ACWV vs. KXI ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Global Consumer Staples ETF (KXI)
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
$114.72
Average Daily Volume
151,492
141
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.88
Average Daily Volume
91,622
38
Performance
| Period | ACWV | KXI |
|---|---|---|
| 30 Days | 1.57% | 1.51% |
| 60 Days | 6.36% | 6.19% |
| 90 Days | 9.63% | 9.60% |
| 12 Months | 22.70% | 18.92% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| CAG | B | 0.05% | 0.38% | 0.05% | |
| CHD | C | 0.43% | 0.64% | 0.43% | |
| CL | C | 0.39% | 2.14% | 0.39% | |
| CPB | C | 0.25% | 0.26% | 0.25% | |
| GIS | B | 0.71% | 1.06% | 0.71% | |
| HRL | F | 0.25% | 0.24% | 0.24% | |
| HSY | D | 0.48% | 0.73% | 0.48% | |
| K | A | 0.56% | 0.55% | 0.55% | |
| KDP | B | 0.4% | 1.0% | 0.4% | |
| KHC | C | 0.36% | 0.79% | 0.36% | |
| KMB | C | 0.32% | 1.21% | 0.32% | |
| KO | B | 0.06% | 4.51% | 0.06% | |
| KR | B | 0.77% | 0.94% | 0.77% | |
| MDLZ | C | 0.28% | 2.53% | 0.28% | |
| MNST | D | 0.11% | 0.9% | 0.11% | |
| PEP | D | 1.14% | 4.37% | 1.14% | |
| PG | C | 0.84% | 9.18% | 0.84% | |
| SJM | C | 0.29% | 0.32% | 0.29% | |
| TSN | D | 0.3% | 0.44% | 0.3% | |
| WMT | B | 1.67% | 4.5% | 1.67% |
ACWV Overweight 121 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.7% | |
| MSI | B | 1.66% | |
| CSCO | B | 1.39% | |
| WM | D | 1.37% | |
| ROP | C | 1.34% | |
| MRK | F | 1.25% | |
| MCK | F | 1.17% | |
| JNJ | C | 1.13% | |
| RSG | D | 1.13% | |
| VRTX | D | 1.11% | |
| MCD | B | 1.0% | |
| COR | F | 0.97% | |
| ED | B | 0.9% | |
| CB | B | 0.89% | |
| MMC | C | 0.89% | |
| BRK.A | C | 0.89% | |
| REGN | D | 0.89% | |
| PGR | C | 0.83% | |
| DUK | B | 0.83% | |
| SO | B | 0.82% | |
| VZ | A | 0.81% | |
| NOC | B | 0.8% | |
| UNH | C | 0.8% | |
| MSFT | C | 0.78% | |
| AZO | B | 0.74% | |
| IBM | B | 0.74% | |
| WEC | B | 0.65% | |
| ACGL | B | 0.64% | |
| LLY | D | 0.6% | |
| ELV | D | 0.56% | |
| CBOE | C | 0.56% | |
| ORLY | B | 0.56% | |
| ABBV | B | 0.56% | |
| GDDY | C | 0.55% | |
| EA | D | 0.54% | |
| V | C | 0.54% | |
| ORCL | B | 0.48% | |
| APH | C | 0.48% | |
| GILD | B | 0.43% | |
| FI | B | 0.41% | |
| KEYS | B | 0.41% | |
| MKL | C | 0.4% | |
| AMGN | D | 0.39% | |
| WRB | D | 0.39% | |
| BAH | B | 0.38% | |
| WCN | D | 0.38% | |
| CHT | B | 0.38% | |
| L | D | 0.38% | |
| TJX | C | 0.36% | |
| UTHR | B | 0.36% | |
| VRSN | C | 0.35% | |
| ERIE | B | 0.34% | |
| HUM | F | 0.34% | |
| AON | B | 0.33% | |
| AJG | D | 0.32% | |
| JNPR | A | 0.32% | |
| FFIV | B | 0.32% | |
| INCY | C | 0.32% | |
| AKAM | D | 0.3% | |
| NBIX | F | 0.3% | |
| TRV | C | 0.29% | |
| GEN | A | 0.27% | |
| BRO | C | 0.27% | |
| CI | C | 0.26% | |
| T | B | 0.25% | |
| ACN | C | 0.24% | |
| LMT | A | 0.24% | |
| CF | B | 0.24% | |
| YUM | B | 0.23% | |
| BDX | D | 0.23% | |
| CME | B | 0.22% | |
| FCNCA | D | 0.21% | |
| BMY | C | 0.21% | |
| BMRN | F | 0.21% | |
| ROL | C | 0.21% | |
| JKHY | B | 0.2% | |
| FWONK | C | 0.2% | |
| PTC | C | 0.2% | |
| GD | C | 0.19% | |
| CTSH | B | 0.19% | |
| MA | B | 0.18% | |
| DPZ | D | 0.18% | |
| CAH | C | 0.17% | |
| CMS | B | 0.17% | |
| ULTA | D | 0.17% | |
| DGX | B | 0.15% | |
| MPC | F | 0.15% | |
| MOH | D | 0.14% | |
| LNG | D | 0.13% | |
| NEM | C | 0.12% | |
| CTVA | B | 0.12% | |
| WIT | C | 0.11% | |
| AIZ | B | 0.11% | |
| PCG | C | 0.1% | |
| XOM | D | 0.1% | |
| TDY | B | 0.1% | |
| AEE | B | 0.1% | |
| ABT | C | 0.1% | |
| FICO | B | 0.1% | |
| AZPN | B | 0.1% | |
| XEL | B | 0.1% | |
| EG | B | 0.1% | |
| WTW | B | 0.09% | |
| WDAY | D | 0.09% | |
| DINO | F | 0.07% | |
| TPL | C | 0.07% | |
| IT | C | 0.07% | |
| AEP | C | 0.07% | |
| ANET | C | 0.06% | |
| CHRW | B | 0.06% | |
| HSIC | C | 0.06% | |
| TRGP | C | 0.06% | |
| FANG | F | 0.06% | |
| ACI | F | 0.05% | |
| HOLX | D | 0.05% | |
| GPC | D | 0.05% | |
| KNX | C | 0.05% | |
| SGD | F | 0.0% | |
| SAR | C | 0.0% | |
| HKD | C | 0.0% | |
| IDR | C | 0.0% |
ACWV: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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