GLOF vs. IMCG ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$43.21
Average Daily Volume
13,327
Number of Holdings
*
209
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$67.89
Average Daily Volume
107,389
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | IMCG |
|---|---|---|
| 30 Days | 3.34% | 0.24% |
| 60 Days | 6.19% | -0.47% |
| 90 Days | 6.37% | -2.26% |
| 12 Months | 27.17% | 13.59% |
52 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.75% | 0.1% | |
| AMP | B | 0.43% | 0.56% | 0.43% | |
| AZO | C | 0.42% | 1.01% | 0.42% | |
| BLDR | F | 0.38% | 0.16% | 0.16% | |
| CDW | D | 0.13% | 0.59% | 0.13% | |
| CPNG | C | 0.05% | 0.32% | 0.05% | |
| DELL | C | 0.33% | 0.31% | 0.31% | |
| DFS | B | 0.18% | 0.35% | 0.18% | |
| DOCU | C | 0.27% | 0.21% | 0.21% | |
| DOW | D | 0.11% | 0.31% | 0.11% | |
| DT | F | 0.09% | 0.24% | 0.09% | |
| DVA | C | 0.19% | 0.07% | 0.07% | |
| EA | B | 0.03% | 0.47% | 0.03% | |
| EBAY | B | 0.28% | 0.19% | 0.19% | |
| EL | F | 0.1% | 0.51% | 0.1% | |
| FICO | A | 0.63% | 0.72% | 0.63% | |
| FTNT | C | 0.46% | 0.77% | 0.46% | |
| FWONA | C | 0.05% | 0.03% | 0.03% | |
| GEHC | D | 0.12% | 0.28% | 0.12% | |
| GWW | C | 0.2% | 0.79% | 0.2% | |
| HSY | F | 0.15% | 0.29% | 0.15% | |
| HUBS | C | 0.16% | 0.59% | 0.16% | |
| IDXX | D | 0.08% | 0.8% | 0.08% | |
| IT | B | 0.32% | 0.67% | 0.32% | |
| KEYS | D | 0.03% | 0.21% | 0.03% | |
| LII | B | 0.38% | 0.34% | 0.34% | |
| LULU | F | 0.07% | 0.67% | 0.07% | |
| MAS | D | 0.16% | 0.12% | 0.12% | |
| MOH | F | 0.22% | 0.2% | 0.2% | |
| MRNA | D | 0.1% | 0.35% | 0.1% | |
| MSCI | C | 0.27% | 0.76% | 0.27% | |
| MTD | D | 0.46% | 0.59% | 0.46% | |
| NDAQ | C | 0.05% | 0.18% | 0.05% | |
| NTAP | A | 0.12% | 0.27% | 0.12% | |
| OKTA | C | 0.01% | 0.29% | 0.01% | |
| PAYX | D | 0.03% | 0.75% | 0.03% | |
| PCOR | C | 0.07% | 0.11% | 0.07% | |
| PHM | D | 0.19% | 0.19% | 0.19% | |
| PSA | B | 0.18% | 0.43% | 0.18% | |
| QRVO | B | 0.05% | 0.12% | 0.05% | |
| REG | B | 0.04% | 0.08% | 0.04% | |
| TEAM | C | 0.42% | 0.54% | 0.42% | |
| TRV | D | 0.15% | 0.4% | 0.15% | |
| TSCO | D | 0.04% | 0.41% | 0.04% | |
| ULTA | D | 0.04% | 0.18% | 0.04% | |
| URI | D | 0.09% | 0.39% | 0.09% | |
| VEEV | D | 0.01% | 0.54% | 0.01% | |
| VLTO | D | 0.33% | 0.27% | 0.27% | |
| VRSN | C | 0.02% | 0.3% | 0.02% | |
| VST | C | 0.15% | 0.35% | 0.15% | |
| YUM | D | 0.22% | 0.73% | 0.22% | |
| ZS | B | 0.11% | 0.34% | 0.11% |
GLOF Overweight 157 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 4.58% | |
| AAPL | A | 4.1% | |
| NVDA | B | 3.95% | |
| GOOG | A | 2.82% | |
| AMZN | A | 2.06% | |
| META | A | 1.29% | |
| AVGO | B | 1.26% | |
| NVO | B | 0.97% | |
| LLY | A | 0.9% | |
| JPM | B | 0.81% | |
| PG | C | 0.74% | |
| UNH | D | 0.69% | |
| PEP | D | 0.67% | |
| V | C | 0.67% | |
| ABBV | C | 0.66% | |
| BKNG | B | 0.65% | |
| CDNS | B | 0.65% | |
| MCK | B | 0.62% | |
| HD | C | 0.61% | |
| MRK | C | 0.59% | |
| JNJ | F | 0.59% | |
| LOW | D | 0.57% | |
| INTU | A | 0.53% | |
| WMT | A | 0.53% | |
| MCD | F | 0.5% | |
| COST | A | 0.49% | |
| MA | C | 0.47% | |
| MSI | B | 0.45% | |
| AMAT | B | 0.44% | |
| CTAS | A | 0.43% | |
| ELV | C | 0.43% | |
| QCOM | B | 0.43% | |
| TXN | B | 0.42% | |
| SYF | B | 0.42% | |
| BBY | C | 0.4% | |
| KLAC | B | 0.39% | |
| KR | C | 0.37% | |
| TT | B | 0.36% | |
| ORCL | A | 0.36% | |
| TMO | D | 0.36% | |
| FERG | D | 0.36% | |
| NVS | A | 0.33% | |
| HPE | C | 0.33% | |
| ACN | D | 0.33% | |
| LRCX | B | 0.32% | |
| ORLY | C | 0.31% | |
| PANW | B | 0.31% | |
| TGT | D | 0.3% | |
| NOW | A | 0.29% | |
| MFG | A | 0.29% | |
| CRWD | B | 0.29% | |
| HPQ | C | 0.28% | |
| ABNB | B | 0.28% | |
| ALLY | B | 0.28% | |
| BMY | F | 0.27% | |
| SHG | A | 0.27% | |
| COF | D | 0.27% | |
| STLD | D | 0.27% | |
| SNPS | B | 0.26% | |
| HOLX | C | 0.25% | |
| MELI | B | 0.24% | |
| AMGN | B | 0.24% | |
| XOM | D | 0.24% | |
| STLA | F | 0.24% | |
| PFE | C | 0.24% | |
| ABT | D | 0.23% | |
| SPGI | B | 0.23% | |
| LYB | D | 0.22% | |
| KB | A | 0.22% | |
| PM | B | 0.22% | |
| ANET | A | 0.22% | |
| GILD | C | 0.22% | |
| CSCO | D | 0.21% | |
| ADBE | B | 0.21% | |
| MUFG | A | 0.2% | |
| BAC | B | 0.2% | |
| LIN | C | 0.19% | |
| HUM | C | 0.19% | |
| AXP | C | 0.19% | |
| FNF | D | 0.18% | |
| TSLA | B | 0.18% | |
| NVR | D | 0.18% | |
| KO | A | 0.18% | |
| ETSY | F | 0.18% | |
| GIB | D | 0.17% | |
| FOXA | B | 0.17% | |
| NUE | F | 0.17% | |
| T | B | 0.17% | |
| BRK.A | C | 0.17% | |
| COP | D | 0.17% | |
| MPC | D | 0.16% | |
| EMR | C | 0.16% | |
| AFL | B | 0.16% | |
| SBUX | F | 0.16% | |
| VRTX | B | 0.16% | |
| NKE | F | 0.15% | |
| STT | C | 0.15% | |
| MRO | B | 0.15% | |
| WFC | C | 0.14% | |
| LI | F | 0.13% | |
| BNTX | F | 0.11% | |
| EG | D | 0.11% | |
| IPG | F | 0.11% | |
| CVS | D | 0.11% | |
| UNP | D | 0.1% | |
| PFG | D | 0.1% | |
| TM | D | 0.1% | |
| GS | A | 0.1% | |
| VZ | B | 0.1% | |
| PATH | D | 0.09% | |
| VLO | D | 0.09% | |
| SMFG | A | 0.09% | |
| BLK | B | 0.09% | |
| NWS | B | 0.08% | |
| SPG | C | 0.08% | |
| BK | B | 0.08% | |
| NU | B | 0.07% | |
| IBM | B | 0.07% | |
| CHKP | A | 0.07% | |
| SIRI | C | 0.07% | |
| DE | F | 0.07% | |
| GM | B | 0.07% | |
| DTE | D | 0.07% | |
| CF | F | 0.06% | |
| TJX | A | 0.06% | |
| CVX | D | 0.06% | |
| SONY | C | 0.06% | |
| RF | B | 0.06% | |
| AEI | C | 0.05% | |
| STM | C | 0.05% | |
| MDLZ | D | 0.05% | |
| AMD | B | 0.04% | |
| MTCH | F | 0.04% | |
| PH | D | 0.04% | |
| CAT | D | 0.04% | |
| DOX | D | 0.04% | |
| CHTR | C | 0.04% | |
| ABBV | C | 0.03% | |
| MCO | A | 0.03% | |
| F | B | 0.03% | |
| MOS | F | 0.03% | |
| WIT | A | 0.03% | |
| NI | B | 0.03% | |
| BIIB | C | 0.03% | |
| GL | D | 0.02% | |
| DHR | D | 0.02% | |
| OMC | D | 0.02% | |
| WY | F | 0.02% | |
| STX | B | 0.02% | |
| VICI | D | 0.02% | |
| MDT | D | 0.01% | |
| PCAR | D | 0.01% | |
| UBER | B | 0.01% | |
| PLD | C | 0.01% | |
| CSX | D | 0.01% | |
| ETN | C | 0.01% | |
| SPOT | B | 0.01% |
GLOF Underweight 247 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | B | -1.11% | |
| HLT | B | -1.04% | |
| ADSK | B | -1.03% | |
| PLTR | A | -0.99% | |
| ROST | B | -0.95% | |
| CPRT | C | -0.94% | |
| WDAY | D | -0.93% | |
| DXCM | D | -0.9% | |
| COIN | C | -0.87% | |
| SMCI | B | -0.87% | |
| TTD | A | -0.86% | |
| HES | D | -0.81% | |
| AME | D | -0.76% | |
| VRSK | A | -0.76% | |
| PWR | D | -0.76% | |
| DDOG | B | -0.75% | |
| MPWR | B | -0.74% | |
| IR | C | -0.72% | |
| SYY | D | -0.71% | |
| FAST | D | -0.71% | |
| SQ | C | -0.69% | |
| DLR | B | -0.69% | |
| DASH | C | -0.67% | |
| XYL | D | -0.65% | |
| VMC | D | -0.65% | |
| ODFL | C | -0.65% | |
| MLM | D | -0.65% | |
| HWM | C | -0.64% | |
| VRT | C | -0.62% | |
| ALNY | A | -0.61% | |
| CARR | C | -0.61% | |
| CSGP | F | -0.6% | |
| ROK | D | -0.6% | |
| EFX | B | -0.58% | |
| WAB | D | -0.55% | |
| ANSS | C | -0.55% | |
| RMD | C | -0.55% | |
| NEM | A | -0.54% | |
| JCI | D | -0.53% | |
| DECK | C | -0.51% | |
| CMI | D | -0.51% | |
| RCL | B | -0.51% | |
| FSLR | C | -0.5% | |
| CHD | C | -0.5% | |
| IQV | D | -0.49% | |
| TTWO | C | -0.49% | |
| ARES | C | -0.49% | |
| GEV | B | -0.49% | |
| NET | B | -0.48% | |
| WST | F | -0.47% | |
| TEL | B | -0.47% | |
| BR | B | -0.46% | |
| OTIS | B | -0.46% | |
| STZ | B | -0.44% | |
| PTC | B | -0.43% | |
| BRO | B | -0.43% | |
| COR | C | -0.42% | |
| SBAC | F | -0.42% | |
| AXON | C | -0.42% | |
| STE | C | -0.42% | |
| LPLA | B | -0.41% | |
| TYL | A | -0.41% | |
| FCNCA | C | -0.41% | |
| INVH | A | -0.4% | |
| MCHP | C | -0.4% | |
| CSL | C | -0.39% | |
| HUBB | C | -0.39% | |
| PSTG | B | -0.39% | |
| RBLX | B | -0.38% | |
| GDDY | A | -0.37% | |
| D | C | -0.36% | |
| FTV | D | -0.36% | |
| ALL | D | -0.35% | |
| DPZ | D | -0.35% | |
| SNAP | B | -0.35% | |
| LVS | F | -0.35% | |
| DOV | D | -0.34% | |
| BKR | C | -0.34% | |
| MDB | D | -0.34% | |
| APP | B | -0.34% | |
| EME | D | -0.34% | |
| CBRE | C | -0.33% | |
| KMB | B | -0.33% | |
| CTVA | D | -0.33% | |
| ILMN | D | -0.33% | |
| WSO | B | -0.32% | |
| HAL | F | -0.32% | |
| GRMN | C | -0.32% | |
| PCG | D | -0.31% | |
| DD | C | -0.31% | |
| BMRN | C | -0.31% | |
| FDS | C | -0.31% | |
| IEX | D | -0.3% | |
| BURL | B | -0.3% | |
| O | C | -0.3% | |
| BAH | C | -0.3% | |
| MANH | B | -0.3% | |
| ROL | A | -0.29% | |
| PINS | B | -0.29% | |
| FWONK | B | -0.29% | |
| SUI | C | -0.29% | |
| CPAY | D | -0.28% | |
| DAL | D | -0.28% | |
| TPL | B | -0.28% | |
| MSTR | D | -0.28% | |
| ENPH | F | -0.28% | |
| AVB | B | -0.28% | |
| TRU | C | -0.28% | |
| SRPT | C | -0.28% | |
| PODD | C | -0.28% | |
| NBIX | C | -0.27% | |
| HEI | B | -0.27% | |
| NTNX | C | -0.27% | |
| RJF | D | -0.27% | |
| IBKR | B | -0.26% | |
| IRM | B | -0.26% | |
| KDP | D | -0.26% | |
| GGG | D | -0.26% | |
| WTW | B | -0.26% | |
| NTRA | B | -0.26% | |
| LYV | C | -0.26% | |
| WING | B | -0.25% | |
| AWK | B | -0.25% | |
| NVT | D | -0.25% | |
| MKL | D | -0.25% | |
| LNG | B | -0.24% | |
| LW | F | -0.24% | |
| JKHY | C | -0.24% | |
| ACGL | C | -0.24% | |
| SAIA | C | -0.24% | |
| TW | C | -0.24% | |
| ENTG | B | -0.24% | |
| COO | D | -0.24% | |
| HOOD | B | -0.23% | |
| EXR | B | -0.23% | |
| J | D | -0.23% | |
| CLH | B | -0.23% | |
| PPG | D | -0.23% | |
| NDSN | D | -0.23% | |
| AMH | A | -0.23% | |
| TRGP | A | -0.23% | |
| ALGN | D | -0.23% | |
| ZBRA | C | -0.23% | |
| BALL | D | -0.22% | |
| ZBH | D | -0.22% | |
| TER | A | -0.22% | |
| FIX | D | -0.22% | |
| TECH | D | -0.22% | |
| WSM | D | -0.22% | |
| WMS | D | -0.22% | |
| TTEK | D | -0.22% | |
| PFGC | D | -0.21% | |
| ON | C | -0.21% | |
| MEDP | C | -0.21% | |
| LECO | F | -0.21% | |
| FND | F | -0.21% | |
| CLX | D | -0.21% | |
| WAT | D | -0.21% | |
| EQT | D | -0.2% | |
| CASY | B | -0.2% | |
| TWLO | D | -0.19% | |
| EQR | B | -0.19% | |
| MKC | C | -0.19% | |
| WRB | C | -0.19% | |
| GPN | D | -0.19% | |
| HEI | B | -0.19% | |
| DLTR | F | -0.19% | |
| DKNG | F | -0.19% | |
| TDY | D | -0.19% | |
| CHDN | B | -0.19% | |
| TRMB | C | -0.18% | |
| DRI | D | -0.18% | |
| AVY | D | -0.18% | |
| ERIE | C | -0.18% | |
| PNR | D | -0.18% | |
| CELH | F | -0.18% | |
| RPM | D | -0.18% | |
| KIM | B | -0.18% | |
| APTV | F | -0.18% | |
| AVTR | D | -0.17% | |
| WYNN | D | -0.17% | |
| CNM | D | -0.17% | |
| TXT | D | -0.16% | |
| XPO | C | -0.16% | |
| JBHT | F | -0.16% | |
| LDOS | B | -0.16% | |
| CTRA | D | -0.16% | |
| EXPE | C | -0.16% | |
| GPC | D | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| CE | F | -0.16% | |
| ACM | D | -0.15% | |
| GEN | B | -0.15% | |
| LUV | D | -0.15% | |
| UDR | B | -0.15% | |
| DAY | F | -0.15% | |
| TSN | D | -0.15% | |
| MORN | B | -0.15% | |
| CINF | C | -0.14% | |
| AOS | D | -0.14% | |
| BLD | D | -0.14% | |
| VTR | A | -0.14% | |
| JBL | F | -0.14% | |
| PAYC | F | -0.14% | |
| ELS | C | -0.14% | |
| BSY | D | -0.13% | |
| CRL | F | -0.13% | |
| ALB | F | -0.12% | |
| ALLE | D | -0.12% | |
| BRKR | F | -0.12% | |
| HII | D | -0.12% | |
| MAA | C | -0.12% | |
| AKAM | F | -0.12% | |
| KMX | C | -0.12% | |
| USFD | C | -0.12% | |
| CMS | D | -0.12% | |
| AZPN | D | -0.11% | |
| EPAM | F | -0.11% | |
| INCY | D | -0.11% | |
| RVTY | D | -0.11% | |
| POOL | F | -0.11% | |
| NRG | D | -0.11% | |
| SCI | C | -0.11% | |
| SWK | D | -0.11% | |
| DKS | C | -0.11% | |
| U | F | -0.1% | |
| RRX | F | -0.1% | |
| CPT | B | -0.1% | |
| UHS | C | -0.1% | |
| ARE | C | -0.1% | |
| TOL | D | -0.09% | |
| MGM | B | -0.09% | |
| SNA | F | -0.09% | |
| BJ | B | -0.09% | |
| FLEX | D | -0.08% | |
| FFIV | C | -0.08% | |
| CCK | F | -0.07% | |
| AFG | D | -0.07% | |
| TFX | C | -0.07% | |
| HRL | F | -0.06% | |
| COTY | F | -0.06% | |
| WTRG | C | -0.06% | |
| UHAL | D | -0.05% | |
| WLK | D | -0.04% | |
| ALAB | D | -0.03% | |
| UHAL | D | -0.0% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Semiconductors
Auto Manufacturers
Credit Services
Information Technology Services
Banks - Global
Diagnostics & Research
Health Care Plans
Internet Content & Information
Asset Management
Biotechnology
Capital Markets
Banks - Regional - Asia
Broadcasting - TV
Communication Equipment
Computer Systems
Discount Stores
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
