IWX vs. GLOF ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares Global Equity Factor ETF (GLOF)
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$78.51
Average Daily Volume
103,783
Number of Holdings
*
158
* 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 | IWX | GLOF |
|---|---|---|
| 30 Days | 4.89% | 4.28% |
| 60 Days | 4.93% | -2.54% |
| 90 Days | 4.68% | 0.95% |
| 12 Months | 18.85% | 22.17% |
75 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| ABT | A | 1.0% | 1.0% | 1.0% | |
| ACN | A | 1.0% | 1.0% | 1.0% | |
| AMAT | F | 1.0% | 1.0% | 1.0% | |
| AMD | F | 1.0% | 1.0% | 1.0% | |
| AMGN | C | 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% | |
| BKNG | C | 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% | |
| COF | C | 1.0% | 1.0% | 1.0% | |
| COP | D | 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% | |
| DELL | F | 1.0% | 1.0% | 1.0% | |
| DHR | 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% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FTNT | B | 1.0% | 1.0% | 1.0% | |
| GILD | A | 1.0% | 1.0% | 1.0% | |
| GM | B | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| JPM | B | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| MCD | A | 1.0% | 1.0% | 1.0% | |
| MCK | D | 1.0% | 1.0% | 1.0% | |
| MDLZ | A | 1.0% | 1.0% | 1.0% | |
| MDT | A | 1.0% | 1.0% | 1.0% | |
| MPC | D | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| NKE | C | 1.0% | 1.0% | 1.0% | |
| ORLY | 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% | |
| 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% | |
| SBUX | B | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 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% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| UNH | A | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| VLO | D | 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% | |
| XOM | C | 1.0% | 1.0% | 1.0% |
IWX Overweight 83 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | D | 1.0% | |
| DASH | B | 1.0% | |
| MNST | D | 1.0% | |
| SHW | B | 1.0% | |
| ADP | B | 1.0% | |
| ECL | B | 1.0% | |
| APO | D | 1.0% | |
| ZTS | A | 1.0% | |
| PGR | A | 1.0% | |
| KMB | A | 1.0% | |
| APH | D | 1.0% | |
| EW | F | 1.0% | |
| KHC | A | 1.0% | |
| CRM | D | 1.0% | |
| OXY | F | 1.0% | |
| KDP | A | 1.0% | |
| STZ | B | 1.0% | |
| CL | A | 1.0% | |
| RSG | B | 1.0% | |
| ITW | C | 1.0% | |
| MET | B | 1.0% | |
| CEG | D | 1.0% | |
| JCI | C | 1.0% | |
| D | A | 1.0% | |
| AIG | D | 1.0% | |
| SRE | B | 1.0% | |
| MAR | D | 1.0% | |
| GEV | A | 1.0% | |
| AEP | A | 1.0% | |
| PSX | D | 1.0% | |
| MRVL | D | 1.0% | |
| KKR | B | 1.0% | |
| NSC | B | 1.0% | |
| TFC | B | 1.0% | |
| TDG | B | 1.0% | |
| CARR | B | 1.0% | |
| CRH | B | 1.0% | |
| HCA | B | 1.0% | |
| SLB | F | 1.0% | |
| MMM | B | 1.0% | |
| FCX | D | 1.0% | |
| ROP | C | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| FDX | D | 1.0% | |
| BDX | D | 1.0% | |
| AON | A | 1.0% | |
| FI | B | 1.0% | |
| EOG | D | 1.0% | |
| USB | B | 1.0% | |
| PNC | B | 1.0% | |
| NOC | B | 1.0% | |
| WELL | A | 1.0% | |
| EQIX | B | 1.0% | |
| PYPL | B | 1.0% | |
| BA | F | 1.0% | |
| CME | A | 1.0% | |
| GD | B | 1.0% | |
| LMT | A | 1.0% | |
| INTC | F | 1.0% | |
| SCHW | D | 1.0% | |
| CI | B | 1.0% | |
| DUK | A | 1.0% | |
| SYK | A | 1.0% | |
| ICE | A | 1.0% | |
| UPS | F | 1.0% | |
| MO | A | 1.0% | |
| TMUS | B | 1.0% | |
| MMC | A | 1.0% | |
| SO | A | 1.0% | |
| MU | F | 1.0% | |
| ADI | C | 1.0% | |
| MS | C | 1.0% | |
| REGN | B | 1.0% | |
| HON | D | 1.0% | |
| CB | A | 1.0% | |
| C | D | 1.0% | |
| BSX | A | 1.0% | |
| GE | C | 1.0% | |
| CMCSA | C | 1.0% | |
| RTX | B | 1.0% | |
| DIS | F | 1.0% | |
| NEE | A | 1.0% |
IWX Underweight 115 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKTA | F | -1.0% | |
| UBER | B | -1.0% | |
| VEEV | A | -1.0% | |
| WY | C | -1.0% | |
| SPOT | C | -1.0% | |
| VRSN | C | -1.0% | |
| STX | D | -1.0% | |
| OMC | B | -1.0% | |
| GL | B | -1.0% | |
| VICI | A | -1.0% | |
| MOS | F | -1.0% | |
| BIIB | D | -1.0% | |
| MCO | B | -1.0% | |
| ULTA | D | -1.0% | |
| REG | A | -1.0% | |
| EA | C | -1.0% | |
| PAYX | B | -1.0% | |
| KEYS | C | -1.0% | |
| NI | A | -1.0% | |
| TSCO | B | -1.0% | |
| DOX | C | -1.0% | |
| FWONA | C | -1.0% | |
| MTCH | B | -1.0% | |
| QRVO | D | -1.0% | |
| CHTR | C | -1.0% | |
| CPNG | B | -1.0% | |
| NDAQ | A | -1.0% | |
| LULU | F | -1.0% | |
| CF | B | -1.0% | |
| PCOR | F | -1.0% | |
| RF | B | -1.0% | |
| NWS | C | -1.0% | |
| SPG | B | -1.0% | |
| IDXX | D | -1.0% | |
| DTE | B | -1.0% | |
| SIRI | F | -1.0% | |
| PATH | D | -1.0% | |
| BK | B | -1.0% | |
| PFG | D | -1.0% | |
| URI | C | -1.0% | |
| A | B | -1.0% | |
| DT | A | -1.0% | |
| DOW | D | -1.0% | |
| ZS | F | -1.0% | |
| EG | B | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | B | -1.0% | |
| GEHC | B | -1.0% | |
| CDW | D | -1.0% | |
| HUBS | F | -1.0% | |
| VST | C | -1.0% | |
| MRO | C | -1.0% | |
| HSY | A | -1.0% | |
| NUE | F | -1.0% | |
| ETSY | F | -1.0% | |
| STT | B | -1.0% | |
| HUM | D | -1.0% | |
| TSLA | D | -1.0% | |
| MAS | B | -1.0% | |
| AFL | B | -1.0% | |
| DFS | C | -1.0% | |
| FOXA | B | -1.0% | |
| DVA | B | -1.0% | |
| CRWD | F | -1.0% | |
| NVR | B | -1.0% | |
| GWW | C | -1.0% | |
| FNF | B | -1.0% | |
| ABNB | F | -1.0% | |
| ANET | D | -1.0% | |
| LYB | D | -1.0% | |
| YUM | B | -1.0% | |
| ADBE | B | -1.0% | |
| SNPS | D | -1.0% | |
| PHM | B | -1.0% | |
| LRCX | F | -1.0% | |
| MOH | C | -1.0% | |
| STLD | D | -1.0% | |
| HOLX | A | -1.0% | |
| HPQ | D | -1.0% | |
| HPE | D | -1.0% | |
| DOCU | A | -1.0% | |
| ALLY | C | -1.0% | |
| EBAY | A | -1.0% | |
| NOW | B | -1.0% | |
| MELI | B | -1.0% | |
| MSCI | B | -1.0% | |
| PANW | B | -1.0% | |
| IT | B | -1.0% | |
| ORCL | A | -1.0% | |
| VLTO | B | -1.0% | |
| FERG | D | -1.0% | |
| KR | C | -1.0% | |
| KLAC | D | -1.0% | |
| LII | C | -1.0% | |
| TEAM | F | -1.0% | |
| AMP | B | -1.0% | |
| BBY | A | -1.0% | |
| SYF | C | -1.0% | |
| MTD | C | -1.0% | |
| BLDR | C | -1.0% | |
| MA | B | -1.0% | |
| INTU | D | -1.0% | |
| COST | B | -1.0% | |
| MRK | D | -1.0% | |
| CDNS | D | -1.0% | |
| V | A | -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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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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