FM vs. GLOF ETF Comparison
Comparison of iShares MSCI Frontier 100 Fund (FM) to iShares Global Equity Factor ETF (GLOF)
FM
iShares MSCI Frontier 100 Fund
FM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.52
Average Daily Volume
74,469
Number of Holdings
*
1
* 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
$44.37
Average Daily Volume
5,043
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | FM | GLOF |
|---|---|---|
| 30 Days | -0.40% | 1.03% |
| 60 Days | -0.15% | 7.58% |
| 90 Days | -0.61% | 3.31% |
| 12 Months | 13.24% | 34.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FM | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| EGP | D | -0.31% | 0.0% | -0.31% |
FM Overweight 0 Positions Relative to GLOF
| Symbol | Grade | Weight |
|---|
FM Underweight 186 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% | |
| COP | 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% |
FM: Top Represented Industries & Keywords
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Asset Management
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Semiconductors
Capital Markets
REIT - Industrial
Banks - Global
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
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