ACWV vs. ESGU ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	ESGU
30 Days	0.32%	3.53%
60 Days	-0.25%	4.75%
90 Days	1.23%	6.66%
12 Months	18.77%	32.83%

70 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in ESGU	Overlap
ABBV	D	0.49%	0.41%	0.41%
ACGL	D	0.57%	0.12%	0.12%
ACN	C	0.26%	0.43%	0.26%
AIZ	A	0.13%	0.12%	0.12%
AJG	B	0.33%	0.11%	0.11%
AKAM	D	0.27%	0.09%	0.09%
AMGN	D	0.34%	0.37%	0.34%
ANET	C	0.06%	0.2%	0.06%
BMY	B	0.25%	0.17%	0.17%
BRK.A	B	0.91%	0.41%	0.41%
CAH	B	0.18%	0.15%	0.15%
CHD	B	0.46%	0.21%	0.21%
CHRW	C	0.06%	0.2%	0.06%
CI	F	0.24%	0.28%	0.24%
CL	D	0.35%	0.09%	0.09%
CMS	C	0.16%	0.18%	0.16%
COR	B	1.05%	0.22%	0.22%
CPB	D	0.22%	0.08%	0.08%
CSCO	B	1.57%	0.47%	0.47%
DGX	A	0.15%	0.14%	0.14%
EA	A	0.63%	0.17%	0.17%
ED	D	0.84%	0.09%	0.09%
ELV	F	0.42%	0.34%	0.34%
FANG	D	0.06%	0.09%	0.06%
FI	A	0.48%	0.12%	0.12%
FICO	B	0.12%	0.12%	0.12%
GDDY	A	0.64%	0.11%	0.11%
GILD	C	0.48%	0.48%	0.48%
GIS	D	0.61%	0.35%	0.35%
HOLX	D	0.05%	0.1%	0.05%
HRL	D	0.23%	0.09%	0.09%
IBM	C	0.73%	0.52%	0.52%
IT	C	0.07%	0.16%	0.07%
JNJ	D	1.05%	0.62%	0.62%
JNPR	F	0.32%	0.1%	0.1%
K	A	0.57%	0.48%	0.48%
KDP	D	0.36%	0.09%	0.09%
KEYS	A	0.41%	0.2%	0.2%
KHC	F	0.33%	0.16%	0.16%
KMB	D	0.3%	0.15%	0.15%
KO	D	0.05%	0.85%	0.05%
KR	B	0.83%	0.22%	0.22%
LLY	F	0.52%	1.21%	0.52%
LNG	B	0.16%	0.2%	0.16%
MA	C	0.19%	0.95%	0.19%
MCD	D	1.02%	0.31%	0.31%
MCK	B	1.42%	0.32%	0.32%
MMC	B	0.88%	0.17%	0.17%
MOH	F	0.12%	0.08%	0.08%
MRK	F	1.06%	0.47%	0.47%
MSFT	F	0.76%	5.77%	0.76%
NEM	D	0.09%	0.15%	0.09%
NOC	D	0.77%	0.19%	0.19%
ORCL	B	0.54%	0.59%	0.54%
PEP	F	1.08%	0.38%	0.38%
PG	A	0.82%	0.69%	0.69%
PGR	A	0.84%	0.42%	0.42%
PTC	A	0.22%	0.15%	0.15%
REGN	F	0.61%	0.15%	0.15%
T	A	0.26%	0.16%	0.16%
TRGP	B	0.08%	0.28%	0.08%
TRV	B	0.32%	0.21%	0.21%
ULTA	F	0.16%	0.09%	0.09%
UNH	C	0.83%	0.95%	0.83%
V	A	0.59%	1.05%	0.59%
VRTX	F	1.13%	0.32%	0.32%
VZ	C	0.76%	0.37%	0.37%
WDAY	B	0.1%	0.17%	0.1%
WTW	B	0.1%	0.11%	0.1%
XOM	B	0.1%	0.58%	0.1%

ACWV Overweight 69 Positions Relative to ESGU

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
WMT	A	1.82%
WM	A	1.5%
ROP	B	1.36%
RSG	A	1.19%
CB	C	0.88%
DUK	C	0.81%
SO	D	0.8%
AZO	C	0.77%
WEC	A	0.68%
ORLY	B	0.62%
CBOE	B	0.54%
APH	A	0.54%
HSY	F	0.44%
MKL	A	0.43%
WRB	A	0.41%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
TJX	A	0.37%
BAH	F	0.37%
FFIV	B	0.36%
VRSN	F	0.35%
AON	A	0.35%
TSN	B	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
GEN	B	0.3%
SJM	D	0.27%
ERIE	D	0.26%
MDLZ	F	0.25%
CF	B	0.25%
YUM	B	0.24%
FCNCA	A	0.23%
LMT	D	0.23%
CME	A	0.23%
FWONK	B	0.22%
BDX	F	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
BMRN	D	0.19%
DPZ	C	0.19%
GD	F	0.18%
MPC	D	0.15%
WIT	A	0.12%
CTVA	C	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
PCG	A	0.1%
ABT	B	0.1%
TPL	A	0.1%
AEP	D	0.07%
KNX	B	0.06%
DINO	D	0.06%
CAG	D	0.05%
GPC	D	0.05%
ACI	C	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 214 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
AVGO	D	-1.37%
JPM	A	-1.34%
GOOGL	C	-1.19%
HD	A	-1.02%
COST	B	-0.79%
CRM	B	-0.72%
TXN	C	-0.7%
ADP	B	-0.69%
NOW	A	-0.66%
BAC	A	-0.65%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
ADBE	C	-0.56%
MS	A	-0.54%
PRU	A	-0.54%
PEG	A	-0.48%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
BK	A	-0.42%
RTX	C	-0.42%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
GWW	B	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
ZTS	D	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
INTC	D	-0.29%
UNP	C	-0.29%
QCOM	F	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
SYF	B	-0.22%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
TMO	F	-0.2%
NDAQ	A	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
EXC	C	-0.16%
TEAM	A	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
D	C	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
ADI	D	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
FDX	B	-0.11%
PFG	D	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
ADM	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%