ACWV vs. CFA ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	CFA
30 Days	0.72%	3.45%
60 Days	7.43%	10.03%
90 Days	8.44%	8.97%
12 Months	23.90%	30.27%

120 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in CFA	Overlap
ABBV	C	0.55%	0.25%	0.25%
ABT	C	0.1%	0.26%	0.1%
ACGL	A	0.64%	0.24%	0.24%
ACN	B	0.25%	0.21%	0.21%
AEE	A	0.1%	0.25%	0.1%
AEP	C	0.07%	0.25%	0.07%
AJG	C	0.31%	0.26%	0.26%
AKAM	D	0.3%	0.17%	0.17%
AMGN	D	0.37%	0.18%	0.18%
ANET	A	0.06%	0.13%	0.06%
AON	A	0.32%	0.22%	0.22%
APH	D	0.48%	0.18%	0.18%
AZO	D	0.77%	0.23%	0.23%
BAH	C	0.38%	0.18%	0.18%
BDX	C	0.23%	0.26%	0.23%
BMRN	F	0.2%	0.14%	0.14%
BRK.A	B	0.87%	0.35%	0.35%
BRO	A	0.27%	0.26%	0.26%
CAG	D	0.05%	0.24%	0.05%
CAH	B	0.16%	0.22%	0.16%
CB	A	0.87%	0.29%	0.29%
CBOE	B	0.54%	0.24%	0.24%
CF	A	0.25%	0.19%	0.19%
CHD	D	0.44%	0.31%	0.31%
CHRW	C	0.06%	0.15%	0.06%
CI	D	0.25%	0.24%	0.24%
CL	D	0.39%	0.32%	0.32%
CME	A	0.22%	0.29%	0.22%
CMS	A	0.17%	0.29%	0.17%
COR	F	0.95%	0.27%	0.27%
CPB	D	0.24%	0.22%	0.22%
CSCO	A	1.41%	0.27%	0.27%
CTSH	B	0.2%	0.23%	0.2%
CTVA	A	0.12%	0.15%	0.12%
DGX	D	0.15%	0.23%	0.15%
DPZ	D	0.19%	0.17%	0.17%
DUK	C	0.83%	0.31%	0.31%
EA	D	0.54%	0.26%	0.26%
ED	C	0.9%	0.29%	0.29%
EG	A	0.1%	0.2%	0.1%
ELV	F	0.53%	0.23%	0.23%
ERIE	A	0.34%	0.2%	0.2%
FANG	D	0.06%	0.17%	0.06%
FCNCA	D	0.19%	0.15%	0.15%
FFIV	B	0.32%	0.2%	0.2%
FI	A	0.4%	0.3%	0.3%
FICO	C	0.1%	0.17%	0.1%
GD	C	0.19%	0.31%	0.19%
GDDY	B	0.53%	0.21%	0.21%
GEN	A	0.27%	0.16%	0.16%
GILD	A	0.42%	0.2%	0.2%
GIS	C	0.69%	0.25%	0.25%
GPC	D	0.05%	0.2%	0.05%
HOLX	D	0.05%	0.3%	0.05%
HRL	F	0.24%	0.17%	0.17%
HSY	D	0.47%	0.22%	0.22%
HUM	F	0.35%	0.11%	0.11%
IBM	A	0.76%	0.23%	0.23%
INCY	B	0.32%	0.2%	0.2%
IT	A	0.07%	0.2%	0.07%
JKHY	A	0.2%	0.27%	0.2%
JNJ	D	1.09%	0.3%	0.3%
KDP	C	0.39%	0.29%	0.29%
KEYS	B	0.41%	0.15%	0.15%
KHC	F	0.36%	0.23%	0.23%
KMB	D	0.32%	0.25%	0.25%
KO	C	0.06%	0.39%	0.06%
KR	C	0.78%	0.24%	0.24%
L	C	0.38%	0.32%	0.32%
LLY	D	0.57%	0.15%	0.15%
LMT	A	0.25%	0.35%	0.25%
LNG	A	0.13%	0.26%	0.13%
MA	A	0.17%	0.31%	0.17%
MCD	A	1.02%	0.28%	0.28%
MCK	F	1.11%	0.2%	0.2%
MDLZ	D	0.27%	0.29%	0.27%
MKL	B	0.39%	0.24%	0.24%
MMC	D	0.88%	0.31%	0.31%
MNST	D	0.11%	0.23%	0.11%
MOH	F	0.13%	0.15%	0.13%
MPC	D	0.15%	0.16%	0.15%
MRK	F	1.2%	0.22%	0.22%
MSFT	D	0.75%	0.25%	0.25%
MSI	A	1.66%	0.29%	0.29%
NBIX	F	0.29%	0.12%	0.12%
NOC	B	0.79%	0.27%	0.27%
ORCL	A	0.48%	0.19%	0.19%
ORLY	A	0.56%	0.25%	0.25%
PCG	C	0.1%	0.26%	0.1%
PEP	F	1.09%	0.28%	0.28%
PG	D	0.83%	0.32%	0.32%
PGR	B	0.81%	0.23%	0.23%
PTC	B	0.2%	0.23%	0.2%
REGN	D	0.8%	0.25%	0.25%
ROL	C	0.21%	0.23%	0.21%
ROP	D	1.3%	0.26%	0.26%
RSG	D	1.11%	0.33%	0.33%
SJM	D	0.29%	0.23%	0.23%
SO	A	0.82%	0.29%	0.29%
T	B	0.25%	0.27%	0.25%
TDY	A	0.1%	0.22%	0.1%
TJX	D	0.35%	0.27%	0.27%
TMUS	A	1.72%	0.38%	0.38%
TPL	A	0.07%	0.12%	0.07%
TRGP	A	0.06%	0.25%	0.06%
TRV	B	0.28%	0.23%	0.23%
ULTA	D	0.17%	0.16%	0.16%
UNH	B	0.8%	0.2%	0.2%
UTHR	C	0.37%	0.16%	0.16%
V	B	0.52%	0.32%	0.32%
VRSN	C	0.36%	0.27%	0.27%
VZ	C	0.81%	0.25%	0.25%
WDAY	D	0.09%	0.13%	0.09%
WEC	B	0.66%	0.26%	0.26%
WM	B	1.36%	0.26%	0.26%
WMT	A	1.69%	0.29%	0.29%
WRB	C	0.38%	0.21%	0.21%
XEL	C	0.1%	0.22%	0.1%
XOM	A	0.1%	0.26%	0.1%
YUM	C	0.24%	0.31%	0.24%

ACWV Overweight 18 Positions Relative to CFA

Symbol	Grade	Weight
VRTX	D	1.06%
K	B	0.55%
CHT	C	0.38%
WCN	D	0.37%
JNPR	C	0.32%
TSN	D	0.29%
BMY	A	0.21%
FWONK	D	0.2%
NEM	C	0.12%
WIT	C	0.11%
AIZ	B	0.11%
AZPN	A	0.1%
WTW	C	0.09%
HSIC	D	0.06%
DINO	F	0.06%
ACI	F	0.05%
KNX	D	0.05%
HKD	C	0.0%

ACWV Underweight 373 Positions Relative to CFA

Symbol	Grade	Weight
ATO	A	-0.34%
ITW	C	-0.33%
ADP	A	-0.33%
PEG	A	-0.32%
LIN	C	-0.32%
KMI	A	-0.31%
NI	A	-0.31%
HON	C	-0.31%
PPL	C	-0.31%
ICE	A	-0.31%
OTIS	A	-0.3%
SPGI	C	-0.3%
BK	A	-0.29%
PM	D	-0.29%
ETR	A	-0.29%
BSX	A	-0.29%
FE	C	-0.29%
SRE	C	-0.28%
HLT	A	-0.28%
RTX	A	-0.28%
AMP	A	-0.28%
PPG	D	-0.28%
LNT	B	-0.28%
LDOS	A	-0.28%
EVRG	C	-0.28%
LHX	A	-0.28%
AVY	D	-0.28%
CSX	D	-0.28%
OKE	A	-0.27%
GGG	C	-0.27%
UNP	F	-0.27%
STZ	D	-0.27%
MDT	C	-0.27%
PAYX	B	-0.27%
WMB	A	-0.27%
DOW	B	-0.26%
HD	A	-0.26%
CW	A	-0.26%
BR	B	-0.26%
CVX	B	-0.26%
HIG	A	-0.26%
EIX	C	-0.26%
DTE	B	-0.26%
PFG	A	-0.26%
SSNC	C	-0.26%
IEX	D	-0.26%
MET	A	-0.26%
AFG	A	-0.26%
BLK	A	-0.26%
PKG	B	-0.26%
EXPD	D	-0.25%
NDAQ	C	-0.25%
SYY	D	-0.25%
GWW	B	-0.25%
MO	D	-0.25%
WAB	A	-0.25%
SYK	C	-0.25%
CNP	B	-0.25%
