ACWV vs. FNCL ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Fidelity MSCI Financials Index ETF (FNCL)
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
$114.72
Average Daily Volume
151,492
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.63
Average Daily Volume
81,625
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | FNCL |
|---|---|---|
| 30 Days | 1.57% | 1.16% |
| 60 Days | 6.36% | 3.97% |
| 90 Days | 9.63% | 10.27% |
| 12 Months | 22.70% | 38.09% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.64% | 0.59% | 0.59% | |
| AIZ | B | 0.11% | 0.14% | 0.11% | |
| AJG | D | 0.32% | 0.9% | 0.32% | |
| AON | B | 0.33% | 0.94% | 0.33% | |
| BRK.A | C | 0.89% | 8.25% | 0.89% | |
| BRO | C | 0.27% | 0.35% | 0.27% | |
| CB | B | 0.89% | 1.55% | 0.89% | |
| CBOE | C | 0.56% | 0.31% | 0.31% | |
| CME | B | 0.22% | 1.08% | 0.22% | |
| EG | B | 0.1% | 0.23% | 0.1% | |
| ERIE | B | 0.34% | 0.18% | 0.18% | |
| FCNCA | D | 0.21% | 0.26% | 0.21% | |
| JKHY | B | 0.2% | 0.18% | 0.18% | |
| L | D | 0.38% | 0.21% | 0.21% | |
| MA | B | 0.18% | 5.7% | 0.18% | |
| MKL | C | 0.4% | 0.28% | 0.28% | |
| MMC | C | 0.89% | 1.57% | 0.89% | |
| PGR | C | 0.83% | 2.07% | 0.83% | |
| TRV | C | 0.29% | 0.77% | 0.29% | |
| V | C | 0.54% | 6.31% | 0.54% | |
| WRB | D | 0.39% | 0.25% | 0.25% | |
| WTW | B | 0.09% | 0.41% | 0.09% |
ACWV Overweight 119 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.7% | |
| WMT | B | 1.67% | |
| MSI | B | 1.66% | |
| CSCO | B | 1.39% | |
| WM | D | 1.37% | |
| ROP | C | 1.34% | |
| MRK | F | 1.25% | |
| MCK | F | 1.17% | |
| PEP | D | 1.14% | |
| JNJ | C | 1.13% | |
| RSG | D | 1.13% | |
| VRTX | D | 1.11% | |
| MCD | B | 1.0% | |
| COR | F | 0.97% | |
| ED | B | 0.9% | |
| REGN | D | 0.89% | |
| PG | C | 0.84% | |
| DUK | B | 0.83% | |
| SO | B | 0.82% | |
| VZ | A | 0.81% | |
| NOC | B | 0.8% | |
| UNH | C | 0.8% | |
| MSFT | C | 0.78% | |
| KR | B | 0.77% | |
| AZO | B | 0.74% | |
| IBM | B | 0.74% | |
| GIS | B | 0.71% | |
| WEC | B | 0.65% | |
| LLY | D | 0.6% | |
| ELV | D | 0.56% | |
| ORLY | B | 0.56% | |
| ABBV | B | 0.56% | |
| K | A | 0.56% | |
| GDDY | C | 0.55% | |
| EA | D | 0.54% | |
| HSY | D | 0.48% | |
| ORCL | B | 0.48% | |
| APH | C | 0.48% | |
| GILD | B | 0.43% | |
| CHD | C | 0.43% | |
| FI | B | 0.41% | |
| KEYS | B | 0.41% | |
| KDP | B | 0.4% | |
| AMGN | D | 0.39% | |
| CL | C | 0.39% | |
| BAH | B | 0.38% | |
| WCN | D | 0.38% | |
| CHT | B | 0.38% | |
| KHC | C | 0.36% | |
| TJX | C | 0.36% | |
| UTHR | B | 0.36% | |
| VRSN | C | 0.35% | |
| HUM | F | 0.34% | |
| KMB | C | 0.32% | |
| JNPR | A | 0.32% | |
| FFIV | B | 0.32% | |
| INCY | C | 0.32% | |
| AKAM | D | 0.3% | |
| TSN | D | 0.3% | |
| NBIX | F | 0.3% | |
| SJM | C | 0.29% | |
| MDLZ | C | 0.28% | |
| GEN | A | 0.27% | |
| CI | C | 0.26% | |
| HRL | F | 0.25% | |
| T | B | 0.25% | |
| CPB | C | 0.25% | |
| ACN | C | 0.24% | |
| LMT | A | 0.24% | |
| CF | B | 0.24% | |
| YUM | B | 0.23% | |
| BDX | D | 0.23% | |
| BMY | C | 0.21% | |
| BMRN | F | 0.21% | |
| ROL | C | 0.21% | |
| FWONK | C | 0.2% | |
| PTC | C | 0.2% | |
| GD | C | 0.19% | |
| CTSH | B | 0.19% | |
| DPZ | D | 0.18% | |
| CAH | C | 0.17% | |
| CMS | B | 0.17% | |
| ULTA | D | 0.17% | |
| DGX | B | 0.15% | |
| MPC | F | 0.15% | |
| MOH | D | 0.14% | |
| LNG | D | 0.13% | |
| NEM | C | 0.12% | |
| CTVA | B | 0.12% | |
| WIT | C | 0.11% | |
| MNST | D | 0.11% | |
| PCG | C | 0.1% | |
| XOM | D | 0.1% | |
| TDY | B | 0.1% | |
| AEE | B | 0.1% | |
| ABT | C | 0.1% | |
| FICO | B | 0.1% | |
| AZPN | B | 0.1% | |
| XEL | B | 0.1% | |
| WDAY | D | 0.09% | |
| DINO | F | 0.07% | |
| TPL | C | 0.07% | |
| IT | C | 0.07% | |
| AEP | C | 0.07% | |
| KO | B | 0.06% | |
| ANET | C | 0.06% | |
| CHRW | B | 0.06% | |
| HSIC | C | 0.06% | |
| TRGP | C | 0.06% | |
| FANG | F | 0.06% | |
| ACI | F | 0.05% | |
| HOLX | D | 0.05% | |
| GPC | D | 0.05% | |
| KNX | C | 0.05% | |
| CAG | B | 0.05% | |
| SGD | F | 0.0% | |
| SAR | C | 0.0% | |
| HKD | C | 0.0% | |
| IDR | C | 0.0% |
ACWV Underweight 351 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -8.24% | |
| BAC | D | -3.8% | |
| WFC | D | -2.59% | |
| SPGI | C | -2.33% | |
| GS | B | -2.16% | |
| AXP | B | -2.07% | |
| BLK | B | -1.83% | |
| MS | B | -1.69% | |
| C | C | -1.54% | |
| BX | C | -1.52% | |
| SCHW | D | -1.33% | |
| ICE | C | -1.28% | |
| MCO | C | -1.1% | |
| KKR | B | -1.09% | |
| PNC | C | -1.0% | |
| PYPL | B | -0.97% | |
| USB | C | -0.96% | |
| AFL | A | -0.83% | |
| TFC | D | -0.78% | |
| COF | B | -0.75% | |
| BK | B | -0.72% | |
| ALL | C | -0.7% | |
| AIG | D | -0.68% | |
| FIS | C | -0.66% | |
| APO | B | -0.65% | |
| MET | B | -0.65% | |
| MSCI | C | -0.62% | |
| AMP | B | -0.61% | |
| PRU | C | -0.59% | |
| SQ | D | -0.51% | |
| HIG | B | -0.48% | |
| DFS | C | -0.46% | |
| NDAQ | C | -0.44% | |
| COIN | F | -0.42% | |
| MTB | C | -0.4% | |
| FITB | B | -0.4% | |
| GPN | D | -0.39% | |
| ARES | B | -0.38% | |
| STT | B | -0.35% | |
| RJF | C | -0.33% | |
