ACWV vs. JUST ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.67
Average Daily Volume
16,662
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | JUST |
|---|---|---|
| 30 Days | 0.32% | 2.45% |
| 60 Days | -0.25% | 4.36% |
| 90 Days | 1.23% | 5.67% |
| 12 Months | 18.77% | 31.80% |
80 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.67% | 0.49% | |
| ABT | B | 0.1% | 0.45% | 0.1% | |
| ACGL | D | 0.57% | 0.1% | 0.1% | |
| ACN | C | 0.26% | 0.58% | 0.26% | |
| AEE | A | 0.11% | 0.07% | 0.07% | |
| AEP | D | 0.07% | 0.14% | 0.07% | |
| AIZ | A | 0.13% | 0.03% | 0.03% | |
| AKAM | D | 0.27% | 0.03% | 0.03% | |
| AMGN | D | 0.34% | 0.35% | 0.34% | |
| AON | A | 0.35% | 0.21% | 0.21% | |
| BAH | F | 0.37% | 0.05% | 0.05% | |
| BDX | F | 0.22% | 0.15% | 0.15% | |
| BMY | B | 0.25% | 0.27% | 0.25% | |
| CAH | B | 0.18% | 0.07% | 0.07% | |
| CBOE | B | 0.54% | 0.06% | 0.06% | |
| CF | B | 0.25% | 0.04% | 0.04% | |
| CHRW | C | 0.06% | 0.03% | 0.03% | |
| CI | F | 0.24% | 0.2% | 0.2% | |
| CL | D | 0.35% | 0.19% | 0.19% | |
| CME | A | 0.23% | 0.23% | 0.23% | |
| COR | B | 1.05% | 0.1% | 0.1% | |
| CPB | D | 0.22% | 0.02% | 0.02% | |
| CSCO | B | 1.57% | 0.52% | 0.52% | |
| CTSH | B | 0.21% | 0.09% | 0.09% | |
| DGX | A | 0.15% | 0.04% | 0.04% | |
| DINO | D | 0.06% | 0.01% | 0.01% | |
| DUK | C | 0.81% | 0.24% | 0.24% | |
| EA | A | 0.63% | 0.12% | 0.12% | |
| ELV | F | 0.42% | 0.21% | 0.21% | |
| FFIV | B | 0.36% | 0.03% | 0.03% | |
| FI | A | 0.48% | 0.31% | 0.31% | |
| GDDY | A | 0.64% | 0.06% | 0.06% | |
| GEN | B | 0.3% | 0.04% | 0.04% | |
| GILD | C | 0.48% | 0.26% | 0.26% | |
| GIS | D | 0.61% | 0.09% | 0.09% | |
| HOLX | D | 0.05% | 0.04% | 0.04% | |
| HRL | D | 0.23% | 0.02% | 0.02% | |
| HSIC | B | 0.05% | 0.02% | 0.02% | |
| HSY | F | 0.44% | 0.07% | 0.07% | |
| HUM | C | 0.31% | 0.08% | 0.08% | |
| IBM | C | 0.73% | 0.42% | 0.42% | |
| INCY | C | 0.38% | 0.03% | 0.03% | |
| IT | C | 0.07% | 0.09% | 0.07% | |
| JNPR | F | 0.32% | 0.03% | 0.03% | |
| K | A | 0.57% | 0.06% | 0.06% | |
| KDP | D | 0.36% | 0.1% | 0.1% | |
| KEYS | A | 0.41% | 0.07% | 0.07% | |
| KMB | D | 0.3% | 0.11% | 0.11% | |
| KO | D | 0.05% | 0.62% | 0.05% | |
| LLY | F | 0.52% | 1.41% | 0.52% | |
| LMT | D | 0.23% | 0.29% | 0.23% | |
| LNG | B | 0.16% | 0.11% | 0.11% | |
| MA | C | 0.19% | 1.1% | 0.19% | |
| MCK | B | 1.42% | 0.2% | 0.2% | |
| MDLZ | F | 0.25% | 0.22% | 0.22% | |
| MMC | B | 0.88% | 0.32% | 0.32% | |
| MPC | D | 0.15% | 0.13% | 0.13% | |
| MRK | F | 1.06% | 0.56% | 0.56% | |
| MSFT | F | 0.76% | 6.93% | 0.76% | |
| NEM | D | 0.09% | 0.12% | 0.09% | |
| NOC | D | 0.77% | 0.18% | 0.18% | |
| PEP | F | 1.08% | 0.58% | 0.58% | |
| PG | A | 0.82% | 1.0% | 0.82% | |
