GLOF vs. MTUM ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
192
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$196.56
Average Daily Volume
685,770
123
Performance
Period | GLOF | MTUM |
---|---|---|
30 Days | -0.06% | -0.25% |
60 Days | 1.91% | 2.77% |
90 Days | 2.36% | -0.28% |
12 Months | 25.92% | 37.37% |
43 Overlapping Holdings
Symbol | Grade | Weight in GLOF | Weight in MTUM | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.23% | 1.0% | 0.23% | |
AMAT | D | 0.35% | 1.0% | 0.35% | |
AMZN | C | 1.88% | 1.0% | 1.0% | |
ANET | B | 0.22% | 1.0% | 0.22% | |
AVGO | C | 1.3% | 1.0% | 1.0% | |
AXP | B | 0.21% | 1.0% | 0.21% | |
BK | A | 0.09% | 1.0% | 0.09% | |
COST | C | 0.51% | 1.0% | 0.51% | |
CTAS | C | 0.48% | 1.0% | 0.48% | |
DELL | D | 0.26% | 1.0% | 0.26% | |
DFS | C | 0.19% | 1.0% | 0.19% | |
DVA | B | 0.21% | 1.0% | 0.21% | |
EBAY | B | 0.33% | 1.0% | 0.33% | |
EMR | D | 0.15% | 1.0% | 0.15% | |
ETN | C | 0.01% | 1.0% | 0.01% | |
FERG | C | 0.35% | 1.0% | 0.35% | |
FICO | A | 0.77% | 1.0% | 0.77% | |
FNF | A | 0.21% | 1.0% | 0.21% | |
GS | D | 0.11% | 1.0% | 0.11% | |
JPM | D | 0.81% | 1.0% | 0.81% | |
KLAC | D | 0.37% | 1.0% | 0.37% | |
LII | B | 0.4% | 1.0% | 0.4% | |
LLY | C | 0.89% | 1.0% | 0.89% | |
MCK | F | 0.52% | 1.0% | 0.52% | |
META | A | 1.26% | 1.0% | 1.0% | |
MSI | C | 0.5% | 1.0% | 0.5% | |
NDAQ | B | 0.06% | 1.0% | 0.06% | |
NTAP | D | 0.11% | 1.0% | 0.11% | |
NVDA | D | 3.71% | 1.0% | 1.0% | |
NVR | B | 0.21% | 1.0% | 0.21% | |
PH | B | 0.04% | 1.0% | 0.04% | |
PHM | B | 0.24% | 1.0% | 0.24% | |
PM | C | 0.27% | 1.0% | 0.27% | |
QCOM | D | 0.36% | 1.0% | 0.36% | |
STX | D | 0.02% | 1.0% | 0.02% | |
SYF | C | 0.44% | 1.0% | 0.44% | |
TJX | C | 0.06% | 1.0% | 0.06% | |
TT | B | 0.38% | 1.0% | 0.38% | |
URI | B | 0.1% | 1.0% | 0.1% | |
VLTO | C | 0.36% | 1.0% | 0.36% | |
VRTX | D | 0.16% | 1.0% | 0.16% | |
VST | C | 0.15% | 1.0% | 0.15% | |
WMT | B | 0.62% | 1.0% | 0.62% |
GLOF Overweight 149 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 4.25% | |
AAPL | D | 4.16% | |
GOOG | D | 2.34% | |
UNH | C | 0.82% | |
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% | |
BKNG | B | 0.62% | |
CDNS | D | 0.56% | |
FTNT | C | 0.56% | |
MCD | C | 0.55% | |
INTU | D | 0.52% | |
MA | B | 0.51% | |
MRK | D | 0.51% | |
BLDR | C | 0.5% | |
BBY | B | 0.45% | |
MTD | D | 0.44% | |
TXN | C | 0.43% | |
ELV | C | 0.43% | |
AZO | D | 0.43% | |
AMP | B | 0.42% | |
KR | B | 0.41% | |
TMO | C | 0.41% | |
ORCL | B | 0.4% | |
ACN | C | 0.38% | |
TEAM | F | 0.38% | |
IT | B | 0.36% | |
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% | |
COF | C | 0.27% | |
MOH | C | 0.26% | |
HPQ | D | 0.26% | |
HOLX | B | 0.26% | |
HPE | D | 0.26% | |
GILD | B | 0.26% | |
SPGI | B | 0.26% | |
PFE | C | 0.25% | |
ABT | C | 0.25% | |
STLD | D | 0.24% | |
AMGN | B | 0.24% | |
LRCX | F | 0.23% | |
XOM | D | 0.22% | |
ADBE | D | 0.21% | |
LYB | F | 0.21% | |
SNPS | D | 0.21% | |
ABNB | D | 0.21% | |
GWW | B | 0.21% | |
CSCO | B | 0.21% | |
PSA | B | 0.21% | |
YUM | D | 0.21% | |
TSLA | C | 0.2% | |
BRK.A | C | 0.19% | |
FOXA | B | 0.19% | |
AFL | B | 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% | |
MAS | B | 0.18% | |
BAC | D | 0.18% | |