CPRT	B	-0.25%
CTAS	C	-0.25%
LYB	B	-0.25%
SHW	C	-0.24%
HEI	C	-0.24%
AFL	A	-0.24%
FAST	C	-0.24%
COP	D	-0.24%
FDS	C	-0.24%
CMCSA	B	-0.24%
DRI	C	-0.24%
FOXA	B	-0.24%
ZBH	F	-0.24%
OMC	C	-0.24%
DOV	C	-0.24%
TW	A	-0.24%
ECL	C	-0.24%
AWK	D	-0.24%
MAR	A	-0.24%
ACM	A	-0.23%
AME	C	-0.23%
LOW	C	-0.23%
MORN	B	-0.23%
AIG	C	-0.23%
FTV	C	-0.23%
JPM	C	-0.23%
CLX	C	-0.23%
RPM	A	-0.23%
MCO	D	-0.23%
LVS	B	-0.23%
ALL	A	-0.23%
SCI	D	-0.23%
COST	C	-0.23%
CINF	A	-0.23%
RJF	B	-0.23%
EXC	C	-0.23%
TMO	D	-0.23%
VRSK	D	-0.23%
XYL	C	-0.23%
RNR	A	-0.23%
TDG	A	-0.23%
ROST	D	-0.23%
EMN	C	-0.23%
SNA	C	-0.22%
NVR	C	-0.22%
NDSN	C	-0.22%
AOS	C	-0.22%
DHR	D	-0.22%
AXP	A	-0.22%
FIS	A	-0.22%
STE	D	-0.22%
TSCO	A	-0.22%
OXY	D	-0.22%
VLTO	A	-0.22%
TT	A	-0.22%
IBKR	A	-0.22%
ALLE	A	-0.22%
EBAY	A	-0.22%
IPG	D	-0.22%
DE	C	-0.22%
J	F	-0.22%
TAP	D	-0.22%
EOG	B	-0.22%
STT	A	-0.22%
FNF	C	-0.21%
TROW	D	-0.21%
JEF	A	-0.21%
EQH	B	-0.21%
CMI	A	-0.21%
MS	A	-0.21%
TRMB	B	-0.21%
GS	B	-0.21%
NWSA	D	-0.21%
RGA	B	-0.21%
TXRH	A	-0.21%
MLM	F	-0.21%
CAT	A	-0.21%
MKC	C	-0.21%
HCA	C	-0.21%
USFD	C	-0.21%
PRU	B	-0.21%
VMC	D	-0.21%
D	A	-0.21%
CTRA	D	-0.21%
TYL	D	-0.2%
CSL	A	-0.2%
EMR	B	-0.2%
IR	A	-0.2%
JCI	C	-0.2%
PCAR	D	-0.2%
HII	F	-0.2%
NTRS	B	-0.2%
ITT	C	-0.2%
BKR	B	-0.2%
AAPL	C	-0.2%
BAC	B	-0.2%
PFGC	A	-0.2%
TXT	F	-0.2%
BKNG	B	-0.19%
DVA	C	-0.19%
STLD	C	-0.19%
A	B	-0.19%
IDXX	D	-0.19%
PH	A	-0.19%
BG	F	-0.19%
CDW	D	-0.19%
PNC	C	-0.19%
COF	A	-0.19%
ZTS	C	-0.19%
C	B	-0.19%
NEE	C	-0.19%
LYV	A	-0.19%
ARES	A	-0.19%
MAS	C	-0.19%
CE	D	-0.19%
CLH	B	-0.19%
TTEK	A	-0.19%
CNC	F	-0.18%
ISRG	C	-0.18%
UHS	D	-0.18%
SCHW	D	-0.18%
FITB	C	-0.18%
WLK	C	-0.18%
GRMN	D	-0.18%
NSC	C	-0.18%
KVUE	C	-0.18%
UPS	D	-0.18%
GE	B	-0.18%
DAL	C	-0.18%
CARR	A	-0.18%
GOOGL	B	-0.18%
PAG	D	-0.18%
RYAN	A	-0.18%
ADSK	B	-0.18%
WSO	C	-0.18%
ETN	B	-0.18%
NUE	D	-0.18%
MTB	A	-0.18%
WFC	B	-0.18%
HAL	D	-0.18%
SLB	D	-0.18%
GLW	C	-0.18%
APO	A	-0.18%
DVN	F	-0.18%
WMG	D	-0.18%
CPAY	A	-0.18%
CBRE	C	-0.18%
RS	D	-0.18%
PSX	D	-0.18%
DIS	D	-0.18%
H	B	-0.18%
AMZN	C	-0.18%
DD	C	-0.18%
OVV	D	-0.17%
OC	C	-0.17%
NFLX	A	-0.17%
STX	C	-0.17%
CSGP	F	-0.17%
BIIB	F	-0.17%
WAT	B	-0.17%
INTU	F	-0.17%
PHM	C	-0.17%
CASY	D	-0.17%
GEHC	C	-0.17%
CMG	C	-0.17%
BX	C	-0.17%
APD	C	-0.17%
RF	B	-0.17%
TXN	C	-0.17%
HUBB	A	-0.17%
LII	C	-0.17%
EME	B	-0.17%
HBAN	B	-0.17%
OWL	A	-0.17%
UHAL	C	-0.17%
USB	C	-0.17%
JBHT	D	-0.17%
TFX	C	-0.17%
LPLA	D	-0.16%
FCX	B	-0.16%
NRG	A	-0.16%
AES	C	-0.16%
VLO	F	-0.16%
LEN	C	-0.16%
DT	B	-0.16%
MANH	A	-0.16%
JLL	C	-0.16%
VEEV	C	-0.16%
MSCI	B	-0.16%
PWR	A	-0.16%
KKR	A	-0.16%
SYF	A	-0.16%
CRBG	B	-0.16%
CVS	D	-0.16%
IP	C	-0.16%
POOL	D	-0.16%
PR	D	-0.16%
RVTY	C	-0.16%
EQT	C	-0.16%
EWBC	B	-0.16%
IQV	F	-0.15%
RCL	B	-0.15%
HWM	A	-0.15%
CFG	C	-0.15%
HPQ	B	-0.15%
PYPL	A	-0.15%
AXON	A	-0.15%
WING	C	-0.15%
MGM	D	-0.15%
CDNS	D	-0.15%
TGT	C	-0.15%
NTAP	D	-0.15%
BSY	D	-0.15%
ZM	B	-0.15%
GM	D	-0.15%
ABNB	D	-0.15%
ODFL	F	-0.15%
EFX	D	-0.15%
GPN	F	-0.15%
DOCU	A	-0.14%
PODD	C	-0.14%
NOW	B	-0.14%
COKE	C	-0.14%
TECH	D	-0.14%
VST	A	-0.14%
ROK	D	-0.14%
BBY	C	-0.14%
KEY	B	-0.14%
TOL	C	-0.14%
URI	C	-0.14%
CEG	A	-0.14%
UAL	A	-0.14%
HPE	B	-0.14%
NKE	D	-0.14%
CPNG	C	-0.14%
FDX	F	-0.14%
DHI	C	-0.14%
CRM	B	-0.14%
ADI	B	-0.14%
ZBRA	B	-0.14%
THC	D	-0.14%
MTD	C	-0.14%
AVTR	D	-0.14%
WST	D	-0.13%
KMX	F	-0.13%
BURL	C	-0.13%
LUV	B	-0.13%
ALGN	D	-0.13%
ADM	F	-0.13%
APTV	D	-0.13%
UBER	C	-0.13%
DDOG	B	-0.13%
JBL	C	-0.13%
SOLV	C	-0.13%
WMS	D	-0.13%
EL	D	-0.13%
MMM	C	-0.13%
FND	C	-0.13%
SNPS	F	-0.13%
META	A	-0.13%
QCOM	D	-0.12%
FTNT	A	-0.12%
AMAT	C	-0.12%
RMD	C	-0.12%
BLDR	C	-0.12%
WSM	C	-0.12%
PINS	D	-0.12%
GEV	A	-0.12%
ADBE	F	-0.12%
SBUX	B	-0.12%
F	D	-0.12%
BLD	D	-0.12%
ALLY	F	-0.12%
DECK	B	-0.12%
FIX	A	-0.12%
NXPI	F	-0.12%
EXPE	B	-0.12%
MCHP	F	-0.12%
AMD	C	-0.11%
KNSL	B	-0.11%
XPO	F	-0.11%
KLAC	B	-0.11%
AVGO	B	-0.11%
TTD	A	-0.11%
APP	A	-0.11%
ENTG	D	-0.11%
LRCX	D	-0.11%
SWKS	F	-0.11%
CHTR	D	-0.11%
EW	F	-0.1%
DG	F	-0.1%
FSLR	C	-0.1%
CRWD	D	-0.1%
SQ	D	-0.1%
TER	C	-0.1%
VRT	B	-0.1%
DKS	D	-0.1%
TSLA	C	-0.1%
EPAM	F	-0.1%
NVDA	B	-0.09%
PSTG	F	-0.09%
RKT	D	-0.09%
PLTR	A	-0.09%
ON	F	-0.09%
PANW	B	-0.09%
MPWR	B	-0.09%
INTC	D	-0.09%
HOOD	B	-0.09%
CHWY	C	-0.08%
SRPT	F	-0.08%
ENPH	F	-0.07%
DELL	C	-0.07%
DXCM	F	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%