IVE vs. GLOF ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to iShares Global Equity Factor ETF (GLOF)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$191.23
Average Daily Volume
494,961
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
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
$42.06
Average Daily Volume
4,388
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | GLOF |
|---|---|---|
| 30 Days | 4.53% | 4.28% |
| 60 Days | 5.28% | -2.54% |
| 90 Days | 4.81% | 0.95% |
| 12 Months | 21.35% | 22.17% |
137 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.0% | 1.0% | 1.0% | |
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| ABNB | F | 1.0% | 1.0% | 1.0% | |
| ABT | A | 1.0% | 1.0% | 1.0% | |
| ACN | A | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AMGN | C | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| AZO | B | 1.0% | 1.0% | 1.0% | |
| BAC | D | 1.0% | 1.0% | 1.0% | |
| BBY | A | 1.0% | 1.0% | 1.0% | |
| BIIB | D | 1.0% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| BMY | B | 1.0% | 1.0% | 1.0% | |
| BRK.A | B | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CDW | D | 1.0% | 1.0% | 1.0% | |
| CF | B | 1.0% | 1.0% | 1.0% | |
| CHTR | C | 1.0% | 1.0% | 1.0% | |
| COF | C | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 1.0% | 1.0% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CSX | D | 1.0% | 1.0% | 1.0% | |
| CTAS | B | 1.0% | 1.0% | 1.0% | |
| CVS | F | 1.0% | 1.0% | 1.0% | |
| CVX | F | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DHR | B | 1.0% | 1.0% | 1.0% | |
| DOW | D | 1.0% | 1.0% | 1.0% | |
| DTE | B | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELV | B | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| ETN | D | 1.0% | 1.0% | 1.0% | |
| ETSY | F | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FOXA | B | 1.0% | 1.0% | 1.0% | |
| GEHC | B | 1.0% | 1.0% | 1.0% | |
| GILD | A | 1.0% | 1.0% | 1.0% | |
| GL | B | 1.0% | 1.0% | 1.0% | |
| GM | B | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| GWW | C | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HOLX | A | 1.0% | 1.0% | 1.0% | |
| HPE | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HSY | A | 1.0% | 1.0% | 1.0% | |
| HUM | D | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| IDXX | D | 1.0% | 1.0% | 1.0% | |
| IPG | B | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| JPM | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KR | C | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LYB | D | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | A | 1.0% | 1.0% | 1.0% | |
| MCK | D | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MDLZ | A | 1.0% | 1.0% | 1.0% | |
| MDT | A | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MPC | D | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MRO | C | 1.0% | 1.0% | 1.0% | |
| MSCI | B | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| MTCH | B | 1.0% | 1.0% | 1.0% | |
| MTD | C | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NI | A | 1.0% | 1.0% | 1.0% | |
| NKE | C | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NUE | F | 1.0% | 1.0% | 1.0% | |
| NWS | C | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| ORLY | B | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PEP | A | 1.0% | 1.0% | 1.0% | |
| PFE | D | 1.0% | 1.0% | 1.0% | |
| PFG | D | 1.0% | 1.0% | 1.0% | |
| PG | A | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PLD | B | 1.0% | 1.0% | 1.0% | |
| PM | A | 1.0% | 1.0% | 1.0% | |
| PSA | A | 1.0% | 1.0% | 1.0% | |
| QCOM | F | 1.0% | 1.0% | 1.0% | |
| QRVO | D | 1.0% | 1.0% | 1.0% | |
| REG | A | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| SBUX | B | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| STLD | D | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| T | A | 1.0% | 1.0% | 1.0% | |
| TGT | B | 1.0% | 1.0% | 1.0% | |
| TJX | B | 1.0% | 1.0% | 1.0% | |
| TMO | A | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | A | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| V | A | 1.0% | 1.0% | 1.0% | |
| VICI | A | 1.0% | 1.0% | 1.0% | |
| VLO | D | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VRSN | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WFC | D | 1.0% | 1.0% | 1.0% | |
| WMT | A | 1.0% | 1.0% | 1.0% | |
| WY | C | 1.0% | 1.0% | 1.0% | |
| XOM | C | 1.0% | 1.0% | 1.0% | |
| YUM | B | 1.0% | 1.0% | 1.0% |
IVE Overweight 300 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | D | 1.0% | |
| MGM | F | 1.0% | |
| RL | A | 1.0% | |
| CZR | D | 1.0% | |
| GNRC | C | 1.0% | |
| AOS | D | 1.0% | |
| DAY | C | 1.0% | |
| PNR | B | 1.0% | |
| PAYC | D | 1.0% | |
| CCL | D | 1.0% | |
| HST | D | 1.0% | |
| FOX | B | 1.0% | |
| PARA | F | 1.0% | |
| LVS | D | 1.0% | |
| BRO | A | 1.0% | |
| POOL | C | 1.0% | |
| JBL | F | 1.0% | |
| BEN | F | 1.0% | |
| CTRA | F | 1.0% | |
| WBA | F | 1.0% | |
| AAL | C | 1.0% | |
| BIO | A | 1.0% | |
| EPAM | C | 1.0% | |
| BBWI | F | 1.0% | |
| ALGN | F | 1.0% | |
| ALLE | B | 1.0% | |
| IVZ | C | 1.0% | |
| BWA | D | 1.0% | |
| CBOE | A | 1.0% | |
| ROL | B | 1.0% | |
| SNA | D | 1.0% | |
| AKAM | D | 1.0% | |
| MHK | B | 1.0% | |
| FMC | C | 1.0% | |
| FDS | C | 1.0% | |
| PTC | D | 1.0% | |
| IR | D | 1.0% | |
| FRT | A | 1.0% | |
| SOLV | B | 1.0% | |
| DPZ | D | 1.0% | |
| PODD | A | 1.0% | |
| HAS | B | 1.0% | |
| DRI | A | 1.0% | |
| HSIC | C | 1.0% | |
| TPR | B | 1.0% | |
| HRL | A | 1.0% | |
| MKTX | A | 1.0% | |
| CPB | A | 1.0% | |
| TAP | C | 1.0% | |
| PNW | A | 1.0% | |
| AIZ | B | 1.0% | |
| CRL | F | 1.0% | |
| STE | A | 1.0% | |
| ENPH | D | 1.0% | |
| INCY | C | 1.0% | |
| NWSA | C | 1.0% | |
| BR | C | 1.0% | |
| ALB | F | 1.0% | |
| BXP | A | 1.0% | |
| DXCM | F | 1.0% | |
| EXPD | D | 1.0% | |
| MLM | D | 1.0% | |
| CTLT | A | 1.0% | |
| LKQ | D | 1.0% | |
| HII | B | 1.0% | |
| HUBB | C | 1.0% | |
| TFX | A | 1.0% | |
| VMC | D | 1.0% | |
| TECH | D | 1.0% | |
| DAL | D | 1.0% | |
| FFIV | B | 1.0% | |
| EMN | C | 1.0% | |
| ANSS | D | 1.0% | |
| CHRW | B | 1.0% | |
| SJM | A | 1.0% | |
| AES | D | 1.0% | |
| COO | A | 1.0% | |
| PWR | C | 1.0% | |
| JKHY | B | 1.0% | |
| JNPR | A | 1.0% | |
| TTWO | B | 1.0% | |
