ACWV vs. VHT ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Vanguard Health Care ETF (VHT)
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
VHT

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period ACWV VHT
30 Days 0.32% -3.60%
60 Days -0.25% -6.04%
90 Days 1.23% -6.47%
12 Months 18.77% 13.39%
26 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in VHT Overlap
ABBV D 0.49% 5.26% 0.49%
ABT B 0.1% 3.18% 0.1%
AMGN D 0.34% 2.77% 0.34%
BDX F 0.22% 1.09% 0.22%
BMRN D 0.19% 0.2% 0.19%
BMY B 0.25% 1.82% 0.25%
CAH B 0.18% 0.43% 0.18%
CI F 0.24% 1.44% 0.24%
COR B 1.05% 0.66% 0.66%
DGX A 0.15% 0.28% 0.15%
ELV F 0.42% 1.52% 0.42%
GILD C 0.48% 1.79% 0.48%
HOLX D 0.05% 0.3% 0.05%
HSIC B 0.05% 0.15% 0.05%
HUM C 0.31% 0.5% 0.31%
INCY C 0.38% 0.19% 0.19%
JNJ D 1.05% 4.69% 1.05%
LLY F 0.52% 10.82% 0.52%
MCK B 1.42% 1.05% 1.05%
MOH F 0.12% 0.3% 0.12%
MRK F 1.06% 4.0% 1.06%
NBIX C 0.31% 0.2% 0.2%
REGN F 0.61% 1.47% 0.61%
UNH C 0.83% 8.38% 0.83%
UTHR C 0.4% 0.25% 0.25%
VRTX F 1.13% 1.98% 1.13%
ACWV Overweight 113 Positions Relative to VHT
Symbol Grade Weight
TMUS B 2.03%
MSI B 1.88%
WMT A 1.82%
CSCO B 1.57%
WM A 1.5%
ROP B 1.36%
RSG A 1.19%
PEP F 1.08%
MCD D 1.02%
BRK.A B 0.91%
CB C 0.88%
MMC B 0.88%
PGR A 0.84%
ED D 0.84%
KR B 0.83%
PG A 0.82%
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%
GIS D 0.61%
V A 0.59%
K A 0.57%
ACGL D 0.57%
CBOE B 0.54%
APH A 0.54%
ORCL B 0.54%
FI A 0.48%
CHD B 0.46%
HSY F 0.44%
MKL A 0.43%
WRB A 0.41%
KEYS A 0.41%
L A 0.4%
WCN A 0.39%
CHT D 0.37%
TJX A 0.37%
BAH F 0.37%
KDP D 0.36%
FFIV B 0.36%
CL D 0.35%
VRSN F 0.35%
AON A 0.35%
KHC F 0.33%
AJG B 0.33%
TRV B 0.32%
TSN B 0.32%
JNPR F 0.32%
BRO B 0.3%
GEN B 0.3%
KMB D 0.3%
AKAM D 0.27%
SJM D 0.27%
T A 0.26%
ACN C 0.26%
ERIE D 0.26%
MDLZ F 0.25%
CF B 0.25%
YUM B 0.24%
FCNCA A 0.23%
LMT D 0.23%
CME A 0.23%
HRL D 0.23%
FWONK B 0.22%
PTC A 0.22%
CPB D 0.22%
CTSH B 0.21%
ROL B 0.21%
MFG B 0.21%
JKHY D 0.2%
MA C 0.19%
DPZ C 0.19%
GD F 0.18%
LNG B 0.16%
ULTA F 0.16%
CMS C 0.16%
MPC D 0.15%
AIZ A 0.13%
WIT A 0.12%
CTVA C 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%
WTW B 0.1%
XOM B 0.1%
WDAY B 0.1%
PCG A 0.1%
TPL A 0.1%
NEM D 0.09%
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%
CHRW C 0.06%
CAG D 0.05%
GPC D 0.05%
ACI C 0.05%
KO D 0.05%
HKD F 0.0%
ACWV Underweight 354 Positions Relative to VHT
Symbol Grade Weight
TMO F -3.36%
ISRG A -2.88%
DHR F -2.64%
PFE D -2.59%
BSX B -1.99%
SYK C -1.97%
MDT D -1.85%
ZTS D -1.32%
HCA F -1.14%
CVS D -1.14%
EW C -0.65%
IQV D -0.61%
GEHC F -0.61%
A D -0.61%
RMD C -0.57%
CNC D -0.54%
IDXX F -0.54%
ALNY D -0.54%
VEEV C -0.52%
MTD D -0.45%
DXCM D -0.45%
BIIB F -0.41%
ILMN D -0.37%
ZBH C -0.36%
WST C -0.36%
STE F -0.35%
WAT B -0.31%
LH C -0.31%
MRNA F -0.29%
BAX D -0.29%
PODD C -0.26%
RVTY F -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
NTRA B -0.23%
VTRS A -0.22%
EXAS D -0.21%
UHS D -0.2%
TECH D -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT B -0.17%
SOLV C -0.17%
PCVX D -0.16%
EHC B -0.16%
CRL C -0.15%
TFX F -0.15%
PEN B -0.14%
EXEL B -0.14%
ENSG D -0.14%
CHE D -0.13%
ITCI C -0.13%
SRPT D -0.13%
MEDP D -0.13%
BIO D -0.12%
VKTX F -0.12%
DVA B -0.12%
HQY B -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR D -0.1%
GMED A -0.1%
RVMD C -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI A -0.1%
CYTK F -0.09%
MMSI B -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN D -0.08%
IONS F -0.08%
BPMC C -0.08%
RDNT B -0.07%
ALKS B -0.07%
RARE D -0.07%
ITGR B -0.07%
ROIV C -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS B -0.06%
PRGO B -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST B -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL A -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC D -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
TWST D -0.04%
RCM F -0.04%
ASTH D -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL D -0.04%
BBIO F -0.04%
XENE D -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
PDCO D -0.03%
SRRK B -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT A -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND B -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT B -0.03%
AMPH D -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX C -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM F -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS D -0.03%
ARWR F -0.03%
ANIP F -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD B -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD D -0.02%
RXRX F -0.02%
SAVA D -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN D -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO B -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM D -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX F -0.01%
SVRA D -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL B -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO B -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX F -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR D -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI D -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO D -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE D -0.0%
ORIC F -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA F -0.0%
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