IWX vs. ACWV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.64

Average Daily Volume

104,965

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

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

$104.43

Average Daily Volume

151,221

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	IWX	ACWV
30 Days	3.12%	2.24%
60 Days	-0.62%	-0.40%
90 Days	3.51%	0.85%
12 Months	19.56%	10.52%

52 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in ACWV	Overlap
ABT	F	1.25%	0.1%	0.1%
AEP	C	0.35%	0.33%	0.33%
AMGN	C	0.39%	0.54%	0.39%
AON	F	0.41%	0.28%	0.28%
AZO	D	0.06%	0.73%	0.06%
BDX	F	0.49%	0.27%	0.27%
BMY	F	0.62%	0.45%	0.45%
BRK.A	C	5.48%	0.85%	0.85%
CB	C	0.79%	0.41%	0.41%
CI	D	0.66%	0.15%	0.15%
CL	B	0.57%	0.38%	0.38%
CME	D	0.56%	0.24%	0.24%
CSCO	F	1.39%	1.36%	1.36%
DUK	B	0.58%	0.79%	0.58%
ELV	C	0.82%	0.1%	0.1%
FI	D	0.48%	0.37%	0.37%
GILD	F	0.61%	0.68%	0.61%
GIS	D	0.29%	0.7%	0.29%
HSY	C	0.06%	0.78%	0.06%
HUM	D	0.18%	0.42%	0.18%
IBM	D	1.14%	0.64%	0.64%
JNJ	F	2.66%	1.11%	1.11%
KDP	B	0.24%	0.39%	0.24%
KHC	D	0.21%	0.39%	0.21%
KMB	C	0.02%	0.32%	0.02%
KO	B	0.9%	0.05%	0.05%
MCD	F	0.81%	0.94%	0.81%
MCK	B	0.34%	1.27%	0.34%
MDLZ	D	0.69%	0.28%	0.28%
MMC	B	0.15%	0.89%	0.15%
MPC	D	0.48%	0.18%	0.18%
MRK	C	2.0%	1.65%	1.65%
MSI	B	0.04%	1.51%	0.04%
NEM	C	0.35%	0.11%	0.11%
NOC	D	0.46%	0.3%	0.3%
ORCL	B	0.83%	0.39%	0.39%
ORLY	F	0.07%	0.52%	0.07%
PEP	C	0.56%	1.25%	0.56%
PFE	D	1.2%	0.14%	0.14%
PG	B	2.33%	0.87%	0.87%
PGR	D	0.22%	0.68%	0.22%
REGN	B	0.69%	0.82%	0.69%
ROP	C	0.42%	1.4%	0.42%
SO	B	0.62%	0.76%	0.62%
T	B	0.92%	0.22%	0.22%
TMUS	A	0.6%	1.26%	0.6%
TRV	D	0.36%	0.25%	0.25%
UNH	C	0.56%	0.77%	0.56%
VRTX	B	0.07%	1.2%	0.07%
VZ	D	1.22%	0.78%	0.78%
WM	D	0.06%	1.52%	0.06%
WMT	A	2.05%	1.5%	1.5%

IWX Overweight 95 Positions Relative to ACWV

Symbol	Grade	Weight
JPM	B	4.19%
XOM	D	3.8%
BAC	A	1.99%
CVX	B	1.99%
WFC	C	1.59%
LIN	D	1.4%
DIS	D	1.36%
GE	A	1.32%
DHR	B	1.27%
NEE	A	1.14%
PM	A	1.14%
RTX	A	1.12%
CMCSA	F	1.12%
GS	B	1.07%
COP	D	1.04%
MU	A	1.02%
ETN	B	0.99%
INTC	F	0.94%
SPGI	C	0.93%
C	B	0.89%
BLK	C	0.86%
ADI	B	0.86%
HON	B	0.85%
MS	B	0.85%
AMD	C	0.82%
MDT	C	0.8%
BSX	A	0.8%
SCHW	C	0.79%
TXN	B	0.78%
PLD	F	0.72%
AXP	B	0.68%
SYK	D	0.65%
TMO	C	0.64%
BA	D	0.62%
UNP	F	0.6%
MO	B	0.6%
ICE	C	0.56%
GD	A	0.54%
UPS	F	0.54%
EOG	D	0.54%
FCX	B	0.54%
CVS	F	0.53%
SLB	F	0.49%
CRM	D	0.47%
EMR	B	0.47%
USB	D	0.46%
PNC	C	0.45%
FDX	F	0.43%
APD	B	0.43%
CSX	D	0.43%
VLO	D	0.41%
AIG	B	0.4%
MRNA	B	0.4%
MMM	C	0.4%
NSC	F	0.38%
COF	D	0.38%
HCA	C	0.37%
JCI	B	0.37%
NKE	F	0.37%
GM	C	0.37%
TFC	C	0.37%
F	D	0.35%
SRE	B	0.35%
MET	C	0.33%
CAT	D	0.33%
GEV	C	0.32%
D	B	0.32%
LHX	B	0.31%
OXY	D	0.31%
DOW	B	0.3%
CNC	D	0.3%
KMI	B	0.28%
CCI	D	0.28%
EXC	D	0.27%
STZ	F	0.26%
EQIX	C	0.26%
LOW	F	0.25%
ADM	F	0.24%
GEHC	D	0.22%
AMAT	A	0.21%
QCOM	B	0.21%
KVUE	D	0.18%
VLTO	A	0.16%
EL	F	0.15%
PSA	D	0.13%
ADP	C	0.11%
ITW	F	0.1%
SHW	D	0.09%
ECL	B	0.09%
SOLV	F	0.06%
PYPL	D	0.05%
DE	F	0.05%
LRCX	B	0.05%
MCO	B	0.04%
LVS	F	0.01%

IWX Underweight 82 Positions Relative to ACWV

Symbol	Grade	Weight
RSG	D	-1.21%
ED	C	-0.95%
NVS	C	-0.92%
COR	D	-0.89%
KR	D	-0.81%
WEC	D	-0.65%
XEL	D	-0.61%
MSFT	A	-0.61%
KEYS	F	-0.59%
LLY	A	-0.57%
V	C	-0.56%
EA	B	-0.55%
APH	B	-0.54%
EXPD	B	-0.5%
CHD	C	-0.49%
ABBV	F	-0.49%
K	C	-0.49%
GIB	F	-0.47%
CHT	A	-0.44%
MKL	B	-0.44%
L	D	-0.42%
CHKP	D	-0.41%
BAH	B	-0.4%
NBIX	C	-0.4%
HD	F	-0.4%
WCN	D	-0.38%
DPZ	C	-0.36%
SJM	F	-0.35%
JNPR	D	-0.33%
TJX	B	-0.33%
GEN	B	-0.32%
INCY	C	-0.32%
VRSN	F	-0.32%
AKAM	F	-0.31%
HRL	C	-0.31%
AJG	B	-0.3%
ERIE	D	-0.29%
CHRW	B	-0.29%
FFIV	F	-0.29%
UTHR	B	-0.27%
BRO	B	-0.26%
CPB	C	-0.26%
CF	D	-0.25%
YUM	C	-0.25%
ACN	F	-0.24%
BMRN	F	-0.23%
LMT	B	-0.22%
PTC	C	-0.21%
MFG	B	-0.2%
WRB	D	-0.2%
JKHY	C	-0.2%
ROL	B	-0.2%
CTSH	F	-0.19%
ULTA	F	-0.17%
MA	D	-0.17%
CMS	B	-0.16%
MKC	D	-0.15%
ACGL	A	-0.14%
DGX	C	-0.14%
LNG	F	-0.13%
MNST	F	-0.13%
GDDY	A	-0.13%
CTVA	C	-0.12%
EG	C	-0.11%
BVN	B	-0.11%
PCG	B	-0.1%
TDY	F	-0.1%
WIT	D	-0.1%
AZPN	B	-0.1%
AIZ	D	-0.1%
AEE	D	-0.09%
FICO	B	-0.08%
WIT	D	-0.08%
HSIC	D	-0.07%
ODFL	F	-0.07%
ACI	F	-0.06%
EVRG	C	-0.06%
GPC	F	-0.06%
ZTO	B	-0.06%
CLX	F	-0.06%
HOLX	D	-0.05%
CAG	C	-0.05%