ACWV vs. REVS ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | REVS |
|---|---|---|
| 30 Days | 0.32% | 4.40% |
| 60 Days | -0.25% | 6.20% |
| 90 Days | 1.23% | 7.64% |
| 12 Months | 18.77% | 31.68% |
49 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.67% | 0.49% | |
| ACI | C | 0.05% | 0.1% | 0.05% | |
| AEE | A | 0.11% | 0.41% | 0.11% | |
| AIZ | A | 0.13% | 0.1% | 0.1% | |
| AMGN | D | 0.34% | 0.15% | 0.15% | |
| AZO | C | 0.77% | 0.06% | 0.06% | |
| BMRN | D | 0.19% | 0.05% | 0.05% | |
| BMY | B | 0.25% | 1.48% | 0.25% | |
| CAG | D | 0.05% | 0.16% | 0.05% | |
| CAH | B | 0.18% | 0.15% | 0.15% | |
| CBOE | B | 0.54% | 0.19% | 0.19% | |
| CF | B | 0.25% | 0.22% | 0.22% | |
| CI | F | 0.24% | 1.08% | 0.24% | |
| CL | D | 0.35% | 0.4% | 0.35% | |
| CME | A | 0.23% | 0.77% | 0.23% | |
| CSCO | B | 1.57% | 3.47% | 1.57% | |
| DINO | D | 0.06% | 0.04% | 0.04% | |
| EA | A | 0.63% | 0.28% | 0.28% | |
| EG | C | 0.1% | 0.12% | 0.1% | |
| FANG | D | 0.06% | 0.19% | 0.06% | |
| FCNCA | A | 0.23% | 0.24% | 0.23% | |
| FFIV | B | 0.36% | 0.21% | 0.21% | |
| GEN | B | 0.3% | 0.24% | 0.24% | |
| GILD | C | 0.48% | 0.45% | 0.45% | |
| GIS | D | 0.61% | 0.43% | 0.43% | |
| HOLX | D | 0.05% | 0.22% | 0.05% | |
| INCY | C | 0.38% | 0.05% | 0.05% | |
| JNJ | D | 1.05% | 4.64% | 1.05% | |
| JNPR | F | 0.32% | 0.19% | 0.19% | |
| K | A | 0.57% | 0.26% | 0.26% | |
| KHC | F | 0.33% | 0.34% | 0.33% | |
| KMB | D | 0.3% | 0.32% | 0.3% | |
| KR | B | 0.83% | 0.48% | 0.48% | |
| L | A | 0.4% | 0.14% | 0.14% | |
| LMT | D | 0.23% | 0.89% | 0.23% | |
| MCK | B | 1.42% | 0.57% | 0.57% | |
| MMC | B | 0.88% | 0.88% | 0.88% | |
| MPC | D | 0.15% | 0.32% | 0.15% | |
| MSI | B | 1.88% | 0.63% | 0.63% | |
| PCG | A | 0.1% | 0.75% | 0.1% | |
| REGN | F | 0.61% | 0.3% | 0.3% | |
| T | A | 0.26% | 1.05% | 0.26% | |
| TJX | A | 0.37% | 0.64% | 0.37% | |
| UTHR | C | 0.4% | 0.07% | 0.07% | |
| VRSN | F | 0.35% | 0.21% | 0.21% | |
| VRTX | F | 1.13% | 0.25% | 0.25% | |
| WTW | B | 0.1% | 0.29% | 0.1% | |
| XEL | A | 0.11% | 0.63% | 0.11% | |
| XOM | B | 0.1% | 3.11% | 0.1% |
ACWV Overweight 90 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.03% | |
| WMT | A | 1.82% | |
| WM | A | 1.5% | |
| ROP | B | 1.36% | |
| RSG | A | 1.19% | |
| PEP | F | 1.08% | |
| MRK | F | 1.06% | |
| COR | B | 1.05% | |
| MCD | D | 1.02% | |
| BRK.A | B | 0.91% | |
| CB | C | 0.88% | |
| PGR | A | 0.84% | |
| ED | D | 0.84% | |
| UNH | C | 0.83% | |
| PG | A | 0.82% | |
| DUK | C | 0.81% | |
| SO | D | 0.8% | |
| NOC | D | 0.77% | |
| VZ | C | 0.76% | |
| MSFT | F | 0.76% | |
| IBM | C | 0.73% | |
| WEC | A | 0.68% | |
| GDDY | A | 0.64% | |
| ORLY | B | 0.62% | |
| V | A | 0.59% | |
| ACGL | D | 0.57% | |
| APH | A | 0.54% | |
| ORCL | B | 0.54% | |
| LLY | F | 0.52% | |
| FI | A | 0.48% | |
| CHD | B | 0.46% | |
| HSY | F | 0.44% | |
| MKL | A | 0.43% | |
| ELV | F | 0.42% | |
| WRB | A | 0.41% | |
| KEYS | A | 0.41% | |
| WCN | A | 0.39% | |
| CHT | D | 0.37% | |
| BAH | F | 0.37% | |
| KDP | D | 0.36% | |
| AON | A | 0.35% | |
| AJG | B | 0.33% | |
| TRV | B | 0.32% | |
| TSN | B | 0.32% | |
| NBIX | C | 0.31% | |
| HUM | C | 0.31% | |
| BRO | B | 0.3% | |
| AKAM | D | 0.27% | |