| TROW | C | -0.33% | |
| HBAN | B | -0.3% | |
| CINF | C | -0.3% | |
| CPAY | B | -0.29% | |
| RF | B | -0.28% | |
| CFG | D | -0.26% | |
| SYF | C | -0.26% | |
| PFG | B | -0.26% | |
| NTRS | C | -0.25% | |
| FDS | C | -0.24% | |
| FNF | B | -0.21% | |
| KEY | C | -0.21% | |
| LPLA | D | -0.21% | |
| RGA | C | -0.2% | |
| EQH | C | -0.19% | |
| TW | B | -0.19% | |
| RNR | B | -0.19% | |
| IBKR | B | -0.18% | |
| EWBC | C | -0.16% | |
| HOOD | C | -0.16% | |
| AFRM | D | -0.15% | |
| KNSL | D | -0.14% | |
| GL | D | -0.14% | |
| AFG | C | -0.14% | |
| JEF | C | -0.14% | |
| UNM | B | -0.13% | |
| SF | B | -0.13% | |
| PRI | B | -0.13% | |
| ORI | B | -0.13% | |
| MKTX | D | -0.13% | |
| TOST | C | -0.13% | |
| CG | C | -0.13% | |
| WEX | C | -0.12% | |
| OWL | B | -0.12% | |
| WAL | B | -0.12% | |
| FHN | D | -0.12% | |
| MORN | C | -0.12% | |
| EVR | B | -0.12% | |
| ALLY | F | -0.12% | |
| VOYA | B | -0.11% | |
| CMA | C | -0.11% | |
| WBS | C | -0.11% | |
| SOFI | D | -0.11% | |
| HLI | C | -0.11% | |
| MTG | B | -0.1% | |
| FAF | B | -0.1% | |
| AXS | B | -0.1% | |
| ESNT | B | -0.1% | |
| ZION | D | -0.1% | |
| WTFC | C | -0.1% | |
| BPOP | C | -0.1% | |
| PNFP | C | -0.1% | |
| SEIC | B | -0.1% | |
| SSB | C | -0.1% | |
| CBSH | D | -0.1% | |
| AGNC | B | -0.1% | |
| COOP | C | -0.09% | |
| RYAN | C | -0.09% | |
| CFR | C | -0.09% | |
| SNV | D | -0.09% | |
| PB | D | -0.09% | |
| SIGI | D | -0.08% | |
| AMG | C | -0.08% | |
| CADE | C | -0.08% | |
| BEN | F | -0.08% | |
| HLNE | B | -0.08% | |
| JXN | B | -0.08% | |
| OMF | D | -0.08% | |
| ONB | D | -0.08% | |
| STWD | B | -0.08% | |
| RLI | B | -0.08% | |
| JHG | B | -0.07% | |
| UMBF | C | -0.07% | |
| LNC | C | -0.07% | |
| PIPR | B | -0.07% | |
| UBSI | D | -0.07% | |
| HOMB | D | -0.07% | |
| PFSI | C | -0.07% | |
| GBCI | C | -0.07% | |
| COLB | B | -0.07% | |
| THG | C | -0.07% | |
| FNB | D | -0.07% | |
| RDN | D | -0.07% | |
| IVZ | B | -0.07% | |
| ESGR | D | -0.06% | |
| ABCB | C | -0.06% | |
| SFBS | C | -0.06% | |
| CNO | C | -0.06% | |
| SLM | C | -0.06% | |
| TPG | C | -0.06% | |
| HWC | D | -0.06% | |
| WTM | F | -0.06% | |
| MC | C | -0.06% | |
| AGO | D | -0.06% | |
| EEFT | F | -0.06% | |
| FFIN | C | -0.06% | |
| OZK | F | -0.06% | |
| FOUR | C | -0.06% | |
| FBP | C | -0.05% | |
| UCBI | B | -0.05% | |
| ASB | D | -0.05% | |
| NMIH | C | -0.05% | |
| AX | D | -0.05% | |
| IBOC | D | -0.05% | |
| BGC | D | -0.05% | |
| OSCR | D | -0.05% | |
| WD | B | -0.05% | |
| VLY | D | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | C | -0.05% | |
| BOH | D | -0.04% | |
| TOWN | D | -0.04% | |
| SFNC | C | -0.04% | |
| CNS | B | -0.04% | |
| RKT | C | -0.04% | |
| UPST | C | -0.04% | |
| BKU | D | -0.04% | |
| FHI | B | -0.04% | |
| VIRT | C | -0.04% | |
| PRK | D | -0.04% | |
| APAM | C | -0.04% | |
| CBU | D | -0.04% | |
| WU | C | -0.04% | |
| CACC | F | -0.04% | |
| FIBK | C | -0.04% | |
| WAFD | D | -0.04% | |
| CATY | C | -0.04% | |
| PJT | B | -0.04% | |
| GNW | C | -0.04% | |
| BHF | F | -0.04% | |
| BOKF | C | -0.04% | |
| AUB | D | -0.04% | |
| EBC | C | -0.04% | |
| WSFS | D | -0.04% | |
| STEP | B | -0.04% | |
| TCBI | C | -0.04% | |
| BXMT | C | -0.04% | |
| FHB | D | -0.04% | |
| FULT | D | -0.04% | |
| TRMK | D | -0.03% | |
| BANC | C | -0.03% | |
| WSBC | D | -0.03% | |
| NATL | D | -0.03% | |
| EFSC | D | -0.03% | |
| BANR | C | -0.03% | |
| FLYW | F | -0.03% | |
| OFG | C | -0.03% | |
| RNST | D | -0.03% | |
| STC | C | -0.03% | |
| MQ | F | -0.03% | |
| DFIN | D | -0.03% | |
| NBTB | D | -0.03% | |
| PRG | C | -0.03% | |
| GSHD | C | -0.03% | |
| EVTC | D | -0.03% | |
| BANF | C | -0.03% | |
| SBCF | D | -0.03% | |
| IBTX | C | -0.03% | |
| ENVA | C | -0.03% | |
| PFS | C | -0.03% | |
| PPBI | D | -0.03% | |
| FRME | D | -0.03% | |
| VCTR | B | -0.03% | |
| TBBK | C | -0.03% | |
| SNEX | C | -0.03% | |
| PLMR | C | -0.03% | |
| FFBC | D | -0.03% | |
| CVBF | D | -0.03% | |
| HTLF | C | -0.03% | |
| INDB | D | -0.03% | |
| ABR | B | -0.03% | |
| EFC | C | -0.02% | |
| SRCE | D | -0.02% | |
| PEBO | D | -0.02% | |
| SAFT | D | -0.02% | |
| BHLB | C | -0.02% | |
| EIG | C | -0.02% | |
| GABC | D | -0.02% | |
| NBHC | D | -0.02% | |
| LC | D | -0.02% | |
| NIC | D | -0.02% | |
| WABC | D | -0.02% | |
| VBTX | C | -0.02% | |
| PMT | C | -0.02% | |
| ACT | C | -0.02% | |
| QCRH | D | -0.02% | |
| ARI | F | -0.02% | |
| SKWD | B | -0.02% | |
| HMN | C | -0.02% | |
| TCBK | D | -0.02% | |
| CODI | C | -0.02% | |
| CUBI | F | -0.02% | |
| RC | F | -0.02% | |
| NAVI | D | -0.02% | |
| HTH | D | -0.02% | |
| NNI | C | -0.02% | |
| VRTS | F | -0.02% | |
| SASR | C | -0.02% | |
| HOPE | D | -0.02% | |
| SPNT | D | -0.02% | |
| CHCO | D | -0.02% | |
| LOB | C | -0.02% | |
| FBNC | C | -0.02% | |
| SYBT | C | -0.02% | |
| FRHC | C | -0.02% | |
| LADR | D | -0.02% | |
| TRUP | D | -0.02% | |
| LKFN | D | -0.02% | |
| STBA | D | -0.02% | |
| BUSE | D | -0.02% | |
| MCY | C | -0.02% | |
| CASH | D | -0.02% | |
