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WSGEvsGLOFETF Comparison

ETF 1
WSGE

Warren Street Global Equity ETF

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

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
+0.7%

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 11.48% year-to-date (YTD) with +$15M in YTD flows. GLOF performs better with 11.93% YTD performance, and +$36M 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

-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
WSGE
GLOF
+2.03%+1.58%
+11.87%+11.93%
+11.48%+11.93%
n/a+26.66%
n/a+80.01%
n/a+71.76%
Flows
WSGE
GLOF
+$260K+$6M
+$11M+$25M
+$15M+$36M
-+$43M
-+$17M
-+$31M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WSGE
GLOF
+17.95%+16.88%
n/a+12.82%
n/a+13.89%
n/a+15.33%
Max drawdown
WSGE
GLOF
-4.59%-5.06%
n/a-9.06%
n/a-16.08%
n/a-24.78%
Max drawdown duration
WSGE
GLOF
21d21d
n/a47d
n/a85d
n/a708d
Trading data

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WSGE
GLOF
Last sale
6/12/2026 at 1:30 PM
$27.83
$59.11
Previous close
06/11/2026
$27.70
$58.67
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WSGE
GLOF
Last price
$27.83
$59.11
1D performance
+0.48%
+0.76%
AuM$60.32 M$209.61 M
E/R0.8%0.2%
Characteristics
WSGE
GLOF
Management strategyActivePassive
ProviderAlpha ArchitectiShares
Benchmark-STOXX Global Equity Factor
N° of holdings13197595
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 8, 2025April 28, 2015
ESGNoNo
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Exposure

Countries

WSGE
USA
60.01%
Other
39.99%
GLOF
USA
57.71%
Other
42.29%

Sectors

WSGE
Information Techn.
21.65%
Financials
14.85%
Industrials
14.09%
Consumer Discreti.
10.21%
Health Care
8.2%
Other
31%
GLOF
Information Techn.
27.84%
Financials
15.12%
Consumer Discreti.
10.35%
Industrials
8.25%
Communication Ser.
8.14%
Health Care
7.47%
Other
22.83%
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Diversification

WSGE

Total weight of top 15 holdings out of 15

21.02%
GLOF

Total weight of top 15 holdings out of 15

28.39%

Top 15 holdings

Data as of April 30, 2026
WSGE
NVIDIA
3.33%
AMAZON.COM INC
2.47%
APPLE
2.47%
MICROSOFT-T
1.68%
ALPHABET INC-CL
1.33%
WALMART INC
1.31%
TWN SEMICONT MAN
1.22%
BROADCOM LIMITED
1.07%
JPMORGAN CHASE
1.02%
XPO LOGISTICS
0.99%
COMFORT SYSTEMS USA
0.90%
LILLY
0.88%
ALPHABET INC-CL
0.83%
MASTERCARD
0.78%
JOHNSON&JOHNSON
0.73%
GLOF
NVIDIA
4.80%
APPLE
4.00%
ALPHABET INC-CL
4.00%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.42%
BROADCOM LIMITED
2.10%
TWN SEMICONT MAN
1.32%
META PLATFORMS
1.23%
NOVARTIS
1.01%
JPMORGAN CHASE
0.90%
WALMART INC
0.80%
TESLA
0.76%
LILLY
0.70%
JOHNSON&JOHNSON
0.70%
KLA CORPORATION
0.66%
Frequently asked questions about WSGE and GLOF

How have the WSGE and GLOF ETFs performed in 2026?

As of June 12, 2026, WSGE is up 11.48% year-to-date (YTD), while GLOF has returned 11.93%. 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 +$15M in flows, compared to +$36M for GLOF.

Which ETF is bigger: WSGE or GLOF?

As of June 12, 2026, WSGE holds $60.32 M in assets under management (AUM), while GLOF manages $209.61 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, AMAZON.COM INC and APPLE. GLOF holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: WSGE or GLOF?

WSGE holds 15331 securities with 21.02% of its assets in the top 15. GLOF has 652 securities and a top 15 weight of 28.39%.

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