ACWI vs. USMV ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$120.44
Average Daily Volume
1,917,440
Number of Holdings
*
616
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | USMV |
|---|---|---|
| 30 Days | 1.42% | 1.70% |
| 60 Days | 1.89% | 2.42% |
| 90 Days | 3.03% | 4.02% |
| 12 Months | 25.57% | 25.63% |
170 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 0.99% | 0.99% | |
| ABBV | D | 0.38% | 1.04% | 0.38% | |
| ABT | B | 0.26% | 0.09% | 0.09% | |
| ACGL | D | 0.05% | 0.68% | 0.05% | |
| ACN | C | 0.28% | 1.29% | 0.28% | |
| ADI | D | 0.14% | 0.23% | 0.14% | |
| ADP | B | 0.15% | 0.09% | 0.09% | |
| AEE | A | 0.03% | 0.24% | 0.03% | |
| AEP | D | 0.06% | 0.39% | 0.06% | |
| AFG | A | 0.01% | 0.35% | 0.01% | |
| AIZ | A | 0.02% | 0.32% | 0.02% | |
| AJG | B | 0.08% | 1.27% | 0.08% | |
| AKAM | D | 0.02% | 0.39% | 0.02% | |
| ALNY | D | 0.04% | 0.22% | 0.04% | |
| AMGN | D | 0.19% | 0.59% | 0.19% | |
| AMZN | C | 2.45% | 0.14% | 0.14% | |
| ANET | C | 0.13% | 0.29% | 0.13% | |
| AON | A | 0.1% | 0.53% | 0.1% | |
| APH | A | 0.11% | 1.44% | 0.11% | |
| ATO | A | 0.03% | 0.06% | 0.03% | |
| AVGO | D | 0.93% | 1.19% | 0.93% | |
| AZO | C | 0.07% | 0.98% | 0.07% | |
| AZPN | A | 0.01% | 0.23% | 0.01% | |
| BAH | F | 0.02% | 0.39% | 0.02% | |
| BDX | F | 0.08% | 0.56% | 0.08% | |
| BMRN | D | 0.01% | 0.22% | 0.01% | |
| BMY | B | 0.15% | 0.49% | 0.15% | |
| BR | A | 0.04% | 0.05% | 0.04% | |
| BRK.A | B | 0.79% | 1.55% | 0.79% | |
| CB | C | 0.14% | 1.47% | 0.14% | |
| CBOE | B | 0.03% | 0.85% | 0.03% | |
| CDNS | B | 0.11% | 0.18% | 0.11% | |
| CDW | F | 0.03% | 0.35% | 0.03% | |
| CHD | B | 0.03% | 0.4% | 0.03% | |
| CI | F | 0.12% | 0.21% | 0.12% | |
| CL | D | 0.09% | 0.41% | 0.09% | |
| CMCSA | B | 0.21% | 0.39% | 0.21% | |
| CME | A | 0.1% | 0.53% | 0.1% | |
| CMS | C | 0.02% | 0.19% | 0.02% | |
| COR | B | 0.05% | 0.67% | 0.05% | |
| CPB | D | 0.01% | 0.33% | 0.01% | |
| CRM | B | 0.4% | 0.05% | 0.05% | |
| CRWD | B | 0.1% | 0.19% | 0.1% | |
| CSCO | B | 0.29% | 1.47% | 0.29% | |
| CTSH | B | 0.05% | 0.76% | 0.05% | |
| CTVA | C | 0.05% | 0.38% | 0.05% | |
| CVS | D | 0.09% | 0.04% | 0.04% | |
| CVX | A | 0.36% | 0.34% | 0.34% | |
| D | C | 0.06% | 0.23% | 0.06% | |
| DELL | C | 0.05% | 0.12% | 0.05% | |
| DGX | A | 0.02% | 0.11% | 0.02% | |
| DPZ | C | 0.02% | 0.19% | 0.02% | |
| DTE | C | 0.03% | 0.2% | 0.03% | |
| DUK | C | 0.11% | 1.49% | 0.11% | |
| EA | A | 0.05% | 0.89% | 0.05% | |
| ED | D | 0.04% | 1.13% | 0.04% | |
| EG | C | 0.02% | 0.43% | 0.02% | |
| ELV | F | 0.12% | 0.52% | 0.12% | |
| EOG | A | 0.1% | 0.17% | 0.1% | |
| ERIE | D | 0.01% | 0.42% | 0.01% | |
| FANG | D | 0.04% | 0.55% | 0.04% | |
| FCNCA | A | 0.03% | 0.88% | 0.03% | |
| FFIV | B | 0.02% | 0.55% | 0.02% | |
| FI | A | 0.16% | 0.69% | 0.16% | |
| FICO | B | 0.07% | 0.59% | 0.07% | |
| FSLR | F | 0.02% | 0.06% | 0.02% | |
| FWONK | B | 0.02% | 0.31% | 0.02% | |
| GD | F | 0.08% | 0.05% | 0.05% | |
| GDDY | A | 0.03% | 1.0% | 0.03% | |
| GEN | B | 0.02% | 0.35% | 0.02% | |
| GILD | C | 0.14% | 0.94% | 0.14% | |
| GIS | D | 0.04% | 0.66% | 0.04% | |
| GLW | B | 0.05% | 0.31% | 0.05% | |
| GOOG | C | 1.16% | 0.16% | 0.16% | |
| GRMN | B | 0.04% | 0.33% | 0.04% | |
| HD | A | 0.52% | 0.3% | 0.3% | |
| HIG | B | 0.05% | 0.12% | 0.05% | |
| HOLX | D | 0.02% | 0.16% | 0.02% | |
| HON | B | 0.19% | 0.25% | 0.19% | |
| HRL | D | 0.01% | 0.21% | 0.01% | |
| HSY | F | 0.03% | 0.3% | 0.03% | |
| HUBS | A | 0.04% | 0.24% | 0.04% | |
| HUM | C | 0.04% | 0.4% | 0.04% | |
| IBM | C | 0.24% | 1.66% | 0.24% | |
| ICE | C | 0.11% | 0.28% | 0.11% | |
| INCY | C | 0.01% | 0.53% | 0.01% | |
| IT | C | 0.05% | 0.35% | 0.05% | |
| JNJ | D | 0.47% | 1.18% | 0.47% | |
| JNPR | F | 0.01% | 0.45% | 0.01% | |
| K | A | 0.03% | 0.8% | 0.03% | |
| KDP | D | 0.05% | 0.59% | 0.05% | |
| KEYS | A | 0.03% | 0.55% | 0.03% | |
| KHC | F | 0.03% | 0.38% | 0.03% | |
| KMB | D | 0.06% | 0.21% | 0.06% | |
| KNX | B | 0.01% | 0.06% | 0.01% | |
| KO | D | 0.33% | 0.1% | 0.1% | |
| KR | B | 0.05% | 0.61% | 0.05% | |
| L | A | 0.02% | 0.28% | 0.02% | |
| LIN | D | 0.27% | 0.16% | 0.16% | |
| LLY | F | 0.75% | 1.25% | 0.75% | |
| LMT | D | 0.15% | 0.82% | 0.15% | |
| LNT | A | 0.02% | 0.1% | 0.02% | |
| MA | C | 0.55% | 0.7% | 0.55% | |
| MCD | D | 0.27% | 1.25% | 0.27% | |
| MCK | B | 0.1% | 1.35% | 0.1% | |
| MDLZ | F | 0.11% | 0.44% | 0.11% | |
| MDT | D | 0.14% | 0.13% | 0.13% | |
| MELI | D | 0.11% | 0.18% | 0.11% | |
| MKL | A | 0.03% | 0.34% | 0.03% | |
| MMC | B | 0.14% | 1.11% | 0.14% | |
| MOH | F | 0.02% | 0.18% | 0.02% | |
| MPC | D | 0.07% | 0.54% | 0.07% | |
| MRK | F | 0.31% | 1.01% | 0.31% | |
| MSFT | F | 3.76% | 1.34% | 1.34% | |
| MSI | B | 0.1% | 1.81% | 0.1% | |
| NBIX | C | 0.01% | 0.32% | 0.01% | |
| NEM | D | 0.06% | 0.46% | 0.06% | |
| NOC | D | 0.09% | 1.43% | 0.09% | |
| NOW | A | 0.27% | 0.75% | 0.27% | |
| NTAP | C | 0.03% | 0.22% | 0.03% | |
| NVDA | C | 4.62% | 0.67% | 0.67% | |
| ORCL | B | 0.4% | 1.31% | 0.4% | |
| ORLY | B | 0.09% | 0.68% | 0.09% | |
| OTIS | C | 0.05% | 0.07% | 0.05% | |
| OXY | D | 0.04% | 0.12% | 0.04% | |
| PEP | F | 0.27% | 1.01% | 0.27% | |
| PFE | D | 0.18% | 0.2% | 0.18% | |
| PG | A | 0.51% | 1.23% | 0.51% | |
| PGR | A | 0.19% | 1.67% | 0.19% | |
| PKG | A | 0.03% | 0.2% | 0.03% | |
| PSX | C | 0.07% | 0.06% | 0.06% | |
| PTC | A | 0.03% | 0.52% | 0.03% | |
| REGN | F | 0.1% | 0.59% | 0.1% | |
| ROL | B | 0.02% | 0.36% | 0.02% | |
| ROP | B | 0.08% | 1.3% | 0.08% | |
| RSG | A | 0.06% | 1.55% | 0.06% | |
| RTX | C | 0.2% | 0.09% | 0.09% | |
| SNPS | B | 0.1% | 0.18% | 0.1% | |
| SO | D | 0.12% | 1.35% | 0.12% | |
| STX | D | 0.03% | 0.16% | 0.03% | |
| T | A | 0.21% | 0.74% | 0.21% | |
| TDY | B | 0.03% | 0.57% | 0.03% | |
| TEL | B | 0.06% | 0.07% | 0.06% | |
| TJX | A | 0.17% | 0.45% | 0.17% | |
| TMUS | B | 0.16% | 1.95% | 0.16% | |
| TRV | B | 0.07% | 1.15% | 0.07% | |
| TSN | B | 0.02% | 0.71% | 0.02% | |
| TW | A | 0.02% | 0.2% | 0.02% | |
| TXN | C | 0.23% | 1.39% | 0.23% | |
| UBER | D | 0.17% | 0.45% | 0.17% | |
| ULTA | F | 0.02% | 0.04% | 0.02% | |
| UNH | C | 0.68% | 1.34% | 0.68% | |
| UTHR | C | 0.02% | 0.14% | 0.02% | |
| V | A | 0.63% | 0.9% | 0.63% | |
| VLO | C | 0.06% | 0.05% | 0.05% | |
| VRSK | A | 0.05% | 0.42% | 0.05% | |
| VRSN | F | 0.02% | 0.64% | 0.02% | |
| VRTX | F | 0.15% | 0.69% | 0.15% | |
| VZ | C | 0.22% | 1.35% | 0.22% | |
| WCN | A | 0.06% | 1.56% | 0.06% | |
| WDAY | B | 0.07% | 0.43% | 0.07% | |
| WEC | A | 0.04% | 0.78% | 0.04% | |
| WM | A | 0.11% | 1.44% | 0.11% | |
| WMB | A | 0.09% | 0.31% | 0.09% | |
| WMT | A | 0.49% | 1.78% | 0.49% | |
| WRB | A | 0.02% | 0.31% | 0.02% | |
| WTW | B | 0.04% | 0.38% | 0.04% | |
| XEL | A | 0.05% | 0.46% | 0.05% | |
| XOM | B | 0.68% | 0.45% | 0.45% | |
| YUM | B | 0.05% | 0.5% | 0.05% |
ACWI Overweight 446 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 1.57% | |
| GOOGL | C | 1.34% | |
| TSLA | B | 1.27% | |
| JPM | A | 0.89% | |
| COST | B | 0.53% | |
| NFLX | A | 0.48% | |
| BAC | A | 0.42% | |
| WFC | A | 0.33% | |
| AMD | F | 0.29% | |
| ADBE | C | 0.28% | |
| DIS | B | 0.26% | |
| TMO | F | 0.25% | |
| GE | D | 0.25% | |
| PM | B | 0.25% | |
| GS | A | 0.24% | |
| CAT | B | 0.24% | |
| ISRG | A | 0.24% | |
| INTU | C | 0.23% | |
| TM | D | 0.23% | |
| QCOM | F | 0.23% | |
| BKNG | A | 0.22% | |
| SPGI | C | 0.21% | |
| MS | A | 0.21% | |
| BABA | D | 0.21% | |
| AXP | A | 0.21% | |
| DHR | F | 0.2% | |
| NEE | D | 0.2% | |
| ETN | A | 0.19% | |
| LOW | D | 0.19% | |
| BLK | C | 0.19% | |
| AMAT | F | 0.18% | |
| UNP | C | 0.18% | |
| C | A | 0.17% | |
| MUFG | B | 0.17% | |
| BX | A | 0.17% | |
| COP | C | 0.17% | |
| SYK | C | 0.17% | |
| BSX | B | 0.17% | |
| PANW | C | 0.16% | |
| PLTR | B | 0.16% | |
| SONY | B | 0.15% | |
| SCHW | B | 0.15% | |
| PLD | D | 0.14% | |
| BA | F | 0.14% | |
| MU | D | 0.14% | |
| SBUX | A | 0.14% | |
| INTC | D | 0.13% | |
| DE | A | 0.13% | |
| LRCX | F | 0.12% | |
| GEV | B | 0.12% | |
| TT | A | 0.12% | |
| AMT | D | 0.12% | |
| KKR | A | 0.12% | |
| UPS | C | 0.12% | |
| MO | A | 0.12% | |
| WELL | A | 0.11% | |
| KLAC | D | 0.11% | |
| PYPL | B | 0.11% | |
| EQIX | A | 0.11% | |
| HDB | C | 0.11% | |
| NKE | D | 0.11% | |
| PH | A | 0.11% | |
| SMFG | B | 0.11% | |
| SHW | A | 0.11% | |
| MRVL | B | 0.1% | |
| MCO | B | 0.1% | |
| USB | A | 0.1% | |
| ITW | B | 0.1% | |
| ZTS | D | 0.1% | |
| IBN | C | 0.1% | |
| CMG | B | 0.1% | |
| PNC | B | 0.1% | |
| CTAS | B | 0.1% | |
| APO | B | 0.09% | |
| HCA | F | 0.09% | |
| CSX | B | 0.09% | |
| MSTR | C | 0.09% | |
| COF | B | 0.09% | |
| FDX | B | 0.09% | |
| MAR | B | 0.09% | |
| CRH | A | 0.09% | |
| TDG | D | 0.09% | |
| MMM | D | 0.09% | |
| TGT | F | 0.09% | |
| APD | A | 0.09% | |
| EMR | A | 0.09% | |
| CEG | D | 0.09% | |
| SPG | B | 0.08% | |
| CARR | D | 0.08% | |
| SLB | C | 0.08% | |
| AFL | B | 0.08% | |
| DLR | B | 0.08% | |
| SRE | A | 0.08% | |
| COIN | C | 0.08% | |
| FCX | D | 0.08% | |
| TFC | A | 0.08% | |
| ECL | D | 0.08% | |
| GM | B | 0.08% | |
| HLT | A | 0.08% | |
| OKE | A | 0.08% | |
| ADSK | A | 0.08% | |
| APP | B | 0.08% | |
| LNG | B | 0.07% | |
| ALL | A | 0.07% | |
| AIG | B | 0.07% | |
| MET | A | 0.07% | |
| PSA | D | 0.07% | |
| GWW | B | 0.07% | |
| TTD | B | 0.07% | |
| DASH | A | 0.07% | |
| VST | B | 0.07% | |
| URI | B | 0.07% | |
| NXPI | D | 0.07% | |
| JCI | C | 0.07% | |
| AMP | A | 0.07% | |
| PCAR | B | 0.07% | |
| BK | A | 0.07% | |
| ABNB | C | 0.07% | |
| MFG | B | 0.07% | |
| NSC | B | 0.07% | |
| RCL | A | 0.07% | |
| KMI | A | 0.07% | |
| FTNT | C | 0.07% | |
| DFS | B | 0.06% | |
| PEG | A | 0.06% | |
| AME | A | 0.06% | |
| AXON | A | 0.06% | |
| KVUE | A | 0.06% | |
| PAYX | C | 0.06% | |
| CCI | D | 0.06% | |
| HWM | A | 0.06% | |
| LHX | C | 0.06% | |
| PRU | A | 0.06% | |
| ROST | C | 0.06% | |
| FLUT | A | 0.06% | |
