GLOF vs. VCIT ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.96

Average Daily Volume

6,311,765

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	VCIT
30 Days	0.04%	-0.79%
60 Days	1.20%	-2.83%
90 Days	1.32%	-1.55%
12 Months	25.47%	8.54%

126 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in VCIT	Overlap
A	D	0.09%	0.02%	0.02%
AAPL	C	4.28%	0.01%	0.01%
ABBV	F	0.62%	0.13%	0.13%
ABT	B	0.25%	0.02%	0.02%
ADBE	C	0.19%	0.05%	0.05%
AFL	B	0.18%	0.01%	0.01%
AMAT	F	0.33%	0.04%	0.04%
AMGN	F	0.2%	0.01%	0.01%
AMZN	C	2.18%	0.09%	0.09%
AVGO	D	1.19%	0.01%	0.01%
AXP	A	0.21%	0.11%	0.11%
AZO	C	0.42%	0.03%	0.03%
BAC	A	0.22%	0.01%	0.01%
BBY	D	0.39%	0.02%	0.02%
BIIB	F	0.02%	0.07%	0.02%
BK	A	0.1%	0.01%	0.01%
BKNG	A	0.77%	0.03%	0.03%
BLK	B	0.12%	0.04%	0.04%
BMY	B	0.36%	0.03%	0.03%
CAT	B	0.04%	0.02%	0.02%
CHTR	C	0.05%	0.06%	0.05%
COF	C	0.35%	0.03%	0.03%
COP	C	0.13%	0.01%	0.01%
COST	A	0.51%	0.07%	0.07%
CSX	C	0.02%	0.02%	0.02%
CTAS	B	0.48%	0.05%	0.05%
CVS	D	0.1%	0.02%	0.02%
CVX	A	0.06%	0.01%	0.01%
DE	B	0.08%	0.01%	0.01%
DELL	B	0.34%	0.04%	0.04%
DFS	B	0.19%	0.01%	0.01%
DHR	F	0.01%	0.04%	0.01%
DOW	F	0.08%	0.01%	0.01%
DOX	D	0.04%	0.03%	0.03%
DTE	C	0.09%	0.01%	0.01%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.31%	0.04%	0.04%
EMR	B	0.18%	0.01%	0.01%
ETN	A	0.18%	0.03%	0.03%
FNF	B	0.2%	0.02%	0.02%
FOXA	A	0.09%	0.03%	0.03%
FRT	B	0.04%	0.02%	0.02%
FTNT	C	0.65%	0.02%	0.02%
GILD	C	0.27%	0.01%	0.01%
GL	C	0.02%	0.02%	0.02%
GM	C	0.08%	0.02%	0.02%
GOOG	C	2.61%	0.01%	0.01%
GS	A	0.13%	0.05%	0.05%
HD	B	0.7%	0.03%	0.03%
HPQ	B	0.28%	0.04%	0.04%
HSY	F	0.13%	0.01%	0.01%
HUM	C	0.14%	0.01%	0.01%
IBM	C	0.08%	0.01%	0.01%
INTU	B	0.5%	0.02%	0.02%
JNJ	C	0.6%	0.01%	0.01%
JPM	A	0.94%	0.01%	0.01%
KLAC	F	0.3%	0.04%	0.04%
KO	D	0.2%	0.01%	0.01%
KR	B	0.42%	0.01%	0.01%
LII	A	0.42%	0.02%	0.02%
LIN	C	0.18%	0.03%	0.03%
LLY	F	0.73%	0.03%	0.03%
LOW	C	0.65%	0.01%	0.01%
LRCX	F	0.2%	0.04%	0.04%
LYB	F	0.18%	0.03%	0.03%
MA	B	0.52%	0.03%	0.03%
MAS	D	0.17%	0.02%	0.02%
MCD	D	0.53%	0.01%	0.01%
MCO	B	0.03%	0.02%	0.02%
MDLZ	F	0.05%	0.02%	0.02%
MDT	D	0.01%	0.02%	0.01%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.21%	0.04%	0.04%
MRK	D	0.42%	0.06%	0.06%
MRO	B	0.14%	0.05%	0.05%
MSFT	D	4.06%	0.23%	0.23%
MSI	B	0.49%	0.02%	0.02%
MUFG	B	0.22%	0.03%	0.03%
NDAQ	A	0.06%	0.03%	0.03%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.08%	0.04%	0.04%
NOW	A	0.37%	0.07%	0.07%
NTAP	C	0.12%	0.03%	0.03%
NUE	C	0.2%	0.02%	0.02%
NVDA	B	4.5%	0.06%	0.06%
NVR	D	0.2%	0.05%	0.05%
OMC	C	0.02%	0.03%	0.02%
ORCL	A	0.4%	0.02%	0.02%
ORLY	B	0.33%	0.01%	0.01%
PEP	F	0.61%	0.02%	0.02%
PFE	F	0.21%	0.03%	0.03%
PFG	D	0.1%	0.02%	0.02%
PG	C	0.72%	0.04%	0.04%
PH	A	0.05%	0.05%	0.05%
PHM	D	0.22%	0.03%	0.03%
PLD	F	0.01%	0.01%	0.01%
PM	B	0.27%	0.02%	0.02%
PSA	C	0.2%	0.01%	0.01%
QCOM	F	0.35%	0.05%	0.05%
QRVO	F	0.03%	0.05%	0.03%
REG	A	0.03%	0.02%	0.02%
SBUX	A	0.19%	0.02%	0.02%
SPG	A	0.08%	0.01%	0.01%
SPGI	C	0.2%	0.02%	0.02%
STLD	B	0.29%	0.02%	0.02%
STT	B	0.18%	0.01%	0.01%
SYF	B	0.58%	0.03%	0.03%
T	A	0.35%	0.05%	0.05%
TGT	F	0.31%	0.02%	0.02%
TJX	A	0.06%	0.01%	0.01%
TMO	F	0.34%	0.03%	0.03%
TSCO	D	0.04%	0.03%	0.03%
TT	A	0.44%	0.03%	0.03%
TXN	C	0.35%	0.02%	0.02%
UNH	B	0.73%	0.01%	0.01%
UNP	C	0.11%	0.02%	0.02%
URI	C	0.11%	0.04%	0.04%
V	A	0.76%	0.03%	0.03%
VLO	C	0.13%	0.03%	0.03%
VRSN	C	0.02%	0.04%	0.02%
VZ	C	0.1%	0.04%	0.04%
WFC	A	0.17%	0.01%	0.01%
WIT	B	0.02%	0.15%	0.02%
WMT	A	0.65%	0.01%	0.01%
WY	F	0.02%	0.01%	0.01%
XOM	B	0.36%	0.01%	0.01%

GLOF Overweight 63 Positions Relative to VCIT

Symbol	Grade	Weight
META	D	1.35%
FICO	B	0.62%
MCK	A	0.61%
TEAM	A	0.57%
AMP	A	0.51%
CDNS	B	0.51%
BLDR	D	0.48%
VST	A	0.43%
DOCU	B	0.39%
MTD	F	0.37%
TSLA	B	0.37%
FERG	B	0.36%
MFG	A	0.34%
PANW	B	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
ELV	F	0.3%
CRWD	B	0.29%
MELI	C	0.29%
ACN	B	0.29%
HOLX	D	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
YUM	D	0.22%
SNPS	B	0.22%
DVA	C	0.2%
MOH	F	0.2%
BRK.A	B	0.19%
VLTO	C	0.17%
HUBS	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	D	0.15%
ZS	B	0.14%
SIRI	C	0.13%
GEHC	D	0.13%
EG	C	0.1%
CDW	F	0.1%
UBER	F	0.09%
SMFG	B	0.09%
NWS	A	0.08%
TM	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	A	0.07%
ULTA	F	0.06%
CRH	A	0.06%
LINE	F	0.05%
FWONA	A	0.05%
PAYX	B	0.05%
CPNG	D	0.05%
MRNA	F	0.03%
MTCH	D	0.03%
STX	C	0.02%
VICI	C	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
CEG	C	0.01%

