GLOF vs. FEUS ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
1,485
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | FEUS |
|---|---|---|
| 30 Days | 1.47% | 2.93% |
| 60 Days | 1.03% | 4.29% |
| 90 Days | 1.65% | 6.05% |
| 12 Months | 25.88% | 31.07% |
72 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.28% | 6.68% | 4.28% | |
| ABNB | C | 0.24% | 0.52% | 0.24% | |
| ACN | C | 0.29% | 0.72% | 0.29% | |
| ADBE | C | 0.19% | 1.11% | 0.19% | |
| AFL | B | 0.18% | 0.11% | 0.11% | |
| AMAT | F | 0.33% | 0.86% | 0.33% | |
| AMGN | D | 0.2% | 0.92% | 0.2% | |
| AMZN | C | 2.18% | 4.53% | 2.18% | |
| AVGO | D | 1.19% | 0.48% | 0.48% | |
| AXP | A | 0.21% | 1.11% | 0.21% | |
| BIIB | F | 0.02% | 0.23% | 0.02% | |
| BKNG | A | 0.77% | 0.33% | 0.33% | |
| BLK | C | 0.12% | 0.25% | 0.12% | |
| BMY | B | 0.36% | 0.05% | 0.05% | |
| BRK.A | B | 0.19% | 0.65% | 0.19% | |
| CSCO | B | 0.24% | 0.1% | 0.1% | |
| CSX | B | 0.02% | 0.66% | 0.02% | |
| CTAS | B | 0.48% | 0.73% | 0.48% | |
| CVS | D | 0.1% | 0.65% | 0.1% | |
| CVX | A | 0.06% | 0.05% | 0.05% | |
| DE | A | 0.08% | 0.83% | 0.08% | |
| DELL | C | 0.34% | 0.34% | 0.34% | |
| EBAY | D | 0.31% | 0.29% | 0.29% | |
| ELV | F | 0.3% | 0.66% | 0.3% | |
| GILD | C | 0.27% | 0.48% | 0.27% | |
| GOOG | C | 2.61% | 2.44% | 2.44% | |
| HD | A | 0.7% | 0.46% | 0.46% | |
| HPE | B | 0.32% | 0.27% | 0.27% | |
| HPQ | B | 0.28% | 0.34% | 0.28% | |
| HUM | C | 0.14% | 0.32% | 0.14% | |
| IBM | C | 0.08% | 1.12% | 0.08% | |
| JNJ | D | 0.6% | 1.35% | 0.6% | |
| JPM | A | 0.94% | 2.1% | 0.94% | |
| KR | B | 0.42% | 0.38% | 0.38% | |
| LLY | F | 0.73% | 0.42% | 0.42% | |
| LOW | D | 0.65% | 0.05% | 0.05% | |
| LULU | C | 0.07% | 0.08% | 0.07% | |
| MA | C | 0.52% | 1.59% | 0.52% | |
| MCO | B | 0.03% | 0.75% | 0.03% | |
| MDLZ | F | 0.05% | 0.06% | 0.05% | |
| MDT | D | 0.01% | 0.59% | 0.01% | |
| META | D | 1.35% | 1.66% | 1.35% | |
| MPC | D | 0.21% | 0.52% | 0.21% | |
| MRK | F | 0.42% | 0.97% | 0.42% | |
| MSCI | C | 0.32% | 0.44% | 0.32% | |
| MSFT | F | 4.06% | 6.4% | 4.06% | |
| MTD | D | 0.37% | 0.07% | 0.07% | |
| NDAQ | A | 0.06% | 0.25% | 0.06% | |
| NKE | D | 0.08% | 0.8% | 0.08% | |
| NOW | A | 0.37% | 0.8% | 0.37% | |
| NVDA | C | 4.5% | 7.67% | 4.5% | |
| PAYX | C | 0.05% | 0.45% | 0.05% | |
| PEP | F | 0.61% | 1.09% | 0.61% | |
| PFE | D | 0.21% | 0.87% | 0.21% | |
| PG | A | 0.72% | 0.8% | 0.72% | |
| PLD | D | 0.01% | 0.79% | 0.01% | |
| QCOM | F | 0.35% | 0.55% | 0.35% | |
| SPGI | C | 0.2% | 1.01% | 0.2% | |
| TGT | F | 0.31% | 0.67% | 0.31% | |
| TJX | A | 0.06% | 0.21% | 0.06% | |
| TSCO | D | 0.04% | 0.28% | 0.04% | |
| TSLA | B | 0.37% | 2.69% | 0.37% | |
| TT | A | 0.44% | 0.89% | 0.44% | |
| ULTA | F | 0.06% | 0.18% | 0.06% | |
| UNH | C | 0.73% | 0.11% | 0.11% | |
| UNP | C | 0.11% | 0.93% | 0.11% | |
| V | A | 0.76% | 1.78% | 0.76% | |
| VLO | C | 0.13% | 0.13% | 0.13% | |
| VZ | C | 0.1% | 0.76% | 0.1% | |
| WMT | A | 0.65% | 0.84% | 0.65% | |
| WY | D | 0.02% | 0.21% | 0.02% | |
| XOM | B | 0.36% | 0.09% | 0.09% |
GLOF Overweight 117 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 0.65% | |
| FICO | B | 0.62% | |
| ABBV | D | 0.62% | |
| MCK | B | 0.61% | |
| SYF | B | 0.58% | |
| TEAM | A | 0.57% | |
| MCD | D | 0.53% | |
| AMP | A | 0.51% | |
| COST | B | 0.51% | |
| CDNS | B | 0.51% | |
| INTU | C | 0.5% | |
| MSI | B | 0.49% | |
| BLDR | D | 0.48% | |
| VST | B | 0.43% | |
| AZO | C | 0.42% | |
| LII | A | 0.42% | |
| ORCL | B | 0.4% | |
| DOCU | A | 0.39% | |
| BBY | D | 0.39% | |
| FERG | B | 0.36% | |
| T | A | 0.35% | |
| COF | B | 0.35% | |
| TXN | C | 0.35% | |
| TMO | F | 0.34% | |
| MFG | B | 0.34% | |
| ORLY | B | 0.33% | |
| PANW | C | 0.33% | |
| IT | C | 0.33% | |
| KLAC | D | 0.3% | |
| CRWD | B | 0.29% | |
| STLD | B | 0.29% | |
| MELI | D | 0.29% | |
| PM | B | 0.27% | |
| HOLX | D | 0.25% | |
| ABT | B | 0.25% | |
| ALLY | C | 0.24% | |
| GWW | B | 0.24% | |
| ANET | C | 0.23% | |
| MUFG | B | 0.22% | |
| BAC | A | 0.22% | |
| PHM | D | 0.22% | |
| YUM | B | 0.22% | |
| SNPS | B | 0.22% | |
| KO | D | 0.2% | |
| NVR | D | 0.2% | |
| DVA | B | 0.2% | |
| MOH | F | 0.2% | |
| PSA | D | 0.2% | |
| FNF | B | 0.2% | |
| NUE | C | 0.2% | |
| LRCX | F | 0.2% | |
| DFS | B | 0.19% | |
| SBUX | A | 0.19% | |
| LYB | F | 0.18% | |
| LIN | D | 0.18% | |
| ETN | A | 0.18% | |
| EMR | A | 0.18% | |
| STT | A | 0.18% | |
| VLTO | D | 0.17% | |
| MAS | D | 0.17% | |
| HUBS | A | 0.17% | |
| WFC | A | 0.17% | |
| LI | F | 0.16% | |
| TRV | B | 0.16% | |
| VRTX | F | 0.15% | |
| ZS | C | 0.14% | |
| MRO | B | 0.14% | |
| SIRI | C | 0.13% | |
| GS | A | 0.13% | |
| GEHC | F | 0.13% | |
| HSY | F | 0.13% | |
| COP | C | 0.13% | |
| NTAP | C | 0.12% | |
| URI | B | 0.11% | |
| EG | C | 0.1% | |
| CDW | F | 0.1% | |
| PFG | D | 0.1% | |
| BK | A | 0.1% | |
| DTE | C | 0.09% | |
| A | D | 0.09% | |
| FOXA | B | 0.09% | |
| UBER | D | 0.09% | |
| SMFG | B | 0.09% | |
| GM | B | 0.08% | |
| NWS | B | 0.08% | |
| TM | D | 0.08% | |
| SPG | B | 0.08% | |
| DOW | F | 0.08% | |
| IDXX | F | 0.07% | |
| CF | B | 0.07% | |
| CRH | A | 0.06% | |
| LINE | F | 0.05% | |
| FWONA | B | 0.05% | |
| PH | A | 0.05% | |
| CHTR | C | 0.05% | |
| CPNG | D | 0.05% | |
| FRT | B | 0.04% | |
| DOX | D | 0.04% | |
| EA | A | 0.04% | |
| CAT | B | 0.04% | |
| QRVO | F | 0.03% | |
| MRNA | F | 0.03% | |
| MTCH | D | 0.03% | |
| NI | A | 0.03% | |
| REG | B | 0.03% | |
| WIT | A | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| GL | B | 0.02% | |
| VICI | C | 0.02% | |
| MOS | F | 0.02% | |
| VRSN | F | 0.02% | |
| OKTA | C | 0.01% | |
| VEEV | C | 0.01% | |
| PCAR | B | 0.01% | |
| CEG | D | 0.01% | |
| DHR | F | 0.01% |
GLOF Underweight 64 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.7% | |
| CRM | B | -1.47% | |
| MS | A | -1.18% | |
| ADP | B | -1.03% | |
| BSX | B | -1.02% | |
| INTC | D | -1.01% | |
| DIS | B | -0.87% | |
| CI | F | -0.84% | |
| EQIX | A | -0.81% | |
| PYPL | B | -0.79% | |
| WM | A | -0.71% | |
| CMCSA | B | -0.67% | |
| CL | D | -0.67% | |
| WMB | A | -0.64% | |
| SHW | A | -0.61% | |
| ECL | D | -0.61% | |
| REGN | F | -0.61% | |
| OKE | A | -0.6% | |
| SLB | C | -0.58% | |
| CB | C | -0.57% | |
| NSC | B | -0.56% | |
| WDAY | B | -0.54% | |
| CMI | A | -0.48% | |
| MET | A | -0.47% | |
| NEM | D | -0.44% | |
| PCG | A | -0.41% | |
| JCI | C | -0.41% | |
| LNG | B | -0.4% | |
| SYY | B | -0.36% | |
| EXC | C | -0.36% | |
| ADSK | A | -0.33% | |
| C | A | -0.33% | |
| PEG | A | -0.33% | |
| FI | A | -0.32% | |
| WAB | B | -0.32% | |
| HIG | B | -0.32% | |
| ED | D | -0.31% | |
| AWK | D | -0.25% | |
| EXPE | B | -0.22% | |
| ILMN | D | -0.21% | |
| ES | D | -0.2% | |
| FSLR | F | -0.19% | |
| CLX | B | -0.19% | |
| ZM | B | -0.19% | |
| EQT | B | -0.17% | |
| LVS | C | -0.17% | |
| WSM | B | -0.15% | |
| OC | A | -0.15% | |
| AVB | B | -0.14% | |
| EL | F | -0.14% | |
| AVY | D | -0.14% | |
| AKAM | D | -0.13% | |
| XYL | D | -0.12% | |
| BLD | D | -0.11% | |
| HST | C | -0.11% | |
| BXP | D | -0.11% | |
| IPG | D | -0.1% | |
| CNH | C | -0.09% | |
| ENPH | F | -0.08% | |
| NEE | D | -0.04% | |
| HUBB | B | -0.03% | |
| PPG | F | -0.03% | |
| MAR | B | -0.03% | |
| EFX | F | -0.02% |
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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