GLOF vs. VFMO ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.92

Average Daily Volume

27,137

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period GLOF VFMO
30 Days -0.06% 0.97%
60 Days 1.91% 2.68%
90 Days 2.36% 5.31%
12 Months 25.92% 36.64%
52 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in VFMO Overlap
AFL B 0.19% 0.07% 0.07%
ALLY F 0.23% 0.08% 0.08%
AMAT D 0.35% 0.57% 0.35%
AMD F 0.04% 0.05% 0.04%
AMZN C 1.88% 0.79% 0.79%
ANET B 0.22% 0.06% 0.06%
ANET B 0.22% 1.31% 0.22%
AVGO C 1.3% 1.34% 1.3%
AXP B 0.21% 0.45% 0.21%
BKNG B 0.62% 0.29% 0.29%
BLDR C 0.5% 0.18% 0.18%
CAT C 0.04% 0.34% 0.04%
COST C 0.51% 0.54% 0.51%
CRWD F 0.19% 1.07% 0.19%
DVA B 0.21% 0.2% 0.2%
ETN C 0.01% 0.86% 0.01%
FICO A 0.77% 0.2% 0.2%
FNF A 0.21% 0.05% 0.05%
GM B 0.07% 0.28% 0.07%
GOOG D 2.34% 0.71% 0.71%
GWW B 0.21% 0.17% 0.17%
HUBS D 0.13% 0.12% 0.12%
IBM B 0.08% 0.18% 0.08%
INTU D 0.52% 0.05% 0.05%
IT B 0.36% 0.06% 0.06%
JPM D 0.81% 0.37% 0.37%
KLAC D 0.37% 0.82% 0.37%
LII B 0.4% 0.13% 0.13%
LIN B 0.19% 0.16% 0.16%
LLY C 0.89% 1.29% 0.89%
LRCX F 0.23% 0.81% 0.23%
MCK F 0.52% 0.76% 0.52%
META A 1.26% 1.14% 1.14%
MPC D 0.14% 0.69% 0.14%
MSFT C 4.25% 0.24% 0.24%
NOW A 0.32% 0.25% 0.25%
NVDA D 3.71% 1.49% 1.49%
NVR B 0.21% 0.25% 0.21%
PCAR D 0.01% 0.78% 0.01%
PH B 0.04% 0.51% 0.04%
PHM B 0.24% 0.34% 0.24%
QCOM D 0.36% 0.29% 0.29%
SNPS D 0.21% 0.04% 0.04%
SPOT B 0.02% 0.38% 0.02%
STLD D 0.24% 0.2% 0.2%
TJX C 0.06% 0.29% 0.06%
TT B 0.38% 0.73% 0.38%
UBER C 0.01% 0.81% 0.01%
URI B 0.1% 0.23% 0.1%
VLO D 0.07% 0.14% 0.07%
VRTX D 0.16% 0.19% 0.16%
WFC D 0.13% 0.95% 0.13%
GLOF Overweight 141 Positions Relative to VFMO
Symbol Grade Weight
AAPL D 4.16%
UNH C 0.82%
PG C 0.75%
ABBV C 0.74%
V B 0.71%
PEP C 0.7%
HD B 0.66%
LOW B 0.65%
JNJ B 0.65%
WMT B 0.62%
CDNS D 0.56%
FTNT C 0.56%
MCD C 0.55%
MA B 0.51%
MRK D 0.51%
MSI C 0.5%
CTAS C 0.48%
BBY B 0.45%
SYF C 0.44%
MTD D 0.44%
TXN C 0.43%
ELV C 0.43%
AZO D 0.43%
AMP B 0.42%
KR B 0.41%
TMO C 0.41%
ORCL B 0.4%
ACN C 0.38%
TEAM F 0.38%
VLTO C 0.36%
FERG C 0.35%
EBAY B 0.33%
MELI B 0.33%
ORLY B 0.32%
TGT C 0.31%
BMY C 0.31%
MSCI C 0.3%
PANW D 0.3%
DOCU C 0.28%
PM C 0.27%
COF C 0.27%
MOH C 0.26%
HPQ D 0.26%
HOLX B 0.26%
HPE D 0.26%
DELL D 0.26%
GILD B 0.26%
SPGI B 0.26%
PFE C 0.25%
ABT C 0.25%
AMGN B 0.24%
XOM D 0.22%
ADBE D 0.21%
LYB F 0.21%
ABNB D 0.21%
CSCO B 0.21%
PSA B 0.21%
YUM D 0.21%
TSLA C 0.2%
BRK.A C 0.19%
DFS C 0.19%
FOXA B 0.19%
T B 0.19%
KO B 0.19%
SBUX C 0.19%
ETSY F 0.18%
MAS B 0.18%
BAC D 0.18%
STT A 0.17%
HSY C 0.16%
HUM F 0.16%
EMR D 0.15%
VST C 0.15%
TRV B 0.15%
NUE F 0.15%
COP D 0.15%
GEHC C 0.13%
MRO D 0.13%
NKE D 0.12%
CDW D 0.12%
EG B 0.11%
GS D 0.11%
CVS D 0.11%
NTAP D 0.11%
VZ B 0.11%
IPG C 0.11%
PFG B 0.1%
DOW D 0.1%
A C 0.1%
BLK A 0.1%
UNP B 0.1%
DT C 0.1%
ZS F 0.09%
BK A 0.09%
SPG B 0.08%
PCOR F 0.08%
IDXX C 0.08%
DTE B 0.08%
PATH D 0.08%
RF B 0.07%
NWS D 0.07%
EL F 0.07%
DE B 0.07%
MRNA F 0.06%
MDLZ B 0.06%
CF B 0.06%
NDAQ B 0.06%
LULU D 0.06%
SIRI C 0.06%
FWONA C 0.05%
CHTR D 0.05%
CVX D 0.05%
CPNG B 0.05%
REG C 0.04%
KEYS C 0.04%
PAYX C 0.04%
NI B 0.04%
MTCH C 0.04%
TSCO C 0.04%
DOX C 0.04%
QRVO F 0.04%
MOS F 0.03%
BIIB F 0.03%
MCO A 0.03%
EA D 0.03%
WIT C 0.03%
ULTA D 0.03%
VRSN D 0.02%
DHR B 0.02%
OMC A 0.02%
STX D 0.02%
GL C 0.02%
F D 0.02%
VICI C 0.02%
MDT C 0.01%
VEEV C 0.01%
CSX D 0.01%
PLD C 0.01%
OKTA F 0.01%
WY C 0.01%
NOK C 0.0%
GLOF Underweight 528 Positions Relative to VFMO
Symbol Grade Weight
NFLX B -1.16%
GE B -1.09%
KKR B -1.06%
APO C -0.9%
MU F -0.9%
PGR A -0.89%
CMG C -0.85%
C D -0.85%
TDG B -0.71%
PSX D -0.69%
APH D -0.58%
BSX B -0.53%
EME B -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
DECK C -0.38%
SKYW C -0.37%
AWI B -0.37%
FANG D -0.37%
AROC C -0.36%
AGO C -0.35%
LEN B -0.34%
CRM D -0.34%
ALSN B -0.34%
SFM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
APP B -0.31%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG D -0.3%
DHI B -0.29%
IBP C -0.29%
ONTO F -0.29%
GPOR C -0.28%
RCL B -0.28%
CUBI F -0.28%
FN D -0.28%
TOL B -0.28%
SMCI F -0.27%
BPMC D -0.26%
SHW B -0.25%
FCNCA D -0.25%
XPO D -0.25%
ANF D -0.25%
BLBD C -0.25%
MSTR D -0.24%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
WSM C -0.23%
BRBR B -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL D -0.23%
SSD C -0.23%
FTI D -0.22%
SKX C -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK D -0.22%
NTNX C -0.22%
GFF C -0.21%
PPC D -0.21%
PCVX B -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ C -0.21%
ALL A -0.21%
OMF C -0.21%
DKS D -0.2%
OSCR B -0.2%
REVG C -0.2%
WDC D -0.2%
SM D -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC C -0.2%
TRGP B -0.2%
IESC C -0.2%
ELF F -0.2%
LRN B -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP D -0.19%
EVR B -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
SCCO D -0.19%
NSIT C -0.19%
ESTC F -0.19%
MLKN D -0.19%
CSL C -0.19%
GKOS D -0.19%
INSW D -0.19%
AJG C -0.18%
COIN F -0.18%
LDOS C -0.18%
LMB B -0.18%
DPZ F -0.18%
FULT C -0.18%
AIZ B -0.18%
RL B -0.18%
JXN B -0.18%
DHT C -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA C -0.17%
WULF D -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA B -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT C -0.16%
INVA B -0.16%
MOD C -0.16%
MCY C -0.16%
SKWD C -0.16%
SLM C -0.16%
ACGL B -0.16%
ARES B -0.16%
ATGE D -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC D -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE B -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC B -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR F -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV D -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX D -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX F -0.12%
HURN C -0.12%
VNT D -0.12%
GAP F -0.12%
FCX D -0.12%
BV B -0.12%
TNC D -0.12%
FYBR C -0.12%
HCC F -0.12%
THC B -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH B -0.12%
TREE C -0.12%
SCS B -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
MUSA C -0.11%
EHC B -0.11%
AMWD C -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG C -0.11%
COLL B -0.11%
ANAB C -0.11%
BKU C -0.11%
HY D -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG C -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM C -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU F -0.1%
NNBR F -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA C -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH B -0.1%
MTX D -0.1%
ORI A -0.1%
TARS C -0.1%
NRIX C -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT C -0.09%
BELFB C -0.09%
DAWN F -0.09%
TMDX C -0.09%
UWMC C -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC F -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM B -0.09%
PRMW A -0.09%
PETQ A -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM F -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND B -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH C -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA D -0.08%
FG C -0.08%
PRCT B -0.08%
AEO D -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
RDN B -0.07%
DFH C -0.07%
LAUR B -0.07%
CHCO B -0.07%
BRO C -0.07%
APPF D -0.07%
RGA B -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN B -0.07%
SPB B -0.06%
WTS C -0.06%
UVE B -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT B -0.06%
UFPT C -0.06%
MPWR C -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT B -0.06%
PTC D -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
TGI D -0.05%
ACT A -0.05%
TRMK C -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC B -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT D -0.05%
VCEL D -0.05%
AOS C -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA C -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI C -0.05%
WTFC B -0.05%
CSTL C -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS C -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN D -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR B -0.04%
TPB C -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL B -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC C -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC C -0.04%
VRNS C -0.04%
NMRK B -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG B -0.03%
MBIN C -0.03%
PFSI B -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN D -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT B -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE C -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX C -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR B -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU F -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs