ACWV vs. SPLG ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

6,213,402

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	SPLG
30 Days	1.57%	2.69%
60 Days	6.36%	5.26%
90 Days	9.63%	5.37%
12 Months	22.70%	35.26%

117 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SPLG	Overlap
ABBV	B	0.56%	0.7%	0.56%
ABT	C	0.1%	0.4%	0.1%
ACGL	B	0.64%	0.09%	0.09%
ACN	C	0.24%	0.44%	0.24%
AEE	B	0.1%	0.05%	0.05%
AEP	C	0.07%	0.11%	0.07%
AIZ	B	0.11%	0.02%	0.02%
AJG	D	0.32%	0.13%	0.13%
AKAM	D	0.3%	0.03%	0.03%
AMGN	D	0.39%	0.36%	0.36%
ANET	C	0.06%	0.2%	0.06%
AON	B	0.33%	0.15%	0.15%
APH	C	0.48%	0.16%	0.16%
AZO	B	0.74%	0.11%	0.11%
BDX	D	0.23%	0.14%	0.14%
BMY	C	0.21%	0.21%	0.21%
BRK.A	C	0.89%	1.71%	0.89%
BRO	C	0.27%	0.05%	0.05%
CAG	B	0.05%	0.03%	0.03%
CAH	C	0.17%	0.06%	0.06%
CB	B	0.89%	0.22%	0.22%
CBOE	C	0.56%	0.04%	0.04%
CF	B	0.24%	0.03%	0.03%
CHD	C	0.43%	0.05%	0.05%
CHRW	B	0.06%	0.03%	0.03%
CI	C	0.26%	0.2%	0.2%
CL	C	0.39%	0.17%	0.17%
CME	B	0.22%	0.16%	0.16%
CMS	B	0.17%	0.04%	0.04%
CPB	C	0.25%	0.02%	0.02%
CSCO	B	1.39%	0.43%	0.43%
CTSH	B	0.19%	0.08%	0.08%
CTVA	B	0.12%	0.08%	0.08%
DGX	B	0.15%	0.03%	0.03%
DPZ	D	0.18%	0.03%	0.03%
DUK	B	0.83%	0.18%	0.18%
EA	D	0.54%	0.07%	0.07%
ED	B	0.9%	0.07%	0.07%
EG	B	0.1%	0.03%	0.03%
ELV	D	0.56%	0.25%	0.25%
ERIE	B	0.34%	0.03%	0.03%
FANG	F	0.06%	0.07%	0.06%
FFIV	B	0.32%	0.03%	0.03%
FICO	B	0.1%	0.1%	0.1%
GD	C	0.19%	0.16%	0.16%
GDDY	C	0.55%	0.05%	0.05%
GILD	B	0.43%	0.21%	0.21%
GIS	B	0.71%	0.08%	0.08%
GPC	D	0.05%	0.04%	0.04%
HOLX	D	0.05%	0.04%	0.04%
HRL	F	0.25%	0.02%	0.02%
HSIC	C	0.06%	0.02%	0.02%
HSY	D	0.48%	0.06%	0.06%
HUM	F	0.34%	0.08%	0.08%
IBM	B	0.74%	0.42%	0.42%
INCY	C	0.32%	0.02%	0.02%
IT	C	0.07%	0.08%	0.07%
JKHY	B	0.2%	0.03%	0.03%
JNJ	C	1.13%	0.8%	0.8%
JNPR	A	0.32%	0.03%	0.03%
K	A	0.56%	0.04%	0.04%
KDP	B	0.4%	0.08%	0.08%
KEYS	B	0.41%	0.06%	0.06%
KHC	C	0.36%	0.06%	0.06%
KMB	C	0.32%	0.1%	0.1%
KO	B	0.06%	0.57%	0.06%
KR	B	0.77%	0.08%	0.08%
L	D	0.38%	0.03%	0.03%
LLY	D	0.6%	1.5%	0.6%
LMT	A	0.24%	0.25%	0.24%
MA	B	0.18%	0.83%	0.18%
MCD	B	1.0%	0.44%	0.44%
MCK	F	1.17%	0.13%	0.13%
MDLZ	C	0.28%	0.2%	0.2%
MMC	C	0.89%	0.23%	0.23%
MNST	D	0.11%	0.08%	0.08%
MOH	D	0.14%	0.04%	0.04%
MPC	F	0.15%	0.11%	0.11%
MRK	F	1.25%	0.6%	0.6%
MSFT	C	0.78%	6.55%	0.78%
MSI	B	1.66%	0.15%	0.15%
NEM	C	0.12%	0.13%	0.12%
NOC	B	0.8%	0.15%	0.15%
ORCL	B	0.48%	0.54%	0.48%
ORLY	B	0.56%	0.13%	0.13%
PCG	C	0.1%	0.09%	0.09%
PEP	D	1.14%	0.48%	0.48%
PG	C	0.84%	0.84%	0.84%
PGR	C	0.83%	0.31%	0.31%
PTC	C	0.2%	0.04%	0.04%
REGN	D	0.89%	0.23%	0.23%
ROL	C	0.21%	0.03%	0.03%
ROP	C	1.34%	0.12%	0.12%
RSG	D	1.13%	0.09%	0.09%
SJM	C	0.29%	0.03%	0.03%
SO	B	0.82%	0.2%	0.2%
T	B	0.25%	0.32%	0.25%
TDY	B	0.1%	0.04%	0.04%
TJX	C	0.36%	0.27%	0.27%
TMUS	B	1.7%	0.2%	0.2%
TRGP	C	0.06%	0.07%	0.06%
TRV	C	0.29%	0.11%	0.11%
TSN	D	0.3%	0.04%	0.04%
ULTA	D	0.17%	0.04%	0.04%
UNH	C	0.8%	1.09%	0.8%
V	C	0.54%	0.94%	0.54%
VRSN	C	0.35%	0.03%	0.03%
VRTX	D	1.11%	0.25%	0.25%
VZ	A	0.81%	0.39%	0.39%
WEC	B	0.65%	0.06%	0.06%
WM	D	1.37%	0.16%	0.16%
WMT	B	1.67%	0.72%	0.72%
WRB	D	0.39%	0.03%	0.03%
WTW	B	0.09%	0.06%	0.06%
XEL	B	0.1%	0.07%	0.07%
XOM	D	0.1%	1.07%	0.1%
YUM	B	0.23%	0.08%	0.08%