GLOF Underweight 362 Positions Relative to VCIT

Symbol	Grade	Weight
DT	D	-0.28%
DD	C	-0.1%
TMUS	B	-0.09%
RJF	A	-0.07%
MET	A	-0.07%
DLTR	F	-0.07%
DB	D	-0.07%
CRM	B	-0.07%
BABA	D	-0.07%
HAL	C	-0.06%
VRSK	A	-0.06%
REGN	F	-0.06%
KOF	F	-0.06%
TSN	B	-0.06%
ADM	D	-0.05%
BMO	A	-0.05%
ARCC	A	-0.05%
ZBH	C	-0.05%
PWR	A	-0.05%
STE	D	-0.05%
SLB	C	-0.05%
LDOS	C	-0.05%
IEX	C	-0.05%
EOG	A	-0.05%
CAH	B	-0.05%
TD	D	-0.05%
SYY	D	-0.05%
NEM	D	-0.05%
BHF	C	-0.05%
EXPE	B	-0.05%
AZN	F	-0.05%
PYPL	B	-0.05%
HCA	F	-0.05%
INTC	C	-0.05%
NWG	A	-0.05%
PSX	C	-0.04%
L	A	-0.04%
CMI	A	-0.04%
AGR	A	-0.04%
BEN	C	-0.04%
AMG	B	-0.04%
UHS	D	-0.04%
XRAY	F	-0.04%
MTB	A	-0.04%
ITW	B	-0.04%
INVH	D	-0.04%
EXP	B	-0.04%
CNH	C	-0.04%
LVS	B	-0.04%
LMT	D	-0.04%
BR	A	-0.04%
ADI	D	-0.04%
PAA	B	-0.04%
ADP	A	-0.04%
FANG	C	-0.04%
AER	A	-0.04%
WAB	B	-0.04%
MPLX	A	-0.04%
GIS	D	-0.04%
OTIS	C	-0.04%
ET	A	-0.04%
MMC	B	-0.04%
VTRS	A	-0.04%
GOOGL	C	-0.04%
GSK	F	-0.04%
CARR	C	-0.04%
GE	D	-0.04%
VOD	F	-0.04%
MRVL	B	-0.03%
KEX	B	-0.03%
HRB	D	-0.03%
JNPR	D	-0.03%
INGR	C	-0.03%
ILMN	C	-0.03%
JBL	C	-0.03%
KSS	F	-0.03%
FHN	A	-0.03%
EMN	C	-0.03%
FAF	A	-0.03%
AYI	B	-0.03%
ADSK	A	-0.03%
BNS	A	-0.03%
BERY	C	-0.03%
SWKS	F	-0.03%
RF	A	-0.03%
SBRA	C	-0.03%
HP	C	-0.03%
HIG	B	-0.03%
JD	D	-0.03%
DXC	B	-0.03%
FLS	B	-0.03%
EW	C	-0.03%
BC	C	-0.03%
CNO	B	-0.03%
CME	B	-0.03%
CMA	B	-0.03%
AGO	B	-0.03%
CHRW	B	-0.03%
ARW	D	-0.03%
ACGL	C	-0.03%
AAT	B	-0.03%
BDN	C	-0.03%
TEL	B	-0.03%
WB	D	-0.03%
ZION	B	-0.03%
VNT	C	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
RL	C	-0.03%
SCS	C	-0.03%
SON	F	-0.03%
SNX	D	-0.03%
RGA	A	-0.03%
HST	C	-0.03%
DAL	B	-0.03%
CSL	C	-0.03%
FMC	D	-0.03%
SWK	D	-0.03%
VFC	C	-0.03%
SJM	D	-0.03%
KEYS	A	-0.03%
CFG	B	-0.03%
EFX	F	-0.03%
WTRG	B	-0.03%
O	C	-0.03%
MU	D	-0.03%
GLPI	C	-0.03%
ICE	C	-0.03%
FLEX	B	-0.03%
FITB	B	-0.03%
CPB	D	-0.03%
FIS	C	-0.03%
BG	D	-0.03%
CCI	C	-0.03%
UPS	C	-0.03%
NXPI	D	-0.03%
SRE	A	-0.03%
DG	F	-0.03%
DLR	B	-0.03%
AMT	C	-0.03%
ROP	B	-0.03%
TDY	B	-0.03%
EPD	A	-0.03%
BDX	F	-0.03%
DIS	B	-0.03%
KDP	F	-0.03%
BA	F	-0.03%
UNM	A	-0.02%
TME	D	-0.02%
R	B	-0.02%
SKT	A	-0.02%
SITC	D	-0.02%
PKG	A	-0.02%
RS	B	-0.02%
ROST	D	-0.02%
SAFE	F	-0.02%
AIZ	A	-0.02%
AVT	C	-0.02%
CINF	A	-0.02%
CHD	A	-0.02%
BKU	A	-0.02%
CE	F	-0.02%
AN	C	-0.02%
AMH	C	-0.02%
NVT	B	-0.02%
GPC	D	-0.02%
HR	B	-0.02%
IFF	D	-0.02%
GXO	B	-0.02%
EPRT	B	-0.02%
DHI	F	-0.02%
WU	F	-0.02%
TKR	D	-0.02%
RYN	D	-0.02%
SF	B	-0.02%
NOV	C	-0.02%
NHI	D	-0.02%
MHK	D	-0.02%
DOV	A	-0.02%
DSS	F	-0.02%
AFG	A	-0.02%