| PGR | A | 0.84% | 0.44% | 0.44% | |
| REGN | F | 0.61% | 0.18% | 0.18% | |
| T | A | 0.26% | 0.36% | 0.26% | |
| TJX | A | 0.37% | 0.36% | 0.36% | |
| TMUS | B | 2.03% | 0.26% | 0.26% | |
| TRV | B | 0.32% | 0.17% | 0.17% | |
| TSN | B | 0.32% | 0.05% | 0.05% | |
| UNH | C | 0.83% | 1.22% | 0.83% | |
| V | A | 0.59% | 1.24% | 0.59% | |
| VRTX | F | 1.13% | 0.28% | 0.28% | |
| VZ | C | 0.76% | 0.38% | 0.38% | |
| WDAY | B | 0.1% | 0.13% | 0.1% | |
| WM | A | 1.5% | 0.25% | 0.25% | |
| WMT | A | 1.82% | 0.97% | 0.97% | |
| WTW | B | 0.1% | 0.09% | 0.09% | |
| XEL | A | 0.11% | 0.11% | 0.11% | |
| XOM | B | 0.1% | 1.29% | 0.1% |
ACWV Overweight 59 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.88% | |
| ROP | B | 1.36% | |
| RSG | A | 1.19% | |
| JNJ | D | 1.05% | |
| MCD | D | 1.02% | |
| BRK.A | B | 0.91% | |
| CB | C | 0.88% | |
| ED | D | 0.84% | |
| KR | B | 0.83% | |
| SO | D | 0.8% | |
| AZO | C | 0.77% | |
| WEC | A | 0.68% | |
| ORLY | B | 0.62% | |
| APH | A | 0.54% | |
| ORCL | B | 0.54% | |
| CHD | B | 0.46% | |
| MKL | A | 0.43% | |
| WRB | A | 0.41% | |
| L | A | 0.4% | |
| UTHR | C | 0.4% | |
| WCN | A | 0.39% | |
| CHT | D | 0.37% | |
| VRSN | F | 0.35% | |
| KHC | F | 0.33% | |
| AJG | B | 0.33% | |
| NBIX | C | 0.31% | |
| BRO | B | 0.3% | |
| SJM | D | 0.27% | |
| ERIE | D | 0.26% | |
| YUM | B | 0.24% | |
| FCNCA | A | 0.23% | |
| FWONK | B | 0.22% | |
| PTC | A | 0.22% | |
| ROL | B | 0.21% | |
| MFG | B | 0.21% | |
| JKHY | D | 0.2% | |
| BMRN | D | 0.19% | |
| DPZ | C | 0.19% | |
| GD | F | 0.18% | |
| ULTA | F | 0.16% | |
| CMS | C | 0.16% | |
| WIT | A | 0.12% | |
| CTVA | C | 0.12% | |
| MOH | F | 0.12% | |
| FICO | B | 0.12% | |
| MNST | C | 0.12% | |
| AZPN | A | 0.11% | |
| TDY | B | 0.11% | |
| EG | C | 0.1% | |
| PCG | A | 0.1% | |
| TPL | A | 0.1% | |
| TRGP | B | 0.08% | |
| KNX | B | 0.06% | |
| ANET | C | 0.06% | |
| FANG | D | 0.06% | |
| CAG | D | 0.05% | |
| GPC | D | 0.05% | |
| ACI | C | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 376 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.5% | |
| AAPL | C | -7.25% | |
| AMZN | C | -4.89% | |
| GOOGL | C | -2.25% | |
| JPM | A | -2.01% | |
| GOOG | C | -1.91% | |
| AVGO | D | -1.69% | |
| COST | B | -1.09% | |
| HD | A | -1.07% | |
| BAC | A | -0.9% | |
| CRM | B | -0.68% | |
| CVX | A | -0.67% | |
| LIN | D | -0.57% | |
| GS | A | -0.54% | |
| DIS | B | -0.53% | |
| ADBE | C | -0.51% | |
| GE | D | -0.5% | |
| AMD | F | -0.49% | |
| CAT | B | -0.48% | |
| TMO | F | -0.46% | |
| SPGI | C | -0.46% | |
| NOW | A | -0.46% | |
| MS | A | -0.45% | |
| BLK | C | -0.45% | |
| BKNG | A | -0.45% | |
| ISRG | A | -0.43% | |
| NEE | D | -0.43% | |
| TXN | C | -0.41% | |
| LOW | D | -0.41% | |
