ACWI vs. EMGF ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares FactorSelect MSCI Emerging ETF (EMGF)

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

$119.56

Average Daily Volume

2,323,879

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets 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 generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.44

Average Daily Volume

47,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	EMGF
30 Days	3.02%	6.89%
60 Days	6.12%	9.41%
90 Days	6.37%	8.08%
12 Months	31.39%	30.55%

7 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in EMGF	Overlap
CHT	B	0.02%	0.06%	0.02%
CNH	C	0.01%	0.0%	0.0%
HDB	C	0.12%	0.95%	0.12%
IBN	C	0.11%	1.01%	0.11%
SAR	C	0.0%	0.0%	0.0%
UMC	B	0.03%	0.4%	0.03%
WIT	C	0.01%	0.49%	0.01%

ACWI Overweight 590 Positions Relative to EMGF

Symbol	Grade	Weight
AAPL	C	4.26%
MSFT	C	3.89%
NVDA	C	3.82%
AMZN	C	2.34%
META	B	1.59%
GOOGL	D	1.22%
GOOG	D	1.06%
AVGO	C	0.99%
LLY	D	0.96%
TSLA	C	0.94%
JPM	D	0.78%
BRK.A	C	0.77%
UNH	C	0.68%
XOM	D	0.67%
V	C	0.55%
PG	C	0.53%
COST	C	0.52%
MA	B	0.52%
HD	B	0.51%
JNJ	C	0.5%
WMT	B	0.46%
ABBV	B	0.44%
NFLX	B	0.4%
MRK	F	0.37%
KO	B	0.37%
BAC	D	0.36%
ORCL	B	0.35%
CRM	C	0.34%
AMD	C	0.33%
CVX	F	0.33%
LIN	B	0.3%
ADBE	F	0.3%
PEP	D	0.3%
TMO	B	0.3%
MCD	B	0.28%
GE	C	0.27%
CSCO	B	0.27%
ACN	C	0.27%
IBM	B	0.26%
NOW	C	0.25%
ABT	C	0.25%
DHR	B	0.24%
TXN	B	0.24%
QCOM	D	0.24%
PM	C	0.24%
VZ	A	0.24%
WFC	D	0.24%
CAT	B	0.24%
AMGN	D	0.23%
INTU	D	0.23%
PFE	D	0.22%
DIS	D	0.22%
ISRG	C	0.22%
NEE	B	0.22%
RTX	B	0.21%
GS	B	0.21%
CMCSA	C	0.21%
AMAT	D	0.21%
SPGI	C	0.21%
T	B	0.2%
UNP	D	0.2%
AXP	B	0.2%
UBER	C	0.19%
PGR	C	0.19%
LOW	B	0.19%
BLK	B	0.18%
BKNG	B	0.18%
ETN	C	0.17%
TJX	C	0.17%
HON	C	0.17%
ELV	D	0.16%
BSX	B	0.16%
SYK	C	0.16%
LMT	A	0.16%
MS	B	0.16%
COP	F	0.16%
ADP	C	0.15%
REGN	D	0.15%
ADI	C	0.15%
MDT	B	0.15%
PLD	C	0.15%
C	C	0.15%
VRTX	D	0.15%
FI	B	0.14%
GILD	B	0.14%
NKE	D	0.14%
SBUX	C	0.14%
TMUS	B	0.14%
DE	A	0.14%
MMC	C	0.14%
PANW	D	0.14%
AMT	C	0.14%
CB	B	0.14%
BX	C	0.14%
CI	C	0.13%
MDLZ	C	0.13%
LRCX	D	0.13%
BMY	C	0.13%
KLAC	D	0.13%
ANET	C	0.13%
MU	D	0.13%
ICE	C	0.12%
BA	F	0.12%
SHW	B	0.12%
UPS	D	0.12%
MELI	C	0.12%
SO	B	0.12%
INTC	D	0.12%
SCHW	D	0.12%
WM	D	0.11%
KKR	B	0.11%
EQIX	B	0.11%
TT	B	0.11%
ZTS	B	0.11%
MO	C	0.11%
DUK	B	0.11%
EOG	D	0.1%
NOC	B	0.1%
PLTR	C	0.1%
CDNS	D	0.1%
MSI	B	0.1%
MMM	B	0.1%
WELL	C	0.1%
CTAS	C	0.1%
ITW	B	0.1%
CME	B	0.1%
SNPS	F	0.1%
PYPL	B	0.1%
CEG	C	0.1%
CMG	D	0.1%
MCO	C	0.1%
HCA	B	0.1%
TDG	B	0.1%
APH	C	0.1%
CL	C	0.1%
PH	B	0.1%
CRWD	D	0.09%
CSX	C	0.09%
ORLY	B	0.09%
AON	B	0.09%
FCX	C	0.09%
GEV	B	0.09%
GD	C	0.09%
BDX	D	0.09%
USB	C	0.09%
TGT	C	0.09%
CVS	D	0.09%
PNC	C	0.09%
MPC	F	0.08%
HLT	B	0.08%
NXPI	D	0.08%
EMR	D	0.08%
AFL	A	0.08%
SLB	F	0.08%
MRVL	D	0.08%
ROP	C	0.08%
MAR	B	0.08%
AJG	D	0.08%
CRH	B	0.08%
FDX	D	0.08%
MCK	F	0.08%
NEM	C	0.08%
CARR	B	0.08%
APD	B	0.08%
ECL	B	0.08%
ROST	C	0.07%
CCI	C	0.07%
JCI	B	0.07%
PCAR	D	0.07%
WDAY	D	0.07%
AEP	C	0.07%
BK	B	0.07%
AZO	B	0.07%
DLR	B	0.07%
TRV	C	0.07%
URI	B	0.07%
O	B	0.07%
SRE	B	0.07%
OKE	C	0.07%
PSX	F	0.07%
NSC	C	0.07%
GM	C	0.07%
COF	B	0.07%
SPG	B	0.07%
TFC	D	0.07%
PSA	C	0.07%
WMB	C	0.07%
DHI	C	0.07%
ABNB	D	0.07%
ADSK	B	0.07%
PWR	B	0.06%
DASH	B	0.06%
ACGL	B	0.06%
VLO	F	0.06%
KVUE	B	0.06%
IQV	D	0.06%
LHX	C	0.06%
PRU	C	0.06%
MPWR	B	0.06%
CMI	B	0.06%
RSG	D	0.06%
RCL	B	0.06%
MSCI	C	0.06%
CPRT	D	0.06%
TEL	D	0.06%
LEN	B	0.06%
WCN	D	0.06%
KMI	C	0.06%
KMB	C	0.06%
AMP	B	0.06%
GWW	B	0.06%
FICO	B	0.06%
D	C	0.06%
FIS	C	0.06%
TTD	B	0.06%
APO	B	0.06%
FTNT	B	0.06%
ALL	C	0.06%
AIG	D	0.06%
MET	B	0.06%
XEL	B	0.05%
FANG	F	0.05%
IRM	C	0.05%
EA	D	0.05%
BKR	C	0.05%
NUE	D	0.05%
RMD	C	0.05%
GLW	B	0.05%
HIG	B	0.05%
DD	B	0.05%
HES	F	0.05%
SQ	D	0.05%
EFX	C	0.05%
SYY	C	0.05%
HUM	F	0.05%
YUM	B	0.05%
CTSH	B	0.05%
VRSK	D	0.05%
CBRE	B	0.05%
KR	B	0.05%
MNST	D	0.05%
DOW	C	0.05%
VST	B	0.05%
ODFL	D	0.05%
IT	C	0.05%
HWM	B	0.05%
EXR	C	0.05%
AME	C	0.05%
EXC	B	0.05%
GEHC	B	0.05%
CNC	D	0.05%
FLUT	C	0.05%
CTVA	B	0.05%
OTIS	B	0.05%
EW	F	0.05%
PCG	C	0.05%
COR	F	0.05%
KDP	B	0.05%
IR	B	0.05%
STZ	C	0.05%
FERG	D	0.05%
GIS	B	0.05%
MCHP	D	0.05%
F	F	0.05%
A	C	0.05%
FAST	C	0.05%
LNG	D	0.05%
IDXX	D	0.05%
PEG	B	0.05%
