GLOF vs. VV ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	VV
30 Days	1.47%	3.37%
60 Days	1.03%	4.91%
90 Days	1.65%	6.68%
12 Months	25.88%	33.22%

165 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in VV	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.28%	6.78%	4.28%
ABBV	D	0.62%	0.75%	0.62%
ABNB	C	0.24%	0.11%	0.11%
ABT	B	0.25%	0.41%	0.25%
ACN	C	0.29%	0.45%	0.29%
ADBE	C	0.19%	0.44%	0.19%
AFL	B	0.18%	0.12%	0.12%
AMAT	F	0.33%	0.31%	0.31%
AMGN	D	0.2%	0.36%	0.2%
AMP	A	0.51%	0.1%	0.1%
AMZN	C	2.18%	3.66%	2.18%
ANET	C	0.23%	0.2%	0.2%
AVGO	D	1.19%	1.64%	1.19%
AXP	A	0.21%	0.28%	0.21%
AZO	C	0.42%	0.11%	0.11%
BAC	A	0.22%	0.61%	0.22%
BBY	D	0.39%	0.04%	0.04%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.1%	0.12%	0.1%
BKNG	A	0.77%	0.33%	0.33%
BLK	C	0.12%	0.29%	0.12%
BMY	B	0.36%	0.23%	0.23%
BRK.A	B	0.19%	1.64%	0.19%
BRK.A	B	0.19%	0.07%	0.07%
CAT	B	0.04%	0.38%	0.04%
CDNS	B	0.51%	0.16%	0.16%
CDW	F	0.1%	0.05%	0.05%
CEG	D	0.01%	0.17%	0.01%
CF	B	0.07%	0.03%	0.03%
CHTR	C	0.05%	0.06%	0.05%
COF	B	0.35%	0.12%	0.12%
COP	C	0.13%	0.26%	0.13%
COST	B	0.51%	0.81%	0.51%
CRWD	B	0.29%	0.14%	0.14%
CSCO	B	0.24%	0.41%	0.24%
CSX	B	0.02%	0.14%	0.02%
CTAS	B	0.48%	0.15%	0.15%
CVS	D	0.1%	0.15%	0.1%
CVX	A	0.06%	0.54%	0.06%
DE	A	0.08%	0.22%	0.08%
DELL	C	0.34%	0.07%	0.07%
DFS	B	0.19%	0.08%	0.08%
DHR	F	0.01%	0.33%	0.01%
DOW	F	0.08%	0.07%	0.07%
DTE	C	0.09%	0.05%	0.05%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.31%	0.06%	0.06%
EG	C	0.1%	0.03%	0.03%
ELV	F	0.3%	0.2%	0.2%
EMR	A	0.18%	0.13%	0.13%
ETN	A	0.18%	0.27%	0.18%
FICO	B	0.62%	0.1%	0.1%
FNF	B	0.2%	0.03%	0.03%
FOXA	B	0.09%	0.02%	0.02%
FTNT	C	0.65%	0.1%	0.1%
GEHC	F	0.13%	0.08%	0.08%
GILD	C	0.27%	0.23%	0.23%
GM	B	0.08%	0.12%	0.08%
GOOG	C	2.61%	1.7%	1.7%
GS	A	0.13%	0.34%	0.13%
GWW	B	0.24%	0.1%	0.1%
HD	A	0.7%	0.81%	0.7%
HOLX	D	0.25%	0.04%	0.04%
HPE	B	0.32%	0.05%	0.05%
HPQ	B	0.28%	0.07%	0.07%
HSY	F	0.13%	0.05%	0.05%
HUBS	A	0.17%	0.06%	0.06%
HUM	C	0.14%	0.06%	0.06%
IBM	C	0.08%	0.4%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.5%	0.34%	0.34%
IT	C	0.33%	0.08%	0.08%
JNJ	D	0.6%	0.8%	0.6%
JPM	A	0.94%	1.31%	0.94%
KLAC	D	0.3%	0.19%	0.19%
KO	D	0.2%	0.53%	0.2%
KR	B	0.42%	0.08%	0.08%
LIN	D	0.18%	0.45%	0.18%
