ACWI vs. AFMC ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Active Factor Mid Cap ETF (AFMC)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.18

Average Daily Volume

2,455,064

Number of Holdings *

682

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,495

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period ACWI AFMC
30 Days 1.67% 3.47%
60 Days 2.16% 3.93%
90 Days 4.92% 9.31%
12 Months 22.19% 33.49%
47 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in AFMC Overlap
AGCO F 0.01% 0.26% 0.01%
AIZ D 0.01% 0.46% 0.01%
AOS C 0.02% 0.14% 0.02%
BLDR D 0.04% 1.12% 0.04%
CAH F 0.04% 0.59% 0.04%
CELH D 0.02% 0.21% 0.02%
CSL A 0.03% 0.71% 0.03%
DBX F 0.01% 0.38% 0.01%
DECK D 0.03% 1.27% 0.03%
DINO D 0.01% 0.47% 0.01%
DKS C 0.02% 0.44% 0.02%
ELS D 0.02% 0.1% 0.02%
EQH A 0.02% 0.1% 0.02%
ERIE C 0.01% 0.61% 0.01%
FFIV D 0.01% 0.43% 0.01%
FICO C 0.04% 0.65% 0.04%
GDDY A 0.03% 0.16% 0.03%
GGG D 0.02% 0.25% 0.02%
GLPI D 0.01% 0.45% 0.01%
HSIC D 0.01% 0.21% 0.01%
HUBB D 0.03% 0.26% 0.03%
IRM C 0.03% 0.13% 0.03%
JAZZ D 0.01% 0.06% 0.01%
JBL D 0.02% 0.83% 0.02%
L A 0.02% 0.7% 0.02%
LII C 0.02% 0.56% 0.02%
MANH D 0.02% 0.25% 0.02%
MOH D 0.03% 0.4% 0.03%
NBIX B 0.02% 0.33% 0.02%
NRG B 0.03% 0.7% 0.03%
NTAP B 0.03% 0.62% 0.03%
OC B 0.02% 1.07% 0.02%
OVV C 0.02% 0.02% 0.02%
PHM B 0.04% 0.59% 0.04%
RHI D 0.01% 0.19% 0.01%
ROKU F 0.01% 0.06% 0.01%
RPM D 0.02% 0.49% 0.02%
RS D 0.02% 1.31% 0.02%
SJM F 0.02% 0.21% 0.02%
SNA D 0.02% 0.32% 0.02%
STLD D 0.03% 0.78% 0.03%
UHS D 0.02% 0.16% 0.02%
UTHR B 0.02% 0.55% 0.02%
VST B 0.04% 2.74% 0.04%
WPC C 0.02% 0.37% 0.02%
WSM B 0.02% 1.55% 0.02%
WSO B 0.02% 0.47% 0.02%
ACWI Overweight 635 Positions Relative to AFMC
Symbol Grade Weight
MSFT C 4.0%
AAPL B 3.62%
NVDA B 3.02%
AMZN A 2.45%
GOOGL B 1.4%
META D 1.39%
GOOG B 1.24%
LLY C 0.87%
JPM B 0.79%
AVGO C 0.78%
BRK.A D 0.75%
TSLA D 0.73%
XOM B 0.66%
UNH C 0.65%
V C 0.61%
NVO D 0.58%
PG A 0.55%
MA D 0.53%
JNJ F 0.51%
HD D 0.48%
MRK B 0.46%
COST B 0.46%
CVX B 0.41%
ABBV D 0.4%
WMT C 0.38%
CRM D 0.38%
