ACWI vs. IWX ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Russell Top 200 Value ETF (IWX)

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

$118.48

Average Daily Volume

2,325,718

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

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

$80.75

Average Daily Volume

163,731

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	IWX
30 Days	1.28%	1.02%
60 Days	7.58%	6.13%
90 Days	3.33%	8.40%
12 Months	32.37%	28.44%

158 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in IWX	Overlap
ABBV	B	0.44%	1.2%	0.44%
ABT	C	0.25%	1.19%	0.25%
ACN	B	0.27%	1.35%	0.27%
ADI	C	0.15%	0.71%	0.15%
ADP	A	0.15%	0.05%	0.05%
AEP	C	0.07%	0.33%	0.07%
AIG	F	0.06%	0.29%	0.06%
AMAT	B	0.21%	0.09%	0.09%
AMD	B	0.33%	0.55%	0.33%
AMGN	D	0.23%	0.24%	0.23%
AON	B	0.09%	0.42%	0.09%
APD	C	0.08%	0.41%	0.08%
APH	D	0.1%	0.2%	0.1%
APO	B	0.06%	0.1%	0.06%
AXP	B	0.2%	0.58%	0.2%
AZO	D	0.07%	0.03%	0.03%
BA	F	0.12%	0.47%	0.12%
BAC	D	0.36%	1.64%	0.36%
BDX	C	0.09%	0.43%	0.09%
BKNG	C	0.18%	0.05%	0.05%
BLK	A	0.18%	0.86%	0.18%
BMY	B	0.13%	0.63%	0.13%
BRK.A	C	0.77%	5.14%	0.77%
BSX	A	0.16%	0.75%	0.16%
C	C	0.15%	0.73%	0.15%
CARR	B	0.08%	0.41%	0.08%
CAT	A	0.24%	1.01%	0.24%
CB	B	0.14%	0.72%	0.14%
CEG	A	0.1%	0.42%	0.1%
CI	D	0.13%	0.54%	0.13%
CL	D	0.1%	0.23%	0.1%
CMCSA	C	0.21%	0.98%	0.21%
CME	A	0.1%	0.48%	0.1%
COF	C	0.07%	0.35%	0.07%
COP	D	0.16%	0.75%	0.16%
CPRT	C	0.06%	0.02%	0.02%
CRH	C	0.08%	0.39%	0.08%
CRM	B	0.34%	0.24%	0.24%
CSCO	A	0.27%	1.32%	0.27%
CSX	D	0.09%	0.41%	0.09%
CTAS	C	0.1%	0.02%	0.02%
CVS	C	0.09%	0.48%	0.09%
CVX	B	0.33%	1.54%	0.33%
D	A	0.06%	0.29%	0.06%
DASH	B	0.06%	0.04%	0.04%
DE	B	0.14%	0.65%	0.14%
DELL	C	0.04%	0.17%	0.04%
DHR	D	0.24%	1.09%	0.24%
DIS	D	0.22%	1.08%	0.22%
DUK	B	0.11%	0.55%	0.11%
ECL	B	0.08%	0.05%	0.05%
EL	D	0.03%	0.09%	0.03%
ELV	F	0.16%	0.63%	0.16%
EMR	B	0.08%	0.38%	0.08%
EOG	B	0.1%	0.43%	0.1%
EQIX	C	0.11%	0.49%	0.11%
ETN	C	0.17%	0.81%	0.17%
EW	F	0.05%	0.2%	0.05%
F	D	0.05%	0.26%	0.05%
FCX	B	0.09%	0.45%	0.09%
FDX	F	0.08%	0.37%	0.08%
FI	A	0.14%	0.43%	0.14%
FTNT	B	0.06%	0.06%	0.06%
GD	C	0.09%	0.5%	0.09%
GE	C	0.27%	0.97%	0.27%
GEV	A	0.09%	0.42%	0.09%
GILD	A	0.14%	0.64%	0.14%
