ACWV vs. SNPV ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	SNPV
30 Days	0.32%	3.24%
60 Days	-0.25%	4.42%
90 Days	1.23%	6.52%
12 Months	18.77%	26.54%

62 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SNPV	Overlap
ABBV	D	0.49%	1.31%	0.49%
ABT	B	0.1%	1.39%	0.1%
ACN	C	0.26%	0.72%	0.26%
AIZ	A	0.13%	0.08%	0.08%
AJG	B	0.33%	0.22%	0.22%
AKAM	D	0.27%	0.05%	0.05%
AMGN	D	0.34%	1.11%	0.34%
AON	A	0.35%	0.27%	0.27%
BDX	F	0.22%	0.45%	0.22%
BMY	B	0.25%	0.83%	0.25%
CAG	D	0.05%	0.09%	0.05%
CAH	B	0.18%	0.21%	0.18%
CB	C	0.88%	0.75%	0.75%
CBOE	B	0.54%	0.05%	0.05%
CHRW	C	0.06%	0.09%	0.06%
CI	F	0.24%	0.64%	0.24%
CL	D	0.35%	0.32%	0.32%
CME	A	0.23%	0.36%	0.23%
COR	B	1.05%	0.29%	0.29%
CPB	D	0.22%	0.06%	0.06%
CSCO	B	1.57%	1.63%	1.57%
CTVA	C	0.12%	0.28%	0.12%
DGX	A	0.15%	0.13%	0.13%
ED	D	0.84%	0.23%	0.23%
ELV	F	0.42%	0.65%	0.42%
FI	A	0.48%	0.41%	0.41%
GILD	C	0.48%	0.8%	0.48%
GIS	D	0.61%	0.25%	0.25%
HRL	D	0.23%	0.06%	0.06%
HSY	F	0.44%	0.11%	0.11%
HUM	C	0.31%	0.23%	0.23%
INCY	C	0.38%	0.1%	0.1%
JKHY	D	0.2%	0.08%	0.08%
K	A	0.57%	0.16%	0.16%
KDP	D	0.36%	0.26%	0.26%
KEYS	A	0.41%	0.19%	0.19%
KHC	F	0.33%	0.19%	0.19%
KO	D	0.05%	1.03%	0.05%
KR	B	0.83%	0.27%	0.27%
MA	C	0.19%	0.84%	0.19%
MCD	D	1.02%	0.84%	0.84%
MDLZ	F	0.25%	0.36%	0.25%
MPC	D	0.15%	0.16%	0.15%
MRK	F	1.06%	1.04%	1.04%
MSI	B	1.88%	0.25%	0.25%
NEM	D	0.09%	0.33%	0.09%
PEP	F	1.08%	1.01%	1.01%
PG	A	0.82%	1.67%	0.82%
REGN	F	0.61%	0.23%	0.23%
RSG	A	1.19%	0.13%	0.13%
SJM	D	0.27%	0.08%	0.08%
T	A	0.26%	1.11%	0.26%
TMUS	B	2.03%	0.81%	0.81%
TRV	B	0.32%	0.4%	0.32%
TSN	B	0.32%	0.12%	0.12%
ULTA	F	0.16%	0.04%	0.04%
UNH	C	0.83%	2.36%	0.83%
V	A	0.59%	1.22%	0.59%
WM	A	1.5%	0.3%	0.3%
WMT	A	1.82%	2.56%	1.82%
WTW	B	0.1%	0.23%	0.1%
YUM	B	0.24%	0.14%	0.14%

ACWV Overweight 77 Positions Relative to SNPV

Symbol	Grade	Weight
MCK	B	1.42%
ROP	B	1.36%
VRTX	F	1.13%
JNJ	D	1.05%
BRK.A	B	0.91%
MMC	B	0.88%
PGR	A	0.84%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
VZ	C	0.76%
MSFT	F	0.76%
IBM	C	0.73%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
ACGL	D	0.57%
APH	A	0.54%
ORCL	B	0.54%
LLY	F	0.52%
CHD	B	0.46%
MKL	A	0.43%
WRB	A	0.41%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
CHT	D	0.37%
TJX	A	0.37%
BAH	F	0.37%
FFIV	B	0.36%
VRSN	F	0.35%
JNPR	F	0.32%
NBIX	C	0.31%
BRO	B	0.3%
GEN	B	0.3%
KMB	D	0.3%
ERIE	D	0.26%
CF	B	0.25%
FCNCA	A	0.23%
LMT	D	0.23%
FWONK	B	0.22%
PTC	A	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
BMRN	D	0.19%
DPZ	C	0.19%
GD	F	0.18%
LNG	B	0.16%
CMS	C	0.16%
WIT	A	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
XOM	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
TPL	A	0.1%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
FANG	D	0.06%
GPC	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 211 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
DIS	B	-1.38%
GS	A	-1.3%
CMCSA	B	-1.17%
MS	A	-1.15%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
BLK	C	-1.02%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
PLD	D	-0.74%
INTC	D	-0.74%
LIN	D	-0.72%
UPS	C	-0.68%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
CBRE	B	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
BX	A	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
MSCI	C	-0.14%
VRSK	A	-0.13%
IEX	B	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%