STT | A | 0.17% | |
HSY | C | 0.16% | |
HUM | F | 0.16% | |
TRV | B | 0.15% | |
NUE | F | 0.15% | |
COP | D | 0.15% | |
MPC | D | 0.14% | |
GEHC | C | 0.13% | |
HUBS | D | 0.13% | |
WFC | D | 0.13% | |
MRO | D | 0.13% | |
NKE | D | 0.12% | |
CDW | D | 0.12% | |
EG | B | 0.11% | |
CVS | D | 0.11% | |
VZ | B | 0.11% | |
IPG | C | 0.11% | |
PFG | B | 0.1% | |
DOW | D | 0.1% | |
A | C | 0.1% | |
BLK | A | 0.1% | |
UNP | B | 0.1% | |
DT | C | 0.1% | |
ZS | F | 0.09% | |
SPG | B | 0.08% | |
PCOR | F | 0.08% | |
IDXX | C | 0.08% | |
DTE | B | 0.08% | |
PATH | D | 0.08% | |
IBM | B | 0.08% | |
RF | B | 0.07% | |
GM | B | 0.07% | |
NWS | D | 0.07% | |
EL | F | 0.07% | |
DE | B | 0.07% | |
VLO | D | 0.07% | |
MRNA | F | 0.06% | |
MDLZ | B | 0.06% | |
CF | B | 0.06% | |
LULU | D | 0.06% | |
SIRI | C | 0.06% | |
FWONA | C | 0.05% | |
CHTR | D | 0.05% | |
CVX | D | 0.05% | |
CPNG | B | 0.05% | |
REG | C | 0.04% | |
KEYS | C | 0.04% | |
PAYX | C | 0.04% | |
NI | B | 0.04% | |
CAT | C | 0.04% | |
AMD | F | 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% | |
MCO | A | 0.03% | |
EA | D | 0.03% | |
WIT | C | 0.03% | |
ULTA | D | 0.03% | |
SPOT | B | 0.02% | |
VRSN | D | 0.02% | |
DHR | B | 0.02% | |
OMC | A | 0.02% | |
GL | C | 0.02% | |
F | D | 0.02% | |
VICI | C | 0.02% | |
MDT | C | 0.01% | |
PCAR | D | 0.01% | |
UBER | C | 0.01% | |
VEEV | C | 0.01% | |
CSX | D | 0.01% | |
PLD | C | 0.01% | |
OKTA | F | 0.01% | |
WY | C | 0.01% | |
NOK | C | 0.0% |
GLOF Underweight 80 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
CG | C | -1.0% | |
TOST | B | -1.0% | |
DKS | D | -1.0% | |
HOOD | C | -1.0% | |
OC | C | -1.0% | |
L | B | -1.0% | |
HEI | B | -1.0% | |
HUBB | B | -1.0% | |
IP | B | -1.0% | |
UHS | B | -1.0% | |
UTHR | C | -1.0% | |
PSTG | F | -1.0% | |
HEI | B | -1.0% | |
PKG | B | -1.0% | |
WDC | D | -1.0% | |
TW | A | -1.0% | |
ERIE | A | -1.0% | |
SW | B | -1.0% | |
TPL | C | -1.0% | |
AXON | B | -1.0% | |
DOV | B | -1.0% | |
CSL | C | -1.0% | |
TYL | C | -1.0% | |
WTW | B | -1.0% | |
FITB | B | -1.0% | |
VMC | D | -1.0% | |
LDOS | C | -1.0% | |
ARES | B | -1.0% | |
NRG | C | -1.0% | |
WSM | C | -1.0% | |
BRO | C | -1.0% | |
MLM | D | -1.0% | |
APP | B | -1.0% | |
DECK | C | -1.0% | |
GDDY | C | -1.0% | |
WAB | A | -1.0% | |
LEN | B | -1.0% | |
EME | B | -1.0% | |
CBRE | A | -1.0% | |
SMCI | F | -1.0% | |
MSTR | D | -1.0% | |
PWR | B | -1.0% | |
RSG | D | -1.0% | |
IR | C | -1.0% | |
MPWR | C | -1.0% | |
GRMN | D | -1.0% | |
COIN | F | -1.0% | |
HLT | B | -1.0% | |
ALL | A | -1.0% | |
APO | C | -1.0% | |
DHI | B | -1.0% | |
WMB | B | -1.0% | |
AEP | B | -1.0% | |
HIG | A | -1.0% | |
VRT | C | -1.0% | |
TRGP | B | -1.0% | |
PEG | B | -1.0% | |
IRM | B | -1.0% | |
PLTR | B | -1.0% | |
GD | B | -1.0% | |
AJG | C | -1.0% | |
HWM | B | -1.0% | |
WELL | B | -1.0% | |
TDG | B | -1.0% | |
ICE | B | -1.0% | |
FI | A | -1.0% | |
CL | C | -1.0% | |
APH | D | -1.0% | |
C | D | -1.0% | |
MU | F | -1.0% | |
CB | B | -1.0% | |
MMM | B | -1.0% | |
LMT | C | -1.0% | |
CEG | C | -1.0% | |
KKR | B | -1.0% | |
ISRG | C | -1.0% | |
BSX | B | -1.0% | |
RTX | C | -1.0% | |
PGR | A | -1.0% | |
GE | B | -1.0% |
GLOF: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords