GLOF vs. DSI ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares KLD 400 Social Index Fund (DSI)
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
$42.06
Average Daily Volume
4,388
190
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$101.53
Average Daily Volume
99,610
402
Performance
Period | GLOF | DSI |
---|---|---|
30 Days | 4.28% | 3.77% |
60 Days | -2.54% | -4.29% |
90 Days | 0.95% | -0.43% |
12 Months | 22.17% | 20.49% |
102 Overlapping Holdings
Symbol | Grade | Weight in GLOF | Weight in DSI | Overlap | |
---|---|---|---|---|---|
A | B | 1.0% | 1.0% | 1.0% | |
ABBV | B | 1.0% | 1.0% | 1.0% | |
ACN | A | 1.0% | 1.0% | 1.0% | |
ADBE | B | 1.0% | 1.0% | 1.0% | |
ALLY | C | 1.0% | 1.0% | 1.0% | |
AMAT | F | 1.0% | 1.0% | 1.0% | |
AMD | F | 1.0% | 1.0% | 1.0% | |
AMGN | C | 1.0% | 1.0% | 1.0% | |
AMP | B | 1.0% | 1.0% | 1.0% | |
AXP | B | 1.0% | 1.0% | 1.0% | |
BBY | A | 1.0% | 1.0% | 1.0% | |
BIIB | D | 1.0% | 1.0% | 1.0% | |
BK | B | 1.0% | 1.0% | 1.0% | |
BKNG | C | 1.0% | 1.0% | 1.0% | |
BLDR | C | 1.0% | 1.0% | 1.0% | |
BLK | B | 1.0% | 1.0% | 1.0% | |
BMY | B | 1.0% | 1.0% | 1.0% | |
CAT | C | 1.0% | 1.0% | 1.0% | |
CDNS | D | 1.0% | 1.0% | 1.0% | |
CSCO | B | 1.0% | 1.0% | 1.0% | |
CSX | D | 1.0% | 1.0% | 1.0% | |
DE | B | 1.0% | 1.0% | 1.0% | |
DELL | F | 1.0% | 1.0% | 1.0% | |
DFS | C | 1.0% | 1.0% | 1.0% | |
DHR | B | 1.0% | 1.0% | 1.0% | |
DVA | B | 1.0% | 1.0% | 1.0% | |
EA | C | 1.0% | 1.0% | 1.0% | |
EL | F | 1.0% | 1.0% | 1.0% | |
ELV | B | 1.0% | 1.0% | 1.0% | |
ETN | D | 1.0% | 1.0% | 1.0% | |
FERG | D | 1.0% | 1.0% | 1.0% | |
FICO | A | 1.0% | 1.0% | 1.0% | |
FTNT | B | 1.0% | 1.0% | 1.0% | |
GILD | A | 1.0% | 1.0% | 1.0% | |
GOOG | D | 1.0% | 1.0% | 1.0% | |
GWW | C | 1.0% | 1.0% | 1.0% | |
HD | B | 1.0% | 1.0% | 1.0% | |
HOLX | A | 1.0% | 1.0% | 1.0% | |
HPE | D | 1.0% | 1.0% | 1.0% | |
HPQ | D | 1.0% | 1.0% | 1.0% | |
HUBS | F | 1.0% | 1.0% | 1.0% | |
HUM | D | 1.0% | 1.0% | 1.0% | |
IBM | A | 1.0% | 1.0% | 1.0% | |
IDXX | D | 1.0% | 1.0% | 1.0% | |
INTU | D | 1.0% | 1.0% | 1.0% | |
KEYS | C | 1.0% | 1.0% | 1.0% | |
KO | B | 1.0% | 1.0% | 1.0% | |
KR | C | 1.0% | 1.0% | 1.0% | |
LII | C | 1.0% | 1.0% | 1.0% | |
LIN | B | 1.0% | 1.0% | 1.0% | |
LOW | B | 1.0% | 1.0% | 1.0% | |
LRCX | F | 1.0% | 1.0% | 1.0% | |
LYB | D | 1.0% | 1.0% | 1.0% | |
MA | B | 1.0% | 1.0% | 1.0% | |
MAS | B | 1.0% | 1.0% | 1.0% | |
MCD | A | 1.0% | 1.0% | 1.0% | |
MCO | B | 1.0% | 1.0% | 1.0% | |
MDLZ | A | 1.0% | 1.0% | 1.0% | |
MOS | F | 1.0% | 1.0% | 1.0% | |
MPC | D | 1.0% | 1.0% | 1.0% | |
MRK | D | 1.0% | 1.0% | 1.0% | |
MSFT | D | 1.0% | 1.0% | 1.0% | |
MSI | B | 1.0% | 1.0% | 1.0% | |
MTD | C | 1.0% | 1.0% | 1.0% | |
NDAQ | A | 1.0% | 1.0% | 1.0% | |
NI | A | 1.0% | 1.0% | 1.0% | |
NKE | C | 1.0% | 1.0% | 1.0% | |
NOW | B | 1.0% | 1.0% | 1.0% | |
NVDA | D | 1.0% | 1.0% | 1.0% | |
OKTA | F | 1.0% | 1.0% | 1.0% | |
OMC | B | 1.0% | 1.0% | 1.0% | |
ORCL | A | 1.0% | 1.0% | 1.0% | |
PCAR | D | 1.0% | 1.0% | 1.0% | |
PEP | A | 1.0% | 1.0% | 1.0% | |
PFG | D | 1.0% | 1.0% | 1.0% | |
PG | A | 1.0% | 1.0% | 1.0% | |
PH | B | 1.0% | 1.0% | 1.0% | |
PLD | B | 1.0% | 1.0% | 1.0% | |
RF | B | 1.0% | 1.0% | 1.0% | |
SBUX | B | 1.0% | 1.0% | 1.0% | |
SNPS | D | 1.0% | 1.0% | 1.0% | |
SPG | B | 1.0% | 1.0% | 1.0% | |
SPGI | A | 1.0% | 1.0% | 1.0% | |
STT | B | 1.0% | 1.0% | 1.0% | |
STX | D | 1.0% | 1.0% | 1.0% | |
SYF | C | 1.0% | 1.0% | 1.0% | |
TEAM | F | 1.0% | 1.0% | 1.0% | |
TGT | B | 1.0% | 1.0% | 1.0% | |
TRV | A | 1.0% | 1.0% | 1.0% | |
TSCO | B | 1.0% | 1.0% | 1.0% | |
TSLA | D | 1.0% | 1.0% | 1.0% | |
TT | B | 1.0% | 1.0% | 1.0% | |
TXN | C | 1.0% | 1.0% | 1.0% | |
ULTA | D | 1.0% | 1.0% | 1.0% | |
UNP | B | 1.0% | 1.0% | 1.0% | |
URI | C | 1.0% | 1.0% | 1.0% | |
V | A | 1.0% | 1.0% | 1.0% | |
VEEV | A | 1.0% | 1.0% | 1.0% | |
VLO | D | 1.0% | 1.0% | 1.0% | |
VLTO | B | 1.0% | 1.0% | 1.0% | |
VRTX | D | 1.0% | 1.0% | 1.0% | |
VZ | B | 1.0% | 1.0% | 1.0% |
GLOF Overweight 88 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
MDT | A | 1.0% | |
UBER | B | 1.0% | |
WY | C | 1.0% | |
SPOT | C | 1.0% | |
VRSN | C | 1.0% | |
GL | B | 1.0% | |
F | D | 1.0% | |
VICI | A | 1.0% | |
REG | A | 1.0% | |
PAYX | B | 1.0% | |
DOX | C | 1.0% | |
FWONA | C | 1.0% | |
MTCH | B | 1.0% | |
QRVO | D | 1.0% | |
CHTR | C | 1.0% | |
CPNG | B | 1.0% | |
CVX | F | 1.0% | |
LULU | F | 1.0% | |
TJX | B | 1.0% | |
MRNA | F | 1.0% | |
CF | B | 1.0% | |
PCOR | F | 1.0% | |
GM | B | 1.0% | |
NWS | C | 1.0% | |
DTE | B | 1.0% | |
SIRI | F | 1.0% | |
PATH | D | 1.0% | |
DT | A | 1.0% | |
DOW | D | 1.0% | |
CVS | F | 1.0% | |
ZS | F | 1.0% | |
EG | B | 1.0% | |
NTAP | D | 1.0% | |
GS | C | 1.0% | |
IPG | B | 1.0% | |
GEHC | B | 1.0% | |
CDW | D | 1.0% | |
WFC | D | 1.0% | |
VST | C | 1.0% | |
MRO | C | 1.0% | |
EMR | D | 1.0% | |
HSY | A | 1.0% | |
NUE | F | 1.0% | |
ETSY | F | 1.0% | |
COP | D | 1.0% | |
T | A | 1.0% | |
AFL | B | 1.0% | |
BAC | D | 1.0% | |
BRK.A | B | 1.0% | |
FOXA | B | 1.0% | |
CRWD | F | 1.0% | |
NVR | B | 1.0% | |
PSA | A | 1.0% | |
FNF | B | 1.0% | |
ABNB | F | 1.0% | |
ANET | D | 1.0% | |
YUM | B | 1.0% | |
PHM | B | 1.0% | |
XOM | C | 1.0% | |
PFE | D | 1.0% | |
ABT | A | 1.0% | |
MOH | C | 1.0% | |
STLD | D | 1.0% | |
PM | A | 1.0% | |
COF | C | 1.0% | |
DOCU | A | 1.0% | |
EBAY | A | 1.0% | |
MELI | B | 1.0% | |
MSCI | B | 1.0% | |
PANW | B | 1.0% | |
ORLY | B | 1.0% | |
IT | B | 1.0% | |
QCOM | F | 1.0% | |
KLAC | D | 1.0% | |
TMO | A | 1.0% | |
AZO | B | 1.0% | |
CTAS | B | 1.0% | |
COST | B | 1.0% | |
MCK | D | 1.0% | |
WMT | A | 1.0% | |
JNJ | B | 1.0% | |
UNH | A | 1.0% | |
JPM | B | 1.0% | |
LLY | B | 1.0% | |
AVGO | D | 1.0% | |
META | C | 1.0% | |
AMZN | D | 1.0% | |
AAPL | C | 1.0% |
GLOF Underweight 300 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
CMP | F | -1.0% | |
RDUS | F | -1.0% | |
HOUS | C | -1.0% | |
ACCO | C | -1.0% | |
HSII | B | -1.0% | |
ETD | B | -1.0% | |
KELYA | D | -1.0% | |
HAIN | B | -1.0% | |
SCHL | D | -1.0% | |
DLX | D | -1.0% | |
MD | B | -1.0% | |
CLB | F | -1.0% | |
UNFI | A | -1.0% | |
JACK | F | -1.0% | |
ODP | F | -1.0% | |
TILE | B | -1.0% | |
WWW | A | -1.0% | |
UA | B | -1.0% | |
SCS | C | -1.0% | |
XRX | D | -1.0% | |
TDOC | F | -1.0% | |
CAR | F | -1.0% | |
BKE | B | -1.0% | |
UAA | B | -1.0% | |
MODG | F | -1.0% | |
CABO | F | -1.0% | |
TNC | D | -1.0% | |
PDCO | F | -1.0% | |
LZB | C | -1.0% | |
WLY | C | -1.0% | |
RNG | D | -1.0% | |
FL | D | -1.0% | |
HBI | B | -1.0% | |
JWN | A | -1.0% | |
KSS | F | -1.0% | |
MTX | D | -1.0% | |
ARCB | F | -1.0% | |
HNI | B | -1.0% | |
BOH | B | -1.0% | |
ZI | F | -1.0% | |
TDC | F | -1.0% | |
AVA | B | -1.0% | |
COLM | B | -1.0% | |
NWL | A | -1.0% | |
CATY | B | -1.0% | |
ICFI | B | -1.0% | |
LCID | B | -1.0% | |
MAC | B | -1.0% | |
GVA | B | -1.0% | |
MAN | D | -1.0% | |
CDP | B | -1.0% | |
PCH | C | -1.0% | |
SIG | F | -1.0% | |
IBOC | C | -1.0% | |
WU | C | -1.0% | |
SEM | D | -1.0% | |
ORA | C | -1.0% | |
CHH | C | -1.0% | |
CPRI | C | -1.0% | |
ASGN | D | -1.0% | |
FUL | C | -1.0% | |
LUV | A | -1.0% | |
ITRI | D | -1.0% | |
AN | C | -1.0% | |
AL | D | -1.0% | |
NJR | A | -1.0% | |
GAP | F | -1.0% | |
MDU | D | -1.0% | |
HOG | B | -1.0% | |
SEE | D | -1.0% | |
UGI | C | -1.0% | |
XRAY | D | -1.0% | |
TKR | D | -1.0% | |
WHR | D | -1.0% | |
LNC | C | -1.0% | |
EXPO | B | -1.0% | |
ST | D | -1.0% | |
SON | A | -1.0% | |
IVZ | C | -1.0% | |
PVH | F | -1.0% | |
LUMN | B | -1.0% | |
BEN | F | -1.0% | |
AGCO | F | -1.0% | |
VFC | B | -1.0% | |
R | C | -1.0% | |
ONB | C | -1.0% | |
FLS | C | -1.0% | |
DAR | D | -1.0% | |
UHAL | B | -1.0% | |
JAZZ | D | -1.0% | |
RHI | D | -1.0% | |
MAT | C | -1.0% | |
NOV | F | -1.0% | |
CGNX | D | -1.0% | |
ZION | C | -1.0% | |
DAL | D | -1.0% | |
MTH | B | -1.0% | |
MTN | C | -1.0% | |
MIDD | D | -1.0% | |
VOYA | B | -1.0% | |
DINO | F | -1.0% | |
CMA | B | -1.0% | |
AYI | C | -1.0% | |
AIT | C | -1.0% | |
BWA | D | -1.0% | |
AXTA | C | -1.0% | |
ALV | D | -1.0% | |
MHK | B | -1.0% | |
PAYC | D | -1.0% | |
KNX | D | -1.0% | |
NYT | C | -1.0% | |
FRT | A | -1.0% | |
INGR | A | -1.0% | |
CNH | C | -1.0% | |
HAS | B | -1.0% | |
LW | D | -1.0% | |
HSIC | C | -1.0% | |
GME | C | -1.0% | |
ARMK | A | -1.0% | |
AOS | D | -1.0% | |
HRL | A | -1.0% | |
MKTX | A | -1.0% | |
ALB | F | -1.0% | |
FBIN | B | -1.0% | |
CPB | A | -1.0% | |
LECO | F | -1.0% | |
RIVN | F | -1.0% | |
WTRG | D | -1.0% | |
TWLO | D | -1.0% | |
LKQ | D | -1.0% | |
FTI | D | -1.0% | |
BXP | A | -1.0% | |
GWRE | A | -1.0% | |
TECH | D | -1.0% | |
HST | D | -1.0% | |
CHRW | B | -1.0% | |
JLL | B | -1.0% | |
FFIV | B | -1.0% | |
ALLE | B | -1.0% | |
TTEK | B | -1.0% | |
KMX | C | -1.0% | |
FLEX | C | -1.0% | |
SJM | A | -1.0% | |
POOL | C | -1.0% | |
GGG | D | -1.0% | |
EQH | C | -1.0% | |
TRMB | D | -1.0% | |
UDR | B | -1.0% | |
OC | D | -1.0% | |
JBHT | C | -1.0% | |
PNR | B | -1.0% | |
BG | D | -1.0% | |
DPZ | D | -1.0% | |
SNA | D | -1.0% | |
IEX | D | -1.0% | |
GEN | B | -1.0% | |
AKAM | D | -1.0% | |
SWK | B | -1.0% | |
KEY | B | -1.0% | |
L | B | -1.0% | |
PODD | A | -1.0% | |
CAG | A | -1.0% | |
DOC | B | -1.0% | |
IP | B | -1.0% | |
SWKS | D | -1.0% | |
ALGN | F | -1.0% | |
BMRN | D | -1.0% | |
FDS | C | -1.0% | |
WSM | D | -1.0% | |
EME | C | -1.0% | |
ZBRA | C | -1.0% | |
DGX | B | -1.0% | |
WBD | D | -1.0% | |
AVY | B | -1.0% | |
EXPD | D | -1.0% | |
NTRS | B | -1.0% | |
TRU | B | -1.0% | |
DRI | A | -1.0% | |
LH | B | -1.0% | |
CFG | B | -1.0% | |
APTV | D | -1.0% | |
WAT | B | -1.0% | |
ATO | A | -1.0% | |
PTC | D | -1.0% | |
CLX | A | -1.0% | |
