ACWI vs. TDVG ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$119.26

Average Daily Volume

2,294,834

Number of Holdings ^*

596

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	TDVG
30 Days	4.45%	1.21%
60 Days	11.41%	7.73%
90 Days	4.20%	5.33%
12 Months	33.15%	29.02%

99 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in TDVG	Overlap
A	B	0.06%	0.61%	0.06%
AAPL	C	4.23%	4.87%	4.23%
ABBV	C	0.45%	1.02%	0.45%
ACN	B	0.28%	1.37%	0.28%
ADI	B	0.14%	0.98%	0.14%
ADP	A	0.15%	0.55%	0.15%
AEE	A	0.03%	0.76%	0.03%
AMAT	C	0.21%	1.0%	0.21%
AME	C	0.05%	0.18%	0.05%
AMT	D	0.14%	0.83%	0.14%
AON	A	0.09%	0.38%	0.09%
APH	D	0.1%	1.21%	0.1%
ATO	A	0.03%	0.57%	0.03%
AVY	D	0.02%	0.79%	0.02%
AXP	A	0.2%	1.21%	0.2%
BAC	B	0.35%	1.27%	0.35%
BALL	C	0.03%	0.26%	0.03%
BDX	C	0.09%	1.04%	0.09%
BR	B	0.03%	1.03%	0.03%
CB	A	0.14%	2.04%	0.14%
CI	D	0.13%	0.58%	0.13%
CL	D	0.1%	1.08%	0.1%
CMI	A	0.06%	0.31%	0.06%
CMS	A	0.03%	0.63%	0.03%
COP	D	0.16%	0.79%	0.16%
COST	C	0.5%	0.57%	0.5%
CSX	D	0.09%	0.58%	0.09%
DE	C	0.14%	0.35%	0.14%
DG	F	0.02%	0.34%	0.02%
DHR	D	0.24%	1.1%	0.24%
EFX	D	0.05%	0.46%	0.05%
ELV	F	0.15%	0.97%	0.15%
EOG	B	0.09%	0.66%	0.09%
EQR	C	0.03%	1.04%	0.03%
EQT	C	0.03%	0.51%	0.03%
GE	B	0.26%	1.9%	0.26%
GEHC	C	0.05%	0.53%	0.05%
GEV	A	0.09%	0.55%	0.09%
GS	B	0.2%	0.57%	0.2%
HD	A	0.52%	1.26%	0.52%
HIG	A	0.05%	0.77%	0.05%
HLT	A	0.08%	1.14%	0.08%
HON	C	0.17%	1.1%	0.17%
HWM	A	0.05%	1.2%	0.05%
ITW	C	0.1%	0.36%	0.1%
JBHT	D	0.02%	0.02%	0.02%
JNJ	D	0.5%	0.49%	0.49%
JPM	C	0.76%	2.23%	0.76%
KLAC	B	0.13%	1.54%	0.13%
KO	C	0.37%	1.34%	0.37%
KVUE	C	0.06%	0.88%	0.06%
LIN	C	0.29%	1.33%	0.29%
LLY	D	0.92%	1.98%	0.92%
LVS	B	0.02%	0.02%	0.02%
MAR	A	0.08%	0.26%	0.08%
MCD	A	0.28%	0.96%	0.28%
MCHP	F	0.05%	0.57%	0.05%
MCK	F	0.08%	1.53%	0.08%
MDLZ	D	0.13%	0.84%	0.13%
MMC	D	0.14%	1.76%	0.14%
MS	A	0.16%	0.96%	0.16%
MSFT	D	3.81%	5.96%	3.81%
NEE	C	0.22%	0.6%	0.22%
NKE	D	0.14%	0.38%	0.14%
NOC	B	0.1%	0.96%	0.1%
ODFL	F	0.05%	0.67%	0.05%
OTIS	A	0.05%	0.44%	0.05%
PEP	F	0.3%	0.72%	0.3%
PGR	B	0.19%	1.08%	0.19%
PM	D	0.24%	0.78%	0.24%
QCOM	D	0.24%	0.5%	0.24%
ROK	D	0.04%	0.51%	0.04%
ROP	D	0.08%	1.41%	0.08%
ROST	D	0.06%	1.32%	0.06%
RPM	A	0.02%	0.28%	0.02%
SCHW	D	0.12%	0.94%	0.12%
SHW	C	0.12%	0.84%	0.12%
SLB	D	0.08%	0.85%	0.08%
SPGI	C	0.21%	0.58%	0.21%
STZ	D	0.05%	0.24%	0.05%
SWK	C	0.02%	0.45%	0.02%
SYK	C	0.16%	1.04%	0.16%
TGT	C	0.09%	0.51%	0.09%
TMO	D	0.3%	1.61%	0.3%
TMUS	A	0.14%	1.03%	0.14%
TSCO	A	0.04%	0.41%	0.04%
TT	A	0.11%	0.69%	0.11%
TTC	F	0.01%	0.33%	0.01%
TXN	C	0.23%	0.64%	0.23%
UNH	B	0.69%	1.93%	0.69%
UNP	F	0.19%	1.02%	0.19%
V	B	0.56%	2.16%	0.56%
WCN	D	0.06%	1.14%	0.06%
WFC	B	0.25%	0.62%	0.25%
WMB	A	0.07%	0.42%	0.07%
WMT	A	0.46%	1.36%	0.46%
XOM	A	0.69%	1.32%	0.69%
YUM	C	0.05%	0.54%	0.05%
ZTS	C	0.11%	0.6%	0.11%

