ACWV vs. BBSA ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$105.52
Average Daily Volume
164,976
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$47.42
Average Daily Volume
1,894
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | BBSA |
|---|---|---|
| 30 Days | 3.19% | 0.60% |
| 60 Days | 0.76% | 0.44% |
| 90 Days | 3.32% | 0.52% |
| 12 Months | 7.83% | 2.44% |
46 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.51% | 0.01% | 0.01% | |
| AEP | B | 0.33% | 0.01% | 0.01% | |
| AMGN | B | 0.53% | 0.02% | 0.02% | |
| AON | D | 0.29% | 0.07% | 0.07% | |
| BMY | F | 0.48% | 0.02% | 0.02% | |
| CI | D | 0.16% | 0.01% | 0.01% | |
| CME | D | 0.24% | 0.01% | 0.01% | |
| CPB | C | 0.26% | 0.02% | 0.02% | |
| CSCO | D | 1.39% | 0.01% | 0.01% | |
| DUK | B | 0.8% | 0.05% | 0.05% | |
| GILD | F | 0.68% | 0.02% | 0.02% | |
| HD | D | 0.42% | 0.01% | 0.01% | |
| HSY | C | 0.78% | 0.04% | 0.04% | |
| HUM | D | 0.39% | 0.04% | 0.04% | |
| IBM | D | 0.64% | 0.2% | 0.2% | |
| JNJ | D | 1.11% | 0.11% | 0.11% | |
| JNPR | D | 0.33% | 0.04% | 0.04% | |
| K | B | 0.5% | 0.02% | 0.02% | |
| KDP | A | 0.39% | 0.01% | 0.01% | |
| KMB | C | 0.34% | 0.04% | 0.04% | |
| KO | A | 0.05% | 0.04% | 0.04% | |
| KR | D | 0.84% | 0.01% | 0.01% | |
| LLY | C | 0.56% | 0.04% | 0.04% | |
| LMT | B | 0.22% | 0.01% | 0.01% | |
| MA | D | 0.18% | 0.02% | 0.02% | |
| MCD | F | 0.98% | 0.02% | 0.02% | |
| MCK | B | 1.25% | 0.03% | 0.03% | |
| MDLZ | B | 0.29% | 0.01% | 0.01% | |
| MKC | C | 0.16% | 0.2% | 0.16% | |
| MPC | D | 0.18% | 0.02% | 0.02% | |
| MRK | C | 1.65% | 0.07% | 0.07% | |
| MSFT | C | 0.59% | 0.02% | 0.02% | |
| ORCL | C | 0.37% | 0.03% | 0.03% | |
| PCG | B | 0.09% | 0.02% | 0.02% | |
| PEP | B | 1.26% | 0.01% | 0.01% | |
| PFE | C | 0.13% | 0.01% | 0.01% | |
| PG | A | 0.88% | 0.11% | 0.11% | |
| ROP | D | 1.35% | 0.01% | 0.01% | |
| SO | A | 0.77% | 0.01% | 0.01% | |
| T | B | 0.21% | 0.01% | 0.01% | |
| TMUS | D | 1.25% | 0.04% | 0.04% | |
| UNH | B | 0.76% | 0.03% | 0.03% | |
| V | C | 0.57% | 0.05% | 0.05% | |
| VZ | C | 0.79% | 0.01% | 0.01% | |
| WM | B | 1.54% | 0.06% | 0.06% | |
| WMT | D | 1.42% | 0.01% | 0.01% |
ACWV Overweight 88 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | A | 1.5% | |
| RSG | D | 1.23% | |
| VRTX | B | 1.1% | |
| ED | A | 1.0% | |
| COR | D | 0.92% | |
| NVS | B | 0.91% | |
| MMC | B | 0.88% | |
| BRK.A | C | 0.85% | |
| REGN | B | 0.82% | |
| AZO | D | 0.79% | |
| PGR | B | 0.73% | |
| GIS | C | 0.72% | |
| WEC | B | 0.68% | |
| KEYS | D | 0.62% | |
| XEL | C | 0.62% | |
| ORLY | D | 0.55% | |
| EA | F | 0.54% | |
| APH | A | 0.5% | |
| EXPD | D | 0.5% | |
| CHD | B | 0.49% | |
| GIB | F | 0.47% | |
| CHT | C | 0.44% | |
| L | B | 0.44% | |
| MKL | A | 0.44% | |
| NBIX | C | 0.41% | |
| CHKP | D | 0.41% | |
| BAH | C | 0.4% | |
| KHC | D | 0.4% | |
| CL | A | 0.39% | |
| CB | B | 0.39% | |
| FI | C | 0.38% | |
| WCN | D | 0.38% | |
| DPZ | C | 0.37% | |
| SJM | F | 0.36% | |
| AKAM | F | 0.33% | |
| VRSN | F | 0.32% | |
| TJX | B | 0.32% | |
| NOC | C | 0.31% | |
| INCY | D | 0.31% | |
| HRL | C | 0.31% | |
| AJG | B | 0.3% | |
| ERIE | D | 0.3% | |
| BDX | F | 0.29% | |
| FFIV | D | 0.29% | |
| CHRW | C | 0.27% | |
| BMRN | F | 0.26% | |
| UTHR | A | 0.26% | |
| GEN | B | 0.26% | |
| BRO | A | 0.25% | |
| TRV | D | 0.25% | |
| YUM | D | 0.25% | |
| CF | D | 0.24% | |
| ACN | F | 0.24% | |
| ROL | B | 0.22% | |
| MFG | C | 0.2% | |
| JKHY | D | 0.2% | |
| WRB | D | 0.2% | |
| PTC | D | 0.2% | |
| CTSH | D | 0.19% | |
| ULTA | F | 0.18% | |
| CMS | B | 0.16% | |
| DGX | B | 0.14% | |
| LNG | D | 0.13% | |
| GDDY | B | 0.13% | |
| CTVA | B | 0.13% | |
| ACGL | B | 0.13% | |
| MNST | F | 0.13% | |
| EG | B | 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 | B | 0.1% | |
| AZPN | C | 0.09% | |
| WIT | D | 0.08% | |
| ODFL | F | 0.08% | |
| HSIC | D | 0.07% | |
| CLX | F | 0.07% | |
| FICO | A | 0.07% | |
| ACI | C | 0.06% | |
| EVRG | B | 0.06% | |
| GPC | C | 0.06% | |
| HOLX | D | 0.05% | |
| ZTO | C | 0.05% | |
| CAG | C | 0.05% |
ACWV Underweight 179 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | B | -0.39% | |
| EQIX | C | -0.3% | |
| ALLY | A | -0.23% | |
| CMI | B | -0.23% | |
| VLY | C | -0.18% | |
| RF | B | -0.17% | |
| VNT | D | -0.17% | |
| COF | B | -0.14% | |
| EBAY | B | -0.13% | |
| GM | B | -0.13% | |
| SPG | C | -0.13% | |
| EPD | B | -0.12% | |
| QCOM | A | -0.1% | |
| APD | C | -0.1% | |
| SLB | F | -0.1% | |
| HPQ | C | -0.1% | |
| BAC | A | -0.1% | |
| AMZN | B | -0.09% | |
| EDC | B | -0.09% | |
| OKE | A | -0.08% | |
| HSBC | A | -0.08% | |
| NTRS | B | -0.08% | |
| ALL | C | -0.07% | |
| CCI | C | -0.07% | |
| GP | F | -0.07% | |
| DB | B | -0.07% | |
| AXP | A | -0.07% | |
| BCSF | C | -0.06% | |
| FHN | A | -0.06% | |
| FRT | C | -0.06% | |
| EOG | C | -0.06% | |
| DFS | D | -0.06% | |
| D | B | -0.06% | |
| MPLX | C | -0.06% | |
| APTV | C | -0.05% | |
| CSX | D | -0.05% | |
| IVZ | C | -0.05% | |
| FCNCA | B | -0.05% | |
| DHR | A | -0.05% | |
| DHI | D | -0.05% | |
| DD | B | -0.05% | |
| PRU | A | -0.05% | |
| MTB | A | -0.05% | |
| KMI | A | -0.05% | |
| AIG | B | -0.05% | |
| NKE | F | -0.05% | |
| CM | C | -0.05% | |
| O | C | -0.05% | |
| GPN | F | -0.04% | |
| GE | C | -0.04% | |
| FOXA | B | -0.04% | |
| FDX | D | -0.04% | |
| ETN | B | -0.04% | |
| EL | F | -0.04% | |
| DELL | A | -0.04% | |
| RS | D | -0.04% | |
| PYPL | C | -0.04% | |
| PXD | B | -0.04% | |
| UPS | D | -0.04% | |
| UNP | B | -0.04% | |
| TGT | D | -0.04% | |
| CMA | B | -0.04% | |
| BG | C | -0.04% | |
| HPE | C | -0.04% | |
| COMM | D | -0.04% | |
| OMC | B | -0.03% | |
| ZBH | D | -0.03% | |
| WELL | B | -0.03% | |
| VTRS | D | -0.03% | |
| SYY | D | -0.03% | |
| SYF | C | -0.03% | |
| SBUX | F | -0.03% | |
| RTX | B | -0.03% | |
| HCA | D | -0.03% | |