BALL | A | -1.0% | |
CMS | A | -1.0% | |
ILMN | B | -1.0% | |
MKC | A | -1.0% | |
HBAN | B | -1.0% | |
COO | A | -1.0% | |
ZBH | D | -1.0% | |
FSLR | C | -1.0% | |
K | A | -1.0% | |
WST | D | -1.0% | |
DECK | C | -1.0% | |
TROW | D | -1.0% | |
STE | A | -1.0% | |
ES | A | -1.0% | |
DOV | C | -1.0% | |
BR | C | -1.0% | |
SBAC | A | -1.0% | |
VTR | A | -1.0% | |
FTV | D | -1.0% | |
EQR | B | -1.0% | |
CHD | A | -1.0% | |
HAL | F | -1.0% | |
IFF | A | -1.0% | |
ANSS | D | -1.0% | |
CAH | A | -1.0% | |
DXCM | F | -1.0% | |
GRMN | B | -1.0% | |
MTB | B | -1.0% | |
AWK | A | -1.0% | |
WAB | B | -1.0% | |
PPG | D | -1.0% | |
ROK | D | -1.0% | |
WTW | A | -1.0% | |
ADM | D | -1.0% | |
ON | D | -1.0% | |
XYL | D | -1.0% | |
TRGP | A | -1.0% | |
IRM | B | -1.0% | |
AVB | B | -1.0% | |
KHC | A | -1.0% | |
GLW | C | -1.0% | |
BKR | D | -1.0% | |
HIG | B | -1.0% | |
CBRE | B | -1.0% | |
IR | D | -1.0% | |
ED | A | -1.0% | |
RMD | A | -1.0% | |
PWR | C | -1.0% | |
FAST | D | -1.0% | |
CTSH | B | -1.0% | |
EXC | A | -1.0% | |
RCL | C | -1.0% | |
CNC | D | -1.0% | |
SYY | A | -1.0% | |
EW | F | -1.0% | |
KDP | A | -1.0% | |
CMI | B | -1.0% | |
MCHP | D | -1.0% | |
LNG | B | -1.0% | |
GIS | A | -1.0% | |
PRU | C | -1.0% | |
COR | B | -1.0% | |
CPRT | D | -1.0% | |
IQV | B | -1.0% | |
TEL | C | -1.0% | |
FIS | A | -1.0% | |
JCI | C | -1.0% | |
DLR | D | -1.0% | |
ALL | B | -1.0% | |
CCI | A | -1.0% | |
KMB | A | -1.0% | |
SRE | B | -1.0% | |
OKE | A | -1.0% | |
HLT | C | -1.0% | |
WDAY | C | -1.0% | |
ADSK | B | -1.0% | |
PSX | D | -1.0% | |
CARR | B | -1.0% | |
MAR | D | -1.0% | |
NSC | B | -1.0% | |
TFC | B | -1.0% | |
CRH | B | -1.0% | |
ROP | C | -1.0% | |
NEM | B | -1.0% | |
NXPI | D | -1.0% | |
APD | B | -1.0% | |
ECL | B | -1.0% | |
AJG | A | -1.0% | |
BDX | D | -1.0% | |
PYPL | B | -1.0% | |
PNC | B | -1.0% | |
ITW | C | -1.0% | |
MMM | B | -1.0% | |
WELL | A | -1.0% | |
EQIX | B | -1.0% | |
HCA | B | -1.0% | |
CME | A | -1.0% | |
INTC | F | -1.0% | |
CL | A | -1.0% | |
ZTS | A | -1.0% | |
SHW | B | -1.0% | |
UPS | F | -1.0% | |
ICE | A | -1.0% | |
SCHW | D | -1.0% | |
CI | B | -1.0% | |
ADI | C | -1.0% | |
AMT | A | -1.0% | |
ADP | B | -1.0% | |
CB | A | -1.0% | |
MMC | A | -1.0% | |
MS | C | -1.0% | |
PGR | A | -1.0% | |
DIS | F | -1.0% | |
CRM | D | -1.0% | |
GOOGL | D | -1.0% |
GLOF: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords