GLOF vs. NZAC ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$43.98
Average Daily Volume
4,108
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
14,051
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | NZAC |
|---|---|---|
| 30 Days | 0.78% | 1.86% |
| 60 Days | 1.99% | 3.64% |
| 90 Days | 4.00% | 6.03% |
| 12 Months | 30.27% | 30.44% |
133 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.06% | 0.06% | |
| AAPL | C | 4.16% | 4.47% | 4.16% | |
| ABBV | C | 0.74% | 0.4% | 0.4% | |
| ABBV | C | 0.74% | 0.6% | 0.6% | |
| ABNB | D | 0.21% | 0.04% | 0.04% | |
| ABT | C | 0.25% | 0.2% | 0.2% | |
| ACN | C | 0.38% | 0.39% | 0.38% | |
| ADBE | F | 0.21% | 0.38% | 0.21% | |
| AFL | C | 0.19% | 0.28% | 0.19% | |
| ALLY | D | 0.23% | 0.01% | 0.01% | |
| AMAT | D | 0.35% | 0.13% | 0.13% | |
| AMD | D | 0.04% | 0.31% | 0.04% | |
| AMGN | B | 0.24% | 0.25% | 0.24% | |
| AMP | B | 0.42% | 0.13% | 0.13% | |
| AMZN | C | 1.88% | 2.21% | 1.88% | |
| ANET | A | 0.22% | 0.06% | 0.06% | |
| AVGO | C | 1.3% | 1.13% | 1.13% | |
| AXP | B | 0.21% | 0.33% | 0.21% | |
| AZO | D | 0.43% | 0.1% | 0.1% | |
| BAC | D | 0.18% | 0.36% | 0.18% | |
| BIIB | F | 0.03% | 0.04% | 0.03% | |
| BK | A | 0.09% | 0.11% | 0.09% | |
| BKNG | B | 0.62% | 0.19% | 0.19% | |
| BLK | B | 0.1% | 0.24% | 0.1% | |
| BMY | C | 0.31% | 0.21% | 0.21% | |
| BRK.A | C | 0.19% | 0.38% | 0.19% | |
| CDW | D | 0.12% | 0.17% | 0.12% | |
| CHTR | D | 0.05% | 0.07% | 0.05% | |
| COF | A | 0.27% | 0.11% | 0.11% | |
| CRWD | D | 0.19% | 0.01% | 0.01% | |
| CSCO | B | 0.21% | 0.35% | 0.21% | |
| CSX | D | 0.01% | 0.09% | 0.01% | |
| CTAS | C | 0.48% | 0.04% | 0.04% | |
| DE | B | 0.07% | 0.14% | 0.07% | |
| DFS | B | 0.19% | 0.07% | 0.07% | |
| DHR | C | 0.02% | 0.23% | 0.02% | |
| DOCU | C | 0.28% | 0.01% | 0.01% | |
| EA | D | 0.03% | 0.01% | 0.01% | |
| EBAY | B | 0.33% | 0.14% | 0.14% | |
| EG | C | 0.11% | 0.03% | 0.03% | |
| EL | F | 0.07% | 0.04% | 0.04% | |
| ELV | C | 0.43% | 0.24% | 0.24% | |
| ETN | C | 0.01% | 0.24% | 0.01% | |
| FOXA | B | 0.19% | 0.03% | 0.03% | |
| FTNT | B | 0.56% | 0.07% | 0.07% | |
| GILD | B | 0.26% | 0.06% | 0.06% | |
| GOOG | D | 2.34% | 1.33% | 1.33% | |
| GS | C | 0.11% | 0.05% | 0.05% | |
| GWW | A | 0.21% | 0.18% | 0.18% | |
| HD | A | 0.66% | 0.55% | 0.55% | |
| HOLX | C | 0.26% | 0.05% | 0.05% | |
| HPE | D | 0.26% | 0.13% | 0.13% | |
| HSY | D | 0.16% | 0.06% | 0.06% | |
| HUM | F | 0.16% | 0.08% | 0.08% | |
| IBM | A | 0.08% | 0.63% | 0.08% | |
