VOOG vs. GLOF ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to iShares Global Equity Factor ETF (GLOF)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* 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

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period VOOG GLOF
30 Days 3.19% 1.47%
60 Days 4.88% 1.03%
90 Days 6.34% 1.65%
12 Months 37.59% 25.88%
100 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in GLOF Overlap
AAPL C 12.48% 4.28% 4.28%
ABBV D 0.48% 0.62% 0.48%
ABNB C 0.11% 0.24% 0.11%
ACN C 0.42% 0.29% 0.29%
ADBE C 0.77% 0.19% 0.19%
AMAT F 0.55% 0.33% 0.33%
AMP A 0.1% 0.51% 0.1%
AMZN C 6.33% 2.18% 2.18%
ANET C 0.36% 0.23% 0.23%
AVGO D 2.87% 1.19% 1.19%
AXP A 0.39% 0.21% 0.21%
AZO C 0.13% 0.42% 0.13%
BKNG A 0.57% 0.77% 0.57%
BLDR D 0.07% 0.48% 0.07%
CAT B 0.38% 0.04% 0.04%
CDNS B 0.27% 0.51% 0.27%
CDW F 0.04% 0.1% 0.04%
CEG D 0.13% 0.01% 0.01%
CF B 0.03% 0.07% 0.03%
CHTR C 0.05% 0.05% 0.05%
COP C 0.32% 0.13% 0.13%
COST B 0.59% 0.51% 0.51%
CRWD B 0.25% 0.29% 0.25%
CSX B 0.12% 0.02% 0.02%
CTAS B 0.14% 0.48% 0.14%
DE A 0.21% 0.08% 0.08%
DELL C 0.07% 0.34% 0.07%
DFS B 0.07% 0.19% 0.07%
DVA B 0.01% 0.2% 0.01%
EA A 0.06% 0.04% 0.04%
ETN A 0.3% 0.18% 0.18%
FICO B 0.18% 0.62% 0.18%
FTNT C 0.18% 0.65% 0.18%
GOOG C 3.01% 2.61% 2.61%
GWW B 0.13% 0.24% 0.13%
HD A 0.53% 0.7% 0.53%
HSY F 0.04% 0.13% 0.04%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.62% 0.5% 0.5%
IT C 0.14% 0.33% 0.14%
KLAC D 0.33% 0.3% 0.3%
KO D 0.36% 0.2% 0.2%
LIN D 0.41% 0.18% 0.18%
LLY F 2.38% 0.73% 0.73%
LRCX F 0.35% 0.2% 0.2%
LULU C 0.12% 0.07% 0.07%
MA C 1.08% 0.52% 0.52%
MAS D 0.03% 0.17% 0.03%
MCD D 0.34% 0.53% 0.34%
MCO B 0.12% 0.03% 0.03%
MDLZ F 0.14% 0.05% 0.05%
META D 4.51% 1.35% 1.35%
MOH F 0.04% 0.2% 0.04%
MPC D 0.1% 0.21% 0.1%
MRK F 0.38% 0.42% 0.38%
MRO B 0.03% 0.14% 0.03%
MSCI C 0.09% 0.32% 0.09%
MSFT F 10.98% 4.06% 4.06%
MSI B 0.16% 0.49% 0.16%
MTD D 0.04% 0.37% 0.04%
NKE D 0.14% 0.08% 0.08%
NOW A 0.7% 0.37% 0.37%
NTAP C 0.03% 0.12% 0.03%
NUE C 0.08% 0.2% 0.08%
NVDA C 11.87% 4.5% 4.5%
NVR D 0.1% 0.2% 0.1%
ORCL B 0.98% 0.4% 0.4%
ORLY B 0.18% 0.33% 0.18%
PANW C 0.42% 0.33% 0.33%
PAYX C 0.07% 0.05% 0.05%
PCAR B 0.14% 0.01% 0.01%
PEP F 0.3% 0.61% 0.3%
PG A 0.55% 0.72% 0.55%
PH A 0.23% 0.05% 0.05%
PHM D 0.1% 0.22% 0.1%
PM B 0.28% 0.27% 0.27%
PSA D 0.08% 0.2% 0.08%
QCOM F 0.34% 0.35% 0.34%
SBUX A 0.24% 0.19% 0.19%
SNPS B 0.29% 0.22% 0.22%
SPG B 0.07% 0.08% 0.07%
SPGI C 0.25% 0.2% 0.2%
STLD B 0.04% 0.29% 0.04%
STX D 0.03% 0.02% 0.02%
TJX A 0.3% 0.06% 0.06%
TMO F 0.29% 0.34% 0.29%
TSCO D 0.04% 0.04% 0.04%
TSLA B 2.52% 0.37% 0.37%
TT A 0.21% 0.44% 0.21%
TXN C 0.25% 0.35% 0.25%
UBER D 0.55% 0.09% 0.09%
ULTA F 0.04% 0.06% 0.04%
UNH C 0.72% 0.73% 0.72%
UNP C 0.23% 0.11% 0.11%
URI B 0.2% 0.11% 0.11%
V A 1.16% 0.76% 0.76%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.29% 0.15% 0.15%
VST B 0.16% 0.43% 0.16%
YUM B 0.06% 0.22% 0.06%
VOOG Overweight 131 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 3.64%
NFLX A 1.18%
CRM B 1.03%
AMD F 0.85%
ISRG A 0.43%
KKR A 0.34%
BX A 0.32%
PLTR B 0.3%
GE D 0.29%
CMG B 0.28%
SYK C 0.28%
TDG D 0.27%
PGR A 0.26%
BSX B 0.25%
ADI D 0.24%
FI A 0.22%
MAR B 0.22%
HLT A 0.21%
MMC B 0.2%
REGN F 0.19%
RCL A 0.18%
DHI D 0.18%
EOG A 0.17%
ADP B 0.17%
ROST C 0.17%
BA F 0.17%
ZTS D 0.16%
NXPI D 0.16%
CPRT A 0.16%
APH A 0.16%
EQIX A 0.15%
AON A 0.15%
AMT D 0.15%
SHW A 0.15%
HES B 0.14%
ODFL B 0.14%
OKE A 0.13%
GEV B 0.13%
TRGP B 0.13%
ACGL D 0.13%
MPWR F 0.13%
WM A 0.13%
ECL D 0.12%
ADSK A 0.12%
HCA F 0.12%
FCX D 0.12%
ITW B 0.12%
FANG D 0.12%
CME A 0.11%
CARR D 0.11%
CL D 0.11%
IR B 0.11%
AXON A 0.11%
PWR A 0.11%
AJG B 0.11%
GDDY A 0.09%
HWM A 0.09%
MLM B 0.09%
DECK A 0.09%
ROP B 0.09%
WMB A 0.09%
FTV C 0.09%
TYL B 0.09%
VRSK A 0.08%
MNST C 0.08%
FAST B 0.08%
WST C 0.08%
DLR B 0.08%
CPAY A 0.08%
RSG A 0.08%
LEN D 0.08%
VMC B 0.08%
MCHP D 0.08%
LYV A 0.07%
IRM D 0.07%
BRO B 0.07%
EXPE B 0.07%
AME A 0.07%
DAL C 0.07%
OTIS C 0.06%
CCL B 0.06%
ANSS B 0.06%
GRMN B 0.06%
DXCM D 0.06%
EFX F 0.05%
CSGP D 0.05%
TTWO A 0.05%
ON D 0.05%
PTC A 0.05%
IQV D 0.05%
CE F 0.05%
BR A 0.05%
CBOE B 0.05%
ROK B 0.05%
SMCI F 0.05%
EW C 0.05%
DRI B 0.04%
SBAC D 0.04%
HUBB B 0.04%
NCLH B 0.04%
LVS C 0.04%
CHD B 0.04%
PNR A 0.04%
CTRA B 0.04%
STE F 0.04%
WAT B 0.03%
AKAM D 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
POOL C 0.03%
ALGN D 0.03%
FDS B 0.03%
APA D 0.03%
WYNN D 0.03%
ENPH F 0.02%
EPAM C 0.02%
RL B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
ROL B 0.02%
MGM D 0.02%
DPZ C 0.02%
GNRC B 0.02%
DAY B 0.02%
PODD C 0.02%
EXPD D 0.02%
ERIE D 0.02%
VOOG Underweight 89 Positions Relative to GLOF
Symbol Grade Weight
JPM A -0.94%
LOW D -0.65%
WMT A -0.65%
MCK B -0.61%
JNJ D -0.6%
SYF B -0.58%
TEAM A -0.57%
KR B -0.42%
LII A -0.42%
DOCU A -0.39%
BBY D -0.39%
BMY B -0.36%
FERG B -0.36%
XOM B -0.36%
T A -0.35%
COF B -0.35%
MFG B -0.34%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
ELV F -0.3%
MELI D -0.29%
HPQ B -0.28%
GILD C -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
MUFG B -0.22%
BAC A -0.22%
PFE D -0.21%
FNF B -0.2%
AMGN D -0.2%
BRK.A B -0.19%
AFL B -0.18%
LYB F -0.18%
EMR A -0.18%
STT A -0.18%
VLTO D -0.17%
HUBS A -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
ZS C -0.14%
HUM C -0.14%
SIRI C -0.13%
GS A -0.13%
GEHC F -0.13%
VLO C -0.13%
BLK C -0.12%
EG C -0.1%
CVS D -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
A D -0.09%
FOXA B -0.09%
SMFG B -0.09%
GM B -0.08%
NWS B -0.08%
TM D -0.08%
IBM C -0.08%
DOW F -0.08%
CVX A -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA B -0.05%
CPNG D -0.05%
FRT B -0.04%
DOX D -0.04%
QRVO F -0.03%
MRNA F -0.03%
MTCH D -0.03%
NI A -0.03%
REG B -0.03%
WIT A -0.02%
OMC C -0.02%
GL B -0.02%
VICI C -0.02%
WY D -0.02%
BIIB F -0.02%
MOS F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PLD D -0.01%
DHR F -0.01%
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