ACWV vs. INRO ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$114.35
Average Daily Volume
116,295
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.53
Average Daily Volume
3,298
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | INRO |
|---|---|---|
| 30 Days | 1.26% | 4.43% |
| 60 Days | -0.54% | 5.95% |
| 90 Days | 0.99% | 8.13% |
| 12 Months | 19.01% |
84 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.39% | 0.39% | |
| ACGL | D | 0.57% | 0.05% | 0.05% | |
| ACI | C | 0.05% | 0.01% | 0.01% | |
| ACN | B | 0.26% | 0.07% | 0.07% | |
| AEP | D | 0.07% | 0.32% | 0.07% | |
| AIZ | B | 0.13% | 0.02% | 0.02% | |
| AJG | A | 0.33% | 0.1% | 0.1% | |
| AMGN | D | 0.34% | 0.2% | 0.2% | |
| AON | A | 0.35% | 0.11% | 0.11% | |
| APH | B | 0.54% | 0.19% | 0.19% | |
| AZO | C | 0.77% | 0.15% | 0.15% | |
| BAH | F | 0.37% | 0.04% | 0.04% | |
| BMRN | F | 0.19% | 0.02% | 0.02% | |
| BMY | B | 0.25% | 0.11% | 0.11% | |
| BRK.A | B | 0.91% | 0.06% | 0.06% | |
| BRO | B | 0.3% | 0.04% | 0.04% | |
| CB | D | 0.88% | 0.17% | 0.17% | |
| CBOE | B | 0.54% | 0.04% | 0.04% | |
| CHRW | C | 0.06% | 0.0% | 0.0% | |
| CME | A | 0.23% | 0.3% | 0.23% | |
| CTSH | B | 0.21% | 0.01% | 0.01% | |
| CTVA | B | 0.12% | 0.01% | 0.01% | |
| DINO | F | 0.06% | 0.02% | 0.02% | |
| DUK | C | 0.81% | 0.54% | 0.54% | |
| EG | C | 0.1% | 0.03% | 0.03% | |
| ERIE | D | 0.26% | 0.02% | 0.02% | |
| FANG | F | 0.06% | 0.06% | 0.06% | |
| FCNCA | B | 0.23% | 0.05% | 0.05% | |
| FI | A | 0.48% | 0.01% | 0.01% | |
| FICO | B | 0.12% | 0.08% | 0.08% | |
| GD | F | 0.18% | 0.03% | 0.03% | |
| GDDY | B | 0.64% | 0.01% | 0.01% | |
| GEN | A | 0.3% | 0.02% | 0.02% | |
| GILD | B | 0.48% | 0.14% | 0.14% | |
| IBM | C | 0.73% | 0.06% | 0.06% | |
| INCY | C | 0.38% | 0.02% | 0.02% | |
| IT | C | 0.07% | 0.02% | 0.02% | |
| JNJ | D | 1.05% | 0.37% | 0.37% | |
| KEYS | B | 0.41% | 0.06% | 0.06% | |
| KNX | B | 0.06% | 0.03% | 0.03% | |
| KR | A | 0.83% | 0.05% | 0.05% | |
| L | B | 0.4% | 0.03% | 0.03% | |
| LLY | F | 0.52% | 0.57% | 0.52% | |
| LMT | D | 0.23% | 0.05% | 0.05% | |
| LNG | B | 0.16% | 0.09% | 0.09% | |
| MA | B | 0.19% | 0.04% | 0.04% | |
| MKL | A | 0.43% | 0.04% | 0.04% | |
| MMC | A | 0.88% | 0.16% | 0.16% | |
| MPC | F | 0.15% | 0.1% | 0.1% | |
| MRK | F | 1.06% | 0.24% | 0.24% | |
| MSFT | D | 0.76% | 4.24% | 0.76% | |
| NBIX | C | 0.31% | 0.02% | 0.02% | |
| NEM | F | 0.09% | 0.11% | 0.09% | |
| NOC | D | 0.77% | 0.03% | 0.03% | |
| ORCL | C | 0.54% | 0.45% | 0.45% | |
| ORLY | B | 0.62% | 0.21% | 0.21% | |
| PCG | B | 0.1% | 0.26% | 0.1% | |
| PGR | A | 0.84% | 0.23% | 0.23% | |
| PTC | A | 0.22% | 0.04% | 0.04% | |
| REGN | F | 0.61% | 0.11% | 0.11% | |
| ROL | B | 0.21% | 0.06% | 0.06% | |
| ROP | B | 1.36% | 0.09% | 0.09% | |
| RSG | A | 1.19% | 0.2% | 0.2% | |
| SO | D | 0.8% | 0.6% | 0.6% | |
| TDY | B | 0.11% | 0.04% | 0.04% | |
| TJX | A | 0.37% | 0.39% | 0.37% | |
| TMUS | A | 2.03% | 4.56% | 2.03% | |
| TPL | B | 0.1% | 0.05% | 0.05% | |
| TRGP | B | 0.08% | 0.08% | 0.08% | |
| TRV | B | 0.32% | 0.09% | 0.09% | |
| ULTA | F | 0.16% | 0.05% | 0.05% | |
| UNH | B | 0.83% | 0.01% | 0.01% | |
| UTHR | C | 0.4% | 0.02% | 0.02% | |
| V | A | 0.59% | 0.04% | 0.04% | |
| VRSN | F | 0.35% | 0.01% | 0.01% | |
| VRTX | D | 1.13% | 0.15% | 0.15% | |
| WCN | A | 0.39% | 0.21% | 0.21% | |
| WDAY | C | 0.1% | 0.08% | 0.08% | |
| WM | A | 1.5% | 0.37% | 0.37% | |
| WMT | B | 1.82% | 0.45% | 0.45% | |
| WRB | A | 0.41% | 0.03% | 0.03% | |
| WTW | B | 0.1% | 0.05% | 0.05% | |
| XEL | A | 0.11% | 0.24% | 0.11% | |
| XOM | C | 0.1% | 0.95% | 0.1% |
ACWV Overweight 55 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | C | 1.88% | |
| CSCO | A | 1.57% | |
| MCK | C | 1.42% | |
| PEP | F | 1.08% | |
| COR | C | 1.05% | |
| MCD | D | 1.02% | |
| ED | D | 0.84% | |
| PG | A | 0.82% | |
| VZ | B | 0.76% | |
| WEC | A | 0.68% | |
| EA | C | 0.63% | |
| GIS | D | 0.61% | |
| K | A | 0.57% | |
| CHD | B | 0.46% | |
| HSY | F | 0.44% | |
| ELV | F | 0.42% | |
| CHT | C | 0.37% | |
| KDP | D | 0.36% | |
| FFIV | A | 0.36% | |
| CL | D | 0.35% | |
| KHC | D | 0.33% | |
| TSN | B | 0.32% | |
| JNPR | F | 0.32% | |
| HUM | C | 0.31% | |
| KMB | C | 0.3% | |
| AKAM | F | 0.27% | |
| SJM | D | 0.27% | |
| T | A | 0.26% | |
| MDLZ | F | 0.25% | |
| CF | B | 0.25% | |
| CI | D | 0.24% | |
| YUM | B | 0.24% | |
| HRL | D | 0.23% | |
| FWONK | A | 0.22% | |
| BDX | F | 0.22% | |
| CPB | D | 0.22% | |
| MFG | B | 0.21% | |
| JKHY | D | 0.2% | |
| DPZ | C | 0.19% | |
| CAH | B | 0.18% | |
| CMS | C | 0.16% | |
| DGX | B | 0.15% | |
| WIT | A | 0.12% | |
| MOH | F | 0.12% | |
| MNST | B | 0.12% | |
| AZPN | A | 0.11% | |
| AEE | A | 0.11% | |
| ABT | B | 0.1% | |
| ANET | C | 0.06% | |
| CAG | D | 0.05% | |
| GPC | D | 0.05% | |
| HOLX | D | 0.05% | |
| KO | D | 0.05% | |
| HSIC | B | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 345 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.62% | |
| AAPL | B | -5.76% | |
| META | D | -3.68% | |
| GOOGL | C | -3.13% | |
| GOOG | C | -2.72% | |
| JPM | B | -1.74% | |
| HON | B | -1.6% | |
| AVGO | D | -1.54% | |
| AMZN | C | -1.47% | |
| BXP | D | -1.35% | |
| TSLA | B | -1.32% | |
| HD | A | -1.17% | |
| AXP | A | -1.14% | |
| NEE | D | -0.97% | |
| CBRE | B | -0.87% | |
| PM | B | -0.87% | |
| BAC | A | -0.81% | |
| MMM | D | -0.76% | |
| TT | B | -0.65% | |
| GS | B | -0.64% | |
| WFC | A | -0.64% | |
| CSGP | C | -0.63% | |
| VMC | B | -0.59% | |
| MLM | B | -0.57% | |
| MS | B | -0.55% | |
| SPGI | C | -0.55% | |
| UNP | C | -0.54% | |
| CVX | B | -0.5% | |
| UBER | D | -0.49% | |
| ETN | A | -0.48% | |
| COF | B | -0.48% | |
| URI | B | -0.47% | |
| COST | B | -0.47% | |
| AMD | F | -0.47% | |
| BX | B | -0.45% | |
| CRM | B | -0.45% | |
| CEG | D | -0.45% | |
| GWW | A | -0.44% | |
| LOW | C | -0.43% | |
| CARR | C | -0.42% | |
| SCHW | A | -0.41% | |
| MO | A | -0.41% | |
| FAST | B | -0.4% | |
| TXN | D | -0.39% | |
| QCOM | F | -0.39% | |
| JCI | C | -0.39% | |
| PWR | A | -0.37% | |
| CAT | B | -0.35% | |
| CTAS | B | -0.34% | |
| C | A | -0.34% | |
| ICE | D | -0.33% | |
| DHI | D | -0.33% | |
| ADBE | C | -0.32% | |
| KKR | B | -0.31% | |
| GEV | C | -0.31% | |
| AMAT | F | -0.3% | |
| NOW | B | -0.3% | |
| ADP | B | -0.29% | |
| DFS | B | -0.29% | |
| LEN | C | -0.28% | |
| MCO | A | -0.28% | |
| INTU | C | -0.26% | |
| EXC | D | -0.25% | |
| CSX | B | -0.25% | |
| Z | B | -0.25% | |
| EMR | A | -0.24% | |
| COP | D | -0.24% | |
| TMO | F | -0.24% | |
| MU | D | -0.23% | |
| GRMN | A | -0.22% | |
| INTC | C | -0.22% | |
| NSC | A | -0.22% | |
| ADI | D | -0.22% | |
| PNC | A | -0.21% | |
| CPRT | A | -0.21% | |
| EIX | A | -0.21% | |
| NVR | D | -0.21% | |
| DE | B | -0.2% | |
| USB | A | -0.2% | |
| COIN | B | -0.2% | |
| ETR | B | -0.2% | |
| VST | B | -0.19% | |
| EME | B | -0.19% | |
| AMP | B | -0.19% | |
| LRCX | F | -0.19% | |
| DHR | D | -0.19% | |
| SYF | A | -0.18% | |
| PANW | C | -0.18% | |
| WELL | C | -0.18% | |
| PLTR | B | -0.18% | |
| PHM | C | -0.18% | |
| TFC | B | -0.17% | |
| PH | A | -0.17% | |
| KLAC | F | -0.17% | |
| ODFL | B | -0.16% | |
| WSO | A | -0.16% | |
| MSCI | C | -0.16% | |
| VRT | B | -0.16% | |
| MRVL | B | -0.16% | |
| EOG | C | -0.15% | |
| AME | A | -0.15% | |
| FE | D | -0.15% | |
| BLDR | C | -0.15% | |
| ITW | A | -0.15% | |
| NDAQ | A | -0.14% | |
| ROST | C | -0.14% | |
| ES | D | -0.14% | |
| PFE | D | -0.14% | |
| LII | A | -0.14% | |
| CSL | B | -0.14% | |
| WMB | B | -0.13% | |
| RJF | A | -0.13% | |
| SW | B | -0.13% | |
| FCX | F | -0.12% | |
| MAS | C | -0.12% | |
| OC | B | -0.12% | |
| SNPS | B | -0.12% | |
| CDNS | B | -0.12% | |
| CRWD | B | -0.12% | |
| NXPI | D | -0.12% | |
| OKE | C | -0.12% | |
| ARES | B | -0.12% | |
| NRG | C | -0.12% | |
| EVRG | A | -0.11% | |
| PAYX | B | -0.11% | |
| LNT | A | -0.11% | |
| VLTO | C | -0.11% | |
| BK | A | -0.11% | |
| PCAR | B | -0.11% | |
| AMT | D | -0.11% | |
| ACM | A | -0.11% | |
| APP | B | -0.1% | |
| CMI | A | -0.1% | |
| PKG | B | -0.1% | |
| KMI | B | -0.1% | |
| PSX | C | -0.1% | |
| ROK | B | -0.1% | |
| EQIX | A | -0.1% | |
| MSTR | C | -0.1% | |
| NTRS | A | -0.1% | |
| GLW | B | -0.09% | |
| GM | B | -0.09% | |
| TSCO | C | -0.09% | |
| IP | B | -0.09% | |
| AIG | B | -0.09% | |
| MTB | B | -0.09% | |
| AFL | B | -0.09% | |
| VRSK | A | -0.09% | |
| SLB | C | -0.09% | |
| ADSK | B | -0.09% | |
| MCHP | F | -0.08% | |
| BR | A | -0.08% | |
| EFX | D | -0.08% | |
| ZTS | D | -0.08% | |
| OTIS | C | -0.08% | |
| HUBB | B | -0.08% | |
| LPLA | B | -0.08% | |
| MET | A | -0.08% | |
| IR | A | -0.08% | |
| FDS | B | -0.08% | |
| GE | D | -0.08% | |
| ALL | B | -0.08% | |
| TGT | F | -0.08% | |
| FITB | B | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| FTNT | C | -0.08% | |
| BALL | D | -0.08% | |
| PSA | C | -0.07% | |
| BKR | C | -0.07% | |
| DELL | C | -0.07% | |
| HBAN | B | -0.07% | |
| WAB | B | -0.07% | |
| RF | B | -0.07% | |
| MELI | C | -0.07% | |
| PRU | A | -0.07% | |
| AMCR | D | -0.07% | |
| HES | C | -0.07% | |
| DLR | A | -0.07% | |
| AVY | D | -0.07% | |
| CCI | D | -0.06% | |
| CFG | B | -0.06% | |
| JBHT | C | -0.06% | |
| DDOG | A | -0.06% | |
| XYL | D | -0.06% | |
| VTR | D | -0.06% | |
| ON | C | -0.06% | |
| HOOD | B | -0.06% | |
| MPWR | F | -0.06% | |
| AOS | D | -0.06% | |
| OXY | F | -0.06% | |
| TEAM | B | -0.06% | |
| F | C | -0.06% | |
| HPQ | B | -0.06% | |
| FBIN | D | -0.06% | |
| RTX | D | -0.06% | |
| TW | B | -0.06% | |
| IQV | F | -0.05% | |
| A | D | -0.05% | |
| PPL | B | -0.05% | |
| ANSS | B | -0.05% | |
| HUBS | B | -0.05% | |
| ATO | A | -0.05% | |
| HPE | B | -0.05% | |
| LDOS | D | -0.05% | |
| CG | B | -0.05% | |
| CCK | D | -0.05% | |
| FTV | B | -0.05% | |
| TROW | A | -0.05% | |
| BURL | B | -0.05% | |
| CDW | F | -0.05% | |
| WSM | B | -0.05% | |
| BBY | D | -0.05% | |
| PINS | F | -0.05% | |
| HIG | B | -0.05% | |
| KEY | A | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| STT | A | -0.05% | |
| PNR | B | -0.04% | |
| SNA | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | C | -0.04% | |
| TRMB | B | -0.04% | |
| UPS | C | -0.04% | |
| ALNY | D | -0.04% | |
| TYL | A | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKTX | D | -0.04% | |
| HAL | C | -0.04% | |
| FSLR | F | -0.04% | |
| DVN | F | -0.04% | |
| EQT | B | -0.04% | |
| PFG | C | -0.04% | |
| SYY | C | -0.04% | |
| IRM | C | -0.04% | |
| BA | D | -0.04% | |
| ZBRA | A | -0.04% | |
| EXR | C | -0.04% | |
| NTAP | C | -0.04% | |
| TRU | D | -0.04% | |
| SMCI | D | -0.03% | |
| SWK | D | -0.03% | |
| MANH | C | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| WAT | B | -0.03% | |
| PSTG | D | -0.03% | |
| ZS | C | -0.03% | |
| PAYC | A | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | A | -0.03% | |
| ILMN | C | -0.03% | |
| NDSN | B | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WST | C | -0.03% | |
| BIIB | F | -0.03% | |
| DOC | C | -0.03% | |
| TDG | D | -0.03% | |
| WY | D | -0.03% | |
| GGG | B | -0.03% | |
| ENTG | D | -0.03% | |
| LIN | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | C | -0.03% | |
| DAL | B | -0.03% | |
| ZM | B | -0.03% | |
| TER | F | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| SSNC | A | -0.03% | |
| BEN | C | -0.03% | |
| STX | D | -0.03% | |
| DKS | C | -0.03% | |
| MTD | F | -0.03% | |
| KMX | B | -0.03% | |
| LUV | B | -0.02% | |
| MRNA | F | -0.02% | |
| TTC | D | -0.02% | |
| DG | F | -0.02% | |
| SEIC | A | -0.02% | |
| ENPH | F | -0.02% | |
| AXON | B | -0.02% | |
| AVTR | F | -0.02% | |
| ALLY | C | -0.02% | |
| HWM | B | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | D | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | B | -0.02% | |
| BBWI | C | -0.02% | |
| CNH | A | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | F | -0.02% | |
| OVV | C | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | A | -0.02% | |
| GLPI | B | -0.02% | |
| EBAY | C | -0.02% | |
| CPT | B | -0.01% | |
| FIS | D | -0.01% | |
| APD | A | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| SHW | A | -0.01% | |
| STLD | B | -0.01% | |
| TXT | D | -0.01% | |
| MDB | C | -0.01% | |
| ESS | B | -0.01% | |
| RS | B | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| PYPL | A | -0.01% | |
| EPAM | C | -0.01% | |
| VTRS | B | -0.01% | |
| TWLO | B | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| APO | A | -0.01% | |
| CTLT | B | -0.01% | |
| DD | D | -0.01% | |
| APA | F | -0.01% | |
| RIVN | D | -0.01% | |
| EQR | B | -0.01% | |
| DLTR | D | -0.01% | |
| EXAS | F | -0.01% | |
| NUE | D | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | C | -0.01% | |
| AVB | B | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | C | -0.01% | |
| CHRD | F | -0.01% | |
| BSY | D | -0.01% | |
| LYB | F | -0.0% | |
| HII | F | -0.0% | |
| ECL | D | -0.0% | |
| FNF | B | -0.0% | |
| HEI | B | -0.0% | |
| WBA | D | -0.0% | |
| EXPD | C | -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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
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