ACWV vs. GAMR ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$114.60

Average Daily Volume

130,981

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

1,003

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	GAMR
30 Days	0.82%	4.01%
60 Days	2.62%	12.93%
90 Days	5.91%	15.65%
12 Months	22.08%	24.07%

3 Overlapping Holdings

	Symbol	Grade	Weight in ACWV	Weight in GAMR	Overlap
	EA	A	0.58%	2.87%	0.58%
	MSFT	C	0.73%	0.75%	0.73%
	PTC	B	0.21%	0.59%	0.21%

ACWV Overweight 136 Positions Relative to GAMR

	Symbol	Grade	Weight
	TMUS	B	1.92%
	WMT	B	1.78%
	MSI	B	1.72%
	CSCO	A	1.5%
	WM	B	1.47%
	ROP	B	1.3%
	MCK	B	1.17%
	RSG	B	1.13%
	VRTX	B	1.12%
	MRK	F	1.11%
	JNJ	D	1.11%
	PEP	F	1.1%
	MCD	D	1.01%
	COR	B	0.99%
	ED	D	0.91%
	BRK.A	C	0.89%
	MMC	D	0.88%
	CB	D	0.87%
	SO	D	0.85%
	DUK	D	0.84%
	PG	F	0.82%
	PGR	B	0.8%
	NOC	D	0.79%
	VZ	D	0.79%
	KR	B	0.79%
	UNH	B	0.79%
	AZO	C	0.74%
	IBM	D	0.73%
	WEC	C	0.68%
	REGN	F	0.66%
	GIS	F	0.65%
	ABBV	B	0.6%
	CBOE	C	0.58%
	ORLY	B	0.58%
	GDDY	A	0.58%
	K	B	0.57%
	ACGL	D	0.57%
	V	A	0.56%
	LLY	F	0.55%
	APH	A	0.5%
	ORCL	A	0.49%
	GILD	A	0.46%
	FI	B	0.45%
	HSY	F	0.44%
	BAH	C	0.44%
	CHD	C	0.43%
	ELV	F	0.42%
	KEYS	A	0.4%
	L	B	0.39%
	UTHR	A	0.39%
	WRB	B	0.39%
	MKL	B	0.39%
	WCN	C	0.38%
	AMGN	D	0.37%
	CHT	D	0.37%
	KDP	F	0.36%
	CL	F	0.36%
	INCY	A	0.36%
	KHC	F	0.35%
	AON	B	0.35%
	TJX	C	0.35%
	FFIV	B	0.35%
	VRSN	C	0.34%
	AJG	C	0.32%
	JNPR	B	0.32%
	NBIX	C	0.31%
	AKAM	C	0.31%
	KMB	F	0.31%
	TRV	B	0.3%
	BRO	B	0.29%
	HUM	F	0.29%
	TSN	D	0.29%
	GEN	B	0.29%
	ERIE	D	0.29%
	SJM	F	0.28%
	MDLZ	F	0.26%
	T	C	0.26%
	ACN	B	0.25%
	LMT	D	0.24%
	CME	C	0.24%
	HRL	F	0.24%
	BMY	B	0.24%
	CF	C	0.24%
	BDX	F	0.23%
	YUM	C	0.23%
	CI	F	0.23%
	CPB	F	0.23%
	JKHY	C	0.21%
	FWONK	C	0.21%
	FCNCA	B	0.21%
	CTSH	B	0.2%
	MFG	B	0.2%
	ROL	D	0.2%
	GD	C	0.19%
	BMRN	F	0.19%
	MA	B	0.18%
	DPZ	C	0.18%
	CAH	A	0.17%
	CMS	D	0.17%
	ULTA	C	0.16%
	DGX	B	0.15%
	MPC	F	0.14%
	LNG	A	0.14%
	CTVA	C	0.13%
	MOH	D	0.13%
	MNST	B	0.12%
	AEE	C	0.11%
	FICO	A	0.11%
	XEL	B	0.11%
	AIZ	B	0.11%
	WIT	B	0.11%
	WTW	A	0.1%
	EG	F	0.1%
	PCG	B	0.1%
	XOM	B	0.1%
	NEM	D	0.1%
	ABT	C	0.1%
	AZPN	B	0.1%
	TDY	B	0.1%
	WDAY	C	0.09%
	TPL	B	0.09%
	TRGP	A	0.07%
	IT	A	0.07%
	AEP	D	0.07%
	DINO	F	0.06%
	ANET	A	0.06%
	HSIC	F	0.06%
	CHRW	B	0.06%
	FANG	F	0.06%
	ACI	D	0.05%
	CAG	F	0.05%
	HOLX	D	0.05%
	KO	F	0.05%
	KNX	B	0.05%
	GPC	F	0.04%
	HKD	F	0.0%

ACWV Underweight 35 Positions Relative to GAMR

	Symbol	Grade	Weight
	BILI	C	-3.94%
	U	C	-3.37%
	RBLX	A	-3.25%
	PLTK	B	-2.96%
	ANSS	B	-2.89%
	TTWO	A	-2.88%
	GME	C	-2.77%
	RDDT	B	-1.04%
	APP	B	-1.0%
	NVDA	A	-0.94%
	INTC	C	-0.89%
	ARM	C	-0.86%
	AMZN	A	-0.83%
	META	B	-0.82%
	GOOGL	B	-0.81%
	AMD	F	-0.76%
	AAPL	B	-0.75%
	NTES	F	-0.75%
	QCOM	C	-0.75%
	SONY	D	-0.69%
	SE	C	-0.65%
	TSM	B	-0.64%
	MAT	C	-0.58%
	WDC	C	-0.57%
	DLB	C	-0.57%
	ZD	C	-0.53%
	YY	D	-0.52%
	LOGI	F	-0.52%
	HAS	D	-0.52%
	LNW	C	-0.47%
	CRSR	D	-0.37%
	HEAR	C	-0.35%
	GRVY	C	-0.34%
	GCBC	C	-0.32%
	HUYA	F	-0.28%

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

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Electricity Medicine Telecommunications Insurance Products Risk Management Casualty Insurance Cloud Computing Drink Food Products Pharmaceutical Products Business Process Outsourcing Computing Diabetes Disability Electronics

GAMR: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Electronic Gaming & Multimedia Software - Application Consumer Electronics Electronic Gaming & Multimedia Leisure Media - Diversified Software - Infrastructure Specialty Retail Communication Equipment Computer Hardware Computer Systems Data Storage Gambling Internet Content & Information Savings & Cooperative Banks

Keywords: S&P 500 Computing Nasdaq 100 Games Video Games Software Mobile Devices Smartphones Consumer Electronics Dow Jones Component Hyperscale Integrated Circuits Online Entertainment Online Game Operating System Advertising Services Design Manufacturers Digital Video Fabless Semiconductor Companies Magazines