ACWV vs. USCL ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	USCL
30 Days	0.72%	4.67%
60 Days	7.43%	11.78%
90 Days	8.44%	3.72%
12 Months	23.90%	37.74%

76 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in USCL	Overlap
ABBV	C	0.55%	0.97%	0.55%
ABT	C	0.1%	0.55%	0.1%
ACGL	A	0.64%	0.12%	0.12%
ACN	B	0.25%	0.62%	0.25%
AEP	C	0.07%	0.15%	0.07%
AJG	C	0.31%	0.17%	0.17%
AKAM	D	0.3%	0.04%	0.04%
AMGN	D	0.37%	0.49%	0.37%
AON	A	0.32%	0.19%	0.19%
AZPN	A	0.1%	0.02%	0.02%
BAH	C	0.38%	0.06%	0.06%
BMY	A	0.21%	0.29%	0.21%
CB	A	0.87%	0.32%	0.32%
CBOE	B	0.54%	0.06%	0.06%
CHD	D	0.44%	0.07%	0.07%
CL	D	0.39%	0.23%	0.23%
CME	A	0.22%	0.22%	0.22%
CPB	D	0.24%	0.03%	0.03%
CSCO	A	1.41%	0.6%	0.6%
CTSH	B	0.2%	0.11%	0.11%
CTVA	A	0.12%	0.12%	0.12%
DUK	C	0.83%	0.25%	0.25%
ED	C	0.9%	0.1%	0.1%
FANG	D	0.06%	0.09%	0.06%
FI	A	0.4%	0.29%	0.29%
FWONK	D	0.2%	0.05%	0.05%
GEN	A	0.27%	0.04%	0.04%
GILD	A	0.42%	0.29%	0.29%
GIS	C	0.69%	0.12%	0.12%
HSY	D	0.47%	0.08%	0.08%
HUM	F	0.35%	0.11%	0.11%
IBM	A	0.76%	0.57%	0.57%
INCY	B	0.32%	0.03%	0.03%
IT	A	0.07%	0.11%	0.07%
JKHY	A	0.2%	0.04%	0.04%
JNJ	D	1.09%	1.1%	1.09%
K	B	0.55%	0.06%	0.06%
KDP	C	0.39%	0.12%	0.12%
KMB	D	0.32%	0.14%	0.14%
KO	C	0.06%	0.83%	0.06%
LLY	D	0.57%	2.0%	0.57%
MA	A	0.17%	1.16%	0.17%
MCD	A	1.02%	0.62%	0.62%
MCK	F	1.11%	0.18%	0.18%
MDLZ	D	0.27%	0.28%	0.27%
MMC	D	0.88%	0.31%	0.31%
MNST	D	0.11%	0.11%	0.11%
MRK	F	1.2%	0.81%	0.81%
MSFT	D	0.75%	4.64%	0.75%
NEM	C	0.12%	0.18%	0.12%
ORCL	A	0.48%	0.79%	0.48%
PEP	F	1.09%	0.66%	0.66%
PG	D	0.83%	1.16%	0.83%
PGR	B	0.81%	0.42%	0.42%
PTC	B	0.2%	0.06%	0.06%
REGN	D	0.8%	0.32%	0.32%
ROP	D	1.3%	0.17%	0.17%
RSG	D	1.11%	0.12%	0.12%
SO	A	0.82%	0.28%	0.28%
T	B	0.25%	0.44%	0.25%
TMUS	A	1.72%	0.31%	0.31%
TRV	B	0.28%	0.15%	0.15%
ULTA	D	0.17%	0.05%	0.05%
UNH	B	0.8%	1.51%	0.8%
V	B	0.52%	1.22%	0.52%
VRTX	D	1.06%	0.34%	0.34%
VZ	C	0.81%	0.53%	0.53%
WCN	D	0.37%	0.13%	0.13%
WDAY	D	0.09%	0.15%	0.09%
WM	B	1.36%	0.23%	0.23%
WMT	A	1.69%	1.0%	1.0%
WRB	C	0.38%	0.05%	0.05%
