GLOF vs. VYM ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period GLOF VYM
30 Days 1.47% 3.01%
60 Days 1.03% 4.74%
90 Days 1.65% 6.95%
12 Months 25.88% 30.40%
76 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in VYM Overlap
ABBV D 0.62% 2.05% 0.62%
ABT B 0.25% 1.11% 0.25%
AFL B 0.18% 0.33% 0.18%
ALLY C 0.24% 0.05% 0.05%
AMGN D 0.2% 0.97% 0.2%
AMP A 0.51% 0.29% 0.29%
AVGO D 1.19% 4.38% 1.19%
BAC A 0.22% 1.61% 0.22%
BBY D 0.39% 0.11% 0.11%
BK A 0.1% 0.32% 0.1%
BLK C 0.12% 0.82% 0.12%
BMY B 0.36% 0.64% 0.36%
CAT B 0.04% 1.04% 0.04%
CF B 0.07% 0.08% 0.07%
COP C 0.13% 0.73% 0.13%
CSCO B 0.24% 1.26% 0.24%
CVS D 0.1% 0.4% 0.1%
CVX A 0.06% 1.41% 0.06%
DFS B 0.19% 0.21% 0.19%
DOW F 0.08% 0.2% 0.08%
DOX D 0.04% 0.06% 0.04%
DTE C 0.09% 0.15% 0.09%
EBAY D 0.31% 0.16% 0.16%
EG C 0.1% 0.09% 0.09%
EMR A 0.18% 0.35% 0.18%
ETN A 0.18% 0.75% 0.18%
FNF B 0.2% 0.09% 0.09%
FOXA B 0.09% 0.05% 0.05%
GILD C 0.27% 0.63% 0.27%
GS A 0.13% 0.93% 0.13%
HD A 0.7% 2.21% 0.7%
HPE B 0.32% 0.14% 0.14%
HPQ B 0.28% 0.2% 0.2%
HSY F 0.13% 0.15% 0.13%
IBM C 0.08% 0.98% 0.08%
JNJ D 0.6% 2.19% 0.6%
JPM A 0.94% 3.61% 0.94%
KO D 0.2% 1.44% 0.2%
KR B 0.42% 0.21% 0.21%
LOW D 0.65% 0.85% 0.65%
LYB F 0.18% 0.13% 0.13%
MCD D 0.53% 1.19% 0.53%
MDLZ F 0.05% 0.52% 0.05%
MDT D 0.01% 0.65% 0.01%
MOS F 0.02% 0.05% 0.02%
MPC D 0.21% 0.29% 0.21%
MRK F 0.42% 1.47% 0.42%
MRO B 0.14% 0.09% 0.09%
NI A 0.03% 0.09% 0.03%
NTAP C 0.12% 0.13% 0.12%
OMC C 0.02% 0.11% 0.02%
PAYX C 0.05% 0.25% 0.05%
PCAR B 0.01% 0.3% 0.01%
PEP F 0.61% 1.29% 0.61%
PFE D 0.21% 0.91% 0.21%
PFG D 0.1% 0.11% 0.1%
PG A 0.72% 2.21% 0.72%
PM B 0.27% 1.17% 0.27%
QCOM F 0.35% 1.03% 0.35%
SBUX A 0.19% 0.63% 0.19%
SIRI C 0.13% 0.04% 0.04%
STT A 0.18% 0.16% 0.16%
STX D 0.02% 0.11% 0.02%
SYF B 0.58% 0.12% 0.12%
T A 0.35% 0.92% 0.35%
TGT F 0.31% 0.39% 0.31%
TRV B 0.16% 0.32% 0.16%
TXN C 0.35% 1.05% 0.35%
UNP C 0.11% 0.8% 0.11%
VLO C 0.13% 0.23% 0.13%
VST B 0.43% 0.24% 0.24%
VZ C 0.1% 1.01% 0.1%
WFC A 0.17% 1.29% 0.17%
WMT A 0.65% 2.02% 0.65%
XOM B 0.36% 2.97% 0.36%
YUM B 0.22% 0.21% 0.21%
GLOF Overweight 113 Positions Relative to VYM
Symbol Grade Weight
NVDA C 4.5%
AAPL C 4.28%
MSFT F 4.06%
GOOG C 2.61%
AMZN C 2.18%
META D 1.35%
BKNG A 0.77%
V A 0.76%
LLY F 0.73%
UNH C 0.73%
FTNT C 0.65%
FICO B 0.62%
MCK B 0.61%
TEAM A 0.57%
MA C 0.52%
COST B 0.51%
CDNS B 0.51%
INTU C 0.5%
MSI B 0.49%
CTAS B 0.48%
BLDR D 0.48%
TT A 0.44%
AZO C 0.42%
LII A 0.42%
ORCL B 0.4%
DOCU A 0.39%
NOW A 0.37%
MTD D 0.37%
TSLA B 0.37%
FERG B 0.36%
COF B 0.35%
TMO F 0.34%
MFG B 0.34%
DELL C 0.34%
AMAT F 0.33%
ORLY B 0.33%
PANW C 0.33%
IT C 0.33%
MSCI C 0.32%
KLAC D 0.3%
ELV F 0.3%
CRWD B 0.29%
STLD B 0.29%
MELI D 0.29%
ACN C 0.29%
HOLX D 0.25%
ABNB C 0.24%
GWW B 0.24%
ANET C 0.23%
MUFG B 0.22%
PHM D 0.22%
SNPS B 0.22%
AXP A 0.21%
NVR D 0.2%
DVA B 0.2%
MOH F 0.2%
PSA D 0.2%
NUE C 0.2%
LRCX F 0.2%
SPGI C 0.2%
ADBE C 0.19%
BRK.A B 0.19%
LIN D 0.18%
VLTO D 0.17%
MAS D 0.17%
HUBS A 0.17%
LI F 0.16%
VRTX F 0.15%
ZS C 0.14%
HUM C 0.14%
GEHC F 0.13%
URI B 0.11%
CDW F 0.1%
A D 0.09%
UBER D 0.09%
SMFG B 0.09%
NKE D 0.08%
DE A 0.08%
GM B 0.08%
NWS B 0.08%
TM D 0.08%
SPG B 0.08%
IDXX F 0.07%
LULU C 0.07%
TJX A 0.06%
ULTA F 0.06%
CRH A 0.06%
NDAQ A 0.06%
LINE F 0.05%
FWONA B 0.05%
PH A 0.05%
CHTR C 0.05%
CPNG D 0.05%
FRT B 0.04%
TSCO D 0.04%
EA A 0.04%
MCO B 0.03%
QRVO F 0.03%
MRNA F 0.03%
MTCH D 0.03%
REG B 0.03%
WIT A 0.02%
CSX B 0.02%
GL B 0.02%
VICI C 0.02%
WY D 0.02%
BIIB F 0.02%
VRSN F 0.02%
OKTA C 0.01%
VEEV C 0.01%
PLD D 0.01%
CEG D 0.01%
DHR F 0.01%
GLOF Underweight 453 Positions Relative to VYM
Symbol Grade Weight
CMCSA B -0.95%
NEE D -0.92%
RTX C -0.91%
PGR A -0.8%
HON B -0.76%
MS A -0.76%
C A -0.7%
BX A -0.67%
ADP B -0.67%
LMT D -0.66%
CB C -0.65%
ADI D -0.63%
SO D -0.57%
UPS C -0.55%
MO A -0.53%
CI F -0.5%
DUK C -0.5%
WM A -0.49%
CME A -0.46%
GD F -0.45%
ITW B -0.44%
CL D -0.43%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
APD A -0.39%
USB A -0.37%
WMB A -0.36%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
KMB D -0.26%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
CMI A -0.25%
F C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
HIG B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
PPG F -0.16%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
IFF D -0.14%
HBAN A -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
LNT A -0.09%
CCEP C -0.09%
CLX B -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
Compare ETFs