ACWV vs. ACVF ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to American Conservative Values ETF (ACVF)
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. 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. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
157,232
138
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
8,820
362
Performance
Period | ACWV | ACVF |
---|---|---|
30 Days | 0.72% | 3.39% |
60 Days | 7.43% | 10.81% |
90 Days | 8.44% | 4.46% |
12 Months | 23.90% | 33.11% |
82 Overlapping Holdings
Symbol | Grade | Weight in ACWV | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.55% | 0.9% | 0.55% | |
ABT | C | 0.1% | 0.52% | 0.1% | |
ACN | B | 0.25% | 0.88% | 0.25% | |
AEE | A | 0.1% | 0.01% | 0.01% | |
AEP | C | 0.07% | 0.04% | 0.04% | |
AJG | C | 0.31% | 0.05% | 0.05% | |
AMGN | D | 0.37% | 0.41% | 0.37% | |
ANET | A | 0.06% | 0.71% | 0.06% | |
AON | A | 0.32% | 0.16% | 0.16% | |
APH | D | 0.48% | 0.19% | 0.19% | |
AZO | D | 0.77% | 0.29% | 0.29% | |
BDX | C | 0.23% | 0.15% | 0.15% | |
BMY | A | 0.21% | 0.31% | 0.21% | |
BRK.A | B | 0.87% | 2.8% | 0.87% | |
CAH | B | 0.16% | 0.06% | 0.06% | |
CB | A | 0.87% | 0.4% | 0.4% | |
CBOE | B | 0.54% | 0.2% | 0.2% | |
CHD | D | 0.44% | 0.05% | 0.05% | |
CHRW | C | 0.06% | 0.03% | 0.03% | |
CI | D | 0.25% | 0.63% | 0.25% | |
CL | D | 0.39% | 0.25% | 0.25% | |
CME | A | 0.22% | 0.45% | 0.22% | |
CSCO | A | 1.41% | 1.48% | 1.41% | |
CTSH | B | 0.2% | 0.25% | 0.2% | |
CTVA | A | 0.12% | 0.11% | 0.11% | |
DPZ | D | 0.19% | 0.04% | 0.04% | |
DUK | C | 0.83% | 0.14% | 0.14% | |
EA | D | 0.54% | 0.26% | 0.26% | |
ED | C | 0.9% | 0.01% | 0.01% | |
ELV | F | 0.53% | 0.45% | 0.45% | |
FFIV | B | 0.32% | 0.2% | 0.2% | |
FI | A | 0.4% | 0.69% | 0.4% | |
FICO | C | 0.1% | 0.33% | 0.1% | |
GD | C | 0.19% | 0.08% | 0.08% | |
GILD | A | 0.42% | 0.09% | 0.09% | |
GIS | C | 0.69% | 0.08% | 0.08% | |
GPC | D | 0.05% | 0.07% | 0.05% | |
HOLX | D | 0.05% | 0.02% | 0.02% | |
HSY | D | 0.47% | 0.05% | 0.05% | |
HUM | F | 0.35% | 0.2% | 0.2% | |
INCY | B | 0.32% | 0.02% | 0.02% | |
IT | A | 0.07% | 0.19% | 0.07% | |
KEYS | B | 0.41% | 0.06% | 0.06% | |
KHC | F | 0.36% | 0.06% | 0.06% | |
KMB | D | 0.32% | 0.09% | 0.09% | |
KR | C | 0.78% | 0.04% | 0.04% | |
L | C | 0.38% | 0.04% | 0.04% | |
LLY | D | 0.57% | 1.74% | 0.57% | |
LMT | A | 0.25% | 0.37% | 0.25% | |
MA | A | 0.17% | 1.67% | 0.17% | |
MCD | A | 1.02% | 1.07% | 1.02% | |
MCK | F | 1.11% | 0.22% | 0.22% | |
MDLZ | D | 0.27% | 0.76% | 0.27% | |
MMC | D | 0.88% | 0.27% | 0.27% | |
MNST | D | 0.11% | 0.18% | 0.11% | |
MPC | D | 0.15% | 0.3% | 0.15% | |
MRK | F | 1.2% | 0.78% | 0.78% | |
MSFT | D | 0.75% | 4.83% | 0.75% | |
