ACWV vs. ILCV ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Morningstar Value ETF (ILCV)
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
$113.47
Average Daily Volume
156,638
136
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
21,587
441
Performance
Period | ACWV | ILCV |
---|---|---|
30 Days | 1.82% | 2.77% |
60 Days | 6.04% | 4.56% |
90 Days | 8.56% | 7.15% |
12 Months | 18.75% | 23.88% |
103 Overlapping Holdings
Symbol | Grade | Weight in ACWV | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.0% | 1.0% | 1.0% | |
ABT | C | 1.0% | 1.0% | 1.0% | |
ACGL | C | 1.0% | 1.0% | 1.0% | |
ACI | F | 1.0% | 1.0% | 1.0% | |
ACN | C | 1.0% | 1.0% | 1.0% | |
AEE | C | 1.0% | 1.0% | 1.0% | |
AEP | C | 1.0% | 1.0% | 1.0% | |
AJG | D | 1.0% | 1.0% | 1.0% | |
AKAM | D | 1.0% | 1.0% | 1.0% | |
AMGN | B | 1.0% | 1.0% | 1.0% | |
AON | B | 1.0% | 1.0% | 1.0% | |
APH | D | 1.0% | 1.0% | 1.0% | |
BAH | C | 1.0% | 1.0% | 1.0% | |
BDX | D | 1.0% | 1.0% | 1.0% | |
BMY | C | 1.0% | 1.0% | 1.0% | |
BRK.A | C | 1.0% | 1.0% | 1.0% | |
CAG | C | 1.0% | 1.0% | 1.0% | |
CAH | C | 1.0% | 1.0% | 1.0% | |
CB | B | 1.0% | 1.0% | 1.0% | |
CF | C | 1.0% | 1.0% | 1.0% | |
CI | C | 1.0% | 1.0% | 1.0% | |
CL | D | 1.0% | 1.0% | 1.0% | |
CME | C | 1.0% | 1.0% | 1.0% | |
CMS | C | 1.0% | 1.0% | 1.0% | |
COR | D | 1.0% | 1.0% | 1.0% | |
CPB | C | 1.0% | 1.0% | 1.0% | |
CSCO | C | 1.0% | 1.0% | 1.0% | |
CTSH | C | 1.0% | 1.0% | 1.0% | |
CTVA | B | 1.0% | 1.0% | 1.0% | |
DGX | B | 1.0% | 1.0% | 1.0% | |
DINO | F | 1.0% | 1.0% | 1.0% | |
DUK | C | 1.0% | 1.0% | 1.0% | |
EA | D | 1.0% | 1.0% | 1.0% | |
ED | C | 1.0% | 1.0% | 1.0% | |
EG | C | 1.0% | 1.0% | 1.0% | |
ELV | C | 1.0% | 1.0% | 1.0% | |
FANG | D | 1.0% | 1.0% | 1.0% | |
FFIV | B | 1.0% | 1.0% | 1.0% | |
FI | A | 1.0% | 1.0% | 1.0% | |
GD | B | 1.0% | 1.0% | 1.0% | |
GEN | B | 1.0% | 1.0% | 1.0% | |
GILD | B | 1.0% | 1.0% | 1.0% | |
GIS | B | 1.0% | 1.0% | 1.0% | |
GPC | D | 1.0% | 1.0% | 1.0% | |
HOLX | B | 1.0% | 1.0% | 1.0% | |
HRL | C | 1.0% | 1.0% | 1.0% | |
HSY | C | 1.0% | 1.0% | 1.0% | |
HUM | F | 1.0% | 1.0% | 1.0% | |
IBM | B | 1.0% | 1.0% | 1.0% | |
INCY | C | 1.0% | 1.0% | 1.0% | |
JNJ | C | 1.0% | 1.0% | 1.0% | |
JNPR | B | 1.0% | 1.0% | 1.0% | |
K | B | 1.0% | 1.0% | 1.0% | |
KDP | B | 1.0% | 1.0% | 1.0% | |
KEYS | C | 1.0% | 1.0% | 1.0% | |
KHC | C | 1.0% | 1.0% | 1.0% | |
KMB | D | 1.0% | 1.0% | 1.0% | |
KO | C | 1.0% | 1.0% | 1.0% | |
KR | C | 1.0% | 1.0% | 1.0% | |
L | C | 1.0% | 1.0% | 1.0% | |
LMT | C | 1.0% | 1.0% | 1.0% | |
LNG | C | 1.0% | 1.0% | 1.0% | |
MCD | B | 1.0% | 1.0% | 1.0% | |
MCK | F | 1.0% | 1.0% | 1.0% | |
MDLZ | B | 1.0% | 1.0% | 1.0% | |
MKL | C | 1.0% | 1.0% | 1.0% | |
MMC | C | 1.0% | 1.0% | 1.0% | |
MOH | D | 1.0% | 1.0% | 1.0% | |
MPC | F | 1.0% | 1.0% | 1.0% | |
MRK | D | 1.0% | 1.0% | 1.0% | |
MSI | B | 1.0% | 1.0% | 1.0% | |
NEM | B | 1.0% | 1.0% | 1.0% | |
NOC | B | 1.0% | 1.0% | 1.0% | |
ORCL | C | 1.0% | 1.0% | 1.0% | |
ORLY | C | 1.0% | 1.0% | 1.0% | |
PCG | C | 1.0% | 1.0% | 1.0% | |
PEP | C | 1.0% | 1.0% | 1.0% | |
PG | C | 1.0% | 1.0% | 1.0% | |
PGR | B | 1.0% | 1.0% | 1.0% | |
REGN | C | 1.0% | 1.0% | 1.0% | |
ROP | C | 1.0% | 1.0% | 1.0% | |
RSG | D | 1.0% | 1.0% | 1.0% | |
SJM | C | 1.0% | 1.0% | 1.0% | |
SO | B | 1.0% | 1.0% | 1.0% | |
T | C | 1.0% | 1.0% | 1.0% | |
TDY | B | 1.0% | 1.0% | 1.0% | |
TJX | B | 1.0% | 1.0% | 1.0% | |
TMUS | C | 1.0% | 1.0% | 1.0% | |
TRGP | B | 1.0% | 1.0% | 1.0% | |
TRV | C | 1.0% | 1.0% | 1.0% | |
TSN | C | 1.0% | 1.0% | 1.0% | |
ULTA | D | 1.0% | 1.0% | 1.0% | |
UNH | C | 1.0% | 1.0% | 1.0% | |
UTHR | C | 1.0% | 1.0% | 1.0% | |
VRTX | D | 1.0% | 1.0% | 1.0% | |
VZ | B | 1.0% | 1.0% | 1.0% | |
WEC | C | 1.0% | 1.0% | 1.0% | |
WM | D | 1.0% | 1.0% | 1.0% | |
WMT | C | 1.0% | 1.0% | 1.0% | |
WRB | C | 1.0% | 1.0% | 1.0% | |
WTW | C | 1.0% | 1.0% | 1.0% | |
XEL | B | 1.0% | 1.0% | 1.0% | |
XOM | C | 1.0% | 1.0% | 1.0% |
ACWV Overweight 33 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
KNX | C | 1.0% | |
ANET | B | 1.0% | |
HSIC | C | 1.0% | |
CHRW | B | 1.0% | |
TPL | B | 1.0% | |
IT | B | 1.0% | |
WDAY | D | 1.0% | |
AZPN | B | 1.0% | |
FICO | B | 1.0% | |
MNST | D | 1.0% | |
AIZ | B | 1.0% | |
MA | B | 1.0% | |
DPZ | F | 1.0% | |
FWONK | C | 1.0% | |
FCNCA | D | 1.0% | |
PTC | D | 1.0% | |
JKHY | B | 1.0% | |
ROL | C | 1.0% | |
YUM | D | 1.0% | |
BMRN | F | 1.0% | |
BRO | C | 1.0% | |
NBIX | F | 1.0% | |
ERIE | B | 1.0% | |
VRSN | D | 1.0% | |
WCN | D | 1.0% | |
CHD | D | 1.0% | |
GDDY | C | 1.0% | |
V | C | 1.0% | |
CBOE | C | 1.0% | |
LLY | C | 1.0% | |
AZO | D | 1.0% | |
MSFT | C | 1.0% | |
CHT | B | 0.38% |
ACWV Underweight 338 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | A | -1.0% | |
COTY | F | -1.0% | |
LEN | B | -1.0% | |
AGR | B | -1.0% | |
AOS | D | -1.0% | |
WLK | D | -1.0% | |
PAG | D | -1.0% | |
NWS | D | -1.0% | |
CRL | F | -1.0% | |
UHAL | A | -1.0% | |
HII | D | -1.0% | |
DVA | B | -1.0% | |
PNR | B | -1.0% | |
XPO | D | -1.0% | |
ZBRA | B | -1.0% | |
QRVO | F | -1.0% | |
RRX | C | -1.0% | |
CASY | D | -1.0% | |
KIM | C | -1.0% | |
TRMB | C | -1.0% | |
FOX | B | -1.0% | |
MGM | F | -1.0% | |
BLD | D | -1.0% | |
ALB | D | -1.0% | |
ALLE | B | -1.0% | |
ACM | B | -1.0% | |
RPM | B | -1.0% | |
ELS | C | -1.0% | |
SCI | B | -1.0% | |
UDR | C | -1.0% | |
JBL | D | -1.0% | |
CPAY | B | -1.0% | |
EPAM | F | -1.0% | |
JBHT | D | -1.0% | |
SNX | D | -1.0% | |
BJ | D | -1.0% | |
KMX | D | -1.0% | |
BEN | F | -1.0% | |
CE | F | -1.0% | |
WSM | D | -1.0% | |
ALGN | D | -1.0% | |
J | C | -1.0% | |
AFG | B | -1.0% | |
COO | B | -1.0% | |
SIRI | C | -1.0% | |
ENTG | F | -1.0% | |
WBA | F | -1.0% | |
EQT | D | -1.0% | |
DKS | D | -1.0% | |
WTRG | D | -1.0% | |
POOL | C | -1.0% | |
USFD | B | -1.0% | |
CCK | A | -1.0% | |
WAT | C | -1.0% | |
TFX | C | -1.0% | |
CPT | B | -1.0% | |
AVTR | B | -1.0% | |
CLX | C | -1.0% | |
UHS | B | -1.0% | |
REG | C | -1.0% | |
CHK | D | -1.0% | |
PINS | F | -1.0% | |
FTV | C | -1.0% | |
DOV | B | -1.0% | |
DLTR | F | -1.0% | |
MSTR | D | -1.0% | |
AR | F | -1.0% | |
SWK | B | -1.0% | |
MOS | F | -1.0% | |
APTV | D | -1.0% | |
EXPE | C | -1.0% | |
DKNG | C | -1.0% | |
FLEX | C | -1.0% | |
CG | D | -1.0% | |
RVTY | B | -1.0% | |
TXT | D | -1.0% | |
AVY | C | -1.0% | |
TSCO | C | -1.0% | |
RJF | C | -1.0% | |
APA | F | -1.0% | |
BALL | C | -1.0% | |
ALLY | F | -1.0% | |
FOXA | B | -1.0% | |
CNH | D | -1.0% | |
TOL | B | -1.0% | |
SOLV | C | -1.0% | |
TAP | D | -1.0% | |
DRI | B | -1.0% | |
LUV | C | -1.0% | |
SNA | C | -1.0% | |
VST | C | -1.0% | |
MKC | C | -1.0% | |
NWSA | D | -1.0% | |
MAS | B | -1.0% | |
GRMN | D | -1.0% | |
CPNG | B | -1.0% | |
UNM | B | -1.0% | |
CTRA | D | -1.0% | |
TER | D | -1.0% | |
OVV | F | -1.0% | |
ESS | B | -1.0% | |
LKQ | F | -1.0% | |
VLTO | C | -1.0% | |
ZBH | F | -1.0% | |
NRG | C | -1.0% | |
RPRX | C | -1.0% | |
BLDR | C | -1.0% | |
HAL | F | -1.0% | |
NTAP | D | -1.0% | |
IPG | C | -1.0% | |
