GLOF vs. SPXT ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
$44.06
Average Daily Volume
4,170
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.31
Average Daily Volume
4,099
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | SPXT |
|---|---|---|
| 30 Days | -0.06% | 2.24% |
| 60 Days | 1.91% | 4.26% |
| 90 Days | 2.36% | 6.32% |
| 12 Months | 25.92% | 23.12% |
136 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.13% | 0.1% | |
| ABBV | C | 0.74% | 1.07% | 0.74% | |
| ABNB | D | 0.21% | 0.16% | 0.16% | |
| ABT | C | 0.25% | 0.63% | 0.25% | |
| AFL | B | 0.19% | 0.17% | 0.17% | |
| AMGN | B | 0.24% | 0.55% | 0.24% | |
| AMP | B | 0.42% | 0.13% | 0.13% | |
| AMZN | C | 1.88% | 5.25% | 1.88% | |
| AXP | B | 0.21% | 0.45% | 0.21% | |
| AZO | D | 0.43% | 0.16% | 0.16% | |
| BAC | D | 0.18% | 0.83% | 0.18% | |
| BBY | B | 0.45% | 0.06% | 0.06% | |
| BIIB | F | 0.03% | 0.09% | 0.03% | |
| BK | A | 0.09% | 0.16% | 0.09% | |
| BKNG | B | 0.62% | 0.38% | 0.38% | |
| BLDR | C | 0.5% | 0.06% | 0.06% | |
| BLK | A | 0.1% | 0.38% | 0.1% | |
| BMY | C | 0.31% | 0.31% | 0.31% | |
| BRK.A | C | 0.19% | 2.55% | 0.19% | |
| CAT | C | 0.04% | 0.51% | 0.04% | |
| CF | B | 0.06% | 0.04% | 0.04% | |
| CHTR | D | 0.05% | 0.1% | 0.05% | |
| COF | C | 0.27% | 0.16% | 0.16% | |
| COP | D | 0.15% | 0.37% | 0.15% | |
| COST | C | 0.51% | 1.24% | 0.51% | |
| CSX | D | 0.01% | 0.2% | 0.01% | |
| CTAS | C | 0.48% | 0.22% | 0.22% | |
| CVS | D | 0.11% | 0.22% | 0.11% | |
| CVX | D | 0.05% | 0.73% | 0.05% | |
| DE | B | 0.07% | 0.31% | 0.07% | |
| DFS | C | 0.19% | 0.1% | 0.1% | |
| DHR | B | 0.02% | 0.56% | 0.02% | |
| DOW | D | 0.1% | 0.11% | 0.1% | |
| DTE | B | 0.08% | 0.08% | 0.08% | |
| DVA | B | 0.21% | 0.02% | 0.02% | |
| EA | D | 0.03% | 0.11% | 0.03% | |
| EBAY | B | 0.33% | 0.1% | 0.1% | |
| EG | B | 0.11% | 0.05% | 0.05% | |
| EL | F | 0.07% | 0.06% | 0.06% | |
| ELV | C | 0.43% | 0.39% | 0.39% | |
| EMR | D | 0.15% | 0.18% | 0.15% | |
| ETN | C | 0.01% | 0.37% | 0.01% | |
| ETSY | F | 0.18% | 0.02% | 0.02% | |
| F | D | 0.02% | 0.13% | 0.02% | |
| FOXA | B | 0.19% | 0.03% | 0.03% | |
| GEHC | C | 0.13% | 0.12% | 0.12% | |
| GILD | B | 0.26% | 0.31% | 0.26% | |
| GL | C | 0.02% | 0.03% | 0.02% | |
| GM | B | 0.07% | 0.16% | 0.07% | |
| GOOG | D | 2.34% | 2.31% | 2.31% | |
| GS | D | 0.11% | 0.47% | 0.11% | |
| GWW | B | 0.21% | 0.13% | 0.13% | |
| HD | B | 0.66% | 1.14% | 0.66% | |
| HOLX | B | 0.26% | 0.06% | 0.06% | |
| HSY | C | 0.16% | 0.09% | 0.09% | |
| HUM | F | 0.16% | 0.12% | 0.12% | |
| IDXX | C | 0.08% | 0.12% | 0.08% | |
| IPG | C | 0.11% | 0.04% | 0.04% | |
| JNJ | B | 0.65% | 1.23% | 0.65% | |
| JPM | D | 0.81% | 1.85% | 0.81% | |
| KO | B | 0.19% | 0.86% | 0.19% | |
| KR | B | 0.41% | 0.11% | 0.11% | |
| LIN | B | 0.19% | 0.7% | 0.19% | |
| LLY | C | 0.89% | 2.29% | 0.89% | |
| LOW | B | 0.65% | 0.44% | 0.44% | |
| LULU | D | 0.06% | 0.09% | 0.06% | |
| LYB | F | 0.21% | 0.08% | 0.08% | |
| MA | B | 0.51% | 1.24% | 0.51% | |
| MAS | B | 0.18% | 0.05% | 0.05% | |
| MCD | C | 0.55% | 0.65% | 0.55% | |
| MCK | F | 0.52% | 0.21% | 0.21% | |
| MCO | A | 0.03% | 0.23% | 0.03% | |
| MDLZ | B | 0.06% | 0.31% | 0.06% | |
| MDT | C | 0.01% | 0.37% | 0.01% | |
| META | A | 1.26% | 3.49% | 1.26% | |
| MOH | C | 0.26% | 0.06% | 0.06% | |
| MOS | F | 0.03% | 0.03% | 0.03% | |
| MPC | D | 0.14% | 0.17% | 0.14% | |
| MRK | D | 0.51% | 0.9% | 0.51% | |
| MRNA | F | 0.06% | 0.08% | 0.06% | |
| MRO | D | 0.13% | 0.05% | 0.05% | |
| MSCI | C | 0.3% | 0.14% | 0.14% | |
| MTCH | C | 0.04% | 0.03% | 0.03% | |
| MTD | D | 0.44% | 0.09% | 0.09% | |
| NDAQ | B | 0.06% | 0.09% | 0.06% | |
| NI | B | 0.04% | 0.05% | 0.04% | |
| NKE | D | 0.12% | 0.3% | 0.12% | |
| NUE | F | 0.15% | 0.1% | 0.1% | |
| NVR | B | 0.21% | 0.09% | 0.09% | |
| NWS | D | 0.07% | 0.01% | 0.01% | |
| OMC | A | 0.02% | 0.06% | 0.02% | |
| ORLY | B | 0.32% | 0.2% | 0.2% | |
| PAYX | C | 0.04% | 0.13% | 0.04% | |
| PCAR | D | 0.01% | 0.15% | 0.01% | |
| PEP | C | 0.7% | 0.75% | 0.7% | |
| PFE | C | 0.25% | 0.52% | 0.25% | |
| PFG | B | 0.1% | 0.05% | 0.05% | |
| PG | C | 0.75% | 1.28% | 0.75% | |
| PH | B | 0.04% | 0.23% | 0.04% | |
| PHM | B | 0.24% | 0.09% | 0.09% | |
| PLD | C | 0.01% | 0.38% | 0.01% | |
| PM | C | 0.27% | 0.61% | 0.27% | |
| PSA | B | 0.21% | 0.18% | 0.18% | |
| REG | C | 0.04% | 0.04% | 0.04% | |
| RF | B | 0.07% | 0.06% | 0.06% | |
| SBUX | C | 0.19% | 0.35% | 0.19% | |
| SPG | B | 0.08% | 0.17% | 0.08% | |
| SPGI | B | 0.26% | 0.51% | 0.26% | |
| STLD | D | 0.24% | 0.05% | 0.05% | |
| STT | A | 0.17% | 0.08% | 0.08% | |
| SYF | C | 0.44% | 0.06% | 0.06% | |
| T | B | 0.19% | 0.48% | 0.19% | |
| TGT | C | 0.31% | 0.21% | 0.21% | |
| TJX | C | 0.06% | 0.42% | 0.06% | |
| TMO | C | 0.41% | 0.73% | 0.41% | |
| TRV | B | 0.15% | 0.16% | 0.15% | |
| TSCO | C | 0.04% | 0.09% | 0.04% | |
| TSLA | C | 0.2% | 1.97% | 0.2% | |
| TT | B | 0.38% | 0.25% | 0.25% | |
| UBER | C | 0.01% | 0.46% | 0.01% | |
| ULTA | D | 0.03% | 0.05% | 0.03% | |
| UNH | C | 0.82% | 1.69% | 0.82% | |
| UNP | B | 0.1% | 0.47% | 0.1% | |
| URI | B | 0.1% | 0.14% | 0.1% | |
| V | B | 0.71% | 1.39% | 0.71% | |
| VICI | C | 0.02% | 0.11% | 0.02% | |
| VLO | D | 0.07% | 0.14% | 0.07% | |
| VLTO | C | 0.36% | 0.07% | 0.07% | |
| VRTX | D | 0.16% | 0.38% | 0.16% | |
| VST | C | 0.15% | 0.08% | 0.08% | |
| VZ | B | 0.11% | 0.57% | 0.11% | |
| WFC | D | 0.13% | 0.58% | 0.13% | |
| WMT | B | 0.62% | 1.05% | 0.62% | |
| WY | C | 0.01% | 0.07% | 0.01% | |
| XOM | D | 0.22% | 1.53% | 0.22% | |
| YUM | D | 0.21% | 0.12% | 0.12% |
GLOF Overweight 56 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.25% | |
| AAPL | D | 4.16% | |
| NVDA | D | 3.71% | |
| AVGO | C | 1.3% | |
| FICO | A | 0.77% | |
| CDNS | D | 0.56% | |
| FTNT | C | 0.56% | |
| INTU | D | 0.52% | |
| MSI | C | 0.5% | |
| TXN | C | 0.43% | |
| ORCL | B | 0.4% | |
| LII | B | 0.4% | |
| ACN | C | 0.38% | |
| TEAM | F | 0.38% | |
| KLAC | D | 0.37% | |
| IT | B | 0.36% | |
| QCOM | D | 0.36% | |
| FERG | C | 0.35% | |
| AMAT | D | 0.35% | |
| MELI | B | 0.33% | |
| NOW | A | 0.32% | |
| PANW | D | 0.3% | |
| DOCU | C | 0.28% | |
| HPQ | D | 0.26% | |
| HPE | D | 0.26% | |
| DELL | D | 0.26% | |
| LRCX | F | 0.23% | |
| ALLY | F | 0.23% | |
| ANET | B | 0.22% | |
| ADBE | D | 0.21% | |
| SNPS | D | 0.21% | |
| FNF | A | 0.21% | |
| CSCO | B | 0.21% | |
| CRWD | F | 0.19% | |
| HUBS | D | 0.13% | |
| CDW | D | 0.12% | |
| NTAP | D | 0.11% | |
| DT | C | 0.1% | |
| ZS | F | 0.09% | |
| PCOR | F | 0.08% | |
| PATH | D | 0.08% | |
| IBM | B | 0.08% | |
| SIRI | C | 0.06% | |
| FWONA | C | 0.05% | |
| CPNG | B | 0.05% | |
| KEYS | C | 0.04% | |
| AMD | F | 0.04% | |
| DOX | C | 0.04% | |
| QRVO | F | 0.04% | |
| WIT | C | 0.03% | |
| SPOT | B | 0.02% | |
| VRSN | D | 0.02% | |
| STX | D | 0.02% | |
| VEEV | C | 0.01% | |
| OKTA | F | 0.01% | |
| NOK | C | 0.0% |
GLOF Underweight 294 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.76% | |
| NFLX | B | -0.91% | |
| GE | B | -0.57% | |
| ISRG | C | -0.54% | |
| NEE | B | -0.53% | |
| DIS | D | -0.5% | |
| RTX | C | -0.49% | |
| CMCSA | D | -0.47% | |
| PGR | A | -0.45% | |
| HON | D | -0.41% | |
| SYK | C | -0.39% | |
| LMT | C | -0.38% | |
| MS | D | -0.38% | |
| BSX | B | -0.38% | |
| REGN | C | -0.37% | |
| CB | B | -0.36% | |
| AMT | C | -0.35% | |
| MMC | C | -0.35% | |
| ADP | B | -0.35% | |
| C | D | -0.34% | |
| CI | C | -0.32% | |
| BX | B | -0.32% | |
| TMUS | C | -0.32% | |
| SO | B | -0.3% | |
| ICE | B | -0.29% | |
| BA | F | -0.29% | |
| UPS | D | -0.29% | |
| SCHW | D | -0.29% | |
| DUK | C | -0.28% | |
| MO | C | -0.28% | |
| SHW | B | -0.27% | |
| ZTS | B | -0.27% | |
| CL | C | -0.27% | |
| CME | C | -0.25% | |
| EQIX | B | -0.25% | |
| WM | D | -0.24% | |
| CMG | C | -0.24% | |
| WELL | B | -0.24% | |
| KKR | B | -0.24% | |
| PYPL | B | -0.23% | |
| TDG | B | -0.23% | |
| AON | B | -0.23% | |
| HCA | B | -0.23% | |
| USB | B | -0.22% | |
| PNC | B | -0.22% | |
| NOC | B | -0.22% | |
| MMM | B | -0.22% | |
| ITW | B | -0.21% | |
| BDX | F | -0.21% | |
| GD | B | -0.21% | |
| EOG | D | -0.21% | |
| ECL | B | -0.2% | |
| AJG | C | -0.2% | |
| FDX | C | -0.2% | |
| APD | B | -0.19% | |
| CARR | B | -0.19% | |
| SLB | F | -0.18% | |
| GEV | B | -0.18% | |
| NSC | C | -0.18% | |
| NEM | B | -0.18% | |
