ACWI vs. QLVE ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

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

$119.00

Average Daily Volume

1,859,074

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

1,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	QLVE
30 Days	-0.90%	-5.12%
60 Days	1.53%	-2.74%
90 Days	2.84%	-0.67%
12 Months	24.67%	14.65%

7 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in QLVE	Overlap
BABA	D	0.23%	2.53%	0.23%
BIDU	F	0.03%	0.04%	0.03%
CHT	C	0.02%	0.94%	0.02%
HDB	B	0.11%	0.45%	0.11%
IBN	D	0.1%	0.68%	0.1%
TCOM	B	0.04%	0.02%	0.02%
UMC	F	0.02%	0.16%	0.02%

ACWI Overweight 609 Positions Relative to QLVE

Symbol	Grade	Weight
NVDA	A	4.57%
AAPL	C	4.15%
MSFT	D	3.75%
AMZN	B	2.45%
META	C	1.62%
GOOGL	B	1.32%
TSLA	A	1.16%
GOOG	B	1.14%
AVGO	C	1.02%
JPM	A	0.86%
LLY	F	0.84%
BRK.A	B	0.77%
UNH	C	0.71%
XOM	B	0.68%
V	A	0.61%
MA	B	0.55%
COST	A	0.53%
HD	A	0.51%
PG	C	0.5%
JNJ	D	0.47%
WMT	A	0.47%
ABBV	F	0.44%
NFLX	A	0.43%
BAC	A	0.4%
CRM	B	0.39%
ORCL	A	0.39%
CVX	A	0.34%
KO	D	0.33%
MRK	F	0.33%
WFC	A	0.31%
AMD	F	0.3%
CSCO	B	0.29%
ADBE	D	0.28%
LIN	D	0.28%
ACN	C	0.28%
PEP	F	0.28%
MCD	D	0.27%
GE	D	0.26%
NOW	B	0.26%
TMO	F	0.26%
IBM	C	0.25%
TXN	C	0.25%
ABT	A	0.25%
GS	B	0.24%
QCOM	F	0.24%
ISRG	A	0.24%
INTU	B	0.24%
CAT	C	0.24%
PM	A	0.24%
TM	D	0.23%
DIS	B	0.23%
CMCSA	B	0.22%
AMGN	D	0.22%
RTX	D	0.21%
DHR	D	0.21%
AXP	B	0.21%
BKNG	A	0.21%
VZ	C	0.21%
NEE	C	0.2%
T	A	0.2%
MS	A	0.2%
AMAT	F	0.2%
SPGI	D	0.2%
UNP	D	0.19%
PGR	B	0.19%
PFE	F	0.19%
BLK	B	0.19%
LOW	C	0.19%
HON	B	0.18%
ETN	B	0.18%
BSX	A	0.17%
TJX	A	0.17%
VRTX	D	0.17%
UBER	F	0.17%
ADP	B	0.16%
MU	D	0.16%
TMUS	B	0.16%
FI	A	0.16%
BX	A	0.16%
MUFG	A	0.16%
PANW	B	0.16%
SYK	A	0.16%
COP	B	0.16%
C	B	0.16%
PLTR	A	0.15%
GILD	C	0.15%
LMT	D	0.15%
CB	C	0.14%
BMY	A	0.14%
MMC	D	0.14%
BA	D	0.14%
SBUX	A	0.14%
INTC	C	0.14%
SCHW	A	0.14%
MDT	D	0.14%
ADI	D	0.14%
SONY	B	0.14%
LRCX	F	0.13%
DE	C	0.13%
PLD	D	0.13%
ANET	C	0.13%
NKE	F	0.12%
KLAC	F	0.12%
GEV	A	0.12%
MO	A	0.12%
SHW	C	0.12%
TT	A	0.12%
AMT	D	0.12%
SO	C	0.12%
UPS	C	0.12%
KKR	A	0.12%
ELV	F	0.12%
CTAS	B	0.11%
MSI	B	0.11%
MELI	D	0.11%
SNPS	C	0.11%
DUK	C	0.11%
EQIX	A	0.11%
SMFG	A	0.11%
ICE	C	0.11%
MDLZ	F	0.11%
APH	B	0.11%
WM	B	0.11%
REGN	F	0.11%
PH	B	0.11%
CI	D	0.11%
CEG	C	0.1%
AON	B	0.1%
TDG	D	0.1%
CRWD	B	0.1%
EOG	A	0.1%
USB	B	0.1%
MCO	D	0.1%
CME	A	0.1%
ZTS	D	0.1%
ITW	B	0.1%
PNC	B	0.1%
CMG	C	0.1%
MCK	A	0.1%
MRVL	B	0.1%
WELL	A	0.1%
PYPL	B	0.1%
CDNS	B	0.1%
TGT	B	0.09%
APD	A	0.09%
WMB	A	0.09%
BDX	F	0.09%
CVS	F	0.09%
MAR	B	0.09%
COF	B	0.09%
HCA	F	0.09%
CRH	B	0.09%
GD	D	0.09%
CSX	C	0.09%
CL	D	0.09%
EMR	A	0.09%
ORLY	B	0.09%
MMM	D	0.09%
NOC	D	0.09%
SRE	A	0.08%
SLB	C	0.08%
TFC	A	0.08%
NSC	B	0.08%
OKE	A	0.08%
CARR	D	0.08%
ROP	C	0.08%
APO	A	0.08%
GM	B	0.08%
HLT	A	0.08%
ECL	D	0.08%
AJG	B	0.08%
ADSK	B	0.08%
FCX	F	0.08%
FDX	B	0.08%
COIN	A	0.07%
MFG	A	0.07%
DASH	A	0.07%
PSA	C	0.07%
WDAY	C	0.07%
PSX	C	0.07%
AZO	C	0.07%
GWW	B	0.07%
MPC	D	0.07%
KMI	A	0.07%
RCL	A	0.07%
AMP	A	0.07%
TTD	B	0.07%
BK	B	0.07%
JCI	B	0.07%
FICO	B	0.07%
TRV	A	0.07%
URI	B	0.07%
ABNB	D	0.07%
SPG	A	0.07%
FTNT	B	0.07%
PCAR	C	0.07%
DLR	A	0.07%
APP	A	0.07%
AFL	C	0.07%
NXPI	F	0.07%
KMB	C	0.06%
AXON	A	0.06%
ODFL	B	0.06%
DFS	B	0.06%
FLUT	A	0.06%
HWM	A	0.06%
KVUE	A	0.06%
VLO	C	0.06%
PRU	B	0.06%
VRT	A	0.06%
CCI	C	0.06%
RSG	A	0.06%
TEL	C	0.06%
PAYX	B	0.06%
MSCI	B	0.06%
ROST	D	0.06%
LNG	A	0.06%
PWR	A	0.06%
D	C	0.06%
CPRT	B	0.06%
FAST	B	0.06%
WCN	A	0.06%
LHX	B	0.06%
CMI	A	0.06%
AEP	C	0.06%
O	C	0.06%
DHI	D	0.06%
VST	A	0.06%
FIS	C	0.06%
MET	A	0.06%
ALL	A	0.06%
AIG	C	0.06%
NEM	D	0.06%
LULU	C	0.05%
IDXX	F	0.05%
SNOW	C	0.05%
GIS	F	0.05%
GEHC	D	0.05%
HIG	B	0.05%
XEL	A	0.05%
CHTR	B	0.05%
RMD	C	0.05%
MPWR	F	0.05%
TEAM	A	0.05%
EXC	C	0.05%
VMC	B	0.05%
SYY	D	0.05%
STZ	D	0.05%
KDP	D	0.05%
MLM	B	0.05%
DELL	B	0.05%
NUE	D	0.05%
TRGP	A	0.05%
YUM	D	0.05%
HES	B	0.05%
ACGL	D	0.05%
GLW	B	0.05%
MCHP	F	0.05%
EW	C	0.05%
MNST	C	0.05%
EA	A	0.05%
CTVA	C	0.05%
OTIS	C	0.05%
A	F	0.05%
IQV	F	0.05%
KR	B	0.05%
SQ	A	0.05%
HMC	F	0.05%
VRSK	B	0.05%
PCG	A	0.05%
CTSH	C	0.05%
PEG	C	0.05%
IT	C	0.05%
F	C	0.05%
CBRE	B	0.05%
FERG	C	0.05%
IR	B	0.05%
LEN	D	0.05%
BKR	B	0.05%
MSTR	A	0.05%
AME	A	0.05%
COR	B	0.05%
HPE	B	0.04%
DXCM	C	0.04%
BR	B	0.04%
SW	A	0.04%
PPG	F	0.04%
KEYS	C	0.04%
PHM	D	0.04%
TTWO	A	0.04%
DOV	B	0.04%
GPN	C	0.04%
KHC	F	0.04%
STT	B	0.04%
WEC	A	0.04%
CAH	B	0.04%
ON	F	0.04%
XYL	D	0.04%
ANSS	B	0.04%
NVR	D	0.04%
ROK	B	0.04%
FITB	B	0.04%
ETR	A	0.04%
CSGP	F	0.04%
HUBS	B	0.04%
EIX	C	0.04%
VICI	C	0.04%
TSCO	D	0.04%
CNC	F	0.04%
EBAY	D	0.04%
ARES	A	0.04%
ED	C	0.04%
RJF	A	0.04%
OXY	F	0.04%
AVB	B	0.04%
WTW	B	0.04%
DOW	F	0.04%
GRMN	B	0.04%
EFX	F	0.04%
DDOG	A	0.04%
NDAQ	A	0.04%
HUM	D	0.04%
FANG	D	0.04%
ALNY	D	0.04%
DD	D	0.04%
HPQ	B	0.04%
MTB	A	0.04%
WAB	B	0.04%
IRM	C	0.04%
VEEV	C	0.04%
EXR	C	0.04%
ZBRA	B	0.03%
LYV	A	0.03%
PFG	C	0.03%
LH	B	0.03%
SNA	B	0.03%
LII	A	0.03%
NTRS	A	0.03%
CNP	A	0.03%
DRI	C	0.03%
PKG	B	0.03%
STX	D	0.03%
MDB	C	0.03%
COO	D	0.03%
WBD	B	0.03%
OMC	C	0.03%
TRU	D	0.03%
NRG	B	0.03%
ATO	A	0.03%
STE	D	0.03%
MKL	A	0.03%
ZBH	C	0.03%
CFG	B	0.03%
INVH	D	0.03%
K	B	0.03%
ES	C	0.03%
BLDR	D	0.03%
WY	D	0.03%
WDC	F	0.03%
LYB	F	0.03%
CSL	C	0.03%
TDY	B	0.03%
FCNCA	A	0.03%
LPLA	A	0.03%
WAT	C	0.03%
PTC	B	0.03%
FE	C	0.03%
STLD	B	0.03%
CINF	A	0.03%
WST	D	0.03%
EME	A	0.03%
IFF	D	0.03%
EXPE	B	0.03%
ILMN	C	0.03%
RF	A	0.03%
EQT	A	0.03%
DTE	C	0.03%
CCL	A	0.03%
DVN	F	0.03%
PPL	A	0.03%
HUBB	B	0.03%
RBLX	B	0.03%
BIIB	F	0.03%
BAH	D	0.03%
CPAY	A	0.03%
SBAC	D	0.03%
GDDY	A	0.03%
NTAP	C	0.03%
EQR	C	0.03%
HAL	C	0.03%
FTV	D	0.03%
TROW	B	0.03%
HSY	F	0.03%
VLTO	C	0.03%
LDOS	C	0.03%
VTR	B	0.03%
TYL	B	0.03%
CHD	A	0.03%
ADM	D	0.03%
HBAN	B	0.03%
AWK	C	0.03%
DECK	A	0.03%
AEE	A	0.03%
BRO	B	0.03%
SYF	B	0.03%
TPL	A	0.03%
CDW	F	0.03%
NET	B	0.03%
MTD	F	0.03%
DKS	D	0.02%
BXP	D	0.02%
JNPR	D	0.02%
AMH	C	0.02%
BG	D	0.02%
ELS	B	0.02%
Z	A	0.02%
NBIX	C	0.02%
CPT	C	0.02%
REG	A	0.02%
HST	D	0.02%
SNAP	D	0.02%
BMRN	F	0.02%
OKTA	D	0.02%
UHS	D	0.02%
HEI	A	0.02%
CHRW	B	0.02%
SMCI	F	0.02%
UDR	C	0.02%
DLTR	F	0.02%
NDSN	D	0.02%
INCY	C	0.02%
TOST	A	0.02%
WPC	C	0.02%
ALLE	D	0.02%
AKAM	F	0.02%
JKHY	D	0.02%
SWK	F	0.02%
EPAM	C	0.02%
CAG	F	0.02%
DT	C	0.02%
SWKS	F	0.02%
EL	F	0.02%
POOL	D	0.02%
EVRG	A	0.02%
FFIV	B	0.02%
ROL	B	0.02%
VTRS	A	0.02%
LNT	A	0.02%
GGG	B	0.02%
ACM	B	0.02%
NI	A	0.02%
LI	F	0.02%
HEI	A	0.02%
AVTR	F	0.02%
MRNA	F	0.02%
TW	A	0.02%
AMCR	D	0.02%
TWLO	A	0.02%
CF	A	0.02%
DOC	D	0.02%
ALGN	D	0.02%
GLPI	C	0.02%
APTV	F	0.02%
RVTY	D	0.02%
HOOD	A	0.02%
ENTG	F	0.02%
EG	D	0.02%
SSNC	C	0.02%
DPZ	C	0.02%
JBHT	C	0.02%
FWONK	B	0.02%
TSN	B	0.02%
VRSN	F	0.02%
DOCU	B	0.02%
FNF	A	0.02%
JBL	C	0.02%
KIM	A	0.02%
TER	F	0.02%
SUI	C	0.02%
DG	F	0.02%
BURL	A	0.02%
KEY	B	0.02%
WSM	D	0.02%
GEN	B	0.02%
BAX	F	0.02%
OC	A	0.02%
TXT	D	0.02%
DKNG	B	0.02%
RPM	B	0.02%
PINS	F	0.02%
GPC	F	0.02%
LVS	B	0.02%
PSTG	F	0.02%
EXPD	D	0.02%
UTHR	C	0.02%
MRO	A	0.02%
MANH	D	0.02%
AVY	D	0.02%
J	D	0.02%
IP	A	0.02%
L	A	0.02%
DGX	A	0.02%
NMR	B	0.02%
MAS	D	0.02%
EQH	B	0.02%
WSO	A	0.02%
CTRA	B	0.02%
MAA	A	0.02%
YUMC	B	0.02%
WRB	B	0.02%
RS	B	0.02%
IEX	B	0.02%
ULTA	F	0.02%
BALL	D	0.02%
ZS	B	0.02%
TRMB	B	0.02%
CMS	C	0.02%
EXE	A	0.02%
MKC	D	0.02%
BBY	D	0.02%
PNR	B	0.02%
PODD	B	0.02%
ARE	F	0.02%
MOH	F	0.02%
HOLX	D	0.02%
ZM	B	0.02%
FDS	B	0.02%
FSLR	F	0.02%
CLX	A	0.02%
ESS	A	0.02%
CBOE	C	0.02%
MBAVU	A	0.01%
CELH	F	0.01%
WLK	F	0.01%
LUV	B	0.01%
BILI	C	0.01%
UHAL	D	0.01%
FOX	A	0.01%
DINO	D	0.01%
H	B	0.01%
PARA	D	0.01%
BEN	C	0.01%
BBWI	C	0.01%
AGCO	F	0.01%
WBA	F	0.01%
ACI	C	0.01%
AZPN	A	0.01%
QRVO	F	0.01%
RIVN	F	0.01%
MTCH	F	0.01%
NIO	F	0.01%
XPEV	C	0.01%
APA	F	0.01%
HII	F	0.01%
DVA	C	0.01%
BSY	D	0.01%
BIO	C	0.01%
TME	F	0.01%
TTC	F	0.01%
WIT	B	0.01%
MOS	D	0.01%
WYNN	D	0.01%
HSIC	C	0.01%
HRL	D	0.01%
MGM	D	0.01%
CE	F	0.01%
ENPH	F	0.01%
WTRG	B	0.01%
NLY	C	0.01%
RPRX	F	0.01%
FBIN	F	0.01%
DAL	A	0.01%
ROKU	D	0.01%
TFX	F	0.01%
AES	F	0.01%
CPB	D	0.01%
CNH	C	0.01%
KNX	B	0.01%
EXAS	D	0.01%
FOXA	B	0.01%
AOS	F	0.01%
SEIC	B	0.01%
CHRD	F	0.01%
LKQ	F	0.01%
BGNE	D	0.01%
CRL	D	0.01%
ALLY	C	0.01%
IOT	A	0.01%
AFG	A	0.01%
SOLV	F	0.01%
CTLT	D	0.01%
MKTX	D	0.01%
ERIE	F	0.01%
DAY	B	0.01%
TAP	B	0.01%
PAYC	B	0.01%
OVV	C	0.01%
ALB	B	0.01%
CCK	D	0.01%
EMN	D	0.01%
LW	C	0.01%
SJM	D	0.01%
AIZ	A	0.01%
IPG	F	0.01%
NWSA	B	0.01%
TECH	F	0.01%
CG	B	0.01%
KMX	C	0.01%
MNSO	C	0.0%

ACWI Underweight 6 Positions Relative to QLVE

Symbol	Grade	Weight
BAP	A	-1.02%
SKM	D	-0.77%
PDD	D	-0.71%
KT	D	-0.52%
NTES	C	-0.45%
VALE	F	-0.17%