ACWV vs. SMMD ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ACWV SMMD
30 Days 1.57% 2.14%
60 Days 6.36% 1.58%
90 Days 9.63% 8.16%
12 Months 22.70% 23.87%
15 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in SMMD Overlap
ACI F 0.05% 0.12% 0.05%
AIZ B 0.11% 0.16% 0.11%
AZPN B 0.1% 0.1% 0.1%
CHRW B 0.06% 0.19% 0.06%
DINO F 0.07% 0.12% 0.07%
EG B 0.1% 0.26% 0.1%
FFIV B 0.32% 0.2% 0.2%
GEN A 0.27% 0.24% 0.24%
HSIC C 0.06% 0.15% 0.06%
JKHY B 0.2% 0.2% 0.2%
JNPR A 0.32% 0.2% 0.2%
KNX C 0.05% 0.13% 0.05%
NBIX F 0.3% 0.19% 0.19%
TPL C 0.07% 0.27% 0.07%
UTHR B 0.36% 0.24% 0.24%
ACWV Overweight 126 Positions Relative to SMMD
Symbol Grade Weight
TMUS B 1.7%
WMT B 1.67%
MSI B 1.66%
CSCO B 1.39%
WM D 1.37%
ROP C 1.34%
MRK F 1.25%
MCK F 1.17%
PEP D 1.14%
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%
NOC B 0.8%
UNH C 0.8%
MSFT C 0.78%
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%
GILD B 0.43%
CHD C 0.43%
FI B 0.41%
KEYS 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%
VRSN C 0.35%
ERIE B 0.34%
HUM F 0.34%
AON B 0.33%
AJG D 0.32%
KMB C 0.32%
INCY C 0.32%
AKAM D 0.3%
TSN D 0.3%
SJM C 0.29%
TRV C 0.29%
MDLZ C 0.28%
BRO C 0.27%
CI C 0.26%
HRL F 0.25%
T B 0.25%
CPB C 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%
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%
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%
XEL B 0.1%
WTW B 0.09%
WDAY D 0.09%
IT C 0.07%
AEP C 0.07%
KO B 0.06%
ANET C 0.06%
TRGP C 0.06%
FANG F 0.06%
HOLX D 0.05%
GPC D 0.05%
CAG B 0.05%
SGD F 0.0%
SAR C 0.0%
HKD C 0.0%
IDR C 0.0%
ACWV Underweight 482 Positions Relative to SMMD
Symbol Grade Weight
IWM B -42.29%
EQT C -0.32%
LII C -0.31%
EME B -0.31%
PKG B -0.3%
NRG B -0.28%
FDS C -0.28%
CVNA B -0.28%
TXT D -0.27%
AVY C -0.27%
WSO C -0.27%
RS D -0.26%
MANH B -0.26%
PNR B -0.25%
RPM B -0.25%
TOL A -0.25%
THC C -0.25%
NI B -0.24%
HOOD C -0.24%
OC C -0.24%
KIM C -0.24%
RGA C -0.23%
NTRA C -0.23%
PSTG F -0.23%
SNA B -0.23%
NDSN C -0.23%
ACM B -0.22%
UHS C -0.22%
POOL C -0.22%
USFD C -0.22%
GWRE B -0.22%
NTNX D -0.22%
GGG C -0.22%
CPT C -0.21%
XPO D -0.21%
GLPI C -0.21%
EQH C -0.21%
REG C -0.21%
BLD C -0.21%
FIX B -0.21%
AMH D -0.21%
CASY D -0.21%
DT C -0.21%
ELS D -0.21%
RNR B -0.21%
TECH C -0.2%
JLL B -0.2%
SW B -0.2%
ALLE B -0.2%
FND C -0.2%
CLH C -0.2%
HST D -0.2%
BXP C -0.2%
JBL C -0.2%
EXAS D -0.2%
IPG C -0.19%
SAIA D -0.19%
TOST C -0.19%
ITT B -0.19%
CUBE C -0.19%
CW B -0.19%
DKS D -0.19%
WING C -0.19%
TTEK C -0.19%
REXR C -0.18%
JEF C -0.18%
FTI D -0.18%
SCI C -0.18%
COHR C -0.18%
LAMR B -0.18%
TXRH B -0.18%
SRPT F -0.18%
EWBC C -0.18%
RRX C -0.18%
TFX B -0.18%
NVT C -0.18%
PFGC B -0.18%
GL D -0.17%
HII F -0.17%
BJ D -0.17%
NLY B -0.17%
