ACWV vs. PBUS ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Invesco PureBeta MSCI USA ETF (PBUS)
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
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period ACWV PBUS
30 Days 0.32% 3.61%
60 Days -0.25% 5.14%
90 Days 1.23% 6.91%
12 Months 18.77% 33.43%
133 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in PBUS Overlap
ABBV D 0.49% 0.57% 0.49%
ABT B 0.1% 0.38% 0.1%
ACGL D 0.57% 0.07% 0.07%
ACI C 0.05% 0.01% 0.01%
ACN C 0.26% 0.44% 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% 0.12% 0.12%
AKAM D 0.27% 0.03% 0.03%
AMGN D 0.34% 0.3% 0.3%
ANET C 0.06% 0.2% 0.06%
AON A 0.35% 0.14% 0.14%
APH A 0.54% 0.17% 0.17%
AZO C 0.77% 0.1% 0.1%
BAH F 0.37% 0.04% 0.04%
BDX F 0.22% 0.13% 0.13%
BMRN D 0.19% 0.02% 0.02%
BMY B 0.25% 0.23% 0.23%
BRK.A B 0.91% 1.19% 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% 0.21% 0.21%
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% 0.02% 0.02%
CI F 0.24% 0.18% 0.18%
CL D 0.35% 0.14% 0.14%
CME A 0.23% 0.15% 0.15%
CMS C 0.16% 0.04% 0.04%
COR B 1.05% 0.08% 0.08%
CPB D 0.22% 0.02% 0.02%
CSCO B 1.57% 0.45% 0.45%
CTSH B 0.21% 0.08% 0.08%
CTVA C 0.12% 0.08% 0.08%
DGX A 0.15% 0.03% 0.03%
DINO D 0.06% 0.01% 0.01%
DPZ C 0.19% 0.03% 0.03%
DUK C 0.81% 0.16% 0.16%
EA A 0.63% 0.08% 0.08%
ED D 0.84% 0.06% 0.06%
EG C 0.1% 0.03% 0.03%
ELV F 0.42% 0.18% 0.18%
ERIE D 0.26% 0.02% 0.02%
FANG D 0.06% 0.07% 0.06%
FCNCA A 0.23% 0.04% 0.04%
FFIV B 0.36% 0.03% 0.03%
FI A 0.48% 0.24% 0.24%
FICO B 0.12% 0.11% 0.11%
GD F 0.18% 0.13% 0.13%
GDDY A 0.64% 0.05% 0.05%
GEN B 0.3% 0.03% 0.03%
GILD C 0.48% 0.22% 0.22%
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% 0.37% 0.37%
INCY C 0.38% 0.02% 0.02%
IT C 0.07% 0.08% 0.07%
JKHY D 0.2% 0.02% 0.02%
JNJ D 1.05% 0.7% 0.7%
JNPR F 0.32% 0.02% 0.02%
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%
KNX B 0.06% 0.02% 0.02%
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% 1.22% 0.52%
LMT D 0.23% 0.22% 0.22%
LNG B 0.16% 0.09% 0.09%
MA C 0.19% 0.83% 0.19%
MCD D 1.02% 0.41% 0.41%
MCK B 1.42% 0.15% 0.15%
MDLZ F 0.25% 0.17% 0.17%
MKL A 0.43% 0.04% 0.04%
MMC B 0.88% 0.21% 0.21%
MNST C 0.12% 0.08% 0.08%
MOH F 0.12% 0.03% 0.03%
MPC D 0.15% 0.11% 0.11%
MRK F 1.06% 0.48% 0.48%
MSFT F 0.76% 5.79% 0.76%
MSI B 1.88% 0.16% 0.16%
NBIX C 0.31% 0.02% 0.02%
NEM D 0.09% 0.09% 0.09%
NOC D 0.77% 0.13% 0.13%
ORCL B 0.54% 0.59% 0.54%
ORLY B 0.62% 0.14% 0.14%
PCG A 0.1% 0.08% 0.08%
PEP F 1.08% 0.44% 0.44%
PG A 0.82% 0.76% 0.76%
PGR A 0.84% 0.29% 0.29%
PTC A 0.22% 0.04% 0.04%
REGN F 0.61% 0.16% 0.16%
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% 0.18% 0.18%
T A 0.26% 0.31% 0.26%
TDY B 0.11% 0.04% 0.04%
TJX A 0.37% 0.26% 0.26%
TMUS B 2.03% 0.24% 0.24%
TPL A 0.1% 0.05% 0.05%
TRGP B 0.08% 0.08% 0.08%
TRV B 0.32% 0.11% 0.11%
TSN B 0.32% 0.04% 0.04%
ULTA F 0.16% 0.03% 0.03%
UNH C 0.83% 1.05% 0.83%
UTHR C 0.4% 0.03% 0.03%
V A 0.59% 0.93% 0.59%
VRSN F 0.35% 0.03% 0.03%
VRTX F 1.13% 0.24% 0.24%
VZ C 0.76% 0.33% 0.33%
WCN A 0.39% 0.09% 0.09%
WDAY B 0.1% 0.11% 0.1%
WEC A 0.68% 0.06% 0.06%
WM A 1.5% 0.17% 0.17%
WMT A 1.82% 0.72% 0.72%
WRB A 0.41% 0.04% 0.04%
WTW B 0.1% 0.06% 0.06%
XEL A 0.11% 0.07% 0.07%
XOM B 0.1% 1.04% 0.1%
YUM B 0.24% 0.07% 0.07%
ACWV Overweight 6 Positions Relative to PBUS
Symbol Grade Weight
CHT D 0.37%
FWONK B 0.22%
MFG B 0.21%
WIT A 0.12%
AZPN A 0.11%
HKD F 0.0%
ACWV Underweight 451 Positions Relative to PBUS
Symbol Grade Weight
NVDA C -6.93%
AAPL C -6.38%
AMZN C -3.8%
META D -2.43%
GOOGL C -1.98%
GOOG C -1.72%
TSLA B -1.71%
AVGO D -1.45%
JPM A -1.33%
COST B -0.79%
HD A -0.77%
NFLX A -0.69%
CRM B -0.62%
BAC A -0.62%
CVX A -0.54%
WFC A -0.49%
ADBE C -0.45%
AMD F -0.43%
LIN D -0.42%
NOW A -0.41%
TMO F -0.39%
INTU C -0.38%
DIS B -0.38%
PM B -0.38%
ISRG A -0.37%
GE D -0.37%
TXN C -0.36%
CAT B -0.36%
GS A -0.36%
QCOM F -0.35%
CMCSA B -0.33%
AXP A -0.32%
BKNG A -0.32%
DHR F -0.31%
MS A -0.31%
SPGI C -0.31%
LOW D -0.3%
AMAT F -0.3%
NEE D -0.3%
BLK C -0.3%
RTX C -0.3%
HON B -0.29%
UNP C -0.28%
ETN A -0.28%
PFE D -0.28%
UBER D -0.26%
BSX B -0.25%
BX A -0.25%
C A -0.25%
COP C -0.25%
SYK C -0.25%
ADP B -0.24%
PANW C -0.24%
PLTR B -0.23%
SCHW B -0.23%
SBUX A -0.22%
MU D -0.21%
MDT D -0.21%
DE A -0.2%
ADI D -0.2%
PLD D -0.2%
INTC D -0.2%
UPS C -0.19%
LRCX F -0.19%
BA F -0.19%
NKE D -0.18%
TT A -0.18%
KKR A -0.18%
SHW A -0.18%
MO A -0.18%
EQIX A -0.17%
KLAC D -0.17%
GEV B -0.17%
ICE C -0.17%
PH A -0.17%
AMT D -0.17%
ITW B -0.16%
CMG B -0.16%
PNC B -0.16%
CDNS B -0.16%
SNPS B -0.16%
MELI D -0.16%
PYPL B -0.16%
EOG A -0.15%
MRVL B -0.15%
USB A -0.15%
CTAS B -0.15%
MCO B -0.15%
ZTS D -0.15%
CRWD B -0.15%
WELL A -0.15%
CEG D -0.14%
TGT F -0.14%
TDG D -0.14%
MMM D -0.14%
EMR A -0.14%
APO B -0.13%
GM B -0.13%
ADSK A -0.13%
WMB A -0.13%
FDX B -0.13%
HCA F -0.13%
MAR B -0.13%
CVS D -0.13%
CSX B -0.13%
COF B -0.13%
APD A -0.13%
PCAR B -0.12%
CARR D -0.12%
FTNT C -0.12%
TFC A -0.12%
FCX D -0.12%
SLB C -0.12%
HLT A -0.12%
OKE A -0.12%
ECL D -0.12%
PSX C -0.11%
TTD B -0.11%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
NXPI D -0.11%
SRE A -0.11%
JCI C -0.11%
BK A -0.11%
DLR B -0.11%
SPG B -0.11%
APP B -0.11%
AFL B -0.11%
NSC B -0.11%
ABNB C -0.11%
CPRT A -0.1%
CMI A -0.1%
MET A -0.1%
AIG B -0.1%
MSTR C -0.1%
GWW B -0.1%
ALL A -0.1%
COIN C -0.1%
PSA D -0.1%
DASH A -0.1%
KMI A -0.1%
CCI D -0.09%
AME A -0.09%
PRU A -0.09%
KVUE A -0.09%
VLO C -0.09%
SQ B -0.09%
FAST B -0.09%
D C -0.09%
LHX C -0.09%
PAYX C -0.09%
PWR A -0.09%
FLUT A -0.09%
MSCI C -0.09%
ROST C -0.09%
VST B -0.09%
DHI D -0.09%
O D -0.09%
FIS C -0.09%
EW C -0.08%
STZ D -0.08%
HES B -0.08%
TEAM A -0.08%
OTIS C -0.08%
VRSK A -0.08%
CBRE B -0.08%
LEN D -0.08%
IR B -0.08%
VRT B -0.08%
PEG A -0.08%
DFS B -0.08%
BKR B -0.08%
AXON A -0.08%
F C -0.08%
HWM A -0.08%
ODFL B -0.08%
HIG B -0.07%
EXR D -0.07%
IDXX F -0.07%
WAB B -0.07%
DD D -0.07%
VEEV C -0.07%
MCHP D -0.07%
NUE C -0.07%
HPQ B -0.07%
GEHC F -0.07%
MTB A -0.07%
DDOG A -0.07%
MLM B -0.07%
IQV D -0.07%
SYY B -0.07%
CHTR C -0.07%
LULU C -0.07%
VMC B -0.07%
DELL C -0.07%
A D -0.07%
GLW B -0.07%
EXC C -0.07%
SNOW C -0.07%
ON D -0.06%
ANSS B -0.06%
PPG F -0.06%
XYL D -0.06%
DXCM D -0.06%
GPN B -0.06%
TSCO D -0.06%
TTWO A -0.06%
CSGP D -0.06%
CNC D -0.06%
EBAY D -0.06%
ETR B -0.06%
DOW F -0.06%
ARES A -0.06%
EIX B -0.06%
RJF A -0.06%
GRMN B -0.06%
FITB A -0.06%
AVB B -0.06%
ROK B -0.06%
ALNY D -0.06%
EFX F -0.06%
IRM D -0.06%
HUBS A -0.06%
VICI C -0.06%
NDAQ A -0.06%
OXY D -0.06%
RMD C -0.06%
BIIB F -0.05%
EQT B -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
HUBB B -0.05%
CCL B -0.05%
PPL B -0.05%
WST C -0.05%
DTE C -0.05%
RBLX C -0.05%
CPAY A -0.05%
DVN F -0.05%
EQR B -0.05%
HBAN A -0.05%
VLTO D -0.05%
SYF B -0.05%
VTR C -0.05%
TYL B -0.05%
AWK D -0.05%
ADM D -0.05%
SW A -0.05%
BR A -0.05%
FTV C -0.05%
TROW B -0.05%
HAL C -0.05%
DECK A -0.05%
PHM D -0.05%
MPWR F -0.05%
HPE B -0.05%
MTD D -0.05%
DOV A -0.05%
NET B -0.05%
NVR D -0.05%
STT A -0.05%
WSO A -0.04%
IP B -0.04%
FDS B -0.04%
MKC D -0.04%
BBY D -0.04%
CNP B -0.04%
CTRA B -0.04%
ZS C -0.04%
NRG B -0.04%
BALL D -0.04%
STX D -0.04%
ZBRA B -0.04%
ESS B -0.04%
TRU D -0.04%
LH C -0.04%
SNA A -0.04%
FSLR F -0.04%
DRI B -0.04%
LII A -0.04%
INVH D -0.04%
PFG D -0.04%
WDC D -0.04%
STLD B -0.04%
OMC C -0.04%
ZM B -0.04%
CSL C -0.04%
CLX B -0.04%
LYV A -0.04%
LYB F -0.04%
CFG B -0.04%
MDB C -0.04%
ES D -0.04%
PKG A -0.04%
ATO A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LDOS C -0.04%
STE F -0.04%
FE C -0.04%
ZBH C -0.04%
WY D -0.04%
WAT B -0.04%
EME C -0.04%
WBD C -0.04%
IFF D -0.04%
ILMN D -0.04%
CINF A -0.04%
LPLA A -0.04%
EXPE B -0.04%
SBAC D -0.04%
MRNA F -0.03%
GLPI C -0.03%
DLTR F -0.03%
POOL C -0.03%
SWKS F -0.03%
UDR B -0.03%
AVTR F -0.03%
NDSN B -0.03%
EPAM C -0.03%
EVRG A -0.03%
JBL B -0.03%
ACM A -0.03%
RVTY F -0.03%
TOST B -0.03%
AMCR D -0.03%
TW A -0.03%
APTV D -0.03%
VTRS A -0.03%
JBHT C -0.03%
DOC D -0.03%
EL F -0.03%
ENTG D -0.03%
GGG B -0.03%
LNT A -0.03%
DT C -0.03%
PSTG D -0.03%
EQH B -0.03%
SUI D -0.03%
FNF B -0.03%
HEI B -0.03%
ALGN D -0.03%
AVY D -0.03%
TWLO A -0.03%
NI A -0.03%
BAX D -0.03%
MRO B -0.03%
SSNC B -0.03%
TXT D -0.03%
DOCU A -0.03%
TER D -0.03%
OC A -0.03%
KIM A -0.03%
DG F -0.03%
ARE D -0.03%
HOOD B -0.03%
WSM B -0.03%
EXPD D -0.03%
IEX B -0.03%
TRMB B -0.03%
MAS D -0.03%
MANH D -0.03%
PINS D -0.03%
PNR A -0.03%
BURL A -0.03%
RPM A -0.03%
KEY B -0.03%
J F -0.03%
PODD C -0.03%
LVS C -0.03%
MAA B -0.03%
DKNG B -0.03%
RS B -0.03%
MTCH D -0.02%
CE F -0.02%
CHRD D -0.02%
DVA B -0.02%
CRBG B -0.02%
APA D -0.02%
MOS F -0.02%
TTC D -0.02%
AOS F -0.02%
TFX F -0.02%
ENPH F -0.02%
SEIC B -0.02%
MGM D -0.02%
CNH C -0.02%
EXAS D -0.02%
ROKU D -0.02%
WYNN D -0.02%
SMCI F -0.02%
FBIN D -0.02%
RPRX D -0.02%
CRL C -0.02%
MKTX D -0.02%
SOLV C -0.02%
WTRG B -0.02%
ALLY C -0.02%
AES F -0.02%
AFG A -0.02%
IOT A -0.02%
LKQ D -0.02%
CTLT B -0.02%
DAL C -0.02%
CCK C -0.02%
NWSA B -0.02%
FOXA B -0.02%
PAYC B -0.02%
IPG D -0.02%
TECH D -0.02%
SNAP C -0.02%
Z A -0.02%
LW C -0.02%
TAP C -0.02%
BXP D -0.02%
EMN D -0.02%
DKS C -0.02%
ALB C -0.02%
HEI B -0.02%
WPC D -0.02%
KMX B -0.02%
CG A -0.02%
OVV B -0.02%
AMH D -0.02%
HST C -0.02%
DAY B -0.02%
UHS D -0.02%
OKTA C -0.02%
ELS C -0.02%
BG F -0.02%
CPT B -0.02%
ALLE D -0.02%
REG B -0.02%
SWK D -0.02%
CELH F -0.01%
LUV C -0.01%
WLK D -0.01%
UHAL D -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
BBWI D -0.01%
PARA C -0.01%
H B -0.01%
RIVN F -0.01%
BIO D -0.01%
HII D -0.01%
BSY D -0.01%
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