ACWI vs. USMV ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$119.56
Average Daily Volume
1,859,074
616
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.37
Average Daily Volume
1,672,443
170
Performance
Period | ACWI | USMV |
---|---|---|
30 Days | -0.90% | -1.62% |
60 Days | 1.53% | 0.54% |
90 Days | 2.84% | 2.02% |
12 Months | 24.67% | 24.03% |
170 Overlapping Holdings
Symbol | Grade | Weight in ACWI | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.15% | 0.96% | 0.96% | |
ABBV | F | 0.44% | 1.22% | 0.44% | |
ABT | A | 0.25% | 0.09% | 0.09% | |
ACGL | D | 0.05% | 0.71% | 0.05% | |
ACN | C | 0.28% | 1.26% | 0.28% | |
ADI | D | 0.14% | 0.24% | 0.14% | |
ADP | B | 0.16% | 0.09% | 0.09% | |
AEE | A | 0.03% | 0.23% | 0.03% | |
AEP | C | 0.06% | 0.38% | 0.06% | |
AFG | A | 0.01% | 0.34% | 0.01% | |
AIZ | A | 0.01% | 0.3% | 0.01% | |
AJG | B | 0.08% | 1.25% | 0.08% | |
AKAM | F | 0.02% | 0.39% | 0.02% | |
ALNY | D | 0.04% | 0.25% | 0.04% | |
AMGN | D | 0.22% | 0.67% | 0.22% | |
AMZN | B | 2.45% | 0.14% | 0.14% | |
ANET | C | 0.13% | 0.3% | 0.13% | |
AON | B | 0.1% | 0.53% | 0.1% | |
APH | B | 0.11% | 1.46% | 0.11% | |
ATO | A | 0.03% | 0.05% | 0.03% | |
AVGO | C | 1.02% | 1.29% | 1.02% | |
AZO | C | 0.07% | 0.96% | 0.07% | |
AZPN | A | 0.01% | 0.23% | 0.01% | |
BAH | D | 0.03% | 0.5% | 0.03% | |
BDX | F | 0.09% | 0.57% | 0.09% | |
BMRN | F | 0.02% | 0.23% | 0.02% | |
BMY | A | 0.14% | 0.44% | 0.14% | |
BR | B | 0.04% | 0.05% | 0.04% | |
BRK.A | B | 0.77% | 1.5% | 0.77% | |
CB | C | 0.14% | 1.42% | 0.14% | |
CBOE | C | 0.02% | 0.8% | 0.02% | |
CDNS | B | 0.1% | 0.17% | 0.1% | |
CDW | F | 0.03% | 0.4% | 0.03% | |
CHD | A | 0.03% | 0.37% | 0.03% | |
CI | D | 0.11% | 0.2% | 0.11% | |
CL | D | 0.09% | 0.4% | 0.09% | |
CMCSA | B | 0.22% | 0.39% | 0.22% | |
CME | A | 0.1% | 0.51% | 0.1% | |
CMS | C | 0.02% | 0.19% | 0.02% | |
COR | B | 0.05% | 0.67% | 0.05% | |
CPB | D | 0.01% | 0.34% | 0.01% | |
CRM | B | 0.39% | 0.05% | 0.05% | |
CRWD | B | 0.1% | 0.17% | 0.1% | |
CSCO | B | 0.29% | 1.46% | 0.29% | |
CTSH | C | 0.05% | 0.78% | 0.05% | |
CTVA | C | 0.05% | 0.37% | 0.05% | |
CVS | F | 0.09% | 0.04% | 0.04% | |
CVX | A | 0.34% | 0.33% | 0.33% | |
D | C | 0.06% | 0.22% | 0.06% | |
DELL | B | 0.05% | 0.11% | 0.05% | |
DGX | A | 0.02% | 0.1% | 0.02% | |
DPZ | C | 0.02% | 0.19% | 0.02% | |
DTE | C | 0.03% | 0.19% | 0.03% | |
DUK | C | 0.11% | 1.46% | 0.11% | |
EA | A | 0.05% | 0.83% | 0.05% | |
ED | C | 0.04% | 1.12% | 0.04% | |
EG | D | 0.02% | 0.42% | 0.02% | |
ELV | F | 0.12% | 0.54% | 0.12% | |
EOG | A | 0.1% | 0.17% | 0.1% | |
ERIE | F | 0.01% | 0.42% | 0.01% | |
FANG | D | 0.04% | 0.54% | 0.04% | |
FCNCA | A | 0.03% | 0.84% | 0.03% | |
FFIV | B | 0.02% | 0.55% | 0.02% | |
FI | A | 0.16% | 0.66% | 0.16% | |
FICO | B | 0.07% | 0.59% | 0.07% | |
FSLR | F | 0.02% | 0.06% | 0.02% | |
FWONK | B | 0.02% | 0.31% | 0.02% | |
GD | D | 0.09% | 0.06% | 0.06% | |
GDDY | A | 0.03% | 0.92% | 0.03% | |
GEN | B | 0.02% | 0.35% | 0.02% | |
GILD | C | 0.15% | 1.01% | 0.15% | |
GIS | F | 0.05% | 0.67% | 0.05% | |
GLW | B | 0.05% | 0.31% | 0.05% | |
