ACWV vs. VOO ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Vanguard S&P 500 ETF (VOO)
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
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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
$547.47
Average Daily Volume
5,104,303
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | VOO |
|---|---|---|
| 30 Days | 0.32% | 3.05% |
| 60 Days | -0.25% | 4.57% |
| 90 Days | 1.23% | 6.29% |
| 12 Months | 18.77% | 32.77% |
120 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.75% | 0.49% | |
| ABT | B | 0.1% | 0.41% | 0.1% | |
| ACGL | D | 0.57% | 0.08% | 0.08% | |
| ACN | C | 0.26% | 0.45% | 0.26% | |
| AEE | A | 0.11% | 0.05% | 0.05% | |
| AEP | D | 0.07% | 0.11% | 0.07% | |
| AIZ | A | 0.13% | 0.02% | 0.02% | |
| AJG | B | 0.33% | 0.13% | 0.13% | |
| AKAM | D | 0.27% | 0.03% | 0.03% | |
| AMGN | D | 0.34% | 0.36% | 0.34% | |
| ANET | C | 0.06% | 0.21% | 0.06% | |
| AON | A | 0.35% | 0.17% | 0.17% | |
| APH | A | 0.54% | 0.17% | 0.17% | |
| AZO | C | 0.77% | 0.11% | 0.11% | |
| BDX | F | 0.22% | 0.14% | 0.14% | |
| BMY | B | 0.25% | 0.23% | 0.23% | |
| BRK.A | B | 0.91% | 1.71% | 0.91% | |
| BRO | B | 0.3% | 0.05% | 0.05% | |
| CAG | D | 0.05% | 0.03% | 0.03% | |
| CAH | B | 0.18% | 0.05% | 0.05% | |
| CB | C | 0.88% | 0.22% | 0.22% | |
| CBOE | B | 0.54% | 0.05% | 0.05% | |
| CF | B | 0.25% | 0.03% | 0.03% | |
| CHD | B | 0.46% | 0.05% | 0.05% | |
| CHRW | C | 0.06% | 0.03% | 0.03% | |
| CI | F | 0.24% | 0.18% | 0.18% | |
| CL | D | 0.35% | 0.16% | 0.16% | |
| CME | A | 0.23% | 0.17% | 0.17% | |
| CMS | C | 0.16% | 0.04% | 0.04% | |
| COR | B | 1.05% | 0.08% | 0.08% | |
| CPB | D | 0.22% | 0.02% | 0.02% | |
| CSCO | B | 1.57% | 0.46% | 0.46% | |
| CTSH | B | 0.21% | 0.08% | 0.08% | |
| CTVA | C | 0.12% | 0.09% | 0.09% | |
| DGX | A | 0.15% | 0.04% | 0.04% | |
| DPZ | C | 0.19% | 0.03% | 0.03% | |
| DUK | C | 0.81% | 0.18% | 0.18% | |
| EA | A | 0.63% | 0.08% | 0.08% | |
| ED | D | 0.84% | 0.07% | 0.07% | |
| EG | C | 0.1% | 0.03% | 0.03% | |
| ELV | F | 0.42% | 0.19% | 0.19% | |
| ERIE | D | 0.26% | 0.02% | 0.02% | |
| FANG | D | 0.06% | 0.07% | 0.06% | |
| FFIV | B | 0.36% | 0.03% | 0.03% | |
| FI | A | 0.48% | 0.24% | 0.24% | |
| FICO | B | 0.12% | 0.1% | 0.1% | |
| GD | F | 0.18% | 0.16% | 0.16% | |
| GDDY | A | 0.64% | 0.05% | 0.05% | |
| GEN | B | 0.3% | 0.03% | 0.03% | |
| GILD | C | 0.48% | 0.23% | 0.23% | |
| GIS | D | 0.61% | 0.08% | 0.08% | |
| GPC | D | 0.05% | 0.03% | 0.03% | |
| HOLX | D | 0.05% | 0.04% | 0.04% | |
| HRL | D | 0.23% | 0.02% | 0.02% | |
| HSIC | B | 0.05% | 0.02% | 0.02% | |
| HSY | F | 0.44% | 0.05% | 0.05% | |
| HUM | C | 0.31% | 0.06% | 0.06% | |
