GLOF vs. QLC ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.51
Average Daily Volume
38,957
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | QLC |
|---|---|---|
| 30 Days | 1.77% | 2.03% |
| 60 Days | 3.60% | 3.65% |
| 90 Days | 4.41% | 5.01% |
| 12 Months | 28.84% | 33.13% |
81 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.16% | 7.79% | 4.16% | |
| ABBV | C | 0.74% | 0.23% | 0.23% | |
| ABNB | D | 0.21% | 0.2% | 0.2% | |
| ABT | C | 0.25% | 0.14% | 0.14% | |
| ACN | C | 0.38% | 0.71% | 0.38% | |
| ADBE | F | 0.21% | 0.92% | 0.21% | |
| AFL | C | 0.19% | 0.63% | 0.19% | |
| ALLY | F | 0.23% | 0.32% | 0.23% | |
| AMAT | D | 0.35% | 0.77% | 0.35% | |
| AMGN | B | 0.24% | 0.67% | 0.24% | |
| AMZN | C | 1.88% | 2.26% | 1.88% | |
| AVGO | C | 1.3% | 1.8% | 1.3% | |
| AZO | D | 0.43% | 0.59% | 0.43% | |
| BAC | D | 0.18% | 1.3% | 0.18% | |
| BBY | C | 0.45% | 0.21% | 0.21% | |
| BK | B | 0.09% | 0.62% | 0.09% | |
| BKNG | C | 0.62% | 0.57% | 0.57% | |
| BMY | C | 0.31% | 0.4% | 0.31% | |
| BRK.A | C | 0.19% | 2.35% | 0.19% | |
| CAT | B | 0.04% | 0.89% | 0.04% | |
| COF | B | 0.27% | 0.57% | 0.27% | |
| CSCO | C | 0.21% | 1.14% | 0.21% | |
| DELL | D | 0.26% | 0.3% | 0.26% | |
| DFS | B | 0.19% | 0.14% | 0.14% | |
| DHR | B | 0.02% | 0.05% | 0.02% | |
| DVA | B | 0.21% | 0.41% | 0.21% | |
| EA | D | 0.03% | 0.27% | 0.03% | |
| EBAY | B | 0.33% | 0.51% | 0.33% | |
| ELV | C | 0.43% | 0.17% | 0.17% | |
| EMR | D | 0.15% | 0.02% | 0.02% | |
| FICO | B | 0.77% | 0.59% | 0.59% | |
| FTNT | C | 0.56% | 0.42% | 0.42% | |
| GEHC | C | 0.13% | 0.08% | 0.08% | |
| GILD | B | 0.26% | 0.15% | 0.15% | |
| GOOG | D | 2.34% | 2.7% | 2.34% | |
| GS | C | 0.11% | 0.57% | 0.11% | |
| GWW | B | 0.21% | 0.56% | 0.21% | |
| HD | B | 0.66% | 0.65% | 0.65% | |
| HOLX | B | 0.26% | 0.22% | 0.22% | |
| IDXX | C | 0.08% | 0.22% | 0.08% | |
| INTU | C | 0.52% | 1.08% | 0.52% | |
| IT | B | 0.36% | 0.19% | 0.19% | |
| JNJ | C | 0.65% | 1.67% | 0.65% | |
| JPM | D | 0.81% | 1.83% | 0.81% | |
| KLAC | D | 0.37% | 0.83% | 0.37% | |
| KR | C | 0.41% | 0.47% | 0.41% | |
| LLY | C | 0.89% | 1.49% | 0.89% | |
| LOW | B | 0.65% | 0.45% | 0.45% | |
| LRCX | F | 0.23% | 0.83% | 0.23% | |
| LYB | D | 0.21% | 0.13% | 0.13% | |
| MAS | B | 0.18% | 0.26% | 0.18% | |
| MCK | F | 0.52% | 0.69% | 0.52% | |
| MELI | B | 0.33% | 0.46% | 0.33% | |
| META | B | 1.26% | 2.32% | 1.26% | |
| MPC | F | 0.14% | 0.59% | 0.14% | |
| MRK | D | 0.51% | 1.1% | 0.51% | |
| MSFT | C | 4.25% | 5.1% | 4.25% | |
| MTD | D | 0.44% | 0.4% | 0.4% | |
| NTAP | D | 0.11% | 0.18% | 0.11% | |