| FITB | B | -0.03% | |
| AVGO | C | -0.03% | |
| CHTR | D | -0.03% | |
| BEN | F | -0.03% | |
| BXP | C | -0.03% | |
| BNS | D | -0.03% | |
| RY | A | -0.03% | |
| AMT | C | -0.03% | |
| ICE | C | -0.03% | |
| STT | B | -0.03% | |
| DIS | D | -0.03% | |
| PNC | A | -0.03% | |
| GOOGL | B | -0.02% | |
| VOYA | B | -0.02% | |
| TXN | A | -0.02% | |
| TSN | B | -0.02% | |
| PSX | D | -0.02% | |
| ORI | A | -0.02% | |
| NI | A | -0.02% | |
| MHK | C | -0.02% | |
| MDT | C | -0.02% | |
| MCO | A | -0.02% | |
| MAA | C | -0.02% | |
| KMPR | B | -0.02% | |
| FIS | A | -0.02% | |
| AWH | F | -0.02% | |
| AMP | A | -0.02% | |
| AGR | A | -0.02% | |
| ADBE | F | -0.02% | |
| CE | C | -0.02% | |
| CARR | B | -0.02% | |
| BRX | C | -0.02% | |
| DXC | F | -0.02% | |
| SRE | B | -0.02% | |
| HBAN | A | -0.02% | |
| GD | B | -0.02% | |
| MMM | B | -0.02% | |
| SCHW | A | -0.02% | |
| FNA | F | -0.02% | |
| XOM | B | -0.02% | |
| LOW | D | -0.02% | |
| C | A | -0.02% | |
| R | A | -0.02% | |
| TFC | A | -0.02% | |
| BK | A | -0.02% | |
| BERY | C | -0.01% | |
| KD | A | -0.01% | |
| PCAR | D | -0.01% | |
| EQNR | C | -0.01% | |
| AWK | C | -0.01% | |
| AZN | A | -0.01% | |
| AL | C | -0.01% | |
| CASH | C | -0.01% | |
| ESS | A | -0.01% | |
| DTE | B | -0.01% | |
| COP | D | -0.01% | |
| HAS | C | -0.01% | |
| GSK | A | -0.01% | |
| GBDC | C | -0.01% | |
| WU | D | -0.01% | |
| WRK | A | -0.01% | |
| SF | A | -0.01% | |
| SCCO | A | -0.01% | |
| JHG | A | -0.01% | |
| JBHT | F | -0.01% | |
| NXPI | A | -0.01% | |
| NSC | D | -0.01% | |
| MOS | F | -0.01% | |
| MO | A | -0.01% | |
| MET | A | -0.01% | |
| MAR | D | -0.01% | |
| LUV | F | -0.01% | |
| LII | A | -0.01% | |
| LDOS | A | -0.01% | |
| VOD | C | -0.01% | |
| AVB | A | -0.01% | |
| ES | C | -0.01% | |
| SYK | D | -0.01% | |
| ETR | B | -0.01% | |
| CNHI | C | -0.01% | |
| HON | B | -0.01% | |
| ET | B | -0.01% | |
| PPG | D | -0.01% | |
| NEE | A | -0.01% | |
| CMCSA | D | -0.01% | |
| EXC | B | -0.01% | |
| DE | B | -0.01% | |
| PM | A | -0.01% | |
| AAPL | B | -0.01% | |
| AFL | A | -0.01% | |
| CAT | C | -0.01% | |
| BMO | C | -0.01% | |
| CVS | F | -0.01% | |
| BA | D | -0.01% | |
| INTC | F | -0.01% | |
| WMB | A | -0.01% | |
| CVX | B | -0.01% | |
| PEG | A | -0.01% | |
| GS | A | -0.01% | |
| WFC | A | -0.01% | |
| TD | D | -0.01% | |
| MS | A | -0.01% | |
| USB | D | -0.01% | |
| FR | D | -0.01% | |
| FN | A | -0.01% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Household & Personal Products
Information Technology Services
Insurance Brokers
Software - Application
Beverages - Soft Drinks
Business Services
Health Care Plans
Software - Infrastructure
Specialty Retail
Telecom Services
Communication Equipment
Insurance - Diversified
Integrated Shipping & Logistics
Medical Distribution
Restaurants
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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