ACWV vs. ROUS ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | ROUS |
|---|---|---|
| 30 Days | 0.32% | 4.24% |
| 60 Days | -0.25% | 4.66% |
| 90 Days | 1.23% | 6.25% |
| 12 Months | 18.77% | 30.06% |
92 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.85% | 0.49% | |
| ABT | B | 0.1% | 0.14% | 0.1% | |
| ACGL | D | 0.57% | 0.24% | 0.24% | |
| ACI | C | 0.05% | 0.41% | 0.05% | |
| ACN | C | 0.26% | 0.44% | 0.26% | |
| AEE | A | 0.11% | 0.13% | 0.11% | |
| AEP | D | 0.07% | 0.22% | 0.07% | |
| AIZ | A | 0.13% | 0.09% | 0.09% | |
| AKAM | D | 0.27% | 0.04% | 0.04% | |
| AMGN | D | 0.34% | 0.36% | 0.34% | |
| ANET | C | 0.06% | 0.31% | 0.06% | |
| APH | A | 0.54% | 0.58% | 0.54% | |
| AZO | C | 0.77% | 0.32% | 0.32% | |
| BAH | F | 0.37% | 0.17% | 0.17% | |
| BMY | B | 0.25% | 0.32% | 0.25% | |
| BRK.A | B | 0.91% | 0.72% | 0.72% | |
| CAH | B | 0.18% | 0.17% | 0.17% | |
| CB | C | 0.88% | 0.33% | 0.33% | |
| CBOE | B | 0.54% | 0.09% | 0.09% | |
| CF | B | 0.25% | 0.03% | 0.03% | |
| CHRW | C | 0.06% | 0.38% | 0.06% | |
| CI | F | 0.24% | 0.24% | 0.24% | |
| CL | D | 0.35% | 0.43% | 0.35% | |
| COR | B | 1.05% | 0.27% | 0.27% | |
| CSCO | B | 1.57% | 0.83% | 0.83% | |
| CTSH | B | 0.21% | 0.75% | 0.21% | |
| DGX | A | 0.15% | 0.27% | 0.15% | |
| DUK | C | 0.81% | 0.29% | 0.29% | |
| EA | A | 0.63% | 0.77% | 0.63% | |
| ED | D | 0.84% | 0.23% | 0.23% | |
| EG | C | 0.1% | 0.26% | 0.1% | |
| ELV | F | 0.42% | 0.42% | 0.42% | |
| FANG | D | 0.06% | 0.12% | 0.06% | |
| FFIV | B | 0.36% | 0.42% | 0.36% | |
| FICO | B | 0.12% | 0.67% | 0.12% | |
| GD | F | 0.18% | 0.07% | 0.07% | |
| GDDY | A | 0.64% | 0.52% | 0.52% | |
| GEN | B | 0.3% | 0.21% | 0.21% | |
| GILD | C | 0.48% | 0.7% | 0.48% | |
| GIS | D | 0.61% | 0.14% | 0.14% | |
| GPC | D | 0.05% | 0.33% | 0.05% | |
| HSY | F | 0.44% | 0.27% | 0.27% | |
| HUM | C | 0.31% | 0.53% | 0.31% | |
| IBM | C | 0.73% | 0.83% | 0.73% | |
| INCY | C | 0.38% | 0.44% | 0.38% | |
| IT | C | 0.07% | 0.56% | 0.07% | |
| JNJ | D | 1.05% | 1.08% | 1.05% | |
| JNPR | F | 0.32% | 0.4% | 0.32% | |
| KEYS | A | 0.41% | 0.25% | 0.25% | |
| KMB | D | 0.3% | 0.38% | 0.3% | |
| KO | D | 0.05% | 0.09% | 0.05% | |
| KR | B | 0.83% | 0.84% | 0.83% | |
| L | A | 0.4% | 0.1% | 0.1% | |
| LLY | F | 0.52% | 0.75% | 0.52% | |
| LMT | D | 0.23% | 0.38% | 0.23% | |
| LNG | B | 0.16% | 0.33% | 0.16% | |
| MA | C | 0.19% | 0.39% | 0.19% | |
| MCD | D | 1.02% | 0.14% | 0.14% | |
| MCK | B | 1.42% | 0.54% | 0.54% | |
| MKL | A | 0.43% | 0.33% | 0.33% | |
| MPC | D | 0.15% | 0.26% | 0.15% | |
| MRK | F | 1.06% | 0.84% | 0.84% | |
| MSFT | F | 0.76% | 1.14% | 0.76% | |
| MSI | B | 1.88% | 0.82% | 0.82% | |
| NOC | D | 0.77% | 0.08% | 0.08% | |
| ORCL | B | 0.54% | 0.64% | 0.54% | |
| ORLY | B | 0.62% | 0.37% | 0.37% | |
| PEP | F | 1.08% | 0.28% | 0.28% | |
| PG | A | 0.82% | 0.64% | 0.64% | |
| PGR | A | 0.84% | 0.23% | 0.23% | |
| PTC | A | 0.22% | 0.06% | 0.06% | |
| REGN | F | 0.61% | 0.17% | 0.17% | |
| ROL | B | 0.21% | 0.14% | 0.14% | |
| ROP | B | 1.36% | 0.2% | 0.2% | |
| RSG | A | 1.19% | 0.2% | 0.2% | |
| SO | D | 0.8% | 0.26% | 0.26% | |
| T | A | 0.26% | 0.89% | 0.26% | |
| TJX | A | 0.37% | 0.28% | 0.28% | |
| TMUS | B | 2.03% | 0.76% | 0.76% | |
| TRV | B | 0.32% | 0.39% | 0.32% | |
| UNH | C | 0.83% | 1.02% | 0.83% | |
| UTHR | C | 0.4% | 0.42% | 0.4% | |
| V | A | 0.59% | 0.4% | 0.4% | |
| VRSN | F | 0.35% | 0.36% | 0.35% | |
| VRTX | F | 1.13% | 0.36% | 0.36% | |
| VZ | C | 0.76% | 0.84% | 0.76% | |
| WEC | A | 0.68% | 0.13% | 0.13% | |
| WM | A | 1.5% | 0.31% | 0.31% | |
| WMT | A | 1.82% | 1.09% | 1.09% | |
| XEL | A | 0.11% | 0.27% | 0.11% | |
| XOM | B | 0.1% | 0.82% | 0.1% | |
| YUM | B | 0.24% | 0.3% | 0.24% |
ACWV Overweight 47 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMC | B | 0.88% | |
| K | A | 0.57% | |
| FI | A | 0.48% | |
| CHD | B | 0.46% | |
| WRB | A | 0.41% | |
| WCN | A | 0.39% | |
| CHT | D | 0.37% | |
| KDP | D | 0.36% | |
| AON | A | 0.35% | |
| KHC | F | 0.33% | |
| AJG | B | 0.33% | |
| TSN | B | 0.32% | |
| NBIX | C | 0.31% | |
| BRO | B | 0.3% | |
| SJM | D | 0.27% | |
| ERIE | D | 0.26% | |
| MDLZ | F | 0.25% | |
| FCNCA | A | 0.23% | |
| CME | A | 0.23% | |
| HRL | D | 0.23% | |
| FWONK | B | 0.22% | |
| BDX | F | 0.22% | |
| CPB | D | 0.22% | |
| MFG | B | 0.21% | |
| JKHY | D | 0.2% | |
| BMRN | D | 0.19% | |
| DPZ | C | 0.19% | |
| ULTA | F | 0.16% | |
| CMS | C | 0.16% | |
| WIT | A | 0.12% | |
| CTVA | C | 0.12% | |
| MOH | F | 0.12% | |
| MNST | C | 0.12% | |
| AZPN | A | 0.11% | |
| TDY | B | 0.11% | |
| WTW | B | 0.1% | |
| WDAY | B | 0.1% | |
| PCG | A | 0.1% | |
| TPL | A | 0.1% | |
| NEM | D | 0.09% | |
| TRGP | B | 0.08% | |
| KNX | B | 0.06% | |
| DINO | D | 0.06% | |
| CAG | D | 0.05% | |
| HOLX | D | 0.05% | |
| HSIC | B | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 253 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.22% | |
| HPQ | B | -1.07% | |
| NTAP | C | -1.0% | |
| NVDA | C | -0.99% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| META | D | -0.78% | |
| CVLT | B | -0.78% | |
| AVT | C | -0.69% | |
| TXN | C | -0.65% | |
| MUSA | A | -0.64% | |
| EOG | A | -0.63% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| FOXA | B | -0.58% | |
| GWW | B | -0.58% | |
| COST | B | -0.56% | |
| GLW | B | -0.54% | |
| QCOM | F | -0.52% | |
| AMZN | C | -0.52% | |
| NRG | B | -0.51% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| RPM | A | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| UNM | A | -0.41% | |
| MLI | C | -0.4% | |
| EME | C | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| ETR | B | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| FDX | B | -0.36% | |
| VNT | B | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| EBAY | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| NSIT | F | -0.32% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | B | -0.31% | |
| SYF | B | -0.31% | |
| VICI | C | -0.31% | |
| LOW | D | -0.31% | |
| STLD | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | A | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| KLAC | D | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| RF | A | -0.27% | |
| SYY | B | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| AIT | A | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| WSM | B | -0.22% | |
| AN | C | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| UFPI | B | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| ADBE | C | -0.16% | |
| VST | B | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| MTG | C | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | B | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -0.01% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
Compare ETFs
