VONG vs. GLOF ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to iShares Global Equity Factor ETF (GLOF)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* 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

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period VONG GLOF
30 Days 4.08% 1.47%
60 Days 5.73% 1.03%
90 Days 7.25% 1.65%
12 Months 36.29% 25.88%
92 Overlapping Holdings
Symbol Grade Weight in VONG Weight in GLOF Overlap
AAPL C 11.94% 4.28% 4.28%
ABBV D 0.57% 0.62% 0.57%
ABNB C 0.21% 0.24% 0.21%
ADBE C 0.77% 0.19% 0.19%
ALLY C 0.0% 0.24% 0.0%
AMAT F 0.5% 0.33% 0.33%
AMGN D 0.49% 0.2% 0.2%
AMP A 0.17% 0.51% 0.17%
AMZN C 6.3% 2.18% 2.18%
ANET C 0.36% 0.23% 0.23%
AVGO D 2.81% 1.19% 1.19%
AXP A 0.21% 0.21% 0.21%
AZO C 0.17% 0.42% 0.17%
BKNG A 0.54% 0.77% 0.54%
BLDR D 0.01% 0.48% 0.01%
CAT B 0.09% 0.04% 0.04%
CDNS B 0.27% 0.51% 0.27%
CDW F 0.05% 0.1% 0.05%
CEG D 0.05% 0.01% 0.01%
COST B 1.41% 0.51% 0.51%
CPNG D 0.11% 0.05% 0.05%
CRWD B 0.24% 0.29% 0.24%
CTAS B 0.25% 0.48% 0.25%
DELL C 0.02% 0.34% 0.02%
DOCU A 0.05% 0.39% 0.05%
DVA B 0.03% 0.2% 0.03%
EG C 0.01% 0.1% 0.01%
ELV F 0.05% 0.3% 0.05%
FICO B 0.15% 0.62% 0.15%
FTNT C 0.15% 0.65% 0.15%
GEHC F 0.01% 0.13% 0.01%
GOOG C 3.09% 2.61% 2.61%
GS A 0.16% 0.13% 0.13%
GWW B 0.15% 0.24% 0.15%
HD A 1.13% 0.7% 0.7%
HPQ B 0.03% 0.28% 0.03%
HSY F 0.01% 0.13% 0.01%
HUBS A 0.1% 0.17% 0.1%
IDXX F 0.12% 0.07% 0.07%
INTU C 0.61% 0.5% 0.5%
IT C 0.14% 0.33% 0.14%
KLAC D 0.33% 0.3% 0.3%
KO D 0.53% 0.2% 0.2%
LII A 0.07% 0.42% 0.07%
LLY F 2.42% 0.73% 0.73%
LRCX F 0.35% 0.2% 0.2%
LULU C 0.13% 0.07% 0.07%
MA C 1.5% 0.52% 0.52%
MCD D 0.05% 0.53% 0.05%
MCK B 0.1% 0.61% 0.1%
MCO B 0.26% 0.03% 0.03%
META D 4.52% 1.35% 1.35%
MOH F 0.04% 0.2% 0.04%
MRK F 0.94% 0.42% 0.42%
MSCI C 0.09% 0.32% 0.09%
MSFT F 10.99% 4.06% 4.06%
MSI B 0.13% 0.49% 0.13%
NKE D 0.21% 0.08% 0.08%
NOW A 0.7% 0.37% 0.37%
NTAP C 0.04% 0.12% 0.04%
NVDA C 11.3% 4.5% 4.5%
OKTA C 0.02% 0.01% 0.01%
ORCL B 0.96% 0.4% 0.4%
ORLY B 0.22% 0.33% 0.22%
PANW C 0.4% 0.33% 0.33%
PAYX C 0.06% 0.05% 0.05%
PEP F 0.66% 0.61% 0.61%
PG A 0.32% 0.72% 0.32%
PSA D 0.03% 0.2% 0.03%
QCOM F 0.62% 0.35% 0.35%
SBUX A 0.31% 0.19% 0.19%
SNPS B 0.28% 0.22% 0.22%
SPG B 0.05% 0.08% 0.05%
TEAM A 0.11% 0.57% 0.11%
TJX A 0.28% 0.06% 0.06%
TSCO D 0.1% 0.04% 0.04%
TSLA B 2.52% 0.37% 0.37%
TT A 0.1% 0.44% 0.1%
TXN C 0.08% 0.35% 0.08%
UBER D 0.53% 0.09% 0.09%
ULTA F 0.06% 0.06% 0.06%
UNH C 0.13% 0.73% 0.13%
UNP C 0.25% 0.11% 0.11%
URI B 0.05% 0.11% 0.05%
V A 1.66% 0.76% 0.76%
VEEV C 0.11% 0.01% 0.01%
VLTO D 0.04% 0.17% 0.04%
VRSN F 0.0% 0.02% 0.0%
VRTX F 0.22% 0.15% 0.15%
VST B 0.16% 0.43% 0.16%
YUM B 0.05% 0.22% 0.05%
ZS C 0.06% 0.14% 0.06%
VONG Overweight 294 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 3.66%
NFLX A 1.18%
CRM B 0.84%
ISRG A 0.65%
AMD F 0.56%
PGR A 0.44%
BX A 0.43%
ADP B 0.4%
AMT D 0.36%
WM A 0.31%
PLTR B 0.3%
CMG B 0.28%
SHW A 0.28%
ZTS D 0.25%
ADSK A 0.22%
SPOT B 0.21%
APO B 0.2%
TTD B 0.19%
ECL D 0.19%
WDAY B 0.18%
APH A 0.17%
DASH A 0.17%
NU C 0.17%
APP B 0.16%
GE D 0.15%
CPRT A 0.15%
CL D 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
COR B 0.14%
SYK C 0.14%
VRT B 0.14%
VRSK A 0.14%
ODFL B 0.14%
MPWR F 0.13%
FI A 0.13%
SNOW C 0.13%
TRGP B 0.13%
ITW B 0.11%
HLT A 0.11%
COIN C 0.11%
ALNY D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
DXCM D 0.1%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
HON B 0.08%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
LNG B 0.08%
CPAY A 0.08%
BR A 0.08%
SYY B 0.08%
BAH F 0.08%
LVS C 0.07%
LYV A 0.07%
KMB D 0.07%
MDB C 0.07%
PINS D 0.07%
CLX B 0.07%
EXPE B 0.07%
IRM D 0.07%
HEI B 0.06%
CAH B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
MANH D 0.06%
PODD C 0.06%
HCA F 0.06%
BA F 0.06%
SQ B 0.06%
RCL A 0.06%
TXRH C 0.05%
ROL B 0.05%
MMM D 0.05%
PTC A 0.05%
TOST B 0.05%
PSTG D 0.05%
PWR A 0.05%
POOL C 0.05%
WST C 0.05%
NTRA B 0.05%
FIX A 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
EQH B 0.05%
XPO B 0.05%
TER D 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM B 0.04%
SCHW B 0.04%
ROST C 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
SRPT D 0.04%
WAT B 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP A 0.03%
REGN F 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
EW C 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
MS A 0.03%
HAS D 0.03%
MEDP D 0.03%
CI F 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA A 0.03%
VMC B 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
RMD C 0.03%
ZBRA B 0.02%
AJG B 0.02%
IQV D 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
EQIX A 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
DPZ C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
MLM B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
HWM A 0.01%
ONTO D 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
EXPD D 0.01%
TTEK F 0.01%
ROK B 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA A 0.01%
LW C 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
EPAM C 0.0%
BPOP B 0.0%
INCY C 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
DKS C 0.0%
RGEN D 0.0%
JBL B 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 97 Positions Relative to GLOF
Symbol Grade Weight
JPM A -0.94%
LOW D -0.65%
WMT A -0.65%
JNJ D -0.6%
SYF B -0.58%
KR B -0.42%
BBY D -0.39%
MTD D -0.37%
BMY B -0.36%
FERG B -0.36%
XOM B -0.36%
T A -0.35%
COF B -0.35%
TMO F -0.34%
MFG B -0.34%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
STLD B -0.29%
MELI D -0.29%
ACN C -0.29%
PM B -0.27%
GILD C -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
MUFG B -0.22%
BAC A -0.22%
PHM D -0.22%
MPC D -0.21%
PFE D -0.21%
NVR D -0.2%
FNF B -0.2%
NUE C -0.2%
SPGI C -0.2%
DFS B -0.19%
BRK.A B -0.19%
AFL B -0.18%
LYB F -0.18%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
STT A -0.18%
MAS D -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
HUM C -0.14%
MRO B -0.14%
SIRI C -0.13%
VLO C -0.13%
COP C -0.13%
BLK C -0.12%
CVS D -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
A D -0.09%
FOXA B -0.09%
SMFG B -0.09%
DE A -0.08%
GM B -0.08%
NWS B -0.08%
TM D -0.08%
IBM C -0.08%
DOW F -0.08%
CF B -0.07%
CVX A -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA B -0.05%
MDLZ F -0.05%
PH A -0.05%
CHTR C -0.05%
FRT B -0.04%
DOX D -0.04%
EA A -0.04%
QRVO F -0.03%
MRNA F -0.03%
MTCH D -0.03%
NI A -0.03%
REG B -0.03%
WIT A -0.02%
STX D -0.02%
OMC C -0.02%
CSX B -0.02%
GL B -0.02%
VICI C -0.02%
WY D -0.02%
BIIB F -0.02%
MOS F -0.02%
MDT D -0.01%
PCAR B -0.01%
PLD D -0.01%
DHR F -0.01%
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