ACWV vs. EXI ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Global Industrials ETF (EXI)
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
$113.81
Average Daily Volume
116,808
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | EXI |
|---|---|---|
| 30 Days | 0.32% | 2.22% |
| 60 Days | -0.25% | 1.71% |
| 90 Days | 1.23% | 4.72% |
| 12 Months | 18.77% | 28.11% |
ACWV Overweight 131 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.03% | |
| MSI | B | 1.88% | |
| WMT | A | 1.82% | |
| CSCO | B | 1.57% | |
| MCK | B | 1.42% | |
| ROP | B | 1.36% | |
| VRTX | F | 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 | B | 0.88% | |
| PGR | A | 0.84% | |
| ED | D | 0.84% | |
| UNH | C | 0.83% | |
| KR | B | 0.83% | |
| PG | A | 0.82% | |
| DUK | C | 0.81% | |
| SO | D | 0.8% | |
| AZO | C | 0.77% | |
| VZ | C | 0.76% | |
| MSFT | F | 0.76% | |
| IBM | C | 0.73% | |
| WEC | A | 0.68% | |
| GDDY | A | 0.64% | |
| EA | A | 0.63% | |
| ORLY | B | 0.62% | |
| REGN | F | 0.61% | |
| GIS | D | 0.61% | |
| V | A | 0.59% | |
| K | A | 0.57% | |
| ACGL | D | 0.57% | |
| CBOE | B | 0.54% | |
| APH | A | 0.54% | |
| ORCL | B | 0.54% | |
| LLY | F | 0.52% | |
| ABBV | D | 0.49% | |
| GILD | C | 0.48% | |
| FI | A | 0.48% | |
| CHD | B | 0.46% | |
| HSY | F | 0.44% | |
| MKL | A | 0.43% | |
| ELV | F | 0.42% | |
| WRB | A | 0.41% | |
| KEYS | A | 0.41% | |
| L | A | 0.4% | |
| UTHR | C | 0.4% | |
| INCY | C | 0.38% | |
| CHT | D | 0.37% | |
| TJX | A | 0.37% | |
| BAH | F | 0.37% | |
| KDP | D | 0.36% | |
| FFIV | B | 0.36% | |
| CL | D | 0.35% | |
| VRSN | F | 0.35% | |
| AON | A | 0.35% | |
| AMGN | D | 0.34% | |
| KHC | F | 0.33% | |
| AJG | B | 0.33% | |
| TRV | B | 0.32% | |
| TSN | B | 0.32% | |
| JNPR | F | 0.32% | |
| NBIX | C | 0.31% | |
| HUM | C | 0.31% | |
| BRO | B | 0.3% | |
| GEN | B | 0.3% | |
| KMB | D | 0.3% | |
| AKAM | D | 0.27% | |
| SJM | D | 0.27% | |
| T | A | 0.26% | |
| ACN | C | 0.26% | |
| ERIE | D | 0.26% | |
| MDLZ | F | 0.25% | |
| BMY | B | 0.25% | |
| CF | B | 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% | |
| MA | C | 0.19% | |
| BMRN | D | 0.19% | |
| DPZ | C | 0.19% | |
| CAH | B | 0.18% | |
| LNG | B | 0.16% | |
| ULTA | F | 0.16% | |
| CMS | C | 0.16% | |
| MPC | D | 0.15% | |
| 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% | |
| XOM | B | 0.1% | |
| WDAY | B | 0.1% | |
| PCG | A | 0.1% | |
| ABT | B | 0.1% | |
| TPL | A | 0.1% | |
| NEM | D | 0.09% | |
| TRGP | B | 0.08% | |
| AEP | D | 0.07% | |
| IT | C | 0.07% | |
| KNX | B | 0.06% | |
| ANET | C | 0.06% | |
| DINO | D | 0.06% | |
| FANG | D | 0.06% | |
| CAG | D | 0.05% | |
| GPC | D | 0.05% | |
| HOLX | D | 0.05% | |
| ACI | C | 0.05% | |
| KO | D | 0.05% | |
| HSIC | B | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 72 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.62% | |
| CAT | B | -2.52% | |
| RTX | C | -2.15% | |
| HON | B | -2.02% | |
| ETN | A | -1.97% | |
| UBER | D | -1.97% | |
| UNP | C | -1.93% | |
| ADP | B | -1.65% | |
| BA | F | -1.45% | |
| DE | A | -1.4% | |
| UPS | C | -1.33% | |
| TT | A | -1.27% | |
| GEV | B | -1.27% | |
| PH | A | -1.2% | |
| EMR | A | -1.01% | |
| CTAS | B | -1.01% | |
| ITW | B | -0.98% | |
| MMM | D | -0.96% | |
| TDG | D | -0.95% | |
| CSX | B | -0.91% | |
| FDX | B | -0.9% | |
| CARR | D | -0.85% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| URI | B | -0.74% | |
| GWW | B | -0.71% | |
| CMI | A | -0.67% | |
| CPRT | A | -0.67% | |
| PWR | A | -0.66% | |
| FAST | B | -0.64% | |
| HWM | A | -0.64% | |
| LHX | C | -0.63% | |
| AME | A | -0.61% | |
| PAYX | C | -0.61% | |
| AXON | A | -0.59% | |
| DAL | C | -0.56% | |
| IR | B | -0.56% | |
| OTIS | C | -0.55% | |
| ODFL | B | -0.54% | |
| VRSK | A | -0.54% | |
| WAB | B | -0.47% | |
| ROK | B | -0.43% | |
| UAL | A | -0.42% | |
| EFX | F | -0.41% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| FTV | C | -0.36% | |
| VLTO | D | -0.35% | |
| HUBB | B | -0.33% | |
| LDOS | C | -0.29% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| SNA | A | -0.25% | |
| IEX | B | -0.23% | |
| EXPD | D | -0.23% | |
| PNR | A | -0.23% | |
| MAS | D | -0.22% | |
| J | F | -0.22% | |
| TXT | D | -0.21% | |
| JBHT | C | -0.2% | |
| SWK | D | -0.18% | |
| NDSN | B | -0.18% | |
| ALLE | D | -0.16% | |
| DAY | B | -0.16% | |
| GNRC | B | -0.15% | |
| PAYC | B | -0.14% | |
| AOS | F | -0.12% | |
| HII | D | -0.1% | |
| AGCO | D | -0.09% | |
| AMTM | D | -0.04% |
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
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Farm & Construction Equipment
Software - Application
Waste Management
Building Materials
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Construction & Engineering
Electronic Components
Information Technology Services
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