ACWV vs. XRMI ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Global X S&P 500 (XRMI)
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
XRMI

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ACWV XRMI
30 Days 0.32% 2.05%
60 Days -0.25% 1.93%
90 Days 1.23% 3.68%
12 Months 18.77% 11.40%
120 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in XRMI Overlap
ABBV D 0.49% 0.6% 0.49%
ABT B 0.1% 0.4% 0.1%
ACGL D 0.57% 0.07% 0.07%
ACN C 0.26% 0.45% 0.26%
AEE A 0.11% 0.05% 0.05%
AEP D 0.07% 0.1% 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% 0.32% 0.32%
ANET C 0.06% 0.2% 0.06%
AON A 0.35% 0.17% 0.17%
APH A 0.54% 0.17% 0.17%
AZO C 0.77% 0.1% 0.1%
BDX F 0.22% 0.14% 0.14%
BMY B 0.25% 0.24% 0.24%
BRK.A B 0.91% 1.73% 0.91%
BRO B 0.3% 0.05% 0.05%
CAG D 0.05% 0.03% 0.03%
CAH B 0.18% 0.06% 0.06%
CB C 0.88% 0.22% 0.22%
CBOE B 0.54% 0.04% 0.04%
CF B 0.25% 0.03% 0.03%
CHD B 0.46% 0.06% 0.06%
CHRW C 0.06% 0.02% 0.02%
CI F 0.24% 0.18% 0.18%
CL D 0.35% 0.15% 0.15%
CME A 0.23% 0.17% 0.17%
CMS C 0.16% 0.04% 0.04%
COR B 1.05% 0.09% 0.09%
CPB D 0.22% 0.02% 0.02%
CSCO B 1.57% 0.47% 0.47%
CTSH B 0.21% 0.08% 0.08%
CTVA C 0.12% 0.08% 0.08%
DGX A 0.15% 0.03% 0.03%
DPZ C 0.19% 0.03% 0.03%
DUK C 0.81% 0.17% 0.17%
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% 0.02% 0.02%
FI A 0.48% 0.25% 0.25%
FICO B 0.12% 0.11% 0.11%
GD F 0.18% 0.15% 0.15%
GDDY A 0.64% 0.06% 0.06%
GEN B 0.3% 0.03% 0.03%
GILD C 0.48% 0.23% 0.23%
GIS D 0.61% 0.07% 0.07%
GPC D 0.05% 0.04% 0.04%
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% 0.06% 0.06%
HUM C 0.31% 0.06% 0.06%
IBM C 0.73% 0.39% 0.39%
INCY C 0.38% 0.03% 0.03%
IT C 0.07% 0.08% 0.07%
JKHY D 0.2% 0.02% 0.02%
JNJ D 1.05% 0.74% 0.74%
JNPR F 0.32% 0.03% 0.03%
K A 0.57% 0.04% 0.04%
KDP D 0.36% 0.07% 0.07%
KEYS A 0.41% 0.05% 0.05%
KHC F 0.33% 0.05% 0.05%
KMB D 0.3% 0.09% 0.09%
KO D 0.05% 0.49% 0.05%
KR B 0.83% 0.08% 0.08%
L A 0.4% 0.03% 0.03%
LLY F 0.52% 1.25% 0.52%
LMT D 0.23% 0.23% 0.23%
MA C 0.19% 0.86% 0.19%
MCD D 1.02% 0.43% 0.43%
MCK B 1.42% 0.17% 0.17%
MDLZ F 0.25% 0.17% 0.17%
MMC B 0.88% 0.22% 0.22%
MNST C 0.12% 0.08% 0.08%
MOH F 0.12% 0.03% 0.03%
MPC D 0.15% 0.11% 0.11%
MRK F 1.06% 0.5% 0.5%
MSFT F 0.76% 6.42% 0.76%
MSI B 1.88% 0.17% 0.17%
NEM D 0.09% 0.09% 0.09%
NOC D 0.77% 0.15% 0.15%
ORCL B 0.54% 0.6% 0.54%
ORLY B 0.62% 0.14% 0.14%
PCG A 0.1% 0.09% 0.09%
PEP F 1.08% 0.45% 0.45%
PG A 0.82% 0.79% 0.79%
PGR A 0.84% 0.31% 0.31%
PTC A 0.22% 0.05% 0.05%
REGN F 0.61% 0.17% 0.17%
ROL B 0.21% 0.03% 0.03%
ROP B 1.36% 0.11% 0.11%
RSG A 1.19% 0.08% 0.08%
SJM D 0.27% 0.02% 0.02%
SO D 0.8% 0.19% 0.19%
T A 0.26% 0.32% 0.26%
TDY B 0.11% 0.04% 0.04%
TJX A 0.37% 0.27% 0.27%
TMUS B 2.03% 0.24% 0.24%
TRGP B 0.08% 0.08% 0.08%
TRV B 0.32% 0.12% 0.12%
TSN B 0.32% 0.04% 0.04%
ULTA F 0.16% 0.03% 0.03%
UNH C 0.83% 1.11% 0.83%
V A 0.59% 1.03% 0.59%
VRSN F 0.35% 0.03% 0.03%
VRTX F 1.13% 0.26% 0.26%
VZ C 0.76% 0.34% 0.34%
WEC A 0.68% 0.06% 0.06%
WM A 1.5% 0.17% 0.17%
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% 1.08% 0.1%
YUM B 0.24% 0.07% 0.07%
ACWV Overweight 19 Positions Relative to XRMI
Symbol Grade Weight
MKL A 0.43%
UTHR C 0.4%
WCN A 0.39%
CHT D 0.37%
BAH F 0.37%
NBIX C 0.31%
FCNCA A 0.23%
FWONK B 0.22%
MFG B 0.21%
BMRN D 0.19%
LNG B 0.16%
WIT A 0.12%
AZPN A 0.11%
WDAY B 0.1%
TPL A 0.1%
KNX B 0.06%
DINO D 0.06%
ACI C 0.05%
HKD F 0.0%
ACWV Underweight 379 Positions Relative to XRMI
Symbol Grade Weight
NVDA C -7.3%
AAPL C -7.02%
AMZN C -3.99%
META D -2.54%
GOOGL C -2.08%
TSLA B -1.74%
GOOG C -1.72%
AVGO D -1.6%
JPM A -1.39%
COST B -0.83%
HD A -0.81%
NFLX A -0.73%
CRM B -0.65%
BAC A -0.62%
CVX A -0.55%
WFC A -0.5%
ADBE C -0.47%
AMD F -0.45%
LIN D -0.44%
NOW A -0.43%
DIS B -0.4%
PM B -0.4%
TMO F -0.4%
ISRG A -0.39%
GE D -0.39%
INTU C -0.39%
CAT B -0.38%
GS A -0.38%
TXN C -0.38%
QCOM F -0.36%
CMCSA B -0.34%
MS A -0.33%
AXP A -0.33%
SPGI C -0.33%
BKNG A -0.33%
AMAT F -0.32%
RTX C -0.32%
DHR F -0.31%
LOW D -0.31%
NEE D -0.31%
PFE D -0.3%
UBER D -0.3%
BLK C -0.3%
HON B -0.3%
ETN A -0.29%
UNP C -0.29%
SYK C -0.27%
BSX B -0.27%
C A -0.27%
COP C -0.27%
ADP B -0.26%
BX A -0.26%
PANW C -0.25%
SCHW B -0.24%
PLTR B -0.24%
MDT D -0.23%
SBUX A -0.23%
ADI D -0.22%
PLD D -0.22%
MU D -0.22%
DE A -0.21%
INTC D -0.21%
KKR A -0.2%
BA F -0.2%
TT A -0.19%
SHW A -0.19%
NKE D -0.19%
MO A -0.19%
AMT D -0.19%
UPS C -0.19%
LRCX F -0.19%
ICE C -0.18%
KLAC D -0.18%
PYPL B -0.18%
SNPS B -0.18%
PH A -0.18%
GEV B -0.18%
PNC B -0.17%
CDNS B -0.17%
USB A -0.16%
WELL A -0.16%
CRWD B -0.16%
MCO B -0.16%
CMG B -0.16%
EQIX A -0.16%
ZTS D -0.16%
TDG D -0.15%
TGT F -0.15%
CTAS B -0.15%
EMR A -0.15%
EOG A -0.15%
ADSK A -0.14%
CSX B -0.14%
CVS D -0.14%
CEG D -0.14%
COF B -0.14%
MMM D -0.14%
ITW B -0.14%
APD A -0.14%
PCAR B -0.13%
GM B -0.13%
TFC A -0.13%
OKE A -0.13%
MAR B -0.13%
CARR D -0.13%
FDX B -0.13%
WMB A -0.13%
HCA F -0.13%
FTNT C -0.12%
HLT A -0.12%
SLB C -0.12%
ABNB C -0.12%
NSC B -0.12%
FCX D -0.12%
ECL D -0.12%
CPRT A -0.11%
AMP A -0.11%
CMI A -0.11%
URI B -0.11%
PSX C -0.11%
KMI A -0.11%
RCL A -0.11%
SPG B -0.11%
DLR B -0.11%
SRE A -0.11%
PSA D -0.11%
JCI C -0.11%
NXPI D -0.11%
BK A -0.11%
AFL B -0.11%
AIG B -0.1%
FAST B -0.1%
D C -0.1%
HWM A -0.1%
GWW B -0.1%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
O D -0.1%
MET A -0.1%
ALL A -0.1%
ODFL B -0.09%
OTIS C -0.09%
LEN D -0.09%
VRSK A -0.09%
CCI D -0.09%
IR B -0.09%
BKR B -0.09%
MSCI C -0.09%
PRU A -0.09%
VST B -0.09%
F C -0.09%
LHX C -0.09%
PAYX C -0.09%
VLO C -0.09%
KVUE A -0.09%
AME A -0.09%
ROST C -0.09%
RMD C -0.08%
HES B -0.08%
DELL C -0.08%
MTB A -0.08%
SYY B -0.08%
DAL C -0.08%
STZ D -0.08%
VMC B -0.08%
EXC C -0.08%
AXON A -0.08%
CBRE B -0.08%
EW C -0.08%
DFS B -0.08%
PEG A -0.08%
HIG B -0.07%
CNC D -0.07%
NDAQ A -0.07%
IDXX F -0.07%
EBAY D -0.07%
MLM B -0.07%
EXR D -0.07%
HPQ B -0.07%
NVR D -0.07%
VICI C -0.07%
ETR B -0.07%
FITB A -0.07%
GLW B -0.07%
IRM D -0.07%
WAB B -0.07%
OXY D -0.07%
A D -0.07%
NUE C -0.07%
CHTR C -0.07%
DD D -0.07%
IQV D -0.07%
MCHP D -0.07%
LULU C -0.07%
GEHC F -0.07%
PPG F -0.06%
GPN B -0.06%
ANSS B -0.06%
DECK A -0.06%
HAL C -0.06%
STT A -0.06%
VTR C -0.06%
RJF A -0.06%
HPE B -0.06%
DOV A -0.06%
TROW B -0.06%
TSCO D -0.06%
DOW F -0.06%
EFX F -0.06%
EIX B -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
GRMN B -0.06%
ROK B -0.06%
AVB B -0.06%
XYL D -0.06%
CSGP D -0.06%
DXCM D -0.06%
WST C -0.05%
LYB F -0.05%
OMC C -0.05%
WBD C -0.05%
NTAP C -0.05%
CPAY A -0.05%
CFG B -0.05%
BIIB F -0.05%
SBAC D -0.05%
NTRS A -0.05%
SYF B -0.05%
RF A -0.05%
CCL B -0.05%
TYL B -0.05%
WY D -0.05%
BR A -0.05%
MTD D -0.05%
IFF D -0.05%
AWK D -0.05%
VLTO D -0.05%
EQT B -0.05%
LDOS C -0.05%
ATO A -0.05%
ZBH C -0.05%
CDW F -0.05%
PHM D -0.05%
DVN F -0.05%
FTV C -0.05%
EQR B -0.05%
MPWR F -0.05%
PPL B -0.05%
HBAN A -0.05%
ADM D -0.05%
DTE C -0.05%
SW A -0.05%
MAA B -0.04%
ZBRA B -0.04%
EXPD D -0.04%
TRMB B -0.04%
PNR A -0.04%
MAS D -0.04%
J F -0.04%
TER D -0.04%
ESS B -0.04%
KEY B -0.04%
PKG A -0.04%
IP B -0.04%
DG F -0.04%
CTRA B -0.04%
LH C -0.04%
BBY D -0.04%
NRG B -0.04%
ARE D -0.04%
CNP B -0.04%
STX D -0.04%
BALL D -0.04%
MKC D -0.04%
CLX B -0.04%
LUV C -0.04%
STLD B -0.04%
INVH D -0.04%
STE F -0.04%
PFG D -0.04%
EXPE B -0.04%
FSLR F -0.04%
DRI B -0.04%
WAT B -0.04%
WDC D -0.04%
LYV A -0.04%
HUBB B -0.04%
BLDR D -0.04%
ES D -0.04%
FE C -0.04%
CINF A -0.04%
BXP D -0.03%
HST C -0.03%
TECH D -0.03%
CPT B -0.03%
DAY B -0.03%
REG B -0.03%
JBL B -0.03%
EPAM C -0.03%
JBHT C -0.03%
LW C -0.03%
UDR B -0.03%
TPR B -0.03%
KMX B -0.03%
MRNA F -0.03%
ALGN D -0.03%
APTV D -0.03%
BG F -0.03%
RVTY F -0.03%
SWK D -0.03%
EVRG A -0.03%
SWKS F -0.03%
AMCR D -0.03%
DOC D -0.03%
VTRS A -0.03%
DLTR F -0.03%
LNT A -0.03%
AVY D -0.03%
MRO B -0.03%
SNA A -0.03%
EL F -0.03%
IEX B -0.03%
TXT D -0.03%
BAX D -0.03%
NI A -0.03%
LVS C -0.03%
FDS B -0.03%
KIM A -0.03%
PODD C -0.03%
TFX F -0.02%
GL B -0.02%
RL B -0.02%
BWA D -0.02%
DVA B -0.02%
IVZ B -0.02%
APA D -0.02%
CRL C -0.02%
MTCH D -0.02%
MOS F -0.02%
AOS F -0.02%
WYNN D -0.02%
CZR F -0.02%
ENPH F -0.02%
SMCI F -0.02%
HAS D -0.02%
MKTX D -0.02%
PNW B -0.02%
MGM D -0.02%
GNRC B -0.02%
ALLE D -0.02%
AES F -0.02%
PAYC B -0.02%
LKQ D -0.02%
EMN D -0.02%
ALB C -0.02%
IPG D -0.02%
SOLV C -0.02%
FOXA B -0.02%
UHS D -0.02%
CTLT B -0.02%
NWSA B -0.02%
POOL C -0.02%
NCLH B -0.02%
TAP C -0.02%
NDSN B -0.02%
NWS B -0.01%
PARA C -0.01%
QRVO F -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
HII D -0.01%
FMC D -0.01%
FRT B -0.01%
MHK D -0.01%
CE F -0.01%
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