GLOF vs. DGT ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
$44.51
Average Daily Volume
5,148
185
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$137.86
Average Daily Volume
6,988
92
Performance
Period | GLOF | DGT |
---|---|---|
30 Days | 3.66% | 3.82% |
60 Days | 11.03% | 11.89% |
90 Days | 3.01% | 6.12% |
12 Months | 34.23% | 32.10% |
58 Overlapping Holdings
Symbol | Grade | Weight in GLOF | Weight in DGT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.24% | 0.66% | 0.66% | |
ABBV | C | 0.74% | 0.64% | 0.64% | |
ABBV | C | 0.74% | 0.67% | 0.67% | |
ABT | C | 0.24% | 0.62% | 0.24% | |
ACN | B | 0.29% | 0.64% | 0.29% | |
ADBE | F | 0.19% | 0.6% | 0.19% | |
AMGN | D | 0.23% | 0.62% | 0.23% | |
AMZN | C | 1.97% | 0.65% | 0.65% | |
AVGO | B | 1.21% | 0.66% | 0.66% | |
AXP | A | 0.2% | 0.66% | 0.2% | |
BAC | B | 0.18% | 0.65% | 0.18% | |
BK | A | 0.1% | 0.67% | 0.1% | |
BKNG | B | 0.64% | 0.69% | 0.64% | |
BRK.A | B | 0.19% | 0.64% | 0.19% | |
CAT | A | 0.05% | 0.72% | 0.05% | |
COP | D | 0.13% | 0.65% | 0.13% | |
CSCO | A | 0.22% | 0.68% | 0.22% | |
CVS | D | 0.11% | 0.67% | 0.11% | |
CVX | B | 0.06% | 0.66% | 0.06% | |
DE | C | 0.08% | 0.68% | 0.08% | |
EBAY | A | 0.33% | 0.64% | 0.33% | |
GILD | A | 0.26% | 0.64% | 0.26% | |
GOOG | B | 2.45% | 0.31% | 0.31% | |
GS | B | 0.11% | 0.66% | 0.11% | |
HD | A | 0.7% | 0.66% | 0.66% | |
HPQ | B | 0.26% | 0.68% | 0.26% | |
IBM | A | 0.08% | 0.66% | 0.08% | |
JNJ | D | 0.63% | 0.62% | 0.62% | |
JPM | C | 0.8% | 0.66% | 0.66% | |
KO | C | 0.23% | 0.64% | 0.23% | |
LLY | D | 0.84% | 0.61% | 0.61% | |
MCD | A | 0.55% | 0.65% | 0.55% | |
MDLZ | D | 0.06% | 0.63% | 0.06% | |
MDT | C | 0.01% | 0.63% | 0.01% | |
META | A | 1.39% | 0.69% | 0.69% | |
MRK | F | 0.5% | 0.63% | 0.5% | |
MSFT | D | 4.09% | 0.64% | 0.64% | |
NKE | D | 0.09% | 0.72% | 0.09% | |
NVDA | B | 3.57% | 0.65% | 0.65% | |
ORCL | A | 0.35% | 0.66% | 0.35% | |
PEP | F | 0.67% | 0.61% | 0.61% | |
PFE | D | 0.24% | 0.63% | 0.24% | |
PG | D | 0.73% | 0.64% | 0.64% | |
PLD | D | 0.01% | 0.62% | 0.01% | |
PM | D | 0.25% | 0.61% | 0.25% | |
QCOM | D | 0.36% | 0.64% | 0.36% | |
SBUX | B | 0.19% | 0.63% | 0.19% | |
SPG | A | 0.08% | 0.65% | 0.08% | |
T | B | 0.34% | 0.65% | 0.34% | |
TRV | B | 0.15% | 0.64% | 0.15% | |
TSLA | C | 0.28% | 0.72% | 0.28% | |
UNH | B | 0.74% | 0.63% | 0.63% | |
UNP | F | 0.11% | 0.63% | 0.11% | |
V | B | 0.68% | 0.61% | 0.61% | |
VZ | C | 0.11% | 0.64% | 0.11% | |
WFC | B | 0.13% | 0.68% | 0.13% | |
WMT | A | 0.61% | 0.63% | 0.61% | |
XOM | A | 0.37% | 0.67% | 0.37% |
GLOF Overweight 128 Positions Relative to DGT
Symbol | Grade | Weight | |
---|---|---|---|
LOW | C | 0.68% | |
FTNT | A | 0.55% | |
BLDR | C | 0.53% | |
FICO | C | 0.52% | |
MA | A | 0.5% | |
MCK | F | 0.49% | |
COST | C | 0.48% | |
MTD | C | 0.47% | |
INTU | F | 0.47% | |
MSI | A | 0.46% | |
BBY | C | 0.46% | |
CTAS | C | 0.45% | |
CDNS | D | 0.45% | |
SYF | A | 0.44% | |
AMP | A | 0.43% | |
AZO | D | 0.43% | |
KR | C | 0.41% | |
TT | A | 0.41% | |
LII | C | 0.4% | |
TMO | D | 0.4% | |
ELV | F | 0.39% | |
