GLOF vs. SCHM ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Schwab U.S. Mid Cap ETF (SCHM)
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

$45.05

Average Daily Volume

4,475

Number of Holdings *

190

* may have additional holdings in another (foreign) market
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

1,079,878

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period GLOF SCHM
30 Days 0.93% 5.52%
60 Days 6.20% 12.18%
90 Days 8.96% 13.91%
12 Months 33.19% 36.54%
17 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in SCHM Overlap
ALLY C 0.24% 0.22% 0.22%
DOCU A 0.35% 0.33% 0.33%
DVA D 0.18% 0.16% 0.16%
EG D 0.1% 0.37% 0.1%
FNF C 0.2% 0.36% 0.2%
FRT C 0.04% 0.19% 0.04%
GL C 0.02% 0.22% 0.02%
MAS D 0.18% 0.42% 0.18%
MOS C 0.03% 0.18% 0.03%
MRO B 0.14% 0.34% 0.14%
MTCH F 0.04% 0.22% 0.04%
NI A 0.03% 0.35% 0.03%
OKTA D 0.01% 0.27% 0.01%
QRVO F 0.03% 0.22% 0.03%
REG B 0.03% 0.26% 0.03%
SIRI D 0.14% 0.13% 0.13%
STLD B 0.28% 0.43% 0.28%
GLOF Overweight 173 Positions Relative to SCHM
Symbol Grade Weight
AAPL B 4.24%
NVDA B 4.2%
MSFT C 4.05%
GOOG B 2.55%
AMZN B 2.14%
META B 1.38%
AVGO B 1.24%
JPM B 0.88%
LLY D 0.79%
ABBV B 0.77%
BKNG B 0.75%
UNH B 0.73%
V B 0.72%
PG D 0.71%
HD B 0.68%
LOW B 0.66%
PEP F 0.65%
WMT A 0.63%
JNJ D 0.63%
FTNT A 0.57%
MCD D 0.55%
FICO B 0.54%
MCK B 0.53%
MA A 0.52%
TEAM B 0.52%
SYF B 0.51%
COST B 0.49%
CDNS B 0.49%
INTU A 0.49%
MSI A 0.47%
BLDR D 0.47%
CTAS A 0.46%
AMP B 0.46%
MRK F 0.45%
MTD F 0.43%
BBY D 0.42%
TT A 0.41%
AZO D 0.41%
KR A 0.41%
LII A 0.41%
ORCL A 0.37%
TMO F 0.37%
XOM B 0.36%
AMAT D 0.36%
TXN A 0.36%
FERG B 0.36%
QCOM C 0.36%
BMY C 0.34%
T B 0.34%
KLAC F 0.33%
IT B 0.33%
VST B 0.33%
DELL C 0.33%
MELI D 0.32%
PANW A 0.32%
COF B 0.32%
ORLY B 0.32%
ELV F 0.32%
MSCI B 0.31%
EBAY D 0.3%
NOW B 0.3%
TGT F 0.3%
HPE B 0.3%
MFG B 0.29%
ACN C 0.29%
HPQ B 0.28%
GILD B 0.28%
TSLA B 0.27%
PM C 0.27%
ABNB D 0.26%
ABT B 0.26%
HOLX D 0.26%
CRWD C 0.25%
PFE F 0.24%
CSCO A 0.24%
ANET C 0.24%
MOH F 0.23%
AMGN C 0.23%
GWW A 0.23%
LRCX D 0.22%
SNPS B 0.22%
PHM D 0.22%
YUM C 0.22%
AXP B 0.21%
KO D 0.21%
PSA D 0.2%
BAC B 0.2%
SBUX B 0.2%
SPGI D 0.2%
NUE C 0.2%
NVR D 0.2%
BRK.A C 0.19%
LIN D 0.19%
MPC F 0.19%
LYB F 0.19%
MUFG B 0.19%
STT B 0.18%
ADBE F 0.18%
DFS B 0.17%
VLTO D 0.17%
AFL D 0.17%
ETN A 0.17%
LI F 0.17%
TRV B 0.16%
WFC B 0.16%
VRTX A 0.16%
