ACWV vs. BBEM ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. 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. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	BBEM
30 Days	0.32%	-4.23%
60 Days	-0.25%	-2.02%
90 Days	1.23%	-1.49%
12 Months	18.77%	12.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACWV	Weight in BBEM	Overlap
	CHT	D	0.37%	0.16%	0.16%
	WIT	A	0.12%	0.12%	0.12%

ACWV Overweight 137 Positions Relative to BBEM

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
WMT	A	1.82%
CSCO	B	1.57%
WM	A	1.5%
MCK	B	1.42%
ROP	B	1.36%
RSG	A	1.19%
VRTX	F	1.13%
PEP	F	1.08%
MRK	F	1.06%
JNJ	D	1.05%
COR	B	1.05%
MCD	D	1.02%
BRK.A	B	0.91%
CB	C	0.88%
MMC	B	0.88%
PGR	A	0.84%
ED	D	0.84%
UNH	C	0.83%
KR	B	0.83%
PG	A	0.82%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
VZ	C	0.76%
MSFT	F	0.76%
IBM	C	0.73%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
REGN	F	0.61%
GIS	D	0.61%
V	A	0.59%
K	A	0.57%
ACGL	D	0.57%
CBOE	B	0.54%
APH	A	0.54%
ORCL	B	0.54%
LLY	F	0.52%
ABBV	D	0.49%
GILD	C	0.48%
FI	A	0.48%
CHD	B	0.46%
HSY	F	0.44%
MKL	A	0.43%
ELV	F	0.42%
WRB	A	0.41%
KEYS	A	0.41%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
TJX	A	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	B	0.36%
CL	D	0.35%
VRSN	F	0.35%
AON	A	0.35%
AMGN	D	0.34%
KHC	F	0.33%
AJG	B	0.33%
TRV	B	0.32%
TSN	B	0.32%
JNPR	F	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
GEN	B	0.3%
KMB	D	0.3%
AKAM	D	0.27%
SJM	D	0.27%
T	A	0.26%
ACN	C	0.26%
ERIE	D	0.26%
MDLZ	F	0.25%
BMY	B	0.25%
CF	B	0.25%
CI	F	0.24%
YUM	B	0.24%
FCNCA	A	0.23%
LMT	D	0.23%
CME	A	0.23%
HRL	D	0.23%
FWONK	B	0.22%
PTC	A	0.22%
BDX	F	0.22%
CPB	D	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
BMRN	D	0.19%
DPZ	C	0.19%
CAH	B	0.18%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
CMS	C	0.16%
MPC	D	0.15%
DGX	A	0.15%
AIZ	A	0.13%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
XOM	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
ABT	B	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
FANG	D	0.06%
CHRW	C	0.06%
CAG	D	0.05%
GPC	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 33 Positions Relative to BBEM

Symbol	Grade	Weight
BABA	D	-2.24%
HDB	C	-1.38%
IBN	C	-0.95%
PDD	F	-0.92%
VALE	F	-0.44%
TCOM	B	-0.41%
KB	B	-0.3%
BIDU	F	-0.29%
SHG	D	-0.24%
UMC	F	-0.21%
YUMC	C	-0.21%
BEKE	D	-0.18%
LI	F	-0.16%
BAP	B	-0.15%
BGNE	D	-0.13%
ABEV	F	-0.12%
XPEV	C	-0.1%
TME	D	-0.09%
NIO	F	-0.08%
ASAI	F	-0.08%
YMM	C	-0.07%
GGB	C	-0.06%
SKM	D	-0.06%
VIPS	F	-0.06%
BILI	D	-0.06%
BCH	F	-0.06%
KEP	B	-0.05%
TAL	F	-0.05%
SBSW	D	-0.04%
LPL	F	-0.03%
CSAN	F	-0.03%
ATAT	C	-0.02%
IQ	F	-0.01%