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
134
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
19
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% |
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: Top Represented Industries & Keywords
IVLU: Top Represented Industries & Keywords