EMR B 0.15%
GEHC D 0.14%
HSY F 0.14%
HUBS B 0.14%
COP C 0.13%
HUM F 0.13%
GS B 0.12%
VLO D 0.12%
ZS C 0.12%
UNP D 0.11%
URI B 0.11%
NTAP C 0.11%
CDW F 0.11%
BLK B 0.11%
A D 0.1%
UBER F 0.1%
VZ D 0.1%
CVS F 0.1%
BK B 0.1%
PFG C 0.1%
SMFG B 0.09%
FOXA B 0.09%
DTE D 0.09%
DOW F 0.09%
SPG A 0.08%
TM F 0.08%
DE C 0.08%
IBM D 0.08%
NKE F 0.08%
IDXX F 0.07%
ULTA C 0.07%
CF B 0.07%
LULU D 0.07%
NWS B 0.07%
GM B 0.07%
TJX C 0.06%
CPNG C 0.06%
CVX B 0.06%
NDAQ B 0.06%
CRH B 0.06%
CAT B 0.05%
PH B 0.05%
FWONA B 0.05%
CHTR B 0.05%
PAYX A 0.05%
LINE F 0.05%
MDLZ F 0.05%
TSCO C 0.04%
EA B 0.04%
DOX A 0.04%
MRNA F 0.04%
MCO C 0.03%
DHR F 0.02%
WIT B 0.02%
SPOT B 0.02%
STX D 0.02%
OMC B 0.02%
CSX B 0.02%
VICI D 0.02%
WY D 0.02%
VRSN D 0.02%
BIIB F 0.02%
MDT C 0.01%
PCAR B 0.01%
VEEV B 0.01%
PLD F 0.01%
CEG D 0.01%
GLOF Underweight 462 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.54%
CSL C -0.49%
EQT B -0.49%
BAH B -0.47%
EME B -0.47%
TPL B -0.45%
PKG B -0.44%
PINS D -0.44%
MANH C -0.42%
HOOD A -0.42%
DKNG C -0.41%
WSM F -0.41%
NRG B -0.4%
FDS B -0.4%
WSO B -0.39%
AVY F -0.39%
TXT D -0.38%
RPM B -0.38%
SNA A -0.38%
PNR B -0.37%
BURL C -0.37%
KIM A -0.37%
UTHR B -0.37%
KEY B -0.36%
PODD B -0.36%
TOL B -0.36%
DT C -0.36%
IP B -0.36%
IBKR B -0.36%
OC B -0.36%
RS B -0.36%
GWRE B -0.35%
COHR B -0.35%
DOC B -0.35%
ENTG F -0.35%
NTNX B -0.35%
IEX B -0.35%
LNT D -0.35%
NTRA A -0.34%
USFD B -0.34%
TW B -0.34%
THC B -0.34%
RNR B -0.33%
CE F -0.33%
RBA B -0.33%
L A -0.33%
FIX A -0.33%
TRMB A -0.33%
JBL C -0.32%
CASY B -0.32%
ACM B -0.32%
RGA B -0.32%
GGG C -0.32%
EQH B -0.32%
FLEX A -0.31%
CW A -0.31%
UHS D -0.31%
NDSN C -0.31%
VTRS B -0.31%
GLPI D -0.31%
EVRG B -0.31%
POOL B -0.31%
UDR C -0.3%
ALLE C -0.3%
XPO B -0.3%
BG F -0.3%
JKHY C -0.3%
EWBC B -0.29%
SJM D -0.29%
JNPR C -0.29%
BXP B -0.29%
PCVX D -0.29%
PFGC B -0.29%
WPC D -0.29%
CHRW B -0.29%
CLH B -0.29%
TTEK C -0.29%
ELS C -0.29%
NWSA B -0.29%
BMRN F -0.29%
DKS D -0.28%
JLL C -0.28%
NVT B -0.28%
FFIV B -0.28%
HST C -0.28%
Z B -0.28%
CPT C -0.28%
INSM C -0.28%
EXAS F -0.28%
EMN D -0.28%
LAMR C -0.27%
NBIX C -0.27%
AMH D -0.27%
TOST B -0.27%
IPG F -0.27%
OWL B -0.27%
TXRH B -0.27%
ITT A -0.27%
AES F -0.27%
BLD F -0.27%
FND F -0.26%
SFM A -0.26%
KMX F -0.26%
RRX B -0.26%
CACI B -0.26%
SRPT F -0.26%
SAIA C -0.26%
SNAP C -0.25%
TFX F -0.25%
FBIN D -0.25%
