ACWI vs. FXR ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to First Trust Industrials AlphaDEX (FXR)

ACWI

iShares MSCI ACWI Index Fund

ACWI 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. The fund 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 a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.16

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.84

Average Daily Volume

65,499

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	FXR
30 Days	0.18%	3.19%
60 Days	2.35%	4.71%
90 Days	3.16%	7.89%
12 Months	23.81%	27.02%

74 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in FXR	Overlap
ACN	C	0.29%	0.26%	0.26%
ALLE	B	0.02%	0.55%	0.02%
AMCR	C	0.02%	0.53%	0.02%
AME	C	0.05%	0.23%	0.05%
AOS	C	0.01%	0.66%	0.01%
AXON	B	0.03%	0.84%	0.03%
AXP	B	0.2%	1.3%	0.2%
BAH	B	0.03%	1.17%	0.03%
BALL	C	0.03%	0.51%	0.03%
BLDR	C	0.03%	1.46%	0.03%
CAT	C	0.22%	0.69%	0.22%
CCK	A	0.01%	0.57%	0.01%
CMI	C	0.05%	0.5%	0.05%
CNH	C	0.01%	1.19%	0.01%
COF	C	0.07%	0.93%	0.07%
CSL	C	0.03%	0.94%	0.03%
CSX	D	0.09%	0.68%	0.09%
CTAS	C	0.1%	0.8%	0.1%
DD	B	0.04%	0.23%	0.04%
DE	B	0.14%	0.99%	0.14%
DOV	B	0.03%	0.96%	0.03%
DOW	D	0.05%	0.66%	0.05%
EME	B	0.02%	1.25%	0.02%
EMR	D	0.08%	0.21%	0.08%
EXPD	B	0.02%	0.23%	0.02%
FDX	C	0.09%	0.9%	0.09%
FICO	A	0.06%	1.17%	0.06%
FTV	C	0.03%	0.46%	0.03%
GD	B	0.09%	0.24%	0.09%
GE	B	0.26%	0.99%	0.26%
GGG	C	0.02%	0.49%	0.02%
GPN	D	0.04%	1.34%	0.04%
GWW	B	0.06%	0.25%	0.06%
HEI	B	0.02%	1.35%	0.02%
HEI	B	0.02%	1.35%	0.02%
HII	C	0.01%	0.99%	0.01%
HON	D	0.17%	0.22%	0.17%
HUBB	B	0.03%	0.25%	0.03%
HWM	B	0.05%	1.44%	0.05%
IEX	D	0.02%	0.46%	0.02%
ITW	B	0.1%	0.24%	0.1%
J	D	0.02%	0.23%	0.02%
JBHT	D	0.02%	0.73%	0.02%
JCI	B	0.06%	0.24%	0.06%
JKHY	B	0.02%	0.5%	0.02%
KEYS	C	0.03%	0.25%	0.03%
KNX	C	0.01%	0.95%	0.01%
LHX	D	0.06%	0.23%	0.06%
LII	B	0.03%	1.01%	0.03%
LMT	C	0.16%	0.58%	0.16%
MAS	B	0.02%	0.55%	0.02%
MLM	D	0.04%	0.89%	0.04%
NDSN	C	0.02%	0.24%	0.02%
OC	C	0.02%	1.09%	0.02%
PCAR	D	0.06%	1.09%	0.06%
PH	B	0.1%	0.55%	0.1%
PKG	B	0.02%	0.77%	0.02%
PNR	B	0.02%	0.79%	0.02%
PPG	C	0.04%	0.47%	0.04%
PWR	B	0.05%	1.23%	0.05%
PYPL	B	0.09%	0.82%	0.09%
RPM	B	0.02%	0.25%	0.02%
RTX	C	0.21%	0.27%	0.21%
SNA	B	0.02%	1.25%	0.02%
SYF	C	0.03%	1.15%	0.03%
TDG	B	0.1%	0.99%	0.1%
TDY	C	0.03%	1.04%	0.03%
TT	B	0.11%	1.28%	0.11%
TXT	D	0.02%	0.95%	0.02%
UNP	B	0.2%	0.25%	0.2%
UPS	D	0.12%	0.45%	0.12%
URI	B	0.06%	1.04%	0.06%
VRSK	D	0.05%	0.69%	0.05%
WAB	A	0.04%	0.24%	0.04%