LLY	F	0.73%	1.47%	0.73%
LOW	D	0.65%	0.31%	0.31%
LRCX	F	0.2%	0.2%	0.2%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.18%	0.05%	0.05%
MA	C	0.52%	0.86%	0.52%
MAS	D	0.17%	0.04%	0.04%
MCD	D	0.53%	0.44%	0.44%
MCK	B	0.61%	0.13%	0.13%
MCO	B	0.03%	0.15%	0.03%
MDLZ	F	0.05%	0.19%	0.05%
MDT	D	0.01%	0.24%	0.01%
META	D	1.35%	2.58%	1.35%
MOH	F	0.2%	0.04%	0.04%
MPC	D	0.21%	0.1%	0.1%
MRK	F	0.42%	0.54%	0.42%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.32%	0.09%	0.09%
MSFT	F	4.06%	6.27%	4.06%
MSI	B	0.49%	0.16%	0.16%
MTD	D	0.37%	0.06%	0.06%
NDAQ	A	0.06%	0.07%	0.06%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.08%	0.19%	0.08%
NOW	A	0.37%	0.4%	0.37%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.2%	0.07%	0.07%
NVDA	C	4.5%	6.45%	4.5%
NVR	D	0.2%	0.06%	0.06%
NWS	B	0.08%	0.01%	0.01%
OKTA	C	0.01%	0.02%	0.01%
OMC	C	0.02%	0.04%	0.02%
ORCL	B	0.4%	0.58%	0.4%
ORLY	B	0.33%	0.14%	0.14%
PANW	C	0.33%	0.24%	0.24%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.01%	0.11%	0.01%
PEP	F	0.61%	0.47%	0.47%
PFE	D	0.21%	0.33%	0.21%
PFG	D	0.1%	0.04%	0.04%
PG	A	0.72%	0.81%	0.72%
PH	A	0.05%	0.17%	0.05%
PHM	D	0.22%	0.06%	0.06%
PLD	D	0.01%	0.22%	0.01%
PM	B	0.27%	0.43%	0.27%
PSA	D	0.2%	0.11%	0.11%
QCOM	F	0.35%	0.38%	0.35%
SBUX	A	0.19%	0.23%	0.19%
SNPS	B	0.22%	0.16%	0.16%
SPG	B	0.08%	0.11%	0.08%
SPGI	C	0.2%	0.32%	0.2%
STLD	B	0.29%	0.02%	0.02%
STT	A	0.18%	0.05%	0.05%
STX	D	0.02%	0.04%	0.02%
SYF	B	0.58%	0.05%	0.05%
T	A	0.35%	0.34%	0.34%
TEAM	A	0.57%	0.06%	0.06%
TGT	F	0.31%	0.14%	0.14%
TJX	A	0.06%	0.27%	0.06%
TMO	F	0.34%	0.43%	0.34%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	0.37%	1.41%	0.37%
TT	A	0.44%	0.17%	0.17%
TXN	C	0.35%	0.39%	0.35%
UBER	D	0.09%	0.3%	0.09%
ULTA	F	0.06%	0.04%	0.04%
UNH	C	0.73%	1.08%	0.73%
UNP	C	0.11%	0.29%	0.11%
URI	B	0.11%	0.11%	0.11%
V	A	0.76%	0.93%	0.76%
VEEV	C	0.01%	0.06%	0.01%
VICI	C	0.02%	0.07%	0.02%
VLO	C	0.13%	0.08%	0.08%
VLTO	D	0.17%	0.05%	0.05%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.15%	0.26%	0.15%
VST	B	0.43%	0.09%	0.09%
VZ	C	0.1%	0.33%	0.1%
WFC	A	0.17%	0.46%	0.17%
WMT	A	0.65%	0.75%	0.65%
WY	D	0.02%	0.05%	0.02%
XOM	B	0.36%	1.08%	0.36%
YUM	B	0.22%	0.08%	0.08%
ZS	C	0.14%	0.03%	0.03%

