ACWV vs. BBH ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Market Vectors Biotech ETF (BBH)
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

$106.20

Average Daily Volume

164,164

Number of Holdings *

134

* 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

$167.99

Average Daily Volume

7,619

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ACWV BBH
30 Days 5.03% 9.79%
60 Days 1.80% 2.82%
90 Days 3.64% 3.79%
12 Months 9.93% 6.73%
7 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in BBH Overlap
AMGN B 0.53% 16.37% 0.53%
BMRN F 0.26% 2.62% 0.26%
GILD F 0.68% 7.36% 0.68%
INCY D 0.31% 1.73% 0.31%
NBIX B 0.41% 2.68% 0.41%
REGN B 0.82% 7.93% 0.82%
VRTX B 1.1% 9.64% 1.1%
ACWV Overweight 127 Positions Relative to BBH
Symbol Grade Weight
MRK B 1.65%
WM B 1.54%
MSI A 1.5%
WMT A 1.42%
CSCO F 1.39%
ROP C 1.35%
PEP B 1.26%
TMUS B 1.25%
MCK A 1.25%
RSG D 1.23%
JNJ D 1.11%
ED B 1.0%
MCD F 0.98%
COR D 0.92%
NVS B 0.91%
PG A 0.88%
MMC A 0.88%
BRK.A B 0.85%
KR D 0.84%
DUK A 0.8%
VZ C 0.79%
AZO D 0.79%
HSY C 0.78%
SO A 0.77%
UNH C 0.76%
PGR C 0.73%
GIS C 0.72%
WEC C 0.68%
IBM D 0.64%
KEYS C 0.62%
XEL D 0.62%
MSFT B 0.59%
V B 0.57%
LLY B 0.56%
ORLY D 0.55%
EA F 0.54%
ABBV D 0.51%
K C 0.5%
APH B 0.5%
EXPD D 0.5%
CHD B 0.49%
BMY F 0.48%
GIB D 0.47%
CHT B 0.44%
L B 0.44%
MKL A 0.44%
HD D 0.42%
CHKP D 0.41%
BAH B 0.4%
KHC D 0.4%
CL B 0.39%
KDP C 0.39%
HUM D 0.39%
CB A 0.39%
FI D 0.38%
WCN C 0.38%
ORCL C 0.37%
DPZ C 0.37%
SJM F 0.36%
KMB C 0.34%
JNPR D 0.33%
AEP A 0.33%
AKAM F 0.33%
VRSN F 0.32%
TJX B 0.32%
NOC C 0.31%
HRL C 0.31%
AJG A 0.3%
ERIE C 0.3%
BDX F 0.29%
MDLZ C 0.29%
AON F 0.29%
FFIV D 0.29%
CHRW C 0.27%
UTHR A 0.26%
CPB C 0.26%
GEN B 0.26%
BRO A 0.25%
TRV D 0.25%
YUM B 0.25%
CME C 0.24%
CF F 0.24%
ACN F 0.24%
ROL C 0.22%
LMT B 0.22%
T B 0.21%
MFG C 0.2%
JKHY C 0.2%
WRB D 0.2%
PTC C 0.2%
CTSH F 0.19%
MA D 0.18%
ULTA F 0.18%
MPC D 0.18%
CI D 0.16%
MKC C 0.16%
CMS A 0.16%
DGX A 0.14%
LNG D 0.13%
GDDY B 0.13%
CTVA C 0.13%
PFE D 0.13%
ACGL A 0.13%
MNST F 0.13%
EG C 0.11%
BVN B 0.11%
AIZ D 0.11%
NEM B 0.11%
AEE C 0.1%
TDY D 0.1%
ABT F 0.1%
WIT D 0.1%
ELV A 0.1%
AZPN B 0.09%
PCG A 0.09%
WIT D 0.08%
ODFL F 0.08%
HSIC C 0.07%
CLX F 0.07%
FICO A 0.07%
ACI D 0.06%
EVRG C 0.06%
GPC D 0.06%
HOLX D 0.05%
ZTO C 0.05%
KO B 0.05%
CAG C 0.05%
ACWV Underweight 18 Positions Relative to BBH
Symbol Grade Weight
MRNA C -5.98%
IQV D -4.63%
BIIB D -4.58%
ARGX F -4.26%
ICLR D -4.23%
ILMN F -3.64%
BGNE D -3.19%
NTRA B -2.6%
TECH C -2.54%
SRPT C -2.5%
CRL D -2.37%
BNTX D -2.2%
QGEN B -2.0%
ALNY D -1.92%
EXAS F -1.71%
RGEN D -1.69%
CRSP F -0.81%
CYTK F -0.81%
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