| IBM | C | 0.73% | 0.39% | 0.39% | |
| INCY | C | 0.38% | 0.02% | 0.02% | |
| IT | C | 0.07% | 0.08% | 0.07% | |
| JKHY | D | 0.2% | 0.03% | 0.03% | |
| JNJ | D | 1.05% | 0.8% | 0.8% | |
| JNPR | F | 0.32% | 0.03% | 0.03% | |
| K | A | 0.57% | 0.04% | 0.04% | |
| KDP | D | 0.36% | 0.08% | 0.08% | |
| KEYS | A | 0.41% | 0.05% | 0.05% | |
| KHC | F | 0.33% | 0.06% | 0.06% | |
| KMB | D | 0.3% | 0.09% | 0.09% | |
| KO | D | 0.05% | 0.52% | 0.05% | |
| KR | B | 0.83% | 0.07% | 0.07% | |
| L | A | 0.4% | 0.03% | 0.03% | |
| LLY | F | 0.52% | 1.36% | 0.52% | |
| LMT | D | 0.23% | 0.24% | 0.23% | |
| MA | C | 0.19% | 0.85% | 0.19% | |
| MCD | D | 1.02% | 0.43% | 0.43% | |
| MCK | B | 1.42% | 0.13% | 0.13% | |
| MDLZ | F | 0.25% | 0.19% | 0.19% | |
| MMC | B | 0.88% | 0.22% | 0.22% | |
| MNST | C | 0.12% | 0.08% | 0.08% | |
| MOH | F | 0.12% | 0.04% | 0.04% | |
| MPC | D | 0.15% | 0.1% | 0.1% | |
| MRK | F | 1.06% | 0.54% | 0.54% | |
| MSFT | F | 0.76% | 6.26% | 0.76% | |
| MSI | B | 1.88% | 0.16% | 0.16% | |
| NEM | D | 0.09% | 0.11% | 0.09% | |
| NOC | D | 0.77% | 0.14% | 0.14% | |
| ORCL | B | 0.54% | 0.56% | 0.54% | |
| ORLY | B | 0.62% | 0.14% | 0.14% | |
| PCG | A | 0.1% | 0.09% | 0.09% | |
| PEP | F | 1.08% | 0.47% | 0.47% | |
| PG | A | 0.82% | 0.81% | 0.81% | |
| PGR | A | 0.84% | 0.29% | 0.29% | |
| PTC | A | 0.22% | 0.05% | 0.05% | |
| REGN | F | 0.61% | 0.18% | 0.18% | |
| ROL | B | 0.21% | 0.03% | 0.03% | |
| ROP | B | 1.36% | 0.12% | 0.12% | |
| RSG | A | 1.19% | 0.08% | 0.08% | |
| SJM | D | 0.27% | 0.03% | 0.03% | |
| SO | D | 0.8% | 0.21% | 0.21% | |
| T | A | 0.26% | 0.33% | 0.26% | |
| TDY | B | 0.11% | 0.04% | 0.04% | |
| TJX | A | 0.37% | 0.26% | 0.26% | |
| TMUS | B | 2.03% | 0.23% | 0.23% | |
| TRGP | B | 0.08% | 0.08% | 0.08% | |
| TRV | B | 0.32% | 0.12% | 0.12% | |
| TSN | B | 0.32% | 0.03% | 0.03% | |
| ULTA | F | 0.16% | 0.04% | 0.04% | |
| UNH | C | 0.83% | 1.08% | 0.83% | |
| V | A | 0.59% | 1.0% | 0.59% | |
| VRSN | F | 0.35% | 0.03% | 0.03% | |
| VRTX | F | 1.13% | 0.25% | 0.25% | |
| VZ | C | 0.76% | 0.37% | 0.37% | |
| WEC | A | 0.68% | 0.06% | 0.06% | |
| WM | A | 1.5% | 0.16% | 0.16% | |
| WMT | A | 1.82% | 0.74% | 0.74% | |
| WRB | A | 0.41% | 0.04% | 0.04% | |
| WTW | B | 0.1% | 0.06% | 0.06% | |
| XEL | A | 0.11% | 0.08% | 0.08% | |
| XOM | B | 0.1% | 1.07% | 0.1% | |
| YUM | B | 0.24% | 0.08% | 0.08% |
ACWV Underweight 379 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.11% | |
| NVDA | C | -6.76% | |
| AMZN | C | -3.61% | |
| META | D | -2.57% | |
| GOOGL | C | -2.08% | |
| GOOG | C | -1.72% | |
| AVGO | D | -1.64% | |
| TSLA | B | -1.44% | |
| JPM | A | -1.31% | |
| HD | A | -0.81% | |
| COST | B | -0.8% | |
