GLOF vs. SUSA ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares MSCI USA ESG Select ETF (SUSA)
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
$44.51
Average Daily Volume
4,438
189
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$123.56
Average Daily Volume
59,343
175
Performance
Period | GLOF | SUSA |
---|---|---|
30 Days | -0.09% | 2.05% |
60 Days | 2.48% | 5.26% |
90 Days | 3.42% | 7.20% |
12 Months | 26.80% | 33.33% |
77 Overlapping Holdings
Symbol | Grade | Weight in GLOF | Weight in SUSA | Overlap | |
---|---|---|---|---|---|
A | F | 0.09% | 0.39% | 0.09% | |
AAPL | C | 4.18% | 4.63% | 4.18% | |
ACN | B | 0.29% | 0.67% | 0.29% | |
ADBE | C | 0.18% | 1.06% | 0.18% | |
AMAT | F | 0.36% | 0.88% | 0.36% | |
AMGN | F | 0.23% | 0.69% | 0.23% | |
ANET | C | 0.24% | 0.32% | 0.24% | |
AVGO | C | 1.3% | 1.64% | 1.3% | |
AXP | B | 0.21% | 1.02% | 0.21% | |
BBY | C | 0.4% | 0.4% | 0.4% | |
BIIB | F | 0.02% | 0.08% | 0.02% | |
BK | B | 0.1% | 0.67% | 0.1% | |
BKNG | A | 0.75% | 0.37% | 0.37% | |
CAT | B | 0.05% | 0.13% | 0.05% | |
CDNS | B | 0.51% | 0.7% | 0.51% | |
COST | B | 0.51% | 0.56% | 0.51% | |
CRH | B | 0.06% | 1.17% | 0.06% | |
CSCO | A | 0.24% | 0.74% | 0.24% | |
DHR | F | 0.01% | 0.62% | 0.01% | |
DVA | C | 0.19% | 0.27% | 0.19% | |
EA | A | 0.04% | 0.7% | 0.04% | |
ELV | F | 0.32% | 0.54% | 0.32% | |
FERG | B | 0.37% | 0.64% | 0.37% | |
GILD | B | 0.3% | 1.21% | 0.3% | |
GOOG | C | 2.57% | 1.93% | 1.93% | |
GWW | B | 0.25% | 0.79% | 0.25% | |
HD | B | 0.68% | 1.64% | 0.68% | |
HOLX | D | 0.24% | 0.19% | 0.19% | |
HPE | B | 0.32% | 0.65% | 0.32% | |
HPQ | B | 0.27% | 0.2% | 0.2% | |
HUBS | B | 0.16% | 0.19% | 0.16% | |
HUM | D | 0.14% | 0.08% | 0.08% | |
IBM | D | 0.08% | 0.75% | 0.08% | |
IDXX | F | 0.07% | 0.44% | 0.07% | |
INTU | A | 0.52% | 1.13% | 0.52% | |
IT | B | 0.35% | 0.11% | 0.11% | |
KO | F | 0.2% | 1.62% | 0.2% | |
KR | A | 0.42% | 0.21% | 0.21% | |
LII | B | 0.42% | 0.43% | 0.42% | |
LIN | D | 0.18% | 0.09% | 0.09% | |
LLY | F | 0.81% | 1.45% | 0.81% | |
LOW | B | 0.67% | 0.74% | 0.67% | |
LRCX | F | 0.22% | 0.49% | 0.22% | |
LULU | B | 0.07% | 0.12% | 0.07% | |
MA | B | 0.52% | 0.96% | 0.52% | |
MCO | C | 0.03% | 0.54% | 0.03% | |
MELI | D | 0.28% | 0.19% | 0.19% | |
MOH | F | 0.23% | 0.2% | 0.2% | |
MRK | F | 0.44% | 0.51% | 0.44% | |
MSFT | C | 4.03% | 4.66% | 4.03% | |
MTD | F | 0.41% | 0.13% | 0.13% | |
NDAQ | B | 0.06% | 0.25% | 0.06% | |
NI | A | 0.03% | 0.11% | 0.03% | |
NOW | A | 0.35% | 0.92% | 0.35% | |
NUE | D | 0.22% | 0.12% | 0.12% | |
NVDA | A | 4.43% | 5.45% | 4.43% | |
PANW | B | 0.33% | 0.31% | 0.31% | |
PEP | D | 0.63% | 0.84% | 0.63% | |
PG | C | 0.7% | 0.44% | 0.44% | |
QCOM | F | 0.36% | 0.28% | 0.28% | |
SNPS | C | 0.23% | 0.3% | 0.23% | |
SPGI | C | 0.2% | 0.59% | 0.2% | |
STT | B | 0.18% | 0.13% | 0.13% | |
STX | D | 0.02% | 0.1% | 0.02% | |
SYF | B | 0.57% | 0.19% | 0.19% | |
TEAM | B | 0.54% | 0.19% | 0.19% | |
TGT | C | 0.29% | 0.27% | 0.27% | |
TRV | B | 0.16% | 0.44% | 0.16% | |
TSCO | D | 0.04% | 0.25% | 0.04% | |
TSLA | B | 0.34% | 1.68% | 0.34% | |
TT | B | 0.43% | 1.47% | 0.43% | |
TXN | B | 0.37% | 1.34% | 0.37% | |
V | A | 0.74% | 0.98% | 0.74% | |
VLO | C | 0.13% | 0.26% | 0.13% | |
VLTO | D | 0.17% | 0.46% | 0.17% | |
VRTX | B | 0.17% | 0.38% | 0.17% | |
VZ | D | 0.1% | 0.48% | 0.1% |
GLOF Overweight 112 Positions Relative to SUSA
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | 2.18% | |
META | B | 1.39% | |
JPM | A | 0.9% | |
UNH | B | 0.76% | |
ABBV | F | 0.73% | |
FTNT | B | 0.64% | |
WMT | A | 0.63% | |
FICO | B | 0.62% | |
MCK | B | 0.6% | |
JNJ | D | 0.6% | |
MCD | C | 0.54% | |
MSI | B | 0.5% | |
CTAS | B | 0.49% | |
AMP | A | 0.49% | |
BLDR | C | 0.47% | |
AZO | B | 0.41% | |
ORCL | A | 0.39% | |
DOCU | B | 0.38% | |
VST | B | 0.38% | |
TMO | F | 0.36% | |
XOM | B | 0.36% | |
COF | B | 0.35% | |
BMY | B | 0.33% | |
ORLY | A | 0.33% | |
DELL | C | 0.33% | |
T | A | 0.33% | |
KLAC | F | 0.32% | |
EBAY | C | 0.31% | |
MSCI | B | 0.31% | |
MFG | A | 0.3% | |
STLD | C | 0.3% | |
PM | B | 0.26% | |
CRWD | B | 0.26% | |
ALLY | C | 0.25% | |
ABT | C | 0.24% | |
ABNB | C | 0.24% | |
PFE | F | 0.22% | |
PHM | D | 0.22% | |
YUM | B | 0.22% | |
BAC | A | 0.21% | |
MPC | D | 0.2% | |
PSA | D | 0.2% | |
NVR | D | 0.2% | |
MUFG | A | 0.2% | |
SBUX | B | 0.19% | |
FNF | C | 0.19% | |
ETN | B | 0.18% | |
MAS | D | 0.18% | |
LYB | F | 0.18% | |
BRK.A | B | 0.18% | |
DFS | B | 0.18% | |
AFL | C | 0.17% | |
EMR | A | 0.17% | |
WFC | A | 0.16% | |
LI | F | 0.16% | |
GEHC | D | 0.14% | |
MRO | B | 0.14% | |
GS | B | 0.13% | |
SIRI | C | 0.13% | |
ZS | B | 0.13% | |
COP | C | 0.13% | |
HSY | F | 0.13% | |
NTAP | D | 0.12% | |
BLK | A | 0.12% | |
URI | B | 0.12% | |
UNP | D | 0.11% | |
CDW | F | 0.11% | |
UBER | F | 0.1% | |
EG | D | 0.1% | |
CVS | F | 0.1% | |
PFG | C | 0.1% | |
DOW | F | 0.09% | |
FOXA | A | 0.09% | |
SMFG | A | 0.09% | |
TM | F | 0.08% | |
NKE | F | 0.08% | |
GM | B | 0.08% | |
SPG | A | 0.08% | |
NWS | B | 0.08% | |
DTE | D | 0.08% | |
CF | B | 0.07% | |
ULTA | C | 0.07% | |
DE | D | 0.07% | |
TJX | A | 0.06% | |
CVX | A | 0.06% | |
FWONA | B | 0.05% | |
LINE | F | 0.05% | |
MDLZ | F | 0.05% | |
PH | A | 0.05% | |
CHTR | B | 0.05% | |
PAYX | B | 0.05% | |
CPNG | B | 0.05% | |
MRNA | F | 0.04% | |
FRT | B | 0.04% | |
DOX | C | 0.04% | |
MOS | D | 0.03% | |
MTCH | F | 0.03% | |
QRVO | F | 0.03% | |
REG | A | 0.03% | |
WIT | B | 0.02% | |
OMC | A | 0.02% | |
GL | B | 0.02% | |
VICI | D | 0.02% | |
CSX | B | 0.02% | |
WY | F | 0.02% | |
VRSN | C | 0.02% | |
MDT | D | 0.01% | |
OKTA | C | 0.01% | |
PCAR | B | 0.01% | |
PLD | D | 0.01% | |
VEEV | B | 0.01% | |
CEG | D | 0.01% |
GLOF Underweight 98 Positions Relative to SUSA
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.02% | |
OKE | A | -1.44% | |
K | A | -1.37% | |
ADP | A | -1.32% | |
ECL | C | -1.3% | |
CRM | B | -1.23% | |
MS | A | -1.11% | |
PNR | A | -0.9% | |
ADSK | B | -0.84% | |
LNG | B | -0.81% | |
PRU | B | -0.79% | |
ZTS | D | -0.78% | |
MMM | C | -0.77% | |
EXPD | C | -0.76% | |
GIS | F | -0.75% | |
TRGP | B | -0.74% | |
DECK | B | -0.73% | |
PGR | A | -0.7% | |
CMI | A | -0.65% | |
GE | D | -0.6% | |
EQIX | B | -0.56% | |
CCI | F | -0.56% | |
CHRW | A | -0.56% | |
CLX | A | -0.56% | |
AMD | F | -0.56% | |
DIS | B | -0.55% | |
BR | A | -0.54% | |
WDAY | B | -0.53% | |
XYL | F | -0.51% | |
BKR | B | -0.51% | |
LKQ | C | -0.49% | |
AXON | B | -0.46% | |
DGX | B | -0.45% | |
NFLX | A | -0.45% | |
BG | D | -0.44% | |
WAT | B | -0.44% | |
NXPI | F | -0.44% | |
CBRE | B | -0.42% | |
HBAN | A | -0.41% | |
WSM | F | -0.39% | |
ES | D | -0.39% | |
GDDY | B | -0.39% | |
KMB | D | -0.39% | |
INTC | C | -0.38% | |
KEYS | C | -0.36% | |
AMT | F | -0.34% | |
SLB | C | -0.34% | |
EW | F | -0.31% | |
PNC | B | -0.3% | |
JCI | A | -0.3% | |
TWLO | B | -0.3% | |
STE | D | -0.29% | |
MMC | D | -0.29% | |
FIS | B | -0.28% | |
MU | D | -0.28% | |
WELL | B | -0.28% | |
ED | D | -0.27% | |
TRMB | B | -0.26% | |
ANSS | B | -0.24% | |
ACGL | C | -0.24% | |
HCA | D | -0.24% | |
WST | B | -0.24% | |
COO | D | -0.21% | |
IRM | D | -0.21% | |
CHD | A | -0.21% | |
CARR | C | -0.21% | |
ZBH | C | -0.21% | |
MRVL | B | -0.2% | |
NTRS | A | -0.18% | |
LH | B | -0.18% | |
NEM | F | -0.17% | |
CNH | D | -0.16% | |
FDS | A | -0.16% | |
ALNY | D | -0.16% | |
IFF | F | -0.15% | |
KDP | C | -0.14% | |
BALL | D | -0.14% | |
RCL | A | -0.14% | |
PTC | B | -0.13% | |
MDB | C | -0.13% | |
MKC | D | -0.12% | |
FSLR | F | -0.12% | |
OC | A | -0.11% | |
SOLV | C | -0.11% | |
IPG | F | -0.11% | |
FBIN | F | -0.11% | |
PWR | B | -0.11% | |
DXCM | C | -0.1% | |
APTV | F | -0.1% | |
TFC | B | -0.1% | |
AVTR | F | -0.09% | |
SNOW | C | -0.09% | |
PPG | F | -0.09% | |
WDC | D | -0.09% | |
RIVN | F | -0.09% | |
REGN | F | -0.08% | |
AKAM | F | -0.08% | |
KHC | F | -0.08% |
GLOF: Top Represented Industries & Keywords
SUSA: Top Represented Industries & Keywords