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
139
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
4
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: Top Represented Industries & Keywords
HSCZ: Top Represented Industries & Keywords