CRL F -0.17%
Z C -0.17%
CACI B -0.17%
RIVN F -0.17%
OVV F -0.17%
FBIN B -0.17%
CTLT B -0.17%
CCK B -0.17%
QRVO F -0.16%
ONTO C -0.16%
WWD C -0.16%
OHI C -0.16%
DOX C -0.16%
AFG C -0.16%
EXP B -0.16%
CHK C -0.16%
HAS B -0.16%
NWSA D -0.16%
PNW C -0.16%
AOS B -0.16%
LNW F -0.16%
ARMK B -0.16%
KNSL D -0.16%
WMS D -0.16%
ATR B -0.16%
LECO D -0.16%
AFRM D -0.16%
PRI B -0.15%
SF B -0.15%
MUSA D -0.15%
EVR B -0.15%
GPK C -0.15%
ORI B -0.15%
FRT C -0.15%
MEDP F -0.15%
CAVA C -0.15%
WAL B -0.15%
ALLY F -0.15%
WTRG D -0.15%
DUOL C -0.15%
CG C -0.15%
MTCH C -0.15%
MKTX D -0.15%
CHDN D -0.15%
UNM B -0.15%
TPR A -0.15%
OLED D -0.15%
ROKU D -0.15%
TKO A -0.15%
NNN B -0.14%
NCLH B -0.14%
AA C -0.14%
FYBR C -0.14%
NYT B -0.14%
DCI C -0.14%
CHE C -0.14%
PR F -0.14%
FHN D -0.14%
HRB C -0.14%
DAY D -0.14%
TTC F -0.14%
BWXT A -0.14%
SNX C -0.14%
INGR B -0.14%
CZR C -0.14%
WEX C -0.14%
MORN C -0.14%
EGP C -0.14%
APA F -0.14%
TPX B -0.14%
RGLD C -0.14%
EHC B -0.14%
ATI C -0.13%
FMC B -0.13%
OGE B -0.13%
GMED D -0.13%
ITCI D -0.13%
RGEN F -0.13%
AXTA B -0.13%
WYNN C -0.13%
COLD D -0.13%
APG F -0.13%
CROX C -0.13%
GLOB D -0.13%
HLI C -0.13%
DVA B -0.13%
LAD B -0.13%
SKX C -0.13%
SSD C -0.13%
MHK B -0.13%
BRX C -0.13%
GNRC D -0.13%
CIEN B -0.13%
CHRD F -0.13%
VOYA B -0.13%
AYI B -0.13%
KBR D -0.13%
WBS C -0.13%
SOFI D -0.13%
X F -0.13%
MOS F -0.13%
RBC B -0.13%
BPOP C -0.12%
PLNT C -0.12%
AGNC B -0.12%
ADC C -0.12%
PEN D -0.12%
ELAN D -0.12%
KEX C -0.12%
DTM C -0.12%
LSCC D -0.12%
COKE C -0.12%
CNM F -0.12%
FR C -0.12%
WCC C -0.12%
CR B -0.12%
CBSH D -0.12%
EXEL C -0.12%
MKSI F -0.12%
PNFP C -0.12%
MIDD C -0.12%
CMA C -0.12%
TREX F -0.12%
BRBR B -0.12%
BWA C -0.12%
BFAM C -0.12%
MTZ C -0.12%
AR C -0.12%
FCN C -0.12%
BERY B -0.12%
ALSN B -0.12%
BIO C -0.11%
PB D -0.11%
NOV F -0.11%
LBRDK C -0.11%
OSK F -0.11%
MAT D -0.11%
LPX B -0.11%
BBWI D -0.11%
CRUS D -0.11%
WFRD F -0.11%
AZEK C -0.11%
RHI D -0.11%
H B -0.11%
G C -0.11%
JAZZ D -0.11%
CFR C -0.11%
HR B -0.11%
MSA D -0.11%
VNO B -0.11%
MTG B -0.11%
CGNX F -0.11%
SITE D -0.11%
GNTX D -0.11%
SAIC C -0.11%
SEIC B -0.11%
ZION D -0.11%
AAON B -0.11%
ACHC D -0.11%
SN B -0.11%
MTN D -0.11%
UHAL B -0.11%
BSY C -0.11%
BRKR D -0.11%
RL B -0.11%
WTFC C -0.11%
PCTY D -0.11%
WSC D -0.11%
VKTX D -0.11%
SWN C -0.11%
CART C -0.11%
ARW B -0.11%
RRC D -0.11%
STAG D -0.11%
AAL D -0.11%
AXS B -0.1%
ELF F -0.1%
DBX C -0.1%
MTDR F -0.1%
PARA D -0.1%
GTLB D -0.1%
LEA D -0.1%
ESTC F -0.1%
GXO D -0.1%
WH B -0.1%
ETSY D -0.1%
PCOR D -0.1%
INSP D -0.1%
IVZ B -0.1%
FLS C -0.1%
RLI B -0.1%
R C -0.1%
RYAN C -0.1%
SMAR A -0.1%
LFUS C -0.1%
VFC B -0.1%
LSTR D -0.1%
FRPT C -0.1%
STWD B -0.1%
FAF B -0.1%
SNV D -0.1%
IONS F -0.1%
TKR C -0.09%
ST D -0.09%
SON D -0.09%
THO C -0.09%
WHR C -0.09%
CIVI F -0.09%
COLB B -0.09%
NFG B -0.09%
LAZ B -0.09%
XRAY D -0.09%
PVH D -0.09%
BILL D -0.09%
CLF F -0.09%
BC C -0.09%
OMF D -0.09%
POST B -0.09%
AWI B -0.09%
VMI C -0.09%
SRCL B -0.09%
S D -0.09%
RITM D -0.09%
AMG C -0.09%
ESI C -0.09%
DAR F -0.09%
MTSI C -0.09%
OLLI C -0.09%
ESAB C -0.09%
AGCO D -0.09%
U D -0.09%
CELH F -0.09%
PATH D -0.08%
MASI C -0.08%
SLM C -0.08%
DOCS B -0.08%
LNC C -0.08%
CCCS D -0.08%
AM B -0.08%
ALK B -0.08%
JHG B -0.08%
CFLT F -0.08%
W C -0.08%
TPG C -0.08%
HXL F -0.08%
APPF C -0.08%
RARE C -0.08%
UGI B -0.08%
SEE C -0.08%
IDA B -0.08%
RH C -0.08%
NXST D -0.08%
FOUR C -0.08%
FNB D -0.08%
VNT F -0.08%
GME D -0.08%
OGN D -0.08%
FIVE D -0.08%
THG C -0.08%
OLN D -0.08%
VVV D -0.08%
KD F -0.08%
MDU B -0.08%
VNOM D -0.07%
GAP F -0.07%
ROIV D -0.07%
M F -0.07%
DLB D -0.07%
WTM F -0.07%
SLGN B -0.07%
AGO D -0.07%
EEFT F -0.07%
ASH F -0.07%
BYD C -0.07%
CPRI D -0.07%
FLO C -0.07%
CUZ C -0.07%
PII D -0.07%
PSN B -0.07%
LYFT D -0.07%
AN C -0.07%
RYN C -0.07%
AVT B -0.07%
OZK F -0.07%
KRC C -0.07%
HOG C -0.07%
AL C -0.07%
AMKR F -0.06%
MAN C -0.06%
EPR C -0.06%
KMPR D -0.06%
COTY D -0.06%
LBTYK B -0.06%
GTES C -0.06%
HUN C -0.06%
NEU D -0.06%
CHH B -0.06%
PRGO F -0.06%
SPR D -0.06%
DXC D -0.06%
APLS F -0.06%
MSGS B -0.06%
MSM D -0.06%
IAC C -0.06%
LITE B -0.06%
LOPE D -0.06%
CACC F -0.05%
CXT F -0.05%
PAG D -0.05%
PENN D -0.05%
TNL C -0.05%
PEGA B -0.05%
CNXC F -0.05%
ZG C -0.05%
NWL C -0.05%
WEN C -0.05%
AMED D -0.05%
FHB D -0.05%
SMG B -0.05%
NWS D -0.05%
BROS D -0.05%
WU C -0.05%
LCID C -0.05%
PK D -0.05%
HCP A -0.05%
IRDM C -0.05%
ZI D -0.05%
NVST D -0.05%
YETI D -0.05%
MPW C -0.05%
NSA C -0.05%
DNB D -0.05%
HIW C -0.05%
LBTYA B -0.05%
RCM C -0.04%
JWN C -0.04%
HHH C -0.04%
CWEN A -0.04%
PINC D -0.04%
CRI D -0.04%
TXG D -0.04%
QDEL D -0.04%
RNG F -0.04%
SHC C -0.04%
BOKF C -0.04%
ENOV F -0.04%
DV F -0.04%
SAM D -0.04%
AAP F -0.04%
NCNO F -0.04%
VAC D -0.04%
VIRT C -0.04%
AZTA F -0.04%
SPB B -0.04%
COLM C -0.04%
BHF F -0.04%
TDC D -0.04%
CLVT D -0.04%
CC D -0.04%
GO F -0.03%
INFA D -0.03%
REYN C -0.03%
FTRE F -0.03%
PPC D -0.03%
ALGM D -0.03%
LEG D -0.03%
AS C -0.03%
MP C -0.03%
BIRK F -0.03%
LLYVK B -0.03%
IPGP D -0.03%
VSTS D -0.03%
KSS D -0.03%
FIVN F -0.03%
ADT D -0.03%
QS F -0.03%
HAYW C -0.03%
LBRDA C -0.02%
ALAB C -0.02%
PYCR D -0.02%
WOLF F -0.02%
DDS D -0.02%
SNDR B -0.02%
CERT F -0.02%
UA C -0.02%
CAR D -0.02%
UAA C -0.02%
TRIP F -0.02%
PLTK C -0.01%
UHAL B -0.01%
TFSL D -0.01%
NFE F -0.01%
LOAR C -0.01%
UWMC D -0.01%
LLYVA B -0.01%
SEB D -0.01%
DJT F -0.01%
UI B -0.01%
CWEN A -0.01%
SEG F -0.0%
PARAA D -0.0%
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