GLOF vs. IWL ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | IWL |
|---|---|---|
| 30 Days | 1.77% | 1.95% |
| 60 Days | 3.60% | 3.79% |
| 90 Days | 4.41% | 4.37% |
| 12 Months | 28.84% | 32.96% |
105 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.16% | 8.03% | 4.16% | |
| ABBV | C | 0.74% | 0.85% | 0.74% | |
| ABNB | D | 0.21% | 0.13% | 0.13% | |
| ABT | C | 0.25% | 0.5% | 0.25% | |
| ACN | C | 0.38% | 0.54% | 0.38% | |
| ADBE | F | 0.21% | 0.6% | 0.21% | |
| AMAT | D | 0.35% | 0.39% | 0.35% | |
| AMD | D | 0.04% | 0.61% | 0.04% | |
| AMGN | B | 0.24% | 0.44% | 0.24% | |
| AMZN | C | 1.88% | 4.3% | 1.88% | |
| ANET | B | 0.22% | 0.23% | 0.22% | |
| AVGO | C | 1.3% | 1.89% | 1.3% | |
| AXP | B | 0.21% | 0.37% | 0.21% | |
| AZO | D | 0.43% | 0.13% | 0.13% | |
| BAC | D | 0.18% | 0.65% | 0.18% | |
| BKNG | C | 0.62% | 0.33% | 0.33% | |
| BLK | B | 0.1% | 0.32% | 0.1% | |
| BMY | C | 0.31% | 0.25% | 0.25% | |
| BRK.A | C | 0.19% | 2.03% | 0.19% | |
| CAT | B | 0.04% | 0.42% | 0.04% | |
| CDNS | D | 0.56% | 0.18% | 0.18% | |
| COF | B | 0.27% | 0.13% | 0.13% | |
| COP | D | 0.15% | 0.3% | 0.15% | |
| COST | B | 0.51% | 1.01% | 0.51% | |
| CRWD | D | 0.19% | 0.14% | 0.14% | |
| CSCO | C | 0.21% | 0.5% | 0.21% | |
| CSX | D | 0.01% | 0.16% | 0.01% | |
| CTAS | B | 0.48% | 0.18% | 0.18% | |
| CVS | D | 0.11% | 0.18% | 0.11% | |
| CVX | D | 0.05% | 0.6% | 0.05% | |
| DE | B | 0.07% | 0.25% | 0.07% | |
| DELL | D | 0.26% | 0.07% | 0.07% | |
| DHR | B | 0.02% | 0.45% | 0.02% | |
| EL | F | 0.07% | 0.05% | 0.05% | |
| ELV | C | 0.43% | 0.32% | 0.32% | |
| EMR | D | 0.15% | 0.15% | 0.15% | |
| ETN | C | 0.01% | 0.3% | 0.01% | |
| F | F | 0.02% | 0.1% | 0.02% | |
| FTNT | C | 0.56% | 0.12% | 0.12% | |
| GILD | B | 0.26% | 0.26% | 0.26% | |
| GM | C | 0.07% | 0.13% | 0.07% | |
| GOOG | D | 2.34% | 1.94% | 1.94% | |
| GS | C | 0.11% | 0.38% | 0.11% | |
| HD | B | 0.66% | 0.94% | 0.66% | |
| IBM | B | 0.08% | 0.49% | 0.08% | |
| INTU | C | 0.52% | 0.44% | 0.44% | |
| JNJ | C | 0.65% | 0.99% | 0.65% | |
| JPM | D | 0.81% | 1.45% | 0.81% | |
| KLAC | D | 0.37% | 0.25% | 0.25% | |
| KO | C | 0.19% | 0.69% | 0.19% | |
| LIN | B | 0.19% | 0.56% | 0.19% | |
| LLY | C | 0.89% | 1.95% | 0.89% | |
| LOW | B | 0.65% | 0.36% | 0.36% | |
| LRCX | F | 0.23% | 0.25% | 0.23% | |
| LULU | D | 0.06% | 0.08% | 0.06% | |
| MA | B | 0.51% | 1.01% | 0.51% | |
| MCD | B | 0.55% | 0.53% | 0.53% | |
| MCK | F | 0.52% | 0.17% | 0.17% | |
| MCO | B | 0.03% | 0.19% | 0.03% | |
| MDLZ | B | 0.06% | 0.25% | 0.06% | |
| MDT | C | 0.01% | 0.3% | 0.01% | |
| META | B | 1.26% | 2.85% | 1.26% | |
| MPC | F | 0.14% | 0.14% | 0.14% | |
| MRK | D | 0.51% | 0.73% | 0.51% | |
| MRNA | F | 0.06% | 0.05% | 0.05% | |
| MSFT | C | 4.25% | 7.95% | 4.25% | |
| MSI | B | 0.5% | 0.18% | 0.18% | |
| NKE | D | 0.12% | 0.24% | 0.12% | |
| NOW | B | 0.32% | 0.45% | 0.32% | |
| NVDA | D | 3.71% | 7.03% | 3.71% | |
| ORCL | C | 0.4% | 0.63% | 0.4% | |
| ORLY | C | 0.32% | 0.16% | 0.16% | |
| PANW | D | 0.3% | 0.27% | 0.27% | |
| PCAR | D | 0.01% | 0.12% | 0.01% | |
| PEP | C | 0.7% | 0.6% | 0.6% | |
| PFE | C | 0.25% | 0.41% | 0.25% | |
| PG | C | 0.75% | 1.02% | 0.75% | |
| PH | B | 0.04% | 0.19% | 0.04% | |
| PLD | C | 0.01% | 0.3% | 0.01% | |
| PM | C | 0.27% | 0.48% | 0.27% | |
| PSA | B | 0.21% | 0.14% | 0.14% | |
| QCOM | D | 0.36% | 0.46% | 0.36% | |
| SBUX | C | 0.19% | 0.28% | 0.19% | |
| SNPS | D | 0.21% | 0.19% | 0.19% | |
| SPGI | B | 0.26% | 0.4% | 0.26% | |
| SPOT | B | 0.02% | 0.12% | 0.02% | |
| T | C | 0.19% | 0.39% | 0.19% | |
| TEAM | D | 0.38% | 0.06% | 0.06% | |
| TGT | C | 0.31% | 0.17% | 0.17% | |
| TJX | B | 0.06% | 0.34% | 0.06% | |
| TMO | B | 0.41% | 0.58% | 0.41% | |
| TRV | C | 0.15% | 0.13% | 0.13% | |
| TSLA | C | 0.2% | 1.59% | 0.2% | |
| TT | B | 0.38% | 0.2% | 0.2% | |
| TXN | C | 0.43% | 0.45% | 0.43% | |
| UBER | C | 0.01% | 0.36% | 0.01% | |
| UNH | C | 0.82% | 1.36% | 0.82% | |
| UNP | C | 0.1% | 0.38% | 0.1% | |
| V | C | 0.71% | 1.12% | 0.71% | |
| VLO | F | 0.07% | 0.11% | 0.07% | |
| VRTX | D | 0.16% | 0.31% | 0.16% | |
| VZ | B | 0.11% | 0.46% | 0.11% | |
| WFC | D | 0.13% | 0.46% | 0.13% | |
| WMT | C | 0.62% | 0.87% | 0.62% | |
| XOM | C | 0.22% | 1.24% | 0.22% |
GLOF Overweight 87 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 0.77% | |
| BLDR | C | 0.5% | |
| BBY | C | 0.45% | |
| SYF | C | 0.44% | |
| MTD | D | 0.44% | |
| AMP | A | 0.42% | |
| KR | C | 0.41% | |
| LII | B | 0.4% | |
| VLTO | C | 0.36% | |
| IT | B | 0.36% | |
| FERG | D | 0.35% | |
| EBAY | B | 0.33% | |
| MELI | B | 0.33% | |
| MSCI | C | 0.3% | |
| DOCU | C | 0.28% | |
| MOH | D | 0.26% | |
| HPQ | D | 0.26% | |
| HOLX | B | 0.26% | |
| HPE | D | 0.26% | |
| PHM | B | 0.24% | |
| STLD | F | 0.24% | |
| ALLY | F | 0.23% | |
| LYB | D | 0.21% | |
| DVA | B | 0.21% | |
| NVR | B | 0.21% | |
| GWW | B | 0.21% | |
| FNF | B | 0.21% | |
| YUM | D | 0.21% | |
| DFS | B | 0.19% | |
| FOXA | B | 0.19% | |
| AFL | C | 0.19% | |
| ETSY | F | 0.18% | |
| MAS | B | 0.18% | |
| STT | A | 0.17% | |
| HSY | C | 0.16% | |
| HUM | F | 0.16% | |
| VST | C | 0.15% | |
| NUE | F | 0.15% | |
| GEHC | C | 0.13% | |
| HUBS | D | 0.13% | |
| MRO | C | 0.13% | |
| CDW | D | 0.12% | |
| EG | C | 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% | |
| SPG | B | 0.08% | |
| PCOR | F | 0.08% | |
| IDXX | C | 0.08% | |
| DTE | C | 0.08% | |
| PATH | D | 0.08% | |
| RF | B | 0.07% | |
| NWS | D | 0.07% | |
| CF | C | 0.06% | |
| NDAQ | A | 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% | |
| PAYX | C | 0.04% | |
| NI | B | 0.04% | |
| MTCH | C | 0.04% | |
| TSCO | C | 0.04% | |
| DOX | C | 0.04% | |
| QRVO | F | 0.04% | |
| MOS | F | 0.03% | |
| BIIB | F | 0.03% | |
| EA | D | 0.03% | |
| WIT | C | 0.03% | |
| ULTA | D | 0.03% | |
| VRSN | D | 0.02% | |
| OMC | B | 0.02% | |
| STX | C | 0.02% | |
| GL | C | 0.02% | |
| VICI | C | 0.02% | |
| VEEV | C | 0.01% | |
| OKTA | F | 0.01% | |
| WY | C | 0.01% | |
| NOK | C | 0.0% |
GLOF Underweight 93 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.3% | |
| NFLX | B | -0.74% | |
| CRM | D | -0.59% | |
| GE | B | -0.48% | |
| ISRG | B | -0.43% | |
| NEE | C | -0.43% | |
| DIS | D | -0.41% | |
| RTX | C | -0.39% | |
| CMCSA | D | -0.38% | |
| PGR | B | -0.37% | |
| HON | D | -0.33% | |
| SYK | C | -0.33% | |
| REGN | C | -0.3% | |
| LMT | C | -0.3% | |
| BSX | B | -0.3% | |
| CB | B | -0.29% | |
| AMT | C | -0.28% | |
| ADI | C | -0.28% | |
| MMC | C | -0.28% | |
| MS | D | -0.28% | |
| ADP | B | -0.28% | |
| BX | B | -0.27% | |
| C | C | -0.27% | |
| MU | F | -0.25% | |
| CI | C | -0.25% | |
| FI | A | -0.25% | |
| TMUS | C | -0.24% | |
| SO | B | -0.24% | |
| MO | C | -0.23% | |
| BA | F | -0.23% | |
| ICE | C | -0.23% | |
| UPS | D | -0.23% | |
| SCHW | D | -0.23% | |
| ZTS | C | -0.22% | |
| SHW | B | -0.22% | |
| DUK | C | -0.22% | |
| GD | B | -0.21% | |
| WM | D | -0.21% | |
| INTC | F | -0.21% | |
| CL | D | -0.21% | |
| EQIX | C | -0.2% | |
| KKR | B | -0.2% | |
| APH | D | -0.19% | |
| CMG | C | -0.19% | |
| HCA | B | -0.19% | |
| WELL | C | -0.19% | |
| CME | C | -0.19% | |
| PNC | B | -0.18% | |
| NOC | B | -0.18% | |
| PYPL | B | -0.18% | |
| MMM | B | -0.18% | |
| TDG | B | -0.18% | |
| ITW | C | -0.18% | |
| BDX | D | -0.17% | |
| AON | B | -0.17% | |
| EOG | D | -0.17% | |
| USB | B | -0.17% | |
| ECL | B | -0.16% | |
| APD | B | -0.16% | |
| MRVL | C | -0.16% | |
| CARR | B | -0.16% | |
| FDX | C | -0.16% | |
| ROP | C | -0.15% | |
| APO | C | -0.15% | |
| CRH | B | -0.15% | |
| FCX | D | -0.15% | |
| GEV | B | -0.15% | |
| CEG | C | -0.15% | |
| NEM | B | -0.15% | |
| AEP | C | -0.14% | |
| TFC | C | -0.14% | |
| NSC | C | -0.14% | |
| ADSK | C | -0.14% | |
| SLB | F | -0.14% | |
| SRE | C | -0.13% | |
| WDAY | D | -0.13% | |
| PSX | F | -0.13% | |
| MAR | C | -0.13% | |
| KMB | D | -0.12% | |
| D | C | -0.12% | |
| AIG | D | -0.12% | |
| JCI | B | -0.12% | |
| CPRT | D | -0.11% | |
| MET | B | -0.11% | |
| DASH | C | -0.11% | |
| MNST | D | -0.1% | |
| KDP | B | -0.1% | |
| STZ | D | -0.1% | |
| EW | F | -0.1% | |
| RSG | D | -0.1% | |
| SNOW | F | -0.09% | |
| KHC | C | -0.08% | |
| OXY | F | -0.08% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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