AMAT | C | 0.38% | |
TEAM | D | 0.37% | |
FERG | F | 0.36% | |
KLAC | B | 0.36% | |
TXN | C | 0.35% | |
VST | A | 0.33% | |
ORLY | A | 0.32% | |
BMY | A | 0.32% | |
IT | A | 0.32% | |
MELI | D | 0.31% | |
DOCU | A | 0.3% | |
HPE | B | 0.3% | |
TGT | C | 0.3% | |
MSCI | B | 0.3% | |
DELL | C | 0.29% | |
COF | A | 0.28% | |
PANW | B | 0.28% | |
STLD | C | 0.27% | |
NOW | B | 0.27% | |
PHM | C | 0.25% | |
HOLX | D | 0.25% | |
ALLY | F | 0.24% | |
MOH | F | 0.24% | |
LRCX | D | 0.23% | |
ABNB | D | 0.23% | |
YUM | C | 0.23% | |
ANET | A | 0.23% | |
PSA | C | 0.22% | |
MPC | D | 0.22% | |
GWW | B | 0.22% | |
NVR | C | 0.22% | |
CRWD | D | 0.22% | |
DVA | C | 0.21% | |
SNPS | F | 0.21% | |
LYB | B | 0.21% | |
SPGI | C | 0.21% | |
NUE | D | 0.21% | |
FNF | C | 0.2% | |
MAS | C | 0.19% | |
LIN | C | 0.19% | |
AFL | A | 0.18% | |
VLTO | A | 0.18% | |
STT | A | 0.17% | |
ETN | B | 0.16% | |
DFS | A | 0.15% | |
GEHC | C | 0.15% | |
HSY | D | 0.15% | |
EMR | B | 0.15% | |
VRTX | D | 0.15% | |
MRO | B | 0.14% | |
HUM | F | 0.14% | |
CDW | D | 0.13% | |
VLO | F | 0.13% | |
HUBS | D | 0.13% | |
PFG | A | 0.11% | |
BLK | A | 0.11% | |
EG | A | 0.11% | |
URI | C | 0.11% | |
SIRI | C | 0.11% | |
NTAP | D | 0.11% | |
A | B | 0.1% | |
DOW | B | 0.1% | |
ZS | F | 0.1% | |
FOXA | B | 0.09% | |
DTE | B | 0.09% | |
UBER | C | 0.09% | |
IDXX | D | 0.08% | |
ULTA | D | 0.07% | |
NWS | D | 0.07% | |
CF | A | 0.07% | |
LINE | F | 0.06% | |
CRH | C | 0.06% | |
TJX | D | 0.06% | |
NDAQ | C | 0.06% | |
LULU | D | 0.06% | |
GM | D | 0.06% | |
PH | A | 0.05% | |
CPNG | C | 0.05% | |
PAYX | B | 0.05% | |
MRNA | F | 0.05% | |
EA | D | 0.04% | |
MTCH | B | 0.04% | |
FRT | D | 0.04% | |
DOX | B | 0.04% | |
CHTR | D | 0.04% | |
FWONA | C | 0.04% | |
TSCO | A | 0.04% | |
QRVO | F | 0.04% | |
VRSN | C | 0.03% | |
MOS | F | 0.03% | |
BIIB | F | 0.03% | |
MCO | D | 0.03% | |
NI | A | 0.03% | |
REG | C | 0.03% | |
WIT | C | 0.02% | |
SPOT | C | 0.02% | |
DHR | D | 0.02% | |
OMC | C | 0.02% | |
GL | C | 0.02% | |
CSX | D | 0.02% | |
STX | C | 0.02% | |
VICI | C | 0.02% | |
WY | C | 0.02% | |
OKTA | F | 0.01% | |
PCAR | D | 0.01% | |
VEEV | C | 0.01% | |
CEG | A | 0.01% |
GLOF Underweight 34 Positions Relative to DGT
Symbol | Grade | Weight | |
---|---|---|---|
INTC | D | -0.77% | |
MT | B | -0.73% | |
PYPL | A | -0.71% | |
DD | C | -0.7% | |
TM | D | -0.7% | |
AMD | C | -0.69% | |
CRM | B | -0.69% | |
HMC | D | -0.69% | |
TSM | B | -0.69% | |
DIS | D | -0.68% | |
CCL | C | -0.68% | |
SONY | C | -0.68% | |
GE | B | -0.67% | |
UPS | D | -0.67% | |
SLB | D | -0.67% | |
MMM | C | -0.66% | |
HWM | A | -0.66% | |
RTX | A | -0.65% | |
HON | C | -0.65% | |
NFLX | A | -0.65% | |
NEE | C | -0.64% | |
AIG | C | -0.64% | |
NVS | D | -0.64% | |
MUFG | D | -0.63% | |
MFG | B | -0.63% | |
DUK | C | -0.63% | |
BA | F | -0.63% | |
INFY | B | -0.62% | |
BAX | D | -0.62% | |
CL | D | -0.62% | |
FDX | F | -0.59% | |
BABA | A | -0.58% | |
GOOGL | B | -0.36% | |
BABA | A | -0.23% |
GLOF: Top Represented Industries & Keywords
DGT: Top Represented Industries & Keywords