ACWV vs. HSCZ ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)
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

$113.36

Average Daily Volume

120,821

Number of Holdings *

139

* may have additional holdings in another (foreign) market
HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

HSCZ Description The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

18,792

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ACWV HSCZ
30 Days -0.61% -1.09%
60 Days -0.32% -0.28%
90 Days 0.70% 0.15%
12 Months 18.15% 15.84%
1 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in HSCZ Overlap
HKD F 0.0% 0.0% 0.0%
ACWV Overweight 138 Positions Relative to HSCZ
Symbol Grade Weight
TMUS B 2.03%
MSI B 1.88%
WMT A 1.82%
CSCO B 1.57%
WM B 1.5%
MCK A 1.42%
ROP B 1.36%
RSG A 1.19%
VRTX D 1.13%
PEP F 1.08%
MRK D 1.06%
JNJ C 1.05%
COR B 1.05%
MCD D 1.02%
BRK.A B 0.91%
CB C 0.88%
MMC B 0.88%
PGR A 0.84%
ED C 0.84%
UNH B 0.83%
KR B 0.83%
PG C 0.82%
DUK C 0.81%
SO C 0.8%
NOC D 0.77%
AZO C 0.77%
VZ C 0.76%
MSFT D 0.76%
IBM C 0.73%
WEC A 0.68%
GDDY A 0.64%
EA A 0.63%
ORLY B 0.62%
REGN F 0.61%
GIS D 0.61%
V A 0.59%
K A 0.57%
ACGL C 0.57%
CBOE C 0.54%
APH A 0.54%
ORCL A 0.54%
LLY F 0.52%
ABBV F 0.49%
GILD C 0.48%
FI A 0.48%
CHD A 0.46%
HSY F 0.44%
MKL A 0.43%
ELV F 0.42%
WRB A 0.41%
KEYS A 0.41%
L A 0.4%
UTHR C 0.4%
WCN A 0.39%
INCY C 0.38%
CHT C 0.37%
TJX A 0.37%
BAH F 0.37%
KDP F 0.36%
FFIV B 0.36%
CL D 0.35%
VRSN C 0.35%
AON A 0.35%
AMGN F 0.34%
KHC F 0.33%
AJG A 0.33%
TRV B 0.32%
TSN B 0.32%
JNPR D 0.32%
NBIX C 0.31%
HUM C 0.31%
BRO B 0.3%
GEN B 0.3%
KMB C 0.3%
AKAM D 0.27%
SJM D 0.27%
T A 0.26%
ACN B 0.26%
ERIE D 0.26%
MDLZ F 0.25%
BMY B 0.25%
CF A 0.25%
CI D 0.24%
YUM D 0.24%
FCNCA A 0.23%
LMT D 0.23%
CME B 0.23%
HRL D 0.23%
FWONK A 0.22%
PTC B 0.22%
BDX F 0.22%
CPB D 0.22%
CTSH B 0.21%
ROL B 0.21%
MFG A 0.21%
JKHY D 0.2%
MA B 0.19%
BMRN F 0.19%
DPZ C 0.19%
CAH B 0.18%
GD D 0.18%
LNG A 0.16%
ULTA F 0.16%
CMS C 0.16%
MPC D 0.15%
DGX A 0.15%
AIZ A 0.13%
WIT B 0.12%
CTVA C 0.12%
MOH F 0.12%
FICO B 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%
WTW B 0.1%
XOM B 0.1%
WDAY B 0.1%
PCG A 0.1%
ABT B 0.1%
TPL A 0.1%
NEM D 0.09%
TRGP A 0.08%
AEP C 0.07%
IT C 0.07%
KNX C 0.06%
ANET C 0.06%
DINO D 0.06%
FANG C 0.06%
CHRW B 0.06%
CAG F 0.05%
GPC D 0.05%
HOLX D 0.05%
ACI C 0.05%
KO D 0.05%
HSIC C 0.05%
ACWV Underweight 3 Positions Relative to HSCZ
Symbol Grade Weight
SCZ D -97.92%
NOK D -0.0%
SGD F -0.0%
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