ACWV vs. SPXT ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | SPXT |
|---|---|---|
| 30 Days | 0.32% | 4.01% |
| 60 Days | -0.25% | 4.30% |
| 90 Days | 1.23% | 7.14% |
| 12 Months | 18.77% | 29.88% |
99 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.87% | 0.49% | |
| ABT | B | 0.1% | 0.58% | 0.1% | |
| ACGL | D | 0.57% | 0.11% | 0.11% | |
| AEE | A | 0.11% | 0.07% | 0.07% | |
| AEP | D | 0.07% | 0.14% | 0.07% | |
| AIZ | A | 0.13% | 0.03% | 0.03% | |
| AJG | B | 0.33% | 0.19% | 0.19% | |
| AMGN | D | 0.34% | 0.47% | 0.34% | |
| AON | A | 0.35% | 0.24% | 0.24% | |
| AZO | C | 0.77% | 0.15% | 0.15% | |
| BDX | F | 0.22% | 0.19% | 0.19% | |
| BMY | B | 0.25% | 0.34% | 0.25% | |
| BRK.A | B | 0.91% | 2.48% | 0.91% | |
| BRO | B | 0.3% | 0.08% | 0.08% | |
| CAG | D | 0.05% | 0.04% | 0.04% | |
| CAH | B | 0.18% | 0.09% | 0.09% | |
| CB | C | 0.88% | 0.31% | 0.31% | |
| CBOE | B | 0.54% | 0.06% | 0.06% | |
| CF | B | 0.25% | 0.04% | 0.04% | |
| CHD | B | 0.46% | 0.08% | 0.08% | |
| CHRW | C | 0.06% | 0.04% | 0.04% | |
| CI | F | 0.24% | 0.27% | 0.24% | |
| CL | D | 0.35% | 0.22% | 0.22% | |
| CME | A | 0.23% | 0.24% | 0.23% | |
| CMS | C | 0.16% | 0.06% | 0.06% | |
| COR | B | 1.05% | 0.13% | 0.13% | |
| CPB | D | 0.22% | 0.03% | 0.03% | |
| CTVA | C | 0.12% | 0.12% | 0.12% | |
| DGX | A | 0.15% | 0.05% | 0.05% | |
| DPZ | C | 0.19% | 0.04% | 0.04% | |
| DUK | C | 0.81% | 0.25% | 0.25% | |
| EA | A | 0.63% | 0.11% | 0.11% | |
| ED | D | 0.84% | 0.1% | 0.1% | |
| EG | C | 0.1% | 0.05% | 0.05% | |
| ELV | F | 0.42% | 0.28% | 0.28% | |
| ERIE | D | 0.26% | 0.03% | 0.03% | |
| FANG | D | 0.06% | 0.1% | 0.06% | |
| FI | A | 0.48% | 0.36% | 0.36% | |
| GD | F | 0.18% | 0.23% | 0.18% | |
| GILD | C | 0.48% | 0.33% | 0.33% | |
| GIS | D | 0.61% | 0.11% | 0.11% | |
| GPC | D | 0.05% | 0.05% | 0.05% | |
| HOLX | D | 0.05% | 0.05% | 0.05% | |
| HRL | D | 0.23% | 0.03% | 0.03% | |
| HSIC | B | 0.05% | 0.03% | 0.03% | |
| HSY | F | 0.44% | 0.08% | 0.08% | |
| HUM | C | 0.31% | 0.1% | 0.1% | |
| INCY | C | 0.38% | 0.04% | 0.04% | |
| JKHY | D | 0.2% | 0.04% | 0.04% | |
| JNJ | D | 1.05% | 1.07% | 1.05% | |
| K | A | 0.57% | 0.06% | 0.06% | |
| KDP | D | 0.36% | 0.1% | 0.1% | |
| KHC | F | 0.33% | 0.08% | 0.08% | |
| KMB | D | 0.3% | 0.13% | 0.13% | |
| KO | D | 0.05% | 0.71% | 0.05% | |
| KR | B | 0.83% | 0.11% | 0.11% | |
| L | A | 0.4% | 0.04% | 0.04% | |
| LLY | F | 0.52% | 1.86% | 0.52% | |
| LMT | D | 0.23% | 0.34% | 0.23% | |
| MA | C | 0.19% | 1.25% | 0.19% | |
| MCD | D | 1.02% | 0.62% | 0.62% | |
| MCK | B | 1.42% | 0.23% | 0.23% | |
| MDLZ | F | 0.25% | 0.26% | 0.25% | |
| MMC | B | 0.88% | 0.32% | 0.32% | |
| MNST | C | 0.12% | 0.12% | 0.12% | |
| MOH | F | 0.12% | 0.05% | 0.05% | |
| MPC | D | 0.15% | 0.15% | 0.15% | |
| MRK | F | 1.06% | 0.72% | 0.72% | |
| NEM | D | 0.09% | 0.14% | 0.09% | |
| NOC | D | 0.77% | 0.21% | 0.21% | |
| ORLY | B | 0.62% | 0.21% | 0.21% | |
| PCG | A | 0.1% | 0.13% | 0.1% | |
| PEP | F | 1.08% | 0.66% | 0.66% | |
| PG | A | 0.82% | 1.14% | 0.82% | |
| PGR | A | 0.84% | 0.44% | 0.44% | |
| REGN | F | 0.61% | 0.24% | 0.24% | |
| ROL | B | 0.21% | 0.04% | 0.04% | |
| RSG | A | 1.19% | 0.13% | 0.13% | |
| SJM | D | 0.27% | 0.03% | 0.03% | |
| SO | D | 0.8% | 0.28% | 0.28% | |
| T | A | 0.26% | 0.46% | 0.26% | |
| TJX | A | 0.37% | 0.4% | 0.37% | |
| TMUS | B | 2.03% | 0.34% | 0.34% | |
| TRGP | B | 0.08% | 0.12% | 0.08% | |
| TRV | B | 0.32% | 0.17% | 0.17% | |
| TSN | B | 0.32% | 0.05% | 0.05% | |
| ULTA | F | 0.16% | 0.05% | 0.05% | |
| UNH | C | 0.83% | 1.62% | 0.83% | |
| V | A | 0.59% | 1.5% | 0.59% | |
| VRTX | F | 1.13% | 0.37% | 0.37% | |
| VZ | C | 0.76% | 0.5% | 0.5% | |
| WEC | A | 0.68% | 0.09% | 0.09% | |
| WM | A | 1.5% | 0.24% | 0.24% | |
| WMT | A | 1.82% | 1.08% | 1.08% | |
| WRB | A | 0.41% | 0.05% | 0.05% | |
| WTW | B | 0.1% | 0.09% | 0.09% | |
| XEL | A | 0.11% | 0.11% | 0.11% | |
| XOM | B | 0.1% | 1.56% | 0.1% | |
| YUM | B | 0.24% | 0.11% | 0.11% |
ACWV Overweight 40 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.88% | |
| CSCO | B | 1.57% | |
| ROP | B | 1.36% | |
| MSFT | F | 0.76% | |
| IBM | C | 0.73% | |
| GDDY | A | 0.64% | |
| APH | A | 0.54% | |
| ORCL | B | 0.54% | |
| MKL | A | 0.43% | |
| KEYS | A | 0.41% | |
| UTHR | C | 0.4% | |
| WCN | A | 0.39% | |
| CHT | D | 0.37% | |
| BAH | F | 0.37% | |
| FFIV | B | 0.36% | |
| VRSN | F | 0.35% | |
| JNPR | F | 0.32% | |
| NBIX | C | 0.31% | |
| GEN | B | 0.3% | |
| AKAM | D | 0.27% | |
| ACN | C | 0.26% | |
| FCNCA | A | 0.23% | |
| FWONK | B | 0.22% | |
| PTC | A | 0.22% | |
| CTSH | B | 0.21% | |
| MFG | B | 0.21% | |
| BMRN | D | 0.19% | |
| LNG | B | 0.16% | |
| WIT | A | 0.12% | |
| FICO | B | 0.12% | |
| AZPN | A | 0.11% | |
| TDY | B | 0.11% | |
| WDAY | B | 0.1% | |
| TPL | A | 0.1% | |
| IT | C | 0.07% | |
| KNX | B | 0.06% | |
| ANET | C | 0.06% | |
| DINO | D | 0.06% | |
| ACI | C | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 332 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.79% | |
| META | D | -3.67% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -2.65% | |
| GOOG | C | -2.51% | |
| JPM | A | -1.99% | |
| COST | B | -1.2% | |
| HD | A | -1.18% | |
| NFLX | A | -1.03% | |
| BAC | A | -0.9% | |
| CVX | A | -0.78% | |
| WFC | A | -0.72% | |
| LIN | D | -0.63% | |
| TMO | F | -0.6% | |
| GE | D | -0.58% | |
| PM | B | -0.56% | |
| ISRG | A | -0.55% | |
| DIS | B | -0.54% | |
| CAT | B | -0.54% | |
| GS | A | -0.54% | |
| CMCSA | B | -0.49% | |
| RTX | C | -0.48% | |
| MS | A | -0.48% | |
| AXP | A | -0.47% | |
| BKNG | A | -0.47% | |
| SPGI | C | -0.47% | |
| DHR | F | -0.45% | |
| LOW | D | -0.45% | |
| PFE | D | -0.44% | |
| HON | B | -0.44% | |
| NEE | D | -0.44% | |
| ETN | A | -0.43% | |
| UBER | D | -0.43% | |
| BLK | C | -0.42% | |
| UNP | C | -0.42% | |
| COP | C | -0.38% | |
| BSX | B | -0.38% | |
| BX | A | -0.38% | |
| C | A | -0.38% | |
| SYK | C | -0.38% | |
| ADP | B | -0.36% | |
| SCHW | B | -0.34% | |
| MDT | D | -0.33% | |
| SBUX | A | -0.33% | |
| PLD | D | -0.31% | |
| KKR | A | -0.3% | |
| BA | F | -0.3% | |
| DE | A | -0.29% | |
| UPS | C | -0.28% | |
| NKE | D | -0.27% | |
| TT | A | -0.27% | |
| MO | A | -0.27% | |
| PYPL | B | -0.26% | |
| SHW | A | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| AMT | D | -0.26% | |
| GEV | B | -0.26% | |
| CMG | B | -0.24% | |
| PNC | B | -0.24% | |
| EQIX | A | -0.24% | |
| WELL | A | -0.23% | |
| USB | A | -0.23% | |
| ZTS | D | -0.23% | |
| EMR | A | -0.22% | |
| MCO | B | -0.22% | |
| TDG | D | -0.22% | |
| CTAS | B | -0.22% | |
| EOG | A | -0.22% | |
| TGT | F | -0.21% | |
| MMM | D | -0.21% | |
| ITW | B | -0.21% | |
| WMB | A | -0.2% | |
| CVS | D | -0.2% | |
| APD | A | -0.2% | |
| COF | B | -0.2% | |
| CEG | D | -0.2% | |
| CSX | B | -0.2% | |
| CARR | D | -0.19% | |
| HCA | F | -0.19% | |
| GM | B | -0.19% | |
| FDX | B | -0.19% | |
| MAR | B | -0.19% | |
| NSC | B | -0.18% | |
| PCAR | B | -0.18% | |
| SLB | C | -0.18% | |
| FCX | D | -0.18% | |
| HLT | A | -0.18% | |
| TFC | A | -0.18% | |
| ECL | D | -0.18% | |
| OKE | A | -0.18% | |
| BK | A | -0.17% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| ABNB | C | -0.17% | |
| AMP | A | -0.16% | |
| PSX | C | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| RCL | A | -0.16% | |
| AFL | B | -0.16% | |
| URI | B | -0.16% | |
| CMI | A | -0.15% | |
| CPRT | A | -0.15% | |
| KMI | A | -0.15% | |
| ALL | A | -0.15% | |
| PSA | D | -0.15% | |
| GWW | B | -0.15% | |
| ROST | C | -0.14% | |
| PAYX | C | -0.14% | |
| DHI | D | -0.14% | |
| HWM | A | -0.14% | |
| D | C | -0.14% | |
| MSCI | C | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| VST | B | -0.14% | |
| AIG | B | -0.14% | |
| LHX | C | -0.14% | |
| O | D | -0.14% | |
| F | C | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| KVUE | A | -0.13% | |
| VLO | C | -0.13% | |
| PRU | A | -0.13% | |
| CCI | D | -0.13% | |
| AME | A | -0.13% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| LEN | D | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | A | -0.12% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| MLM | B | -0.11% | |
| IQV | D | -0.11% | |
| LULU | C | -0.11% | |
| STZ | D | -0.11% | |
| SYY | B | -0.11% | |
| VMC | B | -0.11% | |
| EXC | C | -0.11% | |
| GEHC | F | -0.11% | |
| CHTR | C | -0.11% | |
| A | D | -0.11% | |
| HES | B | -0.11% | |
| VICI | C | -0.1% | |
| NDAQ | A | -0.1% | |
| AVB | B | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| EXR | D | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| MTB | A | -0.1% | |
| NUE | C | -0.1% | |
| GPN | B | -0.09% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| RJF | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| CSGP | D | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| ROK | B | -0.09% | |
| EFX | F | -0.09% | |
| GRMN | B | -0.09% | |
| LDOS | C | -0.08% | |
| TROW | B | -0.08% | |
| MTD | D | -0.08% | |
| PHM | D | -0.08% | |
| BR | A | -0.08% | |
| HAL | C | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| IFF | D | -0.07% | |
| SBAC | D | -0.07% | |
| CINF | A | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| DVN | F | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| ADM | D | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| AWK | D | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| NRG | B | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | C | -0.06% | |
| ESS | B | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| LH | C | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| PKG | A | -0.06% | |
| FE | C | -0.06% | |
| NTRS | A | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| WBD | C | -0.06% | |
| ES | D | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| MRO | B | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| TXT | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| DG | F | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| BBY | D | -0.05% | |
| PODD | C | -0.05% | |
| PFG | D | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| MAA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTRA | B | -0.05% | |
| REG | B | -0.04% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| BG | F | -0.04% | |
| ALB | C | -0.04% | |
| HST | C | -0.04% | |
| CPT | B | -0.04% | |
| SWK | D | -0.04% | |
| DLTR | F | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOC | D | -0.04% | |
| LNT | A | -0.04% | |
| AOS | F | -0.03% | |
| MGM | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | C | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| PNW | B | -0.03% | |
| CRL | C | -0.03% | |
| FOXA | B | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| PAYC | B | -0.03% | |
| IPG | D | -0.03% | |
| TAP | C | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| EMN | D | -0.03% | |
| TPR | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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