ACWV vs. PBP ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
139
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
499
Performance
Period | ACWV | PBP |
---|---|---|
30 Days | 0.32% | 2.75% |
60 Days | -0.25% | 3.53% |
90 Days | 1.23% | 5.13% |
12 Months | 18.77% | 19.51% |
120 Overlapping Holdings
Symbol | Grade | Weight in ACWV | Weight in PBP | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.49% | 0.61% | 0.49% | |
ABT | B | 0.1% | 0.4% | 0.1% | |
ACGL | D | 0.57% | 0.08% | 0.08% | |
ACN | C | 0.26% | 0.46% | 0.26% | |
AEE | A | 0.11% | 0.05% | 0.05% | |
AEP | D | 0.07% | 0.1% | 0.07% | |
AIZ | A | 0.13% | 0.02% | 0.02% | |
AJG | B | 0.33% | 0.13% | 0.13% | |
AKAM | D | 0.27% | 0.03% | 0.03% | |
AMGN | D | 0.34% | 0.32% | 0.32% | |
ANET | C | 0.06% | 0.2% | 0.06% | |
AON | A | 0.35% | 0.17% | 0.17% | |
APH | A | 0.54% | 0.18% | 0.18% | |
AZO | C | 0.77% | 0.1% | 0.1% | |
BDX | F | 0.22% | 0.13% | 0.13% | |
BMY | B | 0.25% | 0.24% | 0.24% | |
BRK.A | B | 0.91% | 1.73% | 0.91% | |
BRO | B | 0.3% | 0.05% | 0.05% | |
CAG | D | 0.05% | 0.03% | 0.03% | |
CAH | B | 0.18% | 0.06% | 0.06% | |
CB | C | 0.88% | 0.22% | 0.22% | |
CBOE | B | 0.54% | 0.04% | 0.04% | |
CF | B | 0.25% | 0.03% | 0.03% | |
CHD | B | 0.46% | 0.05% | 0.05% | |
CHRW | C | 0.06% | 0.03% | 0.03% | |
CI | F | 0.24% | 0.18% | 0.18% | |
CL | D | 0.35% | 0.15% | 0.15% | |
CME | A | 0.23% | 0.16% | 0.16% | |
CMS | C | 0.16% | 0.04% | 0.04% | |
COR | B | 1.05% | 0.09% | 0.09% | |
CPB | D | 0.22% | 0.02% | 0.02% | |
CSCO | B | 1.57% | 0.47% | 0.47% | |
CTSH | B | 0.21% | 0.08% | 0.08% | |
CTVA | C | 0.12% | 0.08% | 0.08% | |
DGX | A | 0.15% | 0.04% | 0.04% | |
DPZ | C | 0.19% | 0.03% | 0.03% | |
DUK | C | 0.81% | 0.17% | 0.17% | |
EA | A | 0.63% | 0.08% | 0.08% | |
ED | D | 0.84% | 0.07% | 0.07% | |
EG | C | 0.1% | 0.03% | 0.03% | |
ELV | F | 0.42% | 0.19% | 0.19% | |
ERIE | D | 0.26% | 0.02% | 0.02% | |
FANG | D | 0.06% | 0.07% | 0.06% | |
FFIV | B | 0.36% | 0.03% | 0.03% | |
FI | A | 0.48% | 0.25% | 0.25% | |
FICO | B | 0.12% | 0.12% | 0.12% | |
GD | F | 0.18% | 0.15% | 0.15% | |
GDDY | A | 0.64% | 0.05% | 0.05% | |
GEN | B | 0.3% | 0.03% | 0.03% | |
GILD | C | 0.48% | 0.23% | 0.23% | |
GIS | D | 0.61% | 0.07% | 0.07% | |
GPC | D | 0.05% | 0.03% | 0.03% | |
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% | 0.05% | 0.05% | |
HUM | C | 0.31% | 0.07% | 0.07% | |
IBM | C | 0.73% | 0.39% | 0.39% | |
INCY | C | 0.38% | 0.03% | 0.03% | |
IT | C | 0.07% | 0.08% | 0.07% | |
JKHY | D | 0.2% | 0.03% | 0.03% | |
