GLOF vs. BFOR ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period GLOF BFOR
30 Days 1.47% 9.34%
60 Days 1.03% 10.13%
90 Days 1.65% 11.66%
12 Months 25.88% 38.09%
61 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in BFOR Overlap
AAPL C 4.28% 0.24% 0.24%
ADBE C 0.19% 0.23% 0.19%
AFL B 0.18% 0.23% 0.18%
AMAT F 0.33% 0.22% 0.22%
AMP A 0.51% 0.29% 0.29%
AMZN C 2.18% 0.26% 0.26%
ANET C 0.23% 0.25% 0.23%
AXP A 0.21% 0.25% 0.21%
BKNG A 0.77% 0.28% 0.28%
BLDR D 0.48% 0.22% 0.22%
CAT B 0.04% 0.25% 0.04%
CEG D 0.01% 0.26% 0.01%
CF B 0.07% 0.24% 0.07%
CHTR C 0.05% 0.26% 0.05%
COST B 0.51% 0.23% 0.23%
CTAS B 0.48% 0.24% 0.24%
DVA B 0.2% 0.21% 0.2%
EA A 0.04% 0.26% 0.04%
EBAY D 0.31% 0.22% 0.22%
EG C 0.1% 0.21% 0.1%
FTNT C 0.65% 0.28% 0.28%
GL B 0.02% 0.23% 0.02%
HOLX D 0.25% 0.21% 0.21%
HSY F 0.13% 0.2% 0.13%
IBM C 0.08% 0.22% 0.08%
IT C 0.33% 0.24% 0.24%
JNJ D 0.6% 0.21% 0.21%
JPM A 0.94% 0.26% 0.26%
KLAC D 0.3% 0.2% 0.2%
LII A 0.42% 0.23% 0.23%
LLY F 0.73% 0.19% 0.19%
MA C 0.52% 0.24% 0.24%
MCO B 0.03% 0.23% 0.03%
META D 1.35% 0.24% 0.24%
MOH F 0.2% 0.2% 0.2%
MPC D 0.21% 0.23% 0.21%
MRO B 0.14% 0.25% 0.14%
MSFT F 4.06% 0.23% 0.23%
MSI B 0.49% 0.26% 0.26%
NTAP C 0.12% 0.23% 0.12%
NVDA C 4.5% 0.29% 0.29%
NVR D 0.2% 0.22% 0.2%
ORCL B 0.4% 0.25% 0.25%
PANW C 0.33% 0.27% 0.27%
PAYX C 0.05% 0.25% 0.05%
PEP F 0.61% 0.21% 0.21%
PH A 0.05% 0.26% 0.05%
PHM D 0.22% 0.21% 0.21%
QCOM F 0.35% 0.22% 0.22%
SPGI C 0.2% 0.22% 0.2%
SYF B 0.58% 0.31% 0.31%
TGT F 0.31% 0.23% 0.23%
TJX A 0.06% 0.23% 0.06%
TSCO D 0.04% 0.23% 0.04%
URI B 0.11% 0.26% 0.11%
V A 0.76% 0.24% 0.24%
VEEV C 0.01% 0.24% 0.01%
VLTO D 0.17% 0.21% 0.17%
VRSN F 0.02% 0.23% 0.02%
WFC A 0.17% 0.31% 0.17%
XOM B 0.36% 0.25% 0.25%
GLOF Overweight 128 Positions Relative to BFOR
Symbol Grade Weight
GOOG C 2.61%
AVGO D 1.19%
UNH C 0.73%
PG A 0.72%
HD A 0.7%
LOW D 0.65%
WMT A 0.65%
FICO B 0.62%
ABBV D 0.62%
MCK B 0.61%
TEAM A 0.57%
MCD D 0.53%
CDNS B 0.51%
INTU C 0.5%
TT A 0.44%
VST B 0.43%
MRK F 0.42%
KR B 0.42%
AZO C 0.42%
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%
T A 0.35%
COF B 0.35%
TXN C 0.35%
TMO F 0.34%
MFG B 0.34%
DELL C 0.34%
ORLY B 0.33%
MSCI C 0.32%
HPE B 0.32%
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%
ABT B 0.25%
CSCO B 0.24%
ALLY C 0.24%
ABNB C 0.24%
GWW B 0.24%
MUFG B 0.22%
BAC A 0.22%
YUM B 0.22%
SNPS B 0.22%
PFE D 0.21%
KO D 0.2%
PSA D 0.2%
FNF B 0.2%
AMGN D 0.2%
NUE C 0.2%
LRCX F 0.2%
DFS B 0.19%
BRK.A B 0.19%
SBUX A 0.19%
LYB F 0.18%
LIN D 0.18%
ETN A 0.18%
EMR A 0.18%
STT A 0.18%
MAS D 0.17%
HUBS A 0.17%
LI F 0.16%
TRV B 0.16%
VRTX F 0.15%
ZS C 0.14%
HUM C 0.14%
SIRI C 0.13%
GS A 0.13%
GEHC F 0.13%
VLO C 0.13%
COP C 0.13%
BLK C 0.12%
UNP C 0.11%
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%
SPG B 0.08%
DOW F 0.08%
IDXX F 0.07%
LULU C 0.07%
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%
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%
STX D 0.02%
OMC C 0.02%
CSX 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%
PCAR B 0.01%
PLD D 0.01%
DHR F 0.01%
GLOF Underweight 327 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC A -0.31%
EXPE B -0.31%
CCL B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
TRGP B -0.29%
SNA A -0.29%
BKR B -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW B -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
EME C -0.28%
WMB A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
CW B -0.27%
TMUS B -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
FFIV B -0.26%
PODD C -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
LPX B -0.26%
TDY B -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
APH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G B -0.26%
RL B -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
DCI B -0.25%
SLVM B -0.25%
ANF C -0.25%
TW A -0.25%
ISRG A -0.25%
RBA A -0.25%
HUBB B -0.25%
VIRT B -0.25%
REVG B -0.25%
CINF A -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
ADP B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
WDAY B -0.25%
MLM B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
HES B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
HEI B -0.24%
TBBK B -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
DRI B -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CSL C -0.24%
DOV A -0.24%
THC D -0.23%
SSNC B -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
CHDN B -0.23%
PGR A -0.23%
NOV C -0.23%
LNN B -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
ZBH C -0.23%
JWN C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
TPH D -0.22%
ON D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
SO D -0.22%
RNR C -0.22%
SYY B -0.22%
BURL A -0.22%
KOS F -0.22%
MMM D -0.22%
FDX B -0.22%
ROL B -0.22%
ECL D -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST C -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
IPG D -0.21%
DKS C -0.21%
LEN D -0.21%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HY D -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
DHI D -0.19%
UHS D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
Compare ETFs