GLOF vs. DGRO ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Core Dividend Growth ETF (DGRO)
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
$43.44
Average Daily Volume
4,170
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$62.03
Average Daily Volume
1,231,559
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | DGRO |
|---|---|---|
| 30 Days | -0.06% | 1.89% |
| 60 Days | 1.91% | 4.52% |
| 90 Days | 2.36% | 7.10% |
| 12 Months | 25.92% | 23.34% |
98 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 1.0% | 0.1% | |
| AAPL | D | 4.16% | 1.0% | 1.0% | |
| ABBV | C | 0.74% | 1.0% | 0.74% | |
| ABT | C | 0.25% | 1.0% | 0.25% | |
| ACN | C | 0.38% | 1.0% | 0.38% | |
| AFL | B | 0.19% | 1.0% | 0.19% | |
| AMAT | D | 0.35% | 1.0% | 0.35% | |
| AMGN | B | 0.24% | 1.0% | 0.24% | |
| AMP | B | 0.42% | 1.0% | 0.42% | |
| AVGO | C | 1.3% | 1.0% | 1.0% | |
| AXP | B | 0.21% | 1.0% | 0.21% | |
| BAC | D | 0.18% | 1.0% | 0.18% | |
| BK | A | 0.09% | 1.0% | 0.09% | |
| BLK | A | 0.1% | 1.0% | 0.1% | |
| BMY | C | 0.31% | 1.0% | 0.31% | |
| CAT | C | 0.04% | 1.0% | 0.04% | |
| CDW | D | 0.12% | 1.0% | 0.12% | |
| COP | D | 0.15% | 1.0% | 0.15% | |
| COST | C | 0.51% | 1.0% | 0.51% | |
| CSCO | B | 0.21% | 1.0% | 0.21% | |
| CSX | D | 0.01% | 1.0% | 0.01% | |
| CTAS | C | 0.48% | 1.0% | 0.48% | |
| CVX | D | 0.05% | 1.0% | 0.05% | |
| DFS | C | 0.19% | 1.0% | 0.19% | |
| DHR | B | 0.02% | 1.0% | 0.02% | |
| DTE | B | 0.08% | 1.0% | 0.08% | |
| EBAY | B | 0.33% | 1.0% | 0.33% | |
| EG | B | 0.11% | 1.0% | 0.11% | |
| ELV | C | 0.43% | 1.0% | 0.43% | |
| EMR | D | 0.15% | 1.0% | 0.15% | |
| ETN | C | 0.01% | 1.0% | 0.01% | |
| FERG | C | 0.35% | 1.0% | 0.35% | |
| FNF | A | 0.21% | 1.0% | 0.21% | |
| GILD | B | 0.26% | 1.0% | 0.26% | |
| GL | C | 0.02% | 1.0% | 0.02% | |
| GS | D | 0.11% | 1.0% | 0.11% | |
| GWW | B | 0.21% | 1.0% | 0.21% | |
| HD | B | 0.66% | 1.0% | 0.66% | |
| HPQ | D | 0.26% | 1.0% | 0.26% | |
| HSY | C | 0.16% | 1.0% | 0.16% | |
| HUM | F | 0.16% | 1.0% | 0.16% | |
| IBM | B | 0.08% | 1.0% | 0.08% | |
| INTU | D | 0.52% | 1.0% | 0.52% | |
| IPG | C | 0.11% | 1.0% | 0.11% | |
| JNJ | B | 0.65% | 1.0% | 0.65% | |
| JPM | D | 0.81% | 1.0% | 0.81% | |
| KLAC | D | 0.37% | 1.0% | 0.37% | |
| KO | B | 0.19% | 1.0% | 0.19% | |
| KR | B | 0.41% | 1.0% | 0.41% | |
| LII | B | 0.4% | 1.0% | 0.4% | |
| LIN | B | 0.19% | 1.0% | 0.19% | |
| LLY | C | 0.89% | 1.0% | 0.89% | |
| LOW | B | 0.65% | 1.0% | 0.65% | |
| LRCX | F | 0.23% | 1.0% | 0.23% | |
| MA | B | 0.51% | 1.0% | 0.51% | |
| MAS | B | 0.18% | 1.0% | 0.18% | |
| MCD | C | 0.55% | 1.0% | 0.55% | |
| MCK | F | 0.52% | 1.0% | 0.52% | |
| MCO | A | 0.03% | 1.0% | 0.03% | |