MSI | A | 1.66% | 0.78% | 0.78% | |
NEM | C | 0.12% | 0.1% | 0.1% | |
NOC | B | 0.79% | 0.19% | 0.19% | |
ORCL | A | 0.48% | 1.09% | 0.48% | |
ORLY | A | 0.56% | 0.47% | 0.47% | |
PEP | F | 1.09% | 0.97% | 0.97% | |
PG | D | 0.83% | 1.66% | 0.83% | |
REGN | D | 0.8% | 0.29% | 0.29% | |
ROP | D | 1.3% | 0.46% | 0.46% | |
RSG | D | 1.11% | 0.37% | 0.37% | |
SO | A | 0.82% | 0.79% | 0.79% | |
TJX | D | 0.35% | 0.89% | 0.35% | |
TMUS | A | 1.72% | 0.92% | 0.92% | |
TRV | B | 0.28% | 0.05% | 0.05% | |
ULTA | D | 0.17% | 0.04% | 0.04% | |
VRSN | C | 0.36% | 0.36% | 0.36% | |
VRTX | D | 1.06% | 0.3% | 0.3% | |
WDAY | D | 0.09% | 0.2% | 0.09% | |
WEC | B | 0.66% | 0.05% | 0.05% | |
WM | B | 1.36% | 0.42% | 0.42% | |
WTW | C | 0.09% | 0.08% | 0.08% | |
XEL | C | 0.1% | 0.07% | 0.07% | |
XOM | A | 0.1% | 1.42% | 0.1% | |
YUM | C | 0.24% | 0.04% | 0.04% |
ACWV Overweight 56 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 1.69% | |
JNJ | D | 1.09% | |
COR | F | 0.95% | |
PGR | B | 0.81% | |
VZ | C | 0.81% | |
UNH | B | 0.8% | |
IBM | A | 0.76% | |
ACGL | A | 0.64% | |
K | B | 0.55% | |
GDDY | B | 0.53% | |
V | B | 0.52% | |
MKL | B | 0.39% | |
KDP | C | 0.39% | |
WRB | C | 0.38% | |
CHT | C | 0.38% | |
BAH | C | 0.38% | |
UTHR | C | 0.37% | |
WCN | D | 0.37% | |
ERIE | A | 0.34% | |
JNPR | C | 0.32% | |
AKAM | D | 0.3% | |
NBIX | F | 0.29% | |
TSN | D | 0.29% | |
SJM | D | 0.29% | |
GEN | A | 0.27% | |
BRO | A | 0.27% | |
CF | A | 0.25% | |
T | B | 0.25% | |
HRL | F | 0.24% | |
CPB | D | 0.24% | |
ROL | C | 0.21% | |
JKHY | A | 0.2% | |
FWONK | D | 0.2% | |
BMRN | F | 0.2% | |
PTC | B | 0.2% | |
FCNCA | D | 0.19% | |
CMS | A | 0.17% | |
DGX | D | 0.15% | |
LNG | A | 0.13% | |
MOH | F | 0.13% | |
WIT | C | 0.11% | |
AIZ | B | 0.11% | |
PCG | C | 0.1% | |
TDY | A | 0.1% | |
AZPN | A | 0.1% | |
EG | A | 0.1% | |
TPL | A | 0.07% | |
KO | C | 0.06% | |
TRGP | A | 0.06% | |
FANG | D | 0.06% | |
HSIC | D | 0.06% | |
DINO | F | 0.06% | |
ACI | F | 0.05% | |
KNX | D | 0.05% | |
CAG | D | 0.05% | |
HKD | C | 0.0% |
ACWV Underweight 280 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -7.07% | |
AVGO | B | -2.15% | |
HD | A | -1.79% | |
COST | C | -1.74% | |
TSLA | C | -1.54% | |
ADBE | F | -0.99% | |
LIN | C | -0.93% | |
INTU | F | -0.86% | |
NOW | B | -0.84% | |
BKNG | B | -0.84% | |
AMD | C | -0.69% | |
CVX | B | -0.68% | |
SPGI | C | -0.65% | |
AMAT | C | -0.62% | |
TMO | D | -0.62% | |
NEE | C | -0.6% | |
QCOM | D | -0.59% | |
PM | D | -0.59% | |
ISRG | C | -0.59% | |
TXN | C | -0.59% | |
ETN | B | -0.58% | |
DHR | D | -0.58% | |
WFC | B | -0.57% | |
UBER | C | -0.57% | |
CAT | A | -0.54% | |
ADI | B | -0.51% | |
CPRT | B | -0.51% | |
GE | B | -0.48% | |
SNPS | F | -0.48% | |
LRCX | D | -0.47% | |
HON | C | -0.44% | |
MAR | A | -0.44% | |
RTX | A | -0.44% | |
PANW | B | -0.43% | |
CDNS | D | -0.43% | |
DE | C | -0.43% | |
MCO | D | -0.43% | |
C | B | -0.42% | |
ICE | A | -0.41% | |
SPOT | C | -0.41% | |
KLAC | B | -0.4% | |
GRMN | D | -0.4% | |
UNP | F | -0.4% | |
ABNB | D | -0.38% | |
CTAS | C | -0.38% | |
BX | C | -0.37% | |
PLD | D | -0.37% | |
MU | D | -0.36% | |
ROST | D | -0.35% | |
CHTR | D | -0.35% | |
ADP | A | -0.35% | |
INTC | D | -0.32% | |
PNC | C | -0.31% | |
VRSK | D | -0.31% | |
OMC | C | -0.31% | |
SYK | C | -0.3% | |
MDT | C | -0.3% | |
EXPE | B | -0.29% | |
ADSK | B | -0.28% | |
DFS | A | -0.28% | |
BSX | A | -0.28% | |
MS | A | -0.27% | |
DASH | A | -0.27% | |
MET | A | -0.26% | |
EQIX | C | -0.25% | |
AMT | D | -0.24% | |
USB | C | -0.24% | |
FCX | B | -0.23% | |
UPS | D | -0.22% | |
MO | D | -0.22% | |
HPE | B | -0.22% | |
TSCO | A | -0.21% | |
COP | D | -0.21% | |
IPG | D | -0.21% | |
SHW | C | -0.21% | |
NXPI | F | -0.2% | |
BA | F | -0.2% | |
KKR | A | -0.2% | |
ZBRA | B | -0.2% | |
TTWO | D | -0.19% | |
TFC | D | -0.19% | |
CSX | D | -0.19% | |
STZ | D | -0.19% | |
CVS | D | -0.19% | |
PH | A | -0.18% | |
TT | A | -0.18% | |
ZTS | C | -0.18% | |
EMR | B | -0.18% | |
JCI | C | -0.18% | |
ECL | C | -0.17% | |
APD | C | -0.17% | |
HLT | A | -0.17% | |
AMP | A | -0.17% | |
ANSS | D | -0.17% | |
HPQ | B | -0.16% | |
BLDR | C | -0.16% | |
SCHW | D | -0.16% | |
GPN | F | -0.16% | |
MANH | A | -0.16% | |
GEV | A | -0.16% | |
PSA | C | -0.16% | |
JBL | C | -0.16% | |
ITW | C | -0.15% | |
FDX | F | -0.15% | |
CMI | A | -0.15% | |
RBA | D | -0.15% | |
CRWD | D | -0.14% | |
CBRE | C | -0.14% | |
COF | A | -0.14% | |
TEL | D | -0.14% | |
DHI | C | -0.14% | |
SKX | B | -0.14% | |
PARA | F | -0.14% | |
FTNT | A | -0.14% | |
SLB | D | -0.14% | |
RKT | D | -0.13% | |
LHX | A | -0.13% | |
FIS | A | -0.13% | |
TDG | A | -0.13% | |
FOXA | B | -0.13% | |
CCI | D | -0.12% | |
WELL | C | -0.12% | |
NWSA | D | -0.12% | |
LAD | C | -0.12% | |
EOG | B | -0.12% | |
F | D | -0.12% | |
PAYX | B | -0.12% | |
PCAR | D | -0.12% | |
HCA | C | -0.11% | |
FITB | C | -0.11% | |
PINS | D | -0.11% | |
FOX | B | -0.11% | |
NWS | D | -0.11% | |
CEG | A | -0.1% | |
NUE | D | -0.1% | |
STT | A | -0.1% | |
GWW | B | -0.1% | |
EBAY | A | -0.1% | |
FAST | C | -0.1% | |
LEN | C | -0.1% | |
MMM | C | -0.1% | |
DLR | C | -0.1% | |
EW | F | -0.09% | |
ADM | F | -0.09% | |
IQV | F | -0.09% | |
MGM | D | -0.09% | |
PEG | A | -0.09% | |
LYV | A | -0.09% | |
KMI | A | -0.09% | |
OXY | D | -0.09% | |
HIG | A | -0.08% | |
RF | B | -0.08% | |
SPG | A | -0.08% | |
GEHC | C | -0.08% | |
WMB | A | -0.08% | |
