GLOF vs. SPXN ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | SPXN |
|---|---|---|
| 30 Days | 1.47% | 2.53% |
| 60 Days | 1.03% | 3.71% |
| 90 Days | 1.65% | 5.17% |
| 12 Months | 25.88% | 30.71% |
135 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.09% | 0.09% | |
| AAPL | C | 4.28% | 8.28% | 4.28% | |
| ABBV | D | 0.62% | 0.7% | 0.62% | |
| ABNB | C | 0.24% | 0.14% | 0.14% | |
| ABT | B | 0.25% | 0.49% | 0.25% | |
| ACN | C | 0.29% | 0.53% | 0.29% | |
| ADBE | C | 0.19% | 0.53% | 0.19% | |
| AMAT | F | 0.33% | 0.34% | 0.33% | |
| AMGN | D | 0.2% | 0.36% | 0.2% | |
| AMZN | C | 2.18% | 4.5% | 2.18% | |
| ANET | C | 0.23% | 0.23% | 0.23% | |
| AVGO | D | 1.19% | 1.84% | 1.19% | |
| AZO | C | 0.42% | 0.13% | 0.13% | |
| BBY | D | 0.39% | 0.04% | 0.04% | |
| BIIB | F | 0.02% | 0.05% | 0.02% | |
| BKNG | A | 0.77% | 0.4% | 0.4% | |
| BLDR | D | 0.48% | 0.05% | 0.05% | |
| BMY | B | 0.36% | 0.28% | 0.28% | |
| CAT | B | 0.04% | 0.45% | 0.04% | |
| CDNS | B | 0.51% | 0.19% | 0.19% | |
| CDW | F | 0.1% | 0.06% | 0.06% | |
| CEG | D | 0.01% | 0.17% | 0.01% | |
| CF | B | 0.07% | 0.04% | 0.04% | |
| CHTR | C | 0.05% | 0.09% | 0.05% | |
| COP | C | 0.13% | 0.32% | 0.13% | |
| COST | B | 0.51% | 0.97% | 0.51% | |
| CRWD | B | 0.29% | 0.19% | 0.19% | |
| CSCO | B | 0.24% | 0.55% | 0.24% | |
| CSX | B | 0.02% | 0.16% | 0.02% | |
| CTAS | B | 0.48% | 0.18% | 0.18% | |
| CVS | D | 0.1% | 0.17% | 0.1% | |
| CVX | A | 0.06% | 0.65% | 0.06% | |
| DE | A | 0.08% | 0.25% | 0.08% | |
| DELL | C | 0.34% | 0.09% | 0.09% | |
| DHR | F | 0.01% | 0.35% | 0.01% | |
| DOW | F | 0.08% | 0.07% | 0.07% | |
| DTE | C | 0.09% | 0.06% | 0.06% | |
| DVA | B | 0.2% | 0.02% | 0.02% | |
| EA | A | 0.04% | 0.09% | 0.04% | |
| EBAY | D | 0.31% | 0.07% | 0.07% | |
| ELV | F | 0.3% | 0.22% | 0.22% | |
| EMR | A | 0.18% | 0.18% | 0.18% | |
| ETN | A | 0.18% | 0.34% | 0.18% | |
| FICO | B | 0.62% | 0.13% | 0.13% | |
| FOXA | B | 0.09% | 0.02% | 0.02% | |
| FTNT | C | 0.65% | 0.14% | 0.14% | |
| GEHC | F | 0.13% | 0.09% | 0.09% | |
| GILD | C | 0.27% | 0.26% | 0.26% | |
| GM | B | 0.08% | 0.15% | 0.08% | |
| GOOG | C | 2.61% | 2.03% | 2.03% | |
| GWW | B | 0.24% | 0.13% | 0.13% | |
| HD | A | 0.7% | 0.97% | 0.7% | |
| HOLX | D | 0.25% | 0.04% | 0.04% | |
| HPE | B | 0.32% | 0.07% | 0.07% | |
| HPQ | B | 0.28% | 0.09% | 0.09% | |
| HSY | F | 0.13% | 0.06% | 0.06% | |
| HUM | C | 0.14% | 0.08% | 0.08% | |
| IBM | C | 0.08% | 0.46% | 0.08% | |
| IDXX | F | 0.07% | 0.08% | 0.07% | |
| INTU | C | 0.5% | 0.46% | 0.46% | |
| IT | C | 0.33% | 0.1% | 0.1% | |
| JNJ | D | 0.6% | 0.89% | 0.6% | |
| KLAC | D | 0.3% | 0.2% | 0.2% | |
| KO | D | 0.2% | 0.57% | 0.2% | |
| KR | B | 0.42% | 0.09% | 0.09% | |
| LIN | D | 0.18% | 0.52% | 0.18% | |
| LLY | F | 0.73% | 1.37% | 0.73% | |
| LOW | D | 0.65% | 0.37% | 0.37% | |