ACWI Overweight 523 Positions Relative to FXR

Symbol	Grade	Weight
AAPL	D	4.26%
MSFT	C	3.99%
NVDA	D	3.85%
AMZN	C	2.29%
META	A	1.51%
GOOGL	D	1.21%
GOOG	D	1.05%
LLY	C	0.98%
AVGO	C	0.97%
TSLA	C	0.87%
BRK.A	C	0.78%
JPM	D	0.77%
UNH	C	0.72%
XOM	D	0.65%
V	B	0.59%
PG	C	0.54%
MA	B	0.54%
COST	C	0.53%
JNJ	B	0.52%
HD	B	0.49%
WMT	B	0.47%
ABBV	C	0.45%
NFLX	B	0.4%
KO	B	0.38%
MRK	D	0.38%
BAC	D	0.36%
ORCL	B	0.35%
PEP	C	0.32%
CRM	D	0.32%
CVX	D	0.32%
AMD	F	0.32%
TMO	C	0.31%
ADBE	D	0.31%
LIN	B	0.3%
MCD	C	0.28%
IBM	B	0.26%
ABT	C	0.26%
CSCO	B	0.26%
QCOM	D	0.25%
PM	C	0.25%
TXN	C	0.24%
NOW	A	0.24%
INTU	D	0.24%
DHR	B	0.24%
WFC	D	0.24%
VZ	B	0.24%
NEE	B	0.23%
ISRG	C	0.23%
AMGN	B	0.23%
DIS	D	0.22%
PFE	C	0.22%
SPGI	B	0.22%
CMCSA	D	0.21%
AMAT	D	0.21%
T	B	0.2%
GS	D	0.2%
PGR	A	0.19%
LOW	B	0.19%
BKNG	B	0.18%
TJX	C	0.18%
UBER	C	0.18%
VRTX	D	0.17%
ELV	C	0.17%
SYK	C	0.17%
BLK	A	0.17%
PLD	C	0.16%
MS	D	0.16%
COP	D	0.16%
ETN	C	0.16%
BSX	B	0.16%
REGN	C	0.16%
SBUX	C	0.15%
PANW	D	0.15%
CB	B	0.15%
AMT	C	0.15%
MMC	C	0.15%
ADP	B	0.15%
ADI	D	0.15%
MDT	C	0.15%
CI	C	0.14%
FI	A	0.14%
GILD	B	0.14%
TMUS	C	0.14%
BX	B	0.14%
C	D	0.14%
NKE	D	0.13%
SO	B	0.13%
ANET	B	0.13%
MELI	B	0.13%
BMY	C	0.13%
LRCX	F	0.13%
KLAC	D	0.13%
MU	F	0.13%
MDLZ	B	0.13%
DUK	C	0.12%
SHW	B	0.12%
MO	C	0.12%
ICE	B	0.12%
BA	F	0.12%
SCHW	D	0.12%
IBN	A	0.11%
CL	C	0.11%
EQIX	B	0.11%
WM	D	0.11%
INTC	F	0.11%
HDB	C	0.11%
ZTS	B	0.11%
NOC	B	0.1%
MMM	B	0.1%
CDNS	D	0.1%
MSI	C	0.1%
SNPS	D	0.1%
CME	C	0.1%
APH	D	0.1%
KKR	B	0.1%
CMG	C	0.1%
WELL	B	0.1%
HCA	B	0.1%
MCO	A	0.1%
AJG	C	0.09%
ORLY	B	0.09%
MCK	F	0.09%
AON	B	0.09%
EOG	D	0.09%
TGT	C	0.09%
USB	B	0.09%
BDX	F	0.09%
PNC	B	0.09%
PLTR	B	0.09%
CVS	D	0.09%
MAR	C	0.08%
DHI	B	0.08%
MPC	D	0.08%
NXPI	D	0.08%
AFL	B	0.08%
CRWD	F	0.08%
FCX	D	0.08%
CEG	C	0.08%
ROP	C	0.08%
GEV	B	0.08%
NEM	B	0.08%
CARR	B	0.08%
APD	B	0.08%
MRVL	C	0.08%
CRH	B	0.08%
ECL	B	0.08%
AIG	D	0.07%
CCI	B	0.07%
ROST	C	0.07%
ABNB	D	0.07%
DLR	B	0.07%
WDAY	D	0.07%
BK	A	0.07%
OKE	B	0.07%
GM	B	0.07%
TRV	B	0.07%
PSX	D	0.07%
AEP	B	0.07%
SPG	B	0.07%
AZO	D	0.07%
SRE	B	0.07%
O	B	0.07%
NSC	C	0.07%
WMB	B	0.07%
PSA	B	0.07%
SLB	F	0.07%
TFC	D	0.07%
HLT	B	0.07%
ADSK	B	0.07%
COR	D	0.06%
PRU	C	0.06%
ACGL	B	0.06%
PAYX	C	0.06%
CPRT	D	0.06%
IQV	C	0.06%
KMI	A	0.06%
VLO	D	0.06%
KVUE	B	0.06%
TEL	D	0.06%
MPWR	C	0.06%
AMP	B	0.06%
MSCI	C	0.06%
RSG	D	0.06%
APO	C	0.06%
LEN	B	0.06%
KMB	D	0.06%
WCN	D	0.06%
TTD	B	0.06%
MET	A	0.06%
FTNT	C	0.06%
D	C	0.06%
FIS	B	0.06%
ALL	A	0.06%
NUE	F	0.05%
ED	C	0.05%
IRM	B	0.05%
XEL	A	0.05%
SQ	D	0.05%
HES	D	0.05%
HIG	A	0.05%
RMD	C	0.05%
EA	D	0.05%
CBRE	A	0.05%
GEHC	C	0.05%
MNST	C	0.05%
SYY	D	0.05%
ODFL	C	0.05%
OTIS	D	0.05%
IR	C	0.05%
YUM	D	0.05%
EXR	B	0.05%
EFX	C	0.05%
KR	B	0.05%
CTSH	C	0.05%
HUM	F	0.05%
CTVA	B	0.05%
IT	B	0.05%
FLUT	B	0.05%
EXC	B	0.05%
FERG	C	0.05%
PCG	C	0.05%
CNC	C	0.05%
DASH	C	0.05%
A	C	0.05%
KDP	A	0.05%
FAST	C	0.05%
PEG	B	0.05%
STZ	C	0.05%
F	D	0.05%
EW	F	0.05%
GIS	B	0.05%
IDXX	C	0.05%
LNG	D	0.05%
MCHP	D	0.05%
RCL	B	0.05%
VLTO	C	0.04%
EQR	B	0.04%
GRMN	D	0.04%
SBAC	C	0.04%
DXCM	F	0.04%
FITB	B	0.04%
BIIB	F	0.04%
CAH	C	0.04%
ARES	B	0.04%
ANSS	F	0.04%
MTB	B	0.04%
AWK	A	0.04%
WEC	B	0.04%
HSY	C	0.04%
VST	C	0.04%
MTD	D	0.04%
ROK	D	0.04%
DDOG	D	0.04%
TRGP	B	0.04%
PHM	B	0.04%
ADM	D	0.04%
FANG	D	0.04%
VMC	D	0.04%
CDW	D	0.04%
WTW	B	0.04%
ON	D	0.04%
VRT	C	0.04%
NVR	B	0.04%
TSCO	C	0.04%
LULU	D	0.04%
COIN	F	0.04%
KHC	C	0.04%
NDAQ	B	0.04%
XYL	D	0.04%
CHTR	D	0.04%
CSGP	D	0.04%
HPQ	D	0.04%
EIX	C	0.04%
DELL	D	0.04%
AVB	B	0.04%
OXY	F	0.04%
EBAY	B	0.04%
VEEV	C	0.04%
DFS	C	0.04%
BKR	D	0.04%
ALNY	B	0.04%
SNOW	F	0.04%
GLW	B	0.04%
VICI	C	0.04%
MAA	B	0.03%
EL	F	0.03%
PFG	B	0.03%
EQT	D	0.03%
APTV	D	0.03%
WBD	D	0.03%
GPC	D	0.03%
BAX	C	0.03%
BBY	B	0.03%
CMS	A	0.03%
SUI	B	0.03%
CLX	C	0.03%
TER	D	0.03%
DRI	C	0.03%
HOLX	B	0.03%
UMC	C	0.03%
TRU	B	0.03%
OMC	A	0.03%
PTC	D	0.03%
LDOS	C	0.03%
ESS	B	0.03%
MKC	B	0.03%
ILMN	C	0.03%
ATO	B	0.03%
STX	D	0.03%
RF	B	0.03%
MKL	C	0.03%
WDC	D	0.03%
MOH	C	0.03%
ARE	B	0.03%
CBOE	C	0.03%
MDB	D	0.03%
CPAY	B	0.03%
CINF	B	0.03%
ZBH	F	0.03%
RBLX	B	0.03%
GDDY	C	0.03%
WST	D	0.03%
K	A	0.03%
HPE	D	0.03%
HBAN	B	0.03%
MRNA	F	0.03%
WY	C	0.03%
COO	B	0.03%
MSTR	D	0.03%
TROW	D	0.03%
FSLR	C	0.03%
APP	B	0.03%
HUBS	D	0.03%
DECK	C	0.03%
NTAP	D	0.03%
NET	F	0.03%
INVH	C	0.03%
SMCI	F	0.03%
HAL	F	0.03%
ES	C	0.03%
LYB	F	0.03%
RJF	C	0.03%
TYL	C	0.03%
STE	C	0.03%
SW	B	0.03%
TTWO	D	0.03%
BRO	C	0.03%
AEE	B	0.03%
DVN	F	0.03%
CHD	C	0.03%
TEAM	F	0.03%
DTE	B	0.03%
VTR	C	0.03%
STT	A	0.03%
PPL	C	0.03%
IFF	B	0.03%
BR	D	0.03%
ETR	A	0.03%
FE	C	0.03%
EMN	B	0.02%
TECH	C	0.02%
BXP	B	0.02%
DOCU	C	0.02%
CHRW	B	0.02%
EPAM	D	0.02%
IPG	C	0.02%
ACM	B	0.02%
TFX	C	0.02%
NBIX	F	0.02%
JNPR	A	0.02%
SJM	C	0.02%
HST	D	0.02%
OKTA	F	0.02%
KMX	D	0.02%
REG	C	0.02%
CPT	B	0.02%
FFIV	A	0.02%
DKS	D	0.02%
JBL	D	0.02%
AES	C	0.02%
ELS	C	0.02%
CE	D	0.02%
DT	C	0.02%
VTRS	C	0.02%
ERIE	A	0.02%
TW	A	0.02%
BG	D	0.02%
UDR	B	0.02%
POOL	C	0.02%
LVS	D	0.02%
DPZ	F	0.02%
UHS	B	0.02%
CHT	A	0.02%
NI	B	0.02%
EVRG	A	0.02%
KEY	B	0.02%
TRMB	C	0.02%
UTHR	C	0.02%
WPC	B	0.02%
AKAM	D	0.02%
CF	B	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
ZS	F	0.02%
LPLA	D	0.02%
ROL	C	0.02%
FWONK	D	0.02%
ENPH	C	0.02%
IP	B	0.02%
SWK	B	0.02%
GEN	A	0.02%
PODD	B	0.02%
LNT	A	0.02%
DOC	C	0.02%
CAG	B	0.02%
EQH	C	0.02%
RVTY	B	0.02%
BMRN	F	0.02%
SSNC	B	0.02%
KIM	B	0.02%
TPL	C	0.02%
RS	D	0.02%
LYV	B	0.02%
MRO	D	0.02%
ZM	C	0.02%
AMH	C	0.02%
DKNG	D	0.02%
VRSN	D	0.02%
GLPI	B	0.02%
SWKS	F	0.02%
MANH	B	0.02%
WSO	C	0.02%
EG	B	0.02%
ENTG	D	0.02%
TSN	C	0.02%
FNF	A	0.02%
ZBRA	B	0.02%
CTRA	F	0.02%
L	B	0.02%
PINS	F	0.02%
NTRS	B	0.02%
ALGN	D	0.02%
STLD	D	0.02%
CCL	C	0.02%
DGX	B	0.02%
EXPE	C	0.02%
WRB	C	0.02%
BURL	B	0.02%
AVTR	B	0.02%
NRG	C	0.02%
ULTA	D	0.02%
FDS	C	0.02%
DG	F	0.02%
LH	B	0.02%
AVY	D	0.02%
WSM	C	0.02%
CNP	C	0.02%
FCNCA	D	0.02%
CFG	D	0.02%
WAT	C	0.02%
LUV	C	0.01%
WLK	D	0.01%
CELH	F	0.01%
UHAL	B	0.01%
H	C	0.01%
BBWI	F	0.01%
BEN	F	0.01%
PARA	F	0.01%
ACI	F	0.01%
AZPN	A	0.01%
WBA	F	0.01%
DINO	D	0.01%
DAL	C	0.01%
FOXA	B	0.01%
BIO	C	0.01%
WYNN	D	0.01%
DAY	D	0.01%
MOS	F	0.01%
WIT	C	0.01%
PAYC	D	0.01%
FOX	B	0.01%
TTC	D	0.01%
BSY	D	0.01%
SEIC	B	0.01%
CHK	D	0.01%
APA	F	0.01%
Z	B	0.01%
MTCH	C	0.01%
MGM	D	0.01%
HSIC	C	0.01%
LW	D	0.01%
CG	C	0.01%
TOST	B	0.01%
DVA	B	0.01%
WTRG	D	0.01%
HRL	C	0.01%
ALLY	F	0.01%
ROKU	C	0.01%
NLY	A	0.01%
RIVN	F	0.01%
IOT	A	0.01%
CRL	D	0.01%
RPRX	C	0.01%
ALB	F	0.01%
FBIN	B	0.01%
INCY	C	0.01%
SNAP	F	0.01%
TWLO	D	0.01%
OVV	D	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
TAP	C	0.01%
AFG	B	0.01%
SOLV	C	0.01%
CHRD	F	0.01%
AIZ	B	0.01%
CPB	B	0.01%
CTLT	B	0.01%
QRVO	F	0.01%
EXAS	C	0.01%
LKQ	D	0.01%
HOOD	C	0.01%
SAR	B	0.0%

ACWI Underweight 61 Positions Relative to FXR

Symbol	Grade	Weight
G	C	-1.42%
ALSN	B	-1.35%
TTEK	C	-1.35%
SNDR	B	-1.32%
GPK	B	-1.31%
FIX	B	-1.3%
SON	C	-1.26%
GTES	C	-1.25%
BC	C	-1.24%
MDU	B	-1.18%
SLGN	B	-1.11%
EXP	B	-1.1%
AGCO	D	-1.08%
OSK	D	-1.07%
AL	D	-1.06%
BERY	B	-1.06%
R	B	-1.02%
AAON	B	-1.0%
MIDD	C	-1.0%
FOUR	C	-1.0%
SPR	D	-0.97%
AYI	B	-0.97%
WCC	C	-0.93%
MSM	D	-0.93%
ADTN	F	-0.86%
LPX	B	-0.79%
ATI	C	-0.76%
AWI	B	-0.74%
BWXT	D	-0.7%
SSD	C	-0.7%
RHI	D	-0.67%
DCI	D	-0.67%
KEX	C	-0.66%
WU	D	-0.66%
XPO	D	-0.66%
BLD	D	-0.65%
CACC	D	-0.63%
MKSI	F	-0.59%
NVT	D	-0.57%
VNT	D	-0.57%
CNM	F	-0.54%
ATR	B	-0.51%
ESAB	C	-0.49%
FCN	C	-0.48%
WSC	D	-0.48%
ITT	C	-0.48%
AZEK	C	-0.47%
LFUS	D	-0.46%
GXO	D	-0.46%
EEFT	D	-0.45%
LECO	F	-0.44%
WMS	D	-0.42%
HAYW	C	-0.26%
RRX	C	-0.25%
CW	B	-0.25%
WWD	D	-0.22%
SEE	D	-0.22%
FLS	D	-0.22%
LSTR	D	-0.22%
MSA	C	-0.21%
SAIA	D	-0.2%