GLOF vs. FTHI ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to First Trust High Income ETF (FTHI)
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
$44.15
Average Daily Volume
4,123
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.08
Average Daily Volume
203,171
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | FTHI |
|---|---|---|
| 30 Days | 1.77% | 1.41% |
| 60 Days | 3.60% | 1.90% |
| 90 Days | 4.41% | 2.40% |
| 12 Months | 28.84% | 16.52% |
66 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in FTHI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.16% | 5.86% | 4.16% | |
| ABBV | C | 0.74% | 0.76% | 0.74% | |
| ADBE | F | 0.21% | 0.55% | 0.21% | |
| AMAT | D | 0.35% | 0.34% | 0.34% | |
| AMD | D | 0.04% | 0.54% | 0.04% | |
| AMGN | B | 0.24% | 0.37% | 0.24% | |
| AMZN | C | 1.88% | 3.7% | 1.88% | |
| AVGO | C | 1.3% | 1.65% | 1.3% | |
| BAC | D | 0.18% | 0.5% | 0.18% | |
| BKNG | C | 0.62% | 0.29% | 0.29% | |
| BLK | B | 0.1% | 0.21% | 0.1% | |
| BMY | C | 0.31% | 0.42% | 0.31% | |
| BRK.A | C | 0.19% | 1.76% | 0.19% | |
| CAT | B | 0.04% | 0.38% | 0.04% | |
| COP | D | 0.15% | 0.24% | 0.15% | |
| COST | B | 0.51% | 0.87% | 0.51% | |
| CVX | D | 0.05% | 0.24% | 0.05% | |
| DELL | D | 0.26% | 0.4% | 0.26% | |
| DHR | B | 0.02% | 0.39% | 0.02% | |
| ELV | C | 0.43% | 0.14% | 0.14% | |
| FNF | B | 0.21% | 0.36% | 0.21% | |
| GILD | B | 0.26% | 0.45% | 0.26% | |
| GOOG | D | 2.34% | 1.72% | 1.72% | |
| GS | C | 0.11% | 0.28% | 0.11% | |
| HD | B | 0.66% | 0.85% | 0.66% | |
| IBM | B | 0.08% | 0.38% | 0.08% | |
| INTU | C | 0.52% | 0.42% | 0.42% | |
| JPM | D | 0.81% | 1.27% | 0.81% | |
| KO | C | 0.19% | 0.58% | 0.19% | |
| LIN | B | 0.19% | 0.45% | 0.19% | |
| LLY | C | 0.89% | 1.57% | 0.89% | |
| LOW | B | 0.65% | 0.3% | 0.3% | |
| MA | B | 0.51% | 0.88% | 0.51% | |
| MDLZ | B | 0.06% | 0.09% | 0.06% | |
| MDT | C | 0.01% | 0.5% | 0.01% | |
| META | B | 1.26% | 2.45% | 1.26% | |
| MRK | D | 0.51% | 0.64% | 0.51% | |
| MSFT | C | 4.25% | 6.97% | 4.25% | |
| MSI | B | 0.5% | 0.16% | 0.16% | |
| NOW | B | 0.32% | 0.38% | 0.32% | |
| NVDA | D | 3.71% | 5.67% | 3.71% | |
| ORCL | C | 0.4% | 0.47% | 0.4% | |
| PAYX | C | 0.04% | 0.2% | 0.04% | |
| PEP | C | 0.7% | 0.51% | 0.51% | |
| PFE | C | 0.25% | 0.31% | 0.25% | |
| PG | C | 0.75% | 0.87% | 0.75% | |
| PM | C | 0.27% | 0.38% | 0.27% | |
| PSA | B | 0.21% | 0.34% | 0.21% | |
| QCOM | D | 0.36% | 0.36% | 0.36% | |
| SPG | B | 0.08% | 0.05% | 0.05% | |
| SPGI | B | 0.26% | 0.36% | 0.26% | |
| T | C | 0.19% | 0.37% | 0.19% | |
| TGT | C | 0.31% | 0.11% | 0.11% | |
| TJX | B | 0.06% | 0.33% | 0.06% | |
| TMO | B | 0.41% | 0.48% | 0.41% | |
| TSLA | C | 0.2% | 1.07% | 0.2% | |
| TXN | C | 0.43% | 0.36% | 0.36% | |
| UNH | C | 0.82% | 1.13% | 0.82% | |
| UNP | C | 0.1% | 0.33% | 0.1% | |
| V | C | 0.71% | 0.99% | 0.71% | |
| VEEV | C | 0.01% | 0.32% | 0.01% | |
| VST | C | 0.15% | 0.59% | 0.15% | |
| VZ | B | 0.11% | 0.4% | 0.11% | |
| WFC | D | 0.13% | 0.37% | 0.13% | |
| WMT | C | 0.62% | 0.68% | 0.62% | |
| XOM | C | 0.22% | 0.96% | 0.22% |
GLOF Overweight 126 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 0.77% | |
| JNJ | C | 0.65% | |
| CDNS | D | 0.56% | |
| FTNT | C | 0.56% | |
| MCD | B | 0.55% | |
| MCK | F | 0.52% | |
| BLDR | C | 0.5% | |
| CTAS | B | 0.48% | |
| BBY | C | 0.45% | |
| SYF | C | 0.44% | |
| MTD | D | 0.44% | |
| AZO | D | 0.43% | |
| AMP | A | 0.42% | |
| KR | C | 0.41% | |
| LII | B | 0.4% | |
| ACN | C | 0.38% | |
| TT | B | 0.38% | |
| TEAM | D | 0.38% | |
| KLAC | D | 0.37% | |
| VLTO | C | 0.36% | |
| IT | B | 0.36% | |
| FERG | D | 0.35% | |
| EBAY | B | 0.33% | |
| MELI | B | 0.33% | |
| ORLY | C | 0.32% | |
| MSCI | C | 0.3% | |
| PANW | D | 0.3% | |
| DOCU | C | 0.28% | |
| COF | B | 0.27% | |
| MOH | D | 0.26% | |
| HPQ | D | 0.26% | |
| HOLX | B | 0.26% | |
| HPE | D | 0.26% | |
| ABT | C | 0.25% | |
| PHM | B | 0.24% | |
| STLD | F | 0.24% | |
| LRCX | F | 0.23% | |
| ALLY | F | 0.23% | |
| ANET | B | 0.22% | |
| LYB | D | 0.21% | |
| SNPS | D | 0.21% | |
| AXP | B | 0.21% | |
| DVA | B | 0.21% | |
| ABNB | D | 0.21% | |
| NVR | B | 0.21% | |
| GWW | B | 0.21% | |
| CSCO | C | 0.21% | |
| YUM | D | 0.21% | |
| DFS | B | 0.19% | |
| FOXA | B | 0.19% | |
| AFL | C | 0.19% | |
| CRWD | D | 0.19% | |
| SBUX | C | 0.19% | |
| ETSY | F | 0.18% | |
| MAS | B | 0.18% | |
| STT | A | 0.17% | |
| HSY | C | 0.16% | |
| HUM | F | 0.16% | |
| VRTX | D | 0.16% | |
| EMR | D | 0.15% | |
| TRV | C | 0.15% | |
| NUE | F | 0.15% | |
| MPC | F | 0.14% | |
| GEHC | C | 0.13% | |
| HUBS | D | 0.13% | |
| MRO | C | 0.13% | |
| NKE | D | 0.12% | |
| CDW | D | 0.12% | |
| EG | C | 0.11% | |
| CVS | D | 0.11% | |
| NTAP | D | 0.11% | |
| IPG | C | 0.11% | |
| PFG | B | 0.1% | |
| DOW | D | 0.1% | |
| A | C | 0.1% | |
| URI | B | 0.1% | |
| DT | C | 0.1% | |
| ZS | F | 0.09% | |
| BK | B | 0.09% | |
| PCOR | F | 0.08% | |
| IDXX | C | 0.08% | |
| DTE | C | 0.08% | |
| PATH | D | 0.08% | |
| RF | B | 0.07% | |
| GM | C | 0.07% | |
| NWS | D | 0.07% | |
| EL | F | 0.07% | |
| DE | B | 0.07% | |
| VLO | F | 0.07% | |
| MRNA | F | 0.06% | |
| CF | C | 0.06% | |
| NDAQ | A | 0.06% | |
| LULU | D | 0.06% | |
| SIRI | C | 0.06% | |
| FWONA | C | 0.05% | |
| CHTR | D | 0.05% | |
| CPNG | B | 0.05% | |
| REG | C | 0.04% | |
| KEYS | C | 0.04% | |
| NI | B | 0.04% | |
| MTCH | C | 0.04% | |
| TSCO | C | 0.04% | |
| DOX | C | 0.04% | |
| QRVO | F | 0.04% | |
| PH | B | 0.04% | |
| MOS | F | 0.03% | |
| BIIB | F | 0.03% | |
| MCO | B | 0.03% | |
| EA | D | 0.03% | |
| WIT | C | 0.03% | |
| ULTA | D | 0.03% | |
| SPOT | B | 0.02% | |
| VRSN | D | 0.02% | |
| OMC | B | 0.02% | |
| STX | C | 0.02% | |
| GL | C | 0.02% | |