ACWI Overweight 497 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	B	3.69%
AMZN	C	2.23%
META	A	1.62%
GOOGL	B	1.26%
GOOG	B	1.09%
TSLA	C	0.95%
AVGO	B	0.95%
BRK.A	B	0.77%
MA	A	0.53%
PG	D	0.52%
NFLX	A	0.39%
MRK	F	0.37%
ORCL	A	0.35%
CRM	B	0.34%
CVX	B	0.34%
AMD	C	0.33%
ADBE	F	0.29%
CSCO	A	0.27%
IBM	A	0.26%
CAT	A	0.25%
ABT	C	0.25%
VZ	C	0.24%
NOW	B	0.23%
INTU	F	0.22%
AMGN	D	0.22%
DIS	D	0.22%
ISRG	C	0.22%
PFE	D	0.21%
CMCSA	B	0.21%
RTX	A	0.21%
LOW	C	0.2%
T	B	0.2%
BLK	A	0.18%
UBER	C	0.18%
BKNG	B	0.18%
ETN	B	0.17%
LMT	A	0.17%
TJX	D	0.17%
VRTX	D	0.16%
BSX	A	0.16%
REGN	D	0.15%
PLD	D	0.15%
MDT	C	0.15%
C	B	0.15%
GILD	A	0.14%
BMY	A	0.14%
PANW	B	0.14%
FI	A	0.14%
BX	C	0.14%
SBUX	B	0.14%
MU	D	0.14%
SO	A	0.13%
ANET	A	0.13%
LRCX	D	0.13%
BA	F	0.12%
ICE	A	0.12%
MELI	D	0.12%
INTC	D	0.12%
UPS	D	0.12%
IBN	C	0.11%
WM	B	0.11%
EQIX	C	0.11%
CEG	A	0.11%
MO	D	0.11%
HDB	D	0.11%
DUK	C	0.11%
PLTR	A	0.1%
MSI	A	0.1%
MMM	C	0.1%
SNPS	F	0.1%
CTAS	C	0.1%
WELL	C	0.1%
CVS	D	0.1%
PYPL	A	0.1%
CMG	C	0.1%
MCO	D	0.1%
CME	A	0.1%
HCA	C	0.1%
TDG	A	0.1%
KKR	A	0.1%
PH	A	0.1%
USB	C	0.09%
ORLY	A	0.09%
GD	C	0.09%
PNC	C	0.09%
FCX	B	0.09%
CDNS	D	0.09%
NXPI	F	0.08%
MPC	D	0.08%
MRVL	C	0.08%
EMR	B	0.08%
NEM	C	0.08%
AFL	A	0.08%
AJG	C	0.08%
FDX	F	0.08%
CRH	C	0.08%
CRWD	D	0.08%
CARR	A	0.08%
APD	C	0.08%
ECL	C	0.08%
PCAR	D	0.07%
CCI	D	0.07%
MET	A	0.07%
GM	D	0.07%
JCI	C	0.07%
APO	A	0.07%
BK	A	0.07%
DLR	C	0.07%
TRV	B	0.07%
AEP	C	0.07%
OKE	A	0.07%
URI	C	0.07%
O	C	0.07%
ABNB	D	0.07%
SRE	C	0.07%
AZO	D	0.07%
COF	A	0.07%
NSC	C	0.07%
SPG	A	0.07%
TFC	D	0.07%
PSA	C	0.07%
PSX	D	0.07%
DHI	C	0.07%
ADSK	B	0.07%
RCL	B	0.06%
MPWR	B	0.06%
DASH	A	0.06%
VST	A	0.06%
ACGL	A	0.06%
PEG	A	0.06%
RSG	D	0.06%
PRU	B	0.06%
PAYX	B	0.06%
CPRT	B	0.06%
TEL	D	0.06%
VLO	F	0.06%
LHX	A	0.06%
MSCI	B	0.06%
LEN	C	0.06%
KMB	D	0.06%
KMI	A	0.06%
GWW	B	0.06%
FICO	C	0.06%
AMP	A	0.06%
FIS	A	0.06%
D	A	0.06%
TTD	A	0.06%
FTNT	A	0.06%
ALL	A	0.06%
AIG	C	0.06%
WDAY	D	0.06%
IRM	B	0.05%
GLW	C	0.05%
XEL	C	0.05%
EA	D	0.05%
SQ	D	0.05%
BKR	B	0.05%
NUE	D	0.05%
DD	C	0.05%
MNST	D	0.05%
SYY	D	0.05%
HES	D	0.05%
IT	A	0.05%
EXR	D	0.05%
CBRE	C	0.05%
VRSK	D	0.05%
KR	C	0.05%
EW	F	0.05%
DOW	B	0.05%
CNC	F	0.05%
CTSH	B	0.05%
COR	F	0.05%
CTVA	A	0.05%
PCG	C	0.05%
EXC	C	0.05%
KDP	C	0.05%
FERG	F	0.05%
IR	A	0.05%
F	D	0.05%
IDXX	D	0.05%
FAST	C	0.05%
GIS	C	0.05%
LNG	A	0.05%
FLUT	B	0.05%
IQV	F	0.05%
PWR	A	0.05%
CAH	B	0.04%
FITB	C	0.04%
ANSS	D	0.04%
ETR	A	0.04%
HSY	D	0.04%
AWK	D	0.04%
AXON	A	0.04%
MTB	A	0.04%
WEC	B	0.04%
PPG	D	0.04%
ADM	F	0.04%
ARES	A	0.04%
CDW	D	0.04%
CSGP	F	0.04%
ON	F	0.04%
TRGP	A	0.04%
CHTR	D	0.04%
DDOG	B	0.04%
LULU	D	0.04%
PHM	C	0.04%
KHC	F	0.04%
AVB	C	0.04%
MTD	C	0.04%
VEEV	C	0.04%
WTW	C	0.04%
COIN	F	0.04%
VMC	D	0.04%
NDAQ	C	0.04%
DELL	C	0.04%
WAB	A	0.04%
NVR	C	0.04%
XYL	C	0.04%
MLM	F	0.04%
VICI	C	0.04%
SNOW	F	0.04%
EIX	C	0.04%
HPQ	B	0.04%
HUM	F	0.04%
FANG	D	0.04%
EBAY	A	0.04%
OXY	D	0.04%
DFS	A	0.04%
ALNY	C	0.04%
ED	C	0.04%
RMD	C	0.04%
VRT	B	0.04%
UMC	D	0.03%
CLX	C	0.03%
ARE	D	0.03%
HOLX	D	0.03%
APTV	D	0.03%
WSM	C	0.03%
GPC	D	0.03%
STLD	C	0.03%
MOH	F	0.03%
TDY	A	0.03%
PFG	A	0.03%
DRI	C	0.03%
CNP	B	0.03%
ILMN	B	0.03%
RBLX	D	0.03%
MKC	C	0.03%
NRG	A	0.03%
TRU	C	0.03%
PTC	B	0.03%
MKL	B	0.03%
MRNA	F	0.03%
OMC	C	0.03%
SYF	A	0.03%
WAT	B	0.03%
CBOE	B	0.03%
RF	B	0.03%
WDC	C	0.03%
SMCI	F	0.03%
CINF	A	0.03%
LDOS	A	0.03%
ZBH	F	0.03%
CPAY	A	0.03%
BBY	C	0.03%
WST	D	0.03%
STX	C	0.03%
GDDY	B	0.03%
K	B	0.03%
HBAN	B	0.03%
COO	C	0.03%
EL	D	0.03%
BAH	C	0.03%
CSL	A	0.03%
HUBB	A	0.03%
INVH	D	0.03%
WY	C	0.03%
TROW	D	0.03%
STE	D	0.03%
DECK	B	0.03%
NET	D	0.03%
BLDR	C	0.03%
ES	D	0.03%
TYL	D	0.03%
TTWO	D	0.03%
FSLR	C	0.03%
FE	C	0.03%
PPL	C	0.03%
NTAP	D	0.03%
LYB	B	0.03%
DVN	F	0.03%
BRO	A	0.03%
HUBS	D	0.03%
TEAM	D	0.03%
HPE	B	0.03%
RJF	B	0.03%
VTR	C	0.03%
CHD	D	0.03%
HAL	D	0.03%
MSTR	B	0.03%
GPN	F	0.03%
FTV	C	0.03%
DTE	B	0.03%
SW	C	0.03%
IFF	D	0.03%
DXCM	F	0.03%
KEYS	B	0.03%
VLTO	A	0.03%
APP	A	0.03%
STT	A	0.03%
DOV	C	0.03%
SBAC	C	0.03%
GRMN	D	0.03%
BIIB	F	0.03%
TFX	C	0.02%
OKTA	F	0.02%
AOS	C	0.02%
ELS	D	0.02%
REG	C	0.02%
IPG	D	0.02%
SJM	D	0.02%
JNPR	C	0.02%
DKS	D	0.02%
TECH	D	0.02%
HST	D	0.02%
KMX	F	0.02%
EMN	C	0.02%
CPT	C	0.02%
AMH	D	0.02%
DOCU	A	0.02%
HEI	C	0.02%
CHRW	C	0.02%
EXAS	C	0.02%
NDSN	C	0.02%
UDR	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
JKHY	A	0.02%
ALLE	A	0.02%
FFIV	B	0.02%
DT	B	0.02%
UHS	D	0.02%
BG	F	0.02%
ERIE	A	0.02%
ACM	A	0.02%
WPC	C	0.02%
AES	C	0.02%
CHT	C	0.02%
JBL	C	0.02%
EVRG	C	0.02%
TW	A	0.02%
KEY	B	0.02%
CE	D	0.02%
NI	A	0.02%
POOL	D	0.02%
GGG	C	0.02%
ROL	C	0.02%
AKAM	D	0.02%
DLTR	F	0.02%
DPZ	D	0.02%
SWKS	F	0.02%
HEI	C	0.02%
FWONK	D	0.02%
ENPH	F	0.02%
IP	C	0.02%
UTHR	C	0.02%
KIM	C	0.02%
DOC	C	0.02%
OC	C	0.02%
TRMB	B	0.02%
GEN	A	0.02%
LNT	B	0.02%
SSNC	C	0.02%
ZS	F	0.02%
CAG	D	0.02%
EQH	B	0.02%
J	F	0.02%
RVTY	C	0.02%
PSTG	F	0.02%
GLPI	C	0.02%
CF	A	0.02%
SNA	C	0.02%
TSN	D	0.02%
ZM	B	0.02%
DKNG	C	0.02%
LPLA	D	0.02%
ENTG	D	0.02%
VRSN	C	0.02%
FNF	C	0.02%
BURL	C	0.02%
PODD	C	0.02%
RS	D	0.02%
AMCR	C	0.02%
AVTR	D	0.02%
WSO	C	0.02%
MANH	A	0.02%
TXT	F	0.02%
MRO	B	0.02%
L	C	0.02%
EG	A	0.02%
IEX	D	0.02%
NTRS	B	0.02%
DGX	D	0.02%
ALGN	D	0.02%
WRB	C	0.02%
PNR	C	0.02%
SUI	D	0.02%
CTRA	D	0.02%
LYV	A	0.02%
TPL	A	0.02%
BAX	D	0.02%
MAA	D	0.02%
ZBRA	B	0.02%
CCL	C	0.02%
ULTA	D	0.02%
LH	D	0.02%
FDS	C	0.02%
MDB	D	0.02%
EXPD	D	0.02%
WBD	F	0.02%
PKG	B	0.02%
MAS	C	0.02%
FCNCA	D	0.02%
ESS	D	0.02%
CFG	C	0.02%
EXPE	B	0.02%
LII	C	0.02%
TER	C	0.02%
PINS	D	0.02%
EME	B	0.02%
CELH	F	0.01%
LUV	B	0.01%
WLK	C	0.01%
FOX	B	0.01%
BEN	F	0.01%
UHAL	C	0.01%
H	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
ACI	F	0.01%
DINO	F	0.01%
BBWI	F	0.01%
AZPN	A	0.01%
RIVN	F	0.01%
BIO	B	0.01%
DAL	C	0.01%
PAYC	D	0.01%
WIT	C	0.01%
DAY	C	0.01%
MOS	F	0.01%
BSY	D	0.01%
KNX	D	0.01%
WTRG	D	0.01%
SEIC	B	0.01%
DVA	C	0.01%
LW	D	0.01%
NLY	C	0.01%
HRL	F	0.01%
HSIC	D	0.01%
FOXA	B	0.01%
APA	F	0.01%
MTCH	B	0.01%
ROKU	C	0.01%
MGM	D	0.01%
CRL	F	0.01%
IOT	C	0.01%
CG	B	0.01%
ALLY	F	0.01%
TOST	B	0.01%
CNH	C	0.01%
RPRX	D	0.01%
SOLV	C	0.01%
QRVO	F	0.01%
MKTX	B	0.01%
CPB	D	0.01%
WYNN	B	0.01%
CHRD	F	0.01%
NWSA	D	0.01%
FBIN	C	0.01%
AFG	A	0.01%
OVV	D	0.01%
ALB	D	0.01%
INCY	B	0.01%
TWLO	B	0.01%
HII	F	0.01%
Z	C	0.01%
TAP	D	0.01%
SNAP	D	0.01%
LKQ	F	0.01%
CTLT	A	0.01%
AIZ	B	0.01%
NBIX	F	0.01%
EPAM	F	0.01%
HOOD	B	0.01%
CCK	C	0.01%
BXP	B	0.01%
AMTM	D	0.0%

ACWI Underweight 2 Positions Relative to TDVG

	Symbol	Grade	Weight
	AZN	D	-1.34%
	REXR	D	-0.38%