EBND vs. GLOF ETF Comparison

Comparison of SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) to iShares Global Equity Factor ETF (GLOF)
EBND

SPDR Bloomberg Emerging Markets Local Bond ETF

EBND Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The fund seeks to track the performance of the Barclays EM Local Currency Government Diversified Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.92

Average Daily Volume

328,622

Number of Holdings *

4

* 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

$44.06

Average Daily Volume

5,043

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period EBND GLOF
30 Days 2.59% 1.03%
60 Days 4.41% 7.58%
90 Days 6.76% 3.31%
12 Months 13.99% 34.97%
2 Overlapping Holdings
Symbol Grade Weight in EBND Weight in GLOF Overlap
COP D 0.03% 0.13% 0.03%
EGP D 0.0% 0.0% 0.0%
EBND Overweight 2 Positions Relative to GLOF
Symbol Grade Weight
IDR B 0.06%
PEN D 0.0%
EBND Underweight 185 Positions Relative to GLOF
Symbol Grade Weight
AAPL C -4.27%
MSFT D -4.18%
NVDA C -3.7%
GOOG B -2.38%
AMZN C -2.07%
META A -1.36%
AVGO C -1.26%
LLY D -0.88%
JPM D -0.82%
UNH B -0.73%
PG C -0.73%
ABBV A -0.72%
HD A -0.69%
LOW A -0.67%
V C -0.67%
PEP D -0.66%
BKNG C -0.65%
JNJ D -0.64%
WMT A -0.61%
MCD A -0.55%
FTNT A -0.55%
FICO A -0.52%
BLDR B -0.52%
COST C -0.5%
MRK F -0.5%
INTU F -0.5%
MA A -0.49%
MCK F -0.48%
CDNS D -0.47%
MTD B -0.46%
MSI A -0.46%
BBY B -0.45%
CTAS B -0.45%
SYF B -0.44%
AMP A -0.42%
LII C -0.42%
TT A -0.41%
AZO D -0.41%
ELV F -0.4%
KR C -0.4%
TMO C -0.4%
AMAT B -0.38%
KLAC B -0.37%
TEAM D -0.37%
TXN C -0.36%
XOM A -0.36%
QCOM D -0.36%
FERG F -0.36%
ORCL B -0.35%
T A -0.33%
EBAY A -0.33%
IT C -0.33%
MELI C -0.32%
TGT C -0.31%
ORLY A -0.31%
BMY B -0.31%
PANW D -0.3%
DELL C -0.3%
MSCI B -0.3%
VST A -0.3%
NOW C -0.29%
TSLA C -0.28%
ACN B -0.28%
HPE B -0.28%
COF C -0.28%
DOCU B -0.28%
HPQ C -0.27%
HOLX D -0.26%
STLD B -0.26%
GILD A -0.26%
PHM A -0.25%
PM C -0.25%
ANET A -0.24%
AMGN D -0.24%
ABT B -0.24%
ABNB D -0.24%
MOH D -0.24%
PFE D -0.24%
KO C -0.23%
LRCX D -0.23%
ALLY F -0.23%
CRWD D -0.23%
PSA C -0.22%
GWW A -0.22%
CSCO A -0.22%
YUM A -0.22%
LYB D -0.21%
NUE D -0.21%
SPGI C -0.21%
SNPS F -0.21%
MPC F -0.21%
NVR A -0.21%
ADBE F -0.2%
AXP A -0.2%
FNF A -0.2%
DVA C -0.2%
MAS A -0.19%
SBUX B -0.19%
LIN B -0.19%
VLTO A -0.18%
BRK.A C -0.18%
BAC D -0.18%
AFL A -0.17%
STT C -0.17%
HUM F -0.16%
ETN C -0.16%
DFS C -0.15%
GEHC C -0.15%
TRV C -0.15%
EMR B -0.15%
HSY D -0.15%
VRTX D -0.15%
MRO D -0.14%
VLO F -0.13%
WFC D -0.13%
CDW D -0.13%
HUBS D -0.13%
NTAP D -0.12%
SIRI C -0.12%
PFG C -0.11%
CVS D -0.11%
BLK A -0.11%
URI C -0.11%
ZS F -0.11%
VZ A -0.11%
GS C -0.11%
UNP D -0.11%
BK C -0.1%
UBER C -0.1%
A B -0.1%
DOW B -0.1%
EG B -0.1%
IBM B -0.09%
FOXA A -0.09%
DTE A -0.09%
NKE D -0.09%
SPG A -0.08%
DE A -0.08%
IDXX D -0.08%
GM D -0.07%
CF A -0.07%
NWS D -0.07%
ULTA D -0.07%
CVX B -0.06%
MDLZ C -0.06%
LINE F -0.06%
CRH C -0.06%
TJX C -0.06%
LULU D -0.06%
NDAQ C -0.06%
FWONA C -0.05%
CAT A -0.05%
QRVO F -0.05%
PH A -0.05%
PAYX A -0.05%
CPNG C -0.05%
MRNA F -0.05%
EA D -0.04%
MTCH B -0.04%
FRT D -0.04%
TSCO A -0.04%
DOX B -0.04%
CHTR D -0.04%
BIIB F -0.03%
NI A -0.03%
MCO D -0.03%
REG C -0.03%
WIT C -0.02%
DHR C -0.02%
SPOT B -0.02%
OMC C -0.02%
CSX D -0.02%
STX B -0.02%
GL C -0.02%
VICI C -0.02%
WY B -0.02%
MOS D -0.02%
VRSN B -0.02%
OKTA F -0.01%
MDT B -0.01%
PCAR D -0.01%
VEEV C -0.01%
PLD D -0.01%
CEG B -0.01%
SAR C -0.0%
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