ACWV vs. IETC ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Evolved U.S. Technology ETF (IETC)
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
$113.72
Average Daily Volume
152,839
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.94
Average Daily Volume
17,077
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | IETC |
|---|---|---|
| 30 Days | 1.52% | 2.34% |
| 60 Days | 5.79% | 3.46% |
| 90 Days | 8.76% | 3.59% |
| 12 Months | 20.32% | 46.73% |
24 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ANET | A | 1.0% | 1.0% | 1.0% | |
| AON | B | 1.0% | 1.0% | 1.0% | |
| BAH | B | 1.0% | 1.0% | 1.0% | |
| CBOE | C | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| IT | A | 1.0% | 1.0% | 1.0% | |
| JKHY | C | 1.0% | 1.0% | 1.0% | |
| JNPR | A | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| LMT | B | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| TDY | C | 1.0% | 1.0% | 1.0% | |
| VRSN | D | 1.0% | 1.0% | 1.0% | |
| WDAY | D | 1.0% | 1.0% | 1.0% |
ACWV Overweight 112 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOLX | C | 1.0% | |
| GPC | D | 1.0% | |
| ACI | F | 1.0% | |
| CAG | C | 1.0% | |
| KNX | D | 1.0% | |
| HSIC | D | 1.0% | |
| KO | B | 1.0% | |
| CHRW | A | 1.0% | |
| TRGP | B | 1.0% | |
| FANG | D | 1.0% | |
| TPL | A | 1.0% | |
| DINO | F | 1.0% | |
| AEP | C | 1.0% | |
| WTW | C | 1.0% | |
| XOM | D | 1.0% | |
| PCG | B | 1.0% | |
| AZPN | B | 1.0% | |
| FICO | B | 1.0% | |
| AEE | A | 1.0% | |
| ABT | C | 1.0% | |
| EG | C | 1.0% | |
| XEL | B | 1.0% | |
| MNST | D | 1.0% | |
| AIZ | B | 1.0% | |
| CTVA | B | 1.0% | |
| NEM | B | 1.0% | |
| LNG | C | 1.0% | |
| MOH | D | 1.0% | |
| DGX | C | 1.0% | |
| MPC | D | 1.0% | |
| ULTA | D | 1.0% | |
| CMS | B | 1.0% | |
| CAH | C | 1.0% | |
| DPZ | D | 1.0% | |
| GD | B | 1.0% | |
| FWONK | C | 1.0% | |
| FCNCA | D | 1.0% | |
| PTC | D | 1.0% | |
| CTSH | C | 1.0% | |
| BMY | C | 1.0% | |
| ROL | C | 1.0% | |
| CME | C | 1.0% | |
| CF | C | 1.0% | |
| BDX | F | 1.0% | |
| YUM | F | 1.0% | |
| BMRN | F | 1.0% | |
| HRL | D | 1.0% | |
| CPB | B | 1.0% | |
| T | C | 1.0% | |
| GEN | B | 1.0% | |
| CI | C | 1.0% | |
| BRO | C | 1.0% | |
| MDLZ | C | 1.0% | |
| SJM | C | 1.0% | |
| TRV | B | 1.0% | |
| TSN | D | 1.0% | |
| NBIX | F | 1.0% | |
| FFIV | B | 1.0% | |
| INCY | C | 1.0% | |
| KMB | D | 1.0% | |
| ERIE | B | 1.0% | |
| AJG | D | 1.0% | |
| UTHR | C | 1.0% | |
| KHC | C | 1.0% | |
| HUM | F | 1.0% | |
| TJX | C | 1.0% | |
| L | D | 1.0% | |
| AMGN | B | 1.0% | |
| MKL | C | 1.0% | |
| WRB | C | 1.0% | |
| WCN | D | 1.0% | |
| FI | A | 1.0% | |
| KDP | B | 1.0% | |
| GILD | B | 1.0% | |
| CHD | C | 1.0% | |
| APH | C | 1.0% | |
| HSY | D | 1.0% | |
| V | C | 1.0% | |
| ORLY | D | 1.0% | |
| K | A | 1.0% | |
| ABBV | C | 1.0% | |
| ELV | C | 1.0% | |
| LLY | C | 1.0% | |
| ACGL | B | 1.0% | |
| WEC | B | 1.0% | |
| GIS | B | 1.0% | |
| AZO | D | 1.0% | |
| KR | C | 1.0% | |
