GLOF vs. XITK ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to SPDR FactSet Innovative Technology ETF (XITK)
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
$44.86
Average Daily Volume
4,394
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$181.59
Average Daily Volume
1,552
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | XITK |
|---|---|---|
| 30 Days | 1.77% | 14.86% |
| 60 Days | 0.14% | 17.45% |
| 90 Days | 2.85% | 22.23% |
| 12 Months | 26.43% | 39.05% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| CRWD | B | 0.29% | 1.14% | 0.29% | |
| DOCU | B | 0.39% | 1.25% | 0.39% | |
| DOX | D | 0.04% | 0.77% | 0.04% | |
| EA | B | 0.04% | 0.95% | 0.04% | |
| FTNT | B | 0.65% | 1.39% | 0.65% | |
| KLAC | D | 0.3% | 0.94% | 0.3% | |
| META | D | 1.35% | 1.31% | 1.31% | |
| NVDA | C | 4.5% | 2.39% | 2.39% | |
| OKTA | C | 0.01% | 0.81% | 0.01% | |
| VEEV | B | 0.01% | 0.95% | 0.01% | |
| ZS | C | 0.14% | 0.81% | 0.14% |
GLOF Overweight 178 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 4.28% | |
| MSFT | C | 4.06% | |
| GOOG | C | 2.61% | |
| AMZN | B | 2.18% | |
| AVGO | D | 1.19% | |
| JPM | B | 0.94% | |
| BKNG | A | 0.77% | |
| V | A | 0.76% | |
| LLY | D | 0.73% | |
| UNH | B | 0.73% | |
| PG | A | 0.72% | |
| HD | B | 0.7% | |
| LOW | C | 0.65% | |
| WMT | A | 0.65% | |
| FICO | A | 0.62% | |
| ABBV | D | 0.62% | |
| MCK | B | 0.61% | |
| PEP | F | 0.61% | |
| JNJ | D | 0.6% | |
| SYF | A | 0.58% | |
| TEAM | B | 0.57% | |
| MCD | D | 0.53% | |
| MA | A | 0.52% | |
| AMP | A | 0.51% | |
| COST | A | 0.51% | |
| CDNS | B | 0.51% | |
| INTU | C | 0.5% | |
| MSI | B | 0.49% | |
| CTAS | A | 0.48% | |
| BLDR | D | 0.48% | |
| TT | A | 0.44% | |
| VST | B | 0.43% | |
| MRK | D | 0.42% | |
| KR | A | 0.42% | |
| AZO | B | 0.42% | |
| LII | B | 0.42% | |
| ORCL | B | 0.4% | |
| BBY | D | 0.39% | |
| NOW | A | 0.37% | |
| MTD | D | 0.37% | |
| TSLA | B | 0.37% | |
| BMY | B | 0.36% | |
| FERG | B | 0.36% | |
| XOM | C | 0.36% | |
| T | A | 0.35% | |
| COF | B | 0.35% | |
| TXN | D | 0.35% | |
| QCOM | F | 0.35% | |
| TMO | F | 0.34% | |
| MFG | B | 0.34% | |
| DELL | C | 0.34% | |
| AMAT | F | 0.33% | |
| ORLY | A | 0.33% | |
| PANW | B | 0.33% | |
| IT | C | 0.33% | |
| MSCI | B | 0.32% | |
| HPE | B | 0.32% | |
| EBAY | C | 0.31% | |
| TGT | F | 0.31% | |
| ELV | F | 0.3% | |
| STLD | B | 0.29% | |
| MELI | C | 0.29% | |
| ACN | B | 0.29% | |
| HPQ | B | 0.28% | |
| PM | A | 0.27% | |
| GILD | B | 0.27% | |
| HOLX | D | 0.25% | |
| ABT | B | 0.25% | |
| CSCO | A | 0.24% | |
| ALLY | B | 0.24% | |
| ABNB | C | 0.24% | |
| GWW | A | 0.24% | |
| ANET | C | 0.23% | |
| MUFG | C | 0.22% | |
| BAC | A | 0.22% | |
| PHM | D | 0.22% | |
| YUM | B | 0.22% | |
| SNPS | B | 0.22% | |
| MPC | D | 0.21% | |
| PFE | D | 0.21% | |
| AXP | A | 0.21% | |
| KO | D | 0.2% | |
| NVR | D | 0.2% | |
| DVA | A | 0.2% | |
| MOH | D | 0.2% | |
| PSA | C | 0.2% | |
| FNF | B | 0.2% | |
| AMGN | F | 0.2% | |
| NUE | D | 0.2% | |
| LRCX | D | 0.2% | |
| SPGI | B | 0.2% | |
| DFS | B | 0.19% | |
| ADBE | C | 0.19% | |
| BRK.A | B | 0.19% | |
| SBUX | B | 0.19% | |
| AFL | A | 0.18% | |
| LYB | F | 0.18% | |
| LIN | D | 0.18% | |
| ETN | A | 0.18% | |
| EMR | A | 0.18% | |
| STT | A | 0.18% | |
| VLTO | D | 0.17% | |
| MAS | D | 0.17% | |
| HUBS | B | 0.17% | |
| WFC | A | 0.17% | |
| LI | F | 0.16% | |
| TRV | B | 0.16% | |
| VRTX | D | 0.15% | |
| HUM | C | 0.14% | |
| MRO | B | 0.14% | |
| SIRI | C | 0.13% | |
| GS | A | 0.13% | |
| GEHC | F | 0.13% | |
| HSY | F | 0.13% | |
| VLO | C | 0.13% | |
| COP | D | 0.13% | |
| NTAP | B | 0.12% | |
| BLK | C | 0.12% | |
| UNP | C | 0.11% | |
| URI | B | 0.11% | |
| EG | C | 0.1% | |
| CVS | D | 0.1% | |
| CDW | F | 0.1% | |
| VZ | B | 0.1% | |
| PFG | C | 0.1% | |
| BK | A | 0.1% | |
| DTE | C | 0.09% | |
| A | D | 0.09% | |
| FOXA | C | 0.09% | |
| UBER | D | 0.09% | |
| SMFG | C | 0.09% | |
| NKE | F | 0.08% | |
| DE | B | 0.08% | |
| GM | C | 0.08% | |
| NWS | B | 0.08% | |
| TM | F | 0.08% | |
| IBM | C | 0.08% | |
| SPG | A | 0.08% | |
| DOW | F | 0.08% | |
| IDXX | F | 0.07% | |
| LULU | C | 0.07% | |
| CF | B | 0.07% | |
| TJX | A | 0.06% | |
| CVX | A | 0.06% | |
| ULTA | F | 0.06% | |
| CRH | A | 0.06% | |
| NDAQ | A | 0.06% | |
| LINE | F | 0.05% | |
| FWONA | A | 0.05% | |
| MDLZ | F | 0.05% | |
| PAYX | B | 0.05% | |
| PH | A | 0.05% | |
| CHTR | B | 0.05% | |
| CPNG | C | 0.05% | |
| FRT | A | 0.04% | |
| TSCO | D | 0.04% | |
| CAT | B | 0.04% | |
| MCO | A | 0.03% | |
| QRVO | F | 0.03% | |
| MRNA | F | 0.03% | |
| MTCH | D | 0.03% | |
| NI | A | 0.03% | |
| REG | A | 0.03% | |
| WIT | A | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| CSX | B | 0.02% | |
| GL | C | 0.02% | |
| VICI | C | 0.02% | |
| WY | D | 0.02% | |
| BIIB | F | 0.02% | |
| MOS | F | 0.02% | |
| VRSN | C | 0.02% | |
| MDT | D | 0.01% | |
| PCAR | B | 0.01% | |
| PLD | D | 0.01% | |
| CEG | C | 0.01% | |
| DHR | D | 0.01% |
GLOF Underweight 85 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.58% | |
| TOST | B | -2.13% | |
| QTWO | A | -2.13% | |
| SPOT | B | -1.84% | |
| PI | D | -1.77% | |
| NFLX | B | -1.54% | |
| MGNI | B | -1.51% | |
| DOCS | C | -1.51% | |
| UPST | B | -1.5% | |
| PAR | B | -1.5% | |
| SITM | B | -1.42% | |
| TTD | B | -1.39% | |
| KD | A | -1.37% | |
| Z | B | -1.37% | |
| DAKT | B | -1.32% | |
| PEGA | A | -1.32% | |
| CWAN | B | -1.28% | |
| INTA | A | -1.27% | |
| HCP | C | -1.26% | |
| IOT | B | -1.26% | |
| CYBR | A | -1.26% | |
| MNDY | C | -1.22% | |
| DUOL | B | -1.22% | |
| AGYS | B | -1.21% | |
| TWLO | B | -1.11% | |
| NCNO | B | -1.06% | |
| SQ | C | -1.04% | |
| SEIC | A | -1.03% | |
| G | B | -1.03% | |
| SSNC | A | -1.02% | |
| DDOG | B | -0.98% | |
| SMAR | A | -0.98% | |
| ARLO | C | -0.98% | |
| CHKP | D | -0.97% | |
| DOCN | D | -0.97% | |
| OLO | B | -0.95% | |
| RBLX | C | -0.94% | |
| ONTO | F | -0.93% | |
| FVRR | B | -0.92% | |
| S | B | -0.91% | |
| AEIS | B | -0.9% | |
| VRNS | D | -0.89% | |
| CTSH | A | -0.86% | |
| UPWK | B | -0.85% | |
| GTLB | C | -0.85% | |
| SMCI | F | -0.84% | |
| APPN | C | -0.82% | |
| AMD | F | -0.82% | |
| LSPD | C | -0.8% | |
| MPWR | F | -0.79% | |
| TENB | C | -0.79% | |
| SPSC | C | -0.78% | |
| ALIT | C | -0.77% | |
| GLOB | B | -0.76% | |
| DT | C | -0.75% | |
| PUBM | C | -0.73% | |
| ASGN | D | -0.72% | |
| PD | C | -0.7% | |
| EPAM | C | -0.7% | |
| RAMP | C | -0.69% | |
| PINS | D | -0.65% | |
| JAMF | F | -0.65% | |
| MDB | C | -0.64% | |
| QLYS | C | -0.62% | |
| IAS | C | -0.62% | |
| GFS | C | -0.62% | |
| MXL | C | -0.62% | |
| ASAN | C | -0.59% | |
| CALX | D | -0.59% | |
| RPD | C | -0.58% | |
| RIOT | C | -0.57% | |
| TDC | D | -0.54% | |
| BRZE | C | -0.54% | |
| ZIP | F | -0.53% | |
| U | C | -0.53% | |
| ZI | D | -0.51% | |
| ROKU | D | -0.51% | |
| CLVT | F | -0.5% | |
| PRO | D | -0.48% | |
| DV | C | -0.46% | |
| PATH | C | -0.43% | |
| OPEN | D | -0.36% | |
| FSLY | D | -0.34% | |
| CNXC | F | -0.32% | |
| APPS | F | -0.18% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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