VWO vs. GLOF ETF Comparison
Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to iShares Global Equity Factor ETF (GLOF)
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.
Grade (RS Rating)
Last Trade
$45.41
Average Daily Volume
8,279,957
Number of Holdings
*
81
* 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 | VWO | GLOF |
|---|---|---|
| 30 Days | -3.65% | 1.47% |
| 60 Days | -0.55% | 1.03% |
| 90 Days | 1.05% | 1.65% |
| 12 Months | 15.51% | 25.88% |
VWO Overweight 78 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 2.32% | |
| HDB | C | 1.29% | |
| PDD | F | 0.95% | |
| IBN | C | 0.66% | |
| VALE | F | 0.46% | |
| TCOM | B | 0.4% | |
| BIDU | F | 0.28% | |
| YUMC | C | 0.19% | |
| BEKE | D | 0.15% | |
| BGNE | D | 0.14% | |
| UMC | F | 0.14% | |
| CHT | D | 0.12% | |
| ABEV | F | 0.11% | |
| TME | D | 0.09% | |
| XPEV | C | 0.08% | |
| BILI | D | 0.07% | |
| NIO | F | 0.07% | |
| ASAI | F | 0.07% | |
| YMM | C | 0.07% | |
| BCH | F | 0.06% | |
| ITUB | F | 0.06% | |
| ERJ | B | 0.06% | |
| BZ | F | 0.05% | |
| TAL | F | 0.05% | |
| VIPS | F | 0.05% | |
| SBSW | D | 0.04% | |
| QFIN | B | 0.04% | |
| CHT | D | 0.04% | |
| GGB | C | 0.04% | |
| UMC | F | 0.04% | |
| RDY | F | 0.03% | |
| CSAN | F | 0.03% | |
| CIB | B | 0.03% | |
| BRFS | D | 0.03% | |
| SGRP | D | 0.02% | |
| ATAT | C | 0.02% | |
| SBS | B | 0.02% | |
| ATHM | D | 0.02% | |
| CAR | C | 0.02% | |
| GDS | C | 0.02% | |
| EC | D | 0.01% | |
| DDL | C | 0.01% | |
| CIG | C | 0.01% | |
| WB | D | 0.01% | |
| IMOS | F | 0.01% | |
| EH | F | 0.01% | |
| CSIQ | F | 0.01% | |
| BSAC | F | 0.01% | |
| FINV | B | 0.01% | |
| ELP | F | 0.01% | |
| ERJ | B | 0.01% | |
| YY | C | 0.01% | |
| DQ | F | 0.01% | |
| MOMO | D | 0.01% | |
| JKS | F | 0.01% | |
| AKO.A | F | 0.01% | |
| BSBR | F | 0.01% | |
| IQ | F | 0.01% | |
| BBD | D | 0.01% | |
| RLX | C | 0.01% | |
| ENIC | D | 0.0% | |
| BAOS | F | 0.0% | |
| JEWL | F | 0.0% | |
| HUYA | F | 0.0% | |
| GGB | C | 0.0% | |
| BAK | F | 0.0% | |
| DADA | F | 0.0% | |
| ASAI | F | 0.0% | |
| EBR | F | 0.0% | |
| ATHM | D | 0.0% | |
| DAO | B | 0.0% | |
| CAN | C | 0.0% | |
| AZUL | F | 0.0% | |
| SOHU | F | 0.0% | |
| SID | F | 0.0% | |
| VNET | B | 0.0% | |
| SQM | F | 0.0% | |
| GOTU | F | 0.0% |
VWO Underweight 187 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.5% | |
| AAPL | C | -4.28% | |
| MSFT | F | -4.06% | |
| GOOG | C | -2.61% | |
| AMZN | C | -2.18% | |
| META | D | -1.35% | |
| AVGO | D | -1.19% | |
| JPM | A | -0.94% | |
| BKNG | A | -0.77% | |
| V | A | -0.76% | |
| LLY | F | -0.73% | |
| UNH | C | -0.73% | |
| PG | A | -0.72% | |
| HD | A | -0.7% | |
| FTNT | C | -0.65% | |
| LOW | D | -0.65% | |
| WMT | A | -0.65% | |
| FICO | B | -0.62% | |
| ABBV | D | -0.62% | |
| MCK | B | -0.61% | |
| PEP | F | -0.61% | |
| JNJ | D | -0.6% | |
| SYF | B | -0.58% | |
| TEAM | A | -0.57% | |
| MCD | D | -0.53% | |
| MA | C | -0.52% | |
| AMP | A | -0.51% | |
| COST | B | -0.51% | |
| CDNS | B | -0.51% | |
| INTU | C | -0.5% | |
| MSI | B | -0.49% | |
| CTAS | B | -0.48% | |
| BLDR | D | -0.48% | |
| TT | A | -0.44% | |
| VST | B | -0.43% | |
| MRK | F | -0.42% | |
| KR | B | -0.42% | |
| AZO | C | -0.42% | |
| LII | A | -0.42% | |
| ORCL | B | -0.4% | |
| DOCU | A | -0.39% | |
| BBY | D | -0.39% | |
| NOW | A | -0.37% | |
| MTD | D | -0.37% | |
| TSLA | B | -0.37% | |
| BMY | B | -0.36% | |
| FERG | B | -0.36% | |
| XOM | B | -0.36% | |
| T | A | -0.35% | |