GM	D	0.07%	0.32%	0.07%
GS	D	0.21%	0.71%	0.21%
HCA	C	0.1%	0.35%	0.1%
HD	A	0.51%	0.49%	0.49%
HON	C	0.17%	0.7%	0.17%
IBM	A	0.26%	1.24%	0.26%
ICE	A	0.12%	0.55%	0.12%
INTC	D	0.12%	0.63%	0.12%
ITW	B	0.1%	0.3%	0.1%
JCI	C	0.07%	0.32%	0.07%
JNJ	D	0.5%	2.39%	0.5%
JPM	D	0.78%	3.71%	0.78%
KDP	C	0.05%	0.24%	0.05%
KHC	F	0.04%	0.19%	0.04%
KKR	C	0.11%	0.39%	0.11%
KMB	D	0.06%	0.17%	0.06%
KO	C	0.37%	0.73%	0.37%
LIN	B	0.3%	1.42%	0.3%
LMT	A	0.16%	0.52%	0.16%
LOW	A	0.19%	0.94%	0.19%
MAR	B	0.08%	0.36%	0.08%
MCD	A	0.28%	1.26%	0.28%
MCK	F	0.08%	0.22%	0.08%
MDLZ	D	0.13%	0.61%	0.13%
MDT	C	0.15%	0.7%	0.15%
MET	B	0.06%	0.3%	0.06%
MMC	D	0.14%	0.59%	0.14%
MMM	C	0.1%	0.38%	0.1%
MNST	D	0.05%	0.05%	0.05%
MO	D	0.11%	0.54%	0.11%
MPC	C	0.08%	0.35%	0.08%
MRNA	F	0.03%	0.13%	0.03%
MRVL	B	0.08%	0.34%	0.08%
MS	B	0.16%	0.7%	0.16%
MSI	A	0.1%	0.24%	0.1%
MU	D	0.13%	0.73%	0.13%
NEE	A	0.22%	1.07%	0.22%
NEM	C	0.08%	0.38%	0.08%
NKE	D	0.14%	0.25%	0.14%
NOC	B	0.1%	0.45%	0.1%
NSC	D	0.07%	0.34%	0.07%
ORLY	A	0.09%	0.03%	0.03%
OXY	D	0.04%	0.21%	0.04%
PCAR	C	0.07%	0.31%	0.07%
PEP	F	0.3%	0.3%	0.3%
PFE	D	0.22%	1.01%	0.22%
PG	D	0.53%	1.95%	0.53%
PGR	C	0.19%	0.14%	0.14%
PH	B	0.1%	0.5%	0.1%
PLD	D	0.15%	0.71%	0.15%
PM	D	0.24%	1.15%	0.24%
PNC	C	0.09%	0.45%	0.09%
PSA	C	0.07%	0.29%	0.07%
PSX	D	0.07%	0.34%	0.07%
PYPL	C	0.1%	0.49%	0.1%
QCOM	C	0.24%	0.07%	0.07%
REGN	D	0.15%	0.61%	0.15%
ROP	C	0.08%	0.36%	0.08%
RSG	C	0.06%	0.25%	0.06%
RTX	A	0.21%	0.98%	0.21%
SBUX	C	0.14%	0.15%	0.14%
SCHW	D	0.12%	0.53%	0.12%
SHW	C	0.12%	0.05%	0.05%
SLB	D	0.08%	0.37%	0.08%
SO	A	0.12%	0.61%	0.12%
SPGI	B	0.21%	0.99%	0.21%
SRE	B	0.07%	0.32%	0.07%
STZ	D	0.05%	0.25%	0.05%
SYK	C	0.16%	0.56%	0.16%
T	A	0.2%	0.97%	0.2%
TDG	B	0.1%	0.37%	0.1%
TFC	D	0.07%	0.35%	0.07%
TGT	D	0.09%	0.44%	0.09%
TJX	D	0.17%	0.33%	0.17%
TMO	D	0.3%	1.44%	0.3%
TMUS	A	0.14%	0.61%	0.14%
TRV	C	0.07%	0.33%	0.07%
TT	A	0.11%	0.35%	0.11%
TXN	C	0.24%	1.03%	0.24%
UNH	B	0.68%	3.06%	0.68%
UNP	D	0.2%	0.48%	0.2%
UPS	D	0.12%	0.6%	0.12%
USB	D	0.09%	0.44%	0.09%
VLO	D	0.06%	0.27%	0.06%
VRTX	D	0.15%	0.37%	0.15%
VZ	B	0.24%	1.16%	0.24%
WELL	C	0.1%	0.47%	0.1%
WFC	F	0.24%	1.2%	0.24%
WMT	A	0.46%	2.13%	0.46%
XOM	A	0.67%	3.19%	0.67%
ZTS	C	0.11%	0.1%	0.1%

ACWI Overweight 439 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	4.26%
MSFT	D	3.89%
NVDA	B	3.82%
AMZN	C	2.34%
META	A	1.59%
GOOGL	B	1.22%
GOOG	B	1.06%
AVGO	C	0.99%
LLY	D	0.96%
TSLA	C	0.94%
V	C	0.55%
COST	C	0.52%
MA	A	0.52%
NFLX	B	0.4%
MRK	F	0.37%
ORCL	C	0.35%
ADBE	F	0.3%
NOW	C	0.25%
INTU	F	0.23%
ISRG	C	0.22%
UBER	C	0.19%
PANW	D	0.14%
AMT	C	0.14%
BX	C	0.14%
LRCX	D	0.13%
KLAC	B	0.13%
ANET	A	0.13%
HDB	D	0.12%
MELI	D	0.12%
WM	B	0.11%
IBN	C	0.11%
PLTR	A	0.1%
CDNS	D	0.1%
SNPS	F	0.1%
CMG	C	0.1%
MCO	D	0.1%
CRWD	D	0.09%
HLT	B	0.08%
NXPI	F	0.08%
AFL	A	0.08%
AJG	D	0.08%
ROST	D	0.07%
CCI	C	0.07%
WDAY	D	0.07%
BK	C	0.07%
DLR	C	0.07%
URI	C	0.07%
O	A	0.07%
OKE	A	0.07%
SPG	A	0.07%
WMB	A	0.07%
DHI	C	0.07%
ABNB	D	0.07%
ADSK	C	0.07%
PWR	B	0.06%
ACGL	B	0.06%
KVUE	C	0.06%
IQV	F	0.06%
LHX	A	0.06%
PRU	C	0.06%
MPWR	B	0.06%
CMI	A	0.06%
RCL	C	0.06%
MSCI	B	0.06%
TEL	D	0.06%
LEN	B	0.06%
WCN	D	0.06%
KMI	A	0.06%
AMP	A	0.06%
GWW	B	0.06%
FICO	A	0.06%
FIS	B	0.06%
TTD	A	0.06%
ALL	C	0.06%
XEL	B	0.05%
FANG	C	0.05%
IRM	A	0.05%
EA	D	0.05%
BKR	B	0.05%
NUE	C	0.05%
RMD	C	0.05%
GLW	C	0.05%
HIG	B	0.05%
DD	C	0.05%
HES	C	0.05%
SQ	D	0.05%
EFX	C	0.05%
SYY	D	0.05%
HUM	F	0.05%
YUM	B	0.05%
CTSH	B	0.05%
VRSK	C	0.05%
CBRE	B	0.05%
KR	C	0.05%
DOW	B	0.05%
VST	B	0.05%
ODFL	F	0.05%
IT	B	0.05%
HWM	A	0.05%
EXR	C	0.05%
AME	D	0.05%
EXC	A	0.05%
GEHC	C	0.05%
CNC	F	0.05%
FLUT	C	0.05%
CTVA	A	0.05%
OTIS	A	0.05%
PCG	C	0.05%
COR	F	0.05%
IR	B	0.05%
FERG	F	0.05%
GIS	C	0.05%
MCHP	F	0.05%
A	B	0.05%
FAST	C	0.05%
LNG	A	0.05%
IDXX	D	0.05%
PEG	A	0.05%
PAYX	A	0.05%
CAH	B	0.04%
DOV	B	0.04%
AXON	A	0.04%
DXCM	F	0.04%
GRMN	D	0.04%
STT	C	0.04%
BIIB	F	0.04%
HSY	F	0.04%
AWK	C	0.04%
FITB	C	0.04%
WEC	A	0.04%
ANSS	D	0.04%
PPG	D	0.04%
ROK	C	0.04%
MTB	C	0.04%
ARES	A	0.04%
ON	F	0.04%
CHTR	D	0.04%
ADM	F	0.04%
WTW	C	0.04%
TSCO	B	0.04%
MTD	B	0.04%
LULU	D	0.04%
PHM	A	0.04%
CSGP	F	0.04%
CDW	D	0.04%
VEEV	C	0.04%