BAC B 0.37%
KO A 0.36%
TM D 0.35%
NFLX C 0.35%
AMD D 0.34%
PEP B 0.34%
ADBE D 0.31%
WFC A 0.31%
TMO D 0.31%
QCOM B 0.29%
LIN D 0.29%
DIS D 0.29%
NVS B 0.28%
MCD F 0.28%
ORCL D 0.27%
ACN D 0.27%
CSCO D 0.27%
ABT F 0.26%
DHR C 0.25%
GE A 0.25%
CAT D 0.24%
INTU D 0.24%
TXN A 0.23%
VZ D 0.23%
AMAT C 0.23%
BABA C 0.22%
CMCSA D 0.22%
PFE D 0.22%
UNP C 0.21%
COP C 0.21%
RTX A 0.21%
AMGN B 0.21%
IBM D 0.21%
PM A 0.21%
NEE B 0.2%
GS A 0.2%
NOW D 0.2%
AXP A 0.2%
LOW D 0.19%
ISRG D 0.19%
SPGI C 0.19%
ETN A 0.18%
HON C 0.18%
INTC F 0.18%
UBER D 0.18%
UL A 0.18%
C A 0.17%
MS A 0.17%
T B 0.17%
ELV A 0.17%
PGR A 0.17%
BKNG B 0.17%
MU B 0.17%
SYK D 0.16%
MUFG D 0.16%
NKE D 0.16%
BLK D 0.16%
SCHW A 0.16%
LRCX D 0.16%
BA F 0.15%
CB C 0.15%
LMT A 0.15%
VRTX C 0.15%
BSX B 0.15%
UPS D 0.15%
MDT D 0.15%
DE B 0.15%
TJX C 0.15%
SONY F 0.15%
MDLZ B 0.14%
PLD D 0.14%
MMC C 0.14%
ADI A 0.14%
REGN C 0.14%
ADP D 0.14%
CI D 0.14%
BMY F 0.13%
FI C 0.13%
KLAC A 0.13%
PANW B 0.13%
GILD F 0.12%
SO A 0.12%
SNPS D 0.12%
WM B 0.12%
BX D 0.12%
AMT D 0.12%
TMUS B 0.12%
SBUX F 0.12%
CMG A 0.12%
CME C 0.11%
DEO D 0.11%
SMFG D 0.11%
CDNS D 0.11%
DUK A 0.11%
IBN B 0.11%
ZTS D 0.11%
EOG B 0.11%
ABBV D 0.11%
MO A 0.11%
PDD B 0.11%
CNI D 0.1%
SLB F 0.1%
MELI B 0.1%
PYPL C 0.1%
PH B 0.1%
BDX F 0.1%
ABNB D 0.1%
FCX B 0.1%
CRWD C 0.1%
NOC B 0.1%
ANET C 0.1%
TDG A 0.1%
CVS F 0.1%
TT A 0.1%
MPC D 0.1%
TGT D 0.1%
MCK B 0.1%
APH A 0.1%
ITW D 0.1%
ICE C 0.1%
CL A 0.1%
SHW D 0.1%
CEG A 0.09%
ORLY D 0.09%
EMR C 0.09%
GM B 0.09%
MCO C 0.09%
PNC B 0.09%
HCA D 0.09%
FDX D 0.09%
PXD B 0.09%
USB D 0.09%
CTAS B 0.09%
NXPI A 0.09%
PSX D 0.09%
EQIX F 0.09%
GD A 0.09%
CSX D 0.09%
APD C 0.08%
NSC D 0.08%
COF B 0.08%
AJG C 0.08%
ROP D 0.08%
AZO D 0.08%
AIG A 0.08%
HLT D 0.08%
KKR C 0.08%
VLO D 0.08%
AON F 0.08%
PCAR D 0.08%
MSI A 0.08%
MRVL D 0.08%
ECL A 0.08%
MAR D 0.08%
CPRT D 0.07%
WMB A 0.07%
NEM B 0.07%
AEP A 0.07%
AFL A 0.07%
MCHP B 0.07%
F D 0.07%
DXCM D 0.07%
TRV D 0.07%
CARR A 0.07%
TFC B 0.07%
EW D 0.07%
WDAY F 0.07%
WELL A 0.07%
HDB D 0.07%
MMM B 0.07%
HMC D 0.07%
TTD B 0.06%
KMI A 0.06%
LEN D 0.06%
MSCI D 0.06%
DOW C 0.06%
CMI B 0.06%
SQ D 0.06%
CTVA B 0.06%
GIS C 0.06%
COIN D 0.06%
CNC C 0.06%
HUM F 0.06%
FAST D 0.06%
LHX A 0.06%
JCI B 0.06%
MRNA B 0.06%
FIS C 0.06%
A C 0.06%
PSA D 0.06%
LULU F 0.06%
RSG C 0.06%
GEV C 0.06%
NUE F 0.06%
STZ D 0.06%
PRU A 0.06%
MNST D 0.06%
DLR D 0.06%
PLTR D 0.06%
WCN C 0.06%
CCI D 0.06%
D B 0.06%
GWW D 0.06%
OXY C 0.06%
FTNT F 0.06%
AMP C 0.06%
IQV D 0.06%
ROST D 0.06%
HES B 0.06%
TEL C 0.06%
FERG B 0.06%
ALL B 0.06%
APO C 0.06%
SNOW F 0.06%
BK A 0.06%
OKE B 0.06%
LYG A 0.06%
ADSK F 0.06%
O B 0.06%
STLA D 0.06%
MFG D 0.06%
DHI D 0.06%
SRE B 0.06%
SPG C 0.06%
URI D 0.06%
KMB B 0.06%
MET C 0.06%
GEHC D 0.05%
DFS C 0.05%
DVN B 0.05%
ED A 0.05%
HAL F 0.05%
IT D 0.05%
BKR D 0.05%
EA F 0.05%
KVUE C 0.05%
RCL A 0.05%
CTSH D 0.05%
FANG B 0.05%
MPWR B 0.05%
VRSK B 0.05%
VMC C 0.05%
VRT A 0.05%
PEG A 0.05%
DDOG D 0.05%
DD A 0.05%
CSGP C 0.05%
PCG B 0.05%
OTIS D 0.05%
EXC B 0.05%
KDP B 0.05%
MLM C 0.05%
PWR B 0.05%
SYY D 0.05%
E C 0.05%
PAYX D 0.05%
IR D 0.05%
LNG D 0.05%
AME D 0.05%
COR D 0.05%
YUM C 0.05%
KR B 0.05%
ODFL F 0.05%
ACGL A 0.05%
SMCI D 0.05%
IDXX D 0.05%
BCS A 0.05%
NVR D 0.04%
BR D 0.04%
FITB A 0.04%
AWK B 0.04%
MTB A 0.04%
GRMN A 0.04%
STM F 0.04%
DOV A 0.04%
WEC B 0.04%
DLTR F 0.04%
KEYS D 0.04%
CHTR F 0.04%
MDB F 0.04%
LYB C 0.04%
TCOM A 0.04%
FTV D 0.04%
NET F 0.04%
EBAY D 0.04%
CHD A 0.04%
CBRE D 0.04%
HPQ C 0.04%
RJF C 0.04%
WST D 0.04%
HUBS D 0.04%
GLW B 0.04%
AVB A 0.04%
EIX A 0.04%
EFX D 0.04%
TEAM F 0.04%
ANSS D 0.04%
EXR D 0.04%
VICI B 0.04%
WTW D 0.04%
TSCO B 0.04%
HSY B 0.04%
BIDU C 0.04%
XEL C 0.04%
GOLD B 0.04%
GPN F 0.04%
WAB A 0.04%
MTD D 0.04%
DASH D 0.04%
ROK F 0.04%
DELL B 0.04%
DG D 0.04%
PPG D 0.04%
HWM A 0.04%
CDW F 0.04%
BIIB C 0.04%
HIG C 0.04%
VEEV D 0.04%
EL F 0.04%
RMD B 0.04%
ADM C 0.04%
ON F 0.04%
XYL A 0.04%
KHC C 0.04%
WAT D 0.03%
TDY D 0.03%
FSLR B 0.03%
J D 0.03%
TER B 0.03%
ALNY D 0.03%
ATO A 0.03%
UMC C 0.03%
IEX D 0.03%
TXT D 0.03%
CINF D 0.03%
COO D 0.03%
