ACWV vs. XT ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Exponential Technologies ETF (XT)

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

$104.64

Average Daily Volume

152,492

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.83

Average Daily Volume

88,327

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	XT
30 Days	2.37%	0.68%
60 Days	2.44%	3.65%
90 Days	0.27%	-1.06%
12 Months	10.15%	7.76%

20 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in XT	Overlap
ABBV	B	0.53%	0.55%	0.53%
ACN	D	0.23%	0.45%	0.23%
AKAM	F	0.28%	0.39%	0.28%
ANET	A	0.05%	0.8%	0.05%
BMRN	C	0.26%	0.44%	0.26%
BMY	F	0.19%	0.42%	0.19%
CSCO	C	1.37%	0.48%	0.48%
CTSH	C	0.19%	0.47%	0.19%
GEN	B	0.26%	0.54%	0.26%
GIB	D	0.46%	0.46%	0.46%
IBM	B	0.64%	0.51%	0.51%
INCY	B	0.33%	0.54%	0.33%
KEYS	D	0.39%	0.48%	0.39%
LLY	A	0.64%	0.73%	0.64%
MRK	C	1.52%	0.58%	0.58%
MSFT	B	0.85%	0.58%	0.58%
NVS	A	0.85%	0.52%	0.52%
PTC	C	0.22%	0.55%	0.22%
REGN	B	0.89%	0.6%	0.6%
ROP	A	1.43%	0.5%	0.5%

ACWV Overweight 124 Positions Relative to XT

Symbol	Grade	Weight
TMUS	B	1.61%
MSI	A	1.58%
WMT	A	1.54%
WM	A	1.52%
MCK	B	1.49%
RSG	A	1.17%
VRTX	B	1.17%
PEP	D	1.16%
COR	C	1.09%
JNJ	F	1.08%
MCD	D	0.93%
MMC	B	0.9%
PG	C	0.87%
CB	C	0.86%
BRK.A	C	0.85%
ED	D	0.84%
VZ	B	0.81%
DUK	D	0.77%
AZO	B	0.76%
SO	B	0.76%
KR	D	0.75%
UNH	C	0.72%
PGR	D	0.72%
NOC	D	0.7%
GIS	D	0.68%
ACGL	B	0.62%
ELV	A	0.59%
WEC	D	0.58%
ORLY	B	0.57%
EA	B	0.57%
V	D	0.56%
APH	B	0.54%
GDDY	B	0.52%
HSY	F	0.49%
CHD	C	0.48%
MKL	C	0.43%
ORCL	B	0.43%
K	D	0.43%
HUM	C	0.42%
BAH	B	0.41%
CL	B	0.4%
CHT	C	0.4%
WRB	C	0.39%
KDP	C	0.39%
AMGN	B	0.39%
L	D	0.39%
WCN	A	0.39%
GILD	C	0.38%
CHKP	B	0.38%
KHC	D	0.36%
TJX	A	0.36%
FI	D	0.36%
VRSN	C	0.36%
NBIX	C	0.36%
UTHR	A	0.35%
KMB	B	0.34%
AJG	B	0.31%
JNPR	B	0.31%
TSN	C	0.3%
AON	C	0.29%
SJM	F	0.28%
MDLZ	D	0.27%
FFIV	C	0.27%
TRV	D	0.27%
BRO	B	0.26%
CI	D	0.26%
DPZ	B	0.25%
HRL	F	0.25%
ERIE	C	0.25%
CF	D	0.24%
BDX	D	0.24%
YUM	D	0.24%
T	A	0.23%
CPB	C	0.23%
ROL	B	0.22%
LMT	A	0.21%
CME	D	0.21%
GD	C	0.2%
JKHY	B	0.2%
FWONK	B	0.2%
MFG	A	0.2%
MA	D	0.18%
FCNCA	C	0.18%
CAH	D	0.17%
ULTA	F	0.17%
MPC	D	0.17%
CMS	D	0.15%
LNG	B	0.14%
DGX	D	0.14%
MOH	F	0.13%
CTVA	C	0.12%
MNST	D	0.12%
WIT	B	0.11%
EG	B	0.11%
XOM	C	0.1%
ABT	D	0.1%
NEM	B	0.1%
AIZ	D	0.1%
WDAY	D	0.09%
AEE	D	0.09%
WTW	B	0.09%
AZPN	C	0.09%
PCG	D	0.09%
TDY	D	0.09%
XEL	D	0.09%
BVN	D	0.08%
DINO	D	0.08%
WIT	B	0.08%
FICO	A	0.08%
IT	B	0.07%
FANG	C	0.07%
LEGN	D	0.07%
TRGP	A	0.06%
HSIC	F	0.06%
TPL	B	0.06%
AEP	C	0.06%
HOLX	C	0.05%
CAG	D	0.05%
KO	A	0.05%
KNX	C	0.05%
ZTO	F	0.05%
ACI	F	0.05%
GPC	D	0.05%
CHRW	B	0.05%

ACWV Underweight 95 Positions Relative to XT

Symbol	Grade	Weight
NVDA	B	-1.33%
MU	C	-0.88%
AVGO	C	-0.85%
FSLR	C	-0.84%
TOST	B	-0.84%
COIN	C	-0.81%
WDC	B	-0.8%
TER	B	-0.79%
CRWD	B	-0.79%
AMAT	B	-0.77%
MRNA	D	-0.74%
KLAC	B	-0.74%
QCOM	C	-0.73%
LRCX	B	-0.73%
MPWR	B	-0.72%
PLTR	B	-0.72%
AMZN	B	-0.7%
ALNY	B	-0.7%
GOOGL	B	-0.69%
ISRG	A	-0.69%
GWRE	A	-0.68%
MRVL	C	-0.67%
AMD	B	-0.67%
HPE	B	-0.65%
STX	B	-0.65%
NXPI	B	-0.63%
MTD	B	-0.63%
OKTA	C	-0.62%
ADI	B	-0.61%
TXN	B	-0.6%
NEE	D	-0.6%
TYL	A	-0.6%
HUBB	D	-0.59%
HUBS	C	-0.59%
PANW	B	-0.58%
GTLS	D	-0.58%
QRVO	B	-0.57%
TW	C	-0.57%
CDNS	B	-0.57%
FTNT	D	-0.57%
RVTY	D	-0.57%
DD	B	-0.56%
DDOG	B	-0.56%
ANSS	D	-0.56%
NOW	B	-0.56%
DOCU	D	-0.55%
ADSK	B	-0.55%
BOX	D	-0.54%
UMC	B	-0.54%
SNPS	B	-0.54%
MANH	B	-0.54%
SEIC	D	-0.53%
MCHP	C	-0.53%
NET	B	-0.53%
SWKS	B	-0.52%
VRNS	B	-0.52%
CRM	D	-0.51%
VEEV	F	-0.51%
ESTC	B	-0.5%
ENPH	F	-0.49%
WAT	F	-0.49%
ZS	C	-0.48%
BIIB	C	-0.48%
ILMN	F	-0.47%
TEAM	D	-0.46%
ON	F	-0.46%
FDS	D	-0.46%
IONS	B	-0.46%
BLKB	C	-0.45%
CCI	C	-0.44%
JAZZ	F	-0.44%
S	D	-0.44%
ALB	F	-0.43%
TSLA	C	-0.42%
SOFI	D	-0.42%
DT	F	-0.41%
TWLO	D	-0.41%
CCOI	D	-0.4%
BIDU	F	-0.4%
STM	F	-0.4%
DBX	D	-0.4%
APTV	F	-0.4%
MKTX	F	-0.39%
QLYS	D	-0.38%
CRSP	D	-0.38%
SNOW	D	-0.37%
INTC	F	-0.37%
SBAC	D	-0.37%
MDB	F	-0.31%
NIO	F	-0.28%
LI	F	-0.26%
XPEV	F	-0.24%
ALTM	F	-0.16%
SEDG	F	-0.16%
FIVN	F	-0.11%