ACWV vs. IWP ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Russell Midcap Growth ETF (IWP)

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

$114.65

Average Daily Volume

160,736

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

980,494

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	IWP
30 Days	1.04%	2.45%
60 Days	5.79%	9.75%
90 Days	9.16%	5.30%
12 Months	24.18%	28.74%

24 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in IWP	Overlap
AJG	D	0.31%	0.15%	0.15%
BAH	A	0.38%	0.72%	0.38%
BRO	A	0.27%	0.38%	0.27%
CAH	B	0.16%	0.58%	0.16%
COR	F	0.95%	1.36%	0.95%
DPZ	D	0.19%	0.18%	0.18%
EG	B	0.1%	0.1%	0.1%
FICO	C	0.1%	1.39%	0.1%
FWONK	D	0.2%	0.2%	0.2%
GDDY	D	0.53%	0.81%	0.53%
HSY	D	0.47%	0.14%	0.14%
INCY	B	0.32%	0.02%	0.02%
IT	C	0.07%	1.39%	0.07%
LNG	D	0.13%	0.76%	0.13%
MKL	B	0.39%	0.17%	0.17%
MOH	D	0.13%	0.46%	0.13%
NBIX	F	0.29%	0.42%	0.29%
PTC	D	0.2%	0.45%	0.2%
ROL	B	0.21%	0.5%	0.21%
TPL	B	0.07%	0.63%	0.07%
TRGP	C	0.06%	1.2%	0.06%
ULTA	D	0.17%	0.6%	0.17%
VRSN	C	0.36%	0.04%	0.04%
YUM	B	0.24%	0.5%	0.24%

ACWV Overweight 114 Positions Relative to IWP

Symbol	Grade	Weight
TMUS	A	1.72%
WMT	A	1.69%
MSI	A	1.66%
CSCO	A	1.41%
WM	D	1.36%
ROP	C	1.3%
MRK	F	1.2%
RSG	D	1.11%
MCK	F	1.11%
JNJ	C	1.09%
PEP	D	1.09%
VRTX	D	1.06%
MCD	A	1.02%
ED	A	0.9%
MMC	D	0.88%
CB	A	0.87%
BRK.A	C	0.87%
DUK	B	0.83%
PG	C	0.83%
SO	A	0.82%
PGR	C	0.81%
VZ	A	0.81%
UNH	B	0.8%
REGN	D	0.8%
NOC	B	0.79%
KR	B	0.78%
AZO	D	0.77%
IBM	C	0.76%
MSFT	C	0.75%
GIS	B	0.69%
WEC	A	0.66%
ACGL	A	0.64%
LLY	D	0.57%
ORLY	A	0.56%
K	B	0.55%
ABBV	A	0.55%
CBOE	B	0.54%
EA	D	0.54%
ELV	F	0.53%
V	C	0.52%
APH	D	0.48%
ORCL	C	0.48%
CHD	B	0.44%
GILD	A	0.42%
KEYS	C	0.41%
FI	A	0.4%
CL	D	0.39%
KDP	C	0.39%
L	D	0.38%
WRB	B	0.38%
CHT	C	0.38%
UTHR	B	0.37%
AMGN	D	0.37%
WCN	D	0.37%
KHC	B	0.36%
HUM	F	0.35%
TJX	C	0.35%
ERIE	A	0.34%
JNPR	C	0.32%
AON	A	0.32%
KMB	B	0.32%
FFIV	C	0.32%
AKAM	D	0.3%
TSN	D	0.29%
SJM	B	0.29%
TRV	C	0.28%
GEN	A	0.27%
MDLZ	C	0.27%
ACN	B	0.25%
LMT	A	0.25%
CF	A	0.25%
T	A	0.25%
CI	C	0.25%
HRL	F	0.24%
CPB	D	0.24%
BDX	B	0.23%
CME	A	0.22%
BMY	B	0.21%
JKHY	A	0.2%
CTSH	C	0.2%
BMRN	F	0.2%
GD	A	0.19%
FCNCA	D	0.19%
CMS	A	0.17%
MA	A	0.17%
DGX	C	0.15%
MPC	F	0.15%
NEM	C	0.12%
CTVA	B	0.12%
WIT	B	0.11%
MNST	D	0.11%
AIZ	A	0.11%
PCG	B	0.1%
XOM	B	0.1%
TDY	B	0.1%
ABT	C	0.1%
AZPN	C	0.1%
AEE	A	0.1%
XEL	A	0.1%
WDAY	D	0.09%
WTW	A	0.09%
AEP	B	0.07%
ANET	B	0.06%
KO	B	0.06%
FANG	F	0.06%
HSIC	C	0.06%
CHRW	A	0.06%
DINO	F	0.06%
ACI	F	0.05%
HOLX	D	0.05%
GPC	D	0.05%
KNX	C	0.05%
CAG	B	0.05%
HKD	D	0.0%

ACWV Underweight 262 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	C	-2.68%
TTD	C	-1.73%
AMP	A	-1.51%
IDXX	D	-1.5%
MPWR	C	-1.5%
GWW	A	-1.4%
ODFL	D	-1.36%
VRSK	D	-1.35%
VST	A	-1.33%
DDOG	D	-1.23%
FAST	C	-1.22%
VRT	B	-1.21%
APP	B	-1.18%
VEEV	C	-1.13%
ALNY	B	-1.1%
TSCO	A	-1.06%
ARES	B	-1.03%
CPNG	C	-1.02%
DXCM	F	-1.01%
COIN	F	-1.01%
AXON	A	-1.01%
HLT	B	-1.01%
HUBS	D	-0.92%
NET	D	-0.89%
MSCI	B	-0.88%
HES	D	-0.87%
RBLX	C	-0.84%
SYY	B	-0.83%
DECK	C	-0.82%
SMCI	F	-0.81%
BR	B	-0.8%
TYL	C	-0.75%
CPAY	A	-0.75%
CLX	B	-0.73%
LII	C	-0.7%
MDB	D	-0.7%
IRM	B	-0.69%
TER	D	-0.66%
EXPE	B	-0.65%
PINS	D	-0.65%
DKNG	D	-0.64%
BURL	D	-0.62%
MANH	C	-0.61%
ENTG	D	-0.6%
HEI	C	-0.6%
LYV	A	-0.59%
PODD	C	-0.59%
LPLA	D	-0.58%
ZS	F	-0.57%
SQ	D	-0.57%
CDW	D	-0.55%
PAYX	A	-0.55%
ENPH	D	-0.54%
DT	C	-0.54%
LVS	B	-0.53%
NTRA	B	-0.52%
RCL	C	-0.51%
SPG	A	-0.5%
PSTG	F	-0.49%
FIX	B	-0.49%
POOL	B	-0.49%
WST	D	-0.49%
XPO	F	-0.46%
PWR	B	-0.46%
URI	B	-0.45%
VLTO	C	-0.44%
TOST	B	-0.44%
WING	B	-0.44%
WAT	B	-0.43%
EQH	C	-0.42%
ROST	C	-0.42%
HEI	C	-0.42%
DOCU	B	-0.42%
TXRH	B	-0.41%
SRPT	F	-0.41%
ALGN	D	-0.4%
WSM	C	-0.4%
NTAP	D	-0.4%
DRI	C	-0.38%
KNSL	D	-0.36%
LNW	F	-0.36%
CAVA	C	-0.35%
RMD	C	-0.35%
DUOL	B	-0.35%
OWL	B	-0.34%
CHDN	D	-0.34%
MUSA	D	-0.33%
MEDP	F	-0.33%
NCLH	C	-0.32%
TPX	B	-0.32%
MORN	C	-0.31%
VMC	D	-0.31%
HAS	A	-0.31%
DVA	B	-0.3%
ITCI	D	-0.29%
EME	C	-0.29%
HPQ	C	-0.29%
ALL	C	-0.28%
VKTX	D	-0.27%
TREX	D	-0.27%
PCTY	C	-0.26%
PEN	D	-0.26%
EXP	C	-0.26%
NRG	A	-0.26%
EFX	D	-0.26%
SMAR	A	-0.25%
WFRD	F	-0.25%
BSY	D	-0.25%
AAON	B	-0.25%
CVNA	A	-0.24%
SAIA	D	-0.24%
PCOR	D	-0.23%
EXEL	C	-0.23%
AVY	B	-0.23%
GWRE	A	-0.23%
RYAN	A	-0.23%
ELF	F	-0.22%
GTLB	D	-0.22%
INSP	C	-0.22%
IONS	F	-0.22%
ESTC	F	-0.22%
LSCC	D	-0.22%
FDS	C	-0.22%
CELH	F	-0.21%
MTN	D	-0.21%
GLOB	D	-0.21%
CNM	F	-0.2%
TW	A	-0.2%
PAYC	D	-0.2%
RARE	C	-0.19%
APPF	C	-0.19%
FOUR	B	-0.19%
VVV	D	-0.19%
OKTA	F	-0.19%
IQV	F	-0.18%
OLED	C	-0.18%
CFLT	F	-0.18%
EXAS	C	-0.18%
LAZ	C	-0.18%
BRKR	D	-0.17%
AZEK	B	-0.17%
LPX	A	-0.17%
PATH	D	-0.17%
FND	B	-0.16%
ETSY	F	-0.15%
GNRC	B	-0.15%
FIVE	D	-0.15%
NTNX	D	-0.15%
JLL	B	-0.14%
PLNT	C	-0.14%
ZBRA	C	-0.14%
WMS	D	-0.14%
RPM	C	-0.13%
CE	D	-0.13%
HCP	B	-0.13%
GEHC	B	-0.13%
APLS	F	-0.12%
LAMR	C	-0.11%
LW	D	-0.11%
PEGA	C	-0.11%
JEF	B	-0.11%
CHH	C	-0.11%
UHAL	A	-0.11%
LYFT	D	-0.11%
FERG	F	-0.1%
CSL	A	-0.1%
MASI	C	-0.1%
ROK	D	-0.1%
U	D	-0.1%
TDC	D	-0.1%
EXPD	B	-0.1%
LECO	F	-0.1%
CASY	D	-0.09%
HWM	A	-0.09%
SITE	D	-0.09%
RNG	F	-0.09%
ONTO	C	-0.09%
TTEK	B	-0.09%
FRPT	C	-0.08%
TWLO	C	-0.08%
WSC	D	-0.08%
BLDR	B	-0.08%
CACC	F	-0.08%
MLM	D	-0.07%
BWXT	A	-0.07%
AM	A	-0.07%
AWI	A	-0.07%
PR	F	-0.07%
FIVN	F	-0.07%
NXST	D	-0.07%
NCNO	D	-0.06%
TXG	F	-0.06%
LBRDK	C	-0.06%
PFGC	B	-0.06%
HRB	C	-0.06%
CLF	D	-0.06%
DBX	C	-0.06%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	C	-0.05%
SOFI	C	-0.05%
VNOM	B	-0.05%
LOPE	D	-0.05%
BILL	D	-0.05%
DV	F	-0.05%
SN	B	-0.05%
ROKU	D	-0.05%
MSTR	C	-0.05%
WEN	C	-0.05%
CROX	C	-0.05%
BROS	D	-0.05%
CIVI	F	-0.05%
H	C	-0.04%
RH	C	-0.04%
YETI	D	-0.04%
JBL	D	-0.04%
BLD	C	-0.04%
S	D	-0.04%
DKS	D	-0.04%
RGEN	F	-0.04%
TRU	C	-0.04%
BFAM	C	-0.04%
TPG	C	-0.04%
LOAR	C	-0.03%
SKX	C	-0.03%
KBR	D	-0.03%
BPOP	D	-0.03%
HLI	B	-0.03%
SSD	C	-0.03%
WEX	C	-0.03%
KMX	D	-0.03%
CHE	B	-0.03%
DAY	C	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
DJT	F	-0.02%
SAM	D	-0.02%
WU	D	-0.02%
SPR	D	-0.02%
WH	C	-0.02%
AAL	D	-0.02%
CAR	D	-0.02%
UWMC	D	-0.02%
FWONA	D	-0.02%
WYNN	B	-0.02%
EPAM	F	-0.02%
PPC	A	-0.01%
CC	D	-0.01%
LBRDA	C	-0.01%
UHAL	A	-0.01%
SEE	B	-0.01%
MSGS	B	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
RLI	A	-0.01%
UI	A	-0.01%
ALAB	D	-0.0%
FTRE	F	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%