GLOF vs. USXF ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | USXF |
|---|---|---|
| 30 Days | 1.47% | 3.47% |
| 60 Days | 1.03% | 6.46% |
| 90 Days | 1.65% | 6.86% |
| 12 Months | 25.88% | 38.85% |
105 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.18% | 0.09% | |
| ADBE | C | 0.19% | 1.06% | 0.19% | |
| AFL | B | 0.18% | 0.29% | 0.18% | |
| ALLY | C | 0.24% | 0.05% | 0.05% | |
| AMAT | F | 0.33% | 0.67% | 0.33% | |
| AMGN | D | 0.2% | 0.72% | 0.2% | |
| AMP | A | 0.51% | 0.27% | 0.27% | |
| ANET | C | 0.23% | 0.48% | 0.23% | |
| AVGO | D | 1.19% | 3.51% | 1.19% | |
| AXP | A | 0.21% | 0.79% | 0.21% | |
| AZO | C | 0.42% | 0.26% | 0.26% | |
| BBY | D | 0.39% | 0.09% | 0.09% | |
| BIIB | F | 0.02% | 0.11% | 0.02% | |
| BK | A | 0.1% | 0.28% | 0.1% | |
| BKNG | A | 0.77% | 0.81% | 0.77% | |
| BLDR | D | 0.48% | 0.1% | 0.1% | |
| BLK | C | 0.12% | 0.73% | 0.12% | |
| CDNS | B | 0.51% | 0.39% | 0.39% | |
| CDW | F | 0.1% | 0.11% | 0.1% | |
| CF | B | 0.07% | 0.08% | 0.07% | |
| CHTR | C | 0.05% | 0.17% | 0.05% | |
| COF | B | 0.35% | 0.33% | 0.33% | |
| CRH | A | 0.06% | 0.33% | 0.06% | |
| CRWD | B | 0.29% | 0.39% | 0.29% | |
| CTAS | B | 0.48% | 0.38% | 0.38% | |
| DE | A | 0.08% | 0.5% | 0.08% | |
| DFS | B | 0.19% | 0.21% | 0.19% | |
| DHR | F | 0.01% | 0.74% | 0.01% | |
| DOCU | A | 0.39% | 0.08% | 0.08% | |
| DVA | B | 0.2% | 0.04% | 0.04% | |
| EA | A | 0.04% | 0.2% | 0.04% | |
| EBAY | D | 0.31% | 0.15% | 0.15% | |
| EG | C | 0.1% | 0.08% | 0.08% | |
| ELV | F | 0.3% | 0.44% | 0.3% | |
| ETN | A | 0.18% | 0.7% | 0.18% | |
| FERG | B | 0.36% | 0.2% | 0.2% | |
| FICO | B | 0.62% | 0.27% | 0.27% | |
| FTNT | C | 0.65% | 0.28% | 0.28% | |
| GEHC | F | 0.13% | 0.17% | 0.13% | |
| GWW | B | 0.24% | 0.25% | 0.24% | |
| HD | A | 0.7% | 1.94% | 0.7% | |
| HOLX | D | 0.25% | 0.09% | 0.09% | |
| HPE | B | 0.32% | 0.13% | 0.13% | |
| HUBS | A | 0.17% | 0.16% | 0.16% | |
| HUM | C | 0.14% | 0.16% | 0.14% | |
| IDXX | F | 0.07% | 0.16% | 0.07% | |
| INTU | C | 0.5% | 0.86% | 0.5% | |
| IT | C | 0.33% | 0.19% | 0.19% | |
| KLAC | D | 0.3% | 0.4% | 0.3% | |
| LII | A | 0.42% | 0.1% | 0.1% | |
| LIN | D | 0.18% | 1.03% | 0.18% | |
| LOW | D | 0.65% | 0.71% | 0.65% | |
| LRCX | F | 0.2% | 0.44% | 0.2% | |
| LULU | C | 0.07% | 0.16% | 0.07% | |
| MA | C | 0.52% | 2.07% | 0.52% | |
| MAS | D | 0.17% | 0.08% | 0.08% | |
| MCO | B | 0.03% | 0.37% | 0.03% | |
| MELI | D | 0.29% | 0.42% | 0.29% | |
| MOH | F | 0.2% | 0.08% | 0.08% | |
| MOS | F | 0.02% | 0.04% | 0.02% | |
| MRNA | F | 0.03% | 0.06% | 0.03% | |
| MTD | D | 0.37% | 0.12% | 0.12% | |
| NDAQ | A | 0.06% | 0.17% | 0.06% | |
| NOW | A | 0.37% | 1.01% | 0.37% | |
| NTAP | C | 0.12% | 0.12% | 0.12% | |
| NVDA | C | 4.5% | 17.37% | 4.5% | |
| NVR | D | 0.2% | 0.13% | 0.13% | |
| OKTA | C | 0.01% | 0.06% | 0.01% | |
| OMC | C | 0.02% | 0.09% | 0.02% | |
| ORLY | B | 0.33% | 0.34% | 0.33% | |
| PANW | C | 0.33% | 0.6% | 0.33% | |
| PAYX | C | 0.05% | 0.22% | 0.05% | |
| PCAR | B | 0.01% | 0.28% | 0.01% | |
| PFG | D | 0.1% | 0.1% | 0.1% | |
| PH | A | 0.05% | 0.43% | 0.05% | |
| PHM | D | 0.22% | 0.13% | 0.13% | |
| PLD | D | 0.01% | 0.51% | 0.01% | |
| PSA | D | 0.2% | 0.25% | 0.2% | |
| QCOM | F | 0.35% | 0.88% | 0.35% | |
| QRVO | F | 0.03% | 0.03% | 0.03% | |
| REG | B | 0.03% | 0.06% | 0.03% | |
| SNPS | B | 0.22% | 0.39% | 0.22% | |
| SPG | B | 0.08% | 0.28% | 0.08% | |
| SPGI | C | 0.2% | 0.77% | 0.2% | |
| STLD | B | 0.29% | 0.1% | 0.1% | |
| STT | A | 0.18% | 0.14% | 0.14% | |
| STX | D | 0.02% | 0.09% | 0.02% | |
| SYF | B | 0.58% | 0.12% | 0.12% | |
| TEAM | A | 0.57% | 0.19% | 0.19% | |
| TGT | F | 0.31% | 0.35% | 0.31% | |
| TJX | A | 0.06% | 0.65% | 0.06% | |
| TRV | B | 0.16% | 0.29% | 0.16% | |
| TSCO | D | 0.04% | 0.14% | 0.04% | |
| TT | A | 0.44% | 0.45% | 0.44% | |
| TXN | C | 0.35% | 0.88% | 0.35% | |
| ULTA | F | 0.06% | 0.08% | 0.06% | |
| URI | B | 0.11% | 0.26% | 0.11% | |
| V | A | 0.76% | 2.36% | 0.76% | |
| VEEV | C | 0.01% | 0.16% | 0.01% | |
| VLTO | D | 0.17% | 0.12% | 0.12% | |
| VRSN | F | 0.02% | 0.08% | 0.02% | |
| VRTX | F | 0.15% | 0.56% | 0.15% | |
| VZ | C | 0.1% | 0.85% | 0.1% | |
| YUM | B | 0.22% | 0.18% | 0.18% | |
| ZS | C | 0.14% | 0.09% | 0.09% |
GLOF Overweight 84 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.28% | |
| MSFT | F | 4.06% | |
| GOOG | C | 2.61% | |
| AMZN | C | 2.18% | |
| META | D | 1.35% | |
| JPM | A | 0.94% | |
| LLY | F | 0.73% | |
| UNH | C | 0.73% | |
| PG | A | 0.72% | |
| WMT | A | 0.65% | |
| ABBV | D | 0.62% | |
| MCK | B | 0.61% | |
| PEP | F | 0.61% | |
| JNJ | D | 0.6% | |
| MCD | D | 0.53% | |
| COST | B | 0.51% | |
| MSI | B | 0.49% | |
| VST | B | 0.43% | |
| MRK | F | 0.42% | |
| KR | B | 0.42% | |
| ORCL | B | 0.4% | |
| TSLA | B | 0.37% | |
| BMY | B | 0.36% | |
| XOM | B | 0.36% | |
| T | A | 0.35% | |
| TMO | F | 0.34% | |
| MFG | B | 0.34% | |
| DELL | C | 0.34% | |
| MSCI | C | 0.32% | |
| ACN | C | 0.29% | |
| HPQ | B | 0.28% | |
| PM | B | 0.27% | |
| GILD | C | 0.27% | |
| ABT | B | 0.25% | |
| CSCO | B | 0.24% | |
| ABNB | C | 0.24% | |
| MUFG | B | 0.22% | |
| BAC | A | 0.22% | |
| MPC | D | 0.21% | |
| PFE | D | 0.21% | |
| KO | D | 0.2% | |
| FNF | B | 0.2% | |
| NUE | C | 0.2% | |
| BRK.A | B | 0.19% | |
| SBUX | A | 0.19% | |
| LYB | F | 0.18% | |
| EMR | A | 0.18% | |
| WFC | A | 0.17% | |
| LI | F | 0.16% | |
| MRO | B | 0.14% | |
| SIRI | C | 0.13% | |
| GS | A | 0.13% | |
| HSY | F | 0.13% | |
| VLO | C | 0.13% | |
| COP | C | 0.13% | |
| UNP | C | 0.11% | |
| CVS | D | 0.1% | |
| DTE | C | 0.09% | |
| FOXA | B | 0.09% | |
| UBER | D | 0.09% | |
| SMFG | B | 0.09% | |
| NKE | D | 0.08% | |
| GM | B | 0.08% | |
| NWS | B | 0.08% | |
| TM | D | 0.08% | |
| IBM | C | 0.08% | |
| DOW | F | 0.08% | |
| CVX | A | 0.06% | |
| LINE | F | 0.05% | |
| FWONA | B | 0.05% | |
| MDLZ | F | 0.05% | |
| CPNG | D | 0.05% | |
| FRT | B | 0.04% | |
| DOX | D | 0.04% | |
| CAT | B | 0.04% | |
| MTCH | D | 0.03% | |
| NI | A | 0.03% | |
| WIT | A | 0.02% | |
| CSX | B | 0.02% | |
| GL | B | 0.02% | |
| VICI | C | 0.02% | |
| WY | D | 0.02% | |
| MDT | D | 0.01% | |
| CEG | D | 0.01% |
GLOF Underweight 242 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -1.08% | |
| CMCSA | B | -0.8% | |
| MS | A | -0.77% | |