ACWV Overweight 24 Positions Relative to SPLG

Symbol	Grade	Weight
COR	F	0.97%
FI	B	0.41%
MKL	C	0.4%
BAH	B	0.38%
WCN	D	0.38%
CHT	B	0.38%
UTHR	B	0.36%
NBIX	F	0.3%
GEN	A	0.27%
FCNCA	D	0.21%
BMRN	F	0.21%
FWONK	C	0.2%
LNG	D	0.13%
WIT	C	0.11%
AZPN	B	0.1%
WDAY	D	0.09%
DINO	F	0.07%
TPL	C	0.07%
ACI	F	0.05%
KNX	C	0.05%
SGD	F	0.0%
SAR	C	0.0%
HKD	C	0.0%
IDR	C	0.0%

ACWV Underweight 379 Positions Relative to SPLG

Symbol	Grade	Weight
AAPL	C	-7.1%
NVDA	C	-6.1%
AMZN	C	-3.72%
META	B	-2.53%
GOOGL	D	-1.95%
AVGO	C	-1.67%
GOOG	D	-1.61%
TSLA	C	-1.45%
JPM	D	-1.24%
HD	B	-0.82%
COST	C	-0.82%
NFLX	B	-0.64%
BAC	D	-0.55%
CRM	C	-0.54%
AMD	C	-0.53%
CVX	F	-0.51%
ADBE	F	-0.48%
TMO	B	-0.48%
LIN	B	-0.47%
GE	C	-0.42%
PM	C	-0.39%
NOW	C	-0.39%
WFC	D	-0.38%
QCOM	D	-0.38%
TXN	B	-0.38%
CAT	B	-0.38%
INTU	D	-0.37%
NEE	B	-0.36%
DHR	B	-0.36%
DIS	D	-0.35%
ISRG	C	-0.35%
SPGI	C	-0.34%
PFE	D	-0.34%
RTX	B	-0.33%
CMCSA	C	-0.33%
UBER	C	-0.33%
AMAT	D	-0.33%
GS	B	-0.32%
AXP	B	-0.31%
LOW	B	-0.31%
UNP	D	-0.31%
BKNG	B	-0.29%
ETN	C	-0.27%
BLK	B	-0.27%
HON	C	-0.27%
COP	F	-0.26%
MS	B	-0.26%
BSX	B	-0.25%
SYK	C	-0.25%
MDT	B	-0.24%
C	C	-0.24%
PLD	C	-0.24%
AMT	C	-0.23%
PANW	D	-0.23%
ADP	C	-0.23%
ADI	C	-0.23%
BX	C	-0.23%
NKE	D	-0.22%
DE	A	-0.22%
SBUX	C	-0.22%
LRCX	D	-0.21%
KLAC	D	-0.21%
MU	D	-0.21%
SCHW	D	-0.2%
INTC	D	-0.2%
ICE	C	-0.19%
BA	F	-0.19%
UPS	D	-0.19%
TT	B	-0.18%
MO	C	-0.18%
ZTS	B	-0.18%
SHW	B	-0.18%
KKR	B	-0.18%
PH	B	-0.17%
EQIX	B	-0.17%
SNPS	F	-0.16%
CEG	C	-0.16%
CMG	D	-0.16%
TDG	B	-0.16%
PYPL	B	-0.16%
USB	C	-0.15%
TGT	C	-0.15%
EOG	D	-0.15%
CVS	D	-0.15%
PNC	C	-0.15%
WELL	C	-0.15%
PLTR	C	-0.15%
HCA	B	-0.15%
CDNS	D	-0.15%
MCO	C	-0.15%
MMM	B	-0.15%
CSX	C	-0.14%
CRWD	D	-0.14%
CARR	B	-0.14%
ITW	B	-0.14%
FCX	C	-0.14%
CTAS	C	-0.14%
GEV	B	-0.14%
EMR	D	-0.13%
SLB	F	-0.13%
ECL	B	-0.13%
APD	B	-0.13%
WMB	C	-0.12%
TFC	D	-0.12%
COF	B	-0.12%
HLT	B	-0.12%
DHI	C	-0.12%
PSA	C	-0.12%
MAR	B	-0.12%
ABNB	D	-0.12%
ADSK	B	-0.12%
NXPI	D	-0.12%
FDX	D	-0.12%
PCAR	D	-0.11%
SPG	B	-0.11%
SRE	B	-0.11%
BK	B	-0.11%
URI	B	-0.11%
GM	C	-0.11%
PSX	F	-0.11%
O	B	-0.11%
AFL	A	-0.11%
OKE	C	-0.11%
NSC	C	-0.11%
AIG	D	-0.1%
MET	B	-0.1%
D	C	-0.1%
FTNT	B	-0.1%
DLR	B	-0.1%
JCI	B	-0.1%
ALL	C	-0.1%
ROST	C	-0.1%
CCI	C	-0.1%
IQV	D	-0.09%
MCHP	D	-0.09%
IDXX	D	-0.09%
F	F	-0.09%
RCL	B	-0.09%
VLO	F	-0.09%
PRU	C	-0.09%
KMI	C	-0.09%
PAYX	C	-0.09%
PEG	B	-0.09%
PWR	B	-0.09%
MSCI	C	-0.09%
KVUE	B	-0.09%
CMI	B	-0.09%
MPWR	B	-0.09%
LHX	C	-0.09%
LEN	B	-0.09%
TEL	D	-0.09%
AMP	B	-0.09%
FIS	C	-0.09%
CPRT	D	-0.09%
GWW	B	-0.09%
CBRE	B	-0.08%
EFX	C	-0.08%
HES	F	-0.08%
ODFL	D	-0.08%
DOW	C	-0.08%
SYY	C	-0.08%
VRSK	D	-0.08%
VST	B	-0.08%
EXR	C	-0.08%
CNC	D	-0.08%
GEHC	B	-0.08%
AME	C	-0.08%
IR	B	-0.08%
STZ	C	-0.08%
OTIS	B	-0.08%
EW	F	-0.08%
EXC	B	-0.08%
HWM	B	-0.08%
FAST	C	-0.08%
A	C	-0.08%
EBAY	B	-0.07%
XYL	C	-0.07%
AVB	C	-0.07%
MLM	D	-0.07%
VMC	C	-0.07%
EIX	B	-0.07%
DELL	C	-0.07%
HIG	B	-0.07%
DFS	C	-0.07%
VICI	C	-0.07%
GLW	B	-0.07%
IRM	C	-0.07%
HPQ	C	-0.07%
OXY	F	-0.07%
NUE	D	-0.07%
BKR	C	-0.07%
RMD	C	-0.07%
DD	B	-0.07%
GRMN	D	-0.06%
FTV	C	-0.06%
DXCM	F	-0.06%
VLTO	B	-0.06%
ETR	A	-0.06%
AXON	B	-0.06%
AWK	C	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
FITB	B	-0.06%
ADM	D	-0.06%
MTB	C	-0.06%
NVR	B	-0.06%
PHM	B	-0.06%
ROK	D	-0.06%
TSCO	B	-0.06%
PPG	C	-0.06%
CDW	D	-0.06%
ON	D	-0.06%
LULU	D	-0.06%
NDAQ	C	-0.06%
MTD	C	-0.06%
DAL	C	-0.06%
CSGP	D	-0.06%
CHTR	D	-0.06%
WAB	B	-0.06%
ZBH	F	-0.05%
FE	B	-0.05%
STX	B	-0.05%
WST	D	-0.05%
BLDR	C	-0.05%
HUBB	B	-0.05%
RJF	C	-0.05%
SMCI	F	-0.05%
SW	B	-0.05%
STE	B	-0.05%
DECK	C	-0.05%
ES	B	-0.05%
PPL	A	-0.05%
TROW	C	-0.05%
HPE	C	-0.05%
BR	C	-0.05%
WY	C	-0.05%
TTWO	D	-0.05%
TYL	C	-0.05%
LYB	D	-0.05%
NTAP	D	-0.05%
DVN	F	-0.05%
EQR	C	-0.05%
DTE	A	-0.05%
SBAC	C	-0.05%
FSLR	C	-0.05%
GPN	D	-0.05%
VTR	C	-0.05%
HAL	F	-0.05%
DOV	B	-0.05%
STT	B	-0.05%
IFF	A	-0.05%
ALGN	D	-0.04%
CTRA	F	-0.04%
UAL	B	-0.04%
AVY	C	-0.04%
FDS	C	-0.04%
LUV	C	-0.04%
STLD	C	-0.04%
EXPD	B	-0.04%
MAS	B	-0.04%
NRG	B	-0.04%
PFG	B	-0.04%
CFG	D	-0.04%
NTRS	C	-0.04%
EXPE	C	-0.04%
WBD	D	-0.04%
DG	F	-0.04%
CNP	C	-0.04%
ZBRA	B	-0.04%
J	A	-0.04%
CCL	C	-0.04%
MAA	C	-0.04%
SYF	C	-0.04%
APTV	D	-0.04%
PKG	B	-0.04%
ESS	C	-0.04%
ARE	C	-0.04%
BBY	A	-0.04%
BAX	C	-0.04%
OMC	B	-0.04%
INVH	D	-0.04%
DRI	C	-0.04%
WAT	B	-0.04%
BALL	C	-0.04%
CLX	C	-0.04%
RF	B	-0.04%
HBAN	B	-0.04%
MKC	C	-0.04%
ATO	B	-0.04%
EQT	C	-0.04%
CINF	C	-0.04%
LDOS	A	-0.04%
EL	D	-0.04%
TER	C	-0.04%
CPAY	B	-0.04%
MRNA	F	-0.04%
WDC	C	-0.04%
TECH	C	-0.03%
ALLE	B	-0.03%
JBL	C	-0.03%
EMN	B	-0.03%
HST	D	-0.03%
CPT	C	-0.03%
VTRS	D	-0.03%
AES	C	-0.03%
BG	F	-0.03%
UDR	C	-0.03%
NDSN	C	-0.03%
JBHT	D	-0.03%
EVRG	B	-0.03%
POOL	C	-0.03%
TRMB	C	-0.03%
UHS	C	-0.03%
DLTR	F	-0.03%
CE	D	-0.03%
SNA	B	-0.03%
KEY	C	-0.03%
MRO	D	-0.03%
NI	B	-0.03%
LNT	A	-0.03%
LVS	C	-0.03%
SWKS	F	-0.03%
ENPH	D	-0.03%
KIM	C	-0.03%
PNR	B	-0.03%
DOC	B	-0.03%
IEX	C	-0.03%
AMCR	B	-0.03%
TXT	D	-0.03%
SWK	B	-0.03%
PODD	C	-0.03%
LYV	A	-0.03%
IP	C	-0.03%
DVA	B	-0.02%
RL	B	-0.02%
WYNN	C	-0.02%
IVZ	B	-0.02%
BWA	C	-0.02%
FMC	B	-0.02%
MOS	F	-0.02%
MHK	B	-0.02%
PAYC	D	-0.02%
MGM	D	-0.02%
FRT	C	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
NCLH	B	-0.02%
LW	D	-0.02%
APA	F	-0.02%
HAS	B	-0.02%
FOXA	B	-0.02%
TAP	D	-0.02%
DAY	D	-0.02%
MTCH	C	-0.02%
SOLV	D	-0.02%
GL	D	-0.02%
QRVO	F	-0.02%
MKTX	D	-0.02%
PNW	C	-0.02%
HII	F	-0.02%
NWSA	D	-0.02%
AOS	B	-0.02%
CRL	F	-0.02%
TPR	A	-0.02%
ALB	D	-0.02%
LKQ	F	-0.02%
CTLT	B	-0.02%
EPAM	F	-0.02%
TFX	B	-0.02%
IPG	C	-0.02%
REG	C	-0.02%
KMX	D	-0.02%
BXP	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
WBA	F	-0.01%
PARA	D	-0.01%
BEN	F	-0.01%
BBWI	D	-0.01%