TRGP	A	0.04%
NVR	B	0.04%
DDOG	C	0.04%
VMC	D	0.04%
WAB	B	0.04%
NDAQ	B	0.04%
AVB	C	0.04%
XYL	C	0.04%
EIX	B	0.04%
MLM	F	0.04%
COIN	F	0.04%
VICI	C	0.04%
SNOW	F	0.04%
EBAY	A	0.04%
ED	A	0.04%
ALNY	C	0.04%
DFS	C	0.04%
HPQ	B	0.04%
VRT	B	0.04%
CLX	C	0.03%
NRG	A	0.03%
CNP	B	0.03%
CMS	A	0.03%
UMC	D	0.03%
BBY	C	0.03%
TER	C	0.03%
EME	C	0.03%
GPC	D	0.03%
TDY	A	0.03%
HOLX	D	0.03%
WSM	B	0.03%
LII	C	0.03%
WAT	B	0.03%
APTV	D	0.03%
PFG	C	0.03%
MOH	D	0.03%
MDB	D	0.03%
ILMN	B	0.03%
ATO	A	0.03%
MKC	C	0.03%
SYF	B	0.03%
OMC	C	0.03%
LDOS	A	0.03%
MKL	C	0.03%
CBOE	B	0.03%
BALL	C	0.03%
EQT	B	0.03%
PTC	D	0.03%
ARE	D	0.03%
WDC	C	0.03%
DRI	C	0.03%
TRU	A	0.03%
CPAY	A	0.03%
CINF	B	0.03%
STX	B	0.03%
RF	C	0.03%
BAH	A	0.03%
CSL	A	0.03%
ZBH	F	0.03%
K	A	0.03%
HBAN	D	0.03%
RBLX	D	0.03%
HUBB	B	0.03%
COO	C	0.03%
GDDY	D	0.03%
WST	D	0.03%
INVH	F	0.03%
DECK	B	0.03%
WY	C	0.03%
STE	D	0.03%
ES	D	0.03%
TROW	D	0.03%
BLDR	B	0.03%
FE	C	0.03%
HPE	B	0.03%
PPL	B	0.03%
TTWO	F	0.03%
SMCI	F	0.03%
TYL	B	0.03%
MSTR	B	0.03%
FSLR	C	0.03%
BRO	A	0.03%
LYB	F	0.03%
NTAP	D	0.03%
AEE	A	0.03%
CHD	D	0.03%
TEAM	D	0.03%
HUBS	D	0.03%
VTR	C	0.03%
RJF	B	0.03%
DTE	A	0.03%
SW	C	0.03%
DVN	F	0.03%
EQR	C	0.03%
HAL	D	0.03%
NET	D	0.03%
FTV	C	0.03%
BR	B	0.03%
APP	A	0.03%
KEYS	C	0.03%
IFF	C	0.03%
GPN	F	0.03%
VLTO	A	0.03%
SBAC	C	0.03%
ETR	A	0.03%
EPAM	F	0.02%
SJM	D	0.02%
HOOD	C	0.02%
TFX	C	0.02%
TECH	D	0.02%
KMX	F	0.02%
BXP	C	0.02%
JNPR	B	0.02%
IPG	D	0.02%
DOCU	B	0.02%
REG	C	0.02%
EMN	C	0.02%
OKTA	F	0.02%
ELS	D	0.02%
ACM	A	0.02%
NDSN	C	0.02%
CHRW	C	0.02%
DKS	D	0.02%
JKHY	A	0.02%
CPT	C	0.02%
HST	D	0.02%
AMH	D	0.02%
HEI	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
ALLE	A	0.02%
UDR	C	0.02%
AES	C	0.02%
FFIV	B	0.02%
BG	F	0.02%
JBL	C	0.02%
DT	B	0.02%
ERIE	B	0.02%
TW	A	0.02%
CE	C	0.02%
NI	A	0.02%
CHT	C	0.02%
EVRG	C	0.02%
POOL	B	0.02%
GGG	C	0.02%
WPC	C	0.02%
JBHT	D	0.02%
UHS	D	0.02%
KEY	C	0.02%
ROL	C	0.02%
DPZ	D	0.02%
DLTR	F	0.02%
TRMB	B	0.02%
PSTG	F	0.02%
IP	C	0.02%
ZS	F	0.02%
AKAM	D	0.02%
UTHR	C	0.02%
HEI	C	0.02%
LNT	A	0.02%
LVS	B	0.02%
FWONK	D	0.02%
OC	C	0.02%
PODD	C	0.02%
DOC	C	0.02%
GEN	B	0.02%
CAG	D	0.02%
SWKS	F	0.02%
RPM	B	0.02%
KIM	C	0.02%
CF	A	0.02%
LPLA	C	0.02%
ENPH	F	0.02%
SSNC	C	0.02%
GLPI	A	0.02%
SWK	C	0.02%
RVTY	C	0.02%
SNA	A	0.02%
EQH	C	0.02%
VRSN	B	0.02%
TSN	D	0.02%
FNF	B	0.02%
ZM	C	0.02%
EG	B	0.02%
RS	D	0.02%
DKNG	D	0.02%
AMCR	C	0.02%
L	D	0.02%
TXT	F	0.02%
ENTG	D	0.02%
WSO	C	0.02%
MRO	C	0.02%
IEX	D	0.02%
WRB	C	0.02%
DGX	C	0.02%
LYV	B	0.02%
BURL	D	0.02%
CTRA	D	0.02%
PNR	B	0.02%
MANH	C	0.02%
ALGN	D	0.02%
AVTR	D	0.02%
NTRS	C	0.02%
ZBRA	C	0.02%
J	F	0.02%
LH	D	0.02%
DG	F	0.02%
SUI	D	0.02%
MAS	A	0.02%
TPL	A	0.02%
EXPD	D	0.02%
PKG	B	0.02%
MAA	D	0.02%
AVY	D	0.02%
PINS	C	0.02%
CCL	C	0.02%
FDS	C	0.02%
WBD	D	0.02%
BAX	D	0.02%
FCNCA	D	0.02%
STLD	B	0.02%
CFG	D	0.02%
ULTA	D	0.02%
EXPE	B	0.02%
ESS	D	0.02%
CELH	F	0.01%
LUV	B	0.01%
WLK	C	0.01%
FOX	A	0.01%
UHAL	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
H	C	0.01%
BEN	F	0.01%
ACI	F	0.01%
BBWI	F	0.01%
DINO	D	0.01%
AZPN	B	0.01%
DAL	C	0.01%
BIO	B	0.01%
FOXA	A	0.01%
MOS	F	0.01%
WIT	C	0.01%
DAY	B	0.01%
RIVN	F	0.01%
PAYC	D	0.01%
BSY	D	0.01%
TTC	D	0.01%
WYNN	B	0.01%
KNX	D	0.01%
WTRG	D	0.01%
SEIC	B	0.01%
DVA	C	0.01%
HRL	F	0.01%
HSIC	D	0.01%
LW	D	0.01%
MGM	C	0.01%
APA	F	0.01%
MTCH	B	0.01%
CHK	D	0.01%
NLY	C	0.01%
ROKU	B	0.01%
ALLY	F	0.01%
TOST	B	0.01%
RPRX	D	0.01%
Z	C	0.01%
CG	B	0.01%
CRL	F	0.01%
INCY	B	0.01%
ALB	D	0.01%
CNH	D	0.01%
IOT	C	0.01%
TAP	D	0.01%
FBIN	B	0.01%
MKTX	B	0.01%
HII	F	0.01%
SOLV	C	0.01%
QRVO	F	0.01%
CPB	D	0.01%
NWSA	D	0.01%
AFG	B	0.01%
TWLO	B	0.01%
CHRD	F	0.01%
OVV	D	0.01%
AIZ	B	0.01%
LKQ	F	0.01%
CTLT	A	0.01%
SNAP	D	0.01%
NBIX	F	0.01%
AOS	B	0.01%
CCK	C	0.01%
EXAS	C	0.01%
SAR	B	0.0%

ACWI Underweight 0 Positions Relative to IWX

	Symbol	Grade	Weight