ACWV vs. CRBN ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$114.16
Average Daily Volume
157,232
138
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.77
Average Daily Volume
7,580
386
Performance
Period | ACWV | CRBN |
---|---|---|
30 Days | 0.72% | 4.36% |
60 Days | 7.43% | 11.84% |
90 Days | 8.44% | 4.59% |
12 Months | 23.90% | 34.10% |
91 Overlapping Holdings
Symbol | Grade | Weight in ACWV | Weight in CRBN | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.55% | 0.5% | 0.5% | |
ABT | C | 0.1% | 0.08% | 0.08% | |
ACGL | A | 0.64% | 0.08% | 0.08% | |
ACN | B | 0.25% | 0.29% | 0.25% | |
AIZ | B | 0.11% | 0.01% | 0.01% | |
AJG | C | 0.31% | 0.03% | 0.03% | |
AKAM | D | 0.3% | 0.06% | 0.06% | |
AMGN | D | 0.37% | 0.27% | 0.27% | |
ANET | A | 0.06% | 0.15% | 0.06% | |
AON | A | 0.32% | 0.1% | 0.1% | |
APH | D | 0.48% | 0.17% | 0.17% | |
AZPN | A | 0.1% | 0.03% | 0.03% | |
BAH | C | 0.38% | 0.03% | 0.03% | |
BDX | C | 0.23% | 0.11% | 0.11% | |
BMY | A | 0.21% | 0.21% | 0.21% | |
BRK.A | B | 0.87% | 0.63% | 0.63% | |
BRO | A | 0.27% | 0.02% | 0.02% | |
CB | A | 0.87% | 0.24% | 0.24% | |
CBOE | B | 0.54% | 0.03% | 0.03% | |
CHD | D | 0.44% | 0.06% | 0.06% | |
CHT | C | 0.38% | 0.04% | 0.04% | |
CI | D | 0.25% | 0.12% | 0.12% | |
CL | D | 0.39% | 0.16% | 0.16% | |
CME | A | 0.22% | 0.12% | 0.12% | |
CSCO | A | 1.41% | 0.39% | 0.39% | |
CTSH | B | 0.2% | 0.07% | 0.07% | |
CTVA | A | 0.12% | 0.12% | 0.12% | |
DGX | D | 0.15% | 0.06% | 0.06% | |
EA | D | 0.54% | 0.07% | 0.07% | |
ED | C | 0.9% | 0.07% | 0.07% | |
EG | A | 0.1% | 0.03% | 0.03% | |
ELV | F | 0.53% | 0.16% | 0.16% | |
ERIE | A | 0.34% | 0.01% | 0.01% | |
FCNCA | D | 0.19% | 0.05% | 0.05% | |
FFIV | B | 0.32% | 0.08% | 0.08% | |
FI | A | 0.4% | 0.2% | 0.2% | |
FICO | C | 0.1% | 0.05% | 0.05% | |
FWONK | D | 0.2% | 0.04% | 0.04% | |
GDDY | B | 0.53% | 0.01% | 0.01% | |
GEN | A | 0.27% | 0.07% | 0.07% | |
GILD | A | 0.42% | 0.18% | 0.18% | |
GIS | C | 0.69% | 0.01% | 0.01% | |
HSY | D | 0.47% | 0.05% | 0.05% | |
HUM | F | 0.35% | 0.04% | 0.04% | |
IBM | A | 0.76% | 0.34% | 0.34% | |
IT | A | 0.07% | 0.07% | 0.07% | |
JNJ | D | 1.09% | 0.58% | 0.58% | |
KDP | C | 0.39% | 0.06% | 0.06% | |
KEYS | B | 0.41% | 0.04% | 0.04% | |
KO | C | 0.06% | 0.5% | 0.06% | |
L | C | 0.38% | 0.03% | 0.03% | |
LLY | D | 0.57% | 0.91% | 0.57% | |
LNG | A | 0.13% | 0.08% | 0.08% | |
MA | A | 0.17% | 0.53% | 0.17% | |
MCD | A | 1.02% | 0.45% | 0.45% | |
MDLZ | D | 0.27% | 0.1% | 0.1% | |
MKL | B | 0.39% | 0.0% | 0.0% | |
MMC | D | 0.88% | 0.2% | 0.2% | |
MNST | D | 0.11% | 0.1% | 0.1% | |
MRK | F | 1.2% | 0.41% | 0.41% | |
MSFT | D | 0.75% | 3.81% | 0.75% | |
MSI | A | 1.66% | 0.16% | 0.16% | |
NEM | C | 0.12% | 0.09% | 0.09% | |
ORCL | A | 0.48% | 0.39% | 0.39% | |
PCG | C | 0.1% | 0.09% | 0.09% | |
PEP | F | 1.09% | 0.22% | 0.22% | |
PG | D | 0.83% | 0.65% | 0.65% | |
PGR | B | 0.81% | 0.18% | 0.18% | |
PTC | B | 0.2% | 0.06% | 0.06% | |
REGN | D | 0.8% | 0.15% | 0.15% | |
ROL | C | 0.21% | 0.04% | 0.04% | |
ROP | D | 1.3% | 0.2% | 0.2% | |
T | B | 0.25% | 0.27% | 0.25% | |
TJX | D | 0.35% | 0.1% | 0.1% | |
TMUS | A | 1.72% | 0.15% | 0.15% | |
TPL | A | 0.07% | 0.28% | 0.07% | |
TRGP | A | 0.06% | 0.38% | 0.06% | |
TRV | B | 0.28% | 0.09% | 0.09% | |
ULTA | D | 0.17% | 0.06% | 0.06% | |
UNH | B | 0.8% | 0.69% | 0.69% | |
UTHR | C | 0.37% | 0.03% | 0.03% | |
V | B | 0.52% | 0.62% | 0.52% | |
VRSN | C | 0.36% | 0.02% | 0.02% | |
VRTX | D | 1.06% | 0.16% | 0.16% | |
VZ | C | 0.81% | 0.29% | 0.29% | |
WDAY | D | 0.09% | 0.04% | 0.04% | |
WIT | C | 0.11% | 0.04% | 0.04% | |
WMT | A | 1.69% | 0.32% | 0.32% | |
WRB | C | 0.38% | 0.02% | 0.02% | |
WTW | C | 0.09% | 0.05% | 0.05% | |
YUM | C | 0.24% | 0.05% | 0.05% |
ACWV Overweight 47 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
WM | B | 1.36% | |
RSG | D | 1.11% | |
MCK | F | 1.11% | |
COR | F | 0.95% | |
DUK | C | 0.83% | |
SO | A | 0.82% | |
NOC | B | 0.79% | |
KR | C | 0.78% | |
AZO | D | 0.77% | |
WEC | B | 0.66% | |
ORLY | A | 0.56% | |
K | B | 0.55% | |
WCN | D | 0.37% | |
KHC | F | 0.36% | |
INCY | B | 0.32% | |
JNPR | C | 0.32% | |
KMB | D | 0.32% | |
NBIX | F | 0.29% | |
TSN | D | 0.29% | |
SJM | D | 0.29% | |
LMT | A | 0.25% | |
CF | A | 0.25% | |
HRL | F | 0.24% | |
CPB | D | 0.24% | |
JKHY | A | 0.2% | |
BMRN | F | 0.2% | |
DPZ | D | 0.19% | |
GD | C | 0.19% | |
CMS | A | 0.17% | |
CAH | B | 0.16% | |
MPC | D | 0.15% | |
MOH | F | 0.13% | |
XOM | A | 0.1% | |
TDY | A | 0.1% | |
AEE | A | 0.1% | |
XEL | C | 0.1% | |
AEP | C | 0.07% | |
FANG | D | 0.06% | |
HSIC | D | 0.06% | |
CHRW | C | 0.06% | |
DINO | F | 0.06% | |
ACI | F | 0.05% | |
HOLX | D | 0.05% | |
GPC | D | 0.05% | |
KNX | D | 0.05% | |
CAG | D | 0.05% | |
HKD | C | 0.0% |
ACWV Underweight 295 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.31% | |
NVDA | B | -3.88% | |
AMZN | C | -2.25% | |
META | A | -1.6% | |
GOOGL | B | -1.28% | |
TSLA | C | -1.05% | |
AVGO | B | -1.04% | |
GOOG | B | -1.02% | |
JPM | C | -0.79% | |
HD | A | -0.57% | |
PM | D | -0.44% | |
NFLX | A | -0.42% | |
HAL | D | -0.42% | |
MO | D | -0.36% | |
AMD | C | -0.35% | |
BAC | B | -0.34% | |
CRM | B | -0.33% | |
BKR | B | -0.32% | |
TMO | D | -0.3% | |
ADBE | F | -0.29% | |
AME | C | -0.29% | |
TXN | C | -0.28% | |
COST | C | -0.28% | |
DHR | D | -0.27% | |
CMCSA | B | -0.27% | |
WFC | B | -0.26% | |
FCX | B | -0.25% | |
QCOM | D | -0.25% | |
UNP | F | -0.24% | |
URI | C | -0.24% | |
SLB | D | -0.24% | |
GS | B | -0.24% | |
KLAC | B | -0.24% | |
ISRG | C | -0.23% | |
PFE | D | -0.23% | |
DIS | D | -0.23% | |
AXP | A | -0.23% | |
EIX | C | -0.22% | |
IR | A | -0.22% | |
ADP | A | -0.22% | |
AWK | D | -0.22% | |
AXON | A | -0.21% | |
OKE | A | -0.21% | |
C | B | -0.21% | |
INTU | F | -0.21% | |
UBER | C | -0.2% | |
BKNG | B | -0.2% | |
ADI | B | -0.19% | |
LOW | C | -0.19% | |
BSX | A | -0.19% | |
NEE | C | -0.19% | |
SBUX | B | -0.19% | |
ECL | C | -0.18% | |
ETN | B | -0.18% | |
WMB | A | -0.18% | |
AFL | A | -0.18% | |
NOW | B | -0.18% | |
FTV | C | -0.17% | |
AMT | D | -0.16% | |
MS | A | -0.16% | |
PLD | D | -0.16% | |
BLK | A | -0.16% | |
INTC | D | -0.15% | |
CTAS | C | -0.15% | |
IEX | D | -0.15% | |
MELI | D | -0.15% | |
SSNC | C | -0.15% | |
NKE | D | -0.14% | |
HCA | C | -0.14% | |
MU | D | -0.14% | |
SYK | C | -0.14% | |
PAYX | B | -0.14% | |
SPGI | C | -0.14% | |
GGG | C | -0.14% | |
RS | D | -0.14% | |
PANW | B | -0.13% | |
ZTS | C | -0.13% | |
STZ | D | -0.13% | |
XYL | C | -0.13% | |
BX | C | -0.13% | |
VRSK | D | -0.13% | |
ES | D | -0.13% | |
SHW | C | -0.13% | |
AMAT | C | -0.13% | |
CMG | C | -0.13% | |
FAST | C | -0.13% | |
SCHW | D | -0.12% | |
OTIS | A | -0.12% | |
ITW | C | -0.12% | |
CSX | D | -0.12% | |
PSA | C | -0.11% | |
TEL | D | -0.11% | |
LIN | C | -0.11% | |
MET | A | -0.11% | |
EQIX | C | -0.11% | |
PH | A | -0.11% | |
ABNB | D | -0.11% | |
BK | A | -0.11% | |
SPG | A | -0.11% | |
KVUE | C | -0.11% | |
PYPL | A | -0.11% | |
GRMN | D | -0.11% | |
ICE | A | -0.11% | |
MDT | C | -0.11% | |
CCI | D | -0.1% | |
MRVL | C | -0.1% | |
CPRT | B | -0.1% | |
SNPS | F | -0.1% | |
NXPI | F | -0.1% | |
RPRX | D | -0.1% | |
PNC | C | -0.1% | |
WAB | A | -0.1% | |
EBAY | A | -0.1% | |
HUBB | A | -0.1% | |
HLT | A | -0.09% | |
CDNS | D | -0.09% | |
PLTR | A | -0.09% | |
EQH | B | -0.09% | |
LRCX | D | -0.09% | |
EFX | D | -0.09% | |
KKR | A | -0.09% | |
IDXX | D | -0.08% | |
VICI | C | -0.08% | |
VMC | D | -0.08% | |
FIS | A | -0.08% | |
CHTR | D | -0.08% | |
USB | C | -0.08% | |
VEEV | C | -0.08% | |
IQV | F | -0.08% | |
NTAP | D | -0.08% | |
TRU | C | -0.07% | |
MAS | C | -0.07% | |
SNA | C | -0.07% | |
TRMB | B | -0.07% | |
COF | A | -0.07% | |
MCO | D | -0.07% | |
DASH | A | -0.07% | |
LVS | B | -0.07% | |
TTD | A | -0.07% | |
UPS | D | -0.07% | |
WELL | C | -0.07% | |
TFC | D | -0.07% | |
MPWR | B | -0.07% | |
APO | A | -0.07% | |
PEG | A | -0.07% | |
BR | B | -0.07% | |
VRT | B | -0.07% | |
NSC | C | -0.07% | |
ODFL | F | -0.06% | |
FSLR | C | -0.06% | |
EL | D | -0.06% | |
RCL | B | -0.06% | |
J | F | -0.06% | |
EXR | D | -0.06% | |
EW | F | -0.06% | |
CRWD | D | -0.06% | |
SYF | A | -0.06% | |
WTRG | D | -0.06% | |
TER | C | -0.06% | |
GPN | F | -0.06% | |
ZBH | F | -0.06% | |
IBN | C | -0.06% | |
MAR | A | -0.06% | |
IRM | B | -0.06% | |
HIG | A | -0.06% | |
MCHP | F | -0.06% | |
STT | A | -0.05% | |
LDOS | A | -0.05% | |
AMP | A | -0.05% | |
LH | D | -0.05% | |
HST | D | -0.05% | |
CVS | D | -0.05% | |
CEG | A | -0.05% | |
DG | F | -0.05% | |
TGT | C | -0.05% | |
A | B | -0.05% | |
DLR | C | -0.05% | |
ADSK | B | -0.05% | |
COO | C | -0.05% | |
CPAY | A | -0.05% | |
SBAC | C | -0.05% | |
NTRS | B | -0.05% | |
DFS | A | -0.05% | |
FTNT | A | -0.05% | |
ROST | D | -0.05% | |
LULU | D | -0.05% | |
COIN | F | -0.05% | |
BIIB | F | -0.04% | |
SNOW | F | -0.04% | |
SQ | D | -0.04% | |
APP | A | -0.04% | |
AVB | C | -0.04% | |
VLTO | A | -0.04% | |
PAYC | D | -0.04% | |
DVA | C | -0.04% | |
ANSS | D | -0.04% | |
Z | C | -0.04% | |
SOLV | C | -0.04% | |
STE | D | -0.04% | |
ROK | D | -0.04% | |
DE | C | -0.04% | |
DLTR | F | -0.04% | |
RIVN | F | -0.04% | |
CSGP | F | -0.04% | |
CDW | D | -0.04% | |
VTRS | D | -0.04% | |
MTD | C | -0.04% | |
MSTR | B | -0.04% | |
HDB | D | -0.04% | |
MTB | A | -0.04% | |
EMR | B | -0.04% | |
AIG | C | -0.04% | |
DECK | B | -0.03% | |
DDOG | B | -0.03% | |
DAY | C | -0.03% | |
GLPI | C | -0.03% | |
ON | F | -0.03% | |
TEAM | D | -0.03% | |
ALL | A | -0.03% | |
ALLE | A | -0.03% | |
TTWO | D | -0.03% | |
PSTG | F | -0.03% | |
RMD | C | -0.03% | |
OMC | C | -0.03% | |
SMCI | F | -0.03% | |
WYNN | B | -0.03% | |
BXP | B | -0.03% | |
ALGN | D | -0.03% | |
PRU | B | -0.03% | |
DKNG | C | -0.03% | |
GWW | B | -0.03% | |
EXC | C | -0.03% | |
WST | D | -0.03% | |
EQR | C | -0.03% | |
DXCM | F | -0.03% | |
NLY | C | -0.02% | |
IPG | D | -0.02% | |
SNAP | D | -0.02% | |
WAT | B | -0.02% | |
HOOD | B | -0.02% | |
ILMN | B | -0.02% | |
PWR | A | -0.02% | |
INVH | D | -0.02% | |
PINS | D | -0.02% | |
TDG | A | -0.02% | |
FITB | C | -0.02% | |
MGM | D | -0.02% | |
ENTG | D | -0.02% | |
NDSN | C | -0.02% | |
ENPH | F | -0.02% | |
TFX | C | -0.02% | |
FNF | C | -0.02% | |
CFG | C | -0.02% | |
ACM | A | -0.02% | |
TROW | D | -0.02% | |
CTLT | A | -0.01% | |
ROKU | C | -0.01% | |
ARE | D | -0.01% | |
SWKS | F | -0.01% | |
DOCU | A | -0.01% | |
RBLX | D | -0.01% | |
PODD | C | -0.01% | |
TOST | B | -0.01% | |
ALB | D | -0.01% | |
KIM | C | -0.01% | |
EXAS | C | -0.01% | |
ESS | D | -0.01% | |
CELH | F | -0.01% | |
BBWI | F | -0.01% | |
NET | D | -0.01% | |
TYL | D | -0.01% | |
DOC | C | -0.01% | |
HUBS | D | -0.01% | |
MRNA | F | -0.01% | |
TW | A | -0.01% | |
MDB | D | -0.01% | |
AFG | A | -0.01% | |
OKTA | F | -0.01% | |
RVTY | C | -0.01% | |
ZM | B | -0.01% | |
MTCH | B | -0.01% | |
CNC | F | -0.01% | |
SRE | C | -0.01% | |
MKTX | B | -0.01% | |
O | C | -0.01% | |
EPAM | F | -0.01% | |
CRL | F | -0.0% | |
POOL | D | -0.0% | |
BAX | D | -0.0% | |
BEN | F | -0.0% | |
CINF | A | -0.0% | |
REG | C | -0.0% | |
IOT | C | -0.0% | |
WBD | F | -0.0% | |
DRI | C | -0.0% |
ACWV: Top Represented Industries & Keywords
CRBN: Top Represented Industries & Keywords