ACWI vs. IMCV ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$116.61
Average Daily Volume
2,597,091
Number of Holdings
*
594
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$75.87
Average Daily Volume
19,715
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | IMCV |
|---|---|---|
| 30 Days | 1.58% | 3.20% |
| 60 Days | 2.07% | 3.28% |
| 90 Days | 3.35% | 7.82% |
| 12 Months | 23.89% | 21.96% |
281 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 1.0% | 1.0% | 1.0% | |
| ACI | D | 1.0% | 1.0% | 1.0% | |
| ACM | B | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| AEE | A | 1.0% | 1.0% | 1.0% | |
| AEP | A | 1.0% | 1.0% | 1.0% | |
| AES | C | 1.0% | 1.0% | 1.0% | |
| AFG | B | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALB | D | 1.0% | 1.0% | 1.0% | |
| ALGN | D | 1.0% | 1.0% | 1.0% | |
| ALL | A | 1.0% | 1.0% | 1.0% | |
| ALLE | A | 1.0% | 1.0% | 1.0% | |
| ALLY | F | 1.0% | 1.0% | 1.0% | |
| AMCR | B | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| AOS | D | 1.0% | 1.0% | 1.0% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| APTV | F | 1.0% | 1.0% | 1.0% | |
| ARE | B | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AVTR | B | 1.0% | 1.0% | 1.0% | |
| AVY | B | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| BAH | B | 1.0% | 1.0% | 1.0% | |
| BALL | C | 1.0% | 1.0% | 1.0% | |
| BAX | C | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| BEN | D | 1.0% | 1.0% | 1.0% | |
| BG | F | 1.0% | 1.0% | 1.0% | |
| BIIB | F | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BXP | A | 1.0% | 1.0% | 1.0% | |
| CAG | B | 1.0% | 1.0% | 1.0% | |
| CAH | B | 1.0% | 1.0% | 1.0% | |
| CARR | A | 1.0% | 1.0% | 1.0% | |
| CBRE | B | 1.0% | 1.0% | 1.0% | |
| CCI | B | 1.0% | 1.0% | 1.0% | |
| CCK | A | 1.0% | 1.0% | 1.0% | |
| CCL | C | 1.0% | 1.0% | 1.0% | |
| CE | D | 1.0% | 1.0% | 1.0% | |
| CF | C | 1.0% | 1.0% | 1.0% | |
| CFG | C | 1.0% | 1.0% | 1.0% | |
| CG | D | 1.0% | 1.0% | 1.0% | |
| CHK | D | 1.0% | 1.0% | 1.0% | |
| CHTR | D | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CLX | B | 1.0% | 1.0% | 1.0% | |
| CMI | C | 1.0% | 1.0% | 1.0% | |
| CMS | A | 1.0% | 1.0% | 1.0% | |
| CNC | C | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| CNP | C | 1.0% | 1.0% | 1.0% | |
| COF | D | 1.0% | 1.0% | 1.0% | |
| COO | B | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| CPAY | C | 1.0% | 1.0% | 1.0% | |
| CPB | B | 1.0% | 1.0% | 1.0% | |
| CPT | B | 1.0% | 1.0% | 1.0% | |
| CRL | D | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| D | B | 1.0% | 1.0% | 1.0% | |
| DAL | C | 1.0% | 1.0% | 1.0% | |
| DD | B | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DG | F | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DKNG | D | 1.0% | 1.0% | 1.0% | |
| DKS | D | 1.0% | 1.0% | 1.0% | |
| DLR | A | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DOC | B | 1.0% | 1.0% | 1.0% | |
| DOV | B | 1.0% | 1.0% | 1.0% | |