| SJM | D | 0.27% | |
| ACN | C | 0.26% | |
| ERIE | D | 0.26% | |
| MDLZ | F | 0.25% | |
| YUM | B | 0.24% | |
| HRL | D | 0.23% | |
| FWONK | B | 0.22% | |
| PTC | A | 0.22% | |
| BDX | F | 0.22% | |
| CPB | D | 0.22% | |
| CTSH | B | 0.21% | |
| ROL | B | 0.21% | |
| MFG | B | 0.21% | |
| JKHY | D | 0.2% | |
| MA | C | 0.19% | |
| DPZ | C | 0.19% | |
| GD | F | 0.18% | |
| LNG | B | 0.16% | |
| ULTA | F | 0.16% | |
| CMS | C | 0.16% | |
| DGX | A | 0.15% | |
| WIT | A | 0.12% | |
| CTVA | C | 0.12% | |
| MOH | F | 0.12% | |
| FICO | B | 0.12% | |
| MNST | C | 0.12% | |
| AZPN | A | 0.11% | |
| TDY | B | 0.11% | |
| WDAY | B | 0.1% | |
| ABT | B | 0.1% | |
| TPL | A | 0.1% | |
| NEM | D | 0.09% | |
| TRGP | B | 0.08% | |
| AEP | D | 0.07% | |
| IT | C | 0.07% | |
| KNX | B | 0.06% | |
| ANET | C | 0.06% | |
| CHRW | C | 0.06% | |
| GPC | D | 0.05% | |
| KO | D | 0.05% | |
| HSIC | B | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 254 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.33% | |
| BAC | A | -2.92% | |
| WFC | A | -2.38% | |
| PM | B | -2.36% | |
| CAT | B | -1.8% | |
| CVX | A | -1.55% | |
| MDT | D | -1.39% | |
| C | A | -1.25% | |
| DIS | B | -1.23% | |
| CMCSA | B | -1.12% | |
| MO | A | -1.11% | |
| EQIX | A | -1.06% | |
| UPS | C | -1.03% | |
| TGT | F | -0.84% | |
| UNP | C | -0.82% | |
| CSX | B | -0.77% | |
| CRM | B | -0.71% | |
| FDX | B | -0.7% | |
| TT | A | -0.67% | |
| PCAR | B | -0.65% | |
| MMM | D | -0.64% | |
| EXC | C | -0.64% | |
| HCA | F | -0.63% | |
| DHI | D | -0.58% | |
| SPG | B | -0.57% | |
| BK | A | -0.54% | |
| EIX | B | -0.53% | |
| CMI | A | -0.53% | |
| NUE | C | -0.53% | |
| ETR | B | -0.53% | |
| DELL | C | -0.48% | |
| LEN | D | -0.47% | |
| EOG | A | -0.44% | |
| MET | A | -0.44% | |
| DAL | C | -0.44% | |
| OTIS | C | -0.44% | |
| HPE | B | -0.43% | |
| ROST | C | -0.42% | |
| ALL | A | -0.41% | |
| DTE | C | -0.41% | |
| HPQ | B | -0.41% | |
| PRU | A | -0.41% | |
| PPG | F | -0.41% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.4% | |
| SW | A | -0.39% | |
| WAB | B | -0.38% | |
| EBAY | D | -0.37% | |
| HLT | A | -0.36% | |
| MTD | D | -0.33% | |
| PAYX | C | -0.33% | |
| ZM | B | -0.33% | |
| UAL | A | -0.32% | |
| PHM | D | -0.32% | |
| LYB | F | -0.31% | |
| NVR | D | -0.31% | |
| FITB | A | -0.3% | |
| ADM | D | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| PKG | A | -0.3% | |
| PSX | C | -0.3% | |
| FTV | C | -0.29% | |
| CCL | B | -0.29% | |
| LDOS | C | -0.29% | |
| WY | D | -0.29% | |
| RJF | A | -0.28% | |
| NI | A | -0.27% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| VLO | C | -0.26% | |
| RS | B | -0.26% | |
| ARE | D | -0.25% | |
| TROW | B | -0.24% | |
| SYF | B | -0.24% | |
| EVRG | A | -0.23% | |
| BAX | D | -0.22% | |
| BLDR | D | -0.22% | |
| SWKS | F | -0.21% | |
| CSL | C | -0.2% | |
| OXY | D | -0.2% | |
| THC | D | -0.2% | |
| CVNA | B | -0.2% | |
| SNA | A | -0.2% | |
| NTAP | C | -0.2% | |
| TWLO | A | -0.19% | |
| TOL | B | -0.19% | |
| RPM | A | -0.19% | |
| VTRS | A | -0.19% | |
| AMAT | F | -0.19% | |
| MAS | D | -0.19% | |
| OC | A | -0.18% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | C | -0.17% | |
| AES | F | -0.17% | |
| SSNC | B | -0.17% | |
| QCOM | F | -0.17% | |
| WPC | D | -0.16% | |
| EME | C | -0.16% | |
| CW | B | -0.16% | |
| ACM | A | -0.16% | |
| HST | C | -0.16% | |
| AMH | D | -0.16% | |
| FTNT | C | -0.16% | |
| CIEN | B | -0.15% | |
| SWK | D | -0.15% | |
| EXPD | D | -0.15% | |
| TPR | B | -0.14% | |
| SNX | C | -0.14% | |
| RGA | A | -0.14% | |
| BG | F | -0.14% | |
| MOS | F | -0.13% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| SOLV | C | -0.13% | |
| BLD | D | -0.13% | |
| RPRX | D | -0.13% | |
| CACI | D | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | D | -0.12% | |
| INGR | B | -0.12% | |
| ARMK | B | -0.12% | |
| UNM | A | -0.12% | |
| DKS | C | -0.12% | |
| CTRA | B | -0.11% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| QRVO | F | -0.1% | |
| BIIB | F | -0.1% | |
| WYNN | D | -0.1% | |
| BILL | A | -0.1% | |
| AOS | F | -0.1% | |
| ADP | B | -0.1% | |
| JAZZ | B | -0.1% | |
| WCC | B | -0.1% | |
| MGM | D | -0.1% | |
| DCI | B | -0.1% | |
| FHN | A | -0.1% | |
| NNN | D | -0.1% | |
| OKTA | C | -0.1% | |
| RL | B | -0.1% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| G | B | -0.09% | |
| STAG | F | -0.09% | |
| MHK | D | -0.09% | |
| GL | B | -0.09% | |
| CE | F | -0.09% | |
| MRO | B | -0.09% | |
| LECO | B | -0.09% | |
| SEIC | B | -0.08% | |
| R | B | -0.08% | |
| WTFC | A | -0.08% | |
| WSM | B | -0.08% | |
| WH | B | -0.08% | |
| MIDD | C | -0.08% | |
| ZION | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | B | -0.08% | |
| KEX | C | -0.08% | |
| CRUS | D | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | F | -0.08% | |
| UGI | A | -0.08% | |
| PVH | C | -0.07% | |
| DBX | B | -0.07% | |
| MSA | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| SON | D | -0.07% | |
| OLN | D | -0.07% | |
| CRBG | B | -0.07% | |
| NWSA | B | -0.07% | |
| BEN | C | -0.06% | |
| LNC | B | -0.06% | |
| RYN | D | -0.06% | |
| NYT | C | -0.06% | |
| MTG | C | -0.06% | |
| OLED | D | -0.06% | |
| XP | F | -0.06% | |
| CROX | D | -0.06% | |
| AXS | A | -0.06% | |
| COLB | A | -0.06% | |
| WLK | D | -0.06% | |
| KRC | C | -0.06% | |
| GNRC | B | -0.06% | |
| LEA | D | -0.06% | |
| HIW | D | -0.05% | |
| SIRI | C | -0.05% | |
| AMKR | D | -0.05% | |
| GTES | A | -0.05% | |
| SLM | A | -0.05% | |
| OZK | B | -0.05% | |
| M | D | -0.05% | |
| OGN | D | -0.05% | |
| NEU | C | -0.05% | |
| MRNA | F | -0.05% | |
| AMG | B | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| ROKU | D | -0.05% | |
| ASH | D | -0.05% | |
| EXP | A | -0.04% | |
| FOX | A | -0.04% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| PK | B | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| CTAS | B | -0.04% | |
| EPR | D | -0.04% | |
| XRAY | F | -0.04% | |
| PRGO | B | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| CNM | D | -0.03% | |
| AZTA | D | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | D | -0.03% | |
| COLM | B | -0.03% | |
| CWEN | C | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| EXAS | D | -0.02% | |
| LEN | D | -0.02% | |
| CIVI | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| INFA | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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