EMN | B | -1.0% | |
RCL | B | -1.0% | |
MAA | B | -1.0% | |
HST | C | -1.0% | |
EQH | C | -1.0% | |
LDOS | B | -1.0% | |
BXP | B | -1.0% | |
AES | C | -1.0% | |
CINF | B | -1.0% | |
CMI | C | -1.0% | |
RNR | C | -1.0% | |
ARE | C | -1.0% | |
MRNA | F | -1.0% | |
WPC | C | -1.0% | |
GLPI | C | -1.0% | |
BG | D | -1.0% | |
CBRE | A | -1.0% | |
EVRG | B | -1.0% | |
DFS | B | -1.0% | |
RGA | C | -1.0% | |
VTRS | D | -1.0% | |
DLR | B | -1.0% | |
AMP | A | -1.0% | |
OC | D | -1.0% | |
AWK | B | -1.0% | |
OTIS | C | -1.0% | |
MRO | C | -1.0% | |
NI | B | -1.0% | |
KEY | B | -1.0% | |
LNT | B | -1.0% | |
THC | A | -1.0% | |
FNF | B | -1.0% | |
DAL | C | -1.0% | |
AMCR | B | -1.0% | |
RS | D | -1.0% | |
IQV | C | -1.0% | |
DOC | C | -1.0% | |
SWKS | D | -1.0% | |
EQR | B | -1.0% | |
SSNC | B | -1.0% | |
ZM | C | -1.0% | |
PHM | B | -1.0% | |
UAL | C | -1.0% | |
STLD | F | -1.0% | |
AVB | B | -1.0% | |
IP | B | -1.0% | |
DELL | D | -1.0% | |
GPN | D | -1.0% | |
CCL | C | -1.0% | |
BKR | C | -1.0% | |
IRM | C | -1.0% | |
NDAQ | A | -1.0% | |
EXPD | C | -1.0% | |
VTR | C | -1.0% | |
WBD | D | -1.0% | |
CNP | C | -1.0% | |
DD | B | -1.0% | |
NTRS | A | -1.0% | |
PPG | D | -1.0% | |
CFG | C | -1.0% | |
DG | F | -1.0% | |
PKG | B | -1.0% | |
SYF | C | -1.0% | |
LH | C | -1.0% | |
PFG | B | -1.0% | |
GEHC | C | -1.0% | |
STZ | D | -1.0% | |
ON | D | -1.0% | |
BBY | C | -1.0% | |
OMC | B | -1.0% | |
BAX | C | -1.0% | |
JCI | B | -1.0% | |
RF | B | -1.0% | |
EBAY | B | -1.0% | |
STX | C | -1.0% | |
ATO | B | -1.0% | |
DOW | D | -1.0% | |
WDC | D | -1.0% | |
HBAN | B | -1.0% | |
TEL | D | -1.0% | |
HPE | D | -1.0% | |
SW | B | -1.0% | |
FE | C | -1.0% | |
WY | C | -1.0% | |
MCHP | F | -1.0% | |
TROW | D | -1.0% | |
PPL | C | -1.0% | |
ES | C | -1.0% | |
EXR | B | -1.0% | |
LYB | D | -1.0% | |
URI | B | -1.0% | |
STT | A | -1.0% | |
DVN | F | -1.0% | |
DTE | C | -1.0% | |
ETR | B | -1.0% | |
CARR | B | -1.0% | |
IFF | B | -1.0% | |
D | C | -1.0% | |
MTB | B | -1.0% | |
FITB | B | -1.0% | |
NVR | B | -1.0% | |
ALL | B | -1.0% | |
BIIB | F | -1.0% | |
GEV | B | -1.0% | |
ECL | B | -1.0% | |
ADM | D | -1.0% | |
PSA | B | -1.0% | |
APO | C | -1.0% | |
OXY | F | -1.0% | |
GLW | C | -1.0% | |
HPQ | D | -1.0% | |
EIX | C | -1.0% | |
MCO | B | -1.0% | |
CHTR | D | -1.0% | |
NUE | F | -1.0% | |
HIG | B | -1.0% | |