| F | F | 0.02% | |
| VICI | C | 0.02% | |
| PCAR | D | 0.01% | |
| UBER | C | 0.01% | |
| CSX | D | 0.01% | |
| PLD | C | 0.01% | |
| OKTA | F | 0.01% | |
| ETN | C | 0.01% | |
| WY | C | 0.01% | |
| NOK | C | 0.0% |
GLOF Underweight 99 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.04% | |
| BXMT | C | -1.72% | |
| SLG | B | -1.38% | |
| UL | C | -1.13% | |
| CCEP | B | -1.07% | |
| JXN | A | -0.95% | |
| LADR | B | -0.95% | |
| MO | C | -0.91% | |
| CRNX | C | -0.9% | |
| CCI | C | -0.67% | |
| BRBR | C | -0.64% | |
| CALM | A | -0.61% | |
| PTVE | D | -0.61% | |
| INGR | B | -0.61% | |
| NFLX | B | -0.61% | |
| NVS | C | -0.59% | |
| IDA | C | -0.55% | |
| CRM | D | -0.53% | |
| STNG | D | -0.51% | |
| MEDP | F | -0.48% | |
| INSM | D | -0.48% | |
| MMC | C | -0.46% | |
| TOL | B | -0.45% | |
| SLM | D | -0.44% | |
| CVLT | B | -0.43% | |
| EXP | B | -0.43% | |
| ALSN | B | -0.4% | |
| AM | C | -0.39% | |
| ITW | C | -0.39% | |
| HLI | B | -0.38% | |
| CME | C | -0.38% | |
| DECK | C | -0.38% | |
| AMT | C | -0.38% | |
| USFD | B | -0.37% | |
| ARES | B | -0.37% | |
| EHC | C | -0.37% | |
| UMBF | B | -0.37% | |
| LANC | D | -0.37% | |
| HESM | D | -0.37% | |
| PPC | D | -0.36% | |
| DTM | B | -0.36% | |
| NVO | C | -0.36% | |
| SCCO | D | -0.36% | |
| ISRG | B | -0.36% | |
| IIPR | B | -0.36% | |
| GE | B | -0.35% | |
| RTX | C | -0.35% | |
| KNSL | C | -0.35% | |
| REYN | C | -0.34% | |
| IDCC | B | -0.34% | |
| SFM | B | -0.34% | |
| DUK | C | -0.34% | |
| EWBC | D | -0.33% | |
| WSO | C | -0.32% | |
| ADP | B | -0.32% | |
| SBRA | C | -0.32% | |
| SLVM | B | -0.32% | |
| BAH | C | -0.32% | |
| KRC | B | -0.3% | |
| DHT | D | -0.3% | |
| FTI | D | -0.3% | |
| HON | D | -0.29% | |
| LMT | C | -0.29% | |
| O | C | -0.29% | |
| NEE | C | -0.28% | |
| GAP | F | -0.28% | |
| MGEE | B | -0.28% | |
| TMUS | C | -0.27% | |
| SBLK | D | -0.27% | |
| GGG | C | -0.27% | |
| BKU | C | -0.27% | |
| LOPE | D | -0.27% | |
| AMH | C | -0.26% | |
| CNA | C | -0.25% | |
| CL | D | -0.25% | |
| MATX | B | -0.25% | |
| FLO | C | -0.23% | |
| ATR | B | -0.23% | |
| OGN | D | -0.23% | |
| OTTR | F | -0.22% | |
| EQIX | C | -0.21% | |
| SO | B | -0.21% | |
| MUSA | D | -0.2% | |
| NEU | D | -0.19% | |
| XEL | B | -0.19% | |
| PFGC | B | -0.19% | |
| CVBF | D | -0.16% | |
| EXR | B | -0.16% | |
| WEC | C | -0.16% | |
| SFNC | B | -0.13% | |
| KAR | D | -0.13% | |
| NHI | C | -0.13% | |
| GEV | B | -0.12% | |
| BX | B | -0.11% | |
| D | C | -0.09% | |
| GIS | B | -0.09% | |
| BDX | D | -0.08% | |
| AJG | D | -0.05% | |
| SYK | C | -0.05% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Asset Management
Capital Markets
Communication Equipment
Auto Manufacturers
Banks - Global
Broadcasting - TV
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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