GLOF vs. IYM ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares U.S. Basic Materials ETF (IYM)
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
$43.67
Average Daily Volume
4,454
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.71
Average Daily Volume
14,989
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | IYM |
|---|---|---|
| 30 Days | 1.47% | 2.27% |
| 60 Days | 1.72% | 0.64% |
| 90 Days | 2.74% | 2.33% |
| 12 Months | 26.48% | 12.31% |
GLOF Overweight 184 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKTA | F | 1.0% | |
| MDT | B | 1.0% | |
| PCAR | D | 1.0% | |
| UBER | C | 1.0% | |
| VEEV | C | 1.0% | |
| CSX | D | 1.0% | |
| PLD | B | 1.0% | |
| ETN | C | 1.0% | |
| WY | C | 1.0% | |
| SPOT | C | 1.0% | |
| VRSN | D | 1.0% | |
| DHR | B | 1.0% | |
| STX | D | 1.0% | |
| OMC | B | 1.0% | |
| GL | C | 1.0% | |
| F | D | 1.0% | |
| VICI | B | 1.0% | |
| BIIB | F | 1.0% | |
| MCO | B | 1.0% | |
| EA | C | 1.0% | |
| ULTA | D | 1.0% | |
| KEYS | C | 1.0% | |
| REG | B | 1.0% | |
| PAYX | B | 1.0% | |
| NI | A | 1.0% | |
| AMD | D | 1.0% | |
| CAT | C | 1.0% | |
| TSCO | B | 1.0% | |
| DOX | C | 1.0% | |
| QRVO | F | 1.0% | |
| PH | B | 1.0% | |
| MTCH | C | 1.0% | |
| FWONA | C | 1.0% | |
| CHTR | D | 1.0% | |
| CPNG | B | 1.0% | |
| CVX | D | 1.0% | |
| MRNA | F | 1.0% | |
| PCOR | D | 1.0% | |
| LULU | D | 1.0% | |
| TJX | B | 1.0% | |
| MDLZ | B | 1.0% | |
| NDAQ | B | 1.0% | |
| RF | C | 1.0% | |
| SIRI | C | 1.0% | |
| GM | C | 1.0% | |
| DE | B | 1.0% | |
| NWS | D | 1.0% | |
| EL | F | 1.0% | |
| VLO | F | 1.0% | |
| SPG | B | 1.0% | |
| IDXX | C | 1.0% | |
| IBM | A | 1.0% | |
| DTE | A | 1.0% | |
| PATH | D | 1.0% | |
| ZS | F | 1.0% | |
| PFG | C | 1.0% | |
| BK | A | 1.0% | |
| URI | C | 1.0% | |
| DOW | F | 1.0% | |
| A | C | 1.0% | |
| BLK | A | 1.0% | |
| VZ | A | 1.0% | |
| UNP | B | 1.0% | |
| DT | C | 1.0% | |
| NTAP | D | 1.0% | |
| EG | B | 1.0% | |
| GS | D | 1.0% | |
| CVS | D | 1.0% | |
| IPG | C | 1.0% | |
| CDW | D | 1.0% | |
| NKE | D | 1.0% | |
| GEHC | C | 1.0% | |
| VST | C | 1.0% | |
| HUBS | D | 1.0% | |
| WFC | F | 1.0% | |
| MRO | D | 1.0% | |
| EMR | D | 1.0% | |
| MPC | F | 1.0% | |
| TRV | A | 1.0% | |
| VRTX | C | 1.0% | |
| COP | F | 1.0% | |
| HSY | B | 1.0% | |
| ETSY | F | 1.0% | |
| STT | B | 1.0% | |
| MAS | B | 1.0% | |
| SBUX | C | 1.0% | |
| CRWD | D | 1.0% | |
| HUM | F | 1.0% | |
| DFS | C | 1.0% | |
| TSLA | C | 1.0% | |
| BAC | D | 1.0% | |
| T | A | 1.0% | |
| BRK.A | C | 1.0% | |
| AFL | B | 1.0% | |
| FOXA | C | 1.0% | |
| KO | B | 1.0% | |
| DVA | A | 1.0% | |
| ANET | C | 1.0% | |
| AXP | B | 1.0% | |
| SNPS | D | 1.0% | |
| GWW | B | 1.0% | |
| NVR | B | 1.0% | |
| ABNB | D | 1.0% | |
| FNF | B | 1.0% | |
| PSA | A | 1.0% | |
| CSCO | C | 1.0% | |
| ADBE | D | 1.0% | |
| YUM | B | 1.0% | |
| LRCX | F | 1.0% | |
| PHM | B | 1.0% | |
| XOM | D | 1.0% | |
| DELL | D | 1.0% | |
| MOH | C | 1.0% | |
| AMGN | B | 1.0% | |
| PFE | C | 1.0% | |
| ABT | B | 1.0% | |
| GILD | B | 1.0% | |
| SPGI | A | 1.0% | |
| HPQ | D | 1.0% | |
| HOLX | B | 1.0% | |
| PM | B | 1.0% | |
| HPE | F | 1.0% | |
| COF | D | 1.0% | |
| ALLY | F | 1.0% | |
| DOCU | C | 1.0% | |
| PANW | C | 1.0% | |
| NOW | B | 1.0% | |
| MSCI | C | 1.0% | |
| BMY | C | 1.0% | |
| EBAY | A | 1.0% | |
| TGT | C | 1.0% | |
| MELI | B | 1.0% | |
| ORLY | B | 1.0% | |
| AMAT | D | 1.0% | |
| QCOM | D | 1.0% | |
| IT | B | 1.0% | |
| KLAC | D | 1.0% | |
| FERG | D | 1.0% | |
| ORCL | B | 1.0% | |
| VLTO | B | 1.0% | |
| TT | A | 1.0% | |
| ACN | C | 1.0% | |
| LII | A | 1.0% | |
| TEAM | D | 1.0% | |
| KR | B | 1.0% | |
| TMO | B | 1.0% | |
| AMP | B | 1.0% | |
| TXN | D | 1.0% | |
| ELV | B | 1.0% | |
| AZO | C | 1.0% | |
| SYF | D | 1.0% | |
| MTD | D | 1.0% | |
| BBY | B | 1.0% | |
| CTAS | B | 1.0% | |
| BLDR | C | 1.0% | |
| MSI | B | 1.0% | |
| INTU | C | 1.0% | |
| MA | A | 1.0% | |
| COST | B | 1.0% | |
| MCK | F | 1.0% | |
| CDNS | D | 1.0% | |
| MRK | D | 1.0% | |
| MCD | B | 1.0% | |
| FTNT | B | 1.0% | |
| WMT | B | 1.0% | |
| BKNG | B | 1.0% | |
| LOW | B | 1.0% | |
| HD | B | 1.0% | |
| JNJ | B | 1.0% | |
| V | A | 1.0% | |
| PEP | B | 1.0% | |
| FICO | A | 1.0% | |
| ABBV | B | 1.0% | |
| PG | A | 1.0% | |
| UNH | C | 1.0% | |
| JPM | D | 1.0% | |
| LLY | C | 1.0% | |
| AVGO | C | 1.0% | |
| META | B | 1.0% | |
| AMZN | C | 1.0% | |
| GOOG | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% |
GLOF Underweight 30 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBC | D | -1.0% | |
| RGLD | B | -1.0% | |
| ALB | D | -1.0% | |
| EMN | A | -1.0% | |
| CE | D | -1.0% | |
| RS | D | -1.0% | |
| AVY | B | -1.0% | |
| IFF | B | -1.0% | |
| FAST | C | -1.0% | |
| NEM | B | -1.0% | |
| FCX | D | -1.0% | |
| APD | B | -1.0% | |
| ECL | A | -1.0% | |
| IP | B | -1.0% | |
| MP | D | -1.0% | |
| CC | F | -1.0% | |
| SMG | C | -1.0% | |
| HUN | D | -1.0% | |
| NEU | C | -1.0% | |
| ASH | D | -1.0% | |
| OLN | D | -1.0% | |
| HXL | F | -1.0% | |
| TKR | D | -1.0% | |
| VVV | D | -1.0% | |
| CLF | F | -1.0% | |
| ESI | D | -1.0% | |
| FMC | C | -1.0% | |
| X | D | -1.0% | |
| AA | D | -1.0% | |
| WLK | D | -1.0% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Internet Content & Information
Asset Management
Capital Markets
Information Technology Services
Auto Manufacturers
Banks - Global
Broadcasting - TV
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
IYM: Top Represented Industries & Keywords
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