| AXP | A | -0.41% | |
| INTU | C | -0.41% | |
| QCOM | F | -0.4% | |
| RTX | C | -0.4% | |
| C | A | -0.38% | |
| UBER | D | -0.38% | |
| HON | B | -0.38% | |
| UNP | C | -0.37% | |
| ETN | A | -0.37% | |
| CMCSA | B | -0.37% | |
| PLD | D | -0.36% | |
| SCHW | B | -0.35% | |
| DHR | F | -0.35% | |
| AMAT | F | -0.34% | |
| PFE | D | -0.33% | |
| SYK | C | -0.31% | |
| AMT | D | -0.31% | |
| ADP | B | -0.31% | |
| COP | C | -0.31% | |
| SBUX | A | -0.3% | |
| BSX | B | -0.29% | |
| EQIX | A | -0.29% | |
| PANW | C | -0.26% | |
| UPS | C | -0.25% | |
| MDT | D | -0.25% | |
| DE | A | -0.25% | |
| ICE | C | -0.25% | |
| MU | D | -0.24% | |
| PNC | B | -0.24% | |
| NKE | D | -0.24% | |
| BA | F | -0.24% | |
| GEV | B | -0.23% | |
| ADI | D | -0.23% | |
| USB | A | -0.23% | |
| SHW | A | -0.23% | |
| INTC | D | -0.23% | |
| TT | A | -0.23% | |
| CMG | B | -0.22% | |
| MCO | B | -0.22% | |
| PYPL | B | -0.22% | |
| LRCX | F | -0.21% | |
| DLR | B | -0.2% | |
| CEG | D | -0.2% | |
| TGT | F | -0.19% | |
| MMM | D | -0.19% | |
| TFC | A | -0.18% | |
| CSX | B | -0.18% | |
| AFL | B | -0.18% | |
| CDNS | B | -0.18% | |
| CVS | D | -0.18% | |
| ZTS | D | -0.18% | |
| SNPS | B | -0.18% | |
| APD | A | -0.18% | |
| EMR | A | -0.18% | |
| BK | A | -0.17% | |
| MRVL | B | -0.17% | |
| FDX | B | -0.17% | |
| GM | B | -0.17% | |
| MAR | B | -0.17% | |
| COF | B | -0.17% | |
| ABNB | C | -0.16% | |
| SRE | A | -0.16% | |
| CARR | D | -0.16% | |
| WMB | A | -0.16% | |
| FCX | D | -0.16% | |
| ECL | D | -0.16% | |
| AMP | A | -0.16% | |
| HLT | A | -0.16% | |
| HCA | F | -0.15% | |
| JCI | C | -0.15% | |
| ALL | A | -0.15% | |
| OKE | A | -0.15% | |
| RCL | A | -0.15% | |
| CCI | D | -0.15% | |
| CBRE | B | -0.14% | |
| MET | A | -0.14% | |
| AIG | B | -0.14% | |
| ADSK | A | -0.14% | |
| URI | B | -0.14% | |
| CMI | A | -0.13% | |
| FTNT | C | -0.13% | |
| CPRT | A | -0.13% | |
| D | C | -0.13% | |
| MSCI | C | -0.13% | |
| PRU | A | -0.13% | |
| VST | B | -0.13% | |
| PWR | A | -0.12% | |
| LHX | C | -0.12% | |
| PEG | A | -0.12% | |
| DFS | B | -0.12% | |
| KMI | A | -0.12% | |
| VRSK | A | -0.11% | |
| EXC | C | -0.11% | |
| LULU | C | -0.11% | |
| IR | B | -0.11% | |
| VLO | C | -0.11% | |
| AVB | B | -0.11% | |
| AME | A | -0.11% | |
| IRM | D | -0.11% | |
| DAL | C | -0.11% | |
| F | C | -0.11% | |
| HES | B | -0.1% | |
| SYY | B | -0.1% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| OTIS | C | -0.1% | |
| CSGP | D | -0.1% | |
| BKR | B | -0.1% | |
| EIX | B | -0.09% | |
| ETR | B | -0.09% | |
| VTR | C | -0.09% | |
| EW | C | -0.09% | |
| WAB | B | -0.09% | |
| DD | D | -0.09% | |
| GRMN | B | -0.09% | |
| FITB | A | -0.09% | |
| NDAQ | A | -0.09% | |
| EQR | B | -0.09% | |
| MLM | B | -0.09% | |
| BR | A | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| IDXX | F | -0.08% | |
| TSCO | D | -0.08% | |
| DOW | F | -0.08% | |
| GLW | B | -0.08% | |
| SBAC | D | -0.08% | |
| OXY | D | -0.08% | |
| UAL | A | -0.08% | |
| CHTR | C | -0.08% | |
| TTWO | A | -0.08% | |
| IQV | D | -0.08% | |
| STT | A | -0.08% | |
| ROK | B | -0.08% | |
| EBAY | D | -0.08% | |
| A | D | -0.08% | |
| SYF | B | -0.07% | |
| ADM | D | -0.07% | |
| ESS | B | -0.07% | |
| ANSS | B | -0.07% | |
| DXCM | D | -0.07% | |
| PPL | B | -0.07% | |
| FTV | C | -0.07% | |
| LPLA | A | -0.07% | |
| CNC | D | -0.07% | |
| RF | A | -0.07% | |
| DECK | A | -0.07% | |
| AWK | D | -0.07% | |
| PPG | F | -0.07% | |
| ALNY | D | -0.07% | |
| RMD | C | -0.07% | |
| HBAN | A | -0.07% | |
| XYL | D | -0.07% | |
| NTAP | C | -0.06% | |
| KIM | A | -0.06% | |
| MPWR | F | -0.06% | |
| TYL | B | -0.06% | |
| IFF | D | -0.06% | |
| NET | B | -0.06% | |
| DVN | F | -0.06% | |
| PFG | D | -0.06% | |
| ES | D | -0.06% | |
| EXPE | B | -0.06% | |
| HPE | B | -0.06% | |
| WBD | C | -0.06% | |
| HAL | C | -0.06% | |
| ON | D | -0.06% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| OC | A | -0.05% | |
| ZM | B | -0.05% | |
| J | F | -0.05% | |
| LH | C | -0.05% | |
| EQH | B | -0.05% | |
| BALL | D | -0.05% | |
| ILMN | D | -0.05% | |
| TRU | D | -0.05% | |
| WAT | B | -0.05% | |
| UDR | B | -0.05% | |
| ZBH | C | -0.05% | |
| MKC | D | -0.05% | |
| LDOS | C | -0.05% | |
| KEY | B | -0.05% | |
| FSLR | F | -0.05% | |
| BIIB | F | -0.05% | |
| CLX | B | -0.05% | |
| LII | A | -0.05% | |
| BBY | D | -0.05% | |
| CNP | B | -0.05% | |
| LUV | C | -0.05% | |
| ZBRA | B | -0.05% | |
| NRG | B | -0.05% | |
| LYB | F | -0.05% | |
| OMC | C | -0.05% | |
| CSL | C | -0.05% | |
| BAX | D | -0.04% | |
| DOCU | A | -0.04% | |
| ACM | A | -0.04% | |
| GWRE | A | -0.04% | |
| NDSN | B | -0.04% | |
| TER | D | -0.04% | |
| TPR | B | -0.04% | |
| USFD | A | -0.04% | |
| Z | A | -0.04% | |
| NTNX | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| ZS | C | -0.04% | |
| UNM | A | -0.04% | |
| TXT | D | -0.04% | |
| EL | F | -0.04% | |
| JLL | D | -0.04% | |
| BXP | D | -0.04% | |
| TW | A | -0.04% | |
| MDB | C | -0.04% | |
| PNR | A | -0.04% | |
| RGA | A | -0.04% | |
| WSM | B | -0.04% | |
| MAS | D | -0.04% | |
| WDC | D | -0.04% | |
| AAL | B | -0.03% | |
| DAY | B | -0.03% | |
| OKTA | C | -0.03% | |
| AES | F | -0.03% | |
| CNH | C | -0.03% | |
| PNFP | B | -0.03% | |
| CMA | A | -0.03% | |
| INGR | B | -0.03% | |
| AA | B | -0.03% | |
| AYI | B | -0.03% | |
| MKTX | D | -0.03% | |
| ALLY | C | -0.03% | |
| PNW | B | -0.03% | |
| BLD | D | -0.03% | |
| ATR | B | -0.03% | |
| TAP | C | -0.03% | |
| MRNA | F | -0.03% | |
| NWSA | B | -0.03% | |
| OWL | A | -0.03% | |
| DKS | C | -0.03% | |
| AFRM | B | -0.03% | |
| EMN | D | -0.03% | |
| ALB | C | -0.03% | |
| IPG | D | -0.03% | |
| FOXA | B | -0.03% | |
| NCLH | B | -0.03% | |
| NVT | B | -0.03% | |
| ITT | A | -0.03% | |
| AVTR | F | -0.03% | |
| FHN | A | -0.03% | |
| BG | F | -0.03% | |
| SCI | B | -0.03% | |
| SWK | D | -0.03% | |
| KMX | B | -0.03% | |
| VNT | B | -0.02% | |
| ESTC | C | -0.02% | |
| SLM | A | -0.02% | |
| LEA | D | -0.02% | |
| SMAR | A | -0.02% | |
| DBX | B | -0.02% | |
| AZEK | A | -0.02% | |
| FOX | A | -0.02% | |
| THG | A | -0.02% | |
| WHR | B | -0.02% | |
| WBA | F | -0.02% | |
| RGEN | D | -0.02% | |
| LNC | B | -0.02% | |
| SITE | D | -0.02% | |
| ETSY | D | -0.02% | |
| FCN | D | -0.02% | |
| MTCH | D | -0.02% | |
| APA | D | -0.02% | |
| FMC | D | -0.02% | |
| PVH | C | -0.02% | |
| AWI | A | -0.02% | |
| PARA | C | -0.02% | |
| DVA | B | -0.02% | |
| LPX | B | -0.02% | |
| KBR | F | -0.02% | |
| ALK | C | -0.02% | |
| IVZ | B | -0.02% | |
| COLB | A | -0.02% | |
| OSK | B | -0.02% | |
| AXS | A | -0.02% | |
| VFC | C | -0.02% | |
| RRC | B | -0.02% | |
| BBWI | D | -0.02% | |
| BERY | B | -0.02% | |
| TFX | F | -0.02% | |
| MTG | C | -0.02% | |
| H | B | -0.02% | |
| CE | F | -0.02% | |
| WH | B | -0.02% | |
| GPK | C | -0.02% | |
| HRB | D | -0.02% | |
| BWA | D | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| VOYA | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNV | B | -0.02% | |
| SOLV | C | -0.02% | |
| MGM | D | -0.02% | |
| FBIN | D | -0.02% | |
| EXEL | B | -0.02% | |
| ARMK | B | -0.02% | |
| KSS | F | -0.01% | |
| CAR | C | -0.01% | |
| PINC | B | -0.01% | |
| DV | C | -0.01% | |
| TDC | D | -0.01% | |
| RARE | D | -0.01% | |
| NVST | B | -0.01% | |
| AGR | B | -0.01% | |
| SPR | D | -0.01% | |
| PEGA | A | -0.01% | |
| XRAY | F | -0.01% | |
| PENN | C | -0.01% | |
| OGN | D | -0.01% | |
| PAG | B | -0.01% | |
| W | F | -0.01% | |
| YETI | C | -0.01% | |
| MDU | D | -0.01% | |
| BHF | B | -0.01% | |
| PII | D | -0.01% | |
| WU | D | -0.01% | |
| NWS | B | -0.01% | |
| TNL | A | -0.01% | |
| INSP | D | -0.01% | |
| M | D | -0.01% | |
| HOG | D | -0.01% | |
| GAP | C | -0.01% | |
| TKR | D | -0.01% | |
| CHH | A | -0.01% | |
| CRUS | D | -0.01% | |
| GTLB | B | -0.01% | |
| SON | D | -0.01% | |
| ST | F | -0.01% | |
| LITE | B | -0.01% | |
| ZG | A | -0.01% | |
| LOPE | B | -0.01% | |
| AGCO | D | -0.01% | |
| AGO | B | -0.01% | |
| CLF | F | -0.01% | |
| QS | F | -0.0% | |
| SNDR | B | -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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
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