| IDXX | D | 0.08% | 0.08% | 0.08% | |
| INTU | C | 0.52% | 0.3% | 0.3% | |
| IPG | C | 0.11% | 0.02% | 0.02% | |
| IT | A | 0.36% | 0.03% | 0.03% | |
| JNJ | C | 0.65% | 0.67% | 0.65% | |
| JPM | D | 0.81% | 0.92% | 0.81% | |
| KEYS | C | 0.04% | 0.07% | 0.04% | |
| KLAC | D | 0.37% | 0.18% | 0.18% | |
| LIN | B | 0.19% | 0.08% | 0.08% | |
| LLY | C | 0.89% | 1.18% | 0.89% | |
| LOW | A | 0.65% | 0.24% | 0.24% | |
| LRCX | F | 0.23% | 0.11% | 0.11% | |
| LULU | D | 0.06% | 0.07% | 0.06% | |
| MA | B | 0.51% | 0.62% | 0.51% | |
| MAS | B | 0.18% | 0.01% | 0.01% | |
| MCD | B | 0.55% | 0.37% | 0.37% | |
| MCO | A | 0.03% | 0.23% | 0.03% | |
| MDT | C | 0.01% | 0.24% | 0.01% | |
| MELI | B | 0.33% | 0.16% | 0.16% | |
| META | A | 1.26% | 1.55% | 1.26% | |
| MOH | D | 0.26% | 0.02% | 0.02% | |
| MRK | D | 0.51% | 0.57% | 0.51% | |
| MRNA | F | 0.06% | 0.02% | 0.02% | |
| MSFT | C | 4.25% | 4.24% | 4.24% | |
| MSI | B | 0.5% | 0.24% | 0.24% | |
| MTCH | C | 0.04% | 0.01% | 0.01% | |
| MTD | D | 0.44% | 0.07% | 0.07% | |
| NDAQ | A | 0.06% | 0.04% | 0.04% | |
| NKE | D | 0.12% | 0.12% | 0.12% | |
| NOW | A | 0.32% | 0.34% | 0.32% | |
| NTAP | D | 0.11% | 0.06% | 0.06% | |
| NVDA | D | 3.71% | 3.97% | 3.71% | |
| NVR | B | 0.21% | 0.03% | 0.03% | |
| OMC | B | 0.02% | 0.03% | 0.02% | |
| ORCL | B | 0.4% | 0.53% | 0.4% | |
| ORLY | D | 0.32% | 0.17% | 0.17% | |
| PANW | C | 0.3% | 0.13% | 0.13% | |
| PAYX | C | 0.04% | 0.08% | 0.04% | |
| PCAR | D | 0.01% | 0.05% | 0.01% | |
| PFE | C | 0.25% | 0.23% | 0.23% | |
| PH | A | 0.04% | 0.22% | 0.04% | |
| PHM | B | 0.24% | 0.04% | 0.04% | |
| PLD | C | 0.01% | 0.25% | 0.01% | |
| PSA | B | 0.21% | 0.12% | 0.12% | |
| QCOM | F | 0.36% | 0.28% | 0.28% | |
| REG | C | 0.04% | 0.08% | 0.04% | |
| RF | B | 0.07% | 0.06% | 0.06% | |
| SBUX | C | 0.19% | 0.15% | 0.15% | |
| SPG | A | 0.08% | 0.14% | 0.08% | |
| SPGI | A | 0.26% | 0.4% | 0.26% | |
| STLD | D | 0.24% | 0.01% | 0.01% | |
| STT | B | 0.17% | 0.02% | 0.02% | |
| SYF | C | 0.44% | 0.06% | 0.06% | |
| T | C | 0.19% | 0.18% | 0.18% | |
| TGT | C | 0.31% | 0.03% | 0.03% | |
| TJX | C | 0.06% | 0.37% | 0.06% | |
| TMO | C | 0.41% | 0.38% | 0.38% | |
| TRV | B | 0.15% | 0.14% | 0.14% | |
| TSLA | C | 0.2% | 0.96% | 0.2% | |
| TT | A | 0.38% | 0.02% | 0.02% | |
| TXN | C | 0.43% | 0.27% | 0.27% | |
| UBER | C | 0.01% | 0.17% | 0.01% | |
| ULTA | D | 0.03% | 0.05% | 0.03% | |
| UNH | C | 0.82% | 0.78% | 0.78% | |
| UNP | C | 0.1% | 0.23% | 0.1% | |
| URI | B | 0.1% | 0.04% | 0.04% | |
| V | C | 0.71% | 0.7% | 0.7% | |
| VEEV | C | 0.01% | 0.03% | 0.01% | |
| VICI | C | 0.02% | 0.03% | 0.02% | |
| VLTO | B | 0.36% | 0.03% | 0.03% | |
| VRSN | D | 0.02% | 0.01% | 0.01% | |
| VRTX | D | 0.16% | 0.15% | 0.15% | |
| VZ | B | 0.11% | 0.22% | 0.11% | |
| WFC | D | 0.13% | 0.18% | 0.13% | |
| WIT | C | 0.03% | 0.07% | 0.03% | |
| WIT | C | 0.03% | 0.0% | 0.0% | |
| WMT | B | 0.62% | 0.34% | 0.34% | |
| YUM | F | 0.21% | 0.08% | 0.08% |
GLOF Overweight 61 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 0.77% | |
| PG | C | 0.75% | |
| PEP | D | 0.7% | |
| CDNS | D | 0.56% | |
| MCK | F | 0.52% | |
| COST | B | 0.51% | |
| BLDR | C | 0.5% | |
| BBY | C | 0.45% | |
| KR | C | 0.41% | |
| LII | B | 0.4% | |
| TEAM | D | 0.38% | |
| FERG | D | 0.35% | |
| MSCI | C | 0.3% | |
| PM | C | 0.27% | |
| HPQ | D | 0.26% | |
| DELL | C | 0.26% | |
| XOM | D | 0.22% | |
| LYB | F | 0.21% | |
| SNPS | D | 0.21% | |
| DVA | B | 0.21% | |
| FNF | B | 0.21% | |
| KO | B | 0.19% | |
| ETSY | F | 0.18% | |
| EMR | D | 0.15% | |
| VST | A | 0.15% | |
| NUE | F | 0.15% | |
| COP | D | 0.15% | |
| MPC | D | 0.14% | |
| GEHC | C | 0.13% | |
| HUBS | D | 0.13% | |
| MRO | C | 0.13% | |
| CVS | F | 0.11% | |
| PFG | B | 0.1% | |
| DOW | D | 0.1% | |
| DT | C | 0.1% | |
| ZS | F | 0.09% | |
| PCOR | F | 0.08% | |
| DTE | B | 0.08% | |
| PATH | D | 0.08% | |
| GM | B | 0.07% | |
| NWS | D | 0.07% | |
| VLO | F | 0.07% | |
| MDLZ | C | 0.06% | |
| CF | C | 0.06% | |
| SIRI | C | 0.06% | |
| FWONA | C | 0.05% | |
| CVX | D | 0.05% | |
| CPNG | A | 0.05% | |
| NI | B | 0.04% | |
| CAT | B | 0.04% | |
| TSCO | C | 0.04% | |
| DOX | C | 0.04% | |
| QRVO | F | 0.04% | |
| MOS | F | 0.03% | |
| SPOT | B | 0.02% | |
| STX | C | 0.02% | |
| GL | C | 0.02% | |
| F | F | 0.02% | |
| OKTA | F | 0.01% | |
| WY | C | 0.01% | |
| NOK | C | 0.0% |
GLOF Underweight 234 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -0.95% | |
| EIX | C | -0.84% | |
| SHW | B | -0.56% | |
| ADI | C | -0.51% | |
| NVS | C | -0.46% | |
| NFLX | B | -0.42% | |
| XYL | D | -0.39% | |
| DLR | B | -0.35% | |
| ACM | B | -0.33% | |
| CRM | D | -0.33% | |
| EQIX | B | -0.32% | |
| ITW | C | -0.31% | |
| BSX | B | -0.3% | |
| ISRG | C | -0.29% | |
| CMCSA | D | -0.24% | |
| SYK | C | -0.24% | |
| CB | B | -0.24% | |
| DIS | D | -0.23% | |
| BABA | B | -0.23% | |
| PGR | A | -0.22% | |
| MMC | C | -0.21% | |
| TD | A | -0.21% | |
| FSLR | C | -0.2% | |
| MET | A | -0.2% | |
