ACWV vs. NZAC ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$113.95
Average Daily Volume
117,990
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | NZAC |
|---|---|---|
| 30 Days | 0.32% | 0.97% |
| 60 Days | -0.25% | 0.81% |
| 90 Days | 1.23% | 2.64% |
| 12 Months | 18.77% | 25.98% |
83 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.6% | 0.49% | |
| ABBV | D | 0.49% | 0.34% | 0.34% | |
| ABT | B | 0.1% | 0.19% | 0.1% | |
| ACGL | D | 0.57% | 0.12% | 0.12% | |
| ACN | C | 0.26% | 0.39% | 0.26% | |
| AIZ | A | 0.13% | 0.09% | 0.09% | |
| AJG | B | 0.33% | 0.07% | 0.07% | |
| AMGN | D | 0.34% | 0.21% | 0.21% | |
| ANET | C | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.35% | 0.11% | 0.11% | |
| APH | A | 0.54% | 0.11% | 0.11% | |
| AZO | C | 0.77% | 0.1% | 0.1% | |
| BAH | F | 0.37% | 0.03% | 0.03% | |
| BDX | F | 0.22% | 0.11% | 0.11% | |
| BMRN | D | 0.19% | 0.02% | 0.02% | |
| BMY | B | 0.25% | 0.24% | 0.24% | |
| BRK.A | B | 0.91% | 0.39% | 0.39% | |
| BRO | B | 0.3% | 0.05% | 0.05% | |
| CB | C | 0.88% | 0.24% | 0.24% | |
| CBOE | B | 0.54% | 0.03% | 0.03% | |
| CHD | B | 0.46% | 0.1% | 0.1% | |
| CME | A | 0.23% | 0.12% | 0.12% | |
| CSCO | B | 1.57% | 0.4% | 0.4% | |
| CTSH | B | 0.21% | 0.08% | 0.08% | |
| DGX | A | 0.15% | 0.02% | 0.02% | |
| EA | A | 0.63% | 0.01% | 0.01% | |
| EG | C | 0.1% | 0.03% | 0.03% | |
| ELV | F | 0.42% | 0.17% | 0.17% | |
| ERIE | D | 0.26% | 0.03% | 0.03% | |
| FFIV | B | 0.36% | 0.18% | 0.18% | |
| FI | A | 0.48% | 0.18% | 0.18% | |
| GDDY | A | 0.64% | 0.03% | 0.03% | |
| GILD | C | 0.48% | 0.06% | 0.06% | |
| GIS | D | 0.61% | 0.08% | 0.08% | |
| HOLX | D | 0.05% | 0.05% | 0.05% | |
| HSIC | B | 0.05% | 0.05% | 0.05% | |
| HSY | F | 0.44% | 0.05% | 0.05% | |
| HUM | C | 0.31% | 0.06% | 0.06% | |
| IBM | C | 0.73% | 0.6% | 0.6% | |
| INCY | C | 0.38% | 0.01% | 0.01% | |
| IT | C | 0.07% | 0.03% | 0.03% | |
| JKHY | D | 0.2% | 0.01% | 0.01% | |
| JNJ | D | 1.05% | 0.62% | 0.62% | |
| JNPR | F | 0.32% | 0.13% | 0.13% | |
| KDP | D | 0.36% | 0.08% | 0.08% | |
| KEYS | A | 0.41% | 0.06% | 0.06% | |
| LLY | F | 0.52% | 0.94% | 0.52% | |
| MA | C | 0.19% | 0.65% | 0.19% | |
| MCD | D | 1.02% | 0.36% | 0.36% | |
| MKL | A | 0.43% | 0.07% | 0.07% | |
| MMC | B | 0.88% | 0.2% | 0.2% | |
| MNST | C | 0.12% | 0.03% | 0.03% | |
| MOH | F | 0.12% | 0.02% | 0.02% | |
| MRK | F | 1.06% | 0.47% | 0.47% | |
| MSFT | F | 0.76% | 4.03% | 0.76% | |
| MSI | B | 1.88% | 0.27% | 0.27% | |
| NBIX | C | 0.31% | 0.01% | 0.01% | |
| NEM | D | 0.09% | 0.08% | 0.08% | |
| ORCL | B | 0.54% | 0.59% | 0.54% | |
| ORLY | B | 0.62% | 0.18% | 0.18% | |
| PGR | A | 0.84% | 0.22% | 0.22% | |
| REGN | F | 0.61% | 0.1% | 0.1% | |
| ROL | B | 0.21% | 0.02% | 0.02% | |
| ROP | B | 1.36% | 0.02% | 0.02% | |
| T | A | 0.26% | 0.18% | 0.18% | |
| TDY | B | 0.11% | 0.1% | 0.1% | |
| TJX | A | 0.37% | 0.36% | 0.36% | |
| TMUS | B | 2.03% | 0.13% | 0.13% | |
| TRV | B | 0.32% | 0.15% | 0.15% | |
| ULTA | F | 0.16% | 0.05% | 0.05% | |
| UNH | C | 0.83% | 0.77% | 0.77% | |
| V | A | 0.59% | 0.75% | 0.59% | |
| VRSN | F | 0.35% | 0.01% | 0.01% | |
| VRTX | F | 1.13% | 0.14% | 0.14% | |
| VZ | C | 0.76% | 0.21% | 0.21% | |
| WDAY | B | 0.1% | 0.03% | 0.03% | |
| WIT | A | 0.12% | 0.0% | 0.0% | |
| WIT | A | 0.12% | 0.07% | 0.07% | |
| WM | A | 1.5% | 0.1% | 0.1% | |
| WMT | A | 1.82% | 0.35% | 0.35% | |
| WRB | A | 0.41% | 0.07% | 0.07% | |
| WTW | B | 0.1% | 0.07% | 0.07% | |
| YUM | B | 0.24% | 0.07% | 0.07% |
ACWV Overweight 58 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 1.42% | |
| RSG | A | 1.19% | |
| PEP | F | 1.08% | |
| COR | B | 1.05% | |
| ED | D | 0.84% | |
| KR | B | 0.83% | |
| PG | A | 0.82% | |
| DUK | C | 0.81% | |
| SO | D | 0.8% | |
| NOC | D | 0.77% | |
| WEC | A | 0.68% | |
| K | A | 0.57% | |
| L | A | 0.4% | |
| UTHR | C | 0.4% | |
| WCN | A | 0.39% | |
| CHT | D | 0.37% | |
| CL | D | 0.35% | |
| KHC | F | 0.33% | |
| TSN | B | 0.32% | |
| GEN | B | 0.3% | |
| KMB | D | 0.3% | |
| AKAM | D | 0.27% | |
| SJM | D | 0.27% | |
| MDLZ | F | 0.25% | |
| CF | B | 0.25% | |
| CI | F | 0.24% | |
| FCNCA | A | 0.23% | |
| LMT | D | 0.23% | |
| HRL | D | 0.23% | |
| FWONK | B | 0.22% | |
| PTC | A | 0.22% | |
| CPB | D | 0.22% | |
| MFG | B | 0.21% | |
| DPZ | C | 0.19% | |
| CAH | B | 0.18% | |
| GD | F | 0.18% | |
| LNG | B | 0.16% | |
| CMS | C | 0.16% | |
| MPC | D | 0.15% | |
| CTVA | C | 0.12% | |
| FICO | B | 0.12% | |
| AZPN | A | 0.11% | |
| AEE | A | 0.11% | |
| XEL | A | 0.11% | |
| XOM | B | 0.1% | |
| PCG | A | 0.1% | |
| TPL | A | 0.1% | |
| TRGP | B | 0.08% | |
| AEP | D | 0.07% | |
| KNX | B | 0.06% | |
| DINO | D | 0.06% | |
| FANG | D | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.05% | |
| GPC | D | 0.05% | |
| ACI | C | 0.05% | |
| KO | D | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 287 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| AAPL | C | -4.47% | |
| AMZN | C | -2.38% | |
| META | D | -1.62% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| JPM | A | -1.09% | |
| GOOGL | C | -1.03% | |
| EIX | B | -0.81% | |
| HD | A | -0.58% | |
| SHW | A | -0.56% | |
| NFLX | A | -0.49% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| NVS | D | -0.41% | |
| NOW | A | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| ADBE | C | -0.35% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| AMD | F | -0.27% | |
| BLK | C | -0.27% | |
| MS | A | -0.26% | |
| QCOM | F | -0.26% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| MCO | B | -0.22% | |
| GWW | B | -0.21% | |
| PLD | D | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| ADP | B | -0.2% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| UBER | D | -0.17% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| KLAC | D | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| SPG | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| ALL | A | -0.14% | |
| DE | A | -0.14% | |
| PANW | C | -0.14% | |
| AIG | B | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| PYPL | B | -0.13% | |
| CDW | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| PPG | F | -0.11% | |
| AMT | D | -0.11% | |
| EW | C | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| LRCX | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| FTNT | C | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| GRMN | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| EQR | B | -0.07% | |
| AFG | A | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| ENPH | F | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | B | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| CLX | B | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| QFIN | B | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
