IVV vs. GLOF ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to iShares Global Equity Factor ETF (GLOF)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 500Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.09

Average Daily Volume

4,272,248

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

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

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	IVV	GLOF
30 Days	1.77%	0.04%
60 Days	4.50%	1.20%
90 Days	5.94%	1.32%
12 Months	32.34%	25.47%

166 Overlapping Holdings

Symbol	Grade	Weight in IVV	Weight in GLOF	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.88%	4.28%	4.28%
ABBV	F	0.59%	0.62%	0.59%
ABNB	C	0.12%	0.24%	0.12%
ABT	B	0.41%	0.25%	0.25%
ACN	B	0.45%	0.29%	0.29%
ADBE	C	0.45%	0.19%	0.19%
AFL	B	0.11%	0.18%	0.11%
AMAT	F	0.28%	0.33%	0.28%
AMGN	F	0.31%	0.2%	0.2%
AMP	A	0.11%	0.51%	0.11%
AMZN	C	3.81%	2.18%	2.18%
ANET	C	0.19%	0.23%	0.19%
AVGO	D	1.54%	1.19%	1.19%
AXP	A	0.32%	0.21%	0.21%
AZO	C	0.11%	0.42%	0.11%
BAC	A	0.63%	0.22%	0.22%
BBY	D	0.04%	0.39%	0.04%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.12%	0.1%	0.1%
BKNG	A	0.34%	0.77%	0.34%
BLDR	D	0.04%	0.48%	0.04%
BLK	B	0.29%	0.12%	0.12%
BMY	B	0.23%	0.36%	0.23%
BRK.A	B	1.73%	0.19%	0.19%
CAT	B	0.37%	0.04%	0.04%
CDNS	B	0.16%	0.51%	0.16%
CDW	F	0.05%	0.1%	0.05%
CEG	C	0.14%	0.01%	0.01%
CF	A	0.03%	0.07%	0.03%
CHTR	C	0.08%	0.05%	0.05%
COF	C	0.14%	0.35%	0.14%
COP	C	0.26%	0.13%	0.13%
COST	A	0.81%	0.51%	0.51%
CRWD	B	0.16%	0.29%	0.16%
CSCO	B	0.47%	0.24%	0.24%
CSX	C	0.14%	0.02%	0.02%
CTAS	B	0.15%	0.48%	0.15%
CVS	D	0.13%	0.1%	0.1%
CVX	A	0.55%	0.06%	0.06%
DE	B	0.21%	0.08%	0.08%
DELL	B	0.08%	0.34%	0.08%
DFS	B	0.09%	0.19%	0.09%
DHR	F	0.3%	0.01%	0.01%
DOW	F	0.06%	0.08%	0.06%
DTE	C	0.05%	0.09%	0.05%
DVA	C	0.01%	0.2%	0.01%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.31%	0.06%
EG	C	0.03%	0.1%	0.03%
ELV	F	0.19%	0.3%	0.19%
EMR	B	0.15%	0.18%	0.15%
ETN	A	0.29%	0.18%	0.18%
FICO	B	0.11%	0.62%	0.11%
FOXA	A	0.02%	0.09%	0.02%
FRT	B	0.02%	0.04%	0.02%
FTNT	C	0.12%	0.65%	0.12%
GEHC	D	0.08%	0.13%	0.08%
GILD	C	0.22%	0.27%	0.22%
GL	C	0.02%	0.02%	0.02%
GM	C	0.13%	0.08%	0.08%
GOOG	C	1.68%	2.61%	1.68%
GS	A	0.38%	0.13%	0.13%
GWW	B	0.11%	0.24%	0.11%
HD	B	0.81%	0.7%	0.7%
HOLX	D	0.04%	0.25%	0.04%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.38%	0.08%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	B	0.39%	0.5%	0.39%