| LRCX | F | 0.2% | 0.22% | 0.2% | |
| LULU | C | 0.07% | 0.08% | 0.07% | |
| LYB | F | 0.18% | 0.05% | 0.05% | |
| MAS | D | 0.17% | 0.04% | 0.04% | |
| MCD | D | 0.53% | 0.5% | 0.5% | |
| MCK | B | 0.61% | 0.19% | 0.19% | |
| MDLZ | F | 0.05% | 0.2% | 0.05% | |
| MDT | D | 0.01% | 0.27% | 0.01% | |
| META | D | 1.35% | 2.89% | 1.35% | |
| MOH | F | 0.2% | 0.04% | 0.04% | |
| MOS | F | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.21% | 0.13% | 0.13% | |
| MRK | F | 0.42% | 0.58% | 0.42% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MRO | B | 0.14% | 0.04% | 0.04% | |
| MSFT | F | 4.06% | 7.38% | 4.06% | |
| MSI | B | 0.49% | 0.2% | 0.2% | |
| MTCH | D | 0.03% | 0.02% | 0.02% | |
| MTD | D | 0.37% | 0.06% | 0.06% | |
| NI | A | 0.03% | 0.04% | 0.03% | |
| NKE | D | 0.08% | 0.21% | 0.08% | |
| NOW | A | 0.37% | 0.5% | 0.37% | |
| NTAP | C | 0.12% | 0.06% | 0.06% | |
| NUE | C | 0.2% | 0.08% | 0.08% | |
| NVDA | C | 4.5% | 8.23% | 4.5% | |
| NVR | D | 0.2% | 0.06% | 0.06% | |
| NWS | B | 0.08% | 0.01% | 0.01% | |
| OMC | C | 0.02% | 0.05% | 0.02% | |
| ORCL | B | 0.4% | 0.71% | 0.4% | |
| ORLY | B | 0.33% | 0.17% | 0.17% | |
| PANW | C | 0.33% | 0.3% | 0.3% | |
| PAYX | C | 0.05% | 0.11% | 0.05% | |
| PCAR | B | 0.01% | 0.14% | 0.01% | |
| PEP | F | 0.61% | 0.52% | 0.52% | |
| PFE | D | 0.21% | 0.34% | 0.21% | |
| PG | A | 0.72% | 0.96% | 0.72% | |
| PH | A | 0.05% | 0.21% | 0.05% | |
| PHM | D | 0.22% | 0.06% | 0.06% | |
| PM | B | 0.27% | 0.49% | 0.27% | |
| QCOM | F | 0.35% | 0.44% | 0.35% | |
| QRVO | F | 0.03% | 0.02% | 0.02% | |
| SBUX | A | 0.19% | 0.27% | 0.19% | |
| SNPS | B | 0.22% | 0.19% | 0.19% | |
| STLD | B | 0.29% | 0.05% | 0.05% | |
| STX | D | 0.02% | 0.05% | 0.02% | |
| T | A | 0.35% | 0.39% | 0.35% | |
| TGT | F | 0.31% | 0.17% | 0.17% | |
| TJX | A | 0.06% | 0.32% | 0.06% | |
| TMO | F | 0.34% | 0.46% | 0.34% | |
| TSCO | D | 0.04% | 0.07% | 0.04% | |
| TSLA | B | 0.37% | 2.25% | 0.37% | |
| TT | A | 0.44% | 0.22% | 0.22% | |
| TXN | C | 0.35% | 0.45% | 0.35% | |
| UBER | D | 0.09% | 0.35% | 0.09% | |
| ULTA | F | 0.06% | 0.04% | 0.04% | |
| UNH | C | 0.73% | 1.3% | 0.73% | |
| UNP | C | 0.11% | 0.34% | 0.11% | |
| URI | B | 0.11% | 0.13% | 0.11% | |
| VLO | C | 0.13% | 0.11% | 0.11% | |
| VLTO | D | 0.17% | 0.06% | 0.06% | |
| VRSN | F | 0.02% | 0.04% | 0.02% | |
| VRTX | F | 0.15% | 0.29% | 0.15% | |
| VST | B | 0.43% | 0.12% | 0.12% | |
| VZ | C | 0.1% | 0.42% | 0.1% | |
| WMT | A | 0.65% | 0.87% | 0.65% | |
| XOM | B | 0.36% | 1.28% | 0.36% | |
| YUM | B | 0.22% | 0.09% | 0.09% |
GLOF Overweight 54 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 0.94% | |
| V | A | 0.76% | |
| SYF | B | 0.58% | |
| TEAM | A | 0.57% | |
| MA | C | 0.52% | |
| AMP | A | 0.51% | |
| LII | A | 0.42% | |
| DOCU | A | 0.39% | |
| FERG | B | 0.36% | |
| COF | B | 0.35% | |