GOOG | B | 1.14% | 0.16% | 0.16% | |
GRMN | B | 0.04% | 0.33% | 0.04% | |
HD | A | 0.51% | 0.29% | 0.29% | |
HIG | B | 0.05% | 0.12% | 0.05% | |
HOLX | D | 0.02% | 0.16% | 0.02% | |
HON | B | 0.18% | 0.23% | 0.18% | |
HRL | D | 0.01% | 0.2% | 0.01% | |
HSY | F | 0.03% | 0.3% | 0.03% | |
HUBS | B | 0.04% | 0.23% | 0.04% | |
HUM | D | 0.04% | 0.41% | 0.04% | |
IBM | C | 0.25% | 1.65% | 0.25% | |
ICE | C | 0.11% | 0.27% | 0.11% | |
INCY | C | 0.02% | 0.61% | 0.02% | |
IT | C | 0.05% | 0.36% | 0.05% | |
JNJ | D | 0.47% | 1.17% | 0.47% | |
JNPR | D | 0.02% | 0.48% | 0.02% | |
K | B | 0.03% | 0.79% | 0.03% | |
KDP | D | 0.05% | 0.61% | 0.05% | |
KEYS | C | 0.04% | 0.58% | 0.04% | |
KHC | F | 0.04% | 0.4% | 0.04% | |
KMB | C | 0.06% | 0.2% | 0.06% | |
KNX | B | 0.01% | 0.07% | 0.01% | |
KO | D | 0.33% | 0.1% | 0.1% | |
KR | B | 0.05% | 0.61% | 0.05% | |
L | A | 0.02% | 0.27% | 0.02% | |
LIN | D | 0.28% | 0.16% | 0.16% | |
LLY | F | 0.84% | 1.39% | 0.84% | |
LMT | D | 0.15% | 0.85% | 0.15% | |
LNT | A | 0.02% | 0.09% | 0.02% | |
MA | B | 0.55% | 0.69% | 0.55% | |
MCD | D | 0.27% | 1.25% | 0.27% | |
MCK | A | 0.1% | 1.32% | 0.1% | |
MDLZ | F | 0.11% | 0.45% | 0.11% | |
MDT | D | 0.14% | 0.13% | 0.13% | |
MELI | D | 0.11% | 0.17% | 0.11% | |
MKL | A | 0.03% | 0.33% | 0.03% | |
MMC | D | 0.14% | 1.11% | 0.14% | |
MOH | F | 0.02% | 0.21% | 0.02% | |
MPC | D | 0.07% | 0.52% | 0.07% | |
MRK | F | 0.33% | 1.06% | 0.33% | |
MSFT | D | 3.75% | 1.32% | 1.32% | |
MSI | B | 0.11% | 1.83% | 0.11% | |
NBIX | C | 0.02% | 0.33% | 0.02% | |
NEM | D | 0.06% | 0.47% | 0.06% | |
NOC | D | 0.09% | 1.5% | 0.09% | |
NOW | B | 0.26% | 0.72% | 0.26% | |
NTAP | C | 0.03% | 0.22% | 0.03% | |
NVDA | A | 4.57% | 0.66% | 0.66% | |
ORCL | A | 0.39% | 1.28% | 0.39% | |
ORLY | B | 0.09% | 0.67% | 0.09% | |
OTIS | C | 0.05% | 0.06% | 0.05% | |
OXY | F | 0.04% | 0.12% | 0.04% | |
PEP | F | 0.28% | 1.05% | 0.28% | |
PFE | F | 0.19% | 0.21% | 0.19% | |
PG | C | 0.5% | 1.18% | 0.5% | |
PGR | B | 0.19% | 1.68% | 0.19% | |
PKG | B | 0.03% | 0.2% | 0.03% | |
PSX | C | 0.07% | 0.05% | 0.05% | |
PTC | B | 0.03% | 0.51% | 0.03% | |
REGN | F | 0.11% | 0.64% | 0.11% | |
ROL | B | 0.02% | 0.36% | 0.02% | |
ROP | C | 0.08% | 1.31% | 0.08% | |
RSG | A | 0.06% | 1.52% | 0.06% | |
RTX | D | 0.21% | 0.09% | 0.09% | |
SNPS | C | 0.11% | 0.19% | 0.11% | |
SO | C | 0.12% | 1.33% | 0.12% | |
STX | D | 0.03% | 0.17% | 0.03% | |
T | A | 0.2% | 0.72% | 0.2% | |
TDY | B | 0.03% | 0.58% | 0.03% | |
TEL | C | 0.06% | 0.07% | 0.06% | |
TJX | A | 0.17% | 0.43% | 0.17% | |
TMUS | B | 0.16% | 1.92% | 0.16% | |
TRV | A | 0.07% | 1.11% | 0.07% | |
TSN | B | 0.02% | 0.66% | 0.02% | |
TW | A | 0.02% | 0.19% | 0.02% | |
TXN | C | 0.25% | 1.49% | 0.25% | |
UBER | F | 0.17% | 0.45% | 0.17% | |
ULTA | F | 0.02% | 0.05% | 0.02% | |
UNH | C | 0.71% | 1.4% | 0.71% | |
UTHR | C | 0.02% | 0.15% | 0.02% | |
V | A | 0.61% | 0.86% | 0.61% | |
VLO | C | 0.06% | 0.05% | 0.05% | |
VRSK | B | 0.05% | 0.42% | 0.05% | |
VRSN | F | 0.02% | 0.64% | 0.02% | |
VRTX | D | 0.17% | 0.78% | 0.17% | |
VZ | C | 0.21% | 1.27% | 0.21% | |
WCN | A | 0.06% | 1.5% | 0.06% | |
WDAY | C | 0.07% | 0.42% | 0.07% | |
WEC | A | 0.04% | 0.75% | 0.04% | |
WM | B | 0.11% | 1.44% | 0.11% | |
WMB | A | 0.09% | 0.29% | 0.09% | |
WMT | A | 0.47% | 1.7% | 0.47% | |
WRB | B | 0.02% | 0.3% | 0.02% | |
WTW | B | 0.04% | 0.38% | 0.04% | |
XEL | A | 0.05% | 0.44% | 0.05% | |
XOM | B | 0.68% | 0.45% | 0.45% | |
YUM | D | 0.05% | 0.51% | 0.05% |
ACWI Overweight 446 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
META | C | 1.62% | |
GOOGL | B | 1.32% | |
TSLA | A | 1.16% | |
JPM | A | 0.86% | |
COST | A | 0.53% | |
NFLX | A | 0.43% | |
BAC | A | 0.4% | |
WFC | A | 0.31% | |
AMD | F | 0.3% | |
ADBE | D | 0.28% | |
GE | D | 0.26% | |
TMO | F | 0.26% | |
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% | |
BABA | D | 0.23% | |
DHR | D | 0.21% | |
AXP | B | 0.21% | |
BKNG | A | 0.21% | |
NEE | C | 0.2% | |
MS | A | 0.2% | |
AMAT | F | 0.2% | |
SPGI | D | 0.2% | |
UNP | D | 0.19% | |
BLK | B | 0.19% | |
LOW | C | 0.19% | |
ETN | B | 0.18% | |
BSX | A | 0.17% | |
MU | D | 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% | |
BA | D | 0.14% | |
SBUX | A | 0.14% | |
INTC | C | 0.14% | |
SCHW | A | 0.14% | |
SONY | B | 0.14% | |
LRCX | F | 0.13% | |
DE | C | 0.13% | |
PLD | D | 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% | |
UPS | C | 0.12% | |
KKR | A | 0.12% | |
CTAS | B | 0.11% | |
EQIX | A | 0.11% | |
SMFG | A | 0.11% | |
HDB | B | 0.11% | |
PH | B | 0.11% | |
CEG | C | 0.1% | |
TDG | D | 0.1% | |
USB | B | 0.1% | |
MCO | D | 0.1% | |
ZTS | D | 0.1% | |
ITW | B | 0.1% | |
PNC | B | 0.1% | |
CMG | C | 0.1% | |
IBN | D | 0.1% | |
MRVL | B | 0.1% | |
WELL | A | 0.1% | |
PYPL | B | 0.1% | |
TGT | B | 0.09% | |
APD | A | 0.09% | |
MAR | B | 0.09% | |
COF | B | 0.09% | |
HCA | F | 0.09% | |
CRH | B | 0.09% | |
CSX | C | 0.09% | |
EMR | A | 0.09% | |
MMM | 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% | |
APO | A | 0.08% | |
GM | B | 0.08% | |
HLT | A | 0.08% | |
ECL | D | 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% | |
GWW | B | 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% | |
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% | |
AXON | A | 0.06% | |
ODFL | B | 0.06% | |
DFS | B | 0.06% | |
FLUT | A | 0.06% | |
HWM | A | 0.06% | |
KVUE | A | 0.06% | |
PRU | B | 0.06% | |
VRT | A | 0.06% | |
CCI | C | 0.06% | |
PAYX | B | 0.06% | |
MSCI | B | 0.06% | |
ROST | D | 0.06% | |
LNG | A | 0.06% | |
PWR | A | 0.06% | |
CPRT | B | 0.06% | |
FAST | B | 0.06% | |
LHX | B | 0.06% | |
CMI | A | 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% | |
LULU | C | 0.05% | |
IDXX | F | 0.05% | |
SNOW | C | 0.05% | |
GEHC | D | 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% | |
MLM | B | 0.05% | |
NUE | D | 0.05% | |
TRGP | A | 0.05% | |
HES | B | 0.05% | |
MCHP | F | 0.05% | |
EW | C | 0.05% | |
MNST | C | 0.05% | |
A | F | 0.05% | |
IQV | F | 0.05% | |
SQ | A | 0.05% | |
HMC | F | 0.05% | |
PCG | A | 0.05% | |
PEG | 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% | |
HPE | B | 0.04% | |
DXCM | C | 0.04% | |
SW | A | 0.04% | |
PPG | F | 0.04% | |
PHM | D | 0.04% | |
TTWO | A | 0.04% | |
DOV | B | 0.04% | |
GPN | C | 0.04% | |
STT | B | 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% | |
EIX | C | 0.04% | |
VICI | C | 0.04% | |
TSCO | D | 0.04% | |
CNC | F | 0.04% | |
EBAY | D | 0.04% | |
ARES | A | 0.04% | |
RJF | A | 0.04% | |
AVB | B | 0.04% | |
DOW | F | 0.04% | |
EFX | F | 0.04% | |
DDOG | A | 0.04% | |
NDAQ | A | 0.04% | |
TCOM | B | 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% | |
MDB | C | 0.03% | |
COO | D | 0.03% | |
WBD | B | 0.03% | |
OMC | C | 0.03% | |
TRU | D | 0.03% | |
NRG | B | 0.03% | |
STE | D | 0.03% | |
ZBH | C | 0.03% | |
CFG | B | 0.03% | |
INVH | D | 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% | |
LPLA | A | 0.03% | |
WAT | C | 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% | |
CCL | A | 0.03% | |
DVN | F | 0.03% | |
PPL | A | 0.03% | |
HUBB | B | 0.03% | |
RBLX | B | 0.03% | |
BIIB | F | 0.03% | |
CPAY | A | 0.03% | |
SBAC | D | 0.03% | |
BIDU | F | 0.03% | |
EQR | C | 0.03% | |
HAL | C | 0.03% | |
FTV | D | 0.03% | |
TROW | B | 0.03% | |
VLTO | C | 0.03% | |
LDOS | C | 0.03% | |
VTR | B | 0.03% | |
TYL | B | 0.03% | |
ADM | D | 0.03% | |
HBAN | B | 0.03% | |
AWK | C | 0.03% | |
DECK | A | 0.03% | |
BRO | B | 0.03% | |
SYF | B | 0.03% | |
TPL | A | 0.03% | |
NET | B | 0.03% | |
MTD | F | 0.03% | |
DKS | D | 0.02% | |
BXP | D | 0.02% | |
AMH | C | 0.02% | |
BG | D | 0.02% | |
ELS | B | 0.02% | |
Z | A | 0.02% | |
CPT | C | 0.02% | |
REG | A | 0.02% | |
HST | D | 0.02% | |
SNAP | D | 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% | |
TOST | A | 0.02% | |
WPC | C | 0.02% | |
ALLE | D | 0.02% | |
JKHY | D | 0.02% | |
SWK | F | 0.02% | |
EPAM | C | 0.02% | |
CAG | F | 0.02% | |
DT | C | 0.02% | |
CHT | C | 0.02% | |
SWKS | F | 0.02% | |
EL | F | 0.02% | |
POOL | D | 0.02% | |
EVRG | A | 0.02% | |
VTRS | 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% | |
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% | |
SSNC | C | 0.02% | |
JBHT | C | 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% | |
UMC | F | 0.02% | |
BURL | A | 0.02% | |
KEY | B | 0.02% | |
WSM | D | 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% | |
MRO | A | 0.02% | |
MANH | D | 0.02% | |
AVY | D | 0.02% | |
J | D | 0.02% | |
IP | 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% | |
RS | B | 0.02% | |
IEX | B | 0.02% | |
BALL | D | 0.02% | |
ZS | B | 0.02% | |
TRMB | B | 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% | |
ZM | B | 0.02% | |
FDS | B | 0.02% | |
CLX | A | 0.02% | |
ESS | A | 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% | |
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% | |
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% | |
CNH | C | 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% | |
SOLV | F | 0.01% | |
CTLT | D | 0.01% | |
MKTX | D | 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% | |
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 0 Positions Relative to USMV
Symbol | Grade | Weight |
---|
ACWI: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords