ACWV vs. DUSL ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Direxion Daily Industrials Bull 3X Shares (DUSL)
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
$108.50
Average Daily Volume
153,016
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
DUSL
Direxion Daily Industrials Bull 3X Shares
DUSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.78
Average Daily Volume
24,629
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | DUSL |
|---|---|---|
| 30 Days | 3.40% | 8.71% |
| 60 Days | 4.81% | 2.57% |
| 90 Days | 5.91% | 3.04% |
| 12 Months | 13.04% | 32.23% |
ACWV Overweight 130 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.0% | |
| HOLX | A | 1.0% | |
| CAG | A | 1.0% | |
| GPC | B | 1.0% | |
| ACI | F | 1.0% | |
| KO | A | 1.0% | |
| TRGP | A | 1.0% | |
| KNX | B | 1.0% | |
| HSIC | B | 1.0% | |
| TPL | B | 1.0% | |
| IT | A | 1.0% | |
| FANG | C | 1.0% | |
| AEP | A | 1.0% | |
| DINO | D | 1.0% | |
| AZPN | F | 1.0% | |
| FICO | B | 1.0% | |
| WDAY | D | 1.0% | |
| WTW | A | 1.0% | |
| PCG | A | 1.0% | |
| AEE | A | 1.0% | |
| XEL | B | 1.0% | |
| ABT | B | 1.0% | |
| TDY | B | 1.0% | |
| EG | D | 1.0% | |
| AIZ | B | 1.0% | |
| XOM | B | 1.0% | |
| NEM | A | 1.0% | |
| MNST | C | 1.0% | |
| CTVA | C | 1.0% | |
| MOH | C | 1.0% | |
| LNG | A | 1.0% | |
| DGX | A | 1.0% | |
| CAH | B | 1.0% | |
| CMS | A | 1.0% | |
| ULTA | F | 1.0% | |
| MA | C | 1.0% | |
| MPC | C | 1.0% | |
| DPZ | D | 1.0% | |
| BMY | B | 1.0% | |
| JKHY | B | 1.0% | |
| CTSH | B | 1.0% | |
| PTC | D | 1.0% | |
| FWONK | B | 1.0% | |
| CME | F | 1.0% | |
| CF | D | 1.0% | |
| FCNCA | B | 1.0% | |
| YUM | C | 1.0% | |
| T | A | 1.0% | |
| BDX | C | 1.0% | |
| CPB | A | 1.0% | |
| ACN | C | 1.0% | |
| HRL | B | 1.0% | |
| BMRN | C | 1.0% | |
| MDLZ | C | 1.0% | |
| GEN | B | 1.0% | |
| CI | C | 1.0% | |
| ERIE | A | 1.0% | |
| TRV | B | 1.0% | |
| FFIV | B | 1.0% | |
| BRO | A | 1.0% | |
| SJM | B | 1.0% | |
| AON | B | 1.0% | |
| AKAM | C | 1.0% | |
| TSN | A | 1.0% | |
| AJG | A | 1.0% | |
| JNPR | A | 1.0% | |
| KMB | B | 1.0% | |
| INCY | C | 1.0% | |
| VRSN | C | 1.0% | |
| TJX | A | 1.0% | |
| KHC | B | 1.0% | |
| UTHR | B | 1.0% | |
| FI | A | 1.0% | |
| KDP | A | 1.0% | |
| WRB | B | 1.0% | |
| KEYS | F | 1.0% | |
| CL | A | 1.0% | |
| NBIX | A | 1.0% | |
| BAH | D | 1.0% | |
| WCN | A | 1.0% | |
| L | B | 1.0% | |
| AMGN | B | 1.0% | |
| GILD | B | 1.0% | |
| MKL | C | 1.0% | |
| ORCL | B | 1.0% | |
| K | A | 1.0% | |
| CHD | D | 1.0% | |
| HUM | D | 1.0% | |
| APH | D | 1.0% | |
| HSY | B | 1.0% | |
| V | D | 1.0% | |
| GDDY | C | 1.0% | |
| CBOE | B | 1.0% | |
| ABBV | A | 1.0% | |
| ELV | C | 1.0% | |
| ACGL | D | 1.0% | |
| EA | B | 1.0% | |
| LLY | D | 1.0% | |
| ORLY | A | 1.0% | |
| WEC | A | 1.0% | |
| GIS | B | 1.0% | |
| IBM | B | 1.0% | |
| PGR | B | 1.0% | |
| VZ | C | 1.0% | |
| AZO | B | 1.0% | |
| MSFT | D | 1.0% | |
| KR | B | 1.0% | |
| SO | A | 1.0% | |
| UNH | A | 1.0% | |
| DUK | A | 1.0% | |
| CB | A | 1.0% | |
| PG | B | 1.0% | |
| REGN | A | 1.0% | |
| BRK.A | C | 1.0% | |
| ED | A | 1.0% | |
| MCD | C | 1.0% | |
| MMC | A | 1.0% | |
| COR | A | 1.0% | |
| JNJ | B | 1.0% | |
| PEP | B | 1.0% | |
| VRTX | A | 1.0% | |
| CSCO | C | 1.0% | |
| ROP | D | 1.0% | |
| MRK | F | 1.0% | |
| MCK | A | 1.0% | |
| MSI | A | 1.0% | |
| TMUS | A | 1.0% | |
| WMT | B | 1.0% | |
| CHT | D | 0.38% | |
| HKD | F | -151.81% |
ACWV Underweight 71 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -3.54% | |
| CAT | C | -3.46% | |
| UNP | B | -3.01% | |
| UBER | F | -2.86% | |
| HON | D | -2.84% | |
| RTX | A | -2.78% | |
| ETN | D | -2.53% | |
| UPS | F | -2.15% | |
| BA | D | -2.11% | |
| ADP | A | -2.05% | |
| DE | F | -1.99% | |
| TT | B | -1.52% | |
| PH | B | -1.42% | |
| FDX | B | -1.41% | |
| TDG | D | -1.41% | |
| CSX | B | -1.38% | |
| EMR | B | -1.35% | |
| ITW | C | -1.34% | |
| CTAS | A | -1.33% | |
| MMM | A | -1.17% | |
| PCAR | F | -1.15% | |
| CARR | B | -1.13% | |
| NSC | B | -1.05% | |
| URI | C | -0.97% | |
| JCI | C | -0.94% | |
| CPRT | D | -0.92% | |
| LHX | B | -0.91% | |
| GEV | C | -0.91% | |
| GWW | C | -0.84% | |
| CMI | B | -0.81% | |
| AME | D | -0.8% | |
| PAYX | A | -0.8% | |
| VRSK | C | -0.8% | |
| OTIS | D | -0.8% | |
| FAST | C | -0.79% | |
| IR | C | -0.79% | |
| PWR | D | -0.77% | |
| ODFL | B | -0.71% | |
| XYL | D | -0.68% | |
| EFX | A | -0.65% | |
| ROK | D | -0.63% | |
| HWM | A | -0.61% | |
| DAL | F | -0.6% | |
| WAB | D | -0.59% | |
| FTV | F | -0.54% | |
| DOV | C | -0.51% | |
| BR | A | -0.49% | |
| VLTO | A | -0.44% | |
| AXON | C | -0.44% | |
| LDOS | C | -0.41% | |
| HUBB | C | -0.4% | |
| BLDR | C | -0.39% | |
| J | B | -0.38% | |
| TXT | B | -0.35% | |
| EXPD | A | -0.34% | |
| MAS | B | -0.33% | |
| LUV | F | -0.33% | |
| UAL | F | -0.32% | |
| IEX | D | -0.31% | |
| SNA | B | -0.29% | |
| PNR | B | -0.27% | |
| SWK | B | -0.27% | |
| JBHT | C | -0.27% | |
| NDSN | C | -0.26% | |
| AOS | C | -0.22% | |
| ALLE | B | -0.22% | |
| HII | C | -0.21% | |
| GNRC | C | -0.19% | |
| DAY | C | -0.17% | |
| PAYC | C | -0.15% | |
| AAL | F | -0.14% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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