ACWI vs. BBH ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Market Vectors Biotech ETF (BBH)
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

$109.87

Average Daily Volume

2,597,481

Number of Holdings *

682

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$164.36

Average Daily Volume

7,687

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ACWI BBH
30 Days -0.07% 1.60%
60 Days 1.21% -1.17%
90 Days 4.72% 0.68%
12 Months 21.30% 3.52%
17 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in BBH Overlap
ALNY D 0.03% 1.96% 0.03%
AMGN B 0.21% 15.02% 0.21%
BGNE C 0.01% 3.28% 0.01%
BIIB C 0.04% 4.51% 0.04%
BMRN F 0.02% 2.76% 0.02%
CRL D 0.02% 2.44% 0.02%
EXAS F 0.01% 1.98% 0.01%
GILD F 0.12% 7.45% 0.12%
ILMN F 0.03% 4.17% 0.03%
INCY D 0.01% 1.77% 0.01%
IQV D 0.06% 4.49% 0.06%
MRNA B 0.06% 6.54% 0.06%
NBIX B 0.02% 2.8% 0.02%
REGN C 0.14% 7.81% 0.14%
RGEN D 0.01% 1.72% 0.01%
TECH C 0.02% 2.42% 0.02%
VRTX C 0.15% 9.32% 0.15%
ACWI Overweight 665 Positions Relative to BBH
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%
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%
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%
ADP C 0.14%
CI C 0.14%
BMY F 0.13%
FI C 0.13%
KLAC B 0.13%
PANW B 0.13%
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%
KMI A 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 8 Positions Relative to BBH
Symbol Grade Weight
ARGX D -4.57%
ICLR D -4.13%
SRPT B -2.53%
NTRA A -2.37%
BNTX D -2.26%
QGEN C -2.0%
CRSP F -0.89%
CYTK D -0.86%
Compare ETFs