| MFG | B | 0.34% | |
| MSCI | C | 0.32% | |
| MELI | D | 0.29% | |
| ALLY | C | 0.24% | |
| MUFG | B | 0.22% | |
| BAC | A | 0.22% | |
| AXP | A | 0.21% | |
| PSA | D | 0.2% | |
| FNF | B | 0.2% | |
| SPGI | C | 0.2% | |
| DFS | B | 0.19% | |
| BRK.A | B | 0.19% | |
| AFL | B | 0.18% | |
| STT | A | 0.18% | |
| HUBS | A | 0.17% | |
| WFC | A | 0.17% | |
| LI | F | 0.16% | |
| TRV | B | 0.16% | |
| ZS | C | 0.14% | |
| SIRI | C | 0.13% | |
| GS | A | 0.13% | |
| BLK | C | 0.12% | |
| EG | C | 0.1% | |
| PFG | D | 0.1% | |
| BK | A | 0.1% | |
| SMFG | B | 0.09% | |
| TM | D | 0.08% | |
| SPG | B | 0.08% | |
| CRH | A | 0.06% | |
| NDAQ | A | 0.06% | |
| LINE | F | 0.05% | |
| FWONA | B | 0.05% | |
| CPNG | D | 0.05% | |
| FRT | B | 0.04% | |
| DOX | D | 0.04% | |
| MCO | B | 0.03% | |
| REG | B | 0.03% | |
| WIT | A | 0.02% | |
| GL | B | 0.02% | |
| VICI | C | 0.02% | |
| WY | D | 0.02% | |
| OKTA | C | 0.01% | |
| VEEV | C | 0.01% | |
| PLD | D | 0.01% |
GLOF Underweight 261 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.45% | |
| NFLX | A | -0.87% | |
| CRM | B | -0.75% | |
| AMD | F | -0.54% | |
| DIS | B | -0.49% | |
| GE | D | -0.46% | |
| ISRG | A | -0.45% | |
| CMCSA | B | -0.4% | |
| RTX | C | -0.38% | |
| NEE | D | -0.37% | |
| HON | B | -0.36% | |
| BSX | B | -0.32% | |
| SYK | C | -0.32% | |
| PLTR | B | -0.3% | |
| ADP | B | -0.29% | |
| TMUS | B | -0.28% | |
| LMT | D | -0.27% | |
| MU | D | -0.26% | |
| ADI | D | -0.25% | |
| BA | F | -0.25% | |
| INTC | D | -0.25% | |
| UPS | C | -0.24% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| SHW | A | -0.21% | |
| DUK | C | -0.21% | |
| GEV | B | -0.21% | |
| APH | A | -0.2% | |
| EOG | A | -0.19% | |
| WM | A | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| REGN | F | -0.19% | |
| GD | F | -0.18% | |
| CL | D | -0.18% | |
| WMB | A | -0.17% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| BDX | F | -0.16% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| HCA | F | -0.15% | |
| FCX | D | -0.15% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| KMI | A | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| JCI | C | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| KMB | D | -0.11% | |
| HWM | A | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| ROST | C | -0.11% | |
| DHI | D | -0.11% | |
| VRSK | A | -0.1% | |
| OTIS | C | -0.1% | |
| DAL | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| VMC | B | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| MNST | C | -0.09% | |
| CTSH | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| PPL | B | -0.06% | |
| ADM | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| CNP | B | -0.05% | |
| CMS | C | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| ALGN | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
Compare ETFs