| NWBI | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | C | -0.02% | |
| AGM | D | -0.02% | |
| PGC | D | -0.01% | |
| WRLD | D | -0.01% | |
| HAFC | D | -0.01% | |
| CLBK | D | -0.01% | |
| SPFI | C | -0.01% | |
| PAY | D | -0.01% | |
| HONE | D | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | C | -0.01% | |
| PX | C | -0.01% | |
| CTLP | D | -0.01% | |
| NFBK | D | -0.01% | |
| SMBC | C | -0.01% | |
| MCB | C | -0.01% | |
| GSBC | D | -0.01% | |
| NRDS | D | -0.01% | |
| BHB | D | -0.01% | |
| TRTX | D | -0.01% | |
| TIPT | C | -0.01% | |
| AMBC | F | -0.01% | |
| LPRO | C | -0.01% | |
| CAC | C | -0.01% | |
| EZPW | D | -0.01% | |
| MSBI | D | -0.01% | |
| GDOT | D | -0.01% | |
| CCB | B | -0.01% | |
| TRST | D | -0.01% | |
| FSBC | C | -0.01% | |
| WASH | C | -0.01% | |
| THFF | D | -0.01% | |
| IIIV | F | -0.01% | |
| FMNB | D | -0.01% | |
| TMP | D | -0.01% | |
| EQBK | C | -0.01% | |
| AMTB | F | -0.01% | |
| PRA | C | -0.01% | |
| EGBN | D | -0.01% | |
| IMXI | D | -0.01% | |
| TFSL | D | -0.01% | |
| TREE | C | -0.01% | |
| RBCAA | C | -0.01% | |
| KREF | C | -0.01% | |
| CFFN | D | -0.01% | |
| CPF | C | -0.01% | |
| PFBC | D | -0.01% | |
| CASS | D | -0.01% | |
| AMAL | D | -0.01% | |
| UVE | C | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | F | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | D | -0.01% | |
| FG | C | -0.01% | |
| OSBC | D | -0.01% | |
| HFWA | D | -0.01% | |
| BFC | D | -0.01% | |
| PRAA | F | -0.01% | |
| MCBS | C | -0.01% | |
| FMBH | D | -0.01% | |
| BSIG | C | -0.01% | |
| HBNC | D | -0.01% | |
| BY | D | -0.01% | |
| AMSF | C | -0.01% | |
| CFB | D | -0.01% | |
| MBWM | D | -0.01% | |
| BHRB | D | -0.01% | |
| FBMS | C | -0.01% | |
| CTBI | D | -0.01% | |
| BRSP | D | -0.01% | |
| BRKL | C | -0.01% | |
| UWMC | D | -0.01% | |
| DX | B | -0.01% | |
| CMTG | F | -0.01% | |
| OBK | D | -0.01% | |
| SBSI | D | -0.01% | |
| DCOM | C | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | D | -0.01% | |
| CNOB | C | -0.01% | |
| ECPG | D | -0.01% | |
| UVSP | C | -0.01% | |
| CNNE | F | -0.01% | |
| PFC | D | -0.01% | |
| LMND | F | -0.01% | |
| MBIN | D | -0.01% | |
| OCFC | B | -0.01% | |
| RWT | C | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | D | -0.0% | |
| DHIL | C | -0.0% | |
| DGICA | C | -0.0% | |
| KRNY | D | -0.0% | |
| HGTY | D | -0.0% | |
| HBT | D | -0.0% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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