| COF | B | -0.35% | |
| TXN | C | -0.35% | |
| QCOM | F | -0.35% | |
| TMO | F | -0.34% | |
| MFG | B | -0.34% | |
| DELL | C | -0.34% | |
| AMAT | F | -0.33% | |
| ORLY | B | -0.33% | |
| PANW | C | -0.33% | |
| IT | C | -0.33% | |
| MSCI | C | -0.32% | |
| HPE | B | -0.32% | |
| EBAY | D | -0.31% | |
| TGT | F | -0.31% | |
| KLAC | D | -0.3% | |
| ELV | F | -0.3% | |
| CRWD | B | -0.29% | |
| STLD | B | -0.29% | |
| MELI | D | -0.29% | |
| ACN | C | -0.29% | |
| HPQ | B | -0.28% | |
| PM | B | -0.27% | |
| GILD | C | -0.27% | |
| HOLX | D | -0.25% | |
| ABT | B | -0.25% | |
| CSCO | B | -0.24% | |
| ALLY | C | -0.24% | |
| ABNB | C | -0.24% | |
| GWW | B | -0.24% | |
| ANET | C | -0.23% | |
| MUFG | B | -0.22% | |
| BAC | A | -0.22% | |
| PHM | D | -0.22% | |
| YUM | B | -0.22% | |
| SNPS | B | -0.22% | |
| MPC | D | -0.21% | |
| PFE | D | -0.21% | |
| AXP | A | -0.21% | |
| KO | D | -0.2% | |
| NVR | D | -0.2% | |
| DVA | B | -0.2% | |
| MOH | F | -0.2% | |
| PSA | D | -0.2% | |
| FNF | B | -0.2% | |
| AMGN | D | -0.2% | |
| NUE | C | -0.2% | |
| LRCX | F | -0.2% | |
| SPGI | C | -0.2% | |
| DFS | B | -0.19% | |
| ADBE | C | -0.19% | |
| BRK.A | B | -0.19% | |
| SBUX | A | -0.19% | |
| AFL | B | -0.18% | |
| LYB | F | -0.18% | |
| LIN | D | -0.18% | |
| ETN | A | -0.18% | |
| EMR | A | -0.18% | |
| STT | A | -0.18% | |
| VLTO | D | -0.17% | |
| MAS | D | -0.17% | |
| HUBS | A | -0.17% | |
| WFC | A | -0.17% | |
| TRV | B | -0.16% | |
| VRTX | F | -0.15% | |
| ZS | C | -0.14% | |
| HUM | C | -0.14% | |
| MRO | B | -0.14% | |
| SIRI | C | -0.13% | |
| GS | A | -0.13% | |
| GEHC | F | -0.13% | |
| HSY | F | -0.13% | |
| VLO | C | -0.13% | |
| COP | C | -0.13% | |
| NTAP | C | -0.12% | |
| BLK | C | -0.12% | |
| UNP | C | -0.11% | |
| URI | B | -0.11% | |
| EG | C | -0.1% | |
| CVS | D | -0.1% | |
| CDW | F | -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% | |
| UBER | D | -0.09% | |
| SMFG | B | -0.09% | |
| NKE | D | -0.08% | |
| DE | A | -0.08% | |
| GM | B | -0.08% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| IBM | C | -0.08% | |
| SPG | B | -0.08% | |
| DOW | F | -0.08% | |
| IDXX | F | -0.07% | |
| LULU | C | -0.07% | |
| CF | B | -0.07% | |
| TJX | A | -0.06% | |
| CVX | A | -0.06% | |
| ULTA | F | -0.06% | |
| CRH | A | -0.06% | |
| NDAQ | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| MDLZ | F | -0.05% | |
| PAYX | C | -0.05% | |
| PH | A | -0.05% | |
| CHTR | C | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| TSCO | D | -0.04% | |
| EA | A | -0.04% | |
| CAT | B | -0.04% | |
| MCO | B | -0.03% | |
| QRVO | F | -0.03% | |
| MRNA | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CSX | B | -0.02% | |
| GL | B | -0.02% | |
| VICI | C | -0.02% | |
| WY | D | -0.02% | |
| BIIB | F | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | F | -0.02% | |
| MDT | D | -0.01% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% | |
| PCAR | B | -0.01% | |
| PLD | D | -0.01% | |
| CEG | D | -0.01% | |
| DHR | F | -0.01% |
VWO: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Auto Manufacturers
Specialty Retail
Aerospace & Defense
Banks - Regional - Asia
Chemicals
Credit Services
Education & Training Services
Grocery Stores
Information Technology Services
Semiconductors
Solar
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Airlines
Beverages - Brewers
Beverages - Non-Alcoholic
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
Compare ETFs