| FAST | B | 0.06% | |
| MSCI | C | 0.06% | |
| PWR | A | 0.06% | |
| DHI | D | 0.06% | |
| CPRT | A | 0.06% | |
| FIS | C | 0.06% | |
| CMI | A | 0.06% | |
| O | D | 0.06% | |
| VRT | B | 0.06% | |
| SQ | B | 0.06% | |
| EXR | D | 0.05% | |
| HPQ | B | 0.05% | |
| VMC | B | 0.05% | |
| MLM | B | 0.05% | |
| CHTR | C | 0.05% | |
| DDOG | A | 0.05% | |
| MTB | A | 0.05% | |
| SYY | B | 0.05% | |
| A | D | 0.05% | |
| EXC | C | 0.05% | |
| TEAM | A | 0.05% | |
| STZ | D | 0.05% | |
| SNOW | C | 0.05% | |
| MNST | C | 0.05% | |
| HES | B | 0.05% | |
| CBRE | B | 0.05% | |
| HMC | F | 0.05% | |
| FERG | B | 0.05% | |
| TRGP | B | 0.05% | |
| ODFL | B | 0.05% | |
| LEN | D | 0.05% | |
| EW | C | 0.05% | |
| PCG | A | 0.05% | |
| F | C | 0.05% | |
| IR | B | 0.05% | |
| BKR | B | 0.05% | |
| PPG | F | 0.04% | |
| PHM | D | 0.04% | |
| TPL | A | 0.04% | |
| DOV | A | 0.04% | |
| ON | D | 0.04% | |
| MPWR | F | 0.04% | |
| SW | A | 0.04% | |
| CSGP | D | 0.04% | |
| NET | B | 0.04% | |
| CAH | B | 0.04% | |
| NVR | D | 0.04% | |
| STT | A | 0.04% | |
| GPN | B | 0.04% | |
| XYL | D | 0.04% | |
| TSCO | D | 0.04% | |
| TTWO | A | 0.04% | |
| DXCM | D | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | F | 0.04% | |
| CNC | D | 0.04% | |
| FITB | A | 0.04% | |
| DOW | F | 0.04% | |
| ROK | B | 0.04% | |
| ETR | B | 0.04% | |
| EBAY | D | 0.04% | |
| VEEV | C | 0.04% | |
| AVB | B | 0.04% | |
| VICI | C | 0.04% | |
| EIX | B | 0.04% | |
| ARES | A | 0.04% | |
| RJF | A | 0.04% | |
| TCOM | B | 0.04% | |
| DD | D | 0.04% | |
| IDXX | F | 0.04% | |
| IRM | D | 0.04% | |
| NUE | C | 0.04% | |
| WAB | B | 0.04% | |
| MCHP | D | 0.04% | |
| RMD | C | 0.04% | |
| NDAQ | A | 0.04% | |
| IQV | D | 0.04% | |
| LULU | C | 0.04% | |
| GEHC | F | 0.04% | |
| FDS | B | 0.03% | |
| LH | C | 0.03% | |
| OMC | C | 0.03% | |
| DRI | B | 0.03% | |
| PFG | D | 0.03% | |
| CLX | B | 0.03% | |
| COO | D | 0.03% | |
| SNA | A | 0.03% | |
| WAT | B | 0.03% | |
| LII | A | 0.03% | |
| LDOS | C | 0.03% | |
| WDC | D | 0.03% | |
| MDB | C | 0.03% | |
| STE | F | 0.03% | |
| NRG | B | 0.03% | |
| NTRS | A | 0.03% | |
| WY | D | 0.03% | |
| LYB | F | 0.03% | |
| ILMN | D | 0.03% | |
| CNP | B | 0.03% | |
| CSL | C | 0.03% | |
| STLD | B | 0.03% | |
| WBD | C | 0.03% | |
| CFG | B | 0.03% | |
| ES | D | 0.03% | |
| LYV | A | 0.03% | |
| WST | C | 0.03% | |
| INVH | D | 0.03% | |
| BLDR | D | 0.03% | |
| BIIB | F | 0.03% | |
| ZBH | C | 0.03% | |
| LPLA | A | 0.03% | |
| FE | C | 0.03% | |
| IFF | D | 0.03% | |
| EXPE | B | 0.03% | |
| EME | C | 0.03% | |
| CINF | A | 0.03% | |
| BIDU | F | 0.03% | |
| HUBB | B | 0.03% | |
| DVN | F | 0.03% | |
| RF | A | 0.03% | |
| RBLX | C | 0.03% | |
| SBAC | D | 0.03% | |
| MTD | D | 0.03% | |
| TYL | B | 0.03% | |
| FTV | C | 0.03% | |
| PPL | B | 0.03% | |
| CPAY | A | 0.03% | |
| VLTO | D | 0.03% | |
| CCL | B | 0.03% | |
| EQR | B | 0.03% | |
| VTR | C | 0.03% | |
| TROW | B | 0.03% | |
| EQT | B | 0.03% | |
| BRO | B | 0.03% | |
| HAL | C | 0.03% | |
| ADM | D | 0.03% | |
| DECK | A | 0.03% | |
| HBAN | A | 0.03% | |
| AWK | D | 0.03% | |
| SYF | B | 0.03% | |
| HPE | B | 0.03% | |
| DKS | C | 0.02% | |
| KMX | B | 0.02% | |
| ALB | C | 0.02% | |
| HST | C | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| ELS | C | 0.02% | |
| OKTA | C | 0.02% | |
| CPT | B | 0.02% | |
| AMH | D | 0.02% | |
| NDSN | B | 0.02% | |
| REG | B | 0.02% | |
| Z | A | 0.02% | |
| BG | F | 0.02% | |
| ALLE | D | 0.02% | |
| JKHY | D | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 0.02% | |
| UDR | B | 0.02% | |
| SWK | D | 0.02% | |
| WPC | D | 0.02% | |
| AVTR | F | 0.02% | |
| EPAM | C | 0.02% | |
| SWKS | F | 0.02% | |
| HEI | B | 0.02% | |
| DT | C | 0.02% | |
| DLTR | F | 0.02% | |
| CHT | D | 0.02% | |
| POOL | C | 0.02% | |
| RVTY | F | 0.02% | |
| LI | F | 0.02% | |
| APTV | D | 0.02% | |
| EL | F | 0.02% | |
| DOC | D | 0.02% | |
| TOST | B | 0.02% | |
| AMCR | D | 0.02% | |
| SMCI | F | 0.02% | |
| ACM | A | 0.02% | |
| VTRS | A | 0.02% | |
| GGG | B | 0.02% | |
| EVRG | A | 0.02% | |
| ENTG | D | 0.02% | |
| JBHT | C | 0.02% | |
| TER | D | 0.02% | |
| JBL | B | 0.02% | |
| NI | A | 0.02% | |
| SSNC | B | 0.02% | |
| HEI | B | 0.02% | |
| TXT | D | 0.02% | |
| ALGN | D | 0.02% | |
| GLPI | C | 0.02% | |
| BAX | D | 0.02% | |
| TWLO | A | 0.02% | |
| UMC | F | 0.02% | |
| J | F | 0.02% | |
| CF | B | 0.02% | |
| DOCU | A | 0.02% | |
| PSTG | D | 0.02% | |
| FNF | B | 0.02% | |
| KIM | A | 0.02% | |
| DG | F | 0.02% | |
| MANH | D | 0.02% | |
| SUI | D | 0.02% | |
| AVY | D | 0.02% | |
| KEY | B | 0.02% | |
| MAS | D | 0.02% | |
| LVS | C | 0.02% | |
| GPC | D | 0.02% | |
| EXPD | D | 0.02% | |
| RPM | A | 0.02% | |
| OC | A | 0.02% | |
| ARE | D | 0.02% | |
| BURL | A | 0.02% | |
| YUMC | C | 0.02% | |
| PINS | D | 0.02% | |
| MRO | B | 0.02% | |
| EQH | B | 0.02% | |
| RS | B | 0.02% | |
| TRMB | B | 0.02% | |
| WSM | B | 0.02% | |
| IP | B | 0.02% | |
| IEX | B | 0.02% | |
| MAA | B | 0.02% | |
| HOOD | B | 0.02% | |
| WSO | A | 0.02% | |
| MKC | D | 0.02% | |
| DKNG | B | 0.02% | |
| BALL | D | 0.02% | |
| NMR | B | 0.02% | |
| BBY | D | 0.02% | |
| ZM | B | 0.02% | |
| PODD | C | 0.02% | |
| ZBRA | B | 0.02% | |
| PNR | A | 0.02% | |
| TRU | D | 0.02% | |
| ZS | C | 0.02% | |
| CTRA | B | 0.02% | |
| ESS | B | 0.02% | |
| EXE | B | 0.02% | |
| CELH | F | 0.01% | |
| MBAVU | D | 0.01% | |
| BILI | D | 0.01% | |
| WLK | D | 0.01% | |
| UHAL | D | 0.01% | |
| LUV | C | 0.01% | |
| PARA | C | 0.01% | |
| WBA | F | 0.01% | |
| H | B | 0.01% | |
| DINO | D | 0.01% | |
| FOX | A | 0.01% | |
| AGCO | D | 0.01% | |
| BEN | C | 0.01% | |
| BBWI | D | 0.01% | |
| ACI | C | 0.01% | |
| QRVO | F | 0.01% | |
| NIO | F | 0.01% | |
| XPEV | C | 0.01% | |
| RIVN | F | 0.01% | |
| BIO | D | 0.01% | |
| MTCH | D | 0.01% | |
| HII | D | 0.01% | |
| CE | F | 0.01% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| BSY | D | 0.01% | |
| TTC | D | 0.01% | |
| TME | D | 0.01% | |
| WIT | A | 0.01% | |
| ENPH | F | 0.01% | |
| FBIN | D | 0.01% | |
| DVA | B | 0.01% | |
| WTRG | B | 0.01% | |
| CRL | C | 0.01% | |
| MGM | D | 0.01% | |
| RPRX | D | 0.01% | |
| NLY | C | 0.01% | |
| ROKU | D | 0.01% | |
| TFX | F | 0.01% | |
| WYNN | D | 0.01% | |
| HSIC | B | 0.01% | |
| BGNE | D | 0.01% | |
| AOS | F | 0.01% | |
| AES | F | 0.01% | |
| DAL | C | 0.01% | |
| CNH | C | 0.01% | |
| SOLV | C | 0.01% | |
| FOXA | B | 0.01% | |
| CHRD | D | 0.01% | |
| ALLY | C | 0.01% | |
| LKQ | D | 0.01% | |
| EXAS | D | 0.01% | |
| SEIC | B | 0.01% | |
| TECH | D | 0.01% | |
| DAY | B | 0.01% | |
| LW | C | 0.01% | |
| MKTX | D | 0.01% | |
| IOT | A | 0.01% | |
| PAYC | B | 0.01% | |
| IPG | D | 0.01% | |
| CTLT | B | 0.01% | |
| CCK | C | 0.01% | |
| SNAP | C | 0.01% | |
| SJM | D | 0.01% | |
| NWSA | B | 0.01% | |
| EMN | D | 0.01% | |
| TAP | C | 0.01% | |
| BXP | D | 0.01% | |
| CG | A | 0.01% | |
| OVV | B | 0.01% | |
| MNSO | F | 0.0% |
ACWI Underweight 0 Positions Relative to USMV
| Symbol | Grade | Weight |
|---|
ACWI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Specialty Retail
Capital Markets
Software - Infrastructure
Biotechnology
Internet Content & Information
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Auto Manufacturers
Drug Manufacturers - Major
Insurance - Property & Casualty
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
Compare ETFs