| NUE | F | 0.15% | 0.4% | 0.15% | |
| NVDA | D | 3.71% | 5.76% | 3.71% | |
| NVR | B | 0.21% | 0.59% | 0.21% | |
| OMC | B | 0.02% | 0.42% | 0.02% | |
| ORCL | C | 0.4% | 1.03% | 0.4% | |
| PAYX | C | 0.04% | 0.15% | 0.04% | |
| PCAR | D | 0.01% | 0.27% | 0.01% | |
| PG | C | 0.75% | 1.36% | 0.75% | |
| PHM | B | 0.24% | 0.26% | 0.24% | |
| PM | C | 0.27% | 0.56% | 0.27% | |
| PSA | B | 0.21% | 0.54% | 0.21% | |
| QCOM | D | 0.36% | 0.72% | 0.36% | |
| SPG | B | 0.08% | 0.61% | 0.08% | |
| STLD | F | 0.24% | 0.4% | 0.24% | |
| STT | A | 0.17% | 0.4% | 0.17% | |
| SYF | C | 0.44% | 0.43% | 0.43% | |
| T | C | 0.19% | 0.78% | 0.19% | |
| TGT | C | 0.31% | 0.07% | 0.07% | |
| TSLA | C | 0.2% | 0.55% | 0.2% | |
| VLO | F | 0.07% | 0.53% | 0.07% | |
| WFC | D | 0.13% | 0.33% | 0.13% | |
| WY | C | 0.01% | 0.47% | 0.01% |
GLOF Overweight 111 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 0.82% | |
| V | C | 0.71% | |
| PEP | C | 0.7% | |
| WMT | C | 0.62% | |
| CDNS | D | 0.56% | |
| MCD | B | 0.55% | |
| MA | B | 0.51% | |
| COST | B | 0.51% | |
| BLDR | C | 0.5% | |
| MSI | B | 0.5% | |
| CTAS | B | 0.48% | |
| TXN | C | 0.43% | |
| AMP | A | 0.42% | |
| TMO | B | 0.41% | |
| LII | B | 0.4% | |
| TT | B | 0.38% | |
| TEAM | D | 0.38% | |
| VLTO | C | 0.36% | |
| FERG | D | 0.35% | |
| ORLY | C | 0.32% | |
| NOW | B | 0.32% | |
| MSCI | C | 0.3% | |
| PANW | D | 0.3% | |
| DOCU | C | 0.28% | |
| MOH | D | 0.26% | |
| HPQ | D | 0.26% | |
| HPE | D | 0.26% | |
| SPGI | B | 0.26% | |
| PFE | C | 0.25% | |
| ANET | B | 0.22% | |
| XOM | C | 0.22% | |
| SNPS | D | 0.21% | |
| AXP | B | 0.21% | |
| FNF | B | 0.21% | |
| YUM | D | 0.21% | |
| FOXA | B | 0.19% | |
| CRWD | D | 0.19% | |
| KO | C | 0.19% | |
| LIN | B | 0.19% | |
| SBUX | C | 0.19% | |
| ETSY | F | 0.18% | |
| HSY | C | 0.16% | |
| HUM | F | 0.16% | |
| VRTX | D | 0.16% | |
| VST | C | 0.15% | |
| TRV | C | 0.15% | |
| COP | D | 0.15% | |
| HUBS | D | 0.13% | |
| MRO | C | 0.13% | |
| NKE | D | 0.12% | |
| CDW | D | 0.12% | |
| EG | C | 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% | |
| URI | B | 0.1% | |
| BLK | B | 0.1% | |
| UNP | C | 0.1% | |
| DT | C | 0.1% | |
| ZS | F | 0.09% | |
| PCOR | F | 0.08% | |
| DTE | C | 0.08% | |
| PATH | D | 0.08% | |
| IBM | B | 0.08% | |
| RF | B | 0.07% | |
| GM | C | 0.07% | |
| NWS | D | 0.07% | |
| EL | F | 0.07% | |
| DE | B | 0.07% | |
| MRNA | F | 0.06% | |
| MDLZ | B | 0.06% | |
| CF | C | 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% | |
| CVX | D | 0.05% | |
| CPNG | B | 0.05% | |
| REG | C | 0.04% | |
| KEYS | C | 0.04% | |
| NI | B | 0.04% | |
| AMD | D | 0.04% | |
| MTCH | C | 0.04% | |
| TSCO | C | 0.04% | |
| DOX | C | 0.04% | |
| QRVO | F | 0.04% | |
| PH | B | 0.04% | |
| MOS | F | 0.03% | |
| BIIB | F | 0.03% | |
| MCO | B | 0.03% | |
| WIT | C | 0.03% | |
| ULTA | D | 0.03% | |
| SPOT | B | 0.02% | |
| VRSN | D | 0.02% | |
| STX | C | 0.02% | |
| GL | C | 0.02% | |
| F | F | 0.02% | |
| VICI | C | 0.02% | |
| MDT | C | 0.01% | |
| UBER | C | 0.01% | |
| VEEV | C | 0.01% | |
| CSX | D | 0.01% | |
| PLD | C | 0.01% | |
| OKTA | F | 0.01% | |
| ETN | C | 0.01% | |
| NOK | C | 0.0% |
GLOF Underweight 80 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.73% | |
| C | C | -1.1% | |
| GE | B | -1.01% | |
| SO | B | -0.9% | |
| CI | C | -0.9% | |
| ITW | C | -0.75% | |
| CMCSA | D | -0.75% | |
| LMT | C | -0.65% | |
| NFLX | B | -0.62% | |
| CBRE | A | -0.6% | |
| PEG | B | -0.6% | |
| ETR | B | -0.59% | |
| AVB | B | -0.59% | |
| PPL | C | -0.57% | |
| ED | C | -0.57% | |
| ESS | B | -0.57% | |
| LDOS | B | -0.55% | |
| ADI | C | -0.54% | |
| CHKP | B | -0.54% | |
| MS | D | -0.53% | |
| AIG | D | -0.52% | |
| MET | B | -0.52% | |
| EQR | B | -0.49% | |
| KMB | D | -0.48% | |
| HST | C | -0.46% | |
| NRG | C | -0.43% | |
| GIS | B | -0.42% | |
| RMD | C | -0.42% | |
| EXC | C | -0.41% | |
| CNC | D | -0.4% | |
| EXPD | C | -0.4% | |
| CL | D | -0.39% | |
| UPS | D | -0.37% | |
| CTSH | C | -0.36% | |
| FIS | B | -0.35% | |
| CSL | B | -0.34% | |
| RCL | B | -0.31% | |
| MO | C | -0.29% | |
| MCHP | F | -0.28% | |
| CMI | C | -0.27% | |
| MMM | B | -0.27% | |
| PRU | C | -0.27% | |
| WAB | B | -0.26% | |
| TAP | D | -0.26% | |
| FITB | B | -0.25% | |
| EIX | C | -0.23% | |
| ICLR | D | -0.23% | |
| JBL | D | -0.23% | |
| OXY | F | -0.22% | |
| HCA | B | -0.22% | |
| APP | C | -0.21% | |
| CAH | C | -0.21% | |
| DASH | C | -0.2% | |
| PSX | F | -0.19% | |
| WSM | D | -0.16% | |
| HOOD | C | -0.15% | |
| THC | A | -0.15% | |
| UTHR | C | -0.13% | |
| MANH | B | -0.12% | |
| CE | F | -0.12% | |
| LEN | B | -0.11% | |
| REGN | C | -0.11% | |
| AOS | D | -0.1% | |
| EME | B | -0.1% | |
| CRBG | D | -0.08% | |
| SMCI | F | -0.06% | |
| FLEX | C | -0.06% | |
| SYK | C | -0.05% | |
| ZM | C | -0.05% | |
| ADP | B | -0.05% | |
| EXPE | C | -0.04% | |
| EVRG | B | -0.03% | |
| JLL | B | -0.03% | |
| CRM | D | -0.03% | |
| ROP | C | -0.03% | |
| MAA | B | -0.02% | |
| TXT | D | -0.02% | |
| MEDP | F | -0.02% | |
| ADM | D | -0.02% | |
| LAMR | B | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
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