ACWV vs. CVMC ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$112.28

Average Daily Volume

118,828

Number of Holdings *

139

* may have additional holdings in another (foreign) market
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

2,249

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period ACWV CVMC
30 Days -2.64% 0.42%
60 Days -1.27% 3.40%
90 Days 0.23% 5.92%
12 Months 17.57% 27.77%
54 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in CVMC Overlap
ACGL D 0.57% 0.35% 0.35%
ACI C 0.05% 0.08% 0.05%
AEE A 0.11% 0.27% 0.11%
AKAM F 0.27% 0.14% 0.14%
BAH D 0.37% 0.22% 0.22%
BMRN F 0.19% 0.13% 0.13%
BRO B 0.3% 0.29% 0.29%
CAG F 0.05% 0.14% 0.05%
CBOE C 0.54% 0.2% 0.2%
CHD A 0.46% 0.25% 0.25%
CHRW B 0.06% 0.18% 0.06%
CMS C 0.16% 0.23% 0.16%
CPB D 0.22% 0.1% 0.1%
CTSH C 0.21% 0.41% 0.21%
DGX A 0.15% 0.19% 0.15%
DPZ C 0.19% 0.17% 0.17%
EA A 0.63% 0.4% 0.4%
ED C 0.84% 0.34% 0.34%
EG D 0.1% 0.15% 0.1%
FCNCA A 0.23% 0.25% 0.23%
FFIV B 0.36% 0.14% 0.14%
FICO B 0.12% 0.57% 0.12%
GEN B 0.3% 0.17% 0.17%
GIS F 0.61% 0.37% 0.37%
GPC F 0.05% 0.16% 0.05%
HOLX D 0.05% 0.19% 0.05%
HRL D 0.23% 0.1% 0.1%
HSIC C 0.05% 0.09% 0.05%
HSY F 0.44% 0.29% 0.29%
HUM D 0.31% 0.34% 0.31%
INCY C 0.38% 0.16% 0.16%
IT C 0.07% 0.42% 0.07%
JKHY D 0.2% 0.13% 0.13%
JNPR D 0.32% 0.13% 0.13%
K B 0.57% 0.23% 0.23%
KEYS C 0.41% 0.29% 0.29%
KHC F 0.33% 0.3% 0.3%
KMB C 0.3% 0.42% 0.3%
KNX B 0.06% 0.12% 0.06%
KR B 0.83% 0.44% 0.44%
MOH F 0.12% 0.19% 0.12%
NBIX C 0.31% 0.13% 0.13%
PTC B 0.22% 0.23% 0.22%
ROL B 0.21% 0.16% 0.16%
SJM D 0.27% 0.13% 0.13%
TDY B 0.11% 0.25% 0.11%
ULTA F 0.16% 0.17% 0.16%
UTHR C 0.4% 0.18% 0.18%
VRSN F 0.35% 0.16% 0.16%
WEC A 0.68% 0.33% 0.33%
WRB B 0.41% 0.17% 0.17%
WTW B 0.1% 0.31% 0.1%
XEL A 0.11% 0.4% 0.11%
YUM D 0.24% 0.4% 0.24%
ACWV Overweight 85 Positions Relative to CVMC
Symbol Grade Weight
TMUS B 2.03%
MSI B 1.88%
WMT A 1.82%
CSCO B 1.57%
WM B 1.5%
MCK A 1.42%
ROP C 1.36%
RSG A 1.19%
VRTX D 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 D 0.88%
PGR B 0.84%
UNH C 0.83%
PG C 0.82%
DUK C 0.81%
SO C 0.8%
NOC D 0.77%
AZO C 0.77%
VZ C 0.76%
MSFT D 0.76%
IBM C 0.73%
GDDY A 0.64%
ORLY B 0.62%
REGN F 0.61%
V A 0.59%
APH B 0.54%
ORCL A 0.54%
LLY F 0.52%
ABBV F 0.49%
GILD C 0.48%
FI A 0.48%
MKL A 0.43%
ELV F 0.42%
L A 0.4%
WCN A 0.39%
CHT C 0.37%
TJX A 0.37%
KDP D 0.36%
CL D 0.35%
AON B 0.35%
AMGN D 0.34%
AJG B 0.33%
TRV A 0.32%
TSN B 0.32%
T A 0.26%
ACN C 0.26%
ERIE F 0.26%
MDLZ F 0.25%
BMY A 0.25%
CF A 0.25%
CI D 0.24%
LMT D 0.23%
CME A 0.23%
FWONK B 0.22%
BDX F 0.22%
MFG A 0.21%
MA B 0.19%
CAH B 0.18%
GD D 0.18%
LNG A 0.16%
MPC D 0.15%
AIZ A 0.13%
WIT B 0.12%
CTVA C 0.12%
MNST C 0.12%
AZPN A 0.11%
XOM B 0.1%
WDAY C 0.1%
PCG A 0.1%
ABT A 0.1%
TPL A 0.1%
NEM D 0.09%
TRGP A 0.08%
AEP C 0.07%
ANET C 0.06%
DINO D 0.06%
FANG D 0.06%
KO D 0.05%
HKD F 0.0%
ACWV Underweight 552 Positions Relative to CVMC
Symbol Grade Weight
ADSK B -0.64%
FTNT B -0.59%
APP A -0.55%
URI B -0.55%
TTD B -0.55%
BK B -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT A -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ A -0.47%
D C -0.47%
PAYX B -0.47%
AME A -0.46%
DAL A -0.46%
MSCI B -0.46%
FAST B -0.45%
BKR B -0.45%
PRU B -0.44%
CCI C -0.44%
PEG C -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
VRSK B -0.42%
CBRE B -0.42%
DFS B -0.42%
OTIS C -0.41%
SNOW C -0.41%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
CHTR B -0.39%
EXC C -0.39%
GLW B -0.38%
SYY D -0.38%
A F -0.38%
