ACWV vs. SCHV ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period ACWV SCHV
30 Days 0.72% 2.73%
60 Days 7.43% 9.84%
90 Days 8.44% 9.05%
12 Months 23.90% 30.29%
94 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in SCHV Overlap
ABBV C 0.55% 1.42% 0.55%
ABT C 0.1% 0.81% 0.1%
ACGL A 0.64% 0.18% 0.18%
ACI F 0.05% 0.03% 0.03%
AEE A 0.1% 0.1% 0.1%
AEP C 0.07% 0.22% 0.07%
AIZ B 0.11% 0.04% 0.04%
AJG C 0.31% 0.25% 0.25%
AKAM D 0.3% 0.06% 0.06%
AMGN D 0.37% 0.72% 0.37%
AON A 0.32% 0.31% 0.31%
APH D 0.48% 0.32% 0.32%
BAH C 0.38% 0.09% 0.09%
BDX C 0.23% 0.29% 0.23%
BMY A 0.21% 0.43% 0.21%
BRK.A B 0.87% 3.47% 0.87%
BRO A 0.27% 0.1% 0.1%
CAG D 0.05% 0.06% 0.05%
CAH B 0.16% 0.11% 0.11%
CB A 0.87% 0.45% 0.45%
CBOE B 0.54% 0.09% 0.09%
CF A 0.25% 0.06% 0.06%
CHD D 0.44% 0.11% 0.11%
CHRW C 0.06% 0.05% 0.05%
CI D 0.25% 0.4% 0.25%
CL D 0.39% 0.35% 0.35%
CME A 0.22% 0.33% 0.22%
CMS A 0.17% 0.09% 0.09%
CPB D 0.24% 0.04% 0.04%
CSCO A 1.41% 0.88% 0.88%
CTSH B 0.2% 0.16% 0.16%
DGX D 0.15% 0.07% 0.07%
DINO F 0.06% 0.03% 0.03%
DUK C 0.83% 0.37% 0.37%
EA D 0.54% 0.14% 0.14%
ED C 0.9% 0.15% 0.15%
ERIE A 0.34% 0.06% 0.06%
FANG D 0.06% 0.13% 0.06%
FFIV B 0.32% 0.05% 0.05%
GD C 0.19% 0.32% 0.19%
GILD A 0.42% 0.43% 0.42%
GIS C 0.69% 0.17% 0.17%
GPC D 0.05% 0.08% 0.05%
HOLX D 0.05% 0.08% 0.05%
HRL F 0.24% 0.04% 0.04%
HSIC D 0.06% 0.04% 0.04%
HSY D 0.47% 0.12% 0.12%
IBM A 0.76% 0.84% 0.76%
INCY B 0.32% 0.04% 0.04%
JKHY A 0.2% 0.05% 0.05%
JNJ D 1.09% 1.61% 1.09%
JNPR C 0.32% 0.05% 0.05%
K B 0.55% 0.09% 0.09%
KDP C 0.39% 0.16% 0.16%
KEYS B 0.41% 0.11% 0.11%
KHC F 0.36% 0.13% 0.13%
KMB D 0.32% 0.2% 0.2%
KNX D 0.05% 0.04% 0.04%
KO C 0.06% 1.15% 0.06%
KR C 0.78% 0.16% 0.16%
L C 0.38% 0.06% 0.06%
LMT A 0.25% 0.51% 0.25%
MCD A 1.02% 0.9% 0.9%
MDLZ D 0.27% 0.41% 0.27%
MMC D 0.88% 0.46% 0.46%
MNST D 0.11% 0.15% 0.11%
MPC D 0.15% 0.23% 0.15%
MRK F 1.2% 1.19% 1.19%
MSI A 1.66% 0.31% 0.31%
NEM C 0.12% 0.26% 0.12%
NOC B 0.79% 0.3% 0.3%
ORCL A 0.48% 1.12% 0.48%
PCG C 0.1% 0.18% 0.1%
PEP F 1.09% 0.97% 0.97%
PG D 0.83% 1.69% 0.83%
ROL C 0.21% 0.06% 0.06%
RSG D 1.11% 0.17% 0.17%
SJM D 0.29% 0.05% 0.05%
SO A 0.82% 0.41% 0.41%
T B 0.25% 0.65% 0.25%
TJX D 0.35% 0.55% 0.35%
TRV B 0.28% 0.22% 0.22%
TSN D 0.29% 0.07% 0.07%
UTHR C 0.37% 0.07% 0.07%
VRSN C 0.36% 0.07% 0.07%
VZ C 0.81% 0.78% 0.78%
WEC B 0.66% 0.12% 0.12%
WM B 1.36% 0.31% 0.31%
WMT A 1.69% 1.43% 1.43%
WRB C 0.38% 0.07% 0.07%
WTW C 0.09% 0.12% 0.09%
XEL C 0.1% 0.15% 0.1%
XOM A 0.1% 2.13% 0.1%
YUM C 0.24% 0.16% 0.16%
ACWV Overweight 44 Positions Relative to SCHV
Symbol Grade Weight
TMUS A 1.72%
ROP D 1.3%
MCK F 1.11%
VRTX D 1.06%
COR F 0.95%
PGR B 0.81%
UNH B 0.8%
REGN D 0.8%
AZO D 0.77%
MSFT D 0.75%
LLY D 0.57%
ORLY A 0.56%
GDDY B 0.53%
ELV F 0.53%
V B 0.52%
FI A 0.4%
MKL B 0.39%
CHT C 0.38%
WCN D 0.37%
HUM F 0.35%
NBIX F 0.29%
GEN A 0.27%
ACN B 0.25%
FWONK D 0.2%
BMRN F 0.2%
PTC B 0.2%
DPZ D 0.19%
FCNCA D 0.19%
ULTA D 0.17%
MA A 0.17%
LNG A 0.13%
MOH F 0.13%
CTVA A 0.12%
WIT C 0.11%
TDY A 0.1%
FICO C 0.1%
AZPN A 0.1%
EG A 0.1%
WDAY D 0.09%
TPL A 0.07%
IT A 0.07%
ANET A 0.06%
TRGP A 0.06%
HKD C 0.0%
ACWV Underweight 415 Positions Relative to SCHV
Symbol Grade Weight
JPM C -2.48%
HD A -1.64%
BAC B -1.1%
CVX B -1.02%
WFC B -0.79%
TXN C -0.79%
PM D -0.78%
QCOM D -0.78%
CAT A -0.78%
NEE C -0.72%
DIS D -0.72%
AMAT C -0.7%
PFE D -0.68%
CMCSA B -0.67%
RTX A -0.66%
GS B -0.65%
LOW C -0.63%
AXP A -0.63%
UNP F -0.62%
HON C -0.56%
MS A -0.54%
ETN B -0.54%
BSX A -0.51%
SYK C -0.51%
COP D -0.5%
C B -0.49%
MU D -0.49%
ADI B -0.48%
PLD D -0.48%
MDT C -0.47%
SBUX B -0.46%
ADP A -0.46%
BX C -0.46%
DE C -0.44%
NKE D -0.44%
AMT D -0.44%
INTC D -0.42%
UPS D -0.41%
SCHW D -0.4%
ICE A -0.38%
BA F -0.38%
KKR A -0.37%
TT A -0.36%
MO D -0.36%
PYPL A -0.33%
CVS D -0.32%
FCX B -0.31%
HCA C -0.31%
MMM C -0.31%
TGT C -0.3%
PNC C -0.3%
WELL C -0.3%
CTAS C -0.29%
EOG B -0.29%
USB C -0.29%
ITW C -0.29%
APD C -0.28%
CSX D -0.28%
CARR A -0.28%
ECL C -0.27%
NXPI F -0.26%
EMR B -0.26%
SLB D -0.25%
FDX F -0.25%
COF A -0.24%
TFC D -0.24%
O C -0.23%
PSX D -0.23%
WMB A -0.23%
NSC C -0.23%
AFL A -0.23%
DHI C -0.23%
PSA C -0.23%
GM D -0.22%
OKE A -0.22%
SRE C -0.22%
BK A -0.22%
DLR C -0.21%
ALL A -0.21%
ROST D -0.21%
CCI D -0.21%
SPG A -0.21%
PCAR D -0.21%
JCI C -0.21%
AIG C -0.2%
D A -0.2%
MET A -0.2%
CMI A -0.19%
FIS A -0.19%
TEL D -0.19%
AMP A -0.19%
LEN C -0.19%
PAYX B -0.18%
PRU B -0.18%
A B -0.18%
MCHP F -0.18%
VLO F -0.18%
PWR A -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC C -0.17%
VST A -0.17%
HWM A -0.17%
FAST C -0.17%
OTIS A -0.17%
RCL B -0.17%
KMI A -0.17%
F D -0.17%
EXR D -0.16%
VRSK D -0.16%
SYY D -0.16%
DOW B -0.16%
GEHC C -0.16%
CNC F -0.16%
IR A -0.16%
AME C -0.16%
NUE D -0.15%
CBRE C -0.15%
DD C -0.15%
XYL C -0.14%
DAL C -0.14%
EIX C -0.14%
HIG A -0.14%
IRM B -0.14%
OXY D -0.14%
GLW C -0.14%
HPQ B -0.14%
VICI C -0.14%
DFS A -0.14%
CDW D -0.13%
ROK D -0.13%
TSCO A -0.13%
EBAY A -0.13%
PPG D -0.13%
ON F -0.13%
WAB A -0.13%
AVB C -0.13%
ETR A -0.12%
AWK D -0.12%
BIIB F -0.12%
ADM F -0.12%
ARES A -0.12%
FITB C -0.12%
MTB A -0.12%
PHM C -0.12%
NDAQ C -0.12%
GPN F -0.11%
HPE B -0.11%
STT A -0.11%
DTE B -0.11%
VTR C -0.11%
DOV C -0.11%
GRMN D -0.11%
IFF D -0.11%
VLTO A -0.11%
FTV C -0.11%
HUBB A -0.1%
EL D -0.1%
STE D -0.1%
ES D -0.1%
PPL C -0.1%
TROW D -0.1%
DVN F -0.1%
WY C -0.1%
SW C -0.1%
BR B -0.1%
NTAP D -0.1%
LYB B -0.1%
EQR C -0.1%
HAL D -0.1%
MKC C -0.09%
RF B -0.09%
CINF A -0.09%
HBAN B -0.09%
ATO A -0.09%
LDOS A -0.09%
EQT C -0.09%
TER C -0.09%
ZBH F -0.09%
FE C -0.09%
WDC C -0.09%
RJF B -0.09%
STX C -0.09%
EXPD D -0.08%
MAS C -0.08%
CFG C -0.08%
PFG A -0.08%
MAA D -0.08%
EXPE B -0.08%
CCL C -0.08%
NRG A -0.08%
ARE D -0.08%
ESS D -0.08%
CNP B -0.08%
ZBRA B -0.08%
UAL A -0.08%
DG F -0.08%
PKG B -0.08%
J F -0.08%
SYF A -0.08%
APTV D -0.08%
DRI C -0.08%
BAX D -0.08%
WSM C -0.08%
INVH D -0.08%
BBY C -0.08%
OMC C -0.08%
TRU C -0.08%
CLX C -0.08%
BALL C -0.08%
SSNC C -0.07%
SWKS F -0.07%
RPM A -0.07%
FNF C -0.07%
DOC C -0.07%
SUI D -0.07%
RS D -0.07%
TOL C -0.07%
PNR C -0.07%
IEX D -0.07%
AMCR C -0.07%
TXT F -0.07%
BURL C -0.07%
SWK C -0.07%
IP C -0.07%
MANH A -0.07%
WSO C -0.07%
ENTG D -0.07%
CTRA D -0.07%
LUV B -0.07%
AVY D -0.07%
LVS B -0.07%
STLD C -0.07%
NTRS B -0.07%
Z C -0.06%
FLEX B -0.06%
EQH B -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI C -0.06%
ACM A -0.06%
BG F -0.06%
JBL C -0.06%
RGA B -0.06%
NDSN C -0.06%
EVRG C -0.06%
AES C -0.06%
FOXA B -0.06%
NTNX C -0.06%
DLTR F -0.06%
GGG C -0.06%
RBA D -0.06%
USFD C -0.06%
GWRE A -0.06%
MRO B -0.06%
TRMB B -0.06%
OC C -0.06%
SNA C -0.06%
CE D -0.06%
KEY B -0.06%
NI A -0.06%
KIM C -0.06%
LNT B -0.06%
THC D -0.06%
AOS C -0.05%
BJ B -0.05%
RPRX D -0.05%
LECO D -0.05%
TPR B -0.05%
REXR D -0.05%
RRX B -0.05%
EWBC B -0.05%
ALB D -0.05%
CCK C -0.05%
SCI D -0.05%
SNAP D -0.05%
LAMR C -0.05%
TFX C -0.05%
REG C -0.05%
BXP B -0.05%
NVT C -0.05%
IPG D -0.05%
KMX F -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT C -0.05%
CW A -0.05%
TECH D -0.05%
TTEK A -0.05%
ALLE A -0.05%
JLL C -0.05%
HST D -0.05%
XPO F -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN C -0.05%
SOFI C -0.04%
KBR A -0.04%
LAD C -0.04%
MORN B -0.04%
PR D -0.04%
WEX C -0.04%
MOS F -0.04%
FRT D -0.04%
GME D -0.04%
NNN C -0.04%
CIEN A -0.04%
DCI B -0.04%
APA F -0.04%
CZR B -0.04%
TTC F -0.04%
SNX C -0.04%
WYNN B -0.04%
EGP D -0.04%
MGM D -0.04%
CG B -0.04%
NCLH C -0.04%
CHK C -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS A -0.04%
TPX C -0.04%
ALLY F -0.04%
LW D -0.04%
MKTX B -0.04%
EHC C -0.04%
WTRG D -0.04%
AFG A -0.04%
MTCH B -0.04%
JEF A -0.04%
CNH C -0.04%
TAP D -0.04%
PNW C -0.04%
UNM A -0.04%
AA B -0.04%
ARMK C -0.04%
OVV D -0.04%
WWD C -0.04%
OHI C -0.04%
HII F -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO B -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC A -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
JAZZ F -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG B -0.03%
CBSH D -0.03%
ELAN D -0.03%
ARW C -0.03%
CFR B -0.03%
GNTX D -0.03%
BBWI F -0.03%
LSCC D -0.03%
COLD D -0.03%
DVA C -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC D -0.03%
VOYA A -0.03%
BRKR D -0.03%
BSY D -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ A -0.03%
WBS D -0.03%
UHAL C -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE C -0.03%
AGNC B -0.03%
FMC C -0.03%
AYI A -0.03%
FHN D -0.03%
MHK C -0.03%
BWA C -0.03%
AR C -0.03%
ORI A -0.03%
WLK C -0.02%
POST C -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
PPC C -0.01%
ADTN C -0.01%
BOKF B -0.01%
AGR C -0.01%
PAG D -0.01%
LCID F -0.01%
COTY F -0.01%
UI B -0.0%
CNA D -0.0%
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