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GLOFvsITDJETF Comparison

ETF 1
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
+0.7%
VS
ETF 2
ITDJ

iShares LifePath Target Date 2070 ETF

This fund is part of
Multi-Asset: Other
+0.43%

iShares Global Equity Factor ETF (GLOF) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2070 ETF (ITDJ) is part of the Multi-Asset: Other segment. GLOF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ITDJ's top sector exposures are Technology, Finance and Industrials. GLOF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for ITDJ. GLOF is up 14.27% year-to-date (YTD) with +$42M in YTD flows. ITDJ performs worse with 12.7% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of GLOF and ITDJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GLOF vs ITDJ performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
GLOF
ITDJ
+1.03%-0.11%
+6.05%+5.26%
+14.27%+12.70%
+24.25%+23.51%
+78.49%n/a
+73.26%n/a
Flows
GLOF
ITDJ
+$3M+$1M
+$12M+$3M
+$42M+$6M
+$37M+$10M
+$23M-
+$20M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLOF
ITDJ
+15.03%+15.60%
+13.29%+13.86%
+14.02%n/a
+15.38%n/a
Max drawdown
GLOF
ITDJ
-4.75%-4.47%
-9.06%-9.64%
-16.08%n/a
-24.78%n/a
Max drawdown duration
GLOF
ITDJ
59d62d
47d49d
85dn/a
708dn/a
Trading data

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GLOF
ITDJ
Last sale
8/4/2026 at 1:30 PM
$60.52
$33.55
Previous close
08/03/2026
$59.76
$32.94
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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ITDJ
is actively managed and doesn’t replicate an index

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GLOF
ITDJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
GLOF
ITDJ
Last price
$60.52
$33.55
1D performance
+1.27%
+1.86%
AuM$218.36 M$15.15 M
E/R0.2%0.12%
Characteristics
GLOF
ITDJ
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkSTOXX Global Equity Factor-
N° of holdings64711465
Asset class--
Trailing 12m distribution yield
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Inception dateApril 28, 2015November 12, 2024
ESGNoNo
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Exposure

Countries

GLOF
USA
58.32%
Other
41.68%
ITDJ
USA
60.46%
Other
39.54%

Sectors

GLOF
Technology
37.93%
Finance
17.45%
Consumer Non-Cycl.
9.15%
Healthcare
8.63%
Industrials
7.74%
Other
19.1%
ITDJ
Technology
33.73%
Finance
19.25%
Industrials
10.13%
Healthcare
8.23%
Consumer Non-Cycl.
7.47%
Other
21.2%
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Diversification

GLOF

Total weight of top 15 holdings out of 15

27.87%
ITDJ

Total weight of top 15 holdings out of 15

23.79%

Top 15 holdings

Data as of June 30, 2026
GLOF
NVIDIA Corp.
4.58%
Apple, Inc.
4.11%
Alphabet, Inc.
3.55%
Microsoft Corp.
2.63%
Amazon.com, Inc.
2.09%
Broadcom Inc.
1.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.45%
Meta Platforms, Inc.
1.09%
Micron Technology, Inc.
1.08%
Novartis AG
1.03%
Lam Research Corp.
0.99%
JPMorgan Chase & Co.
0.90%
Eli Lilly & Co.
0.87%
KLA Corp.
0.86%
Samsung Electronics Co., Ltd.
0.83%
ITDJ
NVIDIA Corp.
3.81%
Apple, Inc.
3.42%
Microsoft Corp.
2.26%
Amazon.com, Inc.
1.89%
Alphabet, Inc.
1.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.06%
Meta Platforms, Inc.
1.01%
Tesla, Inc.
1.00%
Samsung Electronics Co., Ltd.
0.87%
SK hynix, Inc.
0.81%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.77%
Frequently asked questions about GLOF and ITDJ

How have the GLOF and ITDJ ETFs performed in 2026?

As of August 3, 2026, GLOF is up 14.27% year-to-date (YTD), while ITDJ has returned 12.7%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: GLOF or ITDJ?

Year-to-date, the GLOF ETF saw +$42M in flows, compared to +$6M for ITDJ.

Which ETF is more volatile: GLOF or ITDJ?

Over the past year, GLOF had a volatility of 13.29%, while ITDJ experienced 13.86%.

Which ETF is bigger: GLOF or ITDJ?

As of August 3, 2026, GLOF holds $218.36 M in assets under management (AUM), while ITDJ manages $15.15 M.

What sectors do the GLOF and ITDJ ETFs invest in?

GLOF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ITDJ focuses on Technology, Finance and Industrials.

What are the top holdings of the GLOF ETF and ITDJ ETF?

GLOF top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ITDJ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GLOF or ITDJ?

GLOF holds 662 securities with 27.87% of its assets in the top 15. ITDJ has 11917 securities and a top 15 weight of 23.79%.

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