WTW	C	0.09%	0.08%	0.08%
XEL	C	0.1%	0.1%	0.1%
XOM	A	0.1%	1.47%	0.1%
YUM	C	0.24%	0.11%	0.11%

ACWV Overweight 62 Positions Relative to USCL

Symbol	Grade	Weight
MSI	A	1.66%
COR	F	0.95%
BRK.A	B	0.87%
NOC	B	0.79%
KR	C	0.78%
AZO	D	0.77%
WEC	B	0.66%
ORLY	A	0.56%
EA	D	0.54%
GDDY	B	0.53%
ELV	F	0.53%
APH	D	0.48%
KEYS	B	0.41%
MKL	B	0.39%
L	C	0.38%
CHT	C	0.38%
UTHR	C	0.37%
KHC	F	0.36%
VRSN	C	0.36%
TJX	D	0.35%
ERIE	A	0.34%
JNPR	C	0.32%
FFIV	B	0.32%
NBIX	F	0.29%
TSN	D	0.29%
SJM	D	0.29%
BRO	A	0.27%
LMT	A	0.25%
CF	A	0.25%
CI	D	0.25%
HRL	F	0.24%
BDX	C	0.23%
ROL	C	0.21%
BMRN	F	0.2%
DPZ	D	0.19%
GD	C	0.19%
FCNCA	D	0.19%
CMS	A	0.17%
CAH	B	0.16%
DGX	D	0.15%
MPC	D	0.15%
LNG	A	0.13%
MOH	F	0.13%
WIT	C	0.11%
AIZ	B	0.11%
PCG	C	0.1%
TDY	A	0.1%
FICO	C	0.1%
AEE	A	0.1%
EG	A	0.1%
TPL	A	0.07%
ANET	A	0.06%
TRGP	A	0.06%
HSIC	D	0.06%
CHRW	C	0.06%
DINO	F	0.06%
ACI	F	0.05%
HOLX	D	0.05%
GPC	D	0.05%
KNX	D	0.05%
CAG	D	0.05%
HKD	C	0.0%

ACWV Underweight 220 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	B	-5.82%
AAPL	C	-5.46%
AMZN	C	-4.77%
META	A	-3.51%
GOOGL	B	-2.28%
AVGO	B	-2.16%
TSLA	C	-2.11%
GOOG	B	-1.98%
JPM	C	-1.71%
HD	A	-1.12%
NFLX	A	-0.86%
BAC	B	-0.78%
CRM	B	-0.76%
AMD	C	-0.75%
CVX	B	-0.72%
TMO	D	-0.66%
ADBE	F	-0.65%
LIN	C	-0.65%
WFC	B	-0.55%
QCOM	D	-0.54%
TXN	C	-0.54%
CAT	A	-0.54%
DHR	D	-0.52%
NOW	B	-0.51%
INTU	F	-0.49%
NEE	C	-0.49%
DIS	D	-0.49%
PFE	D	-0.47%
CMCSA	B	-0.46%
SPGI	C	-0.46%
GS	B	-0.45%
AXP	A	-0.44%
UNP	F	-0.42%
BKNG	B	-0.41%
BLK	A	-0.4%
UBER	C	-0.4%
ETN	B	-0.37%
MS	A	-0.36%
COP	D	-0.35%
BSX	A	-0.35%
PLD	D	-0.33%
ADP	A	-0.32%
ADI	B	-0.32%
NKE	D	-0.31%
PANW	B	-0.31%
DE	C	-0.31%
SBUX	B	-0.31%
BX	C	-0.31%
AMT	D	-0.3%
INTC	D	-0.29%
SCHW	D	-0.28%
UPS	D	-0.28%
MELI	D	-0.27%
ICE	A	-0.26%
SHW	C	-0.26%
TT	A	-0.25%
ZTS	C	-0.25%
EQIX	C	-0.24%
CEG	A	-0.23%
WELL	C	-0.22%
CVS	D	-0.22%
PYPL	A	-0.22%
MCO	D	-0.22%
SNPS	F	-0.22%
ITW	C	-0.22%
CMG	C	-0.22%
FCX	B	-0.21%
CTAS	C	-0.21%
CDNS	D	-0.21%
PLTR	A	-0.21%
MMM	C	-0.21%
EOG	B	-0.2%
USB	C	-0.2%
TGT	C	-0.2%
CRWD	D	-0.19%
CSX	D	-0.19%
FDX	F	-0.18%
EMR	B	-0.18%
CRH	C	-0.18%
ECL	C	-0.18%
ADSK	B	-0.17%
HLT	A	-0.17%
SLB	D	-0.17%
MAR	A	-0.17%
NSC	C	-0.16%
ABNB	D	-0.16%
JCI	C	-0.15%
DLR	C	-0.15%
OKE	A	-0.15%
SRE	C	-0.15%
BK	A	-0.15%
GM	D	-0.15%
SPG	A	-0.15%
O	C	-0.15%
AIG	C	-0.14%
APO	A	-0.14%
FTNT	A	-0.14%
CCI	D	-0.14%
PCAR	D	-0.14%
CMI	A	-0.13%
CPRT	B	-0.13%
FIS	A	-0.13%
D	A	-0.13%
F	D	-0.12%
STZ	D	-0.12%
IDXX	D	-0.12%
IQV	F	-0.12%
PAYX	B	-0.12%
A	B	-0.12%
PWR	A	-0.12%
KMI	A	-0.12%
PEG	A	-0.12%
HES	D	-0.11%
DD	C	-0.11%
SQ	D	-0.11%
VRSK	D	-0.11%
CBRE	C	-0.11%
ODFL	F	-0.11%
AME	C	-0.11%
EW	F	-0.11%
EXC	C	-0.11%
OXY	D	-0.1%
DELL	C	-0.1%
VICI	C	-0.1%
SNOW	F	-0.1%
HIG	A	-0.1%
DFS	A	-0.1%
EFX	D	-0.1%
NUE	D	-0.1%
BKR	B	-0.1%
CHTR	D	-0.09%
ROK	D	-0.09%
NDAQ	C	-0.09%
MTD	C	-0.09%
PPG	D	-0.09%
AVB	C	-0.09%
LULU	D	-0.09%
EBAY	A	-0.09%
WAB	A	-0.09%
XYL	C	-0.09%
MLM	F	-0.09%
STT	A	-0.08%
GRMN	D	-0.08%
FTV	C	-0.08%
AWK	D	-0.08%
BIIB	F	-0.08%
ANSS	D	-0.08%
EL	D	-0.07%
ES	D	-0.07%
TROW	D	-0.07%
DECK	B	-0.07%
WY	C	-0.07%
NET	D	-0.07%
EQR	C	-0.07%
BR	B	-0.07%
GPN	F	-0.07%
TEAM	D	-0.07%
FSLR	C	-0.07%
HUBS	D	-0.07%
HPE	B	-0.07%
DOV	C	-0.07%
PINS	D	-0.06%
WSM	C	-0.06%
CLX	C	-0.06%
TRU	C	-0.06%
ILMN	B	-0.06%
ATO	A	-0.06%
BALL	C	-0.06%
MKC	C	-0.06%
WAT	B	-0.06%
CSL	A	-0.06%
ZBH	F	-0.06%
WST	D	-0.06%
HUBB	A	-0.06%
PNR	C	-0.05%
RPM	A	-0.05%
IEX	D	-0.05%
MANH	A	-0.05%
FDS	C	-0.05%
AVY	D	-0.05%
EXPD	D	-0.05%
NTRS	B	-0.05%
LH	D	-0.05%
STLD	C	-0.05%
LVS	B	-0.05%
ARE	D	-0.05%
LII	C	-0.05%
REG	C	-0.04%
TW	A	-0.04%
JBHT	D	-0.04%
ACM	A	-0.04%
MRO	B	-0.04%
GGG	C	-0.04%
TRMB	B	-0.04%
OC	C	-0.04%
KIM	C	-0.04%
LNT	B	-0.04%
ZS	F	-0.04%
RVTY	C	-0.04%
DOC	C	-0.04%
MGM	D	-0.03%
DAY	C	-0.03%
MTCH	B	-0.03%
WYNN	B	-0.03%
WTRG	D	-0.03%
CG	B	-0.03%
CRL	F	-0.03%
TWLO	B	-0.03%
TAP	D	-0.03%
CTLT	A	-0.03%
ALB	D	-0.03%
SNAP	D	-0.03%
CCK	C	-0.03%
TFX	C	-0.03%
OKTA	F	-0.03%
BXP	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%