GLOF vs. IVV ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Core S&P 500 ETF (IVV)
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

$42.06

Average Daily Volume

4,388

Number of Holdings *

190

* may have additional holdings in another (foreign) market
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$543.37

Average Daily Volume

3,588,053

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period GLOF IVV
30 Days 4.28% 4.20%
60 Days -2.54% -2.69%
90 Days 0.95% 1.54%
12 Months 22.17% 23.28%
170 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in IVV Overlap
A B 1.0% 1.0% 1.0%
AAPL C 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ABNB F 1.0% 1.0% 1.0%
ABT A 1.0% 1.0% 1.0%
ACN A 1.0% 1.0% 1.0%
ADBE B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AMAT F 1.0% 1.0% 1.0%
AMD F 1.0% 1.0% 1.0%
AMGN C 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMZN D 1.0% 1.0% 1.0%
ANET D 1.0% 1.0% 1.0%
AVGO D 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
AZO B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BBY A 1.0% 1.0% 1.0%
BIIB D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY B 1.0% 1.0% 1.0%
BRK.A B 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CHTR C 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CRWD F 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CVS F 1.0% 1.0% 1.0%
CVX F 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
ETN D 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
FTNT B 1.0% 1.0% 1.0%
GEHC B 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
GL B 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
GWW C 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HOLX A 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HSY A 1.0% 1.0% 1.0%
HUM D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
IDXX D 1.0% 1.0% 1.0%
INTU D 1.0% 1.0% 1.0%
IPG B 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LLY B 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LULU F 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD A 1.0% 1.0% 1.0%
MCK D 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDLZ A 1.0% 1.0% 1.0%
MDT A 1.0% 1.0% 1.0%
META C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MPC D 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MSCI B 1.0% 1.0% 1.0%
MSFT D 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MTCH B 1.0% 1.0% 1.0%
MTD C 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NKE C 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NWS C 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ORCL A 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
PANW B 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEP A 1.0% 1.0% 1.0%
PFE D 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PM A 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
QRVO D 1.0% 1.0% 1.0%
REG A 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
SBUX B 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TGT B 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TMO A 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSLA D 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UBER B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH A 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VICI A 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VRSN C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMT A 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
GLOF Overweight 20 Positions Relative to IVV
Symbol Grade Weight
OKTA F 1.0%
VEEV A 1.0%
SPOT C 1.0%
DOX C 1.0%
FWONA C 1.0%
CPNG B 1.0%
PCOR F 1.0%
SIRI F 1.0%
PATH D 1.0%
DT A 1.0%
ZS F 1.0%
HUBS F 1.0%
FNF B 1.0%
DELL F 1.0%
DOCU A 1.0%
ALLY C 1.0%
MELI B 1.0%
FERG D 1.0%
LII C 1.0%
TEAM F 1.0%
GLOF Underweight 332 Positions Relative to IVV
Symbol Grade Weight
FOX B -1.0%
PARA F -1.0%
BEN F -1.0%
WBA F -1.0%
BBWI F -1.0%
RL A -1.0%
BIO A -1.0%
AAL C -1.0%
WYNN D -1.0%
NCLH D -1.0%
IVZ C -1.0%
BWA D -1.0%
PAYC D -1.0%
FMC C -1.0%
MHK B -1.0%
CZR D -1.0%
DAY C -1.0%
FRT A -1.0%
GNRC C -1.0%
HAS B -1.0%
HSIC C -1.0%
LW D -1.0%
MGM F -1.0%
SOLV B -1.0%
HRL A -1.0%
APA F -1.0%
AOS D -1.0%
TPR B -1.0%
ALB F -1.0%
MKTX A -1.0%
CRL F -1.0%
INCY C -1.0%
PNW A -1.0%
CPB A -1.0%
AIZ B -1.0%
TAP C -1.0%
NWSA C -1.0%
HII B -1.0%
BXP A -1.0%
LKQ D -1.0%
CTLT A -1.0%
TECH D -1.0%
TFX A -1.0%
EMN C -1.0%
FFIV B -1.0%
HST D -1.0%
EPAM C -1.0%
ALLE B -1.0%
CHRW B -1.0%
AES D -1.0%
CE F -1.0%
JBL F -1.0%
JNPR A -1.0%
JKHY B -1.0%
KMX C -1.0%
SJM A -1.0%
POOL C -1.0%
CPT B -1.0%
NDSN C -1.0%
LYV D -1.0%
UDR B -1.0%
TRMB D -1.0%
JBHT C -1.0%
EVRG A -1.0%
VTRS C -1.0%
BG D -1.0%
ROL B -1.0%
PNR B -1.0%
DLTR F -1.0%
UHS B -1.0%
GEN B -1.0%
DPZ D -1.0%
SNA D -1.0%
RVTY B -1.0%
LVS D -1.0%
L B -1.0%
UAL C -1.0%
IEX D -1.0%
AKAM D -1.0%
LNT A -1.0%
SWK B -1.0%
PODD A -1.0%
ENPH D -1.0%
KEY B -1.0%
KIM A -1.0%
DOC B -1.0%
CAG A -1.0%
ALGN F -1.0%
AMCR B -1.0%
SWKS D -1.0%
FDS C -1.0%
CCL D -1.0%
NRG C -1.0%
IP B -1.0%
WBD D -1.0%
TXT D -1.0%
ZBRA C -1.0%
DGX B -1.0%
EXPE C -1.0%
EXPD D -1.0%
CTRA F -1.0%
AVY B -1.0%
DG F -1.0%
CNP D -1.0%
LUV A -1.0%
WRB B -1.0%
J C -1.0%
PKG B -1.0%
NTRS B -1.0%
ARE D -1.0%
TSN A -1.0%
MAA B -1.0%
DRI A -1.0%
CFG B -1.0%
GPC D -1.0%
LH B -1.0%
APTV D -1.0%
ESS B -1.0%
EQT D -1.0%
WAT B -1.0%
TER D -1.0%
BAX A -1.0%
ATO A -1.0%
HUBB C -1.0%
BALL A -1.0%
PTC D -1.0%
CMS A -1.0%
TDY B -1.0%
WDC D -1.0%
CLX A -1.0%
SMCI F -1.0%
MKC A -1.0%
LDOS B -1.0%
K A -1.0%
COO A -1.0%
HBAN B -1.0%
CINF B -1.0%
CPAY B -1.0%
INVH B -1.0%
ZBH D -1.0%
GDDY C -1.0%
WST D -1.0%
RJF D -1.0%
CBOE A -1.0%
AEE A -1.0%
DECK C -1.0%
FSLR C -1.0%
FE A -1.0%
TROW D -1.0%
SW D -1.0%
STE A -1.0%
PPL A -1.0%
ES A -1.0%
DOV C -1.0%
BRO A -1.0%
TYL A -1.0%
BR C -1.0%
TTWO B -1.0%
SBAC A -1.0%
AXON B -1.0%
VTR A -1.0%
FTV D -1.0%
HAL F -1.0%
CHD A -1.0%
EQR B -1.0%
ETR A -1.0%
IFF A -1.0%
DVN F -1.0%
ANSS D -1.0%
DAL D -1.0%
CAH A -1.0%
DXCM F -1.0%
GRMN B -1.0%
GPN C -1.0%
AWK A -1.0%
MTB B -1.0%
KHC A -1.0%
FITB B -1.0%
WAB B -1.0%
ROK D -1.0%
PPG D -1.0%
ADM D -1.0%
WEC A -1.0%
WTW A -1.0%
ON D -1.0%
VMC D -1.0%
XYL D -1.0%
MLM D -1.0%
CSGP C -1.0%
GLW C -1.0%
IRM B -1.0%
AVB B -1.0%
FANG D -1.0%
ODFL D -1.0%
TRGP A -1.0%
EIX A -1.0%
DD C -1.0%
HIG B -1.0%
BKR D -1.0%
MNST D -1.0%
CBRE B -1.0%
XEL A -1.0%
IR D -1.0%
HES F -1.0%
ED A -1.0%
RMD A -1.0%
OXY F -1.0%
HWM B -1.0%
EFX B -1.0%
EXR B -1.0%
PWR C -1.0%
FAST D -1.0%
OTIS D -1.0%
RCL C -1.0%
CTSH B -1.0%
AME D -1.0%
CTVA B -1.0%
EXC A -1.0%
KDP A -1.0%
CNC D -1.0%
VRSK C -1.0%
COR B -1.0%
SYY A -1.0%
EW F -1.0%
STZ B -1.0%
PEG B -1.0%
CMI B -1.0%
MPWR C -1.0%
MCHP D -1.0%
KMI B -1.0%
ACGL B -1.0%
RSG B -1.0%
GIS A -1.0%
PRU C -1.0%
KVUE A -1.0%
CPRT D -1.0%
LEN B -1.0%
PCG A -1.0%
LHX C -1.0%
TEL C -1.0%
IQV B -1.0%
MET B -1.0%
FIS A -1.0%
JCI C -1.0%
D A -1.0%
DLR D -1.0%
AIG D -1.0%
ALL B -1.0%
CCI A -1.0%
KMB A -1.0%
ROST B -1.0%
SRE B -1.0%
OKE A -1.0%
ADSK B -1.0%
HLT C -1.0%
O A -1.0%
AEP A -1.0%
GEV A -1.0%
DHI B -1.0%
WMB B -1.0%
PSX D -1.0%
MAR D -1.0%
CEG D -1.0%
NSC B -1.0%
TFC B -1.0%
CARR B -1.0%
SLB F -1.0%
ROP C -1.0%
FCX D -1.0%
NEM B -1.0%
NXPI D -1.0%
APD B -1.0%
ECL B -1.0%
AJG A -1.0%
FDX D -1.0%
ITW C -1.0%
BDX D -1.0%
GD B -1.0%
EOG D -1.0%
USB B -1.0%
PNC B -1.0%
NOC B -1.0%
MMM B -1.0%
CMG D -1.0%
WELL A -1.0%
APH D -1.0%
TDG B -1.0%
PYPL B -1.0%
AON A -1.0%
WM D -1.0%
HCA B -1.0%
EQIX B -1.0%
KKR B -1.0%
CME A -1.0%
INTC F -1.0%
SHW B -1.0%
ZTS A -1.0%
CL A -1.0%
DUK A -1.0%
UPS F -1.0%
MO A -1.0%
ICE A -1.0%
BA F -1.0%
SCHW D -1.0%
SO A -1.0%
BX B -1.0%
MU F -1.0%
CI B -1.0%
FI B -1.0%
TMUS B -1.0%
ADI C -1.0%
AMT A -1.0%
ADP B -1.0%
MMC A -1.0%
C D -1.0%
CB A -1.0%
BSX A -1.0%
SYK A -1.0%
LMT A -1.0%
REGN B -1.0%
MS C -1.0%
HON D -1.0%
PGR A -1.0%
CMCSA C -1.0%
RTX B -1.0%
DIS F -1.0%
NEE A -1.0%
ISRG B -1.0%
GE C -1.0%
CRM D -1.0%
NFLX B -1.0%
GOOGL D -1.0%
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