TECH B -0.25%
WMS D -0.25%
ALB C -0.25%
ATR B -0.25%
CCK C -0.25%
LECO C -0.25%
CUBE D -0.25%
TWLO A -0.25%
EPAM C -0.25%
BJ B -0.25%
FTI B -0.25%
BWXT B -0.25%
NCLH B -0.24%
INCY A -0.24%
DUOL B -0.24%
CG B -0.24%
CTLT D -0.24%
RPRX F -0.24%
OVV D -0.24%
JEF B -0.24%
WING F -0.24%
UNM B -0.24%
MKTX C -0.24%
SCI A -0.24%
GNRC A -0.23%
LW C -0.23%
CRL D -0.23%
WAL B -0.23%
EXP B -0.23%
LBRDK B -0.23%
AIZ A -0.23%
HII F -0.23%
ARMK B -0.23%
CHDN B -0.23%
ONTO F -0.23%
LKQ F -0.23%
TPR A -0.23%
AA B -0.23%
OHI B -0.23%
KNSL D -0.23%
SF B -0.23%
SOFI A -0.23%
AFRM B -0.23%
CNH D -0.22%
EHC B -0.22%
RGLD B -0.22%
ROKU C -0.22%
REXR F -0.22%
CZR D -0.22%
TAP B -0.22%
WWD B -0.22%
PNW B -0.22%
AFG B -0.22%
SOLV C -0.22%
EVR B -0.22%
IOT A -0.22%
WTRG B -0.22%
DAY A -0.22%
CHE F -0.21%
FLR C -0.21%
KBR A -0.21%
HLI B -0.21%
MORN A -0.21%
WBS B -0.21%
FHN B -0.21%
MGM F -0.21%
SNX B -0.21%
HAS D -0.21%
AYI A -0.21%
AOS F -0.21%
PRI A -0.21%
CIEN A -0.21%
CPB D -0.21%
FN B -0.21%
INGR B -0.2%
TPX C -0.2%
WEX F -0.2%
EGP D -0.2%
CNM D -0.2%
GPK C -0.2%
NNN D -0.2%
MUSA C -0.2%
DCI A -0.2%
PR C -0.2%
AIT A -0.2%
OLED F -0.2%
NYT B -0.2%
HSIC F -0.2%
WYNN D -0.2%
APA F -0.2%
MHK D -0.19%
GMED B -0.19%
DTM A -0.19%
BRX A -0.19%
KNX B -0.19%
MLI B -0.19%
LNW C -0.19%
AAL C -0.19%
RBC A -0.19%
LAD B -0.19%
ENSG C -0.19%
X C -0.19%
BRBR A -0.19%
TKO D -0.19%
HRB D -0.19%
ORI B -0.19%
MEDP D -0.19%
TTC D -0.19%
ALSN A -0.19%
ATI D -0.18%
FYBR C -0.18%
CR A -0.18%
CFR B -0.18%
BWA D -0.18%
AR C -0.18%
CRS B -0.18%
AXTA A -0.18%
BERY C -0.18%
LNTH D -0.18%
PAYC B -0.18%
CHRD F -0.18%
CROX F -0.18%
FCN F -0.18%
SSD C -0.18%
WCC B -0.18%
PNFP B -0.18%
RL B -0.18%
OGE A -0.18%
AGNC D -0.18%
ANF C -0.18%
APG B -0.18%
SKX F -0.18%
UFPI C -0.18%
IVZ B -0.18%
VOYA B -0.18%
EXEL B -0.18%
GME C -0.18%
CMA B -0.18%
BPOP D -0.17%
ACI C -0.17%
S B -0.17%
AAON B -0.17%
GXO C -0.17%
UHAL B -0.17%
MIDD C -0.17%
ZION B -0.17%
JXN B -0.17%
SAIC B -0.17%
ADC B -0.17%
WBA F -0.17%
BFAM F -0.17%
HQY A -0.17%
CRBG C -0.17%
COKE D -0.17%
BSY F -0.17%
ITCI A -0.17%
SMAR B -0.17%
WTFC B -0.17%
FMC D -0.17%
MTZ A -0.17%
RVMD B -0.17%
SSB B -0.17%
PEN C -0.17%
LSCC C -0.16%
VNO A -0.16%
STAG D -0.16%
COLD F -0.16%
ESTC C -0.16%
JAZZ B -0.16%
GKOS B -0.16%
PB B -0.16%
BBWI D -0.16%
CBSH A -0.16%
DINO F -0.16%
KEX C -0.16%
FLS A -0.16%
