ACWV vs. VOE ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	VOE
30 Days	0.32%	3.57%
60 Days	-0.25%	4.57%
90 Days	1.23%	7.52%
12 Months	18.77%	31.70%

35 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in VOE	Overlap
ACGL	D	0.57%	0.78%	0.57%
AEE	A	0.11%	0.52%	0.11%
AJG	B	0.33%	1.37%	0.33%
AKAM	D	0.27%	0.34%	0.27%
CAG	D	0.05%	0.31%	0.05%
CAH	B	0.18%	0.59%	0.18%
CBOE	B	0.54%	0.5%	0.5%
CF	B	0.25%	0.33%	0.25%
CMS	C	0.16%	0.46%	0.16%
COR	B	1.05%	0.9%	0.9%
CPB	D	0.22%	0.2%	0.2%
CTSH	B	0.21%	0.82%	0.21%
CTVA	C	0.12%	0.93%	0.12%
DGX	A	0.15%	0.38%	0.15%
EA	A	0.63%	0.89%	0.63%
ED	D	0.84%	0.78%	0.78%
EG	C	0.1%	0.34%	0.1%
GEN	B	0.3%	0.34%	0.3%
GIS	D	0.61%	0.84%	0.61%
GPC	D	0.05%	0.36%	0.05%
HOLX	D	0.05%	0.42%	0.05%
HRL	D	0.23%	0.21%	0.21%
K	A	0.57%	0.49%	0.49%
KEYS	A	0.41%	0.58%	0.41%
KR	B	0.83%	0.81%	0.81%
L	A	0.4%	0.33%	0.33%
LNG	B	0.16%	0.92%	0.16%
MKL	A	0.43%	0.21%	0.21%
NEM	D	0.09%	1.17%	0.09%
PCG	A	0.1%	0.94%	0.1%
TSN	B	0.32%	0.37%	0.32%
WEC	A	0.68%	0.67%	0.67%
WRB	A	0.41%	0.36%	0.36%
WTW	B	0.1%	0.68%	0.1%
XEL	A	0.11%	0.83%	0.11%

ACWV Overweight 104 Positions Relative to VOE

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
WMT	A	1.82%
CSCO	B	1.57%
WM	A	1.5%
MCK	B	1.42%
ROP	B	1.36%
RSG	A	1.19%
VRTX	F	1.13%
PEP	F	1.08%
MRK	F	1.06%
JNJ	D	1.05%
MCD	D	1.02%
BRK.A	B	0.91%
CB	C	0.88%
MMC	B	0.88%
PGR	A	0.84%
UNH	C	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%
GDDY	A	0.64%
ORLY	B	0.62%
REGN	F	0.61%
V	A	0.59%
APH	A	0.54%
ORCL	B	0.54%
LLY	F	0.52%
ABBV	D	0.49%
GILD	C	0.48%
FI	A	0.48%
CHD	B	0.46%
HSY	F	0.44%
ELV	F	0.42%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
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%
AMGN	D	0.34%
KHC	F	0.33%
TRV	B	0.32%
JNPR	F	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
KMB	D	0.3%
SJM	D	0.27%
T	A	0.26%
ACN	C	0.26%
ERIE	D	0.26%
MDLZ	F	0.25%
BMY	B	0.25%
CI	F	0.24%
YUM	B	0.24%
FCNCA	A	0.23%
LMT	D	0.23%
CME	A	0.23%
FWONK	B	0.22%
PTC	A	0.22%
BDX	F	0.22%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
BMRN	D	0.19%
DPZ	C	0.19%
GD	F	0.18%
ULTA	F	0.16%
MPC	D	0.15%
AIZ	A	0.13%
WIT	A	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
XOM	B	0.1%
WDAY	B	0.1%
ABT	B	0.1%
TPL	A	0.1%
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%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 148 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	B	-1.2%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GEHC	F	-0.84%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
DAL	C	-0.82%
IRM	D	-0.81%
DOW	F	-0.77%
HPQ	B	-0.77%
NDAQ	A	-0.76%
NUE	C	-0.75%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
FITB	A	-0.66%
PPG	F	-0.65%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
ADM	D	-0.59%
DOV	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
NTAP	C	-0.53%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	F	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
AVY	D	-0.37%
EXPD	D	-0.37%
KEY	B	-0.36%
WBD	C	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
LNT	A	-0.34%
RVTY	F	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
STLD	B	-0.21%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%