ACWV vs. XYLG ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

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

$114.72

Average Daily Volume

151,492

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

12,819

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	XYLG
30 Days	1.57%	1.78%
60 Days	6.36%	4.62%
90 Days	9.63%	4.87%
12 Months	22.70%	21.54%

117 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in XYLG	Overlap
ABBV	B	0.56%	0.7%	0.56%
ABT	C	0.1%	0.41%	0.1%
ACGL	B	0.64%	0.08%	0.08%
ACN	C	0.24%	0.46%	0.24%
AEE	B	0.1%	0.05%	0.05%
AEP	C	0.07%	0.11%	0.07%
AIZ	B	0.11%	0.02%	0.02%
AJG	D	0.32%	0.12%	0.12%
AKAM	D	0.3%	0.03%	0.03%
AMGN	D	0.39%	0.35%	0.35%
ANET	C	0.06%	0.2%	0.06%
AON	B	0.33%	0.16%	0.16%
APH	C	0.48%	0.16%	0.16%
AZO	B	0.74%	0.11%	0.11%
BDX	D	0.23%	0.14%	0.14%
BMY	C	0.21%	0.21%	0.21%
BRK.A	C	0.89%	1.72%	0.89%
BRO	C	0.27%	0.05%	0.05%
CAG	B	0.05%	0.04%	0.04%
CAH	C	0.17%	0.06%	0.06%
CB	B	0.89%	0.22%	0.22%
CBOE	C	0.56%	0.04%	0.04%
CF	B	0.24%	0.03%	0.03%
CHD	C	0.43%	0.06%	0.06%
CHRW	B	0.06%	0.03%	0.03%
CI	C	0.26%	0.2%	0.2%
CL	C	0.39%	0.17%	0.17%
CME	B	0.22%	0.16%	0.16%
CMS	B	0.17%	0.04%	0.04%
CPB	C	0.25%	0.02%	0.02%
CSCO	B	1.39%	0.44%	0.44%
CTSH	B	0.19%	0.08%	0.08%
CTVA	B	0.12%	0.09%	0.09%
DGX	B	0.15%	0.03%	0.03%
DPZ	D	0.18%	0.03%	0.03%
DUK	B	0.83%	0.18%	0.18%
EA	D	0.54%	0.07%	0.07%
ED	B	0.9%	0.07%	0.07%
EG	B	0.1%	0.03%	0.03%
ELV	D	0.56%	0.25%	0.25%
ERIE	B	0.34%	0.03%	0.03%
FANG	F	0.06%	0.06%	0.06%
FFIV	B	0.32%	0.03%	0.03%
FICO	B	0.1%	0.1%	0.1%
GD	C	0.19%	0.16%	0.16%
GDDY	C	0.55%	0.04%	0.04%
GILD	B	0.43%	0.21%	0.21%
GIS	B	0.71%	0.09%	0.09%
GPC	D	0.05%	0.04%	0.04%
HOLX	D	0.05%	0.04%	0.04%
HRL	F	0.25%	0.02%	0.02%
HSIC	C	0.06%	0.02%	0.02%
HSY	D	0.48%	0.06%	0.06%
HUM	F	0.34%	0.08%	0.08%
IBM	B	0.74%	0.43%	0.43%
INCY	C	0.32%	0.03%	0.03%
IT	C	0.07%	0.07%	0.07%
JKHY	B	0.2%	0.03%	0.03%
JNJ	C	1.13%	0.8%	0.8%
JNPR	A	0.32%	0.03%	0.03%
K	A	0.56%	0.04%	0.04%
KDP	B	0.4%	0.08%	0.08%
KEYS	B	0.41%	0.06%	0.06%
KHC	C	0.36%	0.06%	0.06%
KMB	C	0.32%	0.1%	0.1%
KO	B	0.06%	0.57%	0.06%
KR	B	0.77%	0.07%	0.07%
L	D	0.38%	0.03%	0.03%
LLY	D	0.6%	1.48%	0.6%
LMT	A	0.24%	0.25%	0.24%
MA	B	0.18%	0.84%	0.18%
MCD	B	1.0%	0.45%	0.45%
MCK	F	1.17%	0.13%	0.13%
MDLZ	C	0.28%	0.2%	0.2%
MMC	C	0.89%	0.23%	0.23%
MNST	D	0.11%	0.07%	0.07%
MOH	D	0.14%	0.04%	0.04%
MPC	F	0.15%	0.11%	0.11%
MRK	F	1.25%	0.59%	0.59%
MSFT	C	0.78%	6.64%	0.78%
MSI	B	1.66%	0.15%	0.15%
NEM	C	0.12%	0.13%	0.12%
NOC	B	0.8%	0.15%	0.15%
ORCL	B	0.48%	0.56%	0.48%
ORLY	B	0.56%	0.14%	0.14%
PCG	C	0.1%	0.09%	0.09%
PEP	D	1.14%	0.48%	0.48%
PG	C	0.84%	0.84%	0.84%
PGR	C	0.83%	0.3%	0.3%
PTC	C	0.2%	0.05%	0.05%
REGN	D	0.89%	0.22%	0.22%
ROL	C	0.21%	0.03%	0.03%
ROP	C	1.34%	0.12%	0.12%
RSG	D	1.13%	0.09%	0.09%
SJM	C	0.29%	0.03%	0.03%
SO	B	0.82%	0.2%	0.2%
T	B	0.25%	0.32%	0.25%
TDY	B	0.1%	0.04%	0.04%
TJX	C	0.36%	0.28%	0.28%
TMUS	B	1.7%	0.2%	0.2%
TRGP	C	0.06%	0.07%	0.06%
TRV	C	0.29%	0.11%	0.11%
TSN	D	0.3%	0.03%	0.03%
ULTA	D	0.17%	0.04%	0.04%
UNH	C	0.8%	1.1%	0.8%
V	C	0.54%	0.94%	0.54%
VRSN	C	0.35%	0.04%	0.04%
VRTX	D	1.11%	0.25%	0.25%
VZ	A	0.81%	0.39%	0.39%
WEC	B	0.65%	0.06%	0.06%
WM	D	1.37%	0.16%	0.16%
WMT	B	1.67%	0.72%	0.72%
WRB	D	0.39%	0.03%	0.03%
WTW	B	0.09%	0.06%	0.06%
XEL	B	0.1%	0.07%	0.07%
XOM	D	0.1%	1.04%	0.1%
YUM	B	0.23%	0.08%	0.08%

ACWV Overweight 24 Positions Relative to XYLG

Symbol	Grade	Weight
COR	F	0.97%
FI	B	0.41%
MKL	C	0.4%
BAH	B	0.38%
WCN	D	0.38%
CHT	B	0.38%
UTHR	B	0.36%
NBIX	F	0.3%
GEN	A	0.27%
FCNCA	D	0.21%
BMRN	F	0.21%
FWONK	C	0.2%
LNG	D	0.13%
WIT	C	0.11%
AZPN	B	0.1%
WDAY	D	0.09%
DINO	F	0.07%
TPL	C	0.07%
ACI	F	0.05%
KNX	C	0.05%
SGD	F	0.0%
SAR	C	0.0%
HKD	C	0.0%
IDR	C	0.0%

ACWV Underweight 379 Positions Relative to XYLG

Symbol	Grade	Weight
AAPL	C	-7.17%
NVDA	C	-6.32%
AMZN	C	-3.69%
META	B	-2.57%
GOOGL	D	-1.97%
AVGO	C	-1.72%
GOOG	D	-1.63%
TSLA	C	-1.46%
JPM	D	-1.24%
COST	C	-0.83%
HD	B	-0.81%
NFLX	B	-0.63%
AMD	C	-0.57%
CRM	C	-0.56%
BAC	D	-0.55%
CVX	F	-0.5%
TMO	B	-0.49%
LIN	B	-0.48%
ADBE	F	-0.47%
GE	C	-0.41%
WFC	D	-0.4%
QCOM	D	-0.4%
TXN	B	-0.4%
CAT	B	-0.39%
PM	C	-0.39%
NOW	C	-0.38%
INTU	D	-0.37%
DHR	B	-0.37%
ISRG	C	-0.36%
DIS	D	-0.36%
NEE	B	-0.36%
AMAT	D	-0.36%
SPGI	C	-0.34%
PFE	D	-0.34%
CMCSA	C	-0.33%
RTX	B	-0.33%
UBER	C	-0.33%
AXP	B	-0.32%
GS	B	-0.32%
UNP	D	-0.31%
LOW	B	-0.31%
BKNG	B	-0.29%
HON	C	-0.28%
MS	B	-0.27%
BLK	B	-0.27%
ETN	C	-0.27%
SYK	C	-0.26%
COP	F	-0.25%
BSX	B	-0.25%
MU	D	-0.25%
MDT	B	-0.24%
ADI	C	-0.24%
PLD	C	-0.24%
C	C	-0.24%
NKE	D	-0.23%
BX	C	-0.23%
SBUX	C	-0.23%
LRCX	D	-0.23%
PANW	D	-0.23%
ADP	C	-0.23%
DE	A	-0.22%
AMT	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
SCHW	D	-0.2%
UPS	D	-0.2%
ICE	C	-0.19%
BA	F	-0.19%
TT	B	-0.18%
KKR	B	-0.18%
ZTS	B	-0.18%
SHW	B	-0.18%
MO	C	-0.18%
EQIX	B	-0.17%
CEG	C	-0.17%
PH	B	-0.17%
PYPL	B	-0.17%
WELL	C	-0.16%
FCX	C	-0.16%
MMM	B	-0.16%
CVS	D	-0.16%
TDG	B	-0.16%
SNPS	F	-0.16%
CMG	D	-0.16%
GEV	B	-0.15%
TGT	C	-0.15%
MCO	C	-0.15%
PLTR	C	-0.15%
CDNS	D	-0.15%
HCA	B	-0.15%
PNC	C	-0.15%
CSX	C	-0.14%
APD	B	-0.14%
CARR	B	-0.14%
EOG	D	-0.14%
CTAS	C	-0.14%
USB	C	-0.14%
ITW	B	-0.14%
FDX	D	-0.13%
NXPI	D	-0.13%
CRWD	D	-0.13%
EMR	D	-0.13%
ECL	B	-0.13%
TFC	D	-0.12%
PSA	C	-0.12%
COF	B	-0.12%
WMB	C	-0.12%
ABNB	D	-0.12%
HLT	B	-0.12%
MAR	B	-0.12%
SLB	F	-0.12%
ADSK	B	-0.12%
ROST	C	-0.11%
CCI	C	-0.11%
SRE	B	-0.11%
BK	B	-0.11%
URI	B	-0.11%
GM	C	-0.11%
JCI	B	-0.11%
OKE	C	-0.11%
PCAR	D	-0.11%
O	B	-0.11%
DHI	C	-0.11%
NSC	C	-0.11%
AFL	A	-0.11%
PSX	F	-0.11%
FIS	C	-0.1%
CMI	B	-0.1%
CPRT	D	-0.1%
GWW	B	-0.1%
MET	B	-0.1%
FTNT	B	-0.1%
AIG	D	-0.1%
MPWR	B	-0.1%
D	C	-0.1%
DLR	B	-0.1%
ALL	C	-0.1%
SPG	B	-0.1%
F	F	-0.09%
MSCI	C	-0.09%
RCL	B	-0.09%
PAYX	C	-0.09%
OTIS	B	-0.09%
PWR	B	-0.09%
IQV	D	-0.09%
PEG	B	-0.09%
LEN	B	-0.09%
KVUE	B	-0.09%
LHX	C	-0.09%
A	C	-0.09%
VLO	F	-0.09%
TEL	D	-0.09%
PRU	C	-0.09%
AMP	B	-0.09%
MCHP	D	-0.09%
HES	F	-0.08%
VRSK	D	-0.08%
SYY	C	-0.08%
ODFL	D	-0.08%
RMD	C	-0.08%
EFX	C	-0.08%
HWM	B	-0.08%
DD	B	-0.08%
CBRE	B	-0.08%
AME	C	-0.08%
IDXX	D	-0.08%
EXR	C	-0.08%
DOW	C	-0.08%
CNC	D	-0.08%
IR	B	-0.08%
EW	F	-0.08%
GEHC	B	-0.08%
FAST	C	-0.08%
EXC	B	-0.08%
VST	B	-0.08%
STZ	C	-0.08%
KMI	C	-0.08%
EIX	B	-0.07%
AVB	C	-0.07%
EBAY	B	-0.07%
OXY	F	-0.07%
DFS	C	-0.07%
IRM	C	-0.07%
DAL	C	-0.07%
MTD	C	-0.07%
HIG	B	-0.07%
XYL	C	-0.07%
GLW	B	-0.07%
MLM	D	-0.07%
VMC	C	-0.07%
BKR	C	-0.07%
VICI	C	-0.07%
DELL	C	-0.07%
NUE	D	-0.07%
BR	C	-0.06%
FTV	C	-0.06%
VLTO	B	-0.06%
AWK	C	-0.06%
FSLR	C	-0.06%
ADM	D	-0.06%
FITB	B	-0.06%
NDAQ	C	-0.06%
PHM	B	-0.06%
ETR	A	-0.06%
ROK	D	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
AXON	B	-0.06%
TSCO	B	-0.06%
MTB	C	-0.06%
CHTR	D	-0.06%
WAB	B	-0.06%
ON	D	-0.06%
CDW	D	-0.06%
HPQ	C	-0.06%
NVR	B	-0.06%
CSGP	D	-0.06%
PPG	C	-0.06%
LULU	D	-0.06%
CPAY	B	-0.05%
WDC	C	-0.05%
ES	B	-0.05%
HBAN	B	-0.05%
RJF	C	-0.05%
SMCI	F	-0.05%
TROW	C	-0.05%
EL	D	-0.05%
WST	D	-0.05%
ATO	B	-0.05%
PPL	A	-0.05%
WY	C	-0.05%
DVN	F	-0.05%
HUBB	B	-0.05%
SW	B	-0.05%
SBAC	C	-0.05%
STE	B	-0.05%
HAL	F	-0.05%
DECK	C	-0.05%
LYB	D	-0.05%
IFF	A	-0.05%
TTWO	D	-0.05%
EQR	C	-0.05%
TYL	C	-0.05%
GPN	D	-0.05%
NTAP	D	-0.05%
STT	B	-0.05%
VTR	C	-0.05%
HPE	C	-0.05%
DTE	A	-0.05%
DOV	B	-0.05%
GRMN	D	-0.05%
DXCM	F	-0.05%
IP	C	-0.04%
MAA	C	-0.04%
DLTR	F	-0.04%
TXT	D	-0.04%
CTRA	F	-0.04%
EXPD	B	-0.04%
ALGN	D	-0.04%
CFG	D	-0.04%
LUV	C	-0.04%
CLX	C	-0.04%
AMCR	B	-0.04%
NRG	B	-0.04%
DOC	B	-0.04%
LVS	C	-0.04%
WBD	D	-0.04%
STLD	C	-0.04%
APTV	D	-0.04%
CNP	C	-0.04%
BBY	A	-0.04%
SYF	C	-0.04%
SWK	B	-0.04%
PKG	B	-0.04%
ZBRA	B	-0.04%
ESS	C	-0.04%
OMC	B	-0.04%
MAS	B	-0.04%
EXPE	C	-0.04%
NTRS	C	-0.04%
BALL	C	-0.04%
RF	B	-0.04%
J	A	-0.04%
DG	F	-0.04%
PFG	B	-0.04%
MKC	C	-0.04%
EQT	C	-0.04%
CINF	C	-0.04%
CCL	C	-0.04%
LDOS	A	-0.04%
TER	C	-0.04%
FE	B	-0.04%
ZBH	F	-0.04%
ARE	C	-0.04%
BAX	C	-0.04%
MRNA	F	-0.04%
UAL	B	-0.04%
INVH	D	-0.04%
BLDR	C	-0.04%
WAT	B	-0.04%
DRI	C	-0.04%
STX	B	-0.04%
JBHT	D	-0.03%
LKQ	F	-0.03%
BXP	C	-0.03%
CTLT	B	-0.03%
BG	F	-0.03%
UDR	C	-0.03%
TECH	C	-0.03%
AES	C	-0.03%
ALB	D	-0.03%
CE	D	-0.03%
CPT	C	-0.03%
NDSN	C	-0.03%
UHS	C	-0.03%
POOL	C	-0.03%
TRMB	C	-0.03%
EVRG	B	-0.03%
LNT	A	-0.03%
JBL	C	-0.03%
VTRS	D	-0.03%
IEX	C	-0.03%
KEY	C	-0.03%
SWKS	F	-0.03%
ENPH	D	-0.03%
PNR	B	-0.03%
SNA	B	-0.03%
MRO	D	-0.03%
NI	B	-0.03%
PODD	C	-0.03%
LYV	A	-0.03%
KIM	C	-0.03%
FDS	C	-0.03%
AVY	C	-0.03%
BWA	C	-0.02%
WBA	F	-0.02%
WYNN	C	-0.02%
RL	B	-0.02%
APA	F	-0.02%
FOXA	B	-0.02%
PNW	C	-0.02%
MHK	B	-0.02%
QRVO	F	-0.02%
MKTX	D	-0.02%
TAP	D	-0.02%
DVA	B	-0.02%
GL	D	-0.02%
IVZ	B	-0.02%
CRL	F	-0.02%
MOS	F	-0.02%
HII	F	-0.02%
NCLH	B	-0.02%
AOS	B	-0.02%
MGM	D	-0.02%
SOLV	D	-0.02%
FMC	B	-0.02%
LW	D	-0.02%
GNRC	D	-0.02%
EPAM	F	-0.02%
PAYC	D	-0.02%
EMN	B	-0.02%
TPR	A	-0.02%
DAY	D	-0.02%
TFX	B	-0.02%
REG	C	-0.02%
IPG	C	-0.02%
HAS	B	-0.02%
ALLE	B	-0.02%
CZR	C	-0.02%
KMX	D	-0.02%
HST	D	-0.02%
MTCH	C	-0.02%
NWSA	D	-0.02%
NWS	D	-0.01%
BBWI	D	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	D	-0.01%
FRT	C	-0.01%