| NFLX | A | -0.67% | |
| BAC | A | -0.58% | |
| CRM | B | -0.58% | |
| CVX | A | -0.52% | |
| AMD | F | -0.48% | |
| WFC | A | -0.46% | |
| LIN | D | -0.45% | |
| ADBE | C | -0.44% | |
| PM | B | -0.43% | |
| TMO | F | -0.43% | |
| NOW | A | -0.4% | |
| GE | D | -0.39% | |
| QCOM | F | -0.38% | |
| CAT | B | -0.38% | |
| TXN | C | -0.38% | |
| ISRG | A | -0.37% | |
| DIS | B | -0.36% | |
| CMCSA | B | -0.35% | |
| INTU | C | -0.35% | |
| NEE | D | -0.34% | |
| DHR | F | -0.33% | |
| GS | A | -0.33% | |
| PFE | D | -0.33% | |
| RTX | C | -0.33% | |
| SPGI | C | -0.32% | |
| BKNG | A | -0.32% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.31% | |
| UBER | D | -0.31% | |
| AXP | A | -0.31% | |
| MS | A | -0.3% | |
| UNP | C | -0.29% | |
| HON | B | -0.28% | |
| BLK | C | -0.28% | |
| ETN | A | -0.27% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| C | A | -0.25% | |
| BX | A | -0.25% | |
| SYK | C | -0.25% | |
| MDT | D | -0.24% | |
| PANW | C | -0.24% | |
| ADP | B | -0.24% | |
| BA | F | -0.23% | |
| MU | D | -0.23% | |
| ADI | D | -0.23% | |
| SBUX | A | -0.23% | |
| PLD | D | -0.22% | |
| SCHW | B | -0.22% | |
| AMT | D | -0.21% | |
| DE | A | -0.21% | |
| LRCX | F | -0.2% | |
| UPS | C | -0.2% | |
| ICE | C | -0.19% | |
| KLAC | D | -0.19% | |
| INTC | D | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| KKR | A | -0.19% | |
| EQIX | A | -0.18% | |
| ZTS | D | -0.17% | |
| PYPL | B | -0.17% | |
| PH | A | -0.17% | |
| CEG | D | -0.17% | |
| GEV | B | -0.17% | |
| SHW | A | -0.17% | |
| TT | A | -0.17% | |
| PLTR | B | -0.17% | |
| PNC | B | -0.16% | |
| USB | A | -0.16% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| WELL | A | -0.16% | |
| SNPS | B | -0.16% | |
| CTAS | B | -0.15% | |
| ITW | B | -0.15% | |
| MMM | D | -0.15% | |
| CVS | D | -0.15% | |
| MCO | B | -0.15% | |
| TDG | D | -0.15% | |
| CSX | B | -0.14% | |
| HCA | F | -0.14% | |
| CRWD | B | -0.14% | |
| APD | A | -0.14% | |
| EOG | A | -0.14% | |
| TGT | F | -0.14% | |
| MAR | B | -0.13% | |
| CARR | D | -0.13% | |
| ADSK | A | -0.13% | |
| FDX | B | -0.13% | |
| EMR | A | -0.13% | |
| COF | B | -0.13% | |
| ECL | D | -0.13% | |
| WMB | A | -0.13% | |
| FCX | D | -0.13% | |
| BK | A | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| SLB | C | -0.12% | |
| GM | B | -0.12% | |
| TFC | A | -0.12% | |
| HLT | A | -0.12% | |
| ABNB | C | -0.12% | |
| NXPI | D | -0.12% | |
| PSX | C | -0.11% | |
| O | D | -0.11% | |
| SPG | B | -0.11% | |
| PSA | D | -0.11% | |
| SRE | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| PCAR | B | -0.11% | |
| DLR | B | -0.11% | |
| MET | A | -0.1% | |
| ROST | C | -0.1% | |
| CCI | D | -0.1% | |