SPSC F -0.16%
RYAN B -0.16%
RRC C -0.16%
FR D -0.16%
SEIC B -0.16%
ARW F -0.16%
RIVN F -0.16%
TMHC A -0.16%
SNV B -0.16%
MTH D -0.16%
PCTY B -0.16%
RGEN F -0.16%
EXLS A -0.15%
WH A -0.15%
VFC B -0.15%
CRUS F -0.15%
SITE C -0.15%
BIO B -0.15%
HALO C -0.15%
LSTR C -0.15%
PLNT B -0.15%
BRKR F -0.15%
PCOR C -0.15%
WFRD F -0.15%
FRPT B -0.15%
MSA D -0.15%
RLI A -0.15%
GNTX D -0.15%
MTG D -0.15%
H C -0.15%
CGNX C -0.15%
ALV C -0.15%
RHI B -0.15%
ESNT F -0.15%
MKSI D -0.15%
WSC C -0.15%
OSK B -0.15%
FAF D -0.15%
TREX C -0.15%
IONS F -0.14%
THO C -0.14%
MTDR C -0.14%
ELF D -0.14%
NOV D -0.14%
U D -0.14%
CVLT A -0.14%
NSIT F -0.14%
TRNO D -0.14%
AGCO D -0.14%
DBX C -0.14%
VMI B -0.14%
G B -0.14%
MASI B -0.14%
PARA C -0.14%
MAT C -0.14%
ELAN D -0.14%
AXS A -0.14%
NOVT B -0.14%
BEN C -0.14%
CLF D -0.14%
CYTK D -0.14%
STWD D -0.14%
MTN D -0.14%
LPX B -0.14%
CMC B -0.14%
LFUS C -0.14%
MTSI B -0.14%
SRCL A -0.13%
PATH D -0.13%
NFG C -0.13%
LNC B -0.13%
WHR B -0.13%
OMF A -0.13%
ALK B -0.13%
OLLI C -0.13%
ETSY D -0.13%
AMG C -0.13%
INSP D -0.13%
DAR C -0.13%
MDU F -0.13%
CHX D -0.13%
LEA F -0.13%
SIGI B -0.13%
KBH C -0.13%
JHG A -0.12%
ROIV C -0.12%
RH B -0.12%
FIVE F -0.12%
NXST C -0.12%
SON F -0.12%
OPCH F -0.12%
GTLS B -0.12%
UGI D -0.12%
SEE C -0.12%
ZWS B -0.12%
VVV B -0.12%
MMS C -0.12%
ST F -0.12%
POST D -0.12%
ACHC F -0.12%
BILL B -0.12%
IDA A -0.12%
TKR F -0.12%
OLN F -0.12%
GBCI B -0.12%
CFLT C -0.12%
THG A -0.12%
BC C -0.12%
EDR C -0.12%
PVH C -0.12%
GAP C -0.11%
LYFT C -0.11%
OZK B -0.11%
XRAY F -0.11%
POR D -0.11%
SUM B -0.11%
FFIN B -0.11%
CELH F -0.11%
PSN B -0.11%
HXL D -0.11%
AM B -0.11%
W F -0.11%
ASH F -0.1%
RYN D -0.1%
BKH C -0.1%
PII F -0.1%
HOG F -0.1%
ASGN B -0.1%
DLB C -0.1%
AN D -0.1%
FLO F -0.1%
KRC B -0.1%
OGN F -0.1%
BYD A -0.1%
QLYS C -0.1%
RMBS C -0.1%
CIVI D -0.1%
AL B -0.1%
ALKS C -0.1%
WLK F -0.1%
MUR F -0.1%
WU F -0.09%
VLY B -0.09%
CRSP C -0.09%
EEFT C -0.09%
LANC B -0.08%
VAL F -0.08%
AMKR F -0.08%
DNB B -0.08%
IAC C -0.08%
APLS F -0.07%
SMMT C -0.07%
PAG C -0.07%
TNET F -0.07%
CACC F -0.07%
CHH B -0.07%
CLVT F -0.07%
ALGM F -0.07%
RIG D -0.07%
PBF F -0.07%
AGR C -0.06%
BOKF B -0.06%
COLM C -0.06%
COTY F -0.06%
DJT D -0.05%
ADTN B -0.05%
RCM B -0.05%
LCID F -0.05%
CNXC F -0.05%
SHC C -0.05%
REYN F -0.04%
INFA D -0.04%
PPC B -0.04%
FG B -0.02%
UI B -0.02%
CNA D -0.02%
Compare ETFs