| CEG | C | -0.18% | |
| FCX | D | -0.18% | |
| PSX | D | -0.17% | |
| AEP | B | -0.17% | |
| WMB | B | -0.17% | |
| MAR | C | -0.17% | |
| O | B | -0.17% | |
| DHI | B | -0.17% | |
| TFC | D | -0.17% | |
| ROST | C | -0.16% | |
| DLR | B | -0.16% | |
| SRE | B | -0.16% | |
| CCI | B | -0.16% | |
| OKE | B | -0.16% | |
| HLT | B | -0.16% | |
| JCI | B | -0.15% | |
| AIG | D | -0.15% | |
| D | C | -0.15% | |
| KMB | D | -0.15% | |
| ALL | A | -0.15% | |
| LEN | B | -0.14% | |
| KVUE | B | -0.14% | |
| MET | A | -0.14% | |
| FIS | B | -0.14% | |
| KMI | A | -0.13% | |
| ACGL | B | -0.13% | |
| PEG | B | -0.13% | |
| EW | F | -0.13% | |
| GIS | B | -0.13% | |
| PRU | C | -0.13% | |
| RSG | D | -0.13% | |
| PCG | C | -0.13% | |
| LHX | D | -0.13% | |
| IQV | C | -0.13% | |
| CPRT | D | -0.13% | |
| RMD | C | -0.12% | |
| EXR | B | -0.12% | |
| OTIS | D | -0.12% | |
| SYY | D | -0.12% | |
| AME | C | -0.12% | |
| RCL | B | -0.12% | |
| PWR | B | -0.12% | |
| CTVA | B | -0.12% | |
| KDP | A | -0.12% | |
| VRSK | D | -0.12% | |
| CNC | C | -0.12% | |
| EXC | B | -0.12% | |
| FAST | C | -0.12% | |
| STZ | C | -0.12% | |
| CMI | C | -0.12% | |
| OXY | F | -0.11% | |
| HES | D | -0.11% | |
| MNST | C | -0.11% | |
| CBRE | A | -0.11% | |
| XEL | A | -0.11% | |
| ED | C | -0.11% | |
| IR | C | -0.11% | |
| EFX | C | -0.11% | |
| HWM | B | -0.11% | |
| VMC | D | -0.1% | |
| XYL | D | -0.1% | |
| TRGP | B | -0.1% | |
| EIX | C | -0.1% | |
| CSGP | D | -0.1% | |
| AVB | B | -0.1% | |
| BKR | D | -0.1% | |
| DD | B | -0.1% | |
| IRM | B | -0.1% | |
| ODFL | C | -0.1% | |
| HIG | A | -0.1% | |
| CAH | C | -0.09% | |
| MTB | B | -0.09% | |
| KHC | C | -0.09% | |
| GRMN | D | -0.09% | |
| GPN | D | -0.09% | |
| FITB | B | -0.09% | |
| AWK | A | -0.09% | |
| DAL | C | -0.09% | |
| WTW | B | -0.09% | |
| WAB | A | -0.09% | |
| ADM | D | -0.09% | |
| ROK | D | -0.09% | |
| PPG | C | -0.09% | |
| FANG | D | -0.09% | |
| WEC | B | -0.09% | |
| MLM | D | -0.09% | |
| BR | D | -0.08% | |
| HAL | F | -0.08% | |
| AXON | B | -0.08% | |
| DOV | B | -0.08% | |
| DVN | F | -0.08% | |
| CHD | C | -0.08% | |
| SBAC | C | -0.08% | |
| FTV | C | -0.08% | |
| ETR | A | -0.08% | |
| EQR | B | -0.08% | |
| IFF | B | -0.08% | |
| VTR | C | -0.08% | |
| DXCM | F | -0.08% | |
| CPAY | B | -0.07% | |
| K | A | -0.07% | |
| WST | D | -0.07% | |
| RJF | C | -0.07% | |
| ZBH | F | -0.07% | |
| CBOE | C | -0.07% | |
| DECK | C | -0.07% | |
| AEE | B | -0.07% | |
| SW | B | -0.07% | |
| FE | C | -0.07% | |
| TROW | D | -0.07% | |
| STE | C | -0.07% | |
| PPL | C | -0.07% | |
| BRO | C | -0.07% | |
| ES | C | -0.07% | |
| TTWO | D | -0.07% | |
| TSN | C | -0.06% | |
| APTV | D | -0.06% | |
| CNP | C | -0.06% | |
| PKG | B | -0.06% | |
| NTRS | B | -0.06% | |
| CFG | D | -0.06% | |
| DRI | C | -0.06% | |
| GPC | D | -0.06% | |
| ARE | B | -0.06% | |
| WAT | C | -0.06% | |
| MAA | B | -0.06% | |
| ESS | B | -0.06% | |
| EQT | D | -0.06% | |
| BAX | C | -0.06% | |
| CLX | C | -0.06% | |
| BALL | C | -0.06% | |
| ATO | B | -0.06% | |
| LDOS | C | -0.06% | |
| HBAN | B | -0.06% | |
| HUBB | B | -0.06% | |
| CMS | A | -0.06% | |
| INVH | C | -0.06% | |
| CINF | B | -0.06% | |
| MKC | B | -0.06% | |
| PNR | B | -0.05% | |
| IEX | D | -0.05% | |
| SWK | B | -0.05% | |
| KEY | B | -0.05% | |
| CAG | B | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| WBD | D | -0.05% | |
| PODD | B | -0.05% | |
| DOC | C | -0.05% | |
| KIM | B | -0.05% | |
| AMCR | C | -0.05% | |
| UAL | B | -0.05% | |
| EXPE | C | -0.05% | |
| IP | B | -0.05% | |
| TXT | D | -0.05% | |
| FDS | C | -0.05% | |
| CCL | C | -0.05% | |
| NRG | C | -0.05% | |
| DGX | B | -0.05% | |
| CTRA | F | -0.05% | |
| LUV | C | -0.05% | |
| WRB | C | -0.05% | |
| EXPD | B | -0.05% | |
| AVY | D | -0.05% | |
| J | D | -0.05% | |
| DG | F | -0.05% | |
| TFX | C | -0.04% | |
| EMN | B | -0.04% | |
| TECH | C | -0.04% | |
| CHRW | B | -0.04% | |
| ALLE | B | -0.04% | |
| HST | D | -0.04% | |
| KMX | D | -0.04% | |
| CE | D | -0.04% | |
| SJM | C | -0.04% | |
| JKHY | B | -0.04% | |
| AES | C | -0.04% | |
| CPT | B | -0.04% | |
| NDSN | C | -0.04% | |
| POOL | C | -0.04% | |
| UHS | B | -0.04% | |
| DPZ | F | -0.04% | |
| VTRS | C | -0.04% | |
| BG | D | -0.04% | |
| JBHT | D | -0.04% | |
| EVRG | A | -0.04% | |
| DLTR | F | -0.04% | |
| LYV | B | -0.04% | |
| UDR | B | -0.04% | |
| ROL | C | -0.04% | |
| L | B | -0.04% | |
| SNA | B | -0.04% | |
| LVS | D | -0.04% | |
| NCLH | C | -0.03% | |
| GNRC | D | -0.03% | |
| APA | F | -0.03% | |
| HSIC | C | -0.03% | |
| FRT | C | -0.03% | |
| MGM | D | -0.03% | |
| HAS | B | -0.03% | |
| LW | D | -0.03% | |
| HRL | C | -0.03% | |
| DAY | D | -0.03% | |
| AOS | C | -0.03% | |
| TPR | C | -0.03% | |
| MKTX | C | -0.03% | |
| AIZ | B | -0.03% | |
| CPB | B | -0.03% | |
| SOLV | C | -0.03% | |
| CRL | D | -0.03% | |
| TAP | C | -0.03% | |
| NWSA | D | -0.03% | |
| PNW | B | -0.03% | |
| INCY | C | -0.03% | |
| HII | C | -0.03% | |
| LKQ | D | -0.03% | |
| ALB | F | -0.03% | |
| CTLT | B | -0.03% | |
| BXP | B | -0.03% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| BEN | F | -0.02% | |
| BBWI | F | -0.02% | |
| BIO | C | -0.02% | |
| WBA | F | -0.02% | |
| RL | B | -0.02% | |
| WYNN | D | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | C | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | B | -0.02% | |
| CZR | C | -0.02% | |
| PAYC | D | -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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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