ACWV vs. EMSG ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

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

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

1,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	EMSG
30 Days	0.72%	11.37%
60 Days	7.43%	17.82%
90 Days	8.44%	10.04%
12 Months	23.90%	31.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACWV	Weight in EMSG	Overlap
	CHT	C	0.38%	0.33%	0.33%

ACWV Overweight 137 Positions Relative to EMSG

Symbol	Grade	Weight
TMUS	A	1.72%
WMT	A	1.69%
MSI	A	1.66%
CSCO	A	1.41%
WM	B	1.36%
ROP	D	1.3%
MRK	F	1.2%
RSG	D	1.11%
MCK	F	1.11%
JNJ	D	1.09%
PEP	F	1.09%
VRTX	D	1.06%
MCD	A	1.02%
COR	F	0.95%
ED	C	0.9%
MMC	D	0.88%
CB	A	0.87%
BRK.A	B	0.87%
DUK	C	0.83%
PG	D	0.83%
SO	A	0.82%
PGR	B	0.81%
VZ	C	0.81%
UNH	B	0.8%
REGN	D	0.8%
NOC	B	0.79%
KR	C	0.78%
AZO	D	0.77%
IBM	A	0.76%
MSFT	D	0.75%
GIS	C	0.69%
WEC	B	0.66%
ACGL	A	0.64%
LLY	D	0.57%
ORLY	A	0.56%
K	B	0.55%
ABBV	C	0.55%
CBOE	B	0.54%
EA	D	0.54%
GDDY	B	0.53%
ELV	F	0.53%
V	B	0.52%
APH	D	0.48%
ORCL	A	0.48%
HSY	D	0.47%
CHD	D	0.44%
GILD	A	0.42%
KEYS	B	0.41%
FI	A	0.4%
CL	D	0.39%
MKL	B	0.39%
KDP	C	0.39%
L	C	0.38%
WRB	C	0.38%
BAH	C	0.38%
UTHR	C	0.37%
AMGN	D	0.37%
WCN	D	0.37%
KHC	F	0.36%
VRSN	C	0.36%
HUM	F	0.35%
TJX	D	0.35%
ERIE	A	0.34%
INCY	B	0.32%
JNPR	C	0.32%
AON	A	0.32%
KMB	D	0.32%
FFIV	B	0.32%
AJG	C	0.31%
AKAM	D	0.3%
NBIX	F	0.29%
TSN	D	0.29%
SJM	D	0.29%
TRV	B	0.28%
GEN	A	0.27%
BRO	A	0.27%
MDLZ	D	0.27%
ACN	B	0.25%
LMT	A	0.25%
CF	A	0.25%
T	B	0.25%
CI	D	0.25%
YUM	C	0.24%
HRL	F	0.24%
CPB	D	0.24%
BDX	C	0.23%
CME	A	0.22%
ROL	C	0.21%
BMY	A	0.21%
JKHY	A	0.2%
CTSH	B	0.2%
FWONK	D	0.2%
BMRN	F	0.2%
PTC	B	0.2%
DPZ	D	0.19%
GD	C	0.19%
FCNCA	D	0.19%
CMS	A	0.17%
ULTA	D	0.17%
MA	A	0.17%
CAH	B	0.16%
DGX	D	0.15%
MPC	D	0.15%
LNG	A	0.13%
MOH	F	0.13%
NEM	C	0.12%
CTVA	A	0.12%
WIT	C	0.11%
MNST	D	0.11%
AIZ	B	0.11%
PCG	C	0.1%
XOM	A	0.1%
TDY	A	0.1%
ABT	C	0.1%
FICO	C	0.1%
AZPN	A	0.1%
AEE	A	0.1%
XEL	C	0.1%
EG	A	0.1%
WDAY	D	0.09%
WTW	C	0.09%
TPL	A	0.07%
IT	A	0.07%
AEP	C	0.07%
ANET	A	0.06%
KO	C	0.06%
TRGP	A	0.06%
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 25 Positions Relative to EMSG

Symbol	Grade	Weight
BABA	A	-3.96%
HDB	D	-2.01%
BIDU	C	-0.59%
KB	D	-0.51%
INFY	B	-0.5%
UMC	D	-0.42%
SHG	D	-0.39%
LI	C	-0.33%
YUMC	B	-0.33%
BAP	A	-0.27%
BGNE	A	-0.25%
BEKE	A	-0.24%
NIO	C	-0.17%
HTHT	B	-0.15%
XPEV	C	-0.14%
VIPS	B	-0.11%
GGB	B	-0.1%
BILI	B	-0.09%
BZ	C	-0.08%
SBSW	C	-0.07%
LPL	D	-0.06%
CSAN	D	-0.06%
DBEM	A	-0.05%
SKM	C	-0.05%
ESGE	A	-0.02%