IQV F -0.37%
GEHC D -0.37%
WAB B -0.37%
NUE D -0.36%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS B -0.35%
IDXX F -0.35%
EXR C -0.35%
LULU C -0.34%
IRM C -0.34%
AVB B -0.34%
MTB A -0.34%
CSGP F -0.33%
HIG B -0.33%
EFX F -0.33%
FITB B -0.31%
PPG F -0.31%
CNC F -0.31%
DOV B -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI A -0.31%
EQR C -0.3%
TTWO A -0.3%
ARES A -0.3%
ANSS B -0.3%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
VTR B -0.29%
ON F -0.29%
PHM D -0.29%
FTV D -0.29%
DTE C -0.28%
MTD F -0.28%
NET B -0.28%
AWK C -0.28%
HPE B -0.28%
TSCO D -0.28%
WST D -0.27%
TYL B -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR B -0.27%
STT B -0.27%
RBLX B -0.27%
DECK A -0.26%
EME A -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD B -0.26%
ILMN C -0.25%
ES C -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO C -0.25%
CVNA A -0.25%
TROW B -0.25%
XPO B -0.24%
STE D -0.24%
PKG B -0.24%
ZBH C -0.24%
WAT C -0.24%
HBAN B -0.24%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
RF A -0.23%
IFF D -0.23%
DRI C -0.22%
ESS A -0.22%
TRU D -0.22%
LH B -0.22%
MKC D -0.22%
RS B -0.22%
WDC F -0.22%
ZM B -0.22%
CINF A -0.22%
OC A -0.22%
MAA A -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE F -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA B -0.21%
BALL D -0.21%
CLX A -0.2%
TRMB B -0.2%
PODD B -0.2%
ZS B -0.2%
IEX B -0.2%
SAIA C -0.2%
WY D -0.2%
PNR B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
PFG C -0.19%
BAX F -0.18%
TER F -0.18%
FSLR F -0.18%
PINS F -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DOC D -0.17%
NTNX B -0.17%
DOCU B -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI C -0.17%
FIX A -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV F -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY D -0.16%
ENTG F -0.16%
PSTG F -0.16%
CW B -0.16%
NDSN D -0.16%
EVRG A -0.16%
ACM B -0.16%
DG F -0.16%
TOST A -0.16%
SSNC C -0.16%
CASY A -0.16%
BURL A -0.16%
GWRE A -0.16%
MAS D -0.16%
UDR C -0.16%
RGA B -0.15%
EQH B -0.15%
REG A -0.15%
SWK F -0.15%
COHR B -0.15%
WSM D -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
HST D -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM A -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT C -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT C -0.14%
CLH C -0.14%
TXRH B -0.14%
EL F -0.14%
ELS B -0.14%
DT C -0.14%
TW A -0.14%
JBL C -0.14%
AAL B -0.13%
POOL D -0.13%
OKTA D -0.13%
TPR B -0.13%
LECO C -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
WPC C -0.13%
SCI A -0.13%
EMN D -0.13%
SUM B -0.13%
BG D -0.13%
DLTR F -0.13%
OHI B -0.12%
JEF A -0.12%
AYI B -0.12%
KMX C -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT B -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE C -0.12%
OWL A -0.12%
ATI C -0.12%
LW C -0.12%
BLD F -0.12%
TTEK F -0.12%
CCK D -0.12%
IPG F -0.12%
RNR C -0.12%
TECH F -0.12%
LAMR D -0.12%
WING D -0.11%
DKS D -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT F -0.11%
RPRX F -0.11%
BWA D -0.11%
BJ B -0.11%
ALV C -0.11%
EHC B -0.11%
CRL D -0.11%
ARMK C -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI B -0.11%
CTLT D -0.11%
SNAP D -0.11%
PEN B -0.1%
MOS D -0.1%
TTC F -0.1%
ALLY C -0.1%
LKQ F -0.1%
BRX A -0.1%
GPK D -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT D -0.1%
WBS A -0.1%
GMED A -0.1%
APG C -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA B -0.1%
AAON B -0.1%
CG B -0.1%
REXR F -0.1%
FND F -0.1%
EVR B -0.1%
FHN A -0.1%
WMS F -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN C -0.09%
MOD A -0.09%
RHI C -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY D -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN F -0.09%
BRBR A -0.09%
FLS A -0.09%
WCC B -0.09%
CMA B -0.09%
BILL B -0.09%
PNFP B -0.09%
CHE F -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK A -0.09%
MEDP D -0.09%
GL C -0.09%
SMCI F -0.09%
LAD B -0.09%
HLI B -0.09%
MTZ A -0.09%
LEA F -0.08%
S B -0.08%
UFPI C -0.08%
CVLT B -0.08%
WEX F -0.08%
G B -0.08%
IVZ C -0.08%
FRPT A -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO C -0.08%
SKX F -0.08%
FR C -0.08%
H B -0.08%
RL C -0.08%
SSB B -0.08%
PARA D -0.08%
FCN F -0.08%
HLNE A -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO C -0.08%
GXO B -0.08%
CGNX D -0.08%
CNM C -0.08%
TMHC B -0.08%
GKOS A -0.08%
CFR B -0.08%
JAZZ C -0.08%
RGEN F -0.08%
ESAB C -0.08%
MIDD D -0.08%
GTLS A -0.08%
OSK C -0.08%
ONTO F -0.08%
WTFC B -0.08%
SNX D -0.08%
HQY A -0.08%
ZION B -0.08%
SEIC B -0.08%
WH B -0.08%
DVA C -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO F -0.07%
WTS B -0.07%
KRG A -0.07%
KD A -0.07%
BPOP C -0.07%
CADE B -0.07%
DBX C -0.07%
ONB B -0.07%
SPSC F -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD F -0.07%
NOVT D -0.07%
BFAM F -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR B -0.07%
LFUS D -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC C -0.07%
ESI B -0.07%
FAF C -0.07%
MTH D -0.07%
JXN C -0.07%
WSC F -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX D -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI C -0.07%
HALO F -0.07%
STAG D -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO C -0.07%
OLED F -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP F -0.06%
INSP F -0.06%
CRUS F -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI C -0.06%
HXL F -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON F -0.06%
STWD C -0.06%
FNB B -0.06%
NXST C -0.06%
LNC B -0.06%
JHG B -0.06%
ARW F -0.06%
SIGI B -0.06%
WHR B -0.06%
DY C -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE D -0.06%
BECN B -0.06%
HOG F -0.06%
ITRI B -0.06%
SITE D -0.06%
BC D -0.06%
GATX B -0.06%
MTG D -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR F -0.06%
VNT C -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI A -0.06%
AWI B -0.06%
LYFT C -0.06%
AZEK B -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT A -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR A -0.06%
BBWI C -0.06%
TRNO D -0.06%
BCO F -0.05%
RH D -0.05%
FLO D -0.05%
PSN C -0.05%
WTM A -0.05%
GAP D -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN D -0.05%
SLM B -0.05%
TENB D -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC C -0.05%
SWX A -0.05%
HCP B -0.05%
APPF C -0.05%
AMG C -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR F -0.05%
CROX F -0.05%
IONS F -0.05%
MMS D -0.05%
PVH C -0.05%
TNET F -0.04%
MSM D -0.04%
ATKR D -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC D -0.04%
XRAY D -0.04%
SIG C -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH F -0.04%
AN D -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN F -0.04%
ASH F -0.04%
EEFT C -0.04%
DLB F -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI C -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM F -0.03%
CACC F -0.03%
CWEN C -0.03%
AGR A -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS F -0.03%
ZI D -0.03%
LEVI F -0.02%
Compare ETFs