ACWV vs. IWY ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Russell Top 200 Growth ETF (IWY)

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

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	IWY
30 Days	0.72%	6.04%
60 Days	7.43%	12.82%
90 Days	8.44%	-1.52%
12 Months	23.90%	42.44%

33 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in IWY	Overlap
ABBV	C	0.55%	0.62%	0.55%
AMGN	D	0.37%	0.55%	0.37%
ANET	A	0.06%	0.4%	0.06%
APH	D	0.48%	0.18%	0.18%
AZO	D	0.77%	0.2%	0.2%
CI	D	0.25%	0.04%	0.04%
CL	D	0.39%	0.19%	0.19%
ELV	F	0.53%	0.08%	0.08%
FI	A	0.4%	0.14%	0.14%
KMB	D	0.32%	0.08%	0.08%
KO	C	0.06%	0.65%	0.06%
LLY	D	0.57%	2.9%	0.57%
LMT	A	0.25%	0.17%	0.17%
MA	A	0.17%	1.68%	0.17%
MCD	A	1.02%	0.06%	0.06%
MCK	F	1.11%	0.11%	0.11%
MMC	D	0.88%	0.06%	0.06%
MNST	D	0.11%	0.12%	0.11%
MRK	F	1.2%	1.19%	1.19%
MSFT	D	0.75%	12.8%	0.75%
MSI	A	1.66%	0.14%	0.14%
ORCL	A	0.48%	1.07%	0.48%
ORLY	A	0.56%	0.25%	0.25%
PEP	F	1.09%	0.76%	0.76%
PG	D	0.83%	0.37%	0.37%
PGR	B	0.81%	0.51%	0.51%
REGN	D	0.8%	0.04%	0.04%
TJX	D	0.35%	0.32%	0.32%
UNH	B	0.8%	0.15%	0.15%
V	B	0.52%	1.79%	0.52%
VRTX	D	1.06%	0.25%	0.25%
WDAY	D	0.09%	0.21%	0.09%
WM	B	1.36%	0.34%	0.34%

ACWV Overweight 105 Positions Relative to IWY

Symbol	Grade	Weight
TMUS	A	1.72%
WMT	A	1.69%
CSCO	A	1.41%
ROP	D	1.3%
RSG	D	1.11%
JNJ	D	1.09%
COR	F	0.95%
ED	C	0.9%
CB	A	0.87%
BRK.A	B	0.87%
DUK	C	0.83%
SO	A	0.82%
VZ	C	0.81%
NOC	B	0.79%
KR	C	0.78%
IBM	A	0.76%
GIS	C	0.69%
WEC	B	0.66%
ACGL	A	0.64%
K	B	0.55%
CBOE	B	0.54%
EA	D	0.54%
GDDY	B	0.53%
HSY	D	0.47%
CHD	D	0.44%
GILD	A	0.42%
KEYS	B	0.41%
MKL	B	0.39%
KDP	C	0.39%
L	C	0.38%
WRB	C	0.38%
CHT	C	0.38%
BAH	C	0.38%
UTHR	C	0.37%
WCN	D	0.37%
KHC	F	0.36%
VRSN	C	0.36%
HUM	F	0.35%
ERIE	A	0.34%
INCY	B	0.32%
JNPR	C	0.32%
AON	A	0.32%
FFIV	B	0.32%
AJG	C	0.31%
AKAM	D	0.3%
NBIX	F	0.29%
TSN	D	0.29%
SJM	D	0.29%
TRV	B	0.28%
GEN	A	0.27%
BRO	A	0.27%
MDLZ	D	0.27%
ACN	B	0.25%
CF	A	0.25%
T	B	0.25%
YUM	C	0.24%
HRL	F	0.24%
CPB	D	0.24%
BDX	C	0.23%
CME	A	0.22%
ROL	C	0.21%
BMY	A	0.21%
JKHY	A	0.2%
CTSH	B	0.2%
FWONK	D	0.2%
BMRN	F	0.2%
PTC	B	0.2%
DPZ	D	0.19%
GD	C	0.19%
FCNCA	D	0.19%
CMS	A	0.17%
ULTA	D	0.17%
CAH	B	0.16%
DGX	D	0.15%
MPC	D	0.15%
LNG	A	0.13%
MOH	F	0.13%
NEM	C	0.12%
CTVA	A	0.12%
WIT	C	0.11%
AIZ	B	0.11%
PCG	C	0.1%
XOM	A	0.1%
TDY	A	0.1%
ABT	C	0.1%
FICO	C	0.1%
AZPN	A	0.1%
AEE	A	0.1%
XEL	C	0.1%
EG	A	0.1%
WTW	C	0.09%
TPL	A	0.07%
IT	A	0.07%
AEP	C	0.07%
TRGP	A	0.06%
FANG	D	0.06%
HSIC	D	0.06%
CHRW	C	0.06%
DINO	F	0.06%
ACI	F	0.05%
HOLX	D	0.05%
GPC	D	0.05%
KNX	D	0.05%
CAG	D	0.05%
HKD	C	0.0%

ACWV Underweight 72 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-13.46%
NVDA	B	-11.2%
AMZN	C	-7.04%
META	A	-5.17%
GOOGL	B	-4.02%
GOOG	B	-3.39%
AVGO	B	-3.12%
TSLA	C	-2.93%
COST	C	-1.59%
HD	A	-1.32%
NFLX	A	-1.24%
ADBE	F	-0.91%
CRM	B	-0.88%
NOW	B	-0.73%
QCOM	D	-0.71%
ISRG	C	-0.7%
AMD	C	-0.69%
INTU	F	-0.68%
AMAT	C	-0.62%
UBER	C	-0.61%
BKNG	B	-0.54%
ADP	A	-0.44%
BX	C	-0.44%
AMT	D	-0.44%
LRCX	D	-0.43%
KLAC	B	-0.42%
PANW	B	-0.41%
SBUX	B	-0.35%
SHW	C	-0.33%
CMG	C	-0.32%
SNPS	F	-0.31%
ZTS	C	-0.3%
MCO	D	-0.3%
CDNS	D	-0.29%
UNP	F	-0.29%
NKE	D	-0.27%
CTAS	C	-0.27%
CRWD	D	-0.26%
ADSK	B	-0.24%
ECL	C	-0.23%
SPOT	C	-0.23%
AXP	A	-0.23%
ABNB	D	-0.22%
APO	A	-0.21%
DASH	A	-0.18%
GE	B	-0.18%
GS	B	-0.17%
CPRT	B	-0.17%
SYK	C	-0.16%
FTNT	A	-0.16%
SNOW	F	-0.14%
LULU	D	-0.13%
ITW	C	-0.12%
TT	A	-0.12%
CAT	A	-0.11%
KKR	A	-0.1%
TEAM	D	-0.1%
TXN	C	-0.09%
HCA	C	-0.08%
HON	C	-0.08%
MMM	C	-0.06%
BA	F	-0.06%
TDG	A	-0.06%
CEG	A	-0.05%
PSA	C	-0.04%
SCHW	D	-0.04%
MS	A	-0.03%
EW	F	-0.03%
EL	D	-0.03%
EQIX	C	-0.02%
MRVL	C	-0.02%
DELL	C	-0.02%