GLOF vs. JVAL ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
153,094
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | JVAL |
|---|---|---|
| 30 Days | 1.77% | 3.26% |
| 60 Days | 3.60% | 3.82% |
| 90 Days | 4.41% | 6.56% |
| 12 Months | 28.84% | 25.74% |
80 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.16% | 2.02% | 2.02% | |
| ADBE | F | 0.21% | 0.94% | 0.21% | |
| ALLY | F | 0.23% | 0.2% | 0.2% | |
| AMAT | D | 0.35% | 0.65% | 0.35% | |
| AMGN | B | 0.24% | 0.77% | 0.24% | |
| AVGO | C | 1.3% | 1.56% | 1.3% | |
| BAC | D | 0.18% | 0.39% | 0.18% | |
| BBY | C | 0.45% | 0.28% | 0.28% | |
| BK | B | 0.09% | 0.41% | 0.09% | |
| BLDR | C | 0.5% | 0.26% | 0.26% | |
| BMY | C | 0.31% | 0.47% | 0.31% | |
| CAT | B | 0.04% | 0.78% | 0.04% | |
| CDW | D | 0.12% | 0.28% | 0.12% | |
| CF | C | 0.06% | 0.05% | 0.05% | |
| COF | B | 0.27% | 0.39% | 0.27% | |
| CSCO | C | 0.21% | 0.68% | 0.21% | |
| CVS | D | 0.11% | 0.42% | 0.11% | |
| CVX | D | 0.05% | 0.68% | 0.05% | |
| DELL | D | 0.26% | 0.16% | 0.16% | |
| DOCU | C | 0.28% | 0.14% | 0.14% | |
| DOW | D | 0.1% | 0.27% | 0.1% | |
| DOX | C | 0.04% | 0.23% | 0.04% | |
| DT | C | 0.1% | 0.15% | 0.1% | |
| EBAY | B | 0.33% | 0.34% | 0.33% | |
| ELV | C | 0.43% | 0.65% | 0.43% | |
| F | F | 0.02% | 0.31% | 0.02% | |
| FOXA | B | 0.19% | 0.26% | 0.19% | |
| FTNT | C | 0.56% | 0.28% | 0.28% | |
| GILD | B | 0.26% | 0.51% | 0.26% | |
| GM | C | 0.07% | 0.37% | 0.07% | |
| HD | B | 0.66% | 0.82% | 0.66% | |
| HPE | D | 0.26% | 0.22% | 0.22% | |
| HPQ | D | 0.26% | 0.3% | 0.26% | |
| HUM | F | 0.16% | 0.27% | 0.16% | |
| IBM | B | 0.08% | 0.89% | 0.08% | |
| INTU | C | 0.52% | 0.8% | 0.52% | |
| IPG | C | 0.11% | 0.19% | 0.11% | |
| IT | B | 0.36% | 0.24% | 0.24% | |
| JNJ | C | 0.65% | 1.48% | 0.65% | |
| KLAC | D | 0.37% | 0.51% | 0.37% | |
| KR | C | 0.41% | 0.31% | 0.31% | |
| LRCX | F | 0.23% | 0.45% | 0.23% | |
| LYB | D | 0.21% | 0.28% | 0.21% | |
| MDT | C | 0.01% | 0.61% | 0.01% | |
| META | B | 1.26% | 1.95% | 1.26% | |
| MOS | F | 0.03% | 0.2% | 0.03% | |
| MPC | F | 0.14% | 0.39% | 0.14% | |
| MRK | D | 0.51% | 0.87% | 0.51% | |
| MRO | C | 0.13% | 0.24% | 0.13% | |
| MSFT | C | 4.25% | 1.81% | 1.81% | |
| MTCH | C | 0.04% | 0.22% | 0.04% | |
| NTAP | D | 0.11% | 0.26% | 0.11% | |
| NUE | F | 0.15% | 0.29% | 0.15% | |
| NVR | B | 0.21% | 0.23% | 0.21% | |
| OKTA | F | 0.01% | 0.12% | 0.01% | |
| OMC | B | 0.02% | 0.27% | 0.02% | |
| ORCL | C | 0.4% | 0.98% | 0.4% | |
| PANW | D | 0.3% | 0.46% | 0.3% | |