| DOW | F | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| DTE | A | 1.0% | 1.0% | 1.0% | |
| DVA | A | 1.0% | 1.0% | 1.0% | |
| DVN | F | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| ED | B | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EIX | B | 1.0% | 1.0% | 1.0% | |
| ELS | B | 1.0% | 1.0% | 1.0% | |
| EMN | A | 1.0% | 1.0% | 1.0% | |
| ENTG | D | 1.0% | 1.0% | 1.0% | |
| EPAM | D | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| ES | B | 1.0% | 1.0% | 1.0% | |
| ESS | A | 1.0% | 1.0% | 1.0% | |
| ETR | A | 1.0% | 1.0% | 1.0% | |
| EVRG | A | 1.0% | 1.0% | 1.0% | |
| EXC | A | 1.0% | 1.0% | 1.0% | |
| EXPD | D | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| EXR | A | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FANG | F | 1.0% | 1.0% | 1.0% | |
| FE | B | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FIS | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | B | 1.0% | 1.0% | 1.0% | |
| FOX | C | 1.0% | 1.0% | 1.0% | |
| FOXA | C | 1.0% | 1.0% | 1.0% | |
| FTV | C | 1.0% | 1.0% | 1.0% | |
| GEHC | C | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GEV | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GLPI | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GM | C | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HII | D | 1.0% | 1.0% | 1.0% | |
| HOLX | B | 1.0% | 1.0% | 1.0% | |
| HPE | F | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| IFF | B | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| IQV | C | 1.0% | 1.0% | 1.0% | |
| IRM | A | 1.0% | 1.0% | 1.0% | |
| J | D | 1.0% | 1.0% | 1.0% | |
| JBHT | D | 1.0% | 1.0% | 1.0% | |
| JBL | D | 1.0% | 1.0% | 1.0% | |
| JCI | B | 1.0% | 1.0% | 1.0% | |
| JNPR | B | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KIM | B | 1.0% | 1.0% | 1.0% | |
| KMB | C | 1.0% | 1.0% | 1.0% | |
| KMI | B | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| KVUE | B | 1.0% | 1.0% | 1.0% | |
| L | C | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LHX | C | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LNG | C | 1.0% | 1.0% | 1.0% | |
| LNT | A | 1.0% | 1.0% | 1.0% | |
| LUV | C | 1.0% | 1.0% | 1.0% | |
| LYB | F | 1.0% | 1.0% | 1.0% | |
| MAA | A | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| MKC | B | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MRO | D | 1.0% | 1.0% | 1.0% | |
| MSTR | D | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| NDAQ | B | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NI | A | 1.0% | 1.0% | 1.0% | |
| NRG | C | 1.0% | 1.0% | 1.0% | |
| NSC | C | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NUE | D | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| NWSA | D | 1.0% | 1.0% | 1.0% | |
| O | B | 1.0% | 1.0% | 1.0% | |
| OC | C | 1.0% | 1.0% | 1.0% | |
| OKE | A | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| OTIS | C | 1.0% | 1.0% | 1.0% | |
| OVV | F | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PCG | B | 1.0% | 1.0% | 1.0% | |
| PEG | A | 1.0% | 1.0% | 1.0% | |
| PFG | C | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PINS | F | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 1.0% | 1.0% | |
| PNR | A | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | C | 1.0% | 1.0% | 1.0% | |
| PPL | A | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PSA | A | 1.0% | 1.0% | 1.0% | |
| QRVO | F | 1.0% | 1.0% | 1.0% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| REG | B | 1.0% | 1.0% | 1.0% | |
| RF | C | 1.0% | 1.0% | 1.0% | |
| RJF | C | 1.0% | 1.0% | 1.0% | |
| RPM | B | 1.0% | 1.0% | 1.0% | |
| RPRX | C | 1.0% | 1.0% | 1.0% | |
| RS | D | 1.0% | 1.0% | 1.0% | |
| RVTY | B | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SOLV | C | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| SSNC | A | 1.0% | 1.0% | 1.0% | |
| STLD | F | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| STZ | C | 1.0% | 1.0% | 1.0% | |
| SW | B | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| SYF | D | 1.0% | 1.0% | 1.0% | |
| TAP | C | 1.0% | 1.0% | 1.0% | |
| TDY | B | 1.0% | 1.0% | 1.0% | |
| TEL | D | 1.0% | 1.0% | 1.0% | |
| TER | D | 1.0% | 1.0% | 1.0% | |
| TFC | D | 1.0% | 1.0% | 1.0% | |
| TFX | B | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TRMB | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TSN | C | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% | |
| UDR | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| UTHR | C | 1.0% | 1.0% | 1.0% | |
| VICI | B | 1.0% | 1.0% | 1.0% | |
| VLO | F | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| VTR | B | 1.0% | 1.0% | 1.0% | |
| VTRS | C | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WDC | D | 1.0% | 1.0% | 1.0% | |
| WEC | B | 1.0% | 1.0% | 1.0% | |
| WLK | D | 1.0% | 1.0% | 1.0% | |
| WMB | A | 1.0% | 1.0% | 1.0% | |
| WPC | B | 1.0% | 1.0% | 1.0% | |
| WRB | C | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% | |
| WY | C | 1.0% | 1.0% | 1.0% | |
| XEL | B | 1.0% | 1.0% | 1.0% | |
| ZBH | D | 1.0% | 1.0% | 1.0% | |
| ZBRA | C | 1.0% | 1.0% | 1.0% | |
| ZM | C | 1.0% | 1.0% | 1.0% |
ACWI Overweight 315 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAR | B | 50.31% | |
| CELH | F | 1.0% | |
| PARA | F | 1.0% | |
| H | D | 1.0% | |
| BBWI | F | 1.0% | |
| AZPN | C | 1.0% | |
| DAY | C | 1.0% | |
| BIO | C | 1.0% | |
| PAYC | D | 1.0% | |
| Z | B | 1.0% | |
| WYNN | D | 1.0% | |
| TOST | C | 1.0% | |
| KNX | C | 1.0% | |
| ROKU | C | 1.0% | |
| TTC | D | 1.0% | |
| BSY | D | 1.0% | |
| SEIC | C | 1.0% | |
| HSIC | D | 1.0% | |
| LW | D | 1.0% | |
| MTCH | C | 1.0% | |
| SNAP | F | 1.0% | |
| IOT | B | 1.0% | |
| FBIN | B | 1.0% | |
| RIVN | F | 1.0% | |
| NLY | A | 1.0% | |
| TWLO | D | 1.0% | |
| HOOD | C | 1.0% | |
| EXAS | C | 1.0% | |
| MKTX | C | 1.0% | |
| CHRD | F | 1.0% | |
| AIZ | C | 1.0% | |
| CTLT | B | 1.0% | |
| TECH | D | 1.0% | |
| NBIX | D | 1.0% | |
| CHRW | C | 1.0% | |
| OKTA | F | 1.0% | |
