | 0.26% | |
| MELI | D | 0.24% | |
| STLA | F | 0.24% | |
| SPGI | B | 0.23% | |
| YUM | D | 0.22% | |
| KB | A | 0.22% | |
| ANET | A | 0.22% | |
| ADBE | B | 0.21% | |
| MUFG | A | 0.2% | |
| GWW | C | 0.2% | |
| LIN | C | 0.19% | |
| DVA | C | 0.19% | |
| TSLA | B | 0.18% | |
| ETSY | F | 0.18% | |
| GIB | C | 0.17% | |
| HUBS | D | 0.16% | |
| SBUX | F | 0.16% | |
| VRTX | B | 0.16% | |
| NKE | F | 0.15% | |
| HSY | F | 0.15% | |
| LI | F | 0.13% | |
| BNTX | F | 0.11% | |
| ZS | B | 0.11% | |
| TM | D | 0.1% | |
| MRNA | D | 0.1% | |
| A | D | 0.1% | |
| EL | F | 0.1% | |
| PATH | F | 0.09% | |
| SMFG | A | 0.09% | |
| DT | F | 0.09% | |
| IDXX | D | 0.08% | |
| NU | B | 0.07% | |
| CHKP | A | 0.07% | |
| PCOR | C | 0.07% | |
| LULU | F | 0.07% | |
| TJX | B | 0.06% | |
| SONY | C | 0.06% | |
| QRVO | B | 0.05% | |
| CPNG | D | 0.05% | |
| FWONA | B | 0.05% | |
| AEI | C | 0.05% | |
| STM | D | 0.05% | |
| ULTA | D | 0.04% | |
| AMD | B | 0.04% | |
| MTCH | F | 0.04% | |
| REG | C | 0.04% | |
| DOX | D | 0.04% | |
| TSCO | D | 0.04% | |
| MCO | A | 0.03% | |
| WIT | A | 0.03% | |
| PAYX | D | 0.03% | |
| VRSN | C | 0.02% | |
| OKTA | C | 0.01% | |
| VEEV | F | 0.01% | |
| UBER | B | 0.01% | |
| SPOT | B | 0.01% |
GLOF Underweight 221 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -0.8% | |
| CMCSA | D | -0.78% | |
| RTX | D | -0.71% | |
| MU | C | -0.68% | |
| HON | B | -0.65% | |
| INTC | D | -0.64% | |
| PGR | B | -0.61% | |
| MS | B | -0.59% | |
| ADI | B | -0.57% | |
| C | A | -0.56% | |
| LMT | B | -0.56% | |
| CB | C | -0.54% | |
| SCHW | C | -0.51% | |
| REGN | B | -0.5% | |
| CI | D | -0.5% | |
| UPS | F | -0.5% | |
| MMC | A | -0.5% | |
| DIS | F | -0.47% | |
| SO | B | -0.43% | |
| WM | B | -0.42% | |
| GE | C | -0.42% | |
| MO | A | -0.4% | |
| DUK | D | -0.39% | |
| ICE | A | -0.38% | |
| FCX | C | -0.37% | |
| EOG | C | -0.36% | |
| CME | D | -0.36% | |
| GD | D | -0.36% | |
| KKR | C | -0.34% | |
| ITW | D | -0.34% | |
| CEG | C | -0.34% | |
| BDX | F | -0.33% | |
| HCA | B | -0.33% | |
| PYPL | D | -0.33% | |
| PNC | C | -0.31% | |
| PSX | D | -0.3% | |
| NOC | D | -0.3% | |
| APD | D | -0.29% | |
| USB | C | -0.29% | |
| FDX | B | -0.28% | |
| CARR | B | -0.27% | |
| AJG | A | -0.27% | |
| MMM | B | -0.27% | |
| AIG | C | -0.26% | |
| TFC | B | -0.25% | |
| WMB | A | -0.25% | |
| NSC | D | -0.25% | |
| NEM | B | -0.24% | |
| PCG | D | -0.24% | |
| SRE | B | -0.24% | |
| TEL | B | -0.23% | |
| AEP | D | -0.23% | |
| DLR | A | -0.23% | |
| OKE | A | -0.23% | |
| JCI | D | -0.23% | |
| ALL | D | -0.22% | |
| DHI | D | -0.22% | |
| CCI | D | -0.22% | |
| MET | D | -0.22% | |
| FIS | B | -0.22% | |
| KMB | B | -0.22% | |
| D | C | -0.22% | |
| LHX | A | -0.21% | |
| PRU | A | -0.21% | |
| OTIS | B | -0.2% | |
| LEN | D | -0.2% | |
| STZ | C | -0.2% | |
| IR | D | -0.19% | |
| PEG | A | -0.19% | |
| RSG | A | -0.19% | |
| CL | B | -0.19% | |
| CNC | D | -0.19% | |
| CMI | D | -0.19% | |
| OXY | D | -0.19% | |
| GIS | D | -0.19% | |
| AME | D | -0.19% | |
| CTVA | D | -0.19% | |
| SYY | D | -0.18% | |
| ACGL | C | -0.18% | |
| KMI | A | -0.18% | |
| KVUE | F | -0.18% | |
| EXC | D | -0.18% | |
| XYL | D | -0.17% | |
| HWM | C | -0.17% | |
| KDP | D | -0.17% | |
| ED | D | -0.16% | |
| DAL | D | -0.16% | |
| SLB | C | -0.16% | |
| CTSH | C | -0.16% | |
| ADM | C | -0.16% | |
| EIX | D | -0.15% | |
| WAB | D | -0.15% | |
| DG | F | -0.15% | |
| EXR | B | -0.15% | |
| XEL | D | -0.15% | |
| DD | B | -0.15% | |
| PPG | D | -0.15% | |
| HIG | C | -0.15% | |
| DVN | C | -0.15% | |
| KHC | D | -0.14% | |
| GLW | B | -0.14% | |
| WEC | D | -0.13% | |
| AWK | C | -0.13% | |
| FITB | C | -0.13% | |
| CBRE | C | -0.13% | |
| DOV | D | -0.13% | |
| FTV | D | -0.13% | |
| WTW | B | -0.13% | |
| GPN | D | -0.13% | |
| MCHP | C | -0.13% | |
| TROW | C | -0.13% | |
| AVB | B | -0.13% | |
| EQR | B | -0.12% | |
| IRM | A | -0.12% | |
| ETR | D | -0.12% | |
| ZBH | F | -0.12% | |
| CAH | D | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | B | -0.12% | |
| IFF | B | -0.12% | |
| GRMN | C | -0.12% | |
| MTB | B | -0.12% | |
| PPL | D | -0.11% | |
| BALL | D | -0.11% | |
| FE | C | -0.11% | |
| O | D | -0.11% | |
| GEV | C | -0.11% | |
| RJF | D | -0.11% | |
| AEE | D | -0.1% | |
| IQV | F | -0.1% | |
| GPC | F | -0.1% | |
| HBAN | C | -0.1% | |
| VTR | A | -0.1% | |
| INVH | A | -0.1% | |
| MKL | D | -0.1% | |
| ES | D | -0.1% | |
| ARE | C | -0.1% | |
| BAX | F | -0.09% | |
| UAL | D | -0.09% | |
| J | D | -0.09% | |
| EXPD | B | -0.09% | |
| MLM | D | -0.09% | |
| DRI | D | -0.09% | |
| WBD | F | -0.09% | |
| MKC | D | -0.09% | |
| CBOE | D | -0.09% | |
| AVY | D | -0.09% | |
| CMS | D | -0.09% | |
| CPAY | D | -0.09% | |
| CINF | B | -0.09% | |
| CNP | B | -0.09% | |
| CFG | B | -0.08% | |
| WRB | C | -0.08% | |
| MAA | C | -0.08% | |
| IP | C | -0.08% | |
| ON | D | -0.08% | |
| DGX | C | -0.08% | |
| LUV | B | -0.08% | |
| ZBRA | C | -0.08% | |
| RCL | B | -0.08% | |
| AVTR | F | -0.08% | |
| CLX | D | -0.08% | |
| TSN | D | -0.08% | |
| NTRS | B | -0.08% | |
| PKG | C | -0.08% | |
| K | D | -0.08% | |
| CE | F | -0.08% | |
| ESS | B | -0.08% | |
| BKR | B | -0.08% | |
| TXT | D | -0.08% | |
| SWK | F | -0.07% | |
| KEY | C | -0.07% | |
| NWSA | A | -0.07% | |
| TRMB | D | -0.07% | |
| AKAM | F | -0.07% | |
| TRU | C | -0.07% | |
| CAG | D | -0.07% | |
| SNA | F | -0.07% | |
| L | D | -0.07% | |
| HAL | F | -0.07% | |
| SWKS | C | -0.07% | |
| CCL | C | -0.07% | |
| WBA | F | -0.06% | |
| SJM | F | -0.06% | |
| LKQ | F | -0.06% | |
| WPC | D | -0.06% | |
| VTRS | F | -0.06% | |
| LNT | C | -0.06% | |
| SSNC | B | -0.06% | |
| TDY | D | -0.05% | |
| MGM | B | -0.05% | |
| LDOS | B | -0.05% | |
| GDDY | A | -0.05% | |
| CTRA | D | -0.05% | |
| RPRX | F | -0.05% | |
| HUBB | D | -0.05% | |
| STE | D | -0.05% | |
| CRBG | C | -0.04% | |
| ZM | D | -0.04% | |
| BEN | D | -0.04% | |
| AES | D | -0.04% | |
| HRL | F | -0.04% | |
| CPB | B | -0.04% | |
| KMX | B | -0.03% | |
| EVRG | D | -0.03% | |
| HST | D | -0.03% | |
| UDR | B | -0.03% | |
| IBKR | B | -0.03% | |
| POOL | F | -0.03% | |
| DOC | B | -0.03% | |
| ACI | F | -0.02% | |
| FOX | A | -0.02% | |
| RIVN | C | -0.02% | |
| TAP | F | -0.02% | |
| Z | C | -0.01% | |
| RKT | C | -0.01% | |
| EDR | A | -0.01% | |
| WLK | D | -0.01% | |
| AGR | C | -0.01% | |
| LEN | D | -0.0% | |
| ZG | C | -0.0% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Semiconductors
Auto Manufacturers
Credit Services
Information Technology Services
Banks - Global
Diagnostics & Research
Health Care Plans
Internet Content & Information
Asset Management
Biotechnology
Capital Markets
Banks - Regional - Asia
Broadcasting - TV
Communication Equipment
Computer Systems
Discount Stores
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Oil & Gas E&P
REIT - Residential
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Household & Personal Products
Insurance - Life
Scientific & Technical Instruments
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