GLOF vs. ILCG ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Morningstar Growth ETF (ILCG)
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
$44.11
Average Daily Volume
5,269
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.01
Average Daily Volume
113,913
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | ILCG |
|---|---|---|
| 30 Days | 0.44% | 1.40% |
| 60 Days | 6.95% | 8.24% |
| 90 Days | 2.10% | -1.28% |
| 12 Months | 33.42% | 39.35% |
98 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.1% | 0.18% | 0.1% | |
| AAPL | C | 4.24% | 6.71% | 4.24% | |
| ABNB | D | 0.23% | 0.22% | 0.22% | |
| ACN | B | 0.29% | 0.12% | 0.12% | |
| ADBE | F | 0.19% | 0.92% | 0.19% | |
| AMAT | B | 0.38% | 0.27% | 0.27% | |
| AMP | A | 0.43% | 0.13% | 0.13% | |
| AMZN | C | 1.97% | 7.26% | 1.97% | |
| ANET | A | 0.23% | 0.41% | 0.23% | |
| AVGO | C | 1.21% | 1.77% | 1.21% | |
| AXP | B | 0.2% | 0.22% | 0.2% | |
| AZO | D | 0.43% | 0.22% | 0.22% | |
| BKNG | C | 0.64% | 0.19% | 0.19% | |
| BLDR | B | 0.53% | 0.05% | 0.05% | |
| CAT | A | 0.05% | 0.19% | 0.05% | |
| CDNS | D | 0.45% | 0.3% | 0.3% | |
| CDW | D | 0.13% | 0.12% | 0.12% | |
| COST | C | 0.48% | 0.74% | 0.48% | |
| CPNG | C | 0.05% | 0.08% | 0.05% | |
| CRWD | D | 0.22% | 0.26% | 0.22% | |
| CTAS | C | 0.45% | 0.29% | 0.29% | |
| DELL | C | 0.29% | 0.05% | 0.05% | |
| DFS | C | 0.15% | 0.08% | 0.08% | |
| DOCU | B | 0.3% | 0.05% | 0.05% | |
| DOW | B | 0.1% | 0.07% | 0.07% | |
| DVA | C | 0.21% | 0.02% | 0.02% | |
| EA | D | 0.04% | 0.1% | 0.04% | |
| EBAY | A | 0.33% | 0.05% | 0.05% | |
| ETN | C | 0.16% | 0.31% | 0.16% | |
| FICO | A | 0.52% | 0.2% | 0.2% | |
| FTNT | B | 0.55% | 0.21% | 0.21% | |
| FWONA | D | 0.04% | 0.01% | 0.01% | |
| GEHC | C | 0.15% | 0.07% | 0.07% | |
| GOOG | B | 2.45% | 1.87% | 1.87% | |
| GWW | B | 0.22% | 0.19% | 0.19% | |
| HSY | F | 0.15% | 0.06% | 0.06% | |
| HUBS | D | 0.13% | 0.11% | 0.11% | |
| IDXX | D | 0.08% | 0.17% | 0.08% | |
| INTU | F | 0.47% | 0.7% | 0.47% | |
| IT | B | 0.32% | 0.16% | 0.16% | |
| KLAC | B | 0.36% | 0.16% | 0.16% | |
| LII | C | 0.4% | 0.08% | 0.08% | |
| LIN | B | 0.19% | 0.17% | 0.17% | |
| LLY | D | 0.84% | 3.1% | 0.84% | |
| LRCX | D | 0.23% | 0.17% | 0.17% | |
| LULU | D | 0.06% | 0.12% | 0.06% | |
| MA | A | 0.5% | 1.68% | 0.5% | |
| MAS | A | 0.19% | 0.03% | 0.03% | |
| MCD | A | 0.55% | 0.19% | 0.19% | |
| MCK | F | 0.49% | 0.08% | 0.08% | |
| MCO | D | 0.03% | 0.18% | 0.03% | |
| MELI | D | 0.31% | 0.42% | 0.31% | |
| META | A | 1.39% | 2.97% | 1.39% | |
| MOH | D | 0.24% | 0.05% | 0.05% | |
| MRK | F | 0.5% | 0.43% | 0.43% | |
| MRNA | F | 0.05% | 0.04% | 0.04% | |
