ACWI vs. AMNA ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$109.38

Average Daily Volume

2,597,481

Number of Holdings *

682

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

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$42.14

Average Daily Volume

31

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ACWI AMNA
30 Days -0.07% 0.79%
60 Days 1.21% 4.39%
90 Days 4.72% 12.21%
12 Months 21.30% 25.34%
2 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in AMNA Overlap
KEY C 0.02% 1.47% 0.02%
KMI A 0.06% 9.34% 0.06%
ACWI Overweight 680 Positions Relative to AMNA
Symbol Grade Weight
MSFT D 4.0%
AAPL B 3.62%
NVDA C 3.02%
AMZN A 2.45%
GOOGL A 1.4%
META D 1.39%
GOOG A 1.24%
LLY C 0.87%
JPM B 0.79%
AVGO D 0.78%
BRK.A D 0.75%
TSLA D 0.73%
XOM B 0.66%
UNH C 0.65%
V D 0.61%
NVO C 0.58%
PG A 0.55%
MA D 0.53%
JNJ F 0.51%
HD D 0.48%
MRK B 0.46%
COST A 0.46%
CVX B 0.41%
ABBV D 0.4%
WMT B 0.38%
CRM D 0.38%
BAC A 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 B 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 F 0.27%
ABT D 0.26%
DHR C 0.25%
GE A 0.25%
CAT D 0.24%
INTU C 0.24%
TXN A 0.23%
VZ D 0.23%
AMAT C 0.23%
BABA B 0.22%
CMCSA F 0.22%
PFE D 0.22%
UNP D 0.21%
COP C 0.21%
RTX A 0.21%
AMGN B 0.21%
IBM D 0.21%
PM B 0.21%
NEE B 0.2%
GS A 0.2%
NOW D 0.2%
AXP B 0.2%
LOW D 0.19%
ISRG C 0.19%
SPGI C 0.19%
ETN A 0.18%
HON D 0.18%
INTC F 0.18%
UBER D 0.18%
UL A 0.18%
C B 0.17%
MS A 0.17%
T B 0.17%
ELV A 0.17%
PGR A 0.17%
BKNG C 0.17%
MU B 0.17%
SYK D 0.16%
MUFG D 0.16%
NKE F 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 A 0.15%
UPS F 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 C 0.14%
CI C 0.14%
BMY F 0.13%
FI C 0.13%
KLAC B 0.13%
PANW B 0.13%
GILD F 0.12%
SO A 0.12%
SNPS D 0.12%
WM A 0.12%
BX D 0.12%
AMT D 0.12%
TMUS C 0.12%
SBUX F 0.12%
CMG A 0.12%
CME D 0.11%
DEO F 0.11%
SMFG C 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 C 0.1%
PYPL B 0.1%
PH B 0.1%
BDX F 0.1%
ABNB D 0.1%
FCX B 0.1%
CRWD D 0.1%
NOC B 0.1%
ANET D 0.1%
TDG A 0.1%
CVS F 0.1%
TT A 0.1%
MPC D 0.1%
TGT D 0.1%
MCK A 0.1%
APH A 0.1%
ITW D 0.1%
ICE D 0.1%
CL A 0.1%
SHW D 0.1%
CEG B 0.09%
ORLY D 0.09%
EMR D 0.09%
GM A 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 A 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 D 0.08%
PCAR D 0.08%
MSI A 0.08%
MRVL D 0.08%
ECL A 0.08%
MAR D 0.08%
CPRT C 0.07%
WMB B 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 C 0.07%
MMM B 0.07%
HMC D 0.07%
TTD B 0.06%
LEN C 0.06%
MSCI D 0.06%
DOW C 0.06%
CMI B 0.06%
SQ D 0.06%
CTVA A 0.06%
GIS B 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 B 0.06%
A D 0.06%
PSA D 0.06%
LULU F 0.06%
RSG B 0.06%
GEV B 0.06%
NUE D 0.06%
STZ D 0.06%
PRU B 0.06%
MNST D 0.06%
DLR C 0.06%
PLTR D 0.06%
WCN D 0.06%
CCI D 0.06%
D B 0.06%
GWW D 0.06%
OXY B 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 D 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 C 0.05%
EA D 0.05%
KVUE D 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 B 0.05%
PEG A 0.05%
DDOG C 0.05%
DD A 0.05%
CSGP B 0.05%
PCG B 0.05%
OTIS D 0.05%
EXC B 0.05%
KDP A 0.05%
MLM D 0.05%
PWR A 0.05%
SYY D 0.05%
E B 0.05%
PAYX C 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 F 0.05%
BCS A 0.05%
NVR C 0.04%
BR C 0.04%
FITB A 0.04%
AWK B 0.04%
BLDR D 0.04%
MTB A 0.04%
GRMN A 0.04%
STM F 0.04%
DOV A 0.04%
WEC B 0.04%
DLTR D 0.04%
KEYS D 0.04%
CHTR F 0.04%
MDB F 0.04%
LYB C 0.04%
CAH D 0.04%
TCOM B 0.04%
FTV D 0.04%
NET F 0.04%
EBAY C 0.04%
PHM B 0.04%
CHD A 0.04%
CBRE D 0.04%
HPQ D 0.04%
RJF B 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 C 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%
FICO C 0.04%
DG D 0.04%
PPG D 0.04%
HWM A 0.04%
VST B 0.04%
CDW D 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%
GDDY A 0.03%
TER B 0.03%
ALNY D 0.03%
ATO A 0.03%
UMC D 0.03%
IEX D 0.03%
TXT D 0.03%
CINF D 0.03%
NRG B 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 C 0.03%
AEE B 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%
CSL B 0.03%
HUBB D 0.03%
ILMN F 0.03%
MOH D 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 B 0.03%
IFF A 0.03%
ES B 0.03%
DECK D 0.03%
NDAQ B 0.03%
APTV D 0.03%
SBAC D 0.03%
STLD 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%
IRM D 0.03%
TTWO D 0.03%
GPC B 0.03%
NTAP B 0.03%
SE B 0.03%
ZBH D 0.03%
STT C 0.03%
TROW D 0.03%
TPL B 0.02%
AMH C 0.02%
BEKE B 0.02%
APA F 0.02%
CYBR D 0.02%
EMN B 0.02%
KMX D 0.02%
BSY A 0.02%
JNPR D 0.02%
ELS D 0.02%
CELH D 0.02%
TAP F 0.02%
UDR B 0.02%
ALLY B 0.02%
HII D 0.02%
BAP C 0.02%
TECH C 0.02%
UTHR A 0.02%
IP C 0.02%
UHS D 0.02%
TW A 0.02%
AOS D 0.02%
SJM F 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%
DKS B 0.02%
LKQ D 0.02%
BURL D 0.02%
LW F 0.02%
NI A 0.02%
JKHY D 0.02%
DT D 0.02%
ALLE D 0.02%
WBA F 0.02%
MGM F 0.02%
HEI B 0.02%
OVV B 0.02%
EVRG B 0.02%
AES B 0.02%
NBIX 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%
MANH D 0.02%
WPC C 0.02%
L A 0.02%
SHG C 0.02%
RVTY D 0.02%
NDSN C 0.02%
LNT B 0.02%
POOL D 0.02%
ROL A 0.02%
DOC A 0.02%
SSNC C 0.02%
VTRS D 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%
RPM D 0.02%
GGG D 0.02%
EPAM D 0.02%
JBHT D 0.02%
CCL F 0.02%
ALB D 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%
JBL F 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 D 0.02%
CAG B 0.02%
LYV D 0.02%
SNA 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%
OC A 0.02%
LI F 0.02%
SUI F 0.02%
K B 0.02%
FNF B 0.02%
ZBRA A 0.02%
WSO B 0.02%
RBLX C 0.02%
OKTA D 0.02%
EG C 0.02%
LII D 0.02%
WRB D 0.02%
MRO D 0.02%
ESS A 0.02%
EQH A 0.02%
AER A 0.02%
LVS F 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%
RS D 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%
WSM B 0.02%
DPZ B 0.02%
FDS D 0.02%
BAX F 0.02%
LUV F 0.01%
KEP D 0.01%
LSXMK F 0.01%
BZ B 0.01%
XPEV F 0.01%
VIPS F 0.01%
LBTYK D 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 F 0.01%
LBRDK F 0.01%
BILL F 0.01%
GRAB B 0.01%
U F 0.01%
AZPN F 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 F 0.01%
PARA C 0.01%
BEN F 0.01%
PCTY D 0.01%
WIX D 0.01%
ROKU F 0.01%
WIT D 0.01%
ACI D 0.01%
TOST C 0.01%
JAZZ D 0.01%
CZR F 0.01%
ETSY F 0.01%
HOOD C 0.01%
DBX F 0.01%
KNX D 0.01%
HAS B 0.01%
FMC C 0.01%
CG D 0.01%
GL F 0.01%
MTCH F 0.01%
DAL A 0.01%
DINO F 0.01%
RHI D 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%
AGCO D 0.01%
WTRG B 0.01%
SOLV C 0.01%
BXP F 0.01%
TTC D 0.01%
NLY A 0.01%
MOS F 0.01%
TME B 0.01%
TS D 0.01%
RGEN D 0.01%
BBWI C 0.01%
SCCO B 0.01%
LSCC F 0.01%
CHK B 0.01%
NWSA D 0.01%
CTLT C 0.01%
CPT B 0.01%
CHRW C 0.01%
HSIC D 0.01%
AIZ D 0.01%
TFX F 0.01%
INCY D 0.01%
CPB B 0.01%
QRVO F 0.01%
WYNN D 0.01%
ERIE C 0.01%
AFG D 0.01%
SEIC D 0.01%
CCK C 0.01%
REG D 0.01%
AU B 0.01%
FFIV F 0.01%
RPRX D 0.01%
GLPI D 0.01%
EXAS F 0.01%
HRL B 0.01%
HEI B 0.01%
TWLO B 0.01%
KT D 0.0%
ATHM B 0.0%
QFIN A 0.0%
SKM D 0.0%
IQ B 0.0%
DOOO C 0.0%
MNSO B 0.0%
SIRI F 0.0%
SBSW C 0.0%
BILI B 0.0%
LPL D 0.0%
GLBE F 0.0%
LEGN F 0.0%
ACWI Underweight 9 Positions Relative to AMNA
Symbol Grade Weight
ENB A -9.59%
CQP C -8.07%
PBA A -5.04%
MPLX A -3.41%
ETRN B -1.2%
AM A -1.05%
TELL F -0.32%
HESM C -0.18%
NGL D -0.07%
Compare ETFs