| PATH | D | 0.08% | 0.12% | 0.08% | |
| PCAR | D | 0.01% | 0.34% | 0.01% | |
| PFE | C | 0.25% | 0.81% | 0.25% | |
| PFG | B | 0.1% | 0.24% | 0.1% | |
| PH | B | 0.04% | 0.13% | 0.04% | |
| PHM | B | 0.24% | 0.33% | 0.24% | |
| PM | C | 0.27% | 0.61% | 0.27% | |
| QCOM | D | 0.36% | 0.79% | 0.36% | |
| QRVO | F | 0.04% | 0.18% | 0.04% | |
| REG | C | 0.04% | 0.14% | 0.04% | |
| RF | B | 0.07% | 0.24% | 0.07% | |
| SPG | B | 0.08% | 0.33% | 0.08% | |
| STT | A | 0.17% | 0.28% | 0.17% | |
| SYF | C | 0.44% | 0.28% | 0.28% | |
| T | C | 0.19% | 0.76% | 0.19% | |
| TGT | C | 0.31% | 0.36% | 0.31% | |
| TXN | C | 0.43% | 0.85% | 0.43% | |
| UNH | C | 0.82% | 2.0% | 0.82% | |
| VICI | C | 0.02% | 0.34% | 0.02% | |
| VLO | F | 0.07% | 0.24% | 0.07% | |
| VRSN | D | 0.02% | 0.15% | 0.02% | |
| VZ | B | 0.11% | 0.12% | 0.11% |
GLOF Overweight 112 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 3.71% | |
| GOOG | D | 2.34% | |
| AMZN | C | 1.88% | |
| LLY | C | 0.89% | |
| JPM | D | 0.81% | |
| FICO | B | 0.77% | |
| PG | C | 0.75% | |
| ABBV | C | 0.74% | |
| V | C | 0.71% | |
| PEP | C | 0.7% | |
| LOW | B | 0.65% | |
| WMT | C | 0.62% | |
| BKNG | C | 0.62% | |
| CDNS | D | 0.56% | |
| MCD | B | 0.55% | |
| MCK | F | 0.52% | |
| MA | B | 0.51% | |
| COST | B | 0.51% | |
| MSI | B | 0.5% | |
| CTAS | B | 0.48% | |
| MTD | D | 0.44% | |
| AZO | D | 0.43% | |
| AMP | A | 0.42% | |
| TMO | B | 0.41% | |
| LII | B | 0.4% | |
| ACN | C | 0.38% | |
| TT | B | 0.38% | |
| TEAM | D | 0.38% | |
| VLTO | C | 0.36% | |
| FERG | D | 0.35% | |
| MELI | B | 0.33% | |
| ORLY | C | 0.32% | |
| NOW | B | 0.32% | |
| MSCI | C | 0.3% | |
| MOH | D | 0.26% | |
| HOLX | B | 0.26% | |
| SPGI | B | 0.26% | |
| ABT | C | 0.25% | |
| STLD | F | 0.24% | |
| ANET | B | 0.22% | |
| XOM | C | 0.22% | |
| SNPS | D | 0.21% | |
| AXP | B | 0.21% | |
| DVA | B | 0.21% | |
| ABNB | D | 0.21% | |
| GWW | B | 0.21% | |
| FNF | B | 0.21% | |
| PSA | B | 0.21% | |
| YUM | D | 0.21% | |
| TSLA | C | 0.2% | |
| BRK.A | C | 0.19% | |
| DFS | B | 0.19% | |
| AFL | C | 0.19% | |
| CRWD | D | 0.19% | |
| KO | C | 0.19% | |
| LIN | B | 0.19% | |
| SBUX | C | 0.19% | |
| ETSY | F | 0.18% | |
| MAS | B | 0.18% | |
| HSY | C | 0.16% | |
| VRTX | D | 0.16% | |
| EMR | D | 0.15% | |
| VST | C | 0.15% | |
| TRV | C | 0.15% | |
| COP | D | 0.15% | |
| GEHC | C | 0.13% | |
| HUBS | D | 0.13% | |
| WFC | D | 0.13% | |
| NKE | D | 0.12% | |
| EG | C | 0.11% | |
| GS | C | 0.11% | |