| MDLZ | B | 0.06% | 1.0% | 0.06% | |
| MDT | C | 0.01% | 1.0% | 0.01% | |
| MOS | F | 0.03% | 1.0% | 0.03% | |
| MRK | D | 0.51% | 1.0% | 0.51% | |
| MSCI | C | 0.3% | 1.0% | 0.3% | |
| MSFT | C | 4.25% | 1.0% | 1.0% | |
| MSI | C | 0.5% | 1.0% | 0.5% | |
| NDAQ | B | 0.06% | 1.0% | 0.06% | |
| NI | B | 0.04% | 1.0% | 0.04% | |
| NKE | D | 0.12% | 1.0% | 0.12% | |
| NTAP | D | 0.11% | 1.0% | 0.11% | |
| NUE | F | 0.15% | 1.0% | 0.15% | |
| OMC | A | 0.02% | 1.0% | 0.02% | |
| ORCL | B | 0.4% | 1.0% | 0.4% | |
| PCAR | D | 0.01% | 1.0% | 0.01% | |
| PEP | C | 0.7% | 1.0% | 0.7% | |
| PFG | B | 0.1% | 1.0% | 0.1% | |
| PG | C | 0.75% | 1.0% | 0.75% | |
| PH | B | 0.04% | 1.0% | 0.04% | |
| PHM | B | 0.24% | 1.0% | 0.24% | |
| QCOM | D | 0.36% | 1.0% | 0.36% | |
| SBUX | C | 0.19% | 1.0% | 0.19% | |
| SIRI | C | 0.06% | 1.0% | 0.06% | |
| SPGI | B | 0.26% | 1.0% | 0.26% | |
| STLD | D | 0.24% | 1.0% | 0.24% | |
| STT | A | 0.17% | 1.0% | 0.17% | |
| SYF | C | 0.44% | 1.0% | 0.44% | |
| TGT | C | 0.31% | 1.0% | 0.31% | |
| TMO | C | 0.41% | 1.0% | 0.41% | |
| TRV | B | 0.15% | 1.0% | 0.15% | |
| TSCO | C | 0.04% | 1.0% | 0.04% | |
| TT | B | 0.38% | 1.0% | 0.38% | |
| UNH | C | 0.82% | 1.0% | 0.82% | |
| UNP | B | 0.1% | 1.0% | 0.1% | |
| V | B | 0.71% | 1.0% | 0.71% | |
| VST | C | 0.15% | 1.0% | 0.15% | |
| WMT | B | 0.62% | 1.0% | 0.62% | |
| XOM | D | 0.22% | 1.0% | 0.22% | |
| YUM | D | 0.21% | 1.0% | 0.21% |
GLOF Overweight 94 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 3.71% | |
| GOOG | D | 2.34% | |
| AMZN | C | 1.88% | |
| META | A | 1.26% | |
| FICO | A | 0.77% | |
| BKNG | B | 0.62% | |
| CDNS | D | 0.56% | |
| FTNT | C | 0.56% | |
| BLDR | C | 0.5% | |
| BBY | B | 0.45% | |
| MTD | D | 0.44% | |
| TXN | C | 0.43% | |
| AZO | D | 0.43% | |
| TEAM | F | 0.38% | |
| VLTO | C | 0.36% | |
| IT | B | 0.36% | |
| MELI | B | 0.33% | |
| ORLY | B | 0.32% | |
| NOW | A | 0.32% | |
| PANW | D | 0.3% | |
| DOCU | C | 0.28% | |
| PM | C | 0.27% | |
| COF | C | 0.27% | |
| MOH | C | 0.26% | |
| HOLX | B | 0.26% | |
| HPE | D | 0.26% | |
| DELL | D | 0.26% | |
| PFE | C | 0.25% | |
| ALLY | F | 0.23% | |
| ANET | B | 0.22% | |
| ADBE | D | 0.21% | |
| LYB | F | 0.21% | |
| SNPS | D | 0.21% | |
| DVA | B | 0.21% | |
| ABNB | D | 0.21% | |
| NVR | B | 0.21% | |
| PSA | B | 0.21% | |
| TSLA | C | 0.2% | |
| BRK.A | C | 0.19% | |
| FOXA | B | 0.19% | |
| CRWD | F | 0.19% | |
| T | B | 0.19% | |
| ETSY | F | 0.18% | |
| VRTX | D | 0.16% | |
| MPC | D | 0.14% | |
| GEHC | C | 0.13% | |
| HUBS | D | 0.13% | |
| WFC | D | 0.13% | |
| MRO | D | 0.13% | |
| CVS | D | 0.11% | |
| VZ | B | 0.11% | |
| DOW | D | 0.1% | |
| URI | B | 0.1% | |
| DT | C | 0.1% | |
| ZS | F | 0.09% | |
| SPG | B | 0.08% | |
| PCOR | F | 0.08% | |
| IDXX | C | 0.08% | |
| PATH | D | 0.08% | |
| RF | B | 0.07% | |
| GM | B | 0.07% | |
| NWS | D | 0.07% | |
| EL | F | 0.07% | |
| DE | B | 0.07% | |
| VLO | D | 0.07% | |
| MRNA | F | 0.06% | |
| CF | B | 0.06% | |
| TJX | C | 0.06% | |
| LULU | D | 0.06% | |
| FWONA | C | 0.05% | |
| CHTR | D | 0.05% | |
| CPNG | B | 0.05% | |
| REG | C | 0.04% | |
| KEYS | C | 0.04% | |
| PAYX | C | 0.04% | |
| AMD | F | 0.04% | |
| MTCH | C | 0.04% | |
| DOX | C | 0.04% | |
| QRVO | F | 0.04% | |
| BIIB | F | 0.03% | |
| EA | D | 0.03% | |
| WIT | C | 0.03% | |
| ULTA | D | 0.03% | |
| SPOT | B | 0.02% | |
| VRSN | D | 0.02% | |
| STX | D | 0.02% | |
| F | D | 0.02% | |
| VICI | C | 0.02% | |
| UBER | C | 0.01% | |
| VEEV | C | 0.01% | |
| PLD | C | 0.01% | |
| OKTA | F | 0.01% | |
| WY | C | 0.01% | |
| NOK | C | 0.0% |
GLOF Underweight 312 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | D | -1.0% | |
| RUSHB | C | -1.0% | |
| HEI | B | -1.0% | |
| KNSL | C | -1.0% | |
| CSWI | B | -1.0% | |
| KAI | C | -1.0% | |
| WOR | F | -1.0% | |
| KWR | D | -1.0% | |
| ENSG | C | -1.0% | |
| HEI | B | -1.0% | |
| CHE | C | -1.0% | |
| WING | B | -1.0% | |
| GOLF | F | -1.0% | |
| NNI | B | -1.0% | |
| AAON | B | -1.0% | |
| IR | C | -1.0% | |
| BCPC | C | -1.0% | |
| IOSP | D | -1.0% | |
| GPI | B | -1.0% | |
| AIN | D | -1.0% | |
| BCC | C | -1.0% | |
| CHDN | C | -1.0% | |
| POWI | F | -1.0% | |
| HI | F | -1.0% | |
| FELE | C | -1.0% | |
| CW | B | -1.0% | |
| WMS | D | -1.0% | |
| WHD | C | -1.0% | |
| BMI | B | -1.0% | |
| TEX | D | -1.0% | |
| COLM | B | -1.0% | |
| BANF | B | -1.0% | |
| FIX | B | -1.0% | |
| MORN | C | -1.0% | |
| MGRC | F | -1.0% | |
| LSTR | D | -1.0% | |
| RUSHA | C | -1.0% | |
| WTS | C | -1.0% | |
| CGNX | D | -1.0% | |
| SSD | C | -1.0% | |
| FUL | D | -1.0% | |
| JJSF | C | -1.0% | |
| RLI | B | -1.0% | |
| WST | D | -1.0% | |
| BRC | B | -1.0% | |
| MATX | C | -1.0% | |
| AWI | B | -1.0% | |
| WDFC | B | -1.0% | |
| TTEK | C | -1.0% | |
| ABM | D | -1.0% | |
| IPAR | D | -1.0% | |
| FCFS | C | -1.0% | |
| LAD | C | -1.0% | |
| DLB | D | -1.0% | |
| BOKF | B | -1.0% | |
| PWR | B | -1.0% | |
| LFUS | D | -1.0% | |
| SHOO | B | -1.0% | |
| AGCO | D | -1.0% | |
| EXPO | B | -1.0% | |
| CASY | D | -1.0% | |
| WLK | D | -1.0% | |
| AIT | C | -1.0% | |
| AGO | C | -1.0% | |
| SLGN | B | -1.0% | |
| SNX | D | -1.0% | |
| LPX | B | -1.0% | |
| CADE | B | -1.0% | |
| OTTR | D | -1.0% | |
| ASH | D | -1.0% | |
| LANC | D | -1.0% | |
| MGEE | B | -1.0% | |
| CWT | C | -1.0% | |
| AWR | B | -1.0% | |
| MSA | C | -1.0% | |
| NSP | D | -1.0% | |
| OLED | C | -1.0% | |
| PAG | D | -1.0% | |
| CNO | B | -1.0% | |
| SFBS | B | -1.0% | |
| SIGI | C | -1.0% | |
| UFPI | C | -1.0% | |
| NYT | C | -1.0% | |
| GATX | D | -1.0% | |
| TKR | D | -1.0% | |
| AL | D | -1.0% | |
| RNR | B | -1.0% | |
| UMBF | B | -1.0% | |
| TPL | C | -1.0% | |
| WD | B | -1.0% | |
| GNTX | F | -1.0% | |
| RRX | C | -1.0% | |
| MDU | B | -1.0% | |
| HLNE | B | -1.0% | |
| CATY | B | -1.0% | |
| AVNT | B | -1.0% | |
| BWXT | D | -1.0% | |
| THO | D | -1.0% | |
| NVT | D | -1.0% | |
| WRB | C | -1.0% | |
| FBP | C | -1.0% | |
| UCB | C | -1.0% | |
| CBT | B | -1.0% | |
| SEIC | B | -1.0% | |
| ITT | C | -1.0% | |
| OSK | D | -1.0% | |
| AVT | D | -1.0% | |
| ATR | B | -1.0% | |
| BC | C | -1.0% | |
| DCI | D | -1.0% | |
| LCII | C | -1.0% | |
| G | C | -1.0% | |
| KTB | B | -1.0% | |
| PRI | B | -1.0% | |
| WTFC | B | -1.0% | |
| XRAY | D | -1.0% | |
| CRI | C | -1.0% | |
| FFIN | B | -1.0% | |
| TTC | D | -1.0% | |
| ESNT | B | -1.0% | |
| RGLD | B | -1.0% | |
| MAN | C | -1.0% | |
| MSM | D | -1.0% | |
| HLI | B | -1.0% | |
| PII | D | -1.0% | |
| EVR | B | -1.0% | |
| THG | A | -1.0% | |
| MKTX | C | -1.0% | |
| BRO | C | -1.0% | |
| FBIN | B | -1.0% | |
| AOS | C | -1.0% | |
| PRGO | D | -1.0% | |
| R | B | -1.0% | |
| ALB | F | -1.0% | |
| NDSN | C | -1.0% | |
| J | D | -1.0% | |
| JBHT | D | -1.0% | |
| AXS | B | -1.0% | |
| LECO | F | -1.0% | |
| LW | D | -1.0% | |
| MTG | B | -1.0% | |
| PNM | B | -1.0% | |
| TXRH | D | -1.0% | |
| CBSH | C | -1.0% | |
| CSL | C | -1.0% | |
| OGS | B | -1.0% | |
| DPZ | F | -1.0% | |
| FDS | C | -1.0% | |
| HOMB | B | -1.0% | |
| VOYA | A | -1.0% | |
| MLM | D | -1.0% | |
| AIZ | B | -1.0% | |
| OZK | D | -1.0% | |
| GGG | C | -1.0% | |
| JKHY | B | -1.0% | |
| PNR | B | -1.0% | |
| GBCI | B | -1.0% | |
| NJR | B | -1.0% | |
| POOL | C | -1.0% | |
| SF | A | -1.0% | |
| OC | C | -1.0% | |
| FLO | C | -1.0% | |
| ERIE | A | -1.0% | |
| SON | C | -1.0% | |
| SR | B | -1.0% | |
| IDA | B | -1.0% | |
| SCI | B | -1.0% | |
| ALLE | B | -1.0% | |
| EXPD | B | -1.0% | |
| BPOP | C | -1.0% | |
| IEX | D | -1.0% | |
| NFG | B | -1.0% | |
| SSB | B | -1.0% | |
| WAL | B | -1.0% | |
| RHI | D | -1.0% | |
| ODFL | C | -1.0% | |
| HII | C | -1.0% | |
| NXST | D | -1.0% | |
| AFG | B | -1.0% | |
| POR | B | -1.0% | |
| STE | C | -1.0% | |
| VRSK | D | -1.0% | |
| RGA | B | -1.0% | |
| HRB | C | -1.0% | |
| VMC | D | -1.0% | |
| INGR | A | -1.0% | |
| CFR | C | -1.0% | |
| DKS | D | -1.0% | |
| WSM | C | -1.0% | |
| RS | D | -1.0% | |
| SSNC | B | -1.0% | |
| AME | C | -1.0% | |
| EQH | C | -1.0% | |
| AVY | D | -1.0% | |
| CE | D | -1.0% | |
| RPM | B | -1.0% | |
| JEF | B | -1.0% | |
| MPWR | C | -1.0% | |
| OVV | D | -1.0% | |
| PB | B | -1.0% | |
| ZION | D | -1.0% | |
| BAH | B | -1.0% | |
| FAF | B | -1.0% | |
| HUBB | B | -1.0% | |
| CHD | C | -1.0% | |
| UNM | B | -1.0% | |
| DOV | B | -1.0% | |
| ORI | A | -1.0% | |
| FMC | C | -1.0% | |
| ROP | C | -1.0% | |
| WTRG | D | -1.0% | |
| XYL | D | -1.0% | |
| CHRW | B | -1.0% | |
| RJF | C | -1.0% | |
| RMD | C | -1.0% | |
| EWBC | C | -1.0% | |
| HRL | C | -1.0% | |
| DG | F | -1.0% | |
| COR | D | -1.0% | |
| WSO | C | -1.0% | |
| EMN | B | -1.0% | |
| DGX | B | -1.0% | |
| BR | D | -1.0% | |
| SNA | B | -1.0% | |
| WTW | B | -1.0% | |
| CMA | B | -1.0% | |
| SWKS | F | -1.0% | |
| AES | C | -1.0% | |
| PNW | B | -1.0% | |
| CTVA | B | -1.0% | |
| DHI | B | -1.0% | |
| SJM | C | -1.0% | |
| RSG | D | -1.0% | |
| APH | D | -1.0% | |
| GRMN | D | -1.0% | |
| MKC | B | -1.0% | |
| ROST | C | -1.0% | |
| GPC | D | -1.0% | |
| CAH | C | -1.0% | |
| SWK | B | -1.0% | |
| ATO | B | -1.0% | |
| ROK | D | -1.0% | |
| LNT | A | -1.0% | |
| PPG | C | -1.0% | |
| HCA | B | -1.0% | |
| CINF | B | -1.0% | |
| OTIS | D | -1.0% | |
| ECL | B | -1.0% | |
| AJG | C | -1.0% | |
| NTRS | B | -1.0% | |
| HIG | A | -1.0% | |
| ARES | B | -1.0% | |
| STZ | C | -1.0% | |
| AWK | A | -1.0% | |
| AON | B | -1.0% | |
| BAX | C | -1.0% | |
| CMS | A | -1.0% | |
| TEL | D | -1.0% | |
| MCHP | D | -1.0% | |
| K | A | -1.0% | |
| NXPI | D | -1.0% | |
| SHW | B | -1.0% | |
| AEE | B | -1.0% | |
| ZTS | B | -1.0% | |
| FIS | B | -1.0% | |
| LHX | D | -1.0% | |
| GLW | B | -1.0% | |
| FAST | C | -1.0% | |
| ADM | D | -1.0% | |
| CMI | C | -1.0% | |
| MTB | B | -1.0% | |
| SYY | D | -1.0% | |
| ETR | A | -1.0% | |
| BDX | F | -1.0% | |
| ALL | A | -1.0% | |
| WM | D | -1.0% | |
| ES | C | -1.0% | |
| ICE | B | -1.0% | |
| SYK | C | -1.0% | |
| WEC | B | -1.0% | |
| ED | C | -1.0% | |
| GD | B | -1.0% | |
| PEG | B | -1.0% | |
| EIX | C | -1.0% | |
| NSC | C | -1.0% | |
| XEL | A | -1.0% | |
| MET | A | -1.0% | |
| NOC | B | -1.0% | |
| CB | B | -1.0% | |
| MMC | C | -1.0% | |
| APD | B | -1.0% | |
| SRE | B | -1.0% | |
| ADI | D | -1.0% | |
| ITW | B | -1.0% | |
| KMB | D | -1.0% | |
| PSX | D | -1.0% | |
| CME | C | -1.0% | |
| CL | C | -1.0% | |
| EOG | D | -1.0% | |
| AEP | B | -1.0% | |
| ADP | B | -1.0% | |
| HON | D | -1.0% | |
| PNC | B | -1.0% | |
| LMT | C | -1.0% | |
| SO | B | -1.0% | |
| DUK | C | -1.0% | |
| RTX | C | -1.0% | |
| C | D | -1.0% | |
| MS | D | -1.0% | |
| UPS | D | -1.0% | |
| NEE | B | -1.0% | |
| CMCSA | D | -1.0% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Asset Management
Capital Markets
Communication Equipment
Auto Manufacturers
Banks - Global
Broadcasting - TV
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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