ACWV vs. GSUS ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
123,683
Number of Holdings
*
449
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | GSUS |
|---|---|---|
| 30 Days | 0.32% | 3.38% |
| 60 Days | -0.25% | 4.89% |
| 90 Days | 1.23% | 6.69% |
| 12 Months | 18.77% | 32.27% |
107 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in GSUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.59% | 0.49% | |
| ABT | B | 0.1% | 0.41% | 0.1% | |
| ACGL | D | 0.57% | 0.07% | 0.07% | |
| ACN | C | 0.26% | 0.45% | 0.26% | |
| AEE | A | 0.11% | 0.05% | 0.05% | |
| AEP | D | 0.07% | 0.1% | 0.07% | |
| AJG | B | 0.33% | 0.13% | 0.13% | |
| AKAM | D | 0.27% | 0.03% | 0.03% | |
| AMGN | D | 0.34% | 0.3% | 0.3% | |
| ANET | C | 0.06% | 0.18% | 0.06% | |
| AON | A | 0.35% | 0.15% | 0.15% | |
| APH | A | 0.54% | 0.17% | 0.17% | |
| AZO | C | 0.77% | 0.1% | 0.1% | |
| BDX | F | 0.22% | 0.13% | 0.13% | |
| BMY | B | 0.25% | 0.24% | 0.24% | |
| BRK.A | B | 0.91% | 1.24% | 0.91% | |
| CAG | D | 0.05% | 0.03% | 0.03% | |
| CAH | B | 0.18% | 0.06% | 0.06% | |
| CB | C | 0.88% | 0.23% | 0.23% | |
| CBOE | B | 0.54% | 0.04% | 0.04% | |
| CHD | B | 0.46% | 0.05% | 0.05% | |
| CI | F | 0.24% | 0.18% | 0.18% | |
| CL | D | 0.35% | 0.15% | 0.15% | |
| CME | A | 0.23% | 0.17% | 0.17% | |
| CMS | C | 0.16% | 0.04% | 0.04% | |
| COR | B | 1.05% | 0.08% | 0.08% | |
| CPB | D | 0.22% | 0.02% | 0.02% | |
| CSCO | B | 1.57% | 0.46% | 0.46% | |
| CTSH | B | 0.21% | 0.08% | 0.08% | |
| CTVA | C | 0.12% | 0.08% | 0.08% | |
| DGX | A | 0.15% | 0.04% | 0.04% | |
| DPZ | C | 0.19% | 0.03% | 0.03% | |
| DUK | C | 0.81% | 0.18% | 0.18% | |
| EA | A | 0.63% | 0.08% | 0.08% | |
| ED | D | 0.84% | 0.07% | 0.07% | |
| EG | C | 0.1% | 0.02% | 0.02% | |
| ELV | F | 0.42% | 0.18% | 0.18% | |
| FANG | D | 0.06% | 0.06% | 0.06% | |
| FI | A | 0.48% | 0.25% | 0.25% | |
| FICO | B | 0.12% | 0.11% | 0.11% | |
| GD | F | 0.18% | 0.13% | 0.13% | |
| GEN | B | 0.3% | 0.03% | 0.03% | |
| GILD | C | 0.48% | 0.22% | 0.22% | |
| GIS | D | 0.61% | 0.07% | 0.07% | |
| GPC | D | 0.05% | 0.03% | 0.03% | |
| HOLX | D | 0.05% | 0.04% | 0.04% | |
| HRL | D | 0.23% | 0.02% | 0.02% | |
| HSY | F | 0.44% | 0.05% | 0.05% | |
| HUM | C | 0.31% | 0.07% | 0.07% | |
| IBM | C | 0.73% | 0.39% | 0.39% | |
| IT | C | 0.07% | 0.08% | 0.07% | |
| JNJ | D | 1.05% | 0.74% | 0.74% | |
| K | A | 0.57% | 0.04% | 0.04% | |
| KDP | D | 0.36% | 0.07% | 0.07% | |
| KEYS | A | 0.41% | 0.05% | 0.05% | |
| KHC | F | 0.33% | 0.05% | 0.05% | |
| KMB | D | 0.3% | 0.09% | 0.09% | |
| KO | D | 0.05% | 0.49% | 0.05% | |
| KR | B | 0.83% | 0.08% | 0.08% | |
| L | A | 0.4% | 0.03% | 0.03% | |
| LLY | F | 0.52% | 1.25% | 0.52% | |
| LMT | D | 0.23% | 0.25% | 0.23% | |
| LNG | B | 0.16% | 0.1% | 0.1% | |
| MA | C | 0.19% | 0.86% | 0.19% | |
| MCD | D | 1.02% | 0.42% | 0.42% | |
| MCK | B | 1.42% | 0.16% | 0.16% | |
| MDLZ | F | 0.25% | 0.17% | 0.17% | |
| MKL | A | 0.43% | 0.04% | 0.04% | |
| MMC | B | 0.88% | 0.22% | 0.22% | |
| MNST | C | 0.12% | 0.08% | 0.08% | |
| MPC | D | 0.15% | 0.11% | 0.11% | |
| MRK | F | 1.06% | 0.49% | 0.49% | |
| MSFT | F | 0.76% | 6.15% | 0.76% | |
| MSI | B | 1.88% | 0.16% | 0.16% | |
| NEM | D | 0.09% | 0.1% | 0.09% | |
| NOC | D | 0.77% | 0.14% | 0.14% | |
| ORCL | B | 0.54% | 0.61% | 0.54% | |
| ORLY | B | 0.62% | 0.14% | 0.14% | |
| PCG | A | 0.1% | 0.09% | 0.09% | |
| PEP | F | 1.08% | 0.43% | 0.43% | |
| PG | A | 0.82% | 0.81% | 0.81% | |
| PGR | A | 0.84% | 0.3% | 0.3% | |
| REGN | F | 0.61% | 0.16% | 0.16% | |
| ROL | B | 0.21% | 0.03% | 0.03% | |
| ROP | B | 1.36% | 0.12% | 0.12% | |
| RSG | A | 1.19% | 0.09% | 0.09% | |
| SO | D | 0.8% | 0.19% | 0.19% | |
| T | A | 0.26% | 0.33% | 0.26% | |
| TJX | A | 0.37% | 0.27% | 0.27% | |
| TMUS | B | 2.03% | 0.23% | 0.23% | |
| TRV | B | 0.32% | 0.12% | 0.12% | |
| TSN | B | 0.32% | 0.04% | 0.04% | |
| ULTA | F | 0.16% | 0.03% | 0.03% | |
| UNH | C | 0.83% | 1.07% | 0.83% | |
| V | A | 0.59% | 1.05% | 0.59% | |
| VRSN | F | 0.35% | 0.03% | 0.03% | |
| VRTX | F | 1.13% | 0.23% | 0.23% | |
| VZ | C | 0.76% | 0.36% | 0.36% | |
| WDAY | B | 0.1% | 0.11% | 0.1% | |
| WEC | A | 0.68% | 0.06% | 0.06% | |
| WM | A | 1.5% | 0.18% | 0.18% | |
| WMT | A | 1.82% | 0.76% | 0.76% | |
| WRB | A | 0.41% | 0.04% | 0.04% | |
| WTW | B | 0.1% | 0.06% | 0.06% | |
| XEL | A | 0.11% | 0.08% | 0.08% | |
| XOM | B | 0.1% | 1.06% | 0.1% | |
| YUM | B | 0.24% | 0.07% | 0.07% |
ACWV Overweight 32 Positions Relative to GSUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 0.64% | |
| UTHR | C | 0.4% | |
| WCN | A | 0.39% | |
| INCY | C | 0.38% | |
| CHT | D | 0.37% | |
| BAH | F | 0.37% | |
| FFIV | B | 0.36% | |
| JNPR | F | 0.32% | |
| NBIX | C | 0.31% | |
| BRO | B | 0.3% | |
| SJM | D | 0.27% | |
| ERIE | D | 0.26% | |
| CF | B | 0.25% | |
| FCNCA | A | 0.23% | |
| FWONK | B | 0.22% | |
| PTC | A | 0.22% | |
| MFG | B | 0.21% | |
| JKHY | D | 0.2% | |
| BMRN | D | 0.19% | |
| AIZ | A | 0.13% | |
| WIT | A | 0.12% | |
| MOH | F | 0.12% | |
| AZPN | A | 0.11% | |
| TDY | B | 0.11% | |
| TPL | A | 0.1% | |
| TRGP | B | 0.08% | |
| KNX | B | 0.06% | |
| DINO | D | 0.06% | |
| CHRW | C | 0.06% | |
| ACI | C | 0.05% | |
| HSIC | B | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 342 Positions Relative to GSUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.96% | |
| AAPL | C | -6.79% | |
| AMZN | C | -3.85% | |
| META | D | -2.45% | |
| GOOGL | C | -2.09% | |
| TSLA | B | -1.93% | |
| GOOG | C | -1.88% | |
| AVGO | D | -1.52% | |
| JPM | A | -1.38% | |
| COST | B | -0.83% | |
| HD | A | -0.81% | |
| NFLX | A | -0.73% | |
| BAC | A | -0.63% | |
| CRM | B | -0.6% | |
| CVX | A | -0.55% | |
| WFC | A | -0.5% | |
| AMD | F | -0.45% | |
| ADBE | C | -0.44% | |
| LIN | D | -0.43% | |
| NOW | A | -0.42% | |
| PM | B | -0.41% | |
| DIS | B | -0.41% | |
| GE | D | -0.39% | |
| TMO | F | -0.39% | |
| ISRG | A | -0.38% | |
| TXN | C | -0.37% | |
| GS | A | -0.37% | |
| QCOM | F | -0.37% | |
| CAT | B | -0.37% | |
| INTU | C | -0.35% | |
| CMCSA | B | -0.33% | |
| MS | A | -0.33% | |
| BKNG | A | -0.33% | |
| SPGI | C | -0.32% | |
| NEE | D | -0.32% | |
| RTX | C | -0.32% | |
| AXP | A | -0.32% | |
| LOW | D | -0.3% | |
| HON | B | -0.3% | |
| DHR | F | -0.3% | |
| BLK | C | -0.3% | |
| UNP | C | -0.29% | |
| PFE | D | -0.29% | |
| ETN | A | -0.29% | |
| AMAT | F | -0.28% | |
| UBER | D | -0.28% | |
| BX | A | -0.27% | |
| BSX | B | -0.27% | |
| C | A | -0.26% | |
| COP | C | -0.26% | |
| SYK | C | -0.25% | |
| PLTR | B | -0.25% | |
| PANW | C | -0.25% | |
| SCHW | B | -0.24% | |
| ADP | B | -0.24% | |
| MU | D | -0.22% | |
| SBUX | A | -0.22% | |
| MDT | D | -0.22% | |
| KKR | A | -0.21% | |
| INTC | D | -0.21% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| DE | A | -0.2% | |
| TT | A | -0.19% | |
| GEV | B | -0.19% | |
| AMT | D | -0.19% | |
| MO | A | -0.19% | |
| UPS | C | -0.19% | |
| NKE | D | -0.18% | |
| PH | A | -0.18% | |
| ICE | C | -0.18% | |
| MELI | D | -0.18% | |
| LRCX | F | -0.18% | |
| SNPS | B | -0.17% | |
| KLAC | D | -0.17% | |
| WELL | A | -0.17% | |
| BA | F | -0.17% | |
| PYPL | B | -0.17% | |
| EQIX | A | -0.17% | |
| SHW | A | -0.17% | |
| ITW | B | -0.16% | |
| ZTS | D | -0.16% | |
| CMG | B | -0.16% | |
| CRWD | B | -0.16% | |
| PNC | B | -0.16% | |
| CDNS | B | -0.16% | |
| CEG | D | -0.15% | |
| EMR | A | -0.15% | |
| MCO | B | -0.15% | |
| CTAS | B | -0.15% | |
| USB | A | -0.15% | |
| MRVL | B | -0.15% | |
| EOG | A | -0.15% | |
| CSX | B | -0.14% | |
| APO | B | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| CVS | D | -0.14% | |
| MMM | D | -0.14% | |
| WMB | A | -0.14% | |
| APD | A | -0.14% | |
| APP | B | -0.14% | |
| TGT | F | -0.14% | |
| HCA | F | -0.13% | |
| CARR | D | -0.13% | |
| FCX | D | -0.13% | |
| COIN | C | -0.13% | |
| OKE | A | -0.13% | |
| ADSK | A | -0.13% | |
| MAR | B | -0.13% | |
| FDX | B | -0.13% | |
| SPOT | B | -0.13% | |
| BK | A | -0.12% | |
| NSC | B | -0.12% | |
| SPG | B | -0.12% | |
| SRE | A | -0.12% | |
| HLT | A | -0.12% | |
| DLR | B | -0.12% | |
| SLB | C | -0.12% | |
| GM | B | -0.12% | |
| ECL | D | -0.12% | |
| TFC | A | -0.12% | |
| VST | B | -0.11% | |
| TTD | B | -0.11% | |
| PSA | D | -0.11% | |
| URI | B | -0.11% | |
| PSX | C | -0.11% | |
| KMI | A | -0.11% | |
| AMP | A | -0.11% | |
| FTNT | C | -0.11% | |
| AFL | B | -0.11% | |
| JCI | C | -0.11% | |
| ABNB | C | -0.11% | |
| DASH | A | -0.11% | |
| PCAR | B | -0.11% | |
| PWR | A | -0.1% | |
| CPRT | A | -0.1% | |
| VRT | B | -0.1% | |
| D | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| SQ | B | -0.1% | |
| ALL | A | -0.1% | |
| RCL | A | -0.1% | |
| GWW | B | -0.1% | |
| DFS | B | -0.09% | |
| F | C | -0.09% | |
| BKR | B | -0.09% | |
| PRU | A | -0.09% | |
| AME | A | -0.09% | |
| PEG | A | -0.09% | |
| CCI | D | -0.09% | |
| PAYX | C | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| ROST | C | -0.09% | |
| LHX | C | -0.09% | |
| MSCI | C | -0.09% | |
| FLUT | A | -0.09% | |
| FAST | B | -0.09% | |
| HWM | A | -0.09% | |
| DHI | D | -0.09% | |
| FIS | C | -0.09% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| TEAM | A | -0.08% | |
| LEN | D | -0.08% | |
| OTIS | C | -0.08% | |
| DDOG | A | -0.08% | |
| ODFL | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| CBRE | B | -0.08% | |
| DELL | C | -0.08% | |
| SNOW | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| EW | C | -0.08% | |
| LULU | C | -0.07% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| HUBS | A | -0.07% | |
| VICI | C | -0.07% | |
| IRM | D | -0.07% | |
| IQV | D | -0.07% | |
| IDXX | F | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| RMD | C | -0.07% | |
| MCHP | D | -0.07% | |
| NUE | C | -0.07% | |
| WAB | B | -0.07% | |
| OXY | D | -0.07% | |
| GEHC | F | -0.07% | |
| MTB | A | -0.07% | |
| MLM | B | -0.07% | |
| A | D | -0.07% | |
| HPQ | B | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| CHTR | C | -0.07% | |
| HAL | C | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| HPE | B | -0.06% | |
| CVNA | B | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| NET | B | -0.06% | |
| ON | D | -0.06% | |
| XYL | D | -0.06% | |
| ALNY | D | -0.06% | |
| CSGP | D | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| DXCM | D | -0.06% | |
| EBAY | D | -0.06% | |
| EFX | F | -0.06% | |
| TSCO | D | -0.06% | |
| RJF | A | -0.06% | |
| DD | D | -0.06% | |
| UAL | A | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| VEEV | C | -0.06% | |
| ARES | A | -0.06% | |
| TTWO | A | -0.06% | |
| ETR | B | -0.06% | |
| FITB | A | -0.06% | |
| GRMN | B | -0.06% | |
| ROK | B | -0.06% | |
| BIIB | F | -0.05% | |
| WY | D | -0.05% | |
| WST | C | -0.05% | |
| EXPE | B | -0.05% | |
| FE | C | -0.05% | |
| IFF | D | -0.05% | |
| ZBH | C | -0.05% | |
| CINF | A | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| RF | A | -0.05% | |
| DVN | F | -0.05% | |
| MTD | D | -0.05% | |
| DTE | C | -0.05% | |
| CCL | B | -0.05% | |
| NVR | D | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| HBAN | A | -0.05% | |
| EQR | B | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| VTR | C | -0.05% | |
| TROW | B | -0.05% | |
| RBLX | C | -0.05% | |
| ADM | D | -0.05% | |
| FTV | C | -0.05% | |
| CPNG | D | -0.05% | |
| BR | A | -0.05% | |
| AWK | D | -0.05% | |
| PHM | D | -0.05% | |
| PINS | D | -0.04% | |
| KEY | B | -0.04% | |
| LVS | C | -0.04% | |
| SNA | A | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| TRU | D | -0.04% | |
| IBKR | A | -0.04% | |
| STX | D | -0.04% | |
| MKC | D | -0.04% | |
| ZS | C | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| LUV | C | -0.04% | |
| DRI | B | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| CTRA | B | -0.04% | |
| LYV | A | -0.04% | |
| PFG | D | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| DKNG | B | -0.04% | |
| LH | C | -0.04% | |
| MDB | C | -0.04% | |
| WAT | B | -0.04% | |
| ZM | B | -0.04% | |
| CLX | B | -0.04% | |
| STE | F | -0.04% | |
| LYB | F | -0.04% | |
| PKG | A | -0.04% | |
| WBD | C | -0.04% | |
| ILMN | D | -0.04% | |
| CFG | B | -0.04% | |
| ES | D | -0.04% | |
| LDOS | C | -0.04% | |
| ATO | A | -0.04% | |
| NTRS | A | -0.04% | |
| WDC | D | -0.04% | |
| ARM | D | -0.03% | |
| AVTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EL | F | -0.03% | |
| SMCI | F | -0.03% | |
| APTV | D | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| TXT | D | -0.03% | |
| LNT | A | -0.03% | |
| FNF | B | -0.03% | |
| SSNC | B | -0.03% | |
| TER | D | -0.03% | |
| ALGN | D | -0.03% | |
| ARE | D | -0.03% | |
| BAX | D | -0.03% | |
| MAS | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| BBY | D | -0.03% | |
| TRMB | B | -0.03% | |
| CE | F | -0.02% | |
| ENPH | F | -0.02% | |
| SCCO | F | -0.02% | |
| DOX | D | -0.02% | |
| RPRX | D | -0.02% | |
| FOXA | B | -0.02% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| AGR | B | -0.01% | |
| GFS | C | -0.01% | |
| WMG | C | -0.01% | |
| FOX | A | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -0.0% |
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
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diversified Industrials
Diagnostics & Research
Asset Management
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Aerospace & Defense
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
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