ACWI vs. AMND ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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
AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$44.03

Average Daily Volume

82

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ACWI AMND
30 Days -0.07% 0.97%
60 Days 1.21% 4.50%
90 Days 4.72% 12.29%
12 Months 21.30% 26.21%
5 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in AMND Overlap
KEY C 0.02% 1.14% 0.02%
KMI A 0.06% 8.82% 0.06%
OKE B 0.06% 6.54% 0.06%
TRGP B 0.03% 0.36% 0.03%
WMB A 0.07% 7.72% 0.07%
ACWI Overweight 677 Positions Relative to AMND
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%
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%
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%
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%
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 F 0.04%
KEYS D 0.04%
CHTR F 0.04%
MDB F 0.04%
LYB C 0.04%
CAH F 0.04%
TCOM A 0.04%
FTV D 0.04%
NET F 0.04%
EBAY D 0.04%
PHM B 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%
FICO C 0.04%
DG D 0.04%
PPG D 0.04%
HWM A 0.04%
VST B 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%
GDDY A 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%
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 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%
CSL A 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 A 0.03%
IFF A 0.03%
ES B 0.03%
DECK D 0.03%
NDAQ D 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%
DTE A 0.03%
IRM C 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 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%
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 B 0.02%
TECH B 0.02%
UTHR B 0.02%
IP C 0.02%
UHS D 0.02%
TW A 0.02%
AOS C 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 C 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%
OVV C 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 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%
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 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%
JBL D 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%
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 B 0.02%
LI F 0.02%
SUI D 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 C 0.02%
WRB D 0.02%
MRO D 0.02%
ESS A 0.02%
EQH 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%
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 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%
ROKU F 0.01%
WIT D 0.01%
ACI D 0.01%
TOST A 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 B 0.01%
CG D 0.01%
GL F 0.01%
MTCH F 0.01%
DAL A 0.01%
DINO D 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 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%
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 C 0.01%
SEIC C 0.01%
CCK C 0.01%
REG F 0.01%
AU B 0.01%
FFIV D 0.01%
RPRX F 0.01%
GLPI D 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 14 Positions Relative to AMND
Symbol Grade Weight
MPLX A -10.62%
TRP D -10.04%
ENB A -9.84%
EPD B -9.82%
ET A -5.58%
CQP C -5.45%
WES A -1.94%
PAA B -1.88%
AM A -1.54%
ETRN B -0.93%
ENLC B -0.65%
NS D -0.6%
PAGP B -0.51%
GEL A -0.27%
Compare ETFs