WBS	A	-0.02%
WBA	F	-0.02%
VOYA	B	-0.02%
VNO	C	-0.02%
FSK	A	-0.02%
CTVA	C	-0.02%
EXR	C	-0.02%
DRI	B	-0.02%
OSK	C	-0.02%
MCY	A	-0.02%
PDM	D	-0.02%
OC	A	-0.02%
LEG	F	-0.02%
LAZ	B	-0.02%
KIM	A	-0.02%
KRC	B	-0.02%
AVY	F	-0.02%
PRE	D	-0.02%
LNC	C	-0.02%
JCI	B	-0.02%
H	B	-0.02%
ALLE	C	-0.02%
ALL	A	-0.02%
BAX	F	-0.02%
AVB	B	-0.02%
ATO	A	-0.02%
CBOE	C	-0.02%
WPC	C	-0.02%
PPG	F	-0.02%
EQR	C	-0.02%
EPR	C	-0.02%
EL	F	-0.02%
ZTS	D	-0.02%
CP	F	-0.02%
XYL	D	-0.02%
VMC	B	-0.02%
LEA	F	-0.02%
K	A	-0.02%
HUN	F	-0.02%
CNP	A	-0.02%
CMS	C	-0.02%
BRO	B	-0.02%
BIDU	F	-0.02%
AWK	C	-0.02%
AES	F	-0.02%
VTR	B	-0.02%
PRU	A	-0.02%
MMM	D	-0.02%
KEY	B	-0.02%
KMB	C	-0.02%
ESGR	B	-0.02%
HBAN	A	-0.02%
EQIX	A	-0.02%
FDX	B	-0.02%
APD	A	-0.02%
NTRS	A	-0.02%
IPG	D	-0.02%
CPT	B	-0.02%
SYK	B	-0.02%
APH	A	-0.02%
RPRX	D	-0.02%
SO	C	-0.02%
HES	B	-0.02%
JEF	A	-0.02%
TFC	A	-0.02%
STZ	D	-0.02%
SHW	B	-0.02%
GPN	B	-0.02%
BXP	C	-0.02%
NOC	D	-0.02%
AIG	B	-0.02%
MO	A	-0.02%
CI	D	-0.02%
CMCSA	B	-0.02%
C	A	-0.02%
GBDC	D	-0.01%
SAVE	F	-0.01%
OCSL	F	-0.01%
SNA	A	-0.01%
PNR	A	-0.01%
PSEC	D	-0.01%
NEU	D	-0.01%
OGS	A	-0.01%
APTV	F	-0.01%
KRG	B	-0.01%
WTFC	A	-0.01%
CBT	D	-0.01%
KMT	B	-0.01%
WLK	D	-0.01%
THG	A	-0.01%
WEC	A	-0.01%
CHH	A	-0.01%
ADC	A	-0.01%
KMPR	A	-0.01%
PNW	A	-0.01%
ROK	C	-0.01%
RNR	C	-0.01%
AAL	B	-0.01%
HUBB	B	-0.01%
LXP	D	-0.01%
NFG	A	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
HPP	F	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
BKH	A	-0.01%
UDR	B	-0.01%
TXT	D	-0.01%
SWX	B	-0.01%
OGE	A	-0.01%
GP	F	-0.01%
HIW	C	-0.01%
FLO	D	-0.01%
AXS	A	-0.01%
PEG	A	-0.01%
REXR	F	-0.01%
XEL	A	-0.01%
PGR	A	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNA	C	-0.01%
CLX	A	-0.01%
AAP	D	-0.01%
SUI	C	-0.01%
NNN	C	-0.01%
LH	B	-0.01%
HII	F	-0.01%
DGX	A	-0.01%
EIX	B	-0.01%
ED	C	-0.01%
AL	B	-0.01%
LNT	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
RSG	A	-0.01%
MLM	C	-0.01%
OHI	C	-0.01%
HAS	D	-0.01%
ESS	B	-0.01%
ES	C	-0.01%
AMCR	C	-0.01%
WELL	A	-0.01%
MAA	B	-0.01%
MKC	C	-0.01%
HRL	D	-0.01%
ARE	F	-0.01%
DOC	C	-0.01%
GD	D	-0.01%
BWA	D	-0.01%
WM	B	-0.01%
WHR	B	-0.01%
LHX	C	-0.01%
CB	C	-0.01%
USB	A	-0.01%
OKE	A	-0.01%
AON	A	-0.01%
KMI	A	-0.01%
ECL	D	-0.01%
D	C	-0.01%
DUK	C	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
BSX	A	-0.01%
BRX	A	-0.01%
SCHW	B	-0.01%
MAR	A	-0.01%
LEN	D	-0.01%
EXC	C	-0.01%
EQH	C	-0.01%
CAG	F	-0.01%
PNC	B	-0.01%
HON	C	-0.01%
NEE	C	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
MS	A	-0.01%
RTX	D	-0.01%
HSBC	A	-0.01%
PCG	A	-0.01%