ACWV vs. DUHP ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	DUHP
30 Days	0.32%	2.33%
60 Days	-0.25%	3.90%
90 Days	1.23%	5.61%
12 Months	18.77%	31.44%

46 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in DUHP	Overlap
ABBV	D	0.49%	2.44%	0.49%
ACI	C	0.05%	0.06%	0.05%
ACN	C	0.26%	0.13%	0.13%
AMGN	D	0.34%	1.17%	0.34%
AON	A	0.35%	0.33%	0.33%
BAH	F	0.37%	0.13%	0.13%
BMY	B	0.25%	0.92%	0.25%
CAH	B	0.18%	0.07%	0.07%
CF	B	0.25%	0.01%	0.01%
CL	D	0.35%	0.59%	0.35%
COR	B	1.05%	0.56%	0.56%
GDDY	A	0.64%	0.1%	0.1%
GEN	B	0.3%	0.05%	0.05%
GILD	C	0.48%	0.84%	0.48%
HOLX	D	0.05%	0.01%	0.01%
HSY	F	0.44%	0.12%	0.12%
IBM	C	0.73%	1.84%	0.73%
IT	C	0.07%	0.5%	0.07%
JNJ	D	1.05%	2.46%	1.05%
K	A	0.57%	0.25%	0.25%
KMB	D	0.3%	0.55%	0.3%
KO	D	0.05%	1.41%	0.05%
KR	B	0.83%	1.0%	0.83%
LLY	F	0.52%	3.81%	0.52%
LMT	D	0.23%	0.96%	0.23%
LNG	B	0.16%	0.9%	0.16%
MA	C	0.19%	3.01%	0.19%
MMC	B	0.88%	0.03%	0.03%
MPC	D	0.15%	0.27%	0.15%
MRK	F	1.06%	1.05%	1.05%
MSFT	F	0.76%	4.52%	0.76%
MSI	B	1.88%	0.28%	0.28%
ORCL	B	0.54%	2.31%	0.54%
ORLY	B	0.62%	0.01%	0.01%
PEP	F	1.08%	2.0%	1.08%
PG	A	0.82%	0.29%	0.29%
ROL	B	0.21%	0.15%	0.15%
TJX	A	0.37%	1.43%	0.37%
TPL	A	0.1%	0.12%	0.1%
TRGP	B	0.08%	0.51%	0.08%
TRV	B	0.32%	0.18%	0.18%
ULTA	F	0.16%	0.17%	0.16%
V	A	0.59%	4.15%	0.59%
VZ	C	0.76%	0.41%	0.41%
WM	A	1.5%	0.66%	0.66%
XOM	B	0.1%	0.0%	0.0%

ACWV Overweight 93 Positions Relative to DUHP

Symbol	Grade	Weight
TMUS	B	2.03%
WMT	A	1.82%
CSCO	B	1.57%
MCK	B	1.42%
ROP	B	1.36%
RSG	A	1.19%
VRTX	F	1.13%
MCD	D	1.02%
BRK.A	B	0.91%
CB	C	0.88%
PGR	A	0.84%
ED	D	0.84%
UNH	C	0.83%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
WEC	A	0.68%
EA	A	0.63%
REGN	F	0.61%
GIS	D	0.61%
ACGL	D	0.57%
CBOE	B	0.54%
APH	A	0.54%
FI	A	0.48%
CHD	B	0.46%
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%
CHT	D	0.37%
KDP	D	0.36%
FFIV	B	0.36%
VRSN	F	0.35%
KHC	F	0.33%
AJG	B	0.33%
TSN	B	0.32%
JNPR	F	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
AKAM	D	0.27%
SJM	D	0.27%
T	A	0.26%
ERIE	D	0.26%
MDLZ	F	0.25%
CI	F	0.24%
YUM	B	0.24%
FCNCA	A	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%
MFG	B	0.21%
JKHY	D	0.2%
BMRN	D	0.19%
DPZ	C	0.19%
GD	F	0.18%
CMS	C	0.16%
DGX	A	0.15%
AIZ	A	0.13%
WIT	A	0.12%
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%
WDAY	B	0.1%
PCG	A	0.1%
ABT	B	0.1%
NEM	D	0.09%
AEP	D	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%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 116 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
HD	A	-2.69%
COST	B	-2.38%
CAT	B	-1.91%
UNP	C	-1.55%
ADBE	C	-1.35%
ADP	B	-1.31%
AMP	A	-1.27%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
HON	B	-0.97%
COP	C	-0.91%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
UPS	C	-0.58%
SYY	B	-0.55%
DAL	C	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
TXN	C	-0.39%
CSX	B	-0.38%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
JBL	B	-0.27%
DVN	F	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
ALLE	D	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CVNA	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
STLD	B	-0.01%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%