ACWV vs. VONG ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | VONG |
|---|---|---|
| 30 Days | 0.32% | 4.08% |
| 60 Days | -0.25% | 5.73% |
| 90 Days | 1.23% | 7.25% |
| 12 Months | 18.77% | 36.29% |
56 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.57% | 0.49% | |
| AJG | B | 0.33% | 0.02% | 0.02% | |
| AMGN | D | 0.34% | 0.49% | 0.34% | |
| ANET | C | 0.06% | 0.36% | 0.06% | |
| APH | A | 0.54% | 0.17% | 0.17% | |
| AZO | C | 0.77% | 0.17% | 0.17% | |
| BAH | F | 0.37% | 0.08% | 0.08% | |
| BRO | B | 0.3% | 0.04% | 0.04% | |
| CAH | B | 0.18% | 0.06% | 0.06% | |
| CI | F | 0.24% | 0.03% | 0.03% | |
| CL | D | 0.35% | 0.15% | 0.15% | |
| COR | B | 1.05% | 0.14% | 0.14% | |
| DPZ | C | 0.19% | 0.02% | 0.02% | |
| EG | C | 0.1% | 0.01% | 0.01% | |
| ELV | F | 0.42% | 0.05% | 0.05% | |
| FI | A | 0.48% | 0.13% | 0.13% | |
| FICO | B | 0.12% | 0.15% | 0.12% | |
| GDDY | A | 0.64% | 0.09% | 0.09% | |
| HSY | F | 0.44% | 0.01% | 0.01% | |
| INCY | C | 0.38% | 0.0% | 0.0% | |
| IT | C | 0.07% | 0.14% | 0.07% | |
| KMB | D | 0.3% | 0.07% | 0.07% | |
| KO | D | 0.05% | 0.53% | 0.05% | |
| LLY | F | 0.52% | 2.42% | 0.52% | |
| LMT | D | 0.23% | 0.14% | 0.14% | |
| LNG | B | 0.16% | 0.08% | 0.08% | |
| MA | C | 0.19% | 1.5% | 0.19% | |
| MCD | D | 1.02% | 0.05% | 0.05% | |
| MCK | B | 1.42% | 0.1% | 0.1% | |
| MKL | A | 0.43% | 0.02% | 0.02% | |
| MMC | B | 0.88% | 0.05% | 0.05% | |
| MNST | C | 0.12% | 0.11% | 0.11% | |
| MOH | F | 0.12% | 0.04% | 0.04% | |
| MRK | F | 1.06% | 0.94% | 0.94% | |
| MSFT | F | 0.76% | 10.99% | 0.76% | |
| MSI | B | 1.88% | 0.13% | 0.13% | |
| NBIX | C | 0.31% | 0.04% | 0.04% | |
| ORCL | B | 0.54% | 0.96% | 0.54% | |
| ORLY | B | 0.62% | 0.22% | 0.22% | |
| PEP | F | 1.08% | 0.66% | 0.66% | |
| PG | A | 0.82% | 0.32% | 0.32% | |
| PGR | A | 0.84% | 0.44% | 0.44% | |
| PTC | A | 0.22% | 0.05% | 0.05% | |
| REGN | F | 0.61% | 0.03% | 0.03% | |
| ROL | B | 0.21% | 0.05% | 0.05% | |
| TJX | A | 0.37% | 0.28% | 0.28% | |
| TPL | A | 0.1% | 0.08% | 0.08% | |
| TRGP | B | 0.08% | 0.13% | 0.08% | |
| ULTA | F | 0.16% | 0.06% | 0.06% | |
| UNH | C | 0.83% | 0.13% | 0.13% | |
| V | A | 0.59% | 1.66% | 0.59% | |
| VRSN | F | 0.35% | 0.0% | 0.0% | |
| VRTX | F | 1.13% | 0.22% | 0.22% | |
| WDAY | B | 0.1% | 0.18% | 0.1% | |
| WM | A | 1.5% | 0.31% | 0.31% | |
| YUM | B | 0.24% | 0.05% | 0.05% |
ACWV Overweight 83 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.03% | |
| WMT | A | 1.82% | |
| CSCO | B | 1.57% | |
| ROP | B | 1.36% | |
| RSG | A | 1.19% | |
| JNJ | D | 1.05% | |
| BRK.A | B | 0.91% | |
| CB | C | 0.88% | |
| ED | D | 0.84% | |
| KR | B | 0.83% | |
| DUK | C | 0.81% | |
| SO | D | 0.8% | |
| NOC | D | 0.77% | |
| VZ | C | 0.76% | |
| IBM | C | 0.73% | |
| WEC | A | 0.68% | |
| EA | A | 0.63% | |
| GIS | D | 0.61% | |
| K | A | 0.57% | |
| ACGL | D | 0.57% | |
| CBOE | B | 0.54% | |
| GILD | C | 0.48% | |
| CHD | B | 0.46% | |
| WRB | A | 0.41% | |
| KEYS | A | 0.41% | |
| L | A | 0.4% | |
| UTHR | C | 0.4% | |
| WCN | A | 0.39% | |
| CHT | D | 0.37% | |
| KDP | D | 0.36% | |
| FFIV | B | 0.36% | |
| AON | A | 0.35% | |
| KHC | F | 0.33% | |
| TRV | B | 0.32% | |
| TSN | B | 0.32% | |
| JNPR | F | 0.32% | |
| HUM | C | 0.31% | |
| GEN | B | 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% | |
| BMY | B | 0.25% | |
| CF | B | 0.25% | |
| FCNCA | A | 0.23% | |
| CME | A | 0.23% | |
| HRL | D | 0.23% | |
| FWONK | B | 0.22% | |
| BDX | F | 0.22% | |
| CPB | D | 0.22% | |
| CTSH | B | 0.21% | |
| MFG | B | 0.21% | |
| JKHY | D | 0.2% | |
| BMRN | D | 0.19% | |
| GD | F | 0.18% | |
| CMS | C | 0.16% | |
| MPC | D | 0.15% | |
| DGX | A | 0.15% | |
| AIZ | A | 0.13% | |
| WIT | A | 0.12% | |
| CTVA | C | 0.12% | |
| AZPN | A | 0.11% | |
| TDY | B | 0.11% | |
| AEE | A | 0.11% | |
| XEL | A | 0.11% | |
| WTW | B | 0.1% | |
| XOM | B | 0.1% | |
| PCG | A | 0.1% | |
| ABT | B | 0.1% | |
| NEM | D | 0.09% | |
| AEP | D | 0.07% | |
| KNX | B | 0.06% | |
| DINO | D | 0.06% | |
| FANG | D | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.05% | |
| GPC | D | 0.05% | |
| HOLX | D | 0.05% | |
| ACI | C | 0.05% | |
| HSIC | B | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 330 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.94% | |
| NVDA | C | -11.3% | |
| AMZN | C | -6.3% | |
| META | D | -4.52% | |
| GOOGL | C | -3.66% | |
| GOOG | C | -3.09% | |
| AVGO | D | -2.81% | |
| TSLA | B | -2.52% | |
| COST | B | -1.41% | |
| NFLX | A | -1.18% | |
| HD | A | -1.13% | |
| CRM | B | -0.84% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| ISRG | A | -0.65% | |
| QCOM | F | -0.62% | |
| INTU | C | -0.61% | |
| AMD | F | -0.56% | |
| BKNG | A | -0.54% | |
| UBER | D | -0.53% | |
| AMAT | F | -0.5% | |
| BX | A | -0.43% | |
| ADP | B | -0.4% | |
| PANW | C | -0.4% | |
| AMT | D | -0.36% | |
| LRCX | F | -0.35% | |
| KLAC | D | -0.33% | |
| SBUX | A | -0.31% | |
| PLTR | B | -0.3% | |
| CMG | B | -0.28% | |
| SHW | A | -0.28% | |
| SNPS | B | -0.28% | |
| CDNS | B | -0.27% | |
| MCO | B | -0.26% | |
| ZTS | D | -0.25% | |
| CTAS | B | -0.25% | |
| UNP | C | -0.25% | |
| CRWD | B | -0.24% | |
| ADSK | A | -0.22% | |
| SPOT | B | -0.21% | |
| AXP | A | -0.21% | |
| NKE | D | -0.21% | |
| ABNB | C | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| AMP | A | -0.17% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | A | -0.15% | |
| GWW | B | -0.15% | |
| DDOG | A | -0.14% | |
| FAST | B | -0.14% | |
| SYK | C | -0.14% | |
| VRT | B | -0.14% | |
| VRSK | A | -0.14% | |
| ODFL | B | -0.14% | |
| MPWR | F | -0.13% | |
| LULU | C | -0.13% | |
| SNOW | C | -0.13% | |
| IDXX | F | -0.12% | |
| ITW | B | -0.11% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| AXON | A | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | A | -0.1% | |
| DXCM | D | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| CAT | B | -0.09% | |
| HON | B | -0.08% | |
| LPLA | A | -0.08% | |
| TYL | B | -0.08% | |
| TXN | C | -0.08% | |
| CPAY | A | -0.08% | |
| BR | A | -0.08% | |
| SYY | B | -0.08% | |
| LVS | C | -0.07% | |
| LYV | A | -0.07% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | A | -0.07% | |
| CLX | B | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | D | -0.07% | |
| HEI | B | -0.06% | |
| BURL | A | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| DKNG | B | -0.06% | |
| PAYX | C | -0.06% | |
| MANH | D | -0.06% | |
| PODD | C | -0.06% | |
| ZS | C | -0.06% | |
| HCA | F | -0.06% | |
| BA | F | -0.06% | |
| SQ | B | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | C | -0.05% | |
| URI | B | -0.05% | |
| CEG | D | -0.05% | |
| MMM | D | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| SPG | B | -0.05% | |
| DOCU | A | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| TER | D | -0.05% | |
| CHDN | B | -0.04% | |
| DRI | B | -0.04% | |
| WSM | B | -0.04% | |
| SCHW | B | -0.04% | |
| ROST | C | -0.04% | |
| NTAP | C | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| NCLH | B | -0.04% | |
| ENPH | F | -0.04% | |
| OWL | A | -0.04% | |
| VLTO | D | -0.04% | |
| SRPT | D | -0.04% | |
| WAT | B | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | B | -0.03% | |
| EXP | A | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | D | -0.03% | |
| EXEL | B | -0.03% | |
| MS | A | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| RMD | C | -0.03% | |
| ZBRA | B | -0.02% | |
| IQV | D | -0.02% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| EQIX | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| EXAS | D | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | C | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | F | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| HWM | A | -0.01% | |
| ONTO | D | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| EXPD | D | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | B | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | A | -0.01% | |
| LW | C | -0.01% | |
| GEHC | F | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | D | -0.0% |
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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
Compare ETFs
