GLOF vs. IMCV ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$43.44
Average Daily Volume
4,170
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$75.96
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | IMCV |
|---|---|---|
| 30 Days | -0.06% | 2.48% |
| 60 Days | 1.91% | 4.30% |
| 90 Days | 2.36% | 7.96% |
| 12 Months | 25.92% | 22.32% |
68 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.19% | 1.05% | 0.19% | |
| ALLY | F | 0.23% | 0.17% | 0.17% | |
| AMP | B | 0.42% | 0.27% | 0.27% | |
| BBY | B | 0.45% | 0.36% | 0.36% | |
| BIIB | F | 0.03% | 0.53% | 0.03% | |
| BK | A | 0.09% | 0.96% | 0.09% | |
| BLDR | C | 0.5% | 0.22% | 0.22% | |
| CF | B | 0.06% | 0.27% | 0.06% | |
| CHTR | D | 0.05% | 0.63% | 0.05% | |
| COF | C | 0.27% | 0.99% | 0.27% | |
| CPNG | B | 0.05% | 0.19% | 0.05% | |
| DELL | D | 0.26% | 0.32% | 0.26% | |
| DFS | C | 0.19% | 0.27% | 0.19% | |
| DOW | D | 0.1% | 0.38% | 0.1% | |
| DTE | B | 0.08% | 0.49% | 0.08% | |
| DVA | B | 0.21% | 0.08% | 0.08% | |
| EA | D | 0.03% | 0.19% | 0.03% | |
| EBAY | B | 0.33% | 0.38% | 0.33% | |
| EG | B | 0.11% | 0.31% | 0.11% | |
| F | D | 0.02% | 0.79% | 0.02% | |
| FERG | C | 0.35% | 0.73% | 0.35% | |
| FNF | A | 0.21% | 0.3% | 0.21% | |
| FOXA | B | 0.19% | 0.17% | 0.17% | |
| GEHC | C | 0.13% | 0.35% | 0.13% | |
| GM | B | 0.07% | 0.99% | 0.07% | |
| HOLX | B | 0.26% | 0.35% | 0.26% | |
| HPE | D | 0.26% | 0.42% | 0.26% | |
| HPQ | D | 0.26% | 0.61% | 0.26% | |
| HSY | C | 0.16% | 0.25% | 0.16% | |
| HUM | F | 0.16% | 0.72% | 0.16% | |
| IPG | C | 0.11% | 0.22% | 0.11% | |
| KEYS | C | 0.04% | 0.27% | 0.04% | |
| KR | B | 0.41% | 0.71% | 0.41% | |
| LYB | F | 0.21% | 0.45% | 0.21% | |
| MAS | B | 0.18% | 0.19% | 0.18% | |
| MOH | C | 0.26% | 0.17% | 0.17% | |
| MOS | F | 0.03% | 0.16% | 0.03% | |
| MRNA | F | 0.06% | 0.24% | 0.06% | |
| MRO | D | 0.13% | 0.28% | 0.13% | |
| NDAQ | B | 0.06% | 0.32% | 0.06% | |
| NI | B | 0.04% | 0.28% | 0.04% | |
| NTAP | D | 0.11% | 0.22% | 0.11% | |
| NUE | F | 0.15% | 0.64% | 0.15% | |
| NVR | B | 0.21% | 0.53% | 0.21% | |
| NWS | D | 0.07% | 0.05% | 0.05% | |
| OMC | A | 0.02% | 0.37% | 0.02% | |
| PCAR | D | 0.01% | 0.92% | 0.01% | |
| PFG | B | 0.1% | 0.36% | 0.1% | |
| PHM | B | 0.24% | 0.31% | 0.24% | |
| PSA | B | 0.21% | 0.55% | 0.21% | |
| QRVO | F | 0.04% | 0.08% | 0.04% | |
| REG | C | 0.04% | 0.14% | 0.04% | |
| RF | B | 0.07% | 0.38% | 0.07% | |
| SIRI | C | 0.06% | 0.11% | 0.06% | |
| SPG | B | 0.08% | 0.94% | 0.08% | |
| STLD | D | 0.24% | 0.31% | 0.24% | |
| STT | A | 0.17% | 0.47% | 0.17% | |
| STX | D | 0.02% | 0.39% | 0.02% | |
| SYF | C | 0.44% | 0.36% | 0.36% | |
| TRV | B | 0.15% | 0.58% | 0.15% | |
| TSCO | C | 0.04% | 0.16% | 0.04% | |
| ULTA | D | 0.03% | 0.17% | 0.03% | |
| URI | B | 0.1% | 0.48% | 0.1% | |
| VICI | C | 0.02% | 0.66% | 0.02% | |
| VLO | D | 0.07% | 0.82% | 0.07% | |
| VLTO | C | 0.36% | 0.2% | 0.2% | |
| VST | C | 0.15% | 0.2% | 0.15% | |
| WY | C | 0.01% | 0.44% | 0.01% |
GLOF Overweight 124 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.25% | |
| AAPL | D | 4.16% | |
| NVDA | D | 3.71% | |
| GOOG | D | 2.34% | |
| AMZN | C | 1.88% | |
| AVGO | C | 1.3% | |
| META | A | 1.26% | |
| LLY | C | 0.89% | |
| UNH | C | 0.82% | |
| JPM | D | 0.81% | |
| FICO | A | 0.77% | |
| PG | C | 0.75% | |
| ABBV | C | 0.74% | |
| V | B | 0.71% | |
| PEP | C | 0.7% | |
| HD | B | 0.66% | |
| LOW | B | 0.65% | |
| JNJ | B | 0.65% | |
| WMT | B | 0.62% | |
| BKNG | B | 0.62% | |
| CDNS | D | 0.56% | |
| FTNT | C | 0.56% | |
| MCD | C | 0.55% | |
| INTU | D | 0.52% | |
| MCK | F | 0.52% | |
| MA | B | 0.51% | |
| MRK | D | 0.51% | |
| COST | C | 0.51% | |
| MSI | C | 0.5% | |
| CTAS | C | 0.48% | |
| MTD | D | 0.44% | |
| TXN | C | 0.43% | |
| ELV | C | 0.43% | |
| AZO | D | 0.43% | |
| TMO | C | 0.41% | |
| ORCL | B | 0.4% | |
| LII | B | 0.4% | |
| ACN | C | 0.38% | |
| TT | B | 0.38% | |
| TEAM | F | 0.38% | |
| KLAC | D | 0.37% | |
| IT | B | 0.36% | |
| QCOM | D | 0.36% | |
| AMAT | D | 0.35% | |
| MELI | B | 0.33% | |
| ORLY | B | 0.32% | |
| NOW | A | 0.32% | |
| TGT | C | 0.31% | |
| BMY | C | 0.31% | |
| MSCI | C | 0.3% | |
| PANW | D | 0.3% | |
| DOCU | C | 0.28% | |
| PM | C | 0.27% | |
| GILD | B | 0.26% | |
| SPGI | B | 0.26% | |
| PFE | C | 0.25% | |
| ABT | C | 0.25% | |
| AMGN | B | 0.24% | |
| LRCX | F | 0.23% | |
| ANET | B | 0.22% | |
| XOM | D | 0.22% | |
| ADBE | D | 0.21% | |
| SNPS | D | 0.21% | |
| AXP | B | 0.21% | |
| ABNB | D | 0.21% | |
| GWW | B | 0.21% | |
| CSCO | B | 0.21% | |
| YUM | D | 0.21% | |
| TSLA | C | 0.2% | |
| BRK.A | C | 0.19% | |
| CRWD | F | 0.19% | |
| T | B | 0.19% | |
| KO | B | 0.19% | |
| LIN | B | 0.19% | |
| SBUX | C | 0.19% | |
| ETSY | F | 0.18% | |
| BAC | D | 0.18% | |
| VRTX | D | 0.16% | |
| EMR | D | 0.15% | |
| COP | D | 0.15% | |
| MPC | D | 0.14% | |
| HUBS | D | 0.13% | |
| WFC | D | 0.13% | |
| NKE | D | 0.12% | |
| CDW | D | 0.12% | |
| GS | D | 0.11% | |
| CVS | D | 0.11% | |
| VZ | B | 0.11% | |
| A | C | 0.1% | |
| BLK | A | 0.1% | |
| UNP | B | 0.1% | |
| DT | C | 0.1% | |
| ZS | F | 0.09% | |
| PCOR | F | 0.08% | |
| IDXX | C | 0.08% | |
| PATH | D | 0.08% | |
| IBM | B | 0.08% | |
| EL | F | 0.07% | |
| DE | B | 0.07% | |
| MDLZ | B | 0.06% | |
| TJX | C | 0.06% | |
| LULU | D | 0.06% | |
| FWONA | C | 0.05% | |
| CVX | D | 0.05% | |
| PAYX | C | 0.04% | |
| CAT | C | 0.04% | |
| AMD | F | 0.04% | |
| MTCH | C | 0.04% | |
| DOX | C | 0.04% | |
| PH | B | 0.04% | |
| MCO | A | 0.03% | |
| WIT | C | 0.03% | |
| SPOT | B | 0.02% | |
| VRSN | D | 0.02% | |
| DHR | B | 0.02% | |
| GL | C | 0.02% | |
| MDT | C | 0.01% | |
| UBER | C | 0.01% | |
| VEEV | C | 0.01% | |
| CSX | D | 0.01% | |
| PLD | C | 0.01% | |
| OKTA | F | 0.01% | |
| ETN | C | 0.01% | |
| NOK | C | 0.0% |
GLOF Underweight 235 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| NSC | C | -1.04% | |
| TFC | D | -1.04% | |
| AEP | B | -1.02% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| SRE | B | -0.98% | |
| CCI | B | -0.96% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LEN | B | -0.83% | |
| LHX | D | -0.81% | |
| PRU | C | -0.79% | |
| KMI | A | -0.78% | |
| GIS | B | -0.78% | |
| PEG | B | -0.78% | |
| KVUE | B | -0.76% | |
| EXC | B | -0.75% | |
| CNC | C | -0.75% | |
| CTSH | C | -0.72% | |
| O | B | -0.68% | |
| ED | C | -0.67% | |
| XEL | A | -0.66% | |
| HIG | A | -0.64% | |
| EIX | C | -0.61% | |
| GLW | B | -0.61% | |
| KHC | C | -0.59% | |
| KMB | D | -0.58% | |
| ADM | D | -0.56% | |
| GEV | B | -0.56% | |
| FANG | D | -0.56% | |
| WEC | B | -0.56% | |
| FITB | B | -0.54% | |
| ALL | A | -0.54% | |
| MTB | B | -0.53% | |
| ACGL | B | -0.53% | |
| LNG | D | -0.53% | |
| D | C | -0.51% | |
| CAH | C | -0.51% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| ETR | A | -0.5% | |
| NEM | B | -0.5% | |
| KDP | A | -0.49% | |
| DVN | F | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| EXR | B | -0.45% | |
| MCHP | D | -0.44% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| AEE | B | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | A | -0.4% | |
| ATO | B | -0.39% | |
| HBAN | B | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| JCI | B | -0.38% | |
| ON | D | -0.37% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| DG | F | -0.35% | |
| LH | B | -0.35% | |
| PKG | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | C | -0.35% | |
| DD | B | -0.34% | |
| PPG | C | -0.34% | |
| NTRS | B | -0.34% | |
| CFG | D | -0.34% | |
| CNP | C | -0.33% | |
| AVB | B | -0.32% | |
| GPN | D | -0.32% | |
| EXPD | B | -0.32% | |
| BKR | D | -0.32% | |
| IRM | B | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | F | -0.31% | |
| UAL | B | -0.31% | |
| IP | B | -0.31% | |
| AMCR | C | -0.3% | |
| THC | B | -0.3% | |
| DOC | C | -0.3% | |
| RS | D | -0.3% | |
| EQR | B | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| CAG | B | -0.29% | |
| IQV | C | -0.29% | |
| OTIS | D | -0.28% | |
| LNT | A | -0.28% | |
| KEY | B | -0.28% | |
| WTW | B | -0.28% | |
| AWK | A | -0.27% | |
| OC | C | -0.27% | |
| L | B | -0.27% | |
| WPC | B | -0.26% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| EVRG | A | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | C | -0.26% | |
| RGA | B | -0.26% | |
| AES | C | -0.25% | |
| CMI | C | -0.25% | |
| RNR | B | -0.25% | |
| GLPI | B | -0.25% | |
| CMS | A | -0.25% | |
| ARE | B | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| UTHR | C | -0.24% | |
| CINF | B | -0.24% | |
| MAA | B | -0.23% | |
| HST | D | -0.23% | |
| RCL | B | -0.23% | |
| EMN | B | -0.23% | |
| EQH | C | -0.23% | |
| JNPR | A | -0.23% | |
| LDOS | C | -0.23% | |
| NRG | C | -0.21% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| HAL | F | -0.21% | |
| TER | D | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| LKQ | D | -0.2% | |
| NWSA | D | -0.19% | |
| CTRA | F | -0.19% | |
| CPB | B | -0.19% | |
| OVV | D | -0.19% | |
| CNH | C | -0.18% | |
| LUV | C | -0.18% | |
| TAP | C | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | C | -0.18% | |
| SNA | B | -0.18% | |
| UNM | B | -0.18% | |
| MKC | B | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| TDY | C | -0.17% | |
| GRMN | D | -0.17% | |
| EXPE | C | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | D | -0.16% | |
| CG | C | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| AR | D | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | D | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | A | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| DINO | D | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| UHS | B | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | A | -0.13% | |
| WSM | C | -0.12% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| EQT | D | -0.12% | |
| SNX | D | -0.11% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| CE | D | -0.11% | |
| J | D | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | B | -0.1% | |
| EPAM | D | -0.1% | |
| JBHT | D | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | F | -0.09% | |
| BAH | B | -0.09% | |
| MGM | D | -0.09% | |
| FOX | B | -0.09% | |
| HII | C | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | B | -0.08% | |
| CRL | D | -0.07% | |
| UHAL | B | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | C | -0.05% | |
| WLK | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | B | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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