DRI F 0.03%
WBD F 0.03%
MKC B 0.03%
RF B 0.03%
VTR B 0.03%
TYL A 0.03%
FCNCA B 0.03%
LDOS A 0.03%
HOLX D 0.03%
AEE C 0.03%
OMC B 0.03%
EXPE F 0.03%
KB B 0.03%
AVY A 0.03%
ULTA F 0.03%
PFG C 0.03%
ENTG D 0.03%
PPL A 0.03%
SYF B 0.03%
LPLA B 0.03%
ILMN F 0.03%
BRO C 0.03%
BAH B 0.03%
CNP B 0.03%
PTC D 0.03%
FE A 0.03%
CTRA B 0.03%
ALGN F 0.03%
CPAY B 0.03%
MKL A 0.03%
VLTO A 0.03%
HBAN A 0.03%
HPE D 0.03%
BALL B 0.03%
ARE D 0.03%
STE D 0.03%
AXON B 0.03%
GIB D 0.03%
WDC B 0.03%
WY F 0.03%
ARES A 0.03%
IFF A 0.03%
ES B 0.03%
NDAQ D 0.03%
APTV D 0.03%
SBAC D 0.03%
INVH B 0.03%
PINS A 0.03%
ETR A 0.03%
EQR A 0.03%
TRGP B 0.03%
DTE A 0.03%
TTWO D 0.03%
GPC B 0.03%
SE B 0.03%
ZBH D 0.03%
STT C 0.03%
TROW D 0.03%
TPL C 0.02%
AMH B 0.02%
BEKE B 0.02%
APA F 0.02%
CYBR D 0.02%
EMN A 0.02%
KMX D 0.02%
BSY A 0.02%
JNPR D 0.02%
TAP F 0.02%
UDR B 0.02%
ALLY B 0.02%
HII D 0.02%
BAP B 0.02%
TECH B 0.02%
IP C 0.02%
TW A 0.02%
DOCU B 0.02%
CRL D 0.02%
PODD C 0.02%
GEN F 0.02%
FOXA B 0.02%
ACM C 0.02%
XRX F 0.02%
LKQ D 0.02%
BURL D 0.02%
LW F 0.02%
NI A 0.02%
JKHY D 0.02%
DT F 0.02%
ALLE D 0.02%
WBA F 0.02%
MGM F 0.02%
HEI A 0.02%
EVRG B 0.02%
AES B 0.02%
KIM C 0.02%
CNHI D 0.02%
APP B 0.02%
SWK F 0.02%
YUMC F 0.02%
HST D 0.02%
SHG B 0.02%
RVTY D 0.02%
NDSN C 0.02%
LNT B 0.02%
POOL F 0.02%
ROL B 0.02%
DOC A 0.02%
SSNC C 0.02%
VTRS C 0.02%
KEY C 0.02%
IPG D 0.02%
LOGI D 0.02%
WRK A 0.02%
CF F 0.02%
BBY D 0.02%
CHT C 0.02%
EPAM D 0.02%
JBHT F 0.02%
CCL F 0.02%
ALB C 0.02%
FWONK B 0.02%
BG B 0.02%
SWKS F 0.02%
PNR C 0.02%
CHKP D 0.02%
ENPH F 0.02%
DGX B 0.02%
EQT B 0.02%
AMCR A 0.02%
CCEP A 0.02%
AKAM D 0.02%
TRU C 0.02%
BMRN F 0.02%
VRSN F 0.02%
ZM F 0.02%
CAG B 0.02%
LYV D 0.02%
TEVA B 0.02%
MAA B 0.02%
PKG D 0.02%
ZS F 0.02%
MAS D 0.02%
TRMB D 0.02%
LI F 0.02%
SUI D 0.02%
K B 0.02%
FNF B 0.02%
ZBRA A 0.02%
RBLX C 0.02%
OKTA D 0.02%
EG C 0.02%
WRB D 0.02%
MRO D 0.02%
ESS A 0.02%
AER A 0.02%
LVS D 0.02%
SNAP B 0.02%
AVTR D 0.02%
NTRS C 0.02%
CLX F 0.02%
EXPD D 0.02%
CFG A 0.02%
TSN B 0.02%
LH F 0.02%
CE C 0.02%
DKNG D 0.02%
CMS A 0.02%
STX C 0.02%
NMR D 0.02%
DPZ B 0.02%
FDS D 0.02%
BAX F 0.02%
LUV D 0.01%
KEP D 0.01%
LSXMK D 0.01%
BZ B 0.01%
XPEV F 0.01%
VIPS D 0.01%
LBTYK F 0.01%
UHAL B 0.01%
BVN B 0.01%
WLK B 0.01%
MNDY D 0.01%
FUTU B 0.01%
TAL B 0.01%
CFLT C 0.01%
LBRDK F 0.01%
BILL F 0.01%
GRAB B 0.01%
U F 0.01%
AZPN D 0.01%
Z F 0.01%
H D 0.01%
IOT B 0.01%
DAR D 0.01%
ZTO C 0.01%
RIVN F 0.01%
BIO F 0.01%
PATH D 0.01%
PARA C 0.01%
BEN F 0.01%
PCTY D 0.01%
WIX D 0.01%
WIT D 0.01%
ACI D 0.01%
TOST A 0.01%
CZR F 0.01%
ETSY F 0.01%
HOOD C 0.01%
KNX D 0.01%
HAS B 0.01%
FMC B 0.01%
CG D 0.01%
GL F 0.01%
MTCH F 0.01%
DAL A 0.01%
DVA B 0.01%
DAY F 0.01%
MTN F 0.01%
NIO C 0.01%
BGNE C 0.01%
PAYC F 0.01%
LEA F 0.01%
MKTX F 0.01%
HTHT B 0.01%
BWA B 0.01%
FBIN D 0.01%
CLF F 0.01%
WTRG B 0.01%
SOLV C 0.01%
BXP F 0.01%
TTC F 0.01%
NLY A 0.01%
MOS F 0.01%
TME B 0.01%
TS F 0.01%
RGEN F 0.01%
BBWI C 0.01%
SCCO B 0.01%
LSCC F 0.01%
CHK B 0.01%
NWSA D 0.01%
CTLT D 0.01%
CPT B 0.01%
CHRW C 0.01%
TFX F 0.01%
INCY D 0.01%
CPB B 0.01%
QRVO F 0.01%
WYNN D 0.01%
AFG C 0.01%
SEIC C 0.01%
CCK C 0.01%
REG F 0.01%
AU B 0.01%
RPRX F 0.01%
EXAS F 0.01%
HRL B 0.01%
HEI A 0.01%
TWLO D 0.01%
KT D 0.0%
ATHM B 0.0%
QFIN A 0.0%
SKM D 0.0%
IQ C 0.0%
DOOO C 0.0%
MNSO B 0.0%
SIRI F 0.0%
SBSW D 0.0%
BILI B 0.0%
LPL D 0.0%
GLBE F 0.0%
LEGN F 0.0%
ACWI Underweight 201 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.21%
EME A -1.12%
KBH B -1.07%
AYI C -1.06%
MTG B -1.05%
COKE B -1.01%
ESNT C -0.96%
CNM A -0.9%
THC A -0.87%
CHRD B -0.85%
ALSN D -0.85%
TOL B -0.85%
RDN C -0.85%
IBOC A -0.84%
FIX A -0.83%
MTH A -0.82%
SBRA A -0.8%
BCC D -0.76%
TMHC C -0.74%
UNM B -0.73%
BRBR C -0.69%
EXP A -0.69%
OHI B -0.69%
CHE D -0.68%
WFRD B -0.68%
NXST C -0.66%
MLI B -0.66%
HRB B -0.65%
JLL C -0.64%
PRI D -0.64%
MUSA D -0.63%
ONTO B -0.63%
ELF D -0.62%
CMC C -0.62%
SSD D -0.61%
NEU D -0.6%
SNX A -0.59%
AMR D -0.56%
MEDP D -0.56%
ACT A -0.56%
SF A -0.56%
STAG D -0.55%
CUZ B -0.54%
HNI A -0.54%
OZK B -0.53%
PBF D -0.52%
INGR A -0.51%
DDS C -0.51%
PSN D -0.51%
ORI A -0.51%
NFG A -0.51%
PK D -0.51%
IDCC B -0.5%
BLD D -0.5%
GMED C -0.49%
PVH D -0.49%
TEX D -0.49%
ATKR D -0.49%
SANM B -0.48%
AMG D -0.48%
ASO F -0.47%
SAIC C -0.47%
LAMR B -0.47%
MAN B -0.47%
APPF B -0.46%
CATY D -0.45%
BERY D -0.44%
EXEL F -0.43%
GHC A -0.43%
NYT B -0.42%
IBP D -0.41%
NAVI F -0.4%
GPS D -0.39%
ARW B -0.39%
FSS B -0.38%
ANF B -0.37%
TXRH B -0.37%
ASGN D -0.36%
UFPI C -0.35%
ZION B -0.35%
WMS C -0.35%
AN B -0.35%
NVST F -0.34%
FHI D -0.34%
CADE B -0.34%
VSH C -0.34%
NTCT F -0.33%
LOPE B -0.33%
SLM B -0.32%
EVR C -0.32%
ESAB B -0.32%
MSM F -0.31%
ABG C -0.31%
HWC B -0.31%
WBS D -0.3%
AMN C -0.3%
POST B -0.3%
BECN C -0.29%
CNXC D -0.29%
HPP F -0.29%
BPOP A -0.29%
G D -0.29%
SSB D -0.29%
BDC C -0.29%
TNL D -0.29%
OLN D -0.29%
FHN A -0.29%
CRI F -0.28%
LECO D -0.28%
TKR B -0.28%
CVBF C -0.28%
HIW B -0.27%
TPR D -0.26%
NSIT A -0.26%
PRGO C -0.26%
THO D -0.26%
BTU F -0.26%
HOMB B -0.26%
ENS B -0.25%
CROX C -0.25%
JWN B -0.25%
NSA D -0.25%
CRUS A -0.25%
APG D -0.25%
AZEK D -0.25%
ITCI C -0.24%
PINC F -0.24%
WCC B -0.24%
CIVI B -0.24%
ENSG D -0.24%
PEN F -0.23%
RL D -0.23%
UGI B -0.23%
KMT C -0.22%
MOG.A A -0.22%
NVT A -0.22%
AEO B -0.22%
TGNA D -0.21%
GPI B -0.21%
M D -0.21%
ALE B -0.2%
USFD C -0.2%
KAI D -0.2%
CVLT A -0.2%
PBH D -0.2%
GEF D -0.2%
MMS C -0.19%
PECO D -0.19%
AIT C -0.18%
QLYS F -0.18%
APLE F -0.18%
NNN B -0.18%
OPCH D -0.17%
NJR B -0.17%
BPMC A -0.17%
ATR A -0.17%
TPH A -0.17%
IART F -0.16%
WTS C -0.16%
TNET F -0.16%
MPW D -0.15%
EPR C -0.15%
MSA C -0.15%
NUS F -0.15%
DXC F -0.15%
CW A -0.14%
CRVL B -0.14%
HAE B -0.14%
OSCR A -0.13%
RMBS F -0.13%
LNTH B -0.13%
DUOL B -0.12%
LYFT C -0.12%
CASY A -0.12%
CHX D -0.11%
S D -0.11%
OGN B -0.11%
JHG A -0.11%
KWR D -0.11%
WOR D -0.1%
HALO C -0.1%
VSCO F -0.1%
ITT A -0.09%
CACI A -0.09%
CUBE D -0.09%
MMSI B -0.08%
BOX F -0.08%
TDC F -0.07%
BRX C -0.07%
PDCO D -0.07%
ACLS D -0.07%
BRKR D -0.07%
VNT D -0.06%
ACIW A -0.06%
W C -0.05%
BHF D -0.05%
SPSC B -0.05%
BMI A -0.05%
NSP C -0.04%
SMAR D -0.04%
WU C -0.04%
Compare ETFs