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WSGEvsGLOFETF Comparison

ETF 1

WSGE

Warren Street Global Equity ETF

This fund is part of

Global Blended Cap

-0.19%

Full WSGE fund page

VS

ETF 2

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

-0.19%

Full GLOF fund page

Warren Street Global Equity ETF (WSGE) and iShares Global Equity Factor ETF (GLOF) belong to the same industry segment: Global Blended Cap. WSGE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, GLOF's top sector exposures are Information Technology, Financials and Consumer Discretionary. WSGE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.2% for GLOF. WSGE is up 5.81% year-to-date (YTD) with +$13M in YTD flows. GLOF performs better with 6.63% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of WSGE and GLOF 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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WSGE vs GLOF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WSGE GLOF	+10.25%+11.24%	+1.73%+2.76%	+5.81%+6.63%	n/a+31.55%	n/a+76.69%	n/a+66.11%
Flows	WSGE GLOF	+$9M+$14M	+$15M+$30M	+$13M+$30M	-+$37M	-+$11M	-+$29M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WSGE GLOF	+17.42%+16.70%	n/a+12.21%	n/a+13.74%	n/a+15.25%
Max drawdown	WSGE GLOF	-9.17%-9.06%	n/a-9.06%	n/a-16.08%	n/a-24.78%
Max drawdown duration	WSGE GLOF	47d47d	n/a47d	n/a85d	n/a708d

Trading data

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	WSGE	GLOF
Last sale 4/29/2026 at 7:29 PM	$26.42	$56.70
Previous close 04/29/2026	$26.55	$56.15
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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WSGE

is actively managed and doesn’t replicate an index

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	WSGE	GLOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:29 PM

Live

Closed

	WSGE	GLOF
Last price	$26.42	$56.70
1D performance	-0.47%	+0.98%
AuM	$55.93 M	$194.06 M
E/R	0.8%	0.2%

Characteristics

	WSGE	GLOF
Management strategy	Active	Passive
Provider	Alpha Architect	iShares
Benchmark	-	STOXX Global Equity Factor
N° of holdings	13239	598
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	April 28, 2015
ESG	No	No

More WSGE data on Trackinsight

More GLOF data on Trackinsight

Exposure

Countries

WSGE

USA

59.69%

Other

40.31%

GLOF

USA

57.44%

Other

42.56%

Sectors

WSGE

Information Techn.

19.96%

Financials

15.14%

Industrials

13.71%

Consumer Discreti.

10.23%

Health Care

9.2%

Other

31.77%

GLOF

Information Techn.

26.16%

Financials

15.2%

Consumer Discreti.

10.39%

Health Care

8.58%

Industrials

8.1%

Communication Ser.

7.78%

Other

23.79%

Diversification

WSGE

Total weight of top 15 holdings out of 15

20.01%

GLOF

Total weight of top 15 holdings out of 15

27.17%

Top 15 holdings

Data as of March 31, 2026

WSGE

NVIDIA

3.09%

APPLE

2.52%

AMAZON.COM INC

2.12%

MICROSOFT-T

1.65%

WALMART INC

1.39%

ALPHABET INC-CL

1.09%

TWN SEMICONT MAN

1.07%

JPMORGAN CHASE

1.04%

LILLY

0.98%

XPO LOGISTICS

0.94%

JOHNSON&JOHNSON

0.87%

BROADCOM LIMITED

0.87%

MASTERCARD

0.85%

ABBVIE

0.80%

META PLATFORMS

0.74%

GLOF

NVIDIA

4.59%

APPLE

4.11%

ALPHABET INC-CL

3.29%

MICROSOFT-T

2.97%

AMAZON.COM INC

2.09%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.26%

TWN SEMICONT MAN

1.18%

NOVARTIS

1.12%

JPMORGAN CHASE

0.92%

WALMART INC

0.83%

JOHNSON&JOHNSON

0.81%

TESLA

0.81%

LILLY

0.76%

ABBVIE

0.70%

Frequently asked questions about WSGE and GLOF

How have the WSGE and GLOF ETFs performed in 2026?

As of April 29, 2026, WSGE is up 5.81% year-to-date (YTD), while GLOF has returned 6.63%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the WSGE ETF saw +$13M in flows, compared to +$30M for GLOF.

Which ETF is bigger: WSGE or GLOF?

As of April 29, 2026, WSGE holds $55.93 M in assets under management (AUM), while GLOF manages $194.06 M.

What sectors do the WSGE and GLOF ETFs invest in?

WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GLOF focuses on Information Technology, Financials and Consumer Discretionary.

WSGEvsGLOFETF Comparison

Warren Street Global Equity ETF

iShares Global Equity Factor ETF

WSGE vs GLOF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WSGE and GLOF ETFs performed in 2026?

As of April 29, 2026, WSGE is up 5.81% year-to-date (YTD), while GLOF has returned 6.63%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the WSGE ETF saw +$13M in flows, compared to +$30M for GLOF.

Which ETF is bigger: WSGE or GLOF?

As of April 29, 2026, WSGE holds $55.93 M in assets under management (AUM), while GLOF manages $194.06 M.

What sectors do the WSGE and GLOF ETFs invest in?

WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GLOF focuses on Information Technology, Financials and Consumer Discretionary.

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

WSGE top holdings include NVIDIA, APPLE and AMAZON.COM INC. GLOF holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: WSGE or GLOF?

WSGE holds 15348 securities with 20.01% of its assets in the top 15. GLOF has 654 securities and a top 15 weight of 27.17%.

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