GLOF Overweight 25 Positions Relative to VV

Symbol	Grade	Weight
BLDR	D	0.48%
LII	A	0.42%
DOCU	A	0.39%
FERG	B	0.36%
MFG	B	0.34%
MELI	D	0.29%
ALLY	C	0.24%
MUFG	B	0.22%
DVA	B	0.2%
LI	F	0.16%
SIRI	C	0.13%
SMFG	B	0.09%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
QRVO	F	0.03%
MTCH	D	0.03%
REG	B	0.03%
WIT	A	0.02%
GL	B	0.02%
MOS	F	0.02%

GLOF Underweight 320 Positions Relative to VV

Symbol	Grade	Weight
GOOGL	C	-2.08%
NFLX	A	-0.67%
CRM	B	-0.56%
AMD	F	-0.48%
GE	D	-0.37%
ISRG	A	-0.37%
DIS	B	-0.36%
CMCSA	B	-0.35%
NEE	D	-0.34%
RTX	C	-0.33%
PGR	A	-0.3%
MS	A	-0.29%
HON	B	-0.28%
LMT	D	-0.27%
BSX	B	-0.26%
ADP	B	-0.25%
BX	A	-0.25%
SYK	C	-0.25%
FI	A	-0.24%
C	A	-0.24%
CB	C	-0.23%
BA	F	-0.23%
MU	D	-0.23%
ADI	D	-0.23%
TMUS	B	-0.22%
SCHW	B	-0.22%
MMC	B	-0.22%
SO	D	-0.21%
AMT	D	-0.21%
UPS	C	-0.2%
ICE	C	-0.19%
REGN	F	-0.19%
KKR	A	-0.19%
MO	A	-0.19%
PLTR	B	-0.18%
EQIX	A	-0.18%
WM	A	-0.18%
CI	F	-0.18%
DUK	C	-0.18%
APH	A	-0.17%
PYPL	B	-0.17%
CME	A	-0.17%
SHW	A	-0.17%
WELL	A	-0.17%
INTC	D	-0.17%
GEV	B	-0.17%
PNC	B	-0.16%
USB	A	-0.16%
AON	A	-0.16%
CMG	B	-0.16%
CL	D	-0.16%
MMM	D	-0.15%
ZTS	D	-0.15%
ITW	B	-0.15%
NOC	D	-0.15%
BDX	F	-0.14%
GD	F	-0.14%
APD	A	-0.14%
MRVL	B	-0.14%
EOG	A	-0.14%
TDG	D	-0.14%
FDX	B	-0.13%
ADSK	A	-0.13%
AJG	B	-0.13%
CARR	D	-0.13%
ECL	D	-0.13%
WMB	A	-0.13%
FCX	D	-0.13%
HCA	F	-0.13%
OKE	A	-0.12%
NSC	B	-0.12%
SLB	C	-0.12%
APO	B	-0.12%
ROP	B	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
DLR	B	-0.12%
MAR	B	-0.12%
DASH	A	-0.11%
PSX	C	-0.11%
O	D	-0.11%
NEM	D	-0.11%
AEP	D	-0.11%
SRE	A	-0.11%
TTD	B	-0.11%
KMI	A	-0.1%
ROST	C	-0.1%
MET	A	-0.1%
CCI	D	-0.1%
LHX	C	-0.1%
AIG	B	-0.1%
FIS	C	-0.1%
ALL	A	-0.1%
WDAY	B	-0.1%
DHI	D	-0.1%
D	C	-0.1%
JCI	C	-0.1%
LNG	B	-0.09%
LEN	D	-0.09%
CTVA	C	-0.09%
PCG	A	-0.09%
AME	A	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
PEG	A	-0.09%
CPRT	A	-0.09%
FAST	B	-0.09%
CMI	A	-0.09%
RCL	A	-0.09%
KMB	D	-0.09%
WCN	A	-0.09%
MNST	C	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
IRM	D	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
DAL	C	-0.08%
CTSH	B	-0.08%
DDOG	A	-0.08%
XEL	A	-0.08%
HES	B	-0.08%
BKR	B	-0.08%
GIS	D	-0.08%
STZ	D	-0.08%
IR	B	-0.08%
ODFL	B	-0.08%
VRT	B	-0.08%
VRSK	A	-0.08%
EXC	C	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
CBRE	B	-0.08%
SQ	B	-0.08%
F	C	-0.08%
COR	B	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
HWM	A	-0.08%
AVB	B	-0.07%
EIX	B	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
EFX	F	-0.07%
WAB	B	-0.07%
ETR	B	-0.07%
FANG	D	-0.07%
ALNY	D	-0.07%
COIN	C	-0.07%
SNOW	C	-0.07%
EXR	D	-0.07%
MPWR	F	-0.07%
ACGL	D	-0.07%
ED	D	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
AWK	D	-0.06%
TTWO	A	-0.06%
VTR	C	-0.06%
RJF	A	-0.06%
RBLX	C	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
PPG	F	-0.06%
FITB	A	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
WTW	B	-0.06%
DD	D	-0.06%
CPAY	A	-0.05%
ZBH	C	-0.05%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
HAL	C	-0.05%
K	A	-0.05%
WST	C	-0.05%
CBOE	B	-0.05%
WDC	D	-0.05%
HBAN	A	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
ES	D	-0.05%
BRO	B	-0.05%
DVN	F	-0.05%
CHD	B	-0.05%
TROW	B	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
FTV	C	-0.05%
NET	B	-0.05%
EQR	B	-0.05%
IFF	D	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
DOV	A	-0.05%
KHC	F	-0.05%
GPN	B	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
DGX	A	-0.04%
FDS	B	-0.04%
TER	D	-0.04%
SNA	A	-0.04%
J	F	-0.04%
DG	F	-0.04%
ZM	B	-0.04%
MAA	B	-0.04%
CFG	B	-0.04%
WBD	C	-0.04%
BALL	D	-0.04%
BAX	D	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
TRGP	B	-0.04%
LUV	C	-0.04%
MDB	C	-0.04%
APP	B	-0.04%
MKL	A	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
LVS	C	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
WAT	B	-0.04%
PINS	D	-0.04%
NTRS	A	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
ARE	D	-0.04%
CLX	B	-0.04%
TRU	D	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
FSLR	F	-0.04%
PKG	A	-0.04%
CMS	C	-0.04%
CCL	B	-0.04%
LPLA	A	-0.04%
TDY	B	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
SNAP	C	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
CAG	D	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
AVTR	F	-0.03%
DPZ	C	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
ALGN	D	-0.03%
SSNC	B	-0.03%
RVTY	F	-0.03%
L	A	-0.03%
JBHT	C	-0.03%
TW	A	-0.03%
TRMB	B	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
GPC	D	-0.03%
KEY	B	-0.03%
WRB	A	-0.03%
SUI	D	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
CTRA	B	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
DOC	D	-0.02%
PODD	C	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
NWSA	B	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
EQT	B	-0.02%
TPL	A	-0.02%
HUBB	B	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
WMG	C	-0.01%
MGM	D	-0.01%
FOX	A	-0.01%
ALB	C	-0.01%
INCY	C	-0.01%
POOL	C	-0.01%
EVRG	A	-0.01%
UDR	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%