SCHE vs. ACWV ETF Comparison
Comparison of Schwab Emerging Markets Equity ETF (SCHE) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
SCHE
Schwab Emerging Markets Equity ETF
SCHE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
1,174,381
Number of Holdings
*
40
* 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
$113.95
Average Daily Volume
117,990
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | SCHE | ACWV |
|---|---|---|
| 30 Days | -3.97% | 0.32% |
| 60 Days | -0.93% | -0.25% |
| 90 Days | 0.69% | 1.23% |
| 12 Months | 15.92% | 18.77% |
SCHE Overweight 38 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 2.47% | |
| HDB | C | 1.45% | |
| PDD | F | 1.02% | |
| IBN | C | 0.74% | |
| VALE | F | 0.49% | |
| TCOM | B | 0.44% | |
| BIDU | F | 0.3% | |
| YUMC | C | 0.23% | |
| UMC | F | 0.21% | |
| BGNE | D | 0.15% | |
| BEKE | D | 0.15% | |
| LI | F | 0.15% | |
| ABEV | F | 0.12% | |
| XPEV | C | 0.11% | |
| TME | D | 0.1% | |
| ASAI | F | 0.09% | |
| ERJ | B | 0.09% | |
| BILI | D | 0.08% | |
| YMM | C | 0.08% | |
| NIO | F | 0.07% | |
| GGB | C | 0.06% | |
| VIPS | F | 0.06% | |
| BCH | F | 0.06% | |
| TAL | F | 0.05% | |
| BZ | F | 0.05% | |
| SBSW | D | 0.04% | |
| BRFS | D | 0.04% | |
| QFIN | B | 0.04% | |
| GDS | C | 0.03% | |
| CSAN | F | 0.03% | |
| AKO.A | F | 0.02% | |
| RLX | C | 0.02% | |
| TWI | F | 0.02% | |
| ATHM | D | 0.02% | |
| WB | D | 0.01% | |
| DQ | F | 0.01% | |
| YY | C | 0.01% | |
| IQ | F | 0.01% |
SCHE Underweight 137 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.03% | |
| MSI | B | -1.88% | |
| WMT | A | -1.82% | |
| CSCO | B | -1.57% | |
| WM | A | -1.5% | |
| MCK | B | -1.42% | |
| ROP | B | -1.36% | |
| RSG | A | -1.19% | |
| VRTX | F | -1.13% | |
| PEP | F | -1.08% | |
| MRK | F | -1.06% | |
| JNJ | D | -1.05% | |
| COR | B | -1.05% | |
| MCD | D | -1.02% | |
| BRK.A | B | -0.91% | |
| CB | C | -0.88% | |
| MMC | B | -0.88% | |
| PGR | A | -0.84% | |
| ED | D | -0.84% | |
| UNH | C | -0.83% | |
| KR | B | -0.83% | |
| PG | A | -0.82% | |
| DUK | C | -0.81% | |
| SO | D | -0.8% | |
| NOC | D | -0.77% | |
| AZO | C | -0.77% | |
| VZ | C | -0.76% | |
| MSFT | F | -0.76% | |
| IBM | C | -0.73% | |
| WEC | A | -0.68% | |
| GDDY | A | -0.64% | |
| EA | A | -0.63% | |
| ORLY | B | -0.62% | |
| REGN | F | -0.61% | |
| GIS | D | -0.61% | |
| V | A | -0.59% | |
| K | A | -0.57% | |
| ACGL | D | -0.57% | |
| CBOE | B | -0.54% | |
| APH | A | -0.54% | |
| ORCL | B | -0.54% | |
| LLY | F | -0.52% | |
| ABBV | D | -0.49% | |
| GILD | C | -0.48% | |
| FI | A | -0.48% | |
| CHD | B | -0.46% | |
| HSY | F | -0.44% | |
| MKL | A | -0.43% | |
| ELV | F | -0.42% | |
| WRB | A | -0.41% | |
| KEYS | A | -0.41% | |
| L | A | -0.4% | |
| UTHR | C | -0.4% | |
| WCN | A | -0.39% | |
| INCY | C | -0.38% | |
| TJX | A | -0.37% | |
| BAH | F | -0.37% | |
| KDP | D | -0.36% | |
| FFIV | B | -0.36% | |
| CL | D | -0.35% | |
| VRSN | F | -0.35% | |
| AON | A | -0.35% | |
| AMGN | D | -0.34% | |
| KHC | F | -0.33% | |
| AJG | B | -0.33% | |
| TRV | B | -0.32% | |
| TSN | B | -0.32% | |
| JNPR | F | -0.32% | |
| NBIX | C | -0.31% | |
| HUM | C | -0.31% | |
| BRO | B | -0.3% | |
| GEN | B | -0.3% | |
| KMB | D | -0.3% | |
| AKAM | D | -0.27% | |
| SJM | D | -0.27% | |
| T | A | -0.26% | |
| ACN | C | -0.26% | |
| ERIE | D | -0.26% | |
| MDLZ | F | -0.25% | |
| BMY | B | -0.25% | |
| CF | B | -0.25% | |
| CI | F | -0.24% | |
| YUM | B | -0.24% | |
| FCNCA | A | -0.23% | |
| LMT | D | -0.23% | |
| CME | A | -0.23% | |
| HRL | D | -0.23% | |
| FWONK | B | -0.22% | |
| PTC | A | -0.22% | |
| BDX | F | -0.22% | |
| CPB | D | -0.22% | |
| CTSH | B | -0.21% | |
| ROL | B | -0.21% | |
| MFG | B | -0.21% | |
| JKHY | D | -0.2% | |
| MA | C | -0.19% | |
| BMRN | D | -0.19% | |
| DPZ | C | -0.19% | |
| CAH | B | -0.18% | |
| GD | F | -0.18% | |
| LNG | B | -0.16% | |
| ULTA | F | -0.16% | |
| CMS | C | -0.16% | |
| MPC | D | -0.15% | |
| DGX | A | -0.15% | |
| AIZ | A | -0.13% | |
| CTVA | C | -0.12% | |
| MOH | F | -0.12% | |
| FICO | B | -0.12% | |
| MNST | C | -0.12% | |
| AZPN | A | -0.11% | |
| TDY | B | -0.11% | |
| AEE | A | -0.11% | |
| XEL | A | -0.11% | |
| EG | C | -0.1% | |
| WTW | B | -0.1% | |
| XOM | B | -0.1% | |
| WDAY | B | -0.1% | |
| PCG | A | -0.1% | |
| ABT | B | -0.1% | |
| TPL | A | -0.1% | |
| NEM | D | -0.09% | |
| TRGP | B | -0.08% | |
| AEP | D | -0.07% | |
| IT | C | -0.07% | |
| KNX | B | -0.06% | |
| ANET | C | -0.06% | |
| DINO | D | -0.06% | |
| FANG | D | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.05% | |
| GPC | D | -0.05% | |
| HOLX | D | -0.05% | |
| ACI | C | -0.05% | |
| KO | D | -0.05% | |
| HSIC | B | -0.05% | |
| HKD | F | -0.0% |
SCHE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Specialty Retail
Banks - Regional - Asia
Aerospace & Defense
Banks - Regional - Latin America
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Credit Services
Data Storage
Education & Training Services
Farm & Construction Equipment
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Packaged Foods
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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