JNJ | D | 1.05% | 0.74% | 0.74% | |
JNPR | F | 0.32% | 0.03% | 0.03% | |
K | A | 0.57% | 0.04% | 0.04% | |
KDP | D | 0.36% | 0.07% | 0.07% | |
KEYS | A | 0.41% | 0.05% | 0.05% | |
KHC | F | 0.33% | 0.06% | 0.06% | |
KMB | D | 0.3% | 0.09% | 0.09% | |
KO | D | 0.05% | 0.49% | 0.05% | |
KR | B | 0.83% | 0.08% | 0.08% | |
L | A | 0.4% | 0.03% | 0.03% | |
LLY | F | 0.52% | 1.25% | 0.52% | |
LMT | D | 0.23% | 0.23% | 0.23% | |
MA | C | 0.19% | 0.87% | 0.19% | |
MCD | D | 1.02% | 0.43% | 0.43% | |
MCK | B | 1.42% | 0.16% | 0.16% | |
MDLZ | F | 0.25% | 0.18% | 0.18% | |
MMC | B | 0.88% | 0.22% | 0.22% | |
MNST | C | 0.12% | 0.08% | 0.08% | |
MOH | F | 0.12% | 0.04% | 0.04% | |
MPC | D | 0.15% | 0.11% | 0.11% | |
MRK | F | 1.06% | 0.5% | 0.5% | |
MSFT | F | 0.76% | 6.41% | 0.76% | |
MSI | B | 1.88% | 0.17% | 0.17% | |
NEM | D | 0.09% | 0.09% | 0.09% | |
NOC | D | 0.77% | 0.14% | 0.14% | |
ORCL | B | 0.54% | 0.6% | 0.54% | |
ORLY | B | 0.62% | 0.14% | 0.14% | |
PCG | A | 0.1% | 0.09% | 0.09% | |
PEP | F | 1.08% | 0.46% | 0.46% | |
PG | A | 0.82% | 0.8% | 0.8% | |
PGR | A | 0.84% | 0.31% | 0.31% | |
PTC | A | 0.22% | 0.05% | 0.05% | |
REGN | F | 0.61% | 0.17% | 0.17% | |
ROL | B | 0.21% | 0.03% | 0.03% | |
ROP | B | 1.36% | 0.12% | 0.12% | |
RSG | A | 1.19% | 0.09% | 0.09% | |
SJM | D | 0.27% | 0.02% | 0.02% | |
SO | D | 0.8% | 0.19% | 0.19% | |
T | A | 0.26% | 0.32% | 0.26% | |
TDY | B | 0.11% | 0.05% | 0.05% | |
TJX | A | 0.37% | 0.27% | 0.27% | |
TMUS | B | 2.03% | 0.24% | 0.24% | |
TRGP | B | 0.08% | 0.08% | 0.08% | |
TRV | B | 0.32% | 0.12% | 0.12% | |
TSN | B | 0.32% | 0.04% | 0.04% | |
ULTA | F | 0.16% | 0.04% | 0.04% | |
UNH | C | 0.83% | 1.11% | 0.83% | |
V | A | 0.59% | 1.04% | 0.59% | |
VRSN | F | 0.35% | 0.03% | 0.03% | |
VRTX | F | 1.13% | 0.25% | 0.25% | |
VZ | C | 0.76% | 0.35% | 0.35% | |
WEC | A | 0.68% | 0.06% | 0.06% | |
WM | A | 1.5% | 0.16% | 0.16% | |
WMT | A | 1.82% | 0.74% | 0.74% | |
WRB | A | 0.41% | 0.04% | 0.04% | |
WTW | B | 0.1% | 0.06% | 0.06% | |
XEL | A | 0.11% | 0.08% | 0.08% | |
XOM | B | 0.1% | 1.08% | 0.1% | |
YUM | B | 0.24% | 0.08% | 0.08% |
ACWV Underweight 379 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.29% | |
AAPL | C | -7.01% | |
AMZN | C | -3.99% | |
META | D | -2.55% | |
GOOGL | C | -2.08% | |
TSLA | B | -1.75% | |
GOOG | C | -1.72% | |
AVGO | D | -1.6% | |
JPM | A | -1.39% | |
COST | B | -0.83% | |
HD | A | -0.81% | |
NFLX | A | -0.73% | |
CRM | B | -0.65% | |
BAC | A | -0.63% | |
CVX | A | -0.56% | |
WFC | A | -0.5% | |
ADBE | C | -0.47% | |
AMD | F | -0.45% | |
LIN | D | -0.44% | |
NOW | A | -0.43% | |
TMO | F | -0.41% | |
INTU | C | -0.4% | |
DIS | B | -0.4% | |
PM | B | -0.4% | |
ISRG | A | -0.39% | |
GE | D | -0.39% | |
GS | A | -0.38% | |
CAT | B | -0.38% | |
TXN | C | -0.38% | |
QCOM | F | -0.37% | |
BKNG | A | -0.34% | |
CMCSA | B | -0.34% | |
AXP | A | -0.33% | |
SPGI | C | -0.33% | |
MS | A | -0.33% | |
RTX | C | -0.32% | |
DHR | F | -0.31% | |
LOW | D | -0.31% | |
AMAT | F | -0.31% | |
NEE | D | -0.31% | |
PFE | D | -0.3% | |
UBER | D | -0.3% | |
HON | B | -0.3% | |
UNP | C | -0.29% | |
ETN | A | -0.29% | |
BLK | C | -0.29% | |
COP | C | -0.27% | |
SYK | C | -0.27% | |
PANW | C | -0.26% | |
BSX | B | -0.26% | |
C | A | -0.26% | |
BX | A | -0.26% | |
ADP | B | -0.25% | |
PLTR | B | -0.24% | |
SCHW | B | -0.24% | |
SBUX | A | -0.23% | |
INTC | D | -0.22% | |
MU | D | -0.22% | |
MDT | D | -0.22% | |
KKR | A | -0.21% | |
ADI | D | -0.21% | |
PLD | D | -0.21% | |
UPS | C | -0.2% | |
LRCX | F | -0.2% | |
BA | F | -0.2% | |
DE | A | -0.2% | |
TT | A | -0.19% | |
MO | A | -0.19% | |
KLAC | D | -0.18% | |
PYPL | B | -0.18% | |
GEV | B | -0.18% | |
ICE | C | -0.18% | |
PH | A | -0.18% | |
SHW | A | -0.18% | |
NKE | D | -0.18% | |
AMT | D | -0.18% | |
CMG | B | -0.17% | |
PNC | B | -0.17% | |
CDNS | B | -0.17% | |
SNPS | B | -0.17% | |
EQIX | A | -0.17% | |
EOG | A | -0.16% | |
WELL | A | -0.16% | |
USB | A | -0.16% | |
ZTS | D | -0.16% | |
CRWD | B | -0.16% | |
MMM | D | -0.15% | |
ITW | B | -0.15% | |
EMR | A | -0.15% | |
CTAS | B | -0.15% | |
MCO | B | -0.15% | |
WMB | A | -0.14% | |
CSX | B | -0.14% | |
CVS | D | -0.14% | |
COF | B | -0.14% | |
APD | A | -0.14% | |
CEG | D | -0.14% | |
TGT | F | -0.14% | |
TDG | D | -0.14% | |
TFC | A | -0.13% | |
FCX | D | -0.13% | |
ECL | D | -0.13% | |
CARR | D | -0.13% | |
OKE | A | -0.13% | |
HCA | F | -0.13% | |
GM | B | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
ADSK | A | -0.13% | |
JCI | C | -0.12% | |
URI | B | -0.12% | |
NXPI | D | -0.12% | |
BK | A | -0.12% | |
SRE | A | -0.12% | |
ABNB | C | -0.12% | |
NSC | B | -0.12% | |
FTNT | C | -0.12% | |
PCAR | B | -0.12% | |
SLB | C | -0.12% | |
HLT | A | -0.12% | |
PSA | D | -0.11% | |
GWW | B | -0.11% | |
PSX | C | -0.11% | |
SPG | B | -0.11% | |
DLR | B | -0.11% | |
AMP | A | -0.11% | |
RCL | A | -0.11% | |
AFL | B | -0.11% | |
FAST | B | -0.1% | |
LHX | C | -0.1% | |
D | C | -0.1% | |
ROST | C | -0.1% | |
PWR | A | -0.1% | |
VST | B | -0.1% | |
MSCI | C | -0.1% | |
DHI | D | -0.1% | |
FIS | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
CMI | A | -0.1% | |
CPRT | A | -0.1% | |
KMI | A | -0.1% | |
ALL | A | -0.1% | |
ODFL | B | -0.09% | |
BKR | B | -0.09% | |
F | C | -0.09% | |
PEG | A | -0.09% | |
AXON | A | -0.09% | |
DFS | B | -0.09% | |
CCI | D | -0.09% | |
AME | A | -0.09% | |
PRU | A | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
HWM | A | -0.09% | |
PAYX | C | -0.09% | |
VMC | B | -0.08% | |
GEHC | F | -0.08% | |
A | D | -0.08% | |
STZ | D | -0.08% | |
EXC | C | -0.08% | |
LULU | C | -0.08% | |
CHTR | C | -0.08% | |
DELL | C | -0.08% | |
CBRE | B | -0.08% | |
EW | C | -0.08% | |
OTIS | C | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
LEN | D | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
NDAQ | A | -0.07% | |
AVB | B | -0.07% | |
GRMN | B | -0.07% | |
EFX | F | -0.07% | |
ROK | B | -0.07% | |
VICI | C | -0.07% | |
IRM | D | -0.07% | |
RMD | C | -0.07% | |
OXY | D | -0.07% | |
HIG | B | -0.07% | |
WAB | B | -0.07% | |
EXR | D | -0.07% | |
DD | D | -0.07% | |
NUE | C | -0.07% | |
IDXX | F | -0.07% | |
IQV | D | -0.07% | |
MCHP | D | -0.07% | |
MTB | A | -0.07% | |
HPQ | B | -0.07% | |
MLM | B | -0.07% | |
GLW | B | -0.07% | |
SYY | B | -0.07% | |
HPE | B | -0.06% | |
DOV | A | -0.06% | |
STT | A | -0.06% | |
MPWR | F | -0.06% | |
ON | D | -0.06% | |
PPG | F | -0.06% | |
NVR | D | -0.06% | |
TTWO | A | -0.06% | |
GPN | B | -0.06% | |
XYL | D | -0.06% | |
RJF | A | -0.06% | |
ANSS | B | -0.06% | |
DXCM | D | -0.06% | |
UAL | A | -0.06% | |
TSCO | D | -0.06% | |
EBAY | D | -0.06% | |
CSGP | D | -0.06% | |
CNC | D | -0.06% | |
DOW | F | -0.06% | |
ETR | B | -0.06% | |
EIX | B | -0.06% | |
FITB | A | -0.06% | |
ATO | A | -0.05% | |
WY | D | -0.05% | |
LDOS | C | -0.05% | |
EXPE | B | -0.05% | |
IFF | D | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
HUBB | B | -0.05% | |
BIIB | F | -0.05% | |
RF | A | -0.05% | |
CDW | F | -0.05% | |
NTAP | C | -0.05% | |
MTD | D | -0.05% | |
PPL | B | -0.05% | |
CCL | B | -0.05% | |
WST | C | -0.05% | |
DVN | F | -0.05% | |
DTE | C | -0.05% | |
SW | A | -0.05% | |
EQR | B | -0.05% | |
ADM | D | -0.05% | |
HBAN | A | -0.05% | |
EQT | B | -0.05% | |
VLTO | D | -0.05% | |
SYF | B | -0.05% | |
AWK | D | -0.05% | |
CPAY | A | -0.05% | |
VTR | C | -0.05% | |
FTV | C | -0.05% | |
TYL | B | -0.05% | |
HAL | C | -0.05% | |
BR | A | -0.05% | |
TROW | B | -0.05% | |
PHM | D | -0.05% | |
DECK | A | -0.05% | |
TRMB | B | -0.04% | |
IEX | B | -0.04% | |
TER | D | -0.04% | |
PNR | A | -0.04% | |
J | F | -0.04% | |
KEY | B | -0.04% | |
BBY | D | -0.04% | |
PODD | C | -0.04% | |
PFG | D | -0.04% | |
MAA | B | -0.04% | |
BALL | D | -0.04% | |
CTRA | B | -0.04% | |
SNA | A | -0.04% | |
MKC | D | -0.04% | |
NRG | B | -0.04% | |
FDS | B | -0.04% | |
INVH | D | -0.04% | |
LUV | C | -0.04% | |
ESS | B | -0.04% | |
CNP | B | -0.04% | |
STLD | B | -0.04% | |
IP | B | -0.04% | |
DRI | B | -0.04% | |
LH | C | -0.04% | |
LYV | A | -0.04% | |
ZBRA | B | -0.04% | |
STX | D | -0.04% | |
CLX | B | -0.04% | |
OMC | C | -0.04% | |
WDC | D | -0.04% | |
CFG | B | -0.04% | |
FE | C | -0.04% | |
PKG | A | -0.04% | |
FSLR | F | -0.04% | |
BLDR | D | -0.04% | |
NTRS | A | -0.04% | |
LYB | F | -0.04% | |
STE | F | -0.04% | |
ES | D | -0.04% | |
WBD | C | -0.04% | |
ZBH | C | -0.04% | |
WAT | B | -0.04% | |
BG | F | -0.03% | |
CPT | B | -0.03% | |
SWK | D | -0.03% | |
DLTR | F | -0.03% | |
TPR | B | -0.03% | |
UDR | B | -0.03% | |
SWKS | F | -0.03% | |
MRNA | F | -0.03% | |
POOL | C | -0.03% | |
NDSN | B | -0.03% | |
EPAM | C | -0.03% | |
RVTY | F | -0.03% | |
APTV | D | -0.03% | |
EVRG | A | -0.03% | |
JBL | B | -0.03% | |
AMCR | D | -0.03% | |
JBHT | C | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
EL | F | -0.03% | |
LNT | A | -0.03% | |
ALGN | D | -0.03% | |
AVY | D | -0.03% | |
TXT | D | -0.03% | |
MRO | B | -0.03% | |
BAX | D | -0.03% | |
NI | A | -0.03% | |
KIM | A | -0.03% | |
ARE | D | -0.03% | |
DG | F | -0.03% | |
EXPD | D | -0.03% | |
LVS | C | -0.03% | |
MAS | D | -0.03% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
IVZ | B | -0.02% | |
MTCH | D | -0.02% | |
CE | F | -0.02% | |
HAS | D | -0.02% | |
APA | D | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
RL | B | -0.02% | |
FRT | B | -0.02% | |
ENPH | F | -0.02% | |
MGM | D | -0.02% | |
WYNN | D | -0.02% | |
AOS | F | -0.02% | |
TFX | F | -0.02% | |
SMCI | F | -0.02% | |
SOLV | C | -0.02% | |
GL | B | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
PNW | B | -0.02% | |
CTLT | B | -0.02% | |
FOXA | B | -0.02% | |
IPG | D | -0.02% | |
PAYC | B | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
GNRC | B | -0.02% | |
TECH | D | -0.02% | |
BXP | D | -0.02% | |
LW | C | -0.02% | |
NCLH | B | -0.02% | |
EMN | D | -0.02% | |
UHS | D | -0.02% | |
ALB | C | -0.02% | |
REG | B | -0.02% | |
DAY | B | -0.02% | |
KMX | B | -0.02% | |
HST | C | -0.02% | |
ALLE | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% |
ACWV: Top Represented Industries & Keywords
PBP: Top Represented Industries & Keywords