| GRMN | B | 1.0% | |
| WAT | B | 1.0% | |
| CPT | B | 1.0% | |
| CHD | A | 1.0% | |
| MNST | D | 1.0% | |
| UDR | B | 1.0% | |
| KMX | C | 1.0% | |
| EVRG | A | 1.0% | |
| TRMB | D | 1.0% | |
| NDSN | C | 1.0% | |
| UAL | C | 1.0% | |
| JBHT | C | 1.0% | |
| VTRS | C | 1.0% | |
| UHS | B | 1.0% | |
| BG | D | 1.0% | |
| SBAC | A | 1.0% | |
| GEN | B | 1.0% | |
| L | B | 1.0% | |
| CAG | A | 1.0% | |
| LNT | A | 1.0% | |
| RVTY | B | 1.0% | |
| KIM | A | 1.0% | |
| IEX | D | 1.0% | |
| DOC | B | 1.0% | |
| SWK | B | 1.0% | |
| HWM | B | 1.0% | |
| ROK | D | 1.0% | |
| KEY | B | 1.0% | |
| NXPI | D | 1.0% | |
| IRM | B | 1.0% | |
| AMCR | B | 1.0% | |
| IP | B | 1.0% | |
| TXT | D | 1.0% | |
| LUV | A | 1.0% | |
| NRG | C | 1.0% | |
| WBD | D | 1.0% | |
| SWKS | D | 1.0% | |
| CNP | D | 1.0% | |
| DGX | B | 1.0% | |
| VRSK | C | 1.0% | |
| DLTR | F | 1.0% | |
| ZBRA | C | 1.0% | |
| AVY | B | 1.0% | |
| MCHP | D | 1.0% | |
| WRB | B | 1.0% | |
| CSGP | C | 1.0% | |
| RSG | B | 1.0% | |
| NTRS | B | 1.0% | |
| ON | D | 1.0% | |
| PKG | B | 1.0% | |
| DG | F | 1.0% | |
| TSN | A | 1.0% | |
| ARE | D | 1.0% | |
| J | C | 1.0% | |
| MAA | B | 1.0% | |
| ESS | B | 1.0% | |
| APTV | D | 1.0% | |
| FAST | D | 1.0% | |
| BALL | A | 1.0% | |
| CFG | B | 1.0% | |
| LH | B | 1.0% | |
| BAX | A | 1.0% | |
| ATO | A | 1.0% | |
| LEN | B | 1.0% | |
| CLX | A | 1.0% | |
| GPC | D | 1.0% | |
| MKC | A | 1.0% | |
| EQT | D | 1.0% | |
| OKE | A | 1.0% | |
| CMS | A | 1.0% | |
| TDY | B | 1.0% | |
| AME | D | 1.0% | |
| WDC | D | 1.0% | |
| INVH | B | 1.0% | |
| TER | D | 1.0% | |
| K | A | 1.0% | |
| CINF | B | 1.0% | |
| LDOS | B | 1.0% | |
| HBAN | B | 1.0% | |
| AEE | A | 1.0% | |
| RJF | D | 1.0% | |
| FE | A | 1.0% | |
| EFX | B | 1.0% | |
| OTIS | D | 1.0% | |
| TROW | D | 1.0% | |
| PPL | A | 1.0% | |
| ES | A | 1.0% | |
| ZBH | D | 1.0% | |
| FSLR | C | 1.0% | |
| SW | D | 1.0% | |
| VTR | A | 1.0% | |
| DOV | C | 1.0% | |
| EOG | D | 1.0% | |
| EQR | B | 1.0% | |
| ETR | A | 1.0% | |
| IFF | A | 1.0% | |
| ADSK | B | 1.0% | |
| EW | F | 1.0% | |
| CAH | A | 1.0% | |
| AWK | A | 1.0% | |
| HAL | F | 1.0% | |
| KHC | A | 1.0% | |
| BX | B | 1.0% | |
| GPN | C | 1.0% | |
| MTB | B | 1.0% | |
| IQV | B | 1.0% | |
| TEL | C | 1.0% | |
| DVN | F | 1.0% | |
| DLR | D | 1.0% | |
| FITB | B | 1.0% | |
| WEC | A | 1.0% | |
| WAB | B | 1.0% | |
| WTW | A | 1.0% | |
| GEV | A | 1.0% | |
| ADM | D | 1.0% | |
| PPG | D | 1.0% | |
| CARR | B | 1.0% | |
| ECL | B | 1.0% | |
| AJG | A | 1.0% | |
| FCX | D | 1.0% | |
| AVB | B | 1.0% | |
| GLW | C | 1.0% | |
| XYL | D | 1.0% | |
| EIX | A | 1.0% | |
| ROP | C | 1.0% | |
| WMB | B | 1.0% | |
| CEG | D | 1.0% | |
| XEL | A | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | B | 1.0% | |
| ED | A | 1.0% | |
| DD | C | 1.0% | |
| BKR | D | 1.0% | |
| APH | D | 1.0% | |
| RMD | A | 1.0% | |
| AON | A | 1.0% | |
| ITW | C | 1.0% | |
| EXR | B | 1.0% | |
| ZTS | A | 1.0% | |
| KDP | A | 1.0% | |
| EXC | A | 1.0% | |
| CTSH | B | 1.0% | |
| STZ | B | 1.0% | |
| OXY | F | 1.0% | |
| SYY | A | 1.0% | |
| COR | B | 1.0% | |
| HCA | B | 1.0% | |
| CTVA | B | 1.0% | |
| PEG | B | 1.0% | |
| GIS | A | 1.0% | |
| WM | D | 1.0% | |
| EQIX | B | 1.0% | |
| KMI | B | 1.0% | |
| KVUE | A | 1.0% | |
| CNC | D | 1.0% | |
| PCG | A | 1.0% | |
| SHW | B | 1.0% | |
| CMI | B | 1.0% | |
| PRU | C | 1.0% | |
| SYK | A | 1.0% | |
| LHX | C | 1.0% | |
| FIS | A | 1.0% | |
| MET | B | 1.0% | |
| ADI | C | 1.0% | |
| D | A | 1.0% | |
| JCI | C | 1.0% | |
| KMB | A | 1.0% | |
| CCI | A | 1.0% | |
| FI | B | 1.0% | |
| CME | A | 1.0% | |
| ALL | B | 1.0% | |
| REGN | B | 1.0% | |
| AIG | D | 1.0% | |
| SRE | B | 1.0% | |
| AEP | A | 1.0% | |
| CL | A | 1.0% | |
| BSX | A | 1.0% | |
| O | A | 1.0% | |
| MMC | A | 1.0% | |
| BA | F | 1.0% | |
| NSC | B | 1.0% | |
| PSX | D | 1.0% | |
| ISRG | B | 1.0% | |
| TFC | B | 1.0% | |
| NEM | B | 1.0% | |
| AMT | A | 1.0% | |
| APD | B | 1.0% | |
| SLB | F | 1.0% | |
| FDX | D | 1.0% | |
| GD | B | 1.0% | |
| ADP | B | 1.0% | |
| BDX | D | 1.0% | |
| WELL | A | 1.0% | |
| NOC | B | 1.0% | |
| USB | B | 1.0% | |
| PNC | B | 1.0% | |
| PGR | A | 1.0% | |
| MMM | B | 1.0% | |
| PYPL | B | 1.0% | |
| INTC | F | 1.0% | |
| DUK | A | 1.0% | |
| MO | A | 1.0% | |
| ICE | A | 1.0% | |
| UPS | F | 1.0% | |
| SO | A | 1.0% | |
| SCHW | D | 1.0% | |
| CI | B | 1.0% | |
| TMUS | B | 1.0% | |
| MU | F | 1.0% | |
| GE | C | 1.0% | |
| CB | A | 1.0% | |
| C | D | 1.0% | |
| LMT | A | 1.0% | |
| MS | C | 1.0% | |
| HON | D | 1.0% | |
| CMCSA | C | 1.0% | |
| RTX | B | 1.0% | |
| DIS | F | 1.0% | |
| NEE | A | 1.0% |
IVE Underweight 53 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKTA | F | -1.0% | |
| UBER | B | -1.0% | |
| VEEV | A | -1.0% | |
| SPOT | C | -1.0% | |
| AMD | F | -1.0% | |
| DOX | C | -1.0% | |
| FWONA | C | -1.0% | |
| CPNG | B | -1.0% | |
| LULU | F | -1.0% | |
| PCOR | F | -1.0% | |
| SIRI | F | -1.0% | |
| PATH | D | -1.0% | |
| URI | C | -1.0% | |
| DT | A | -1.0% | |
| ZS | F | -1.0% | |
| HUBS | F | -1.0% | |
| VST | C | -1.0% | |
| TSLA | D | -1.0% | |
| CRWD | F | -1.0% | |
| NVR | B | -1.0% | |
| FNF | B | -1.0% | |
| ANET | D | -1.0% | |
| ADBE | B | -1.0% | |
| SNPS | D | -1.0% | |
| PHM | B | -1.0% | |
| LRCX | F | -1.0% | |
| DELL | F | -1.0% | |
| DOCU | A | -1.0% | |
| ALLY | C | -1.0% | |
| NOW | B | -1.0% | |
| MELI | B | -1.0% | |
| PANW | B | -1.0% | |
| IT | B | -1.0% | |
| ORCL | A | -1.0% | |
| AMAT | F | -1.0% | |
| FERG | D | -1.0% | |
| KLAC | D | -1.0% | |
| LII | C | -1.0% | |
| TEAM | F | -1.0% | |
| BLDR | C | -1.0% | |
| INTU | D | -1.0% | |
| CDNS | D | -1.0% | |
| FTNT | B | -1.0% | |
| BKNG | C | -1.0% | |
| FICO | A | -1.0% | |
| LLY | B | -1.0% | |
| AVGO | D | -1.0% | |
| META | C | -1.0% | |
| AMZN | D | -1.0% | |
| GOOG | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | D | -1.0% | |
| AAPL | C | -1.0% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Internet Content & Information
Asset Management
Capital Markets
Information Technology Services
Auto Manufacturers
Banks - Global
Broadcasting - TV
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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