GLOF vs. FAB ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$44.29

Average Daily Volume

5,011

Number of Holdings *

187

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.00

Average Daily Volume

3,884

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period GLOF FAB
30 Days 0.85% -0.10%
60 Days 7.38% 4.12%
90 Days 3.12% 7.82%
12 Months 32.80% 25.23%
58 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in FAB Overlap
ABT C 0.24% 0.09% 0.09%
AFL A 0.17% 0.3% 0.17%
ALLY F 0.23% 0.15% 0.15%
BAC D 0.18% 0.24% 0.18%
BBY B 0.45% 0.3% 0.3%
BIIB F 0.03% 0.07% 0.03%
BLK B 0.11% 0.1% 0.1%
BRK.A C 0.18% 0.47% 0.18%
CF A 0.07% 0.48% 0.07%
CHTR D 0.04% 0.27% 0.04%
COF C 0.28% 0.36% 0.28%
COP D 0.13% 0.38% 0.13%
CSCO A 0.22% 0.19% 0.19%
CVS D 0.11% 0.44% 0.11%
CVX D 0.06% 0.39% 0.06%
DE A 0.08% 0.27% 0.08%
DOW B 0.1% 0.17% 0.1%
DTE A 0.09% 0.28% 0.09%
EBAY A 0.33% 0.4% 0.33%
EG B 0.1% 0.43% 0.1%
ELV F 0.4% 0.08% 0.08%
FNF A 0.2% 0.21% 0.2%
FOXA A 0.09% 0.51% 0.09%
GL C 0.02% 0.16% 0.02%
GM D 0.07% 0.42% 0.07%
GS D 0.11% 0.18% 0.11%
HPE C 0.28% 0.4% 0.28%
HPQ C 0.27% 0.17% 0.17%
HSY D 0.15% 0.18% 0.15%
HUM F 0.16% 0.07% 0.07%
JNJ C 0.64% 0.18% 0.18%
KR B 0.4% 0.28% 0.28%
LOW A 0.67% 0.2% 0.2%
LYB D 0.21% 0.34% 0.21%
MDLZ C 0.06% 0.09% 0.06%
MDT A 0.01% 0.19% 0.01%
MOH D 0.24% 0.19% 0.19%
MOS F 0.02% 0.19% 0.02%
MPC F 0.21% 0.39% 0.21%
NI A 0.03% 0.15% 0.03%
NKE D 0.09% 0.1% 0.09%
NUE D 0.21% 0.4% 0.21%
OMC A 0.02% 0.19% 0.02%
PFG C 0.11% 0.09% 0.09%
QCOM D 0.36% 0.07% 0.07%
STLD C 0.26% 0.41% 0.26%
STT C 0.17% 0.29% 0.17%
SYF C 0.44% 0.44% 0.44%
T A 0.33% 0.48% 0.33%
TGT C 0.31% 0.18% 0.18%
TRV C 0.15% 0.19% 0.15%
TSCO A 0.04% 0.09% 0.04%
VLO F 0.13% 0.36% 0.13%
VZ A 0.11% 0.36% 0.11%
WFC D 0.13% 0.32% 0.13%
WMT A 0.61% 0.1% 0.1%
WY B 0.02% 0.2% 0.02%
XOM B 0.36% 0.34% 0.34%
GLOF Overweight 129 Positions Relative to FAB
Symbol Grade Weight
AAPL C 4.27%
MSFT C 4.18%
NVDA C 3.7%
GOOG C 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%
V C 0.67%
PEP D 0.66%
BKNG C 0.65%
MCD A 0.55%
FTNT C 0.55%
FICO C 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%
CTAS C 0.45%
AMP A 0.42%
LII C 0.42%
TT A 0.41%
AZO D 0.41%
TMO C 0.4%
AMAT D 0.38%
KLAC D 0.37%
TEAM D 0.37%
TXN C 0.36%
FERG F 0.36%
ORCL C 0.35%
IT C 0.33%
MELI C 0.32%
ORLY A 0.31%
BMY B 0.31%
PANW D 0.3%
DELL D 0.3%
MSCI B 0.3%
VST A 0.3%
NOW C 0.29%
TSLA B 0.28%
ACN B 0.28%
DOCU B 0.28%
HOLX D 0.26%
GILD A 0.26%
PHM A 0.25%
PM B 0.25%
ANET B 0.24%
AMGN D 0.24%
ABNB D 0.24%
PFE D 0.24%
KO B 0.23%
LRCX F 0.23%
CRWD D 0.23%
PSA C 0.22%
GWW A 0.22%
YUM B 0.22%
SPGI C 0.21%
SNPS F 0.21%
NVR A 0.21%
ADBE F 0.2%
AXP A 0.2%
DVA B 0.2%
MAS A 0.19%
SBUX B 0.19%
LIN B 0.19%
VLTO C 0.18%
ETN C 0.16%
DFS C 0.15%
GEHC B 0.15%
EMR B 0.15%
VRTX D 0.15%
MRO D 0.14%
CDW D 0.13%
HUBS D 0.13%
NTAP D 0.12%
SIRI C 0.12%
URI B 0.11%
ZS F 0.11%
UNP C 0.11%
BK C 0.1%
UBER C 0.1%
A B 0.1%
IBM C 0.09%
SPG A 0.08%
IDXX D 0.08%
NWS D 0.07%
ULTA D 0.07%
LINE F 0.06%
CRH C 0.06%
TJX C 0.06%
LULU D 0.06%
NDAQ C 0.06%
FWONA D 0.05%
CAT A 0.05%
QRVO F 0.05%
PH B 0.05%
PAYX A 0.05%
CPNG C 0.05%
MRNA F 0.05%
EA D 0.04%
MTCH C 0.04%
FRT B 0.04%
DOX B 0.04%
MCO C 0.03%
REG B 0.03%
WIT B 0.02%
DHR B 0.02%
SPOT B 0.02%
CSX D 0.02%
STX B 0.02%
VICI C 0.02%
VRSN C 0.02%
OKTA F 0.01%
PCAR D 0.01%
VEEV C 0.01%
PLD D 0.01%
CEG B 0.01%
SAR C 0.0%
EGP D 0.0%
GLOF Underweight 602 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.57%
LEN B -0.52%
ETR A -0.51%
UAL B -0.5%
EXC A -0.49%
CINF A -0.48%
ACGL A -0.47%
CMCSA B -0.45%
GPN F -0.44%
APTV D -0.44%
CE D -0.43%
ADM D -0.42%
MKL B -0.42%
EOG D -0.41%
AEE A -0.41%
EQT C -0.41%
ATO A -0.4%
UHAL A -0.4%
XEL A -0.4%
MTB C -0.39%
PSX F -0.39%
AEP B -0.39%
HIG A -0.39%
ED A -0.39%
CNC F -0.38%
WBD D -0.38%
CTSH C -0.38%
CFG D -0.38%
CB A -0.38%
PCG B -0.38%
CAG B -0.38%
BG D -0.38%
KMI A -0.37%
KHC B -0.37%
SNA B -0.37%
HBAN C -0.37%
SJM B -0.37%
CTRA D -0.37%
FANG F -0.36%
F D -0.36%
VTRS D -0.36%
IPG C -0.36%
L D -0.35%
OC B -0.34%
OXY F -0.34%
RS D -0.34%
LNG D -0.34%
DVN F -0.34%
LKQ F -0.33%
AIG F -0.33%
TROW D -0.32%
BEN F -0.31%
EIX A -0.3%
WEC A -0.3%
D A -0.29%
ZM B -0.29%
GIS B -0.29%
MHO A -0.29%
FITB C -0.29%
CMS A -0.29%
LBRDK C -0.29%
JBL D -0.28%
DGX C -0.28%
WPC C -0.28%
USB C -0.28%
RF C -0.28%
FE A -0.28%
DUK B -0.28%
HAL F -0.28%
INCY B -0.27%
SRE A -0.27%
GPI C -0.27%
TDY B -0.27%
MTH B -0.26%
EQR C -0.26%
TMHC B -0.26%
RUSHA C -0.26%
LAD B -0.26%
JBHT D -0.26%
TEL D -0.25%
RNR A -0.25%
TXT D -0.25%
BKR B -0.25%
LUV C -0.25%
KBH C -0.25%
JXN B -0.25%
FMC B -0.24%
C B -0.24%
HOG C -0.24%
CRBG C -0.24%
BTU B -0.24%
MTG B -0.24%
ZBH F -0.24%
FYBR C -0.23%
SWKS F -0.23%
ASO D -0.23%
CNP B -0.23%
TAP D -0.23%
RDN D -0.23%
SIG C -0.23%
AMG C -0.23%
ESNT C -0.23%
COLB C -0.22%
ESGR D -0.22%
FDX D -0.22%
PYPL B -0.22%
SEB D -0.21%
UHS D -0.21%
KRC C -0.21%
AGCO D -0.21%
CHK C -0.21%
VLY C -0.21%
LMT A -0.21%
HCA A -0.21%
DAR F -0.21%
AGO D -0.21%
NOG D -0.2%
KEY C -0.2%
PVH F -0.2%
BYD C -0.2%
PNC C -0.2%
SSNC C -0.2%
KIM C -0.2%
PKG A -0.2%
TEX F -0.2%
G A -0.2%
AL D -0.2%
TPH B -0.2%
NEE A -0.2%
PEG A -0.2%
THC C -0.2%
BCC B -0.2%
COOP C -0.19%
OKE C -0.19%
BKH B -0.19%
GMS D -0.19%
KDP C -0.19%
LBRT F -0.19%
BWA C -0.19%
INTC D -0.19%
AN B -0.19%
UNM A -0.19%
SM F -0.19%
PNW A -0.19%
OGS A -0.19%
EVRG B -0.19%
WTM D -0.19%
R C -0.19%
APD C -0.19%
DINO F -0.18%
WBS D -0.18%
ABG D -0.18%
EPAM F -0.18%
CVI F -0.18%
DOV C -0.18%
PPG D -0.18%
MATX B -0.18%
DXC D -0.18%
MS B -0.18%
MDU C -0.18%
WRB B -0.18%
CADE D -0.18%
CPB D -0.18%
ARW C -0.18%
POR B -0.18%
NFG A -0.18%
CMC C -0.17%
PRG C -0.17%
LNC D -0.17%
CNXC F -0.17%
WAL C -0.17%
MUR F -0.17%
OVV F -0.17%
OZK F -0.17%
MTDR F -0.17%
GPC D -0.17%
CLF D -0.17%
HP F -0.17%
ARE D -0.17%
NOV F -0.17%
HRL F -0.17%
AVT B -0.17%
CUZ C -0.16%
MLI B -0.16%
MGY C -0.16%
ADTN C -0.16%
UAA B -0.16%
LEA F -0.16%
UPS D -0.16%
BERY C -0.15%
NRG A -0.15%
UFPI B -0.15%
THO C -0.15%
BZH B -0.15%
PNFP D -0.15%
CCS C -0.15%
PTEN F -0.15%
OSK F -0.15%
OGN D -0.15%
URBN F -0.15%
CNX A -0.15%
PAG D -0.14%
ATSG C -0.14%
LZB C -0.14%
NWE A -0.14%
AEO C -0.14%
AGNC C -0.14%
EBC D -0.14%
APA F -0.14%
EWBC D -0.14%
ALK B -0.14%
GHC B -0.14%
AXS A -0.14%
UTHR B -0.14%
INVA B -0.14%
PBF F -0.14%
BNL B -0.14%
OGE A -0.14%
EMN B -0.14%
PHIN D -0.14%
NMIH C -0.14%
BC C -0.14%
LGIH C -0.13%
ALGT D -0.13%
FNB D -0.13%
ENVA C -0.13%
OLN D -0.13%
JAZZ F -0.13%
SANM D -0.13%
CHRD F -0.13%
IMKTA F -0.13%
GEF C -0.13%
CZR C -0.13%
SPB B -0.13%
WMK D -0.13%
TKR B -0.13%
HE F -0.13%
SR A -0.13%
UVV C -0.13%
HII D -0.13%
SON D -0.13%
EIG B -0.13%
ONB D -0.13%
AVA B -0.13%
NWN B -0.13%
WTFC C -0.13%
WCC C -0.13%
KNX C -0.13%
PII D -0.13%
TGNA B -0.13%
FCF D -0.12%
BKU D -0.12%
CXW F -0.12%
HPP F -0.12%
CALM A -0.12%
RLJ D -0.12%
GES F -0.12%
STBA D -0.12%
EFSC D -0.12%
CNO C -0.12%
CABO F -0.12%
NX F -0.12%
SBH B -0.12%
KOP F -0.12%
HIW C -0.12%
OMF D -0.12%
RYI F -0.12%
FHN D -0.12%
JBT B -0.12%
GDEN D -0.12%
WU D -0.12%
NXST D -0.12%
VAL F -0.12%
FRME D -0.11%
FFBC D -0.11%
OLPX C -0.11%
LPX A -0.11%
CATY D -0.11%
SCHL D -0.11%
ARCH D -0.11%
KSS D -0.11%
HTZ F -0.11%
INDB D -0.11%
OCFC C -0.11%
IPGP D -0.11%
DDS D -0.11%
GAP F -0.11%
DNOW F -0.11%
SNDR C -0.11%
CBRE A -0.11%
CUBI F -0.11%
AAT C -0.11%
RRC D -0.11%
RC F -0.11%
K B -0.11%
ADNT D -0.11%
ASH F -0.11%
MIDD D -0.1%
MKC B -0.1%
PB D -0.1%
GT F -0.1%
CMA C -0.1%
ANDE D -0.1%
CMI B -0.1%
IAC C -0.1%
LILAK D -0.1%
ABM D -0.1%
SAIC B -0.1%
REZI F -0.1%
USM C -0.1%
M F -0.1%
LNT A -0.1%
PRDO D -0.1%
POOL B -0.1%
IBOC D -0.1%
AIZ A -0.1%
HUBG D -0.1%
FAF B -0.1%
SLGN A -0.1%
PFBC D -0.1%
ABCB C -0.1%
NAVI D -0.1%
VTR B -0.1%
DNB D -0.1%
VSH F -0.1%
CRK C -0.1%
WGO D -0.1%
CRI D -0.1%
WERN D -0.1%
BBWI F -0.1%
UMBF C -0.1%
SAH D -0.1%
VSCO C -0.1%
SSB C -0.1%
ABR B -0.1%
REVG D -0.1%
KVUE C -0.1%
ATKR F -0.1%
TSN D -0.09%
LHX A -0.09%
SNX C -0.09%
VBTX C -0.09%
CI C -0.09%
DAN F -0.09%
COLM B -0.09%
EPC F -0.09%
SLVM C -0.09%
MSGE B -0.09%
WHR C -0.09%
HWC D -0.09%
MATW F -0.09%
ASGN D -0.09%
SWX C -0.09%
SSTK F -0.09%
PDCO F -0.09%
SEIC B -0.09%
ZION D -0.09%
CTVA B -0.09%
SYY B -0.09%
SLM C -0.09%
SASR C -0.09%
UGI C -0.09%
MAA C -0.09%
DTM A -0.09%
NJR C -0.09%
DD B -0.09%
J D -0.09%
FBNC D -0.09%
RYN C -0.09%
AWK C -0.09%
IDA B -0.09%
CENTA F -0.09%
PATK B -0.09%
CENX C -0.09%
REYN C -0.09%
CRC B -0.09%
HOMB D -0.09%
AYI A -0.09%
TRGP C -0.09%
UBSI D -0.09%
BOKF D -0.09%
PEBO D -0.09%
ORI A -0.09%
JCI B -0.09%
OMCL C -0.08%
AX D -0.08%
ADV F -0.08%
FIBK D -0.08%
FHB D -0.08%
CBRL D -0.08%
HGV F -0.08%
APOG B -0.08%
KMT C -0.08%
UNF B -0.08%
BXC D -0.08%
CTOS F -0.08%
FHI C -0.08%
AMN F -0.08%
TALO F -0.08%
NWBI D -0.08%
BECN F -0.08%
DKS D -0.08%
RJF B -0.08%
CASH D -0.08%
HOPE D -0.08%
LGND D -0.08%
ENS C -0.08%
MCRI B -0.08%
REGN D -0.08%
CROX C -0.08%
SKX C -0.08%
JELD D -0.08%
PRGO F -0.08%
PNM B -0.08%
BANR C -0.08%
OFG D -0.08%
BKE C -0.08%
OI D -0.08%
PRU C -0.08%
OMI F -0.08%
KMB B -0.08%
EXPD B -0.08%
GD A -0.08%
PARR F -0.08%
SFNC C -0.08%
WLK B -0.08%
TOWN D -0.08%
WTRG D -0.08%
RIG F -0.07%
CHGG F -0.07%
MRTN D -0.07%
MODG F -0.07%
KOS F -0.07%
HTLD F -0.07%
CAR D -0.07%
ICUI B -0.07%
ODP F -0.07%
ARCB D -0.07%
EQC D -0.07%
CMCO D -0.07%
NMRK B -0.07%
KN D -0.07%
RNST D -0.07%
ECVT F -0.07%
WSBC D -0.07%
NBHC D -0.07%
SJW D -0.07%
WSFS D -0.07%
LCII B -0.06%
CPK B -0.06%
VCTR C -0.06%
PRIM C -0.06%
CSGS C -0.06%
CNXN C -0.06%
GTY B -0.06%
MCY B -0.06%
OEC F -0.06%
WAFD D -0.06%
SKY A -0.06%
BDC B -0.06%
DORM C -0.06%
ROIC B -0.06%
VNO B -0.06%
VAC D -0.06%
DIOD F -0.06%
GEO F -0.06%
ZD D -0.06%
DEI A -0.06%
HELE D -0.06%
AMKR F -0.06%
PLUS C -0.06%
VRTS F -0.06%
MLKN F -0.06%
SNV D -0.05%
AFG B -0.05%
VOYA A -0.05%
BPOP D -0.05%
EHC B -0.05%
BXMT C -0.05%
USFD C -0.05%
IP B -0.05%
HSIC C -0.05%
PCH C -0.05%
TRS D -0.05%
AVNT B -0.05%
CACI A -0.05%
HTH D -0.05%
LNN B -0.05%
HLI B -0.05%
MAT C -0.05%
PCRX F -0.05%
TFX B -0.05%
IVZ C -0.05%
PTVE D -0.05%
CVBF D -0.05%
NVST D -0.05%
PBH D -0.05%
EAT A -0.05%
HLF F -0.05%
XHR C -0.05%
TRMK D -0.05%
FULT D -0.05%
BUSE D -0.05%
TCBK D -0.05%
JEF B -0.05%
KLG D -0.05%
SRCE D -0.05%
DEA D -0.05%
SNEX C -0.05%
SAFT D -0.05%
DFIN D -0.05%
CWT D -0.05%
CCK A -0.05%
GOGO F -0.05%
SBCF D -0.05%
JLL B -0.05%
UCBI C -0.05%
PSMT B -0.05%
DG F -0.05%
AUB D -0.05%
ALEX D -0.05%
NIC D -0.05%
NHC D -0.05%
TCBI C -0.05%
AR C -0.04%
CXT F -0.04%
BJ D -0.04%
LANC F -0.04%
CRUS D -0.04%
KALU D -0.04%
STRA F -0.04%
SIGI D -0.04%
SEM D -0.04%
FOXF F -0.04%
BLMN F -0.04%
KWR D -0.04%
LSTR D -0.04%
BHF F -0.04%
SHEN F -0.04%
GXO D -0.04%
LFUS C -0.04%
PARA F -0.04%
FUL F -0.04%
KEX C -0.04%
RGA C -0.04%
MTX D -0.04%
RHI D -0.04%
SEE B -0.04%
SUM D -0.04%
NEOG D -0.04%
MMS A -0.04%
PGRE D -0.03%
PPBI D -0.03%
HMN C -0.03%
KFY C -0.03%
NNI C -0.03%
LXP D -0.03%
GNW C -0.03%
ADUS C -0.03%
NBTB D -0.03%
FBP D -0.03%
WD C -0.03%
THS C -0.03%
SHOO A -0.03%
JBGS C -0.03%
AAP F -0.03%
HNI B -0.03%
BHLB D -0.03%
FBK D -0.03%
MWA B -0.03%
STC C -0.03%
CBU D -0.03%
ATUS C -0.03%
CWEN A -0.03%
CVCO A -0.03%
BMBL F -0.03%
PFS D -0.03%
BOOT B -0.03%
LTH C -0.03%
PLXS B -0.03%
FDP B -0.03%
HI F -0.02%
DK F -0.02%
GO F -0.02%
WOR F -0.02%
OXM F -0.02%
XRX F -0.02%
ROG D -0.02%
SCL D -0.02%
CMTG F -0.02%
CTS D -0.02%
VSAT F -0.02%
ENOV F -0.02%
THRM F -0.02%
KFRC F -0.02%
NVEE F -0.02%
ASB F -0.02%
CAKE B -0.02%
AIN D -0.02%
APAM C -0.02%
OII D -0.02%
IART F -0.01%
Compare ETFs