| NDSN | C | 1.0% | |
| DOCU | C | 1.0% | |
| HEI | A | 1.0% | |
| JKHY | A | 1.0% | |
| TW | A | 1.0% | |
| ERIE | B | 1.0% | |
| DT | C | 1.0% | |
| ZS | F | 1.0% | |
| GGG | C | 1.0% | |
| LVS | D | 1.0% | |
| PSTG | D | 1.0% | |
| PODD | B | 1.0% | |
| DPZ | D | 1.0% | |
| HEI | A | 1.0% | |
| ROL | B | 1.0% | |
| ENPH | D | 1.0% | |
| LYV | C | 1.0% | |
| FWONK | C | 1.0% | |
| LPLA | F | 1.0% | |
| WSO | C | 1.0% | |
| AMH | B | 1.0% | |
| MANH | A | 1.0% | |
| BMRN | F | 1.0% | |
| IEX | D | 1.0% | |
| TPL | C | 1.0% | |
| EME | A | 1.0% | |
| VRSN | D | 1.0% | |
| BURL | B | 1.0% | |
| FDS | C | 1.0% | |
| APP | B | 1.0% | |
| LII | A | 1.0% | |
| TRU | A | 1.0% | |
| SUI | B | 1.0% | |
| PTC | D | 1.0% | |
| HUBB | B | 1.0% | |
| ILMN | C | 1.0% | |
| FCNCA | D | 1.0% | |
| EL | F | 1.0% | |
| CSL | C | 1.0% | |
| SMCI | F | 1.0% | |
| MDB | D | 1.0% | |
| RBLX | B | 1.0% | |
| FSLR | D | 1.0% | |
| CBOE | B | 1.0% | |
| GDDY | D | 1.0% | |
| WST | F | 1.0% | |
| DECK | C | 1.0% | |
| NET | D | 1.0% | |
| INVH | B | 1.0% | |
| HUBS | D | 1.0% | |
| STE | B | 1.0% | |
| TYL | B | 1.0% | |
| AXON | A | 1.0% | |
| BRO | B | 1.0% | |
| TTWO | D | 1.0% | |
| TEAM | D | 1.0% | |
| CHD | B | 1.0% | |
| VRT | C | 1.0% | |
| BR | B | 1.0% | |
| ARES | C | 1.0% | |
| SBAC | B | 1.0% | |
| ANSS | D | 1.0% | |
| DXCM | F | 1.0% | |
| COIN | F | 1.0% | |
| WAB | B | 1.0% | |
| ROK | D | 1.0% | |
| DDOG | D | 1.0% | |
| MTD | D | 1.0% | |
| CDW | D | 1.0% | |
| LULU | D | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| XYL | D | 1.0% | |
| ALNY | C | 1.0% | |
| CSGP | D | 1.0% | |
| SNOW | F | 1.0% | |
| VEEV | C | 1.0% | |
| SQ | D | 1.0% | |
| OXY | F | 1.0% | |
| HES | F | 1.0% | |
| MNST | C | 1.0% | |
| HWM | B | 1.0% | |
| PWR | C | 1.0% | |
| RMD | B | 1.0% | |
| IR | D | 1.0% | |
| ODFL | D | 1.0% | |
| EFX | B | 1.0% | |
| IT | B | 1.0% | |
| FLUT | B | 1.0% | |
| AME | D | 1.0% | |
| DASH | C | 1.0% | |
| YUM | B | 1.0% | |
| FAST | C | 1.0% | |
| SYY | C | 1.0% | |
| VRSK | D | 1.0% | |
| IDXX | C | 1.0% | |
| MPWR | C | 1.0% | |
| EW | D | 1.0% | |
| A | C | 1.0% | |
| PAYX | B | 1.0% | |
| CPRT | F | 1.0% | |
| FICO | A | 1.0% | |
| APO | C | 1.0% | |
| GWW | B | 1.0% | |
| RSG | B | 1.0% | |
| MSCI | C | 1.0% | |
| TTD | B | 1.0% | |
| MET | B | 1.0% | |
| WCN | B | 1.0% | |
| FTNT | B | 1.0% | |
| ROST | C | 1.0% | |
| ABNB | D | 1.0% | |
| WDAY | D | 1.0% | |
| ADSK | B | 1.0% | |
| CEG | C | 1.0% | |
| AZO | C | 1.0% | |
| PSX | F | 1.0% | |
| EMR | D | 1.0% | |
| HLT | B | 1.0% | |
| MRVL | C | 1.0% | |
| MAR | D | 1.0% | |
| FCX | D | 1.0% | |
| SLB | F | 1.0% | |
| CRWD | D | 1.0% | |
| NXPI | F | 1.0% | |
| APD | B | 1.0% | |
| MPC | F | 1.0% | |
| ROP | B | 1.0% | |
| PLTR | B | 1.0% | |
| CRH | B | 1.0% | |
| ECL | A | 1.0% | |
| AJG | A | 1.0% | |
| CSX | D | 1.0% | |
| FDX | C | 1.0% | |
| ORLY | B | 1.0% | |
| MCK | F | 1.0% | |
| GD | B | 1.0% | |
| CDNS | D | 1.0% | |
| PYPL | B | 1.0% | |
| AON | B | 1.0% | |
| TGT | C | 1.0% | |
| USB | C | 1.0% | |
| BDX | D | 1.0% | |
| EOG | D | 1.0% | |
| PNC | B | 1.0% | |
| MMM | A | 1.0% | |
| SNPS | D | 1.0% | |
| CVS | D | 1.0% | |
| MSI | B | 1.0% | |
| ITW | B | 1.0% | |
| NOC | B | 1.0% | |
| APH | D | 1.0% | |
| CTAS | B | 1.0% | |
| KKR | B | 1.0% | |
| TDG | B | 1.0% | |
| CMG | C | 1.0% | |
| PH | B | 1.0% | |
| WELL | B | 1.0% | |
| EQIX | B | 1.0% | |
| HCA | A | 1.0% | |
| CME | B | 1.0% | |
| TT | A | 1.0% | |
| MCO | B | 1.0% | |
| INTC | F | 1.0% | |
| WM | D | 1.0% | |
| CL | C | 1.0% | |
| ANET | C | 1.0% | |
| ZTS | B | 1.0% | |
| SHW | A | 1.0% | |
| DUK | B | 1.0% | |
| MELI | B | 1.0% | |
| ICE | B | 1.0% | |
| UPS | D | 1.0% | |
| MO | C | 1.0% | |
| BA | F | 1.0% | |
| KLAC | D | 1.0% | |
| SCHW | D | 1.0% | |
| SO | A | 1.0% | |
| LRCX | F | 1.0% | |
| MU | F | 1.0% | |
| NKE | D | 1.0% | |
| BX | A | 1.0% | |
| BMY | C | 1.0% | |
| GILD | B | 1.0% | |
| CI | B | 1.0% | |
| DE | B | 1.0% | |
| FI | B | 1.0% | |
| MDLZ | B | 1.0% | |
| TMUS | A | 1.0% | |
| SBUX | C | 1.0% | |
| ADI | D | 1.0% | |
| PANW | C | 1.0% | |
| ADP | A | 1.0% | |
| AMT | B | 1.0% | |
| CB | B | 1.0% | |
| MMC | A | 1.0% | |
| C | D | 1.0% | |
| ETN | C | 1.0% | |
| MDT | B | 1.0% | |
| PLD | B | 1.0% | |
| MS | D | 1.0% | |
| VRTX | C | 1.0% | |
| BSX | B | 1.0% | |
| LMT | B | 1.0% | |
| REGN | C | 1.0% | |
| COP | F | 1.0% | |
| SYK | B | 1.0% | |
| ELV | B | 1.0% | |
| BKNG | B | 1.0% | |
| BLK | A | 1.0% | |
| HON | D | 1.0% | |
| TJX | B | 1.0% | |
| UBER | C | 1.0% | |
| LOW | B | 1.0% | |
| AXP | B | 1.0% | |
| PGR | B | 1.0% | |
| AMAT | D | 1.0% | |
| T | A | 1.0% | |
| UNP | B | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| RTX | C | 1.0% | |
| DIS | D | 1.0% | |
| CAT | C | 1.0% | |
| PFE | C | 1.0% | |
| NEE | B | 1.0% | |
| SPGI | A | 1.0% | |
| ISRG | B | 1.0% | |
| NOW | B | 1.0% | |
| AMGN | B | 1.0% | |
| INTU | C | 1.0% | |
| VZ | A | 1.0% | |
| GE | A | 1.0% | |
| QCOM | D | 1.0% | |
| DHR | B | 1.0% | |
| TXN | D | 1.0% | |
| IBM | A | 1.0% | |
| WFC | F | 1.0% | |
| PM | B | 1.0% | |
| CSCO | C | 1.0% | |
| ABT | B | 1.0% | |
| MCD | B | 1.0% | |
| ACN | C | 1.0% | |
| AMD | D | 1.0% | |
| LIN | B | 1.0% | |
| TMO | B | 1.0% | |
| ORCL | B | 1.0% | |
| CRM | D | 1.0% | |
| CVX | D | 1.0% | |
| PEP | B | 1.0% | |
| ADBE | D | 1.0% | |
| BAC | D | 1.0% | |
| NFLX | B | 1.0% | |
| KO | B | 1.0% | |
| MRK | D | 1.0% | |
| WMT | B | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| JNJ | B | 1.0% | |
| MA | A | 1.0% | |
| PG | A | 1.0% | |
| V | A | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| BRK.A | C | 1.0% | |
| JPM | D | 1.0% | |
| LLY | C | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| META | B | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% | |
| UMC | B | 0.03% | |
| CHT | A | 0.02% |
ACWI Underweight 22 Positions Relative to IMCV
ACWI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
