ACWV vs. GAMR ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$114.26

Average Daily Volume

152,329

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$63.82

Average Daily Volume

1,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	GAMR
30 Days	1.50%	0.47%
60 Days	6.91%	4.38%
90 Days	8.89%	4.27%
12 Months	20.63%	18.83%

3 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in GAMR	Overlap
EA	D	0.54%	2.72%	0.54%
MSFT	C	0.78%	0.78%	0.78%
PTC	D	0.2%	0.5%	0.2%

ACWV Overweight 138 Positions Relative to GAMR

Symbol	Grade	Weight
TMUS	C	1.7%
WMT	B	1.67%
MSI	B	1.66%
CSCO	B	1.39%
WM	D	1.37%
ROP	C	1.34%
MRK	D	1.25%
MCK	F	1.17%
PEP	D	1.14%
JNJ	C	1.13%
RSG	D	1.13%
VRTX	D	1.11%
MCD	B	1.0%
COR	D	0.97%
ED	C	0.9%
CB	B	0.89%
MMC	C	0.89%
BRK.A	C	0.89%
REGN	C	0.89%
PG	C	0.84%
PGR	A	0.83%
DUK	B	0.83%
SO	A	0.82%
VZ	B	0.81%
NOC	A	0.8%
UNH	C	0.8%
KR	C	0.77%
AZO	D	0.74%
IBM	A	0.74%
GIS	B	0.71%
WEC	B	0.65%
ACGL	B	0.64%
LLY	C	0.6%
ELV	C	0.56%
CBOE	C	0.56%
ORLY	D	0.56%
ABBV	C	0.56%
K	A	0.56%
GDDY	C	0.55%
V	C	0.54%
HSY	D	0.48%
ORCL	B	0.48%
APH	C	0.48%
GILD	B	0.43%
CHD	C	0.43%
FI	A	0.41%
KEYS	C	0.41%
KDP	B	0.4%
MKL	C	0.4%
AMGN	B	0.39%
CL	C	0.39%
WRB	C	0.39%
BAH	B	0.38%
WCN	D	0.38%
CHT	A	0.38%
L	D	0.38%
KHC	C	0.36%
TJX	C	0.36%
UTHR	C	0.36%
VRSN	D	0.35%
ERIE	B	0.34%
HUM	F	0.34%
AON	B	0.33%
AJG	D	0.32%
KMB	D	0.32%
JNPR	A	0.32%
FFIV	B	0.32%
INCY	C	0.32%
AKAM	D	0.3%
TSN	D	0.3%
NBIX	F	0.3%
SJM	C	0.29%
TRV	B	0.29%
MDLZ	C	0.28%
GEN	B	0.27%
BRO	C	0.27%
CI	C	0.26%
HRL	D	0.25%
T	C	0.25%
CPB	B	0.25%
ACN	C	0.24%
LMT	B	0.24%
CF	C	0.24%
YUM	F	0.23%
BDX	F	0.23%
CME	C	0.22%
FCNCA	D	0.21%
BMY	C	0.21%
BMRN	F	0.21%
ROL	C	0.21%
JKHY	C	0.2%
FWONK	C	0.2%
GD	B	0.19%
CTSH	C	0.19%
MA	B	0.18%
DPZ	D	0.18%
CAH	C	0.17%
CMS	B	0.17%
ULTA	D	0.17%
DGX	C	0.15%
MPC	D	0.15%
MOH	D	0.14%
LNG	C	0.13%
NEM	B	0.12%
CTVA	B	0.12%
WIT	C	0.11%
AIZ	B	0.11%
MNST	D	0.11%
PCG	B	0.1%
XOM	D	0.1%
TDY	C	0.1%
AEE	A	0.1%
ABT	C	0.1%
FICO	B	0.1%
AZPN	B	0.1%
XEL	B	0.1%
EG	C	0.1%
WTW	C	0.09%
WDAY	D	0.09%
DINO	F	0.07%
TPL	A	0.07%
IT	A	0.07%
AEP	C	0.07%
KO	B	0.06%
ANET	A	0.06%
CHRW	A	0.06%
HSIC	D	0.06%
TRGP	B	0.06%
FANG	D	0.06%
ACI	F	0.05%
HOLX	C	0.05%
GPC	D	0.05%
KNX	D	0.05%
CAG	C	0.05%
SGD	F	0.0%
SAR	B	0.0%
HKD	F	0.0%
IDR	C	0.0%

ACWV Underweight 35 Positions Relative to GAMR

Symbol	Grade	Weight
RBLX	B	-3.29%
U	D	-2.71%
BILI	C	-2.69%
ANSS	D	-2.54%
TTWO	D	-2.4%
PLTK	C	-2.12%
GME	D	-1.13%
CRSR	F	-0.95%
AAPL	C	-0.89%
SONY	C	-0.85%
META	A	-0.83%
AMZN	C	-0.79%
ARM	C	-0.79%
NVDA	D	-0.77%
AMD	D	-0.7%
GOOGL	D	-0.68%
APP	B	-0.65%
YY	C	-0.64%
NTES	F	-0.64%
QCOM	F	-0.61%
HAS	B	-0.59%
SE	A	-0.57%
LNW	B	-0.57%
TSM	C	-0.55%
MAT	C	-0.54%
INTC	F	-0.5%
RDDT	C	-0.48%
DLB	D	-0.45%
HUYA	D	-0.44%
ZD	D	-0.43%
WDC	D	-0.43%
LOGI	D	-0.42%
GCBC	D	-0.4%
HEAR	D	-0.38%
GRVY	F	-0.33%