| A | C | 0.1% | |
| URI | B | 0.1% | |
| BLK | B | 0.1% | |
| UNP | C | 0.1% | |
| ZS | F | 0.09% | |
| PCOR | F | 0.08% | |
| IDXX | C | 0.08% | |
| DTE | C | 0.08% | |
| NWS | D | 0.07% | |
| EL | F | 0.07% | |
| DE | B | 0.07% | |
| MRNA | F | 0.06% | |
| MDLZ | B | 0.06% | |
| NDAQ | A | 0.06% | |
| TJX | B | 0.06% | |
| LULU | D | 0.06% | |
| SIRI | C | 0.06% | |
| FWONA | C | 0.05% | |
| CHTR | D | 0.05% | |
| CPNG | B | 0.05% | |
| KEYS | C | 0.04% | |
| PAYX | C | 0.04% | |
| NI | B | 0.04% | |
| AMD | D | 0.04% | |
| TSCO | C | 0.04% | |
| BIIB | F | 0.03% | |
| MCO | B | 0.03% | |
| EA | D | 0.03% | |
| WIT | C | 0.03% | |
| ULTA | D | 0.03% | |
| SPOT | B | 0.02% | |
| DHR | B | 0.02% | |
| STX | C | 0.02% | |
| GL | C | 0.02% | |
| UBER | C | 0.01% | |
| VEEV | C | 0.01% | |
| CSX | D | 0.01% | |
| PLD | C | 0.01% | |
| ETN | C | 0.01% | |
| WY | C | 0.01% | |
| NOK | C | 0.0% |
GLOF Underweight 279 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -1.64% | |
| CRM | D | -0.85% | |
| C | C | -0.58% | |
| MO | C | -0.57% | |
| ADI | C | -0.57% | |
| CI | C | -0.56% | |
| RTX | C | -0.51% | |
| CMCSA | D | -0.49% | |
| FDX | C | -0.45% | |
| DHI | B | -0.45% | |
| APH | D | -0.43% | |
| TFC | C | -0.43% | |
| GD | B | -0.41% | |
| ROP | C | -0.4% | |
| USB | B | -0.39% | |
| LEN | B | -0.38% | |
| MRVL | C | -0.38% | |
| INTC | F | -0.38% | |
| AIG | D | -0.37% | |
| JCI | B | -0.37% | |
| MU | F | -0.37% | |
| PSX | F | -0.37% | |
| GIS | B | -0.36% | |
| ED | C | -0.36% | |
| CMI | C | -0.36% | |
| PRU | C | -0.35% | |
| KMI | B | -0.35% | |
| CTSH | C | -0.34% | |
| GLW | C | -0.33% | |
| GRMN | D | -0.32% | |
| DD | B | -0.31% | |
| KHC | C | -0.31% | |
| ETR | B | -0.31% | |
| CFG | C | -0.3% | |
| FITB | B | -0.3% | |
| WDAY | D | -0.3% | |
| LHX | C | -0.3% | |
| APP | C | -0.3% | |
| MCHP | F | -0.3% | |
| PPL | C | -0.3% | |
| SSNC | B | -0.29% | |
| GDDY | C | -0.29% | |
| ADSK | C | -0.29% | |
| ON | D | -0.28% | |
| TOL | B | -0.28% | |
| DOV | B | -0.28% | |
| UHS | B | -0.28% | |
| PKG | B | -0.28% | |
| CAG | C | -0.28% | |
| LDOS | B | -0.28% | |
| DGX | B | -0.27% | |
| EVRG | B | -0.27% | |
| AMCR | B | -0.27% | |
| PNR | B | -0.27% | |
| HRB | C | -0.27% | |
| UNM | B | -0.26% | |
| PNW | C | -0.26% | |
| VRT | C | -0.26% | |
| ZM | C | -0.26% | |
| ORI | B | -0.26% | |
| CCK | A | -0.26% | |
| ADM | D | -0.26% | |
| MTG | B | -0.26% | |
| HBAN | B | -0.26% | |
| ALSN | B | -0.26% | |
| SCI | B | -0.25% | |
| CNC | D | -0.25% | |
| SAIC | C | -0.25% | |
| BPOP | C | -0.25% | |
| DASH | C | -0.25% | |
| FFIV | B | -0.25% | |
| HIW | B | -0.25% | |
| OHI | B | -0.25% | |
| OGE | C | -0.25% | |
| CACI | B | -0.25% | |
| SNA | C | -0.25% | |
| DRI | B | -0.24% | |
| IP | B | -0.24% | |
| TER | D | -0.24% | |
| KIM | C | -0.24% | |
| RS | D | -0.24% | |
| GPK | B | -0.24% | |
| DNB | C | -0.24% | |
| WSM | D | -0.23% | |
| NXST | D | -0.23% | |
| MTB | B | -0.23% | |
| DKS | D | -0.23% | |
| TWLO | D | -0.23% | |
| MPWR | C | -0.23% | |
| SLGN | B | -0.23% | |
| UTHR | C | -0.23% | |
| CPB | C | -0.23% | |
| R | A | -0.23% | |
| EPR | B | -0.23% | |
| CRUS | D | -0.23% | |
| FAF | B | -0.22% | |
| OLED | C | -0.22% | |
| NFG | B | -0.22% | |
| GPC | D | -0.22% | |
| VTRS | D | -0.22% | |
| DBX | D | -0.22% | |
| HOG | C | -0.22% | |
| OC | D | -0.22% | |
| UGI | C | -0.22% | |
| CTRA | D | -0.22% | |
| JEF | B | -0.22% | |
| NWSA | D | -0.22% | |
| HII | D | -0.22% | |
| AKAM | D | -0.22% | |
| BERY | B | -0.21% | |
| DAL | C | -0.21% | |
| THC | A | -0.21% | |
| TPR | C | -0.21% | |
| RL | C | -0.21% | |
| WAL | B | -0.21% | |
| SWKS | D | -0.21% | |
| ARW | C | -0.21% | |
| PAYC | D | -0.21% | |
| KBR | D | -0.21% | |
| WU | F | -0.2% | |
| COHR | C | -0.2% | |
| K | B | -0.2% | |
| OSK | F | -0.2% | |
| CMA | B | -0.2% | |
| CNXC | F | -0.2% | |
| TAP | D | -0.2% | |
| AVT | C | -0.2% | |
| CNH | D | -0.2% | |
| BC | C | -0.2% | |
| WCC | D | -0.2% | |
| MAN | C | -0.2% | |
| TYL | C | -0.2% | |
| SNV | C | -0.19% | |
| CRI | D | -0.19% | |
| FNB | C | -0.19% | |
| MDU | C | -0.19% | |
| KEY | B | -0.19% | |
| CHK | D | -0.19% | |
| ST | D | -0.19% | |
| SNX | D | -0.19% | |
| AN | D | -0.19% | |
| TXT | D | -0.19% | |
| PAG | D | -0.18% | |
| LKQ | F | -0.18% | |
| JBL | D | -0.18% | |
| SJM | C | -0.18% | |
| ANSS | D | -0.18% | |
| AGO | C | -0.18% | |
| MUSA | D | -0.18% | |
| AGCO | D | -0.18% | |
| THO | D | -0.18% | |
| DLB | D | -0.18% | |
| OVV | F | -0.18% | |
| GNTX | F | -0.18% | |
| STWD | B | -0.18% | |
| DINO | F | -0.18% | |
| WHR | D | -0.18% | |
| CLVT | D | -0.18% | |
| MSM | D | -0.18% | |
| ZBH | F | -0.17% | |
| JHG | B | -0.17% | |
| ACI | F | -0.17% | |
| IVZ | B | -0.17% | |
| LAD | D | -0.17% | |
| JWN | C | -0.17% | |
| OMF | D | -0.17% | |
| DXC | C | -0.17% | |
| EPAM | F | -0.17% | |
| MGM | F | -0.17% | |
| RHI | D | -0.17% | |
| UAL | C | -0.17% | |
| CRBG | D | -0.16% | |
| PTC | D | -0.16% | |
| PVH | F | -0.16% | |
| VAC | F | -0.16% | |
| INGR | B | -0.16% | |
| BAX | C | -0.16% | |
| BYD | C | -0.16% | |
| AYI | B | -0.16% | |
| GAP | F | -0.16% | |
| M | F | -0.16% | |
| POST | C | -0.15% | |
| GFS | F | -0.15% | |
| ZION | D | -0.15% | |
| GLOB | D | -0.15% | |
| BWA | D | -0.15% | |
| FHN | D | -0.15% | |
| COLB | B | -0.15% | |
| EHC | C | -0.15% | |
| AXS | B | -0.15% | |
| LEA | F | -0.15% | |
| TNL | D | -0.15% | |
| APTV | D | -0.15% | |
| PSN | B | -0.14% | |
| BEN | F | -0.14% | |
| CROX | D | -0.14% | |
| DAY | D | -0.14% | |
| WEN | C | -0.14% | |
| CACC | F | -0.14% | |
| SON | C | -0.14% | |
| POOL | C | -0.14% | |
| ARMK | B | -0.14% | |
| SWK | B | -0.14% | |
| PB | B | -0.14% | |
| GLPI | C | -0.13% | |
| FIS | B | -0.13% | |
| BG | D | -0.13% | |
| NNN | C | -0.13% | |
| ENTG | F | -0.13% | |
| WBS | D | -0.13% | |
| AGNC | B | -0.13% | |
| FMC | C | -0.13% | |
| PK | D | -0.13% | |
| KRC | B | -0.13% | |
| PNC | B | -0.12% | |
| KSS | F | -0.12% | |
| PEGA | C | -0.12% | |
| FHB | D | -0.12% | |
| CUZ | B | -0.12% | |
| IPGP | F | -0.12% | |
| PARA | F | -0.12% | |
| ZI | D | -0.12% | |
| G | C | -0.12% | |
| AGR | B | -0.11% | |
| LEG | D | -0.11% | |
| SPB | C | -0.11% | |
| BBWI | F | -0.11% | |
| NWL | C | -0.11% | |
| EXC | C | -0.11% | |
| ONTO | D | -0.11% | |
| PII | D | -0.11% | |
| COLM | C | -0.11% | |
| IAC | C | -0.11% | |
| TSN | C | -0.11% | |
| WH | B | -0.11% | |
| CPRI | D | -0.11% | |
| OZK | D | -0.11% | |
| BSY | D | -0.11% | |
| TDC | F | -0.11% | |
| PRGO | D | -0.11% | |
| U | D | -0.11% | |
| CZR | C | -0.1% | |
| CIVI | F | -0.1% | |
| TFX | C | -0.1% | |
| CWEN | C | -0.1% | |
| WPC | C | -0.1% | |
| DV | F | -0.1% | |
| SNDR | B | -0.1% | |
| D | C | -0.1% | |
| JAZZ | D | -0.09% | |
| BOKF | B | -0.09% | |
| RGA | C | -0.09% | |
| PINC | C | -0.09% | |
| SMAR | C | -0.09% | |
| MTN | D | -0.09% | |
| AAP | F | -0.08% | |
| HST | C | -0.08% | |
| GTES | C | -0.08% | |
| ALGM | F | -0.08% | |
| VFC | C | -0.08% | |
| DVN | F | -0.08% | |
| MPW | C | -0.08% | |
| BDX | D | -0.07% | |
| HSIC | C | -0.07% | |
| ADTN | D | -0.07% | |
| OGN | D | -0.07% | |
| FANG | D | -0.06% | |
| FTRE | D | -0.06% | |
| UHAL | A | -0.05% | |
| INFA | D | -0.05% | |
| SOLV | C | -0.05% | |
| CE | F | -0.04% | |
| EQR | B | -0.03% | |
| NVT | D | -0.03% | |
| HUN | D | -0.03% | |
| CLF | F | -0.02% | |
| CR | C | -0.01% | |
| BRX | B | -0.01% | |
| LOPE | D | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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