ACWX vs. INTF ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to iShares FactorSelect MSCI International ETF (INTF)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.11

Average Daily Volume

1,080,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

142,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	INTF
30 Days	7.64%	6.44%
60 Days	4.34%	3.91%
90 Days	7.57%	7.04%
12 Months	14.95%	17.46%

20 Overlapping Holdings

Symbol	Grade	Weight in ACWX	Weight in INTF	Overlap
ABBV	D	0.31%	0.33%	0.31%
BCS	A	0.16%	0.13%	0.13%
CNI	D	0.25%	0.04%	0.04%
DEO	D	0.3%	0.38%	0.3%
E	C	0.13%	0.38%	0.13%
GIB	D	0.08%	0.62%	0.08%
HMC	D	0.19%	0.31%	0.19%
LOGI	D	0.06%	0.04%	0.04%
LYG	A	0.17%	0.07%	0.07%
MFG	D	0.18%	0.47%	0.18%
MUFG	D	0.4%	0.54%	0.4%
NMR	D	0.07%	0.18%	0.07%
NVO	D	1.61%	2.59%	1.61%
NVS	B	0.78%	1.23%	0.78%
SMFG	D	0.28%	0.36%	0.28%
SONY	F	0.39%	0.38%	0.38%
STLA	D	0.19%	0.26%	0.19%
STM	F	0.11%	0.13%	0.11%
TM	D	0.85%	1.13%	0.85%
UL	A	0.5%	0.28%	0.28%

ACWX Overweight 54 Positions Relative to INTF

Symbol	Grade	Weight
BABA	C	0.62%
PDD	B	0.32%
IBN	B	0.26%
HDB	D	0.18%
BIDU	C	0.12%
TCOM	A	0.11%
GOLD	B	0.11%
SE	B	0.1%
KB	B	0.09%
AER	A	0.07%
UMC	C	0.07%
TEVA	B	0.07%
LI	F	0.06%
SHG	B	0.06%
CCEP	A	0.06%
YUMC	F	0.06%
TME	B	0.05%
BEKE	B	0.05%
XRX	F	0.05%
CHKP	D	0.05%
CHT	C	0.05%
ZTO	C	0.04%
SCCO	B	0.04%
AU	B	0.04%
CYBR	D	0.04%
BAP	B	0.04%
MNDY	D	0.03%
AGCO	F	0.03%
WIT	D	0.03%
NIO	C	0.03%
WIX	D	0.03%
TS	F	0.03%
HTHT	B	0.03%
BGNE	C	0.03%
FUTU	B	0.02%
XPEV	F	0.02%
BZ	B	0.02%
TAL	B	0.02%
VIPS	D	0.02%
GRAB	B	0.02%
KT	D	0.01%
SKM	D	0.01%
ATHM	B	0.01%
IQ	C	0.01%
MNSO	B	0.01%
DOOO	C	0.01%
LPL	D	0.01%
GLBE	F	0.01%
QFIN	A	0.01%
LEGN	F	0.01%
BVN	B	0.01%
KEP	D	0.01%
BILI	B	0.01%
SBSW	D	0.01%

ACWX Underweight 1 Positions Relative to INTF

	Symbol	Grade	Weight
	AEI	F	-0.08%

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Specialty Retail Banks - Global Biotechnology Gold Information Technology Services Software - Application Telecom Services Capital Markets Consumer Electronics Drug Manufacturers - Major Semiconductors Airports & Air Services Banks - Regional - Europe Banks - Regional - Latin America Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems