ACWV vs. IVLU ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares MSCI International Developed Value Factor ETF (IVLU)
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

$103.34

Average Daily Volume

159,458

Number of Holdings *

134

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

iShares MSCI International Developed Value Factor ETF

IVLU Description The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

272,500

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ACWV IVLU
30 Days -0.93% 0.32%
60 Days -0.11% 4.46%
90 Days 1.29% 7.52%
12 Months 6.90% 18.58%
4 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in IVLU Overlap
CHKP D 0.4% 0.14% 0.14%
GIB D 0.47% 0.21% 0.21%
MFG C 0.2% 0.58% 0.2%
NVS B 0.9% 1.98% 0.9%
ACWV Overweight 130 Positions Relative to IVLU
Symbol Grade Weight
MRK B 1.66%
WM C 1.55%
MSI A 1.44%
WMT C 1.41%
CSCO F 1.4%
ROP F 1.35%
RSG C 1.28%
TMUS A 1.28%
PEP B 1.26%
MCK C 1.25%
JNJ F 1.09%
VRTX D 1.07%
MCD F 1.02%
COR D 0.99%
ED A 0.98%
PG A 0.88%
MMC D 0.87%
KR C 0.86%
BRK.A D 0.85%
VZ D 0.8%
AZO D 0.79%
DUK A 0.78%
HSY C 0.77%
REGN B 0.76%
SO A 0.75%
UNH C 0.74%
GIS B 0.73%
PGR B 0.71%
GILD F 0.69%
WEC B 0.68%
IBM D 0.64%
KEYS D 0.62%
XEL C 0.62%
LLY D 0.57%
V D 0.57%
MSFT C 0.57%
ORLY D 0.55%
EA D 0.53%
ABBV D 0.52%
CHD B 0.51%
BMY F 0.49%
APH A 0.49%
AMGN A 0.49%
EXPD D 0.49%
K B 0.48%
KHC B 0.44%
CHT C 0.44%
L A 0.43%
HD D 0.42%
MKL A 0.41%
NBIX A 0.4%
DPZ B 0.39%
CL A 0.39%
BAH B 0.39%
CB C 0.39%
KDP A 0.39%
WCN D 0.38%
FI D 0.38%
SJM F 0.37%
HUM F 0.37%
ORCL D 0.36%
AKAM F 0.34%
JNPR D 0.34%
KMB A 0.34%
VRSN F 0.33%
TJX C 0.32%
NOC B 0.32%
HRL B 0.32%
AEP A 0.32%
INCY D 0.3%
BDX F 0.29%
AJG C 0.29%
AON F 0.29%
ERIE C 0.29%
FFIV F 0.29%
MDLZ D 0.29%
GEN F 0.27%
CPB B 0.27%
YUM C 0.27%
BMRN F 0.26%
CF F 0.26%
CHRW C 0.25%
TRV C 0.25%
ACN F 0.24%
CME D 0.24%
BRO C 0.24%
UTHR A 0.23%
LMT B 0.22%
ROL B 0.21%
PTC D 0.21%
T C 0.21%
WRB D 0.2%
JKHY D 0.2%
CTSH F 0.19%
MPC D 0.19%
ULTA F 0.19%
MA D 0.18%
CI C 0.17%
CMS A 0.16%
MKC B 0.16%
DGX A 0.15%
ACGL A 0.13%
LNG D 0.13%
MNST D 0.13%
GDDY A 0.12%
CTVA A 0.12%
PFE D 0.12%
EG D 0.11%
AIZ C 0.11%
BVN B 0.11%
NEM B 0.11%
TDY D 0.1%
AEE C 0.1%
ABT D 0.1%
WIT D 0.1%
ELV B 0.1%
PCG A 0.09%
AZPN C 0.09%
WIT D 0.08%
ODFL F 0.08%
HSIC F 0.07%
FICO D 0.07%
CLX F 0.07%
ACI D 0.06%
EVRG B 0.06%
GPC B 0.06%
HOLX B 0.05%
ZTO B 0.05%
KO A 0.05%
CAG B 0.05%
ACWV Underweight 15 Positions Relative to IVLU
Symbol Grade Weight
TM C -2.51%
STLA D -1.48%
MUFG D -1.17%
BCS A -0.96%
HMC C -0.95%
SMFG C -0.83%
LYG A -0.68%
STM F -0.53%
TEVA A -0.51%
E C -0.41%
AER A -0.33%
NMR D -0.22%
AGCO F -0.14%
CCEP A -0.13%
TS F -0.04%
Compare ETFs