ACWV vs. MXI ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Global Materials ETF (MXI)
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
151,224
136
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$88.92
Average Daily Volume
7,332
28
Performance
| Period | ACWV | MXI |
|---|---|---|
| 30 Days | 1.52% | 1.64% |
| 60 Days | 5.79% | 2.54% |
| 90 Days | 8.76% | 4.40% |
| 12 Months | 20.32% | 15.79% |
ACWV Overweight 133 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOLX | C | 1.0% | |
| GPC | D | 1.0% | |
| ACI | F | 1.0% | |
| CAG | C | 1.0% | |
| KNX | D | 1.0% | |
| ANET | A | 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% | |
| IT | A | 1.0% | |
| AEP | C | 1.0% | |
| WTW | C | 1.0% | |
| XOM | D | 1.0% | |
| WDAY | D | 1.0% | |
| PCG | B | 1.0% | |
| TDY | C | 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% | |
| 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% | |
| MA | B | 1.0% | |
| DPZ | D | 1.0% | |
| GD | B | 1.0% | |
| FWONK | C | 1.0% | |
| FCNCA | D | 1.0% | |
| PTC | D | 1.0% | |
| JKHY | C | 1.0% | |
| CTSH | C | 1.0% | |
| BMY | C | 1.0% | |
| ROL | C | 1.0% | |
| CME | C | 1.0% | |
| BDX | F | 1.0% | |
| YUM | F | 1.0% | |
| BMRN | F | 1.0% | |
| HRL | D | 1.0% | |
| LMT | B | 1.0% | |
| CPB | B | 1.0% | |
| T | C | 1.0% | |
| ACN | 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% | |
| AKAM | D | 1.0% | |
| TSN | D | 1.0% | |
| NBIX | F | 1.0% | |
| FFIV | B | 1.0% | |
| INCY | C | 1.0% | |
| JNPR | A | 1.0% | |
| KMB | D | 1.0% | |
| AON | B | 1.0% | |
| ERIE | B | 1.0% | |
| AJG | D | 1.0% | |
| VRSN | D | 1.0% | |
| UTHR | C | 1.0% | |
| KHC | C | 1.0% | |
| HUM | F | 1.0% | |
| TJX | C | 1.0% | |
| BAH | B | 1.0% | |
| L | D | 1.0% | |
| AMGN | B | 1.0% | |
| MKL | C | 1.0% | |
| WRB | C | 1.0% | |
| KEYS | C | 1.0% | |
| WCN | D | 1.0% | |
| FI | A | 1.0% | |
| KDP | B | 1.0% | |
| CL | C | 1.0% | |
| GILD | B | 1.0% | |
| CHD | C | 1.0% | |
| ORCL | B | 1.0% | |
| APH | C | 1.0% | |
| HSY | D | 1.0% | |
| GDDY | C | 1.0% | |
| V | C | 1.0% | |
| EA | D | 1.0% | |
| ORLY | D | 1.0% | |
| K | A | 1.0% | |
| ABBV | C | 1.0% | |
| CBOE | C | 1.0% | |
| ELV | C | 1.0% | |
| LLY | C | 1.0% | |
| ACGL | B | 1.0% | |
| WEC | B | 1.0% | |
| GIS | B | 1.0% | |
| IBM | A | 1.0% | |
| AZO | D | 1.0% | |
| MSFT | C | 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% | |
| MMC | 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% | |
| CSCO | B | 1.0% | |
| WM | D | 1.0% | |
| MSI | B | 1.0% | |
| WMT | B | 1.0% | |
| TMUS | C | 1.0% | |
| CHT | A | 0.38% |
ACWV Underweight 25 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -1.0% | |
| ECL | A | -1.0% | |
| APD | B | -1.0% | |
| FCX | D | -1.0% | |
| DOW | D | -1.0% | |
| NUE | F | -1.0% | |
| DD | B | -1.0% | |
| MLM | D | -1.0% | |
| VMC | D | -1.0% | |
| PPG | D | -1.0% | |
| IFF | C | -1.0% | |
| LYB | F | -1.0% | |
| SW | C | -1.0% | |
| BALL | C | -1.0% | |
| PKG | B | -1.0% | |
| AVY | D | -1.0% | |
| IP | C | -1.0% | |
| STLD | D | -1.0% | |
| AMCR | C | -1.0% | |
| CE | F | -1.0% | |
| EMN | B | -1.0% | |
| ALB | F | -1.0% | |
| MOS | F | -1.0% | |
| FMC | C | -1.0% | |
| SHW | B | -1.0% |
ACWV: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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