| LHX | C | -0.1% | |
| KMI | A | -0.1% | |
| RCL | A | -0.1% | |
| AIG | B | -0.1% | |
| FIS | C | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| DHI | D | -0.1% | |
| FTNT | C | -0.1% | |
| D | C | -0.1% | |
| AMP | A | -0.1% | |
| JCI | C | -0.1% | |
| LEN | D | -0.09% | |
| VLO | C | -0.09% | |
| AME | A | -0.09% | |
| VST | B | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| PAYX | C | -0.09% | |
| FAST | B | -0.09% | |
| MSCI | C | -0.09% | |
| CPRT | A | -0.09% | |
| CMI | A | -0.09% | |
| IRM | D | -0.08% | |
| STZ | D | -0.08% | |
| GLW | B | -0.08% | |
| DAL | C | -0.08% | |
| SYY | B | -0.08% | |
| MPWR | F | -0.08% | |
| HES | B | -0.08% | |
| DFS | B | -0.08% | |
| BKR | B | -0.08% | |
| ODFL | B | -0.08% | |
| A | D | -0.08% | |
| IR | B | -0.08% | |
| VRSK | A | -0.08% | |
| EXC | C | -0.08% | |
| OTIS | C | -0.08% | |
| MCHP | D | -0.08% | |
| CBRE | B | -0.08% | |
| GEHC | F | -0.08% | |
| F | C | -0.08% | |
| EW | C | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| CHTR | C | -0.07% | |
| EIX | B | -0.07% | |
| HIG | B | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| EFX | F | -0.07% | |
| WAB | B | -0.07% | |
| ETR | B | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| OXY | D | -0.07% | |
| LULU | C | -0.07% | |
| DOW | F | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| HPQ | B | -0.07% | |
| DELL | C | -0.07% | |
| RMD | C | -0.07% | |
| IQV | D | -0.07% | |
| VMC | B | -0.07% | |
| MLM | B | -0.07% | |
| PHM | D | -0.06% | |
| AWK | D | -0.06% | |
| VTR | C | -0.06% | |
| MTD | D | -0.06% | |
| RJF | A | -0.06% | |
| STT | A | -0.06% | |
| ANSS | B | -0.06% | |
| NVR | D | -0.06% | |
| EBAY | D | -0.06% | |
| DXCM | D | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| FITB | A | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| ON | D | -0.06% | |
| ROK | B | -0.06% | |
| AXON | A | -0.06% | |
| GRMN | B | -0.06% | |
| NDAQ | A | -0.06% | |
| VICI | C | -0.06% | |
| ZBH | C | -0.05% | |
| SYF | B | -0.05% | |
| RF | A | -0.05% | |
| STE | F | -0.05% | |
| CINF | A | -0.05% | |
| CCL | B | -0.05% | |
| WST | C | -0.05% | |
| LYB | F | -0.05% | |
| HBAN | A | -0.05% | |
| WY | D | -0.05% | |
| CPAY | A | -0.05% | |
| HUBB | B | -0.05% | |
| ES | D | -0.05% | |
| NTAP | C | -0.05% | |
| EQR | B | -0.05% | |
| PPL | B | -0.05% | |
| DVN | F | -0.05% | |
| TROW | B | -0.05% | |
| HAL | C | -0.05% | |
| DECK | A | -0.05% | |
| BR | A | -0.05% | |
| SBAC | D | -0.05% | |
| LDOS | C | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| VLTO | D | -0.05% | |
| HPE | B | -0.05% | |
| BIIB | F | -0.05% | |
| SW | A | -0.05% | |
| IFF | D | -0.05% | |
| DTE | C | -0.05% | |
| UAL | A | -0.05% | |
| TYL | B | -0.05% | |
| DOV | A | -0.05% | |
| TTWO | A | -0.05% | |
| ADM | D | -0.05% | |
| FDS | B | -0.04% | |
| TER | D | -0.04% | |
| ARE | D | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| PFG | D | -0.04% | |
| DG | F | -0.04% | |
| J | F | -0.04% | |
| CTRA | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| INVH | D | -0.04% | |
| BALL | D | -0.04% | |
| WBD | C | -0.04% | |
| BAX | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LVS | C | -0.04% | |
| LYV | A | -0.04% | |
| MRNA | F | -0.04% | |
| NRG | B | -0.04% | |
| STLD | B | -0.04% | |
| CFG | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| WAT | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| EXPE | B | -0.04% | |
| CLX | B | -0.04% | |
| ZBRA | B | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | A | -0.04% | |
| FSLR | F | -0.04% | |
| STX | D | -0.04% | |
| WDC | D | -0.04% | |
| GPN | B | -0.04% | |
| FE | C | -0.04% | |
| ATO | A | -0.04% | |
| EQT | B | -0.04% | |
| HST | C | -0.03% | |
| UHS | D | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| DLTR | F | -0.03% | |
| NDSN | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | A | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| RVTY | F | -0.03% | |
| SMCI | F | -0.03% | |
| TRMB | B | -0.03% | |
| TXT | D | -0.03% | |
| APTV | D | -0.03% | |
| LNT | A | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| DOC | D | -0.03% | |
| KIM | A | -0.03% | |
| KEY | B | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| PODD | C | -0.03% | |
| IEX | B | -0.03% | |
| PNR | A | -0.03% | |
| AVY | D | -0.03% | |
| EXPD | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| FMC | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| CZR | F | -0.02% | |
| APA | D | -0.02% | |
| WYNN | D | -0.02% | |
| AOS | F | -0.02% | |
| CRL | C | -0.02% | |
| MTCH | D | -0.02% | |
| FOXA | B | -0.02% | |
| TFX | F | -0.02% | |
| GL | B | -0.02% | |
| TAP | C | -0.02% | |
| LKQ | D | -0.02% | |
| GNRC | B | -0.02% | |
| PNW | B | -0.02% | |
| SOLV | C | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| CTLT | B | -0.02% | |
| EPAM | C | -0.02% | |
| MKTX | D | -0.02% | |
| TPR | B | -0.02% | |
| IPG | D | -0.02% | |
| ALB | C | -0.02% | |
| NCLH | B | -0.02% | |
| LW | C | -0.02% | |
| DAY | B | -0.02% | |
| ENPH | F | -0.02% | |
| KMX | B | -0.02% | |
| TECH | D | -0.02% | |
| REG | B | -0.02% | |
| BXP | D | -0.02% | |
| AES | F | -0.02% | |
| BG | F | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| MHK | D | -0.01% |
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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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