GLOF vs. FELV ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | FELV |
|---|---|---|
| 30 Days | 1.47% | 4.38% |
| 60 Days | 1.03% | 5.85% |
| 90 Days | 1.65% | 7.57% |
| 12 Months | 25.88% | 29.90% |
97 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.09% | 0.09% | |
| AAPL | C | 4.28% | 0.19% | 0.19% | |
| ABBV | D | 0.62% | 0.85% | 0.62% | |
| ABT | B | 0.25% | 0.54% | 0.25% | |
| ACN | C | 0.29% | 0.34% | 0.29% | |
| ADBE | C | 0.19% | 0.37% | 0.19% | |
| AMAT | F | 0.33% | 0.42% | 0.33% | |
| AMGN | D | 0.2% | 0.15% | 0.15% | |
| AMZN | C | 2.18% | 0.08% | 0.08% | |
| AVGO | D | 1.19% | 0.12% | 0.12% | |
| AXP | A | 0.21% | 0.2% | 0.2% | |
| BAC | A | 0.22% | 1.77% | 0.22% | |
| BBY | D | 0.39% | 0.15% | 0.15% | |
| BIIB | F | 0.02% | 0.3% | 0.02% | |
| BK | A | 0.1% | 0.63% | 0.1% | |
| BLDR | D | 0.48% | 0.01% | 0.01% | |
| BLK | C | 0.12% | 0.37% | 0.12% | |
| BMY | B | 0.36% | 0.84% | 0.36% | |
| BRK.A | B | 0.19% | 3.64% | 0.19% | |
| CAT | B | 0.04% | 0.54% | 0.04% | |
| CEG | D | 0.01% | 0.17% | 0.01% | |
| COF | B | 0.35% | 0.47% | 0.35% | |
| COP | C | 0.13% | 0.56% | 0.13% | |
| CSCO | B | 0.24% | 1.07% | 0.24% | |
| CSX | B | 0.02% | 0.34% | 0.02% | |
| CTAS | B | 0.48% | 0.43% | 0.43% | |
| CVS | D | 0.1% | 0.3% | 0.1% | |
| CVX | A | 0.06% | 0.53% | 0.06% | |
| DELL | C | 0.34% | 0.08% | 0.08% | |
| DFS | B | 0.19% | 0.05% | 0.05% | |
| DHR | F | 0.01% | 0.17% | 0.01% | |
| DOCU | A | 0.39% | 0.22% | 0.22% | |
| DTE | C | 0.09% | 0.19% | 0.09% | |
| EA | A | 0.04% | 0.11% | 0.04% | |
| ELV | F | 0.3% | 0.11% | 0.11% | |
| ETN | A | 0.18% | 0.76% | 0.18% | |
| GEHC | F | 0.13% | 0.16% | 0.13% | |
| GILD | C | 0.27% | 0.92% | 0.27% | |
| GL | B | 0.02% | 0.28% | 0.02% | |
| GS | A | 0.13% | 0.34% | 0.13% | |
| HD | A | 0.7% | 0.45% | 0.45% | |
| HPE | B | 0.32% | 0.21% | 0.21% | |
| HUM | C | 0.14% | 0.14% | 0.14% | |
| IBM | C | 0.08% | 0.27% | 0.08% | |
| JNJ | D | 0.6% | 1.02% | 0.6% | |
| JPM | A | 0.94% | 2.93% | 0.94% | |
| KLAC | D | 0.3% | 0.03% | 0.03% | |
| KR | B | 0.42% | 0.31% | 0.31% | |
| LIN | D | 0.18% | 0.46% | 0.18% | |
| LOW | D | 0.65% | 0.07% | 0.07% | |
| MA | C | 0.52% | 0.28% | 0.28% | |
| MCD | D | 0.53% | 0.28% | 0.28% | |
| MCK | B | 0.61% | 0.09% | 0.09% | |
| MDLZ | F | 0.05% | 0.06% | 0.05% | |
| MDT | D | 0.01% | 0.4% | 0.01% | |
| META | D | 1.35% | 0.21% | 0.21% | |
| MSCI | C | 0.32% | 0.19% | 0.19% | |
| MSI | B | 0.49% | 0.2% | 0.2% | |
| NTAP | C | 0.12% | 0.12% | 0.12% | |
| NUE | C | 0.2% | 0.34% | 0.2% | |
| NVDA | C | 4.5% | 0.17% | 0.17% | |
| NWS | B | 0.08% | 0.03% | 0.03% | |
| OKTA | C | 0.01% | 0.02% | 0.01% | |
| PCAR | B | 0.01% | 0.39% | 0.01% | |
| PFE | D | 0.21% | 0.85% | 0.21% | |
| PFG | D | 0.1% | 0.16% | 0.1% | |
| PG | A | 0.72% | 1.24% | 0.72% | |
| PH | A | 0.05% | 0.12% | 0.05% | |
| PHM | D | 0.22% | 0.01% | 0.01% | |
| PM | B | 0.27% | 1.31% | 0.27% | |
| PSA | D | 0.2% | 0.52% | 0.2% | |
| QCOM | F | 0.35% | 0.5% | 0.35% | |
| QRVO | F | 0.03% | 0.11% | 0.03% | |
| REG | B | 0.03% | 0.07% | 0.03% | |
| SPG | B | 0.08% | 0.18% | 0.08% | |
| SPGI | C | 0.2% | 0.63% | 0.2% | |
| STLD | B | 0.29% | 0.33% | 0.29% | |
| STT | A | 0.18% | 0.15% | 0.15% | |
| SYF | B | 0.58% | 0.03% | 0.03% | |
| T | A | 0.35% | 1.02% | 0.35% | |
| TGT | F | 0.31% | 0.01% | 0.01% | |
| TJX | A | 0.06% | 0.28% | 0.06% | |
| TMO | F | 0.34% | 0.73% | 0.34% | |
| TRV | B | 0.16% | 0.28% | 0.16% | |
| TT | A | 0.44% | 0.52% | 0.44% | |
| TXN | C | 0.35% | 0.16% | 0.16% | |
| UNH | C | 0.73% | 1.57% | 0.73% | |
| UNP | C | 0.11% | 0.75% | 0.11% | |
| VEEV | C | 0.01% | 0.28% | 0.01% | |
| VICI | C | 0.02% | 0.25% | 0.02% | |
| VLTO | D | 0.17% | 0.04% | 0.04% | |
| VRTX | F | 0.15% | 0.09% | 0.09% | |
| VST | B | 0.43% | 0.07% | 0.07% | |
| VZ | C | 0.1% | 0.68% | 0.1% | |
| WFC | A | 0.17% | 1.22% | 0.17% | |
| WMT | A | 0.65% | 1.76% | 0.65% | |
| XOM | B | 0.36% | 2.51% | 0.36% |
GLOF Overweight 92 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.06% | |
| GOOG | C | 2.61% | |
| BKNG | A | 0.77% | |
| V | A | 0.76% | |
| LLY | F | 0.73% | |
| FTNT | C | 0.65% | |
| FICO | B | 0.62% | |
| PEP | F | 0.61% | |
| TEAM | A | 0.57% | |
| AMP | A | 0.51% | |
| COST | B | 0.51% | |
| CDNS | B | 0.51% | |
| INTU | C | 0.5% | |
| MRK | F | 0.42% | |
| AZO | C | 0.42% | |
| LII | A | 0.42% | |
| ORCL | B | 0.4% | |
| NOW | A | 0.37% | |
| MTD | D | 0.37% | |
| TSLA | B | 0.37% | |
| FERG | B | 0.36% | |
| MFG | B | 0.34% | |
| ORLY | B | 0.33% | |
| PANW | C | 0.33% | |
| IT | C | 0.33% | |
| EBAY | D | 0.31% | |
| CRWD | B | 0.29% | |
| MELI | D | 0.29% | |
| HPQ | B | 0.28% | |
| HOLX | D | 0.25% | |
| ALLY | C | 0.24% | |
| ABNB | C | 0.24% | |
| GWW | B | 0.24% | |
| ANET | C | 0.23% | |
| MUFG | B | 0.22% | |
| YUM | B | 0.22% | |
| SNPS | B | 0.22% | |
| MPC | D | 0.21% | |
| KO | D | 0.2% | |
| NVR | D | 0.2% | |
| DVA | B | 0.2% | |
| MOH | F | 0.2% | |
| FNF | B | 0.2% | |
| LRCX | F | 0.2% | |
| SBUX | A | 0.19% | |
| AFL | B | 0.18% | |
| LYB | F | 0.18% | |
| EMR | A | 0.18% | |
| MAS | D | 0.17% | |
| HUBS | A | 0.17% | |
| LI | F | 0.16% | |
| ZS | C | 0.14% | |
| MRO | B | 0.14% | |
| SIRI | C | 0.13% | |
| HSY | F | 0.13% | |
| VLO | C | 0.13% | |
| URI | B | 0.11% | |
| EG | C | 0.1% | |
| CDW | F | 0.1% | |
| FOXA | B | 0.09% | |
| UBER | D | 0.09% | |
| SMFG | B | 0.09% | |
| NKE | D | 0.08% | |
| DE | A | 0.08% | |
| GM | B | 0.08% | |
| TM | D | 0.08% | |
| DOW | F | 0.08% | |
| IDXX | F | 0.07% | |
| LULU | C | 0.07% | |
| CF | B | 0.07% | |
| ULTA | F | 0.06% | |
| CRH | A | 0.06% | |
| NDAQ | A | 0.06% | |
| LINE | F | 0.05% | |
| FWONA | B | 0.05% | |
| PAYX | C | 0.05% | |
| CHTR | C | 0.05% | |
| CPNG | D | 0.05% | |
| FRT | B | 0.04% | |
| DOX | D | 0.04% | |
| TSCO | D | 0.04% | |
| MCO | B | 0.03% | |
| MRNA | F | 0.03% | |
| MTCH | D | 0.03% | |
| NI | A | 0.03% | |
| WIT | A | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| WY | D | 0.02% | |
| MOS | F | 0.02% | |
| VRSN | F | 0.02% | |
| PLD | D | 0.01% |
GLOF Underweight 235 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -1.13% | |
| GE | D | -1.05% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| INTC | D | -0.85% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| BDX | F | -0.74% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| CL | D | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| ECL | D | -0.5% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| CACI | D | -0.46% | |
| LHX | C | -0.45% | |
| WAB | B | -0.45% | |
| DBX | B | -0.42% | |
| PCG | A | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| FR | C | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| OC | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| JCI | C | -0.21% | |
| VMI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| KEY | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| EQR | B | -0.17% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| SOLV | C | -0.12% | |
| ITW | B | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| LH | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| CMG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| CXT | B | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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