| PNR | B | -0.2% | |
| PWR | B | -0.2% | |
| ADP | B | -0.19% | |
| MS | C | -0.19% | |
| GLW | B | -0.18% | |
| ZTS | C | -0.18% | |
| CBRE | A | -0.17% | |
| SONY | C | -0.17% | |
| FFIV | B | -0.16% | |
| PNC | A | -0.16% | |
| BX | B | -0.16% | |
| SCHW | D | -0.15% | |
| FAST | C | -0.15% | |
| INTC | F | -0.15% | |
| REGN | C | -0.15% | |
| ALL | B | -0.14% | |
| PRU | C | -0.14% | |
| ACGL | B | -0.14% | |
| HDB | B | -0.14% | |
| AIG | D | -0.14% | |
| TDG | B | -0.14% | |
| JNPR | A | -0.14% | |
| AME | C | -0.14% | |
| WELL | C | -0.14% | |
| AVB | C | -0.13% | |
| IQV | D | -0.13% | |
| AMT | C | -0.13% | |
| ICE | C | -0.13% | |
| DEO | D | -0.12% | |
| CME | C | -0.12% | |
| HIG | B | -0.12% | |
| APO | B | -0.12% | |
| INFY | C | -0.12% | |
| KKR | A | -0.11% | |
| TEL | D | -0.11% | |
| MRVL | C | -0.11% | |
| PYPL | B | -0.11% | |
| NEM | B | -0.11% | |
| EW | F | -0.11% | |
| PPG | D | -0.11% | |
| USB | B | -0.11% | |
| BDX | F | -0.11% | |
| TMUS | C | -0.11% | |
| CHD | C | -0.1% | |
| TDY | C | -0.1% | |
| GIS | B | -0.1% | |
| ENPH | D | -0.1% | |
| AON | B | -0.1% | |
| ROST | C | -0.1% | |
| ESS | C | -0.1% | |
| APH | C | -0.1% | |
| EQH | C | -0.09% | |
| LI | D | -0.09% | |
| ALLE | C | -0.09% | |
| KDP | B | -0.09% | |
| FTV | C | -0.09% | |
| WM | D | -0.09% | |
| SCCO | D | -0.08% | |
| RS | D | -0.08% | |
| MTB | A | -0.08% | |
| AIZ | B | -0.08% | |
| EQR | C | -0.08% | |
| ROK | F | -0.08% | |
| BR | D | -0.08% | |
| RMD | C | -0.08% | |
| CTSH | C | -0.08% | |
| CCI | C | -0.08% | |
| ADSK | C | -0.08% | |
| SHOP | C | -0.08% | |
| MU | F | -0.08% | |
| UPS | F | -0.07% | |
| GRMN | D | -0.07% | |
| MKL | C | -0.07% | |
| LEN | C | -0.07% | |
| WTW | C | -0.07% | |
| BXP | B | -0.07% | |
| DHI | C | -0.07% | |
| CMG | C | -0.07% | |
| WRB | C | -0.07% | |
| AFG | B | -0.07% | |
| WAB | A | -0.07% | |
| MUFG | D | -0.07% | |
| O | C | -0.07% | |
| AJG | D | -0.07% | |
| TRMB | C | -0.06% | |
| VTR | C | -0.06% | |
| IRM | B | -0.06% | |
| CINF | C | -0.06% | |
| ECL | A | -0.06% | |
| FIS | B | -0.06% | |
| PDD | F | -0.06% | |
| EXR | B | -0.05% | |
| TTD | B | -0.05% | |
| TCOM | C | -0.05% | |
| BRO | C | -0.05% | |
| HSIC | D | -0.05% | |
| NSC | C | -0.04% | |
| LYV | B | -0.04% | |
| BCS | B | -0.04% | |
| CPRT | D | -0.04% | |
| AVTR | C | -0.04% | |
| STZ | D | -0.04% | |
| ALNY | C | -0.04% | |
| PLTR | A | -0.04% | |
| NTRS | B | -0.04% | |
| CPAY | C | -0.04% | |
| IEX | D | -0.04% | |
| ERIE | B | -0.04% | |
| AXON | A | -0.04% | |
| TROW | D | -0.04% | |
| UHAL | B | -0.04% | |
| TER | D | -0.04% | |
| ZBH | F | -0.04% | |
| VRSK | D | -0.04% | |
| GPN | D | -0.04% | |
| MMM | A | -0.03% | |
| GDDY | C | -0.03% | |
| DLTR | F | -0.03% | |
| RJF | C | -0.03% | |
| BAH | B | -0.03% | |
| MNST | D | -0.03% | |
| CSGP | D | -0.03% | |
| ALGN | D | -0.03% | |
| FOX | B | -0.03% | |
| BAX | C | -0.03% | |
| XPEV | C | -0.03% | |
| STE | C | -0.03% | |
| CCEP | B | -0.03% | |
| CARR | B | -0.03% | |
| EFX | C | -0.03% | |
| CEG | A | -0.03% | |
| SBAC | C | -0.03% | |
| LKQ | F | -0.03% | |
| BIDU | F | -0.03% | |
| AZN | D | -0.03% | |
| CBOE | C | -0.03% | |
| DXCM | F | -0.03% | |
| BURL | C | -0.03% | |
| ILMN | C | -0.03% | |
| TW | B | -0.02% | |
| ANSS | D | -0.02% | |
| WPC | C | -0.02% | |
| HBAN | B | -0.02% | |
| LYG | B | -0.02% | |
| VRT | C | -0.02% | |
| DASH | B | -0.02% | |
| TEVA | D | -0.02% | |
| SEIC | C | -0.02% | |
| ZM | C | -0.02% | |
| ROL | C | -0.02% | |
| WST | D | -0.02% | |
| WAT | C | -0.02% | |
| RPRX | D | -0.02% | |
| ZBRA | B | -0.02% | |
| NIO | D | -0.02% | |
| PODD | B | -0.02% | |
| COIN | F | -0.02% | |
| MAR | C | -0.02% | |
| SQ | D | -0.02% | |
| DGX | C | -0.02% | |
| SMCI | F | -0.02% | |
| HEI | A | -0.02% | |
| SNOW | F | -0.02% | |
| ODFL | D | -0.02% | |
| HLT | B | -0.02% | |
| BMRN | F | -0.02% | |
| TFX | C | -0.02% | |
| CTLT | B | -0.02% | |
| ASAI | F | -0.02% | |
| BCH | C | -0.02% | |
| XRX | F | -0.02% | |
| ROP | C | -0.02% | |
| POOL | D | -0.02% | |
| WDAY | D | -0.02% | |
| BBWI | F | -0.01% | |
| WYNN | D | -0.01% | |
| MBAVU | C | -0.01% | |
| MSTR | D | -0.01% | |
| PAYC | D | -0.01% | |
| QGEN | C | -0.01% | |
| SQ | D | -0.01% | |
| ALB | F | -0.01% | |
| C | D | -0.01% | |
| EPAM | F | -0.01% | |
| SNAP | F | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | C | -0.01% | |
| SWKS | F | -0.01% | |
| BIO | C | -0.01% | |
| EXAS | C | -0.01% | |
| SUI | C | -0.01% | |
| TECH | D | -0.01% | |
| FDS | C | -0.01% | |
| INCY | C | -0.01% | |
| KVUE | C | -0.01% | |
| QFIN | B | -0.01% | |
| CLX | C | -0.01% | |
| MKTX | C | -0.01% | |
| RIVN | F | -0.01% | |
| CG | D | -0.01% | |
| Z | B | -0.01% | |
| KB | C | -0.01% | |
| DOC | C | -0.01% | |
| TRU | B | -0.01% | |
| NBIX | F | -0.01% | |
| VMC | D | -0.01% | |
| PINS | F | -0.01% | |
| MKC | C | -0.01% | |
| SNA | C | -0.01% | |
| NIO | 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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
