INTF vs. ACWV ETF Comparison

Comparison of iShares FactorSelect MSCI International ETF (INTF) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI World ex USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

146,821

Number of Holdings *

21

* may have additional holdings in another (foreign) market
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.08

Average Daily Volume

164,582

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period INTF ACWV
30 Days 6.48% 4.76%
60 Days 3.47% 1.39%
90 Days 6.51% 3.19%
12 Months 16.93% 9.27%
4 Overlapping Holdings
Symbol Grade Weight in INTF Weight in ACWV Overlap
ABBV D 0.33% 0.51% 0.33%
GIB F 0.62% 0.47% 0.47%
MFG C 0.47% 0.2% 0.2%
NVS B 1.23% 0.91% 0.91%
INTF Overweight 17 Positions Relative to ACWV
Symbol Grade Weight
NVO B 2.59%
TM D 1.13%
MUFG D 0.54%
E D 0.38%
DEO F 0.38%
SONY F 0.38%
SMFG B 0.36%
HMC F 0.31%
UL A 0.28%
STLA D 0.26%
NMR D 0.18%
BCS B 0.13%
STM F 0.13%
AEI F 0.08%
LYG A 0.07%
CNI D 0.04%
LOGI C 0.04%
INTF Underweight 130 Positions Relative to ACWV
Symbol Grade Weight
MRK B -1.65%
WM B -1.54%
MSI A -1.5%
WMT A -1.42%
CSCO F -1.39%
ROP C -1.35%
PEP B -1.26%
TMUS B -1.25%
MCK B -1.25%
RSG D -1.23%
JNJ D -1.11%
VRTX B -1.1%
ED A -1.0%
MCD D -0.98%
COR D -0.92%
PG A -0.88%
MMC A -0.88%
BRK.A C -0.85%
KR D -0.84%
REGN C -0.82%
DUK A -0.8%
VZ C -0.79%
AZO D -0.79%
HSY C -0.78%
SO A -0.77%
UNH C -0.76%
PGR D -0.73%
GIS C -0.72%
GILD F -0.68%
WEC B -0.68%
IBM D -0.64%
KEYS C -0.62%
XEL D -0.62%
MSFT C -0.59%
V C -0.57%
LLY B -0.56%
ORLY D -0.55%
EA F -0.54%
AMGN B -0.53%
K B -0.5%
APH B -0.5%
EXPD D -0.5%
CHD B -0.49%
BMY F -0.48%
CHT B -0.44%
L B -0.44%
MKL A -0.44%
HD D -0.42%
NBIX B -0.41%
CHKP D -0.41%
BAH B -0.4%
KHC D -0.4%
CL B -0.39%
KDP B -0.39%
HUM D -0.39%
CB B -0.39%
FI D -0.38%
WCN D -0.38%
ORCL C -0.37%
DPZ C -0.37%
SJM F -0.36%
KMB C -0.34%
JNPR D -0.33%
AEP A -0.33%
AKAM F -0.33%
VRSN F -0.32%
TJX B -0.32%
NOC C -0.31%
INCY D -0.31%
HRL C -0.31%
AJG A -0.3%
ERIE C -0.3%
BDX F -0.29%
MDLZ C -0.29%
AON F -0.29%
FFIV D -0.29%
CHRW C -0.27%
BMRN F -0.26%
UTHR B -0.26%
CPB C -0.26%
GEN A -0.26%
BRO A -0.25%
TRV D -0.25%
YUM B -0.25%
CME C -0.24%
CF F -0.24%
ACN F -0.24%
ROL B -0.22%
LMT B -0.22%
T B -0.21%
JKHY C -0.2%
WRB D -0.2%
PTC C -0.2%
CTSH F -0.19%
MA D -0.18%
ULTA F -0.18%
MPC D -0.18%
CI D -0.16%
MKC C -0.16%
CMS A -0.16%
DGX A -0.14%
LNG D -0.13%
GDDY B -0.13%
CTVA C -0.13%
PFE D -0.13%
ACGL B -0.13%
MNST F -0.13%
EG C -0.11%
BVN C -0.11%
AIZ D -0.11%
NEM B -0.11%
AEE C -0.1%
TDY F -0.1%
ABT F -0.1%
WIT D -0.1%
ELV A -0.1%
AZPN B -0.09%
PCG B -0.09%
WIT D -0.08%
ODFL F -0.08%
HSIC C -0.07%
CLX F -0.07%
FICO A -0.07%
ACI C -0.06%
EVRG C -0.06%
GPC D -0.06%
HOLX D -0.05%
ZTO C -0.05%
KO A -0.05%
CAG C -0.05%
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