ACWV vs. QUS ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$112.54

Average Daily Volume

115,742

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.51

Average Daily Volume

15,309

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	QUS
30 Days	-1.82%	0.81%
60 Days	-0.93%	3.38%
90 Days	1.79%	5.17%
12 Months	18.56%	29.60%

133 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in QUS	Overlap
ABBV	F	0.57%	0.58%	0.57%
ABT	C	0.1%	0.15%	0.1%
ACGL	C	0.57%	0.37%	0.37%
ACI	C	0.05%	0.03%	0.03%
ACN	B	0.25%	1.16%	0.25%
AEE	B	0.1%	0.11%	0.1%
AEP	D	0.07%	0.18%	0.07%
AIZ	A	0.12%	0.12%	0.12%
AJG	A	0.32%	0.45%	0.32%
AKAM	F	0.31%	0.14%	0.14%
AMGN	F	0.37%	0.31%	0.31%
ANET	C	0.06%	0.41%	0.06%
AON	B	0.35%	0.21%	0.21%
APH	B	0.54%	0.73%	0.54%
AZO	B	0.76%	0.35%	0.35%
BAH	C	0.42%	0.24%	0.24%
BDX	F	0.22%	0.24%	0.22%
BMRN	F	0.19%	0.08%	0.08%
BMY	B	0.23%	0.32%	0.23%
BRK.A	B	0.88%	1.06%	0.88%
BRO	B	0.3%	0.01%	0.01%
CAG	F	0.05%	0.02%	0.02%
CAH	B	0.18%	0.12%	0.12%
CB	C	0.84%	0.62%	0.62%
CBOE	D	0.53%	0.28%	0.28%
CF	B	0.25%	0.03%	0.03%
CHD	A	0.44%	0.14%	0.14%
CHRW	A	0.06%	0.02%	0.02%
CI	D	0.23%	0.23%	0.23%
CL	F	0.34%	0.16%	0.16%
CME	B	0.23%	0.22%	0.22%
CMS	D	0.16%	0.08%	0.08%
COR	B	1.06%	0.36%	0.36%
CPB	F	0.22%	0.12%	0.12%
CSCO	A	1.56%	1.32%	1.32%
CTSH	A	0.21%	0.4%	0.21%
CTVA	C	0.12%	0.17%	0.12%
DGX	B	0.15%	0.06%	0.06%
DINO	D	0.06%	0.02%	0.02%
DPZ	C	0.19%	0.07%	0.07%
DUK	D	0.8%	0.59%	0.59%
EA	A	0.6%	0.3%	0.3%
ED	D	0.85%	0.42%	0.42%
EG	D	0.1%	0.17%	0.1%
ELV	F	0.44%	0.3%	0.3%
ERIE	F	0.27%	0.17%	0.17%
FANG	C	0.06%	0.22%	0.06%
FCNCA	B	0.23%	0.32%	0.23%
FFIV	B	0.36%	0.23%	0.23%
FI	A	0.47%	0.3%	0.3%
FICO	B	0.11%	0.21%	0.11%
GD	C	0.19%	0.07%	0.07%
GDDY	B	0.61%	0.32%	0.32%
GEN	B	0.29%	0.13%	0.13%
GILD	B	0.5%	0.46%	0.46%
GIS	F	0.61%	0.26%	0.26%
GPC	D	0.05%	0.02%	0.02%
HOLX	D	0.05%	0.07%	0.05%
HRL	F	0.23%	0.08%	0.08%
HSIC	F	0.06%	0.01%	0.01%
HSY	F	0.42%	0.18%	0.18%
HUM	D	0.32%	0.2%	0.2%
IBM	D	0.74%	0.69%	0.69%
INCY	B	0.4%	0.22%	0.22%
IT	B	0.07%	0.13%	0.07%
JKHY	C	0.2%	0.04%	0.04%
JNJ	D	1.07%	1.62%	1.07%
JNPR	D	0.32%	0.17%	0.17%
K	A	0.56%	0.28%	0.28%
KDP	C	0.35%	0.24%	0.24%
KEYS	C	0.43%	0.28%	0.28%
KHC	F	0.33%	0.18%	0.18%
KMB	D	0.3%	0.1%	0.1%
KNX	C	0.06%	0.04%	0.04%
KO	F	0.05%	0.82%	0.05%
KR	A	0.83%	0.32%	0.32%
L	A	0.39%	0.12%	0.12%
LLY	F	0.52%	2.09%	0.52%
LMT	D	0.23%	0.75%	0.23%
LNG	B	0.15%	0.05%	0.05%
MA	B	0.18%	1.66%	0.18%
MCD	C	0.99%	0.5%	0.5%
MCK	B	1.39%	0.6%	0.6%
MDLZ	F	0.24%	0.22%	0.22%
MKL	A	0.41%	0.14%	0.14%
MMC	D	0.88%	0.68%	0.68%
MNST	B	0.12%	0.12%	0.12%
MOH	F	0.13%	0.14%	0.13%
MPC	D	0.14%	0.31%	0.14%
MRK	F	1.07%	0.48%	0.48%
MSFT	C	0.75%	2.68%	0.75%
MSI	B	1.76%	0.64%	0.64%
NBIX	C	0.31%	0.12%	0.12%
NEM	F	0.1%	0.2%	0.1%
NOC	D	0.79%	0.57%	0.57%
ORCL	A	0.53%	0.54%	0.53%
ORLY	A	0.6%	0.25%	0.25%
PCG	A	0.1%	0.06%	0.06%
PEP	D	1.06%	1.03%	1.03%
PG	C	0.79%	0.57%	0.57%
PGR	A	0.82%	0.65%	0.65%
PTC	B	0.21%	0.18%	0.18%
REGN	F	0.63%	0.27%	0.27%
ROL	C	0.2%	0.17%	0.17%
ROP	A	1.36%	0.47%	0.47%
RSG	B	1.16%	0.53%	0.53%
SJM	F	0.28%	0.02%	0.02%
SO	D	0.79%	0.53%	0.53%
T	A	0.25%	0.66%	0.25%
TDY	B	0.11%	0.22%	0.11%
TJX	A	0.35%	0.54%	0.35%
TMUS	A	1.95%	0.76%	0.76%
TPL	B	0.1%	0.09%	0.09%
TRGP	B	0.07%	0.03%	0.03%
TRV	B	0.31%	0.45%	0.31%
TSN	B	0.29%	0.27%	0.27%
ULTA	C	0.17%	0.08%	0.08%
UNH	B	0.83%	2.25%	0.83%
UTHR	B	0.41%	0.11%	0.11%
V	A	0.58%	1.85%	0.58%
VRSN	C	0.35%	0.22%	0.22%
VRTX	B	1.16%	0.62%	0.62%
VZ	D	0.74%	0.77%	0.74%
WCN	A	0.38%	0.52%	0.38%
WDAY	B	0.1%	0.15%	0.1%
WEC	B	0.66%	0.28%	0.28%
WM	A	1.47%	0.52%	0.52%
WMT	A	1.78%	0.93%	0.93%
WRB	B	0.4%	0.12%	0.12%
WTW	A	0.1%	0.15%	0.1%
XEL	A	0.11%	0.19%	0.11%
XOM	B	0.1%	0.81%	0.1%
YUM	B	0.24%	0.19%	0.19%

ACWV Overweight 5 Positions Relative to QUS

Symbol	Grade	Weight
CHT	D	0.37%
FWONK	A	0.21%
MFG	A	0.21%
AZPN	A	0.11%
WIT	B	0.11%

ACWV Underweight 449 Positions Relative to QUS

Symbol	Grade	Weight
AAPL	C	-3.19%
NVDA	A	-2.8%
META	B	-2.41%
COST	B	-1.33%
GOOGL	C	-1.22%
GOOG	C	-1.13%
TXN	B	-1.13%
JPM	A	-1.01%
ADBE	C	-0.69%
AMZN	A	-0.69%
BAC	A	-0.66%
CAT	B	-0.63%
AVGO	C	-0.63%
QCOM	F	-0.57%
ADP	A	-0.54%
AMAT	F	-0.53%
CVX	A	-0.52%
HON	B	-0.49%
WFC	A	-0.46%
C	B	-0.44%
CMCSA	B	-0.42%
HD	B	-0.34%
PFE	F	-0.34%
LRCX	F	-0.33%
KLAC	F	-0.32%
PANW	B	-0.31%
CVS	F	-0.3%
GM	B	-0.3%
SNPS	C	-0.29%
GS	B	-0.29%
CDNS	B	-0.29%
MMM	C	-0.28%
ITW	B	-0.27%
TSLA	B	-0.27%
NKE	F	-0.27%
SHW	A	-0.26%
TT	B	-0.26%
NOW	A	-0.26%
CTAS	B	-0.24%
ZTS	D	-0.24%
CMG	B	-0.22%
MCO	C	-0.21%
AFL	C	-0.21%
CDW	F	-0.21%
GWW	B	-0.2%
GRMN	A	-0.2%
RTX	D	-0.19%
DHI	D	-0.19%
MS	A	-0.19%
INTC	C	-0.18%
PAYX	B	-0.17%
UBER	F	-0.17%
ADSK	B	-0.16%
F	C	-0.16%
USB	B	-0.16%
PNC	B	-0.16%
COP	C	-0.16%
NTAP	D	-0.16%
CMI	A	-0.16%
COF	B	-0.16%
MDT	D	-0.15%
ADI	D	-0.15%
DIS	B	-0.15%
TFC	B	-0.15%
AFG	A	-0.15%
VRSK	A	-0.15%
EOG	A	-0.15%
FAST	B	-0.15%
LIN	D	-0.15%
CPRT	A	-0.14%
PSX	C	-0.14%
ODFL	B	-0.14%
VLO	C	-0.14%
ICE	C	-0.14%
PSA	D	-0.14%
WMB	B	-0.14%
GLW	B	-0.14%
NFLX	A	-0.13%
D	D	-0.13%
LULU	B	-0.12%
AIG	B	-0.12%
EW	F	-0.12%
IDXX	F	-0.12%
LOW	B	-0.12%
NVR	D	-0.11%
PHM	D	-0.11%
PM	B	-0.11%
MCHP	F	-0.11%
TMO	F	-0.11%
UPS	C	-0.11%
GE	D	-0.11%
WBD	B	-0.11%
A	F	-0.11%
FDX	B	-0.11%
CRM	B	-0.11%
MPWR	F	-0.1%
TGT	C	-0.1%
OXY	F	-0.1%
RMD	C	-0.1%
DE	D	-0.1%
AXP	B	-0.1%
CNC	F	-0.09%
PKG	B	-0.09%
BK	B	-0.09%
HIG	C	-0.09%
BBY	C	-0.09%
CHTR	B	-0.09%
DHR	F	-0.09%
VEEV	B	-0.09%
TSCO	D	-0.09%
TROW	A	-0.09%
DTE	D	-0.09%
ROK	B	-0.09%
NEE	D	-0.09%
EME	B	-0.08%
NUE	D	-0.08%
MU	D	-0.08%
PLD	D	-0.08%
ADM	F	-0.08%
BLDR	C	-0.08%
HUBS	B	-0.08%
MTB	A	-0.08%
PRU	B	-0.08%
UNP	D	-0.08%
VLTO	D	-0.08%
MET	C	-0.08%
ALNY	D	-0.08%
DECK	B	-0.08%
WBA	D	-0.07%
AMD	F	-0.07%
MANH	C	-0.07%
HPQ	B	-0.07%
HUBB	C	-0.07%
TW	B	-0.07%
MELI	D	-0.07%
WAT	B	-0.07%
STX	D	-0.07%
DFS	B	-0.07%
OMC	A	-0.07%
PYPL	A	-0.07%
LPLA	A	-0.07%
PCAR	B	-0.06%
WSO	B	-0.06%
WSM	F	-0.06%
STT	B	-0.06%
RF	A	-0.06%
FITB	A	-0.06%
SOLV	C	-0.06%
SBUX	B	-0.06%
DELL	C	-0.06%
SYF	B	-0.06%
HCA	D	-0.06%
DOW	F	-0.06%
CRWD	B	-0.06%
SRE	B	-0.06%
MO	A	-0.06%
EXPD	C	-0.06%
ALL	B	-0.06%
LEN	D	-0.06%
SNA	A	-0.06%
SCHW	B	-0.06%
KMI	B	-0.06%
CFG	B	-0.06%
SPGI	C	-0.06%
HPE	B	-0.06%
WST	B	-0.06%
GGG	B	-0.05%
LNT	C	-0.05%
GEV	B	-0.05%
ETR	B	-0.05%
SYY	D	-0.05%
IEX	B	-0.05%
TER	F	-0.05%
FDS	A	-0.05%
CBRE	B	-0.05%
SWKS	F	-0.05%
JCI	A	-0.05%
ETN	B	-0.05%
EMR	A	-0.05%
SYK	A	-0.05%
VTRS	B	-0.05%
SLB	C	-0.05%
OKE	A	-0.05%
NSC	B	-0.05%
JBHT	C	-0.05%
CSX	B	-0.05%
HBAN	A	-0.05%
EXC	C	-0.05%
MRO	B	-0.04%
VICI	D	-0.04%
WELL	B	-0.04%
PAYC	B	-0.04%
CARR	C	-0.04%
AMT	F	-0.04%
DLR	C	-0.04%
GPN	B	-0.04%
PEG	C	-0.04%
INTU	A	-0.04%
BKNG	A	-0.04%
AMP	A	-0.04%
IP	B	-0.04%
PH	A	-0.04%
ALLE	D	-0.04%
OTIS	D	-0.04%
ATO	B	-0.04%
KVUE	A	-0.04%
DD	D	-0.04%
EPAM	B	-0.04%
BKR	B	-0.04%
BSX	A	-0.04%
KEY	B	-0.04%
O	D	-0.04%
URI	B	-0.04%
KKR	B	-0.04%
DVN	F	-0.04%
EIX	C	-0.04%
STLD	C	-0.04%
BG	D	-0.04%
LHX	B	-0.04%
APD	B	-0.04%
FCX	F	-0.04%
APA	F	-0.04%
BX	A	-0.04%
POOL	D	-0.04%
LYB	F	-0.04%
CCI	F	-0.03%
HAL	C	-0.03%
EQT	B	-0.03%
ENPH	F	-0.03%
ALLY	C	-0.03%
RS	C	-0.03%
KMX	B	-0.03%
SW	B	-0.03%
TTC	F	-0.03%
BR	A	-0.03%
APO	B	-0.03%
PARA	B	-0.03%
AOS	F	-0.03%
NRG	C	-0.03%
FSLR	F	-0.03%
NXPI	F	-0.03%
WY	F	-0.03%
ROST	D	-0.03%
GEHC	D	-0.03%
SEIC	A	-0.03%
OVV	C	-0.03%
SPG	A	-0.03%
MKTX	C	-0.03%
JBL	C	-0.03%
LH	B	-0.03%
NTRS	A	-0.03%
CTRA	B	-0.03%
CEG	D	-0.03%
MOS	D	-0.03%
LW	B	-0.03%
CINF	A	-0.03%
PFG	C	-0.03%
RJF	A	-0.03%
SMCI	F	-0.03%
FIS	B	-0.03%
ISRG	A	-0.03%
BXP	D	-0.02%
CPAY	A	-0.02%
BALL	D	-0.02%
SSNC	C	-0.02%
IPG	F	-0.02%
CCK	D	-0.02%
MRNA	F	-0.02%
STZ	D	-0.02%
DLTR	F	-0.02%
RVTY	C	-0.02%
ABNB	C	-0.02%
LKQ	C	-0.02%
AMCR	D	-0.02%
EMN	D	-0.02%
AWK	D	-0.02%
VMC	B	-0.02%
NDAQ	B	-0.02%
DOV	A	-0.02%
EXPE	B	-0.02%
IR	A	-0.02%
FTV	C	-0.02%
ALB	C	-0.02%
VTR	C	-0.02%
NI	A	-0.02%
EQH	B	-0.02%
MLM	B	-0.02%
UHS	D	-0.02%
KIM	A	-0.02%
WDC	D	-0.02%
EQR	C	-0.02%
ARE	F	-0.02%
MAR	A	-0.02%
OC	A	-0.02%
EBAY	C	-0.02%
J	D	-0.02%
TXT	D	-0.02%
IFF	F	-0.02%
FNF	C	-0.02%
AVB	B	-0.02%
LDOS	C	-0.02%
APTV	F	-0.02%
CRBG	C	-0.02%
CNP	B	-0.02%
EVRG	A	-0.02%
MRVL	B	-0.02%
ZBH	C	-0.02%
VST	B	-0.02%
HES	B	-0.02%
DG	F	-0.02%
FOXA	A	-0.02%
WAB	B	-0.02%
TAP	B	-0.02%
PWR	B	-0.02%
IQV	F	-0.02%
AME	A	-0.02%
SWK	F	-0.02%
FE	D	-0.02%
EXR	D	-0.02%
EQIX	B	-0.02%
BIIB	F	-0.02%
ON	F	-0.02%
ECL	C	-0.02%
BAX	F	-0.02%
PPG	F	-0.02%
CNH	D	-0.02%
BA	F	-0.02%
SQ	B	-0.02%
PPL	A	-0.02%
ES	D	-0.02%
TTD	B	-0.01%
MTCH	F	-0.01%
RIVN	F	-0.01%
ENTG	F	-0.01%
TYL	B	-0.01%
LUV	B	-0.01%
BBWI	C	-0.01%
MTD	F	-0.01%
ALGN	D	-0.01%
LYV	A	-0.01%
PLTR	B	-0.01%
Z	B	-0.01%
NDSN	B	-0.01%
LII	B	-0.01%
BIO	C	-0.01%
LVS	C	-0.01%
TFX	F	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
VRT	B	-0.01%
AMH	C	-0.01%
UDR	C	-0.01%
ARES	B	-0.01%
WLK	F	-0.01%
ILMN	C	-0.01%
CTLT	D	-0.01%
DVA	C	-0.01%
CSGP	F	-0.01%
MGM	D	-0.01%
RPRX	F	-0.01%
UHAL	D	-0.01%
MSCI	B	-0.01%
DASH	A	-0.01%
ANSS	B	-0.01%
CPT	C	-0.01%
GLPI	D	-0.01%
TDG	D	-0.01%
EL	F	-0.01%
CRL	C	-0.01%
WTRG	C	-0.01%
AVY	F	-0.01%
HII	F	-0.01%
FOX	A	-0.01%
HST	D	-0.01%
FBIN	F	-0.01%
CSL	B	-0.01%
PNR	A	-0.01%
ESS	C	-0.01%
RCL	A	-0.01%
REG	A	-0.01%
RPM	A	-0.01%
HLT	A	-0.01%
TRU	D	-0.01%
IRM	D	-0.01%
MAS	D	-0.01%
CLX	A	-0.01%
SUI	F	-0.01%
AVTR	F	-0.01%
NWSA	B	-0.01%
BEN	C	-0.01%
COIN	B	-0.01%
FTNT	B	-0.01%
TWLO	B	-0.01%
WPC	F	-0.01%
STE	D	-0.01%
AES	F	-0.01%
MKC	D	-0.01%
DAL	A	-0.01%
INVH	D	-0.01%
BURL	C	-0.01%
ZBRA	B	-0.01%
TTWO	A	-0.01%
MAA	C	-0.01%
CCL	B	-0.01%
TRMB	B	-0.01%
CE	F	-0.01%
ACM	B	-0.01%
XYL	F	-0.01%
HWM	B	-0.01%
CHRD	D	-0.01%
DKS	D	-0.01%
DOC	C	-0.01%
ZM	B	-0.01%
EFX	F	-0.01%
CG	B	-0.01%
DRI	B	-0.01%
APP	B	-0.01%
CELH	F	-0.0%
IOT	B	-0.0%
ZS	B	-0.0%
TEAM	B	-0.0%
NET	B	-0.0%
RBLX	B	-0.0%
MDB	C	-0.0%
TOST	A	-0.0%
DKNG	B	-0.0%
BSY	F	-0.0%
DDOG	B	-0.0%
PSTG	D	-0.0%
H	B	-0.0%
SNAP	C	-0.0%
WYNN	C	-0.0%
DT	C	-0.0%
DOCU	B	-0.0%
PODD	B	-0.0%
HEI	A	-0.0%
MSTR	B	-0.0%
EXAS	F	-0.0%
SNOW	C	-0.0%
DXCM	C	-0.0%
DAY	B	-0.0%
ROKU	C	-0.0%
PINS	F	-0.0%
HEI	A	-0.0%
ELS	B	-0.0%
OKTA	C	-0.0%
TECH	D	-0.0%
AXON	B	-0.0%
HOOD	B	-0.0%