VICI | C | -1.0% | |
O | C | -1.0% | |
TT | B | -1.0% | |
FERG | D | -1.0% | |
EXC | C | -1.0% | |
CNC | D | -1.0% | |
KVUE | C | -1.0% | |
KMI | B | -1.0% | |
PEG | B | -1.0% | |
PH | B | -1.0% | |
F | F | -1.0% | |
PRU | C | -1.0% | |
LHX | C | -1.0% | |
LEN | B | -1.0% | |
VLO | F | -1.0% | |
MET | B | -1.0% | |
MAR | C | -1.0% | |
FIS | B | -1.0% | |
SLB | F | -1.0% | |
WELL | C | -1.0% | |
AIG | D | -1.0% | |
PCAR | D | -1.0% | |
ZTS | C | -1.0% | |
SPG | B | -1.0% | |
BK | B | -1.0% | |
SRE | C | -1.0% | |
CCI | C | -1.0% | |
COF | B | -1.0% | |
GM | C | -1.0% | |
ETN | C | -1.0% | |
OKE | B | -1.0% | |
PSX | F | -1.0% | |
WMB | B | -1.0% | |
TFC | C | -1.0% | |
BX | B | -1.0% | |
AFL | C | -1.0% | |
NXPI | F | -1.0% | |
DHI | B | -1.0% | |
KKR | B | -1.0% | |
NSC | C | -1.0% | |
EMR | D | -1.0% | |
SHW | B | -1.0% | |
CRH | B | -1.0% | |
CEG | C | -1.0% | |
FCX | D | -1.0% | |
KLAC | D | -1.0% | |
LRCX | F | -1.0% | |
APD | B | -1.0% | |
BSX | B | -1.0% | |
FDX | C | -1.0% | |
CSX | D | -1.0% | |
EOG | D | -1.0% | |
USB | B | -1.0% | |
TGT | C | -1.0% | |
PNC | B | -1.0% | |
NKE | D | -1.0% | |
CVS | D | -1.0% | |
ADP | B | -1.0% | |
MMM | B | -1.0% | |
SBUX | C | -1.0% | |
PYPL | B | -1.0% | |
ITW | C | -1.0% | |
ICE | C | -1.0% | |
HCA | B | -1.0% | |
SYK | C | -1.0% | |
INTC | F | -1.0% | |
GE | B | -1.0% | |
BKNG | C | -1.0% | |
SCHW | D | -1.0% | |
PLD | C | -1.0% | |
MO | C | -1.0% | |
ADI | C | -1.0% | |
AMAT | D | -1.0% | |
SPGI | B | -1.0% | |
UPS | D | -1.0% | |
AXP | B | -1.0% | |
MU | F | -1.0% | |
DE | B | -1.0% | |
BA | F | -1.0% | |
C | C | -1.0% | |
AMT | C | -1.0% | |
DIS | D | -1.0% | |
MDT | C | -1.0% | |
COP | D | -1.0% | |
MS | D | -1.0% | |
CAT | B | -1.0% | |
BLK | B | -1.0% | |
HON | D | -1.0% | |
LOW | B | -1.0% | |
UNP | C | -1.0% | |
GS | C | -1.0% | |
CMCSA | D | -1.0% | |
RTX | C | -1.0% | |
PFE | C | -1.0% | |
NEE | C | -1.0% | |
TXN | C | -1.0% | |
WFC | D | -1.0% | |
LIN | B | -1.0% | |
DHR | B | -1.0% | |
QCOM | D | -1.0% | |
PM | C | -1.0% | |
TMO | B | -1.0% | |
COST | B | -1.0% | |
CVX | D | -1.0% | |
BAC | D | -1.0% | |
AVGO | C | -1.0% | |
HD | B | -1.0% | |
GOOG | D | -1.0% | |
GOOGL | D | -1.0% | |
META | B | -1.0% | |
JPM | D | -1.0% | |
AAPL | C | -1.0% |
ACWV: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords