ACWV vs. EUSA ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	EUSA
30 Days	0.32%	5.56%
60 Days	-0.25%	6.51%
90 Days	1.23%	8.86%
12 Months	18.77%	32.13%

135 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in EUSA	Overlap
ABBV	D	0.49%	0.13%	0.13%
ABT	B	0.1%	0.16%	0.1%
ACGL	D	0.57%	0.15%	0.15%
ACI	C	0.05%	0.15%	0.05%
ACN	C	0.26%	0.16%	0.16%
AEE	A	0.11%	0.18%	0.11%
AEP	D	0.07%	0.16%	0.07%
AIZ	A	0.13%	0.2%	0.13%
AJG	B	0.33%	0.16%	0.16%
AKAM	D	0.27%	0.13%	0.13%
AMGN	D	0.34%	0.13%	0.13%
ANET	C	0.06%	0.17%	0.06%
AON	A	0.35%	0.18%	0.18%
APH	A	0.54%	0.17%	0.17%
AZO	C	0.77%	0.15%	0.15%
AZPN	A	0.11%	0.18%	0.11%
BAH	F	0.37%	0.14%	0.14%
BDX	F	0.22%	0.15%	0.15%
BMRN	D	0.19%	0.1%	0.1%
BMY	B	0.25%	0.19%	0.19%
BRK.A	B	0.91%	0.17%	0.17%
BRO	B	0.3%	0.17%	0.17%
CAG	D	0.05%	0.14%	0.05%
CAH	B	0.18%	0.17%	0.17%
CB	C	0.88%	0.17%	0.17%
CBOE	B	0.54%	0.16%	0.16%
CF	B	0.25%	0.17%	0.17%
CHD	B	0.46%	0.17%	0.17%
CHRW	C	0.06%	0.17%	0.06%
CI	F	0.24%	0.15%	0.15%
CL	D	0.35%	0.14%	0.14%
CME	A	0.23%	0.17%	0.17%
CMS	C	0.16%	0.16%	0.16%
COR	B	1.05%	0.16%	0.16%
CPB	D	0.22%	0.14%	0.14%
CSCO	B	1.57%	0.18%	0.18%
CTSH	B	0.21%	0.16%	0.16%
CTVA	C	0.12%	0.17%	0.12%
DGX	A	0.15%	0.17%	0.15%
DINO	D	0.06%	0.14%	0.06%
DPZ	C	0.19%	0.16%	0.16%
DUK	C	0.81%	0.16%	0.16%
EA	A	0.63%	0.18%	0.18%
ED	D	0.84%	0.15%	0.15%
EG	C	0.1%	0.16%	0.1%
ELV	F	0.42%	0.11%	0.11%
ERIE	D	0.26%	0.14%	0.14%
FANG	D	0.06%	0.15%	0.06%
FCNCA	A	0.23%	0.18%	0.18%
FFIV	B	0.36%	0.19%	0.19%
FI	A	0.48%	0.22%	0.22%
FICO	B	0.12%	0.2%	0.12%
FWONK	B	0.22%	0.16%	0.16%
GD	F	0.18%	0.15%	0.15%
GDDY	A	0.64%	0.18%	0.18%
GEN	B	0.3%	0.18%	0.18%
GILD	C	0.48%	0.18%	0.18%
GIS	D	0.61%	0.14%	0.14%
GPC	D	0.05%	0.14%	0.05%
HOLX	D	0.05%	0.15%	0.05%
HRL	D	0.23%	0.14%	0.14%
HSIC	B	0.05%	0.17%	0.05%
HSY	F	0.44%	0.13%	0.13%
HUM	C	0.31%	0.12%	0.12%
IBM	C	0.73%	0.17%	0.17%
INCY	C	0.38%	0.17%	0.17%
IT	C	0.07%	0.17%	0.07%
JKHY	D	0.2%	0.18%	0.18%
JNJ	D	1.05%	0.15%	0.15%
JNPR	F	0.32%	0.14%	0.14%
K	A	0.57%	0.16%	0.16%
KDP	D	0.36%	0.14%	0.14%
KEYS	A	0.41%	0.17%	0.17%
KHC	F	0.33%	0.14%	0.14%
KMB	D	0.3%	0.15%	0.15%
KNX	B	0.06%	0.17%	0.06%
KO	D	0.05%	0.14%	0.05%
KR	B	0.83%	0.18%	0.18%
L	A	0.4%	0.17%	0.17%
LLY	F	0.52%	0.12%	0.12%
LMT	D	0.23%	0.15%	0.15%
LNG	B	0.16%	0.19%	0.16%
MA	C	0.19%	0.19%	0.19%
MCD	D	1.02%	0.16%	0.16%
MCK	B	1.42%	0.18%	0.18%
MDLZ	F	0.25%	0.14%	0.14%
MKL	A	0.43%	0.17%	0.17%
MMC	B	0.88%	0.16%	0.16%
MNST	C	0.12%	0.18%	0.12%
MOH	F	0.12%	0.13%	0.12%
MPC	D	0.15%	0.15%	0.15%
MRK	F	1.06%	0.13%	0.13%
MSFT	F	0.76%	0.15%	0.15%
MSI	B	1.88%	0.18%	0.18%
NBIX	C	0.31%	0.13%	0.13%
NEM	D	0.09%	0.13%	0.09%
NOC	D	0.77%	0.15%	0.15%
ORCL	B	0.54%	0.21%	0.21%
ORLY	B	0.62%	0.17%	0.17%
PCG	A	0.1%	0.18%	0.1%
PEP	F	1.08%	0.14%	0.14%
PG	A	0.82%	0.16%	0.16%
PGR	A	0.84%	0.17%	0.17%
PTC	A	0.22%	0.17%	0.17%
REGN	F	0.61%	0.1%	0.1%
ROL	B	0.21%	0.16%	0.16%
ROP	B	1.36%	0.16%	0.16%
RSG	A	1.19%	0.16%	0.16%
SJM	D	0.27%	0.15%	0.15%
SO	D	0.8%	0.16%	0.16%
T	A	0.26%	0.18%	0.18%
TDY	B	0.11%	0.18%	0.11%
TJX	A	0.37%	0.17%	0.17%
TMUS	B	2.03%	0.18%	0.18%
TPL	A	0.1%	0.27%	0.1%
TRGP	B	0.08%	0.23%	0.08%
TRV	B	0.32%	0.19%	0.19%
TSN	B	0.32%	0.16%	0.16%
ULTA	F	0.16%	0.14%	0.14%
UNH	C	0.83%	0.16%	0.16%
UTHR	C	0.4%	0.16%	0.16%
V	A	0.59%	0.2%	0.2%
VRSN	F	0.35%	0.16%	0.16%
VRTX	F	1.13%	0.15%	0.15%
VZ	C	0.76%	0.16%	0.16%
WCN	A	0.39%	0.16%	0.16%
WDAY	B	0.1%	0.17%	0.1%
WEC	A	0.68%	0.17%	0.17%
WM	A	1.5%	0.16%	0.16%
WMT	A	1.82%	0.18%	0.18%
WRB	A	0.41%	0.17%	0.17%
WTW	B	0.1%	0.17%	0.1%
XEL	A	0.11%	0.18%	0.11%
XOM	B	0.1%	0.16%	0.1%
YUM	B	0.24%	0.15%	0.15%

ACWV Overweight 4 Positions Relative to EUSA

Symbol	Grade	Weight
CHT	D	0.37%
MFG	B	0.21%
WIT	A	0.12%
HKD	F	0.0%

ACWV Underweight 456 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
ZM	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
CRM	B	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
MET	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TT	A	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
PRU	A	-0.19%
ADSK	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
NOW	A	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
IEX	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
CAT	B	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
SYK	C	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MDB	C	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
AMZN	C	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
NVDA	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
INTC	D	-0.18%
BSX	B	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
HIG	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
F	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
HST	C	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
AIG	B	-0.17%
LHX	C	-0.17%
META	D	-0.17%
COST	B	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
BR	A	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
TGT	F	-0.17%
GGG	B	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
LNT	A	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
ALL	A	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
ZBH	C	-0.16%
AAPL	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
MAS	D	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
ECL	D	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	D	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
LDOS	C	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
PLD	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
O	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
QCOM	F	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
TDG	D	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
ENTG	D	-0.14%
ADBE	C	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
A	D	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
XYL	D	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
MTD	D	-0.13%
MCHP	D	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
AMAT	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
KLAC	D	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
LRCX	F	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
GOOGL	C	-0.09%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%