IT	C	0.08%	0.33%	0.08%
JNJ	C	0.75%	0.6%	0.6%
JPM	A	1.4%	0.94%	0.94%
KLAC	F	0.17%	0.3%	0.17%
KO	D	0.48%	0.2%	0.2%
KR	B	0.08%	0.42%	0.08%
LIN	C	0.43%	0.18%	0.18%
LLY	F	1.18%	0.73%	0.73%
LOW	C	0.31%	0.65%	0.31%
LRCX	F	0.18%	0.2%	0.18%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.04%	0.18%	0.04%
MA	B	0.87%	0.52%	0.52%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.42%	0.53%	0.42%
MCK	A	0.16%	0.61%	0.16%
MCO	B	0.15%	0.03%	0.03%
MDLZ	F	0.17%	0.05%	0.05%
MDT	D	0.23%	0.01%	0.01%
META	D	2.43%	1.35%	1.35%
MOH	F	0.03%	0.2%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.21%	0.11%
MRK	D	0.49%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.14%	0.03%
MSCI	C	0.09%	0.32%	0.09%
MSFT	D	6.2%	4.06%	4.06%
MSI	B	0.16%	0.49%	0.16%
MTCH	D	0.02%	0.03%	0.02%
MTD	F	0.05%	0.37%	0.05%
NDAQ	A	0.07%	0.06%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.19%	0.08%	0.08%
NOW	A	0.42%	0.37%	0.37%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.07%	0.2%	0.07%
NVDA	B	7.02%	4.5%	4.5%
NVR	D	0.06%	0.2%	0.06%
NWS	A	0.01%	0.08%	0.01%
OMC	C	0.04%	0.02%	0.02%
ORCL	A	0.59%	0.4%	0.4%
ORLY	B	0.14%	0.33%	0.14%
PANW	B	0.25%	0.33%	0.25%
PAYX	B	0.09%	0.05%	0.05%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.44%	0.61%	0.44%
PFE	F	0.28%	0.21%	0.21%
PFG	D	0.04%	0.1%	0.04%
PG	C	0.8%	0.72%	0.72%
PH	A	0.18%	0.05%	0.05%
PHM	D	0.05%	0.22%	0.05%
PLD	F	0.21%	0.01%	0.01%
PM	B	0.4%	0.27%	0.27%
PSA	C	0.11%	0.2%	0.11%
QCOM	F	0.36%	0.35%	0.35%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.02%	0.03%	0.02%
SBUX	A	0.22%	0.19%	0.19%
SNPS	B	0.16%	0.22%	0.16%
SPG	A	0.11%	0.08%	0.08%
SPGI	C	0.32%	0.2%	0.2%
STLD	B	0.04%	0.29%	0.04%
STT	B	0.06%	0.18%	0.06%
STX	C	0.04%	0.02%	0.02%
SYF	B	0.05%	0.58%	0.05%
T	A	0.33%	0.35%	0.33%
TGT	F	0.14%	0.31%	0.14%
TJX	A	0.27%	0.06%	0.06%
TMO	F	0.39%	0.34%	0.34%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.79%	0.37%	0.37%
TT	A	0.18%	0.44%	0.18%
TXN	C	0.37%	0.35%	0.35%
UBER	F	0.31%	0.09%	0.09%
ULTA	F	0.04%	0.06%	0.04%
UNH	B	1.1%	0.73%	0.73%
UNP	C	0.29%	0.11%	0.11%
URI	C	0.11%	0.11%	0.11%
V	A	1.04%	0.76%	0.76%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.13%	0.09%
VLTO	C	0.05%	0.17%	0.05%
VRSN	C	0.03%	0.02%	0.02%
VRTX	D	0.24%	0.15%	0.15%
VST	A	0.1%	0.43%	0.1%
VZ	C	0.35%	0.1%	0.1%
WFC	A	0.51%	0.17%	0.17%
WMT	A	0.74%	0.65%	0.65%
WY	F	0.05%	0.02%	0.02%
XOM	B	1.07%	0.36%	0.36%
YUM	D	0.08%	0.22%	0.08%

IVV Overweight 336 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.03%
NFLX	A	0.71%
CRM	B	0.63%
AMD	F	0.44%
DIS	B	0.42%
GE	D	0.39%
ISRG	A	0.38%
MS	A	0.34%
CMCSA	B	0.33%
NEE	C	0.32%
RTX	D	0.32%
HON	C	0.3%
PGR	A	0.3%
PLTR	B	0.27%
SYK	B	0.27%
BSX	A	0.26%
BX	A	0.26%
C	A	0.26%
SCHW	B	0.24%
ADP	A	0.24%
FI	A	0.24%
LMT	D	0.23%
TMUS	B	0.23%
CB	C	0.22%
MMC	B	0.22%
ADI	D	0.21%
BA	F	0.21%
INTC	C	0.21%
MU	D	0.21%
UPS	C	0.2%
KKR	A	0.2%
MO	A	0.19%
SO	C	0.19%
PYPL	B	0.18%
SHW	B	0.18%
ICE	C	0.18%
CI	D	0.18%
GEV	B	0.18%
AMT	C	0.18%
AON	A	0.17%
PNC	B	0.17%
APH	A	0.17%
EQIX	A	0.17%
DUK	C	0.17%
USB	A	0.16%
WELL	A	0.16%
ZTS	D	0.16%
WM	B	0.16%
CMG	B	0.16%
REGN	F	0.16%
CME	B	0.16%
ITW	B	0.15%
GD	D	0.15%
CL	D	0.15%
EOG	A	0.15%
NOC	D	0.14%
WMB	A	0.14%
TDG	D	0.14%
APD	A	0.14%
MMM	D	0.14%
TFC	A	0.13%
CARR	C	0.13%
HCA	F	0.13%
OKE	A	0.13%
ADSK	A	0.13%
AJG	A	0.13%
BDX	F	0.13%
MAR	A	0.13%
FDX	B	0.13%
SRE	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
FCX	F	0.12%
ECL	D	0.12%
KMI	A	0.11%
PSX	C	0.11%
RCL	A	0.11%
NXPI	D	0.11%
DLR	B	0.11%
JCI	B	0.11%
DHI	F	0.1%
PWR	A	0.1%
FIS	C	0.1%
D	C	0.1%
AIG	B	0.1%
MET	A	0.1%
O	C	0.1%
CMI	A	0.1%
CPRT	B	0.1%
AEP	C	0.1%
ALL	A	0.1%
RSG	A	0.09%
BKR	A	0.09%
TRGP	A	0.09%
F	C	0.09%
AXON	A	0.09%
PEG	A	0.09%
AME	A	0.09%
PCG	A	0.09%
TEL	B	0.09%
CCI	C	0.09%
KMB	C	0.09%
PRU	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
LHX	C	0.09%
FAST	B	0.09%
ROST	D	0.09%
NEM	D	0.09%
ACGL	C	0.08%
CTSH	B	0.08%
CTVA	C	0.08%
XEL	A	0.08%
EXC	C	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
HES	B	0.08%
ODFL	C	0.08%
LEN	D	0.08%
EW	C	0.08%
DAL	B	0.08%
IR	B	0.08%
COR	B	0.08%
ROK	C	0.07%
AVB	B	0.07%
FANG	C	0.07%
ED	C	0.07%
IQV	F	0.07%
OXY	D	0.07%
IRM	C	0.07%
MCHP	F	0.07%
DD	C	0.07%
WAB	B	0.07%
RMD	C	0.07%
HIG	B	0.07%
EXR	C	0.07%
GIS	D	0.07%
MLM	C	0.07%
KDP	F	0.07%
GLW	B	0.07%
MTB	A	0.07%
MNST	C	0.07%
SYY	D	0.07%
VMC	B	0.07%
STZ	D	0.07%
KHC	F	0.06%
DOV	A	0.06%
ON	D	0.06%
MPWR	F	0.06%
PPG	F	0.06%
TTWO	A	0.06%
CAH	B	0.06%
ANSS	B	0.06%
CSGP	D	0.06%
GPN	B	0.06%
XYL	D	0.06%
RJF	A	0.06%
UAL	A	0.06%
CNC	D	0.06%
DXCM	C	0.06%
EFX	F	0.06%
WEC	A	0.06%
WTW	B	0.06%
FITB	B	0.06%
ETR	B	0.06%
GRMN	B	0.06%
EIX	B	0.06%
ATO	A	0.05%
EXPE	B	0.05%
WST	C	0.05%
PTC	B	0.05%
ZBH	C	0.05%
HUBB	B	0.05%
CINF	A	0.05%
SBAC	D	0.05%
DVN	F	0.05%
RF	A	0.05%
AEE	A	0.05%
CCL	A	0.05%
PPL	A	0.05%
EQR	C	0.05%
CPAY	A	0.05%
EQT	B	0.05%
TYL	B	0.05%
SW	A	0.05%
ADM	D	0.05%
HBAN	A	0.05%
GDDY	A	0.05%
BRO	B	0.05%
KEYS	A	0.05%
AWK	C	0.05%
FTV	C	0.05%
HAL	C	0.05%
VTR	B	0.05%
TROW	B	0.05%
BR	A	0.05%
CHD	A	0.05%
DECK	A	0.05%
J	D	0.04%
PNR	A	0.04%
KEY	B	0.04%
DGX	A	0.04%
PODD	C	0.04%
WRB	A	0.04%
TSN	B	0.04%
FDS	B	0.04%
MAA	B	0.04%
BALL	F	0.04%
MKC	C	0.04%
SNA	A	0.04%
CTRA	B	0.04%
NRG	B	0.04%
INVH	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	B	0.04%
DRI	B	0.04%
COO	D	0.04%
ZBRA	B	0.04%
IP	A	0.04%
CNP	A	0.04%
LYV	A	0.04%
CMS	C	0.04%
FSLR	F	0.04%
WDC	D	0.04%
WBD	B	0.04%
CLX	A	0.04%
CFG	B	0.04%
CBOE	C	0.04%
PKG	A	0.04%
WAT	C	0.04%
FE	C	0.04%
K	A	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
STE	D	0.04%
TDY	B	0.04%
IFF	D	0.04%
ES	C	0.04%
JKHY	D	0.03%
CPT	B	0.03%
CAG	F	0.03%
BG	D	0.03%
CHRW	B	0.03%
DLTR	F	0.03%
SWK	D	0.03%
TPR	B	0.03%
AKAM	D	0.03%
UDR	B	0.03%
SWKS	F	0.03%
EPAM	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
ROL	B	0.03%
APTV	F	0.03%
JBL	C	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
DOC	C	0.03%
AMCR	C	0.03%
EL	F	0.03%
DPZ	C	0.03%
L	A	0.03%
VTRS	A	0.03%
LNT	A	0.03%
ALGN	D	0.03%
AVY	F	0.03%
TXT	D	0.03%
GEN	B	0.03%
BAX	F	0.03%
ARE	F	0.03%
DG	F	0.03%
TER	F	0.03%
KIM	A	0.03%
LVS	B	0.03%
EXPD	C	0.03%
GPC	D	0.03%
TRMB	B	0.03%
IEX	C	0.03%
HII	F	0.02%
BWA	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
ENPH	F	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
RL	C	0.02%
WYNN	C	0.02%
HRL	D	0.02%
CPB	D	0.02%
MGM	D	0.02%
AOS	F	0.02%
HSIC	C	0.02%
TFX	F	0.02%
SOLV	D	0.02%
SMCI	F	0.02%
CRL	D	0.02%
MKTX	D	0.02%
AES	F	0.02%
LKQ	F	0.02%
ERIE	D	0.02%
IPG	D	0.02%
PNW	A	0.02%
TECH	F	0.02%
CTLT	C	0.02%
PAYC	B	0.02%
NWSA	A	0.02%
LW	C	0.02%
GNRC	C	0.02%
TAP	C	0.02%
AIZ	A	0.02%
SJM	D	0.02%
BXP	C	0.02%
NCLH	B	0.02%
DAY	B	0.02%
EMN	C	0.02%
UHS	D	0.02%
JNPR	D	0.02%
INCY	C	0.02%
HST	C	0.02%
ALB	B	0.02%
ALLE	C	0.02%
KMX	B	0.02%
AMTM	D	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%

IVV Underweight 23 Positions Relative to GLOF

Symbol	Grade	Weight
TEAM	A	-0.57%
LII	A	-0.42%
DOCU	B	-0.39%
FERG	B	-0.36%
MFG	A	-0.34%
MELI	C	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
FNF	B	-0.2%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	B	-0.14%
SIRI	C	-0.13%
SMFG	B	-0.09%
TM	F	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
WIT	B	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%