| MSCI | B | 0.3% | 0.19% | 0.19% | |
| MSFT | D | 4.09% | 12.95% | 4.09% | |
| MSI | A | 0.46% | 0.1% | 0.1% | |
| MTD | B | 0.47% | 0.13% | 0.13% | |
| NDAQ | B | 0.06% | 0.05% | 0.05% | |
| NKE | D | 0.09% | 0.1% | 0.09% | |
| NOW | C | 0.27% | 0.74% | 0.27% | |
| NTAP | D | 0.11% | 0.05% | 0.05% | |
| NVDA | B | 3.57% | 11.49% | 3.57% | |
| OKTA | F | 0.01% | 0.05% | 0.01% | |
| ORCL | C | 0.35% | 0.32% | 0.32% | |
| ORLY | A | 0.32% | 0.07% | 0.07% | |
| PANW | D | 0.28% | 0.44% | 0.28% | |
| PAYX | A | 0.05% | 0.19% | 0.05% | |
| PH | B | 0.05% | 0.15% | 0.05% | |
| PHM | A | 0.25% | 0.05% | 0.05% | |
| PLD | D | 0.01% | 0.12% | 0.01% | |
| PSA | C | 0.22% | 0.11% | 0.11% | |
| QRVO | F | 0.04% | 0.02% | 0.02% | |
| REG | C | 0.03% | 0.02% | 0.02% | |
| SBUX | C | 0.19% | 0.16% | 0.16% | |
| SNPS | F | 0.21% | 0.31% | 0.21% | |
| SPGI | B | 0.21% | 0.28% | 0.21% | |
| TEAM | D | 0.37% | 0.11% | 0.11% | |
| TJX | D | 0.06% | 0.15% | 0.06% | |
| TMO | D | 0.4% | 0.14% | 0.14% | |
| TRV | C | 0.15% | 0.1% | 0.1% | |
| TSCO | B | 0.04% | 0.09% | 0.04% | |
| TSLA | C | 0.28% | 2.97% | 0.28% | |
| TT | A | 0.41% | 0.19% | 0.19% | |
| UBER | C | 0.09% | 0.62% | 0.09% | |
| ULTA | D | 0.07% | 0.04% | 0.04% | |
| UNH | B | 0.74% | 0.31% | 0.31% | |
| URI | C | 0.11% | 0.11% | 0.11% | |
| V | C | 0.68% | 1.92% | 0.68% | |
| VEEV | C | 0.01% | 0.13% | 0.01% | |
| VLTO | A | 0.18% | 0.06% | 0.06% | |
| VRSN | B | 0.03% | 0.07% | 0.03% | |
| VRTX | D | 0.15% | 0.23% | 0.15% | |
| VST | B | 0.33% | 0.1% | 0.1% | |
| YUM | B | 0.23% | 0.16% | 0.16% | |
| ZS | F | 0.1% | 0.06% | 0.06% |
GLOF Overweight 87 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 0.8% | |
| ABBV | B | 0.74% | |
| PG | D | 0.73% | |
| HD | A | 0.7% | |
| LOW | A | 0.68% | |
| PEP | F | 0.67% | |
| JNJ | D | 0.63% | |
| WMT | A | 0.61% | |
| BBY | C | 0.46% | |
| SYF | B | 0.44% | |
| KR | C | 0.41% | |
| ELV | F | 0.39% | |
| XOM | A | 0.37% | |
| QCOM | C | 0.36% | |
| FERG | F | 0.36% | |
| TXN | C | 0.35% | |
| T | A | 0.34% | |
| BMY | B | 0.32% | |
| HPE | B | 0.3% | |
| TGT | D | 0.3% | |
| COF | C | 0.28% | |
| STLD | B | 0.27% | |
| GILD | A | 0.26% | |
| HPQ | B | 0.26% | |
| PM | D | 0.25% | |
| HOLX | D | 0.25% | |
| ALLY | F | 0.24% | |
| PFE | D | 0.24% | |
| ABT | C | 0.24% | |
| KO | C | 0.23% | |
| AMGN | D | 0.23% | |
| MPC | C | 0.22% | |
| NVR | B | 0.22% | |
| CSCO | A | 0.22% | |
| LYB | F | 0.21% | |
| NUE | C | 0.21% | |
| FNF | B | 0.2% | |
| BRK.A | C | 0.19% | |
| AFL | A | 0.18% | |
| BAC | D | 0.18% | |
| STT | C | 0.17% | |
| EMR | B | 0.15% | |
| MRO | C | 0.14% | |
| HUM | F | 0.14% | |
| VLO | D | 0.13% | |
| COP | D | 0.13% | |
| WFC | F | 0.13% | |
| PFG | C | 0.11% | |
| BLK | A | 0.11% | |
| EG | B | 0.11% | |
| GS | D | 0.11% | |
| VZ | B | 0.11% | |
| UNP | D | 0.11% | |
| CVS | C | 0.11% | |
| SIRI | C | 0.11% | |
| BK | C | 0.1% | |
| FOXA | A | 0.09% | |
| DTE | A | 0.09% | |
| SPG | A | 0.08% | |
| DE | B | 0.08% | |
| IBM | A | 0.08% | |
| NWS | D | 0.07% | |
| CF | A | 0.07% | |
| LINE | F | 0.06% | |
| MDLZ | D | 0.06% | |
| CVX | B | 0.06% | |
| CRH | C | 0.06% | |
| GM | D | 0.06% | |
| MTCH | B | 0.04% | |
| FRT | D | 0.04% | |
| DOX | B | 0.04% | |
| CHTR | D | 0.04% | |
| MOS | F | 0.03% | |
| BIIB | F | 0.03% | |
| NI | A | 0.03% | |
| WIT | C | 0.02% | |
| SPOT | C | 0.02% | |
| DHR | D | 0.02% | |
| OMC | C | 0.02% | |
| GL | C | 0.02% | |
| CSX | D | 0.02% | |
| STX | B | 0.02% | |
| VICI | C | 0.02% | |
| WY | C | 0.02% | |
| MDT | C | 0.01% | |
| PCAR | C | 0.01% | |
| CEG | A | 0.01% |
GLOF Underweight 289 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.08% | |
| NFLX | B | -1.25% | |
| AMD | B | -1.07% | |
| CRM | B | -1.04% | |
| ISRG | C | -0.71% | |
| GE | C | -0.45% | |
| EQIX | C | -0.35% | |
| PGR | C | -0.33% | |
| TDG | B | -0.33% | |
| CMG | C | -0.32% | |
| PLTR | A | -0.3% | |
| MRVL | B | -0.25% | |
| ADSK | C | -0.24% | |
| BSX | A | -0.24% | |
| HLT | B | -0.23% | |
| DIS | D | -0.21% | |
| WDAY | D | -0.21% | |
| SYK | C | -0.21% | |
| BX | C | -0.21% | |
| TTD | A | -0.2% | |
| ROST | D | -0.2% | |
| CPRT | C | -0.19% | |
| APH | D | -0.18% | |
| PWR | B | -0.18% | |
| DASH | B | -0.18% | |
| FAST | C | -0.17% | |
| HWM | A | -0.17% | |
| MPWR | B | -0.17% | |
| ADP | A | -0.17% | |
| DLR | C | -0.16% | |
| VRSK | C | -0.16% | |
| HES | C | -0.16% | |
| SYY | D | -0.16% | |
| AME | D | -0.16% | |
| CARR | B | -0.16% | |
| ZTS | C | -0.16% | |
| EW | F | -0.16% | |
| IR | B | -0.16% | |
| ECL | B | -0.15% | |
| RMD | C | -0.15% | |
| NEM | C | -0.15% | |
| VRT | B | -0.15% | |
| EFX | C | -0.15% | |
| SNOW | F | -0.15% | |
| MNST | D | -0.15% | |
| SQ | D | -0.15% | |
| GEV | A | -0.15% | |
| ODFL | F | -0.15% | |
| VMC | D | -0.14% | |
| MLM | F | -0.14% | |
| DDOG | C | -0.14% | |
| ALNY | C | -0.14% | |
| ROK | C | -0.13% | |
| CSGP | F | -0.13% | |
| WAB | B | -0.13% | |
| XYL | C | -0.13% | |
| COIN | F | -0.13% | |
| RCL | C | -0.12% | |
| AXON | A | -0.12% | |
| ARES | A | -0.12% | |
| WELL | C | -0.12% | |
| MMC | D | -0.12% | |
| SHW | C | -0.12% | |
| CMI | A | -0.12% | |
| JCI | C | -0.12% | |
| BRO | A | -0.11% | |
| CHD | D | -0.11% | |
| SBAC | C | -0.11% | |
| DXCM | F | -0.11% | |
| ROP | C | -0.11% | |
| IQV | F | -0.11% | |
| ANSS | D | -0.11% | |
| APP | A | -0.11% | |
| CBRE | B | -0.1% | |
| NET | D | -0.1% | |
| STE | D | -0.1% | |
| TEL | D | -0.1% | |
| DECK | B | -0.1% | |
| KKR | C | -0.1% | |
| TYL | B | -0.1% | |
| FSLR | C | -0.1% | |
| TTWO | F | -0.1% | |
| CL | D | -0.1% | |
| BR | B | -0.1% | |
| OTIS | A | -0.1% | |
| COR | F | -0.09% | |
| CSL | A | -0.09% | |
| ALL | C | -0.09% | |
| AJG | D | -0.09% | |
| FI | A | -0.09% | |
| PTC | D | -0.09% | |
| LVS | B | -0.09% | |
| D | A | -0.09% | |
| TMUS | A | -0.09% | |
| WST | D | -0.09% | |
| WM | B | -0.09% | |
| STZ | D | -0.09% | |
| EL | D | -0.09% | |
| FCNCA | D | -0.09% | |
| RBLX | D | -0.09% | |
| HUBB | B | -0.09% | |
| CTVA | A | -0.08% | |
| DOV | B | -0.08% | |
| MDB | D | -0.08% | |
| O | A | -0.08% | |
| BKR | B | -0.08% | |
| ADI | C | -0.08% | |
| FTV | C | -0.08% | |
| AON | B | -0.08% | |
| INVH | F | -0.08% | |
| TRU | A | -0.08% | |
| SMCI | F | -0.08% | |
| EME | C | -0.08% | |
| ILMN | B | -0.08% | |
| GDDY | D | -0.08% | |
| HEI | C | -0.07% | |
| BAH | A | -0.07% | |
| FWONK | D | -0.07% | |
| IEX | D | -0.07% | |
| PODD | C | -0.07% | |
| CPAY | A | -0.07% | |
| LYV | B | -0.07% | |
| BURL | D | -0.07% | |
| SUI | D | -0.07% | |
| MANH | C | -0.07% | |
| KMB | D | -0.07% | |
| LPLA | C | -0.07% | |
| ICE | A | -0.07% | |
| GRMN | D | -0.07% | |
| WSO | C | -0.07% | |
| FDS | C | -0.07% | |
| DD | C | -0.07% | |
| MSTR | B | -0.07% | |
| MCHP | F | -0.07% | |
| IRM | A | -0.07% | |
| TPL | A | -0.07% | |
| PCG | C | -0.07% | |
| NDSN | C | -0.06% | |
| WAT | B | -0.06% | |
| ERIE | B | -0.06% | |
| ACGL | B | -0.06% | |
| NTNX | C | -0.06% | |
| TRGP | A | -0.06% | |
| FIX | B | -0.06% | |
| RJF | B | -0.06% | |
| ZBRA | C | -0.06% | |
| AWK | C | -0.06% | |
| HAL | D | -0.06% | |
| DT | B | -0.06% | |
| KDP | C | -0.06% | |
| DAL | C | -0.06% | |
| TW | A | -0.06% | |
| GGG | C | -0.06% | |
| IBKR | A | -0.06% | |
| ROL | C | -0.06% | |
| DPZ | D | -0.06% | |
| PSTG | F | -0.06% | |
| APO | B | -0.06% | |
| ENPH | F | -0.06% | |
| WTW | C | -0.06% | |
| COO | C | -0.06% | |
| AVB | C | -0.06% | |
| NTRA | B | -0.06% | |
| PINS | C | -0.05% | |
| WMS | D | -0.05% | |
| J | F | -0.05% | |
| ZBH | F | -0.05% | |
| ON | F | -0.05% | |
| HEI | C | -0.05% | |
| SRPT | F | -0.05% | |
| KIM | C | -0.05% | |
| TDY | A | -0.05% | |
| SNAP | D | -0.05% | |
| MKC | C | -0.05% | |
| NVT | D | -0.05% | |
| SAIA | D | -0.05% | |
| HOOD | C | -0.05% | |
| NBIX | F | -0.05% | |
| PNR | B | -0.05% | |
| WSM | B | -0.05% | |
| ALGN | D | -0.05% | |
| PFGC | A | -0.05% | |
| AMH | D | -0.05% | |
| PPG | D | -0.05% | |
| BALL | C | -0.05% | |
| CLH | C | -0.05% | |
| RSG | C | -0.05% | |
| KEYS | C | -0.05% | |
| TECH | D | -0.05% | |
| WING | C | -0.05% | |
| TTEK | A | -0.05% | |
| EXAS | C | -0.05% | |
| LNG | A | -0.05% | |
| MKL | C | -0.05% | |
| FND | C | -0.05% | |
| CLX | C | -0.05% | |
| JKHY | A | -0.05% | |
| BMRN | F | -0.05% | |
| EQT | B | -0.05% | |
| EXR | C | -0.05% | |
| ACM | A | -0.04% | |
| JBHT | D | -0.04% | |
| ESS | D | -0.04% | |
| VTR | C | -0.04% | |
| AVY | D | -0.04% | |
| LDOS | A | -0.04% | |
| SLB | D | -0.04% | |
| LW | D | -0.04% | |
| DAY | B | -0.04% | |
| MAR | B | -0.04% | |
| EXPE | B | -0.04% | |
| CHDN | D | -0.04% | |
| WYNN | B | -0.04% | |
| TER | C | -0.04% | |
| DRI | C | -0.04% | |
| CASY | D | -0.04% | |
| TRMB | B | -0.04% | |
| DKNG | D | -0.04% | |
| ENTG | D | -0.04% | |
| AVTR | D | -0.04% | |
| GPN | F | -0.04% | |
| EQR | C | -0.04% | |
| RPM | B | -0.04% | |
| WRB | C | -0.04% | |
| TWLO | B | -0.04% | |
| LECO | F | -0.04% | |
| INCY | B | -0.03% | |
| UHS | D | -0.03% | |
| RRX | C | -0.03% | |
| SCI | D | -0.03% | |
| BRKR | D | -0.03% | |
| CRL | F | -0.03% | |
| AZPN | B | -0.03% | |
| U | D | -0.03% | |
| DLTR | F | -0.03% | |
| HII | F | -0.03% | |
| KMX | F | -0.03% | |
| RVTY | C | -0.03% | |
| BSY | D | -0.03% | |
| NRG | A | -0.03% | |
| MAA | D | -0.03% | |
| AKAM | D | -0.03% | |
| POOL | B | -0.03% | |
| USFD | C | -0.03% | |
| CTRA | D | -0.03% | |
| JBL | C | -0.03% | |
| CMS | A | -0.03% | |
| ALLE | A | -0.03% | |
| BLD | D | -0.03% | |
| AOS | B | -0.03% | |
| SWK | C | -0.03% | |
| LUV | B | -0.03% | |
| ELS | D | -0.03% | |
| CNM | F | -0.03% | |
| TXT | F | -0.03% | |
| CINF | B | -0.03% | |
| GEN | B | -0.03% | |
| XPO | F | -0.03% | |
| GPC | D | -0.03% | |
| CE | C | -0.03% | |
| TSN | D | -0.03% | |
| UDR | C | -0.03% | |
| MORN | C | -0.03% | |
| MEDP | F | -0.03% | |
| APTV | D | -0.03% | |
| PAYC | D | -0.03% | |
| AFG | B | -0.02% | |
| MGM | C | -0.02% | |
| CCK | C | -0.02% | |
| TFX | C | -0.02% | |
| FLEX | C | -0.02% | |
| BJ | C | -0.02% | |
| CELH | F | -0.02% | |
| PCOR | D | -0.02% | |
| SNA | A | -0.02% | |
| FFIV | B | -0.02% | |
| ARE | D | -0.02% | |
| DKS | D | -0.02% | |
| EPAM | F | -0.02% | |
| CPT | C | -0.02% | |
| ALB | D | -0.02% | |
| TOL | A | -0.02% | |
| ALAB | C | -0.01% | |
| WLK | C | -0.01% | |
| COTY | F | -0.01% | |
| HRL | F | -0.01% | |
| UHAL | B | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | B | -0.0% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Banks - Global
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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