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

Number of Holdings *

139

* may have additional holdings in another (foreign) market
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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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 Overweight 19 Positions Relative to PBP
Symbol Grade Weight
MKL A 0.43%
UTHR C 0.4%
WCN A 0.39%
CHT D 0.37%
BAH F 0.37%
NBIX C 0.31%
FCNCA A 0.23%
FWONK B 0.22%
MFG B 0.21%
BMRN D 0.19%
LNG B 0.16%
WIT A 0.12%
AZPN A 0.11%
WDAY B 0.1%
TPL A 0.1%
KNX B 0.06%
DINO D 0.06%
ACI C 0.05%
HKD F 0.0%
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%
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