ACWV vs. MOAT ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Market Vectors Wide Moat ETF (MOAT)

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

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.25

Average Daily Volume

681,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	MOAT
30 Days	1.57%	3.35%
60 Days	6.36%	7.15%
90 Days	9.63%	12.23%
12 Months	22.70%	29.57%

12 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in MOAT	Overlap
BMY	C	0.21%	2.43%	0.21%
CHRW	B	0.06%	1.58%	0.06%
CPB	C	0.25%	2.74%	0.25%
CTVA	B	0.12%	2.42%	0.12%
GILD	B	0.43%	2.79%	0.43%
KEYS	B	0.41%	1.23%	0.41%
LMT	A	0.24%	1.52%	0.24%
MSFT	C	0.78%	1.2%	0.78%
NOC	B	0.8%	1.39%	0.8%
PEP	D	1.14%	1.25%	1.14%
ROP	C	1.34%	1.17%	1.17%
WDAY	D	0.09%	1.35%	0.09%

ACWV Overweight 129 Positions Relative to MOAT

Symbol	Grade	Weight
TMUS	B	1.7%
WMT	B	1.67%
MSI	B	1.66%
CSCO	B	1.39%
WM	D	1.37%
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%
PG	C	0.84%
PGR	C	0.83%
DUK	B	0.83%
SO	B	0.82%
VZ	A	0.81%
UNH	C	0.8%
KR	B	0.77%
AZO	B	0.74%
IBM	B	0.74%
GIS	B	0.71%
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%
K	A	0.56%
GDDY	C	0.55%
EA	D	0.54%
V	C	0.54%
HSY	D	0.48%
ORCL	B	0.48%
APH	C	0.48%
CHD	C	0.43%
FI	B	0.41%
KDP	B	0.4%
MKL	C	0.4%
AMGN	D	0.39%
CL	C	0.39%
WRB	D	0.39%
BAH	B	0.38%
WCN	D	0.38%
CHT	B	0.38%
L	D	0.38%
KHC	C	0.36%
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%
KMB	C	0.32%
JNPR	A	0.32%
FFIV	B	0.32%
INCY	C	0.32%
AKAM	D	0.3%
TSN	D	0.3%
NBIX	F	0.3%
SJM	C	0.29%
TRV	C	0.29%
MDLZ	C	0.28%
GEN	A	0.27%
BRO	C	0.27%
CI	C	0.26%
HRL	F	0.25%
T	B	0.25%
ACN	C	0.24%
CF	B	0.24%
YUM	B	0.23%
BDX	D	0.23%
CME	B	0.22%
FCNCA	D	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%
WIT	C	0.11%
AIZ	B	0.11%
MNST	D	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%
DINO	F	0.07%
TPL	C	0.07%
IT	C	0.07%
AEP	C	0.07%
KO	B	0.06%
ANET	C	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%
CAG	B	0.05%
SGD	F	0.0%
SAR	C	0.0%
HKD	C	0.0%
IDR	C	0.0%

ACWV Underweight 42 Positions Relative to MOAT

Symbol	Grade	Weight
TRU	B	-2.91%
KVUE	B	-2.89%
MKTX	D	-2.85%
RTX	B	-2.78%
IFF	A	-2.76%
MO	C	-2.73%
EFX	C	-2.66%
FTNT	B	-2.64%
ALLE	B	-2.6%
SBUX	C	-2.59%
PFE	D	-2.52%
ADSK	B	-2.52%
USB	C	-2.46%
VEEV	D	-2.41%
ADBE	F	-2.4%
CMCSA	C	-2.27%
A	C	-2.26%
ZBH	F	-2.13%
NKE	D	-1.93%
ETSY	D	-1.9%
PM	C	-1.6%
TYL	C	-1.6%
EL	D	-1.54%
CLX	C	-1.45%
GOOGL	D	-1.36%
MAS	B	-1.34%
TER	C	-1.33%
BIO	C	-1.33%
WAT	B	-1.25%
CRM	C	-1.24%
HII	F	-1.24%
TMO	B	-1.22%
AMZN	C	-1.22%
MDT	B	-1.2%
HON	C	-1.17%
ROK	D	-1.14%
EMR	D	-1.08%
SCHW	D	-1.07%
DIS	D	-1.04%
BIIB	F	-1.02%
MCHP	D	-0.99%
BA	F	-0.97%