PAYX	C	0.05%
CAH	C	0.04%
DOV	B	0.04%
AXON	B	0.04%
DXCM	F	0.04%
GRMN	D	0.04%
STT	B	0.04%
BIIB	F	0.04%
HSY	D	0.04%
AWK	C	0.04%
FITB	B	0.04%
WEC	B	0.04%
ANSS	D	0.04%
PPG	C	0.04%
ROK	D	0.04%
MTB	C	0.04%
ARES	B	0.04%
ON	D	0.04%
CHTR	D	0.04%
ADM	D	0.04%
WTW	B	0.04%
TSCO	B	0.04%
MTD	C	0.04%
LULU	D	0.04%
KHC	C	0.04%
PHM	B	0.04%
CSGP	D	0.04%
CDW	D	0.04%
VEEV	C	0.04%
TRGP	C	0.04%
NVR	B	0.04%
DDOG	D	0.04%
VMC	C	0.04%
WAB	B	0.04%
NDAQ	C	0.04%
AVB	C	0.04%
XYL	C	0.04%
EIX	B	0.04%
MLM	D	0.04%
COIN	F	0.04%
VICI	C	0.04%
DELL	C	0.04%
SNOW	F	0.04%
OXY	F	0.04%
EBAY	B	0.04%
ED	B	0.04%
ALNY	C	0.04%
DFS	C	0.04%
HPQ	C	0.04%
VRT	C	0.04%
CLX	C	0.03%
NRG	B	0.03%
CNP	C	0.03%
CMS	B	0.03%
BBY	A	0.03%
TER	C	0.03%
EME	B	0.03%
GPC	D	0.03%
TDY	B	0.03%
HOLX	D	0.03%
WSM	C	0.03%
LII	C	0.03%
WAT	B	0.03%
APTV	D	0.03%
PFG	B	0.03%
MOH	D	0.03%
MDB	D	0.03%
ILMN	D	0.03%
ATO	B	0.03%
MKC	C	0.03%
SYF	C	0.03%
OMC	B	0.03%
LDOS	A	0.03%
MKL	C	0.03%
MRNA	F	0.03%
CBOE	C	0.03%
BALL	C	0.03%
EQT	C	0.03%
EL	D	0.03%
PTC	C	0.03%
ARE	C	0.03%
WDC	C	0.03%
DRI	C	0.03%
TRU	B	0.03%
CPAY	B	0.03%
CINF	C	0.03%
STX	B	0.03%
RF	B	0.03%
BAH	B	0.03%
CSL	B	0.03%
ZBH	F	0.03%
K	A	0.03%
HBAN	B	0.03%
RBLX	C	0.03%
HUBB	B	0.03%
COO	C	0.03%
GDDY	C	0.03%
WST	D	0.03%
INVH	D	0.03%
DECK	C	0.03%
WY	C	0.03%
STE	B	0.03%
ES	B	0.03%
TROW	C	0.03%
BLDR	C	0.03%
FE	B	0.03%
HPE	C	0.03%
PPL	A	0.03%
TTWO	D	0.03%
SMCI	F	0.03%
TYL	C	0.03%
MSTR	C	0.03%
FSLR	C	0.03%
BRO	C	0.03%
LYB	D	0.03%
NTAP	D	0.03%
AEE	B	0.03%
CHD	C	0.03%
TEAM	D	0.03%
HUBS	D	0.03%
VTR	C	0.03%
RJF	C	0.03%
DTE	A	0.03%
SW	B	0.03%
DVN	F	0.03%
EQR	C	0.03%
HAL	F	0.03%
NET	D	0.03%
FTV	C	0.03%
BR	C	0.03%
APP	C	0.03%
KEYS	B	0.03%
IFF	A	0.03%
GPN	D	0.03%
VLTO	B	0.03%
SBAC	C	0.03%
ETR	A	0.03%
EPAM	F	0.02%
SJM	C	0.02%
HOOD	C	0.02%
TFX	B	0.02%
TECH	C	0.02%
KMX	D	0.02%
BXP	C	0.02%
JNPR	A	0.02%
IPG	C	0.02%
DOCU	C	0.02%
REG	C	0.02%
EMN	B	0.02%
OKTA	F	0.02%
ELS	D	0.02%
ACM	B	0.02%
NDSN	C	0.02%
CHRW	B	0.02%
DKS	D	0.02%
JKHY	B	0.02%
CPT	C	0.02%
HST	D	0.02%
AMH	D	0.02%
HEI	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
ALLE	B	0.02%
UDR	C	0.02%
AES	C	0.02%
FFIV	B	0.02%
BG	F	0.02%
JBL	C	0.02%
DT	C	0.02%
ERIE	B	0.02%
TW	B	0.02%
CE	D	0.02%
NI	B	0.02%
EVRG	B	0.02%
POOL	C	0.02%
GGG	C	0.02%
WPC	C	0.02%
JBHT	D	0.02%
UHS	C	0.02%
KEY	C	0.02%
ROL	C	0.02%
DPZ	D	0.02%
DLTR	F	0.02%
TRMB	C	0.02%
PSTG	F	0.02%
IP	C	0.02%
ZS	F	0.02%
AKAM	D	0.02%
UTHR	B	0.02%
HEI	C	0.02%
LNT	A	0.02%
LVS	C	0.02%
FWONK	C	0.02%
OC	C	0.02%
PODD	C	0.02%
DOC	B	0.02%
GEN	A	0.02%
CAG	B	0.02%
SWKS	F	0.02%
RPM	B	0.02%
KIM	C	0.02%
CF	B	0.02%
LPLA	D	0.02%
ENPH	D	0.02%
SSNC	C	0.02%
GLPI	C	0.02%
SWK	B	0.02%
RVTY	B	0.02%
SNA	B	0.02%
EQH	C	0.02%
VRSN	C	0.02%
TSN	D	0.02%
FNF	B	0.02%
ZM	C	0.02%
EG	B	0.02%
RS	D	0.02%
DKNG	C	0.02%
AMCR	B	0.02%
L	D	0.02%
TXT	D	0.02%
ENTG	D	0.02%
WSO	C	0.02%
MRO	D	0.02%
IEX	C	0.02%
WRB	D	0.02%
DGX	B	0.02%
LYV	A	0.02%
BURL	C	0.02%
CTRA	F	0.02%
PNR	B	0.02%
MANH	B	0.02%
ALGN	D	0.02%
AVTR	C	0.02%
NTRS	C	0.02%
ZBRA	B	0.02%
J	A	0.02%
LH	D	0.02%
DG	F	0.02%
SUI	C	0.02%
MAS	B	0.02%
TPL	C	0.02%
EXPD	B	0.02%
PKG	B	0.02%
MAA	C	0.02%
AVY	C	0.02%
PINS	D	0.02%
CCL	C	0.02%
FDS	C	0.02%
WBD	D	0.02%
BAX	C	0.02%
FCNCA	D	0.02%
STLD	C	0.02%
CFG	D	0.02%
ULTA	D	0.02%
EXPE	C	0.02%
ESS	C	0.02%
CELH	F	0.01%
LUV	C	0.01%
WLK	C	0.01%
FOX	B	0.01%
UHAL	B	0.01%
PARA	D	0.01%
WBA	F	0.01%
H	B	0.01%
BEN	F	0.01%
ACI	F	0.01%
BBWI	D	0.01%
DINO	F	0.01%
AZPN	B	0.01%
DAL	C	0.01%
BIO	C	0.01%
FOXA	B	0.01%
MOS	F	0.01%
DAY	D	0.01%
RIVN	F	0.01%
PAYC	D	0.01%
BSY	C	0.01%
TTC	F	0.01%
WYNN	C	0.01%
KNX	C	0.01%
WTRG	D	0.01%
SEIC	B	0.01%
DVA	B	0.01%
HRL	F	0.01%
HSIC	C	0.01%
LW	D	0.01%
MGM	D	0.01%
APA	F	0.01%
MTCH	C	0.01%
CHK	C	0.01%
NLY	B	0.01%
ROKU	D	0.01%
ALLY	F	0.01%
TOST	C	0.01%
RPRX	C	0.01%
Z	C	0.01%
CG	C	0.01%
CRL	F	0.01%
INCY	C	0.01%
ALB	D	0.01%
IOT	C	0.01%
TAP	D	0.01%
FBIN	B	0.01%
MKTX	D	0.01%
HII	F	0.01%
SOLV	D	0.01%
QRVO	F	0.01%
CPB	C	0.01%
NWSA	D	0.01%
AFG	C	0.01%
TWLO	C	0.01%
CHRD	F	0.01%
OVV	F	0.01%
AIZ	B	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
SNAP	D	0.01%
NBIX	F	0.01%
AOS	B	0.01%
CCK	B	0.01%
EXAS	D	0.01%

ACWI Underweight 3 Positions Relative to EMGF

Symbol	Grade	Weight
HKD	C	-0.0%
EGP	C	-0.0%
IDR	C	-0.0%