ACWV vs. TCHP ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$114.35

Average Daily Volume

116,295

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.60

Average Daily Volume

116,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	TCHP
30 Days	1.26%	2.46%
60 Days	-0.54%	4.71%
90 Days	0.99%	7.33%
12 Months	19.01%	38.71%

16 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in TCHP	Overlap
CB	D	0.88%	1.06%	0.88%
CL	D	0.35%	0.42%	0.35%
ELV	F	0.42%	0.37%	0.37%
FI	A	0.48%	0.24%	0.24%
HUM	C	0.31%	0.32%	0.31%
LLY	F	0.52%	3.53%	0.52%
MA	B	0.19%	2.38%	0.19%
MDLZ	F	0.25%	0.21%	0.21%
MMC	A	0.88%	0.45%	0.45%
MSFT	D	0.76%	12.82%	0.76%
PG	A	0.82%	0.32%	0.32%
ROP	B	1.36%	0.59%	0.59%
TJX	A	0.37%	0.43%	0.37%
TMUS	A	2.03%	1.01%	1.01%
UNH	B	0.83%	1.65%	0.83%
V	A	0.59%	2.67%	0.59%

ACWV Overweight 123 Positions Relative to TCHP

Symbol	Grade	Weight
MSI	C	1.88%
WMT	B	1.82%
CSCO	A	1.57%
WM	A	1.5%
MCK	C	1.42%
RSG	A	1.19%
VRTX	D	1.13%
PEP	F	1.08%
MRK	F	1.06%
JNJ	D	1.05%
COR	C	1.05%
MCD	D	1.02%
BRK.A	B	0.91%
PGR	A	0.84%
ED	D	0.84%
KR	A	0.83%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
VZ	B	0.76%
IBM	C	0.73%
WEC	A	0.68%
GDDY	B	0.64%
EA	C	0.63%
ORLY	B	0.62%
REGN	F	0.61%
GIS	D	0.61%
K	A	0.57%
ACGL	D	0.57%
CBOE	B	0.54%
APH	B	0.54%
ORCL	C	0.54%
ABBV	D	0.49%
GILD	B	0.48%
CHD	B	0.46%
HSY	F	0.44%
MKL	A	0.43%
WRB	A	0.41%
KEYS	B	0.41%
L	B	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	C	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	A	0.36%
VRSN	F	0.35%
AON	A	0.35%
AMGN	D	0.34%
KHC	D	0.33%
AJG	A	0.33%
TRV	B	0.32%
TSN	B	0.32%
JNPR	F	0.32%
NBIX	C	0.31%
BRO	B	0.3%
GEN	A	0.3%
KMB	C	0.3%
AKAM	F	0.27%
SJM	D	0.27%
T	A	0.26%
ACN	B	0.26%
ERIE	D	0.26%
BMY	B	0.25%
CF	B	0.25%
CI	D	0.24%
YUM	B	0.24%
FCNCA	B	0.23%
LMT	D	0.23%
CME	A	0.23%
HRL	D	0.23%
FWONK	A	0.22%
PTC	A	0.22%
BDX	F	0.22%
CPB	D	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
BMRN	F	0.19%
DPZ	C	0.19%
CAH	B	0.18%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
CMS	C	0.16%
MPC	F	0.15%
DGX	B	0.15%
AIZ	B	0.13%
WIT	A	0.12%
CTVA	B	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	B	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
XOM	C	0.1%
WDAY	C	0.1%
PCG	B	0.1%
ABT	B	0.1%
TPL	B	0.1%
NEM	F	0.09%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	F	0.06%
FANG	F	0.06%
CHRW	C	0.06%
CAG	D	0.05%
GPC	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 57 Positions Relative to TCHP

Symbol	Grade	Weight
NVDA	C	-11.86%
AAPL	B	-9.47%
AMZN	C	-7.96%
GOOG	C	-5.9%
META	D	-4.86%
NOW	B	-2.14%
TSLA	B	-1.97%
NFLX	B	-1.77%
ISRG	C	-1.63%
CVNA	B	-1.4%
GOOGL	C	-1.25%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	D	-0.87%
INTU	C	-0.85%
DHR	D	-0.84%
TMO	F	-0.81%
BKNG	B	-0.8%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
AMD	F	-0.58%
SYK	C	-0.54%
ROST	C	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
AVGO	D	-0.45%
SHW	A	-0.44%
TSM	C	-0.43%
GS	B	-0.42%
MS	B	-0.41%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	A	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	F	-0.21%
GEV	C	-0.21%
TEAM	B	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
TXN	D	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	C	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	F	-0.05%