| PGR | A | -0.72% | |
| SYK | C | -0.64% | |
| FI | A | -0.6% | |
| SCHW | B | -0.58% | |
| ADP | B | -0.58% | |
| CB | C | -0.53% | |
| MU | D | -0.52% | |
| MMC | B | -0.52% | |
| ADI | D | -0.5% | |
| INTC | D | -0.49% | |
| GEV | B | -0.45% | |
| AMT | D | -0.45% | |
| SHW | A | -0.43% | |
| ICE | C | -0.43% | |
| EQIX | A | -0.42% | |
| WM | A | -0.42% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| CME | A | -0.4% | |
| PYPL | B | -0.4% | |
| REGN | F | -0.39% | |
| PNC | B | -0.39% | |
| USB | A | -0.38% | |
| ITW | B | -0.38% | |
| ZTS | D | -0.38% | |
| MRVL | B | -0.37% | |
| AON | A | -0.36% | |
| APD | A | -0.35% | |
| HCA | F | -0.32% | |
| ADSK | A | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | B | -0.31% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| DLR | B | -0.29% | |
| RCL | A | -0.28% | |
| ROP | B | -0.28% | |
| NXPI | D | -0.27% | |
| DASH | A | -0.26% | |
| WDAY | B | -0.26% | |
| CMI | A | -0.24% | |
| NEM | D | -0.24% | |
| AIG | B | -0.24% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| DHI | D | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| HWM | A | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| ROST | C | -0.22% | |
| RSG | A | -0.22% | |
| FAST | B | -0.22% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| IR | B | -0.2% | |
| ODFL | B | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| VRSK | A | -0.19% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| CTSH | B | -0.18% | |
| HIG | B | -0.17% | |
| WAB | B | -0.17% | |
| MCHP | D | -0.17% | |
| IQV | D | -0.17% | |
| RMD | C | -0.17% | |
| GIS | D | -0.17% | |
| MTB | A | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| KDP | D | -0.17% | |
| AVB | B | -0.16% | |
| IRM | D | -0.16% | |
| WTW | B | -0.15% | |
| ROK | B | -0.15% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| PPG | F | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| TROW | B | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| KEYS | A | -0.13% | |
| BR | A | -0.13% | |
| AWK | D | -0.13% | |
| DECK | A | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| RF | A | -0.12% | |
| EME | C | -0.12% | |
| HUBB | B | -0.12% | |
| HBAN | A | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| K | A | -0.11% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| CLX | B | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | D | -0.1% | |
| LYV | A | -0.1% | |
| BAH | F | -0.09% | |
| KEY | B | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| DRI | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| GEN | B | -0.08% | |
| EXPD | D | -0.08% | |
| MANH | D | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| FFIV | B | -0.07% | |
| ROL | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | D | -0.07% | |
| EL | F | -0.07% | |
| UTHR | C | -0.07% | |
| DPZ | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CAG | D | -0.06% | |
| CHRW | C | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | F | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -0.02% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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