| NOC | A | 1.0% | |
| VZ | B | 1.0% | |
| PGR | A | 1.0% | |
| SO | A | 1.0% | |
| UNH | C | 1.0% | |
| DUK | B | 1.0% | |
| PG | C | 1.0% | |
| BRK.A | C | 1.0% | |
| CB | B | 1.0% | |
| REGN | C | 1.0% | |
| ED | C | 1.0% | |
| MCD | B | 1.0% | |
| COR | D | 1.0% | |
| VRTX | D | 1.0% | |
| JNJ | C | 1.0% | |
| PEP | D | 1.0% | |
| RSG | D | 1.0% | |
| MCK | F | 1.0% | |
| MRK | D | 1.0% | |
| ROP | C | 1.0% | |
| WM | D | 1.0% | |
| WMT | B | 1.0% | |
| TMUS | C | 1.0% | |
| CHT | A | 0.38% |
ACWV Underweight 100 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAL | F | -1.0% | |
| ALGN | D | -1.0% | |
| FTV | C | -1.0% | |
| RIVN | F | -1.0% | |
| TOST | A | -1.0% | |
| SMAR | C | -1.0% | |
| ZI | D | -1.0% | |
| XYL | D | -1.0% | |
| BILL | D | -1.0% | |
| GLW | B | -1.0% | |
| APPN | D | -1.0% | |
| ENPH | D | -1.0% | |
| LPLA | F | -1.0% | |
| DXC | C | -1.0% | |
| ILMN | C | -1.0% | |
| DOCN | B | -1.0% | |
| DELL | C | -1.0% | |
| MMS | C | -1.0% | |
| CPNG | A | -1.0% | |
| SNAP | F | -1.0% | |
| SAIC | C | -1.0% | |
| VRT | C | -1.0% | |
| INTU | C | -1.0% | |
| CFLT | F | -1.0% | |
| SLAB | D | -1.0% | |
| ADP | B | -1.0% | |
| HOOD | C | -1.0% | |
| BBY | C | -1.0% | |
| SMCI | F | -1.0% | |
| ROK | F | -1.0% | |
| FBIN | B | -1.0% | |
| NDAQ | A | -1.0% | |
| SLB | F | -1.0% | |
| QRVO | F | -1.0% | |
| HUBS | D | -1.0% | |
| VEEV | C | -1.0% | |
| IPG | C | -1.0% | |
| MSCI | C | -1.0% | |
| MSTR | D | -1.0% | |
| TER | D | -1.0% | |
| NSIT | C | -1.0% | |
| DDOG | D | -1.0% | |
| PINS | F | -1.0% | |
| QLYS | F | -1.0% | |
| CACI | B | -1.0% | |
| OMC | B | -1.0% | |
| IQV | D | -1.0% | |
| DASH | B | -1.0% | |
| LRCX | F | -1.0% | |
| IRM | B | -1.0% | |
| BSY | D | -1.0% | |
| SNPS | D | -1.0% | |
| TRU | B | -1.0% | |
| SQ | D | -1.0% | |
| KLAC | D | -1.0% | |
| FTNT | B | -1.0% | |
| UBER | C | -1.0% | |
| TTEK | C | -1.0% | |
| G | C | -1.0% | |
| CPAY | C | -1.0% | |
| COIN | F | -1.0% | |
| TXN | C | -1.0% | |
| PLTR | A | -1.0% | |
| MU | F | -1.0% | |
| MCO | A | -1.0% | |
| ANSS | D | -1.0% | |
| SNOW | F | -1.0% | |
| CRWD | D | -1.0% | |
| CSGP | D | -1.0% | |
| ZM | C | -1.0% | |
| TTD | B | -1.0% | |
| TEAM | D | -1.0% | |
| FDS | C | -1.0% | |
| ABNB | D | -1.0% | |
| ADSK | C | -1.0% | |
| TYL | C | -1.0% | |
| VRSK | D | -1.0% | |
| CDW | D | -1.0% | |
| SSNC | B | -1.0% | |
| EQIX | B | -1.0% | |
| AMD | D | -1.0% | |
| SPGI | A | -1.0% | |
| MPWR | C | -1.0% | |
| PH | A | -1.0% | |
| NTAP | D | -1.0% | |
| GPN | D | -1.0% | |
| MANH | A | -1.0% | |
| ADBE | F | -1.0% | |
| QCOM | F | -1.0% | |
| CDNS | D | -1.0% | |
| META | A | -1.0% | |
| ICE | C | -1.0% | |
| GOOG | D | -1.0% | |
| NOW | A | -1.0% | |
| GOOGL | D | -1.0% | |
| AAPL | C | -1.0% | |
| CRM | D | -1.0% | |
| NVDA | D | -1.0% | |
| AVGO | C | -1.0% | |
| AMZN | C | -1.0% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
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