VLTO | A | -0.08% | |
GLW | C | -0.08% | |
EFX | D | -0.08% | |
CARR | A | -0.08% | |
RCL | B | -0.08% | |
NTRS | B | -0.07% | |
WAB | A | -0.07% | |
BKR | B | -0.07% | |
A | B | -0.07% | |
RJF | B | -0.07% | |
KSS | D | -0.07% | |
TROW | D | -0.07% | |
IR | A | -0.07% | |
ODFL | F | -0.07% | |
DG | F | -0.07% | |
OKE | A | -0.07% | |
MCHP | F | -0.07% | |
CNC | F | -0.07% | |
PPG | D | -0.07% | |
LUV | B | -0.06% | |
DD | C | -0.06% | |
AAL | D | -0.06% | |
OTIS | A | -0.06% | |
UAA | B | -0.06% | |
BR | B | -0.06% | |
AFL | A | -0.06% | |
EQR | C | -0.06% | |
UA | B | -0.06% | |
BALL | C | -0.06% | |
ETSY | F | -0.06% | |
DRI | C | -0.06% | |
EIX | C | -0.06% | |
AME | C | -0.06% | |
AVB | C | -0.06% | |
IP | C | -0.06% | |
CFG | C | -0.06% | |
CDW | D | -0.06% | |
BK | A | -0.06% | |
BBY | C | -0.06% | |
PRU | B | -0.05% | |
RMD | C | -0.05% | |
EL | D | -0.05% | |
DTE | B | -0.05% | |
AMCR | C | -0.05% | |
EXPD | D | -0.05% | |
AIG | C | -0.05% | |
IDXX | D | -0.05% | |
NSC | C | -0.05% | |
ES | D | -0.05% | |
WY | C | -0.05% | |
ALL | A | -0.05% | |
ILMN | B | -0.05% | |
DXCM | F | -0.05% | |
CINF | A | -0.05% | |
STX | C | -0.05% | |
FTV | C | -0.05% | |
TYL | D | -0.05% | |
HAL | D | -0.05% | |
FE | C | -0.05% | |
LYB | B | -0.05% | |
APTV | D | -0.05% | |
LVS | B | -0.05% | |
MSCI | B | -0.05% | |
VTR | C | -0.04% | |
EXC | C | -0.04% | |
HES | D | -0.04% | |
VEEV | C | -0.04% | |
UAL | A | -0.04% | |
PHM | C | -0.04% | |
PKG | B | -0.04% | |
DOW | B | -0.04% | |
HBAN | B | -0.04% | |
J | F | -0.04% | |
WYNN | B | -0.03% | |
XYL | C | -0.03% | |
ROK | D | -0.03% | |
BBWI | F | -0.03% | |
TPR | B | -0.03% | |
CNP | B | -0.03% | |
AWK | D | -0.03% | |
PWR | A | -0.03% | |
O | C | -0.03% | |
BWA | C | -0.03% | |
D | A | -0.03% | |
MKC | C | -0.03% | |
ZBH | F | -0.03% | |
PFG | A | -0.03% | |
KEY | B | -0.03% | |
SRE | C | -0.03% | |
DLTR | F | -0.03% | |
POOL | D | -0.03% | |
SYY | D | -0.03% | |
PAYC | D | -0.02% | |
JBHT | D | -0.02% | |
EXR | D | -0.02% | |
PVH | D | -0.02% | |
RL | B | -0.02% | |
IFF | D | -0.02% | |
MOS | F | -0.02% | |
HST | D | -0.02% | |
SBAC | C | -0.02% | |
WBA | F | -0.02% | |
BIIB | F | -0.02% | |
LKQ | F | -0.02% | |
ARE | D | -0.02% | |
SW | C | -0.02% | |
VMC | D | -0.02% | |
MKTX | B | -0.02% | |
FMC | C | -0.01% | |
AAP | F | -0.01% | |
PHIN | D | -0.01% | |
SLVM | C | -0.01% | |
ALB | D | -0.01% | |
SYF | A | -0.01% | |
AES | C | -0.01% | |
BEN | F | -0.01% | |
SOLV | C | -0.01% | |
CE | D | -0.01% | |
HAS | A | -0.01% | |
CLX | C | -0.01% | |
MAA | D | -0.01% | |
MTD | C | -0.0% | |
EMBC | F | -0.0% | |
FTRE | F | -0.0% | |
IVZ | A | -0.0% |
ACWV: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords