ACWV vs. SFY ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to SoFi Select 500 ETF (SFY)

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

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

48,674

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	SFY
30 Days	0.72%	6.46%
60 Days	7.43%	13.96%
90 Days	8.44%	2.89%
12 Months	23.90%	39.63%

117 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SFY	Overlap
ABBV	C	0.55%	0.55%	0.55%
ABT	C	0.1%	0.21%	0.1%
ACGL	A	0.64%	0.11%	0.11%
ACN	B	0.25%	0.27%	0.25%
AEE	A	0.1%	0.02%	0.02%
AEP	C	0.07%	0.06%	0.06%
AJG	C	0.31%	0.11%	0.11%
AKAM	D	0.3%	0.02%	0.02%
AMGN	D	0.37%	0.22%	0.22%
ANET	A	0.06%	0.27%	0.06%
AON	A	0.32%	0.1%	0.1%
APH	D	0.48%	0.09%	0.09%
AZO	D	0.77%	0.07%	0.07%
BAH	C	0.38%	0.03%	0.03%
BDX	C	0.23%	0.11%	0.11%
BMRN	F	0.2%	0.03%	0.03%
BMY	A	0.21%	0.12%	0.12%
BRK.A	B	0.87%	1.79%	0.87%
BRO	A	0.27%	0.05%	0.05%
CAG	D	0.05%	0.02%	0.02%
CAH	B	0.16%	0.07%	0.07%
CB	A	0.87%	0.21%	0.21%
CBOE	B	0.54%	0.03%	0.03%
CF	A	0.25%	0.01%	0.01%
CHD	D	0.44%	0.04%	0.04%
CI	D	0.25%	0.13%	0.13%
CL	D	0.39%	0.12%	0.12%
CME	A	0.22%	0.11%	0.11%
CMS	A	0.17%	0.02%	0.02%
CPB	D	0.24%	0.02%	0.02%
CSCO	A	1.41%	0.3%	0.3%
CTSH	B	0.2%	0.04%	0.04%
CTVA	A	0.12%	0.05%	0.05%
DGX	D	0.15%	0.02%	0.02%
DPZ	D	0.19%	0.02%	0.02%
DUK	C	0.83%	0.1%	0.1%
EA	D	0.54%	0.05%	0.05%
ED	C	0.9%	0.04%	0.04%
EG	A	0.1%	0.04%	0.04%
ELV	F	0.53%	0.17%	0.17%
ERIE	A	0.34%	0.04%	0.04%
FANG	D	0.06%	0.03%	0.03%
FCNCA	D	0.19%	0.13%	0.13%
FICO	C	0.1%	0.07%	0.07%
GD	C	0.19%	0.11%	0.11%
GDDY	B	0.53%	0.04%	0.04%
GILD	A	0.42%	0.14%	0.14%
GIS	C	0.69%	0.05%	0.05%
GPC	D	0.05%	0.02%	0.02%
HOLX	D	0.05%	0.02%	0.02%
HRL	F	0.24%	0.02%	0.02%
HSY	D	0.47%	0.04%	0.04%
HUM	F	0.35%	0.06%	0.06%
IBM	A	0.76%	0.48%	0.48%
INCY	B	0.32%	0.03%	0.03%
IT	A	0.07%	0.06%	0.06%
JKHY	A	0.2%	0.02%	0.02%
JNJ	D	1.09%	0.44%	0.44%
K	B	0.55%	0.03%	0.03%
KDP	C	0.39%	0.07%	0.07%
KEYS	B	0.41%	0.03%	0.03%
KHC	F	0.36%	0.05%	0.05%
KMB	D	0.32%	0.06%	0.06%
KO	C	0.06%	0.39%	0.06%
KR	C	0.78%	0.05%	0.05%
LLY	D	0.57%	1.64%	0.57%
LMT	A	0.25%	0.18%	0.18%
LNG	A	0.13%	0.07%	0.07%
MA	A	0.17%	0.71%	0.17%
MCD	A	1.02%	0.31%	0.31%
MCK	F	1.11%	0.09%	0.09%
MDLZ	D	0.27%	0.16%	0.16%
MKL	B	0.39%	0.09%	0.09%
MMC	D	0.88%	0.16%	0.16%
MNST	D	0.11%	0.09%	0.09%
MOH	F	0.13%	0.03%	0.03%
MPC	D	0.15%	0.06%	0.06%
MRK	F	1.2%	1.08%	1.08%
MSFT	D	0.75%	4.87%	0.75%
MSI	A	1.66%	0.11%	0.11%
NEM	C	0.12%	0.07%	0.07%
NOC	B	0.79%	0.1%	0.1%
ORCL	A	0.48%	0.74%	0.48%
ORLY	A	0.56%	0.11%	0.11%
PCG	C	0.1%	0.06%	0.06%
PEP	F	1.09%	0.3%	0.3%
PG	D	0.83%	0.49%	0.49%
PGR	B	0.81%	0.51%	0.51%
PTC	B	0.2%	0.04%	0.04%
REGN	D	0.8%	0.15%	0.15%
ROL	C	0.21%	0.04%	0.04%
ROP	D	1.3%	0.1%	0.1%
RSG	D	1.11%	0.09%	0.09%
SJM	D	0.29%	0.04%	0.04%
SO	A	0.82%	0.09%	0.09%
T	B	0.25%	0.28%	0.25%
TDY	A	0.1%	0.03%	0.03%
TJX	D	0.35%	0.18%	0.18%
TMUS	A	1.72%	0.4%	0.4%
TRGP	A	0.06%	0.03%	0.03%
TRV	B	0.28%	0.08%	0.08%
TSN	D	0.29%	0.02%	0.02%
ULTA	D	0.17%	0.03%	0.03%
UNH	B	0.8%	0.81%	0.8%
V	B	0.52%	0.65%	0.52%
VRSN	C	0.36%	0.02%	0.02%
VRTX	D	1.06%	0.17%	0.17%
VZ	C	0.81%	0.23%	0.23%
WDAY	D	0.09%	0.16%	0.09%
WEC	B	0.66%	0.03%	0.03%
WM	B	1.36%	0.11%	0.11%
WMT	A	1.69%	0.92%	0.92%
WRB	C	0.38%	0.03%	0.03%
WTW	C	0.09%	0.04%	0.04%
XEL	C	0.1%	0.04%	0.04%
XOM	A	0.1%	0.49%	0.1%
YUM	C	0.24%	0.05%	0.05%

ACWV Overweight 21 Positions Relative to SFY

Symbol	Grade	Weight
COR	F	0.95%
FI	A	0.4%
L	C	0.38%
CHT	C	0.38%
UTHR	C	0.37%
WCN	D	0.37%
JNPR	C	0.32%
FFIV	B	0.32%
NBIX	F	0.29%
GEN	A	0.27%
FWONK	D	0.2%
WIT	C	0.11%
AIZ	B	0.11%
AZPN	A	0.1%
TPL	A	0.07%
HSIC	D	0.06%
CHRW	C	0.06%
DINO	F	0.06%
ACI	F	0.05%
KNX	D	0.05%
HKD	C	0.0%

ACWV Underweight 372 Positions Relative to SFY

Symbol	Grade	Weight
NVDA	B	-15.24%
AMZN	C	-8.78%
AAPL	C	-4.05%
META	A	-2.78%
JPM	C	-1.63%
AVGO	B	-1.43%
GOOGL	B	-1.28%
CRM	B	-1.25%
GOOG	B	-1.24%
TSLA	C	-1.02%
AMD	C	-0.8%
BAC	B	-0.79%
GE	B	-0.69%
NOW	B	-0.67%
NFLX	A	-0.53%
KKR	A	-0.53%
COST	C	-0.52%
WFC	B	-0.5%
PANW	B	-0.47%
GS	B	-0.44%
HD	A	-0.43%
MS	A	-0.42%
ADBE	F	-0.37%
CRWD	D	-0.36%
UBER	C	-0.35%
AXP	A	-0.33%
C	B	-0.31%
CAT	A	-0.31%
CEG	A	-0.3%
INTU	F	-0.3%
ISRG	C	-0.3%
BKNG	B	-0.29%
DIS	D	-0.29%
LIN	C	-0.29%
BSX	A	-0.26%
APO	A	-0.26%
CMCSA	B	-0.26%
PM	D	-0.26%
SPGI	C	-0.25%
CVX	B	-0.25%
TMO	D	-0.25%
PLD	D	-0.25%
RTX	A	-0.24%
SYK	C	-0.22%
ALL	A	-0.22%
PFE	D	-0.22%
BA	F	-0.21%
PLTR	A	-0.21%
STZ	D	-0.2%
ETN	B	-0.2%
AMAT	C	-0.2%
SQ	D	-0.2%
SBUX	B	-0.19%
NEE	C	-0.19%
DDOG	B	-0.19%
BLK	A	-0.19%
DHR	D	-0.18%
QCOM	D	-0.18%
TFC	D	-0.17%
HON	C	-0.17%
USB	C	-0.17%
TDG	A	-0.16%
LOW	C	-0.16%
INTC	D	-0.16%
BK	A	-0.16%
TXN	C	-0.16%
AMT	D	-0.16%
SCHW	D	-0.16%
UNP	F	-0.16%
MDT	C	-0.16%
GEV	A	-0.16%
RCL	B	-0.15%
SNPS	F	-0.15%
PH	A	-0.15%
COIN	F	-0.15%
PNC	C	-0.15%
DE	C	-0.15%
ADP	A	-0.15%
CVS	D	-0.15%
WELL	C	-0.15%
EQIX	C	-0.14%
ICE	A	-0.14%
HCA	C	-0.14%
DASH	A	-0.14%
LVS	B	-0.14%
CMG	C	-0.13%
FSLR	C	-0.13%
TTD	A	-0.13%
SHW	C	-0.13%
CDNS	D	-0.13%
NKE	D	-0.13%
CCL	C	-0.12%
TT	A	-0.12%
GPN	F	-0.12%
CTAS	C	-0.12%
MCO	D	-0.12%
BX	C	-0.12%
PYPL	A	-0.12%
VRT	B	-0.12%
FTNT	A	-0.11%
MO	D	-0.11%
ALNY	C	-0.11%
MAR	A	-0.11%
KLAC	B	-0.11%
ZTS	C	-0.11%
BKR	B	-0.11%
ABNB	D	-0.11%
SLB	D	-0.11%
ADI	B	-0.11%
O	C	-0.1%
COF	A	-0.1%
ZS	F	-0.1%
HLT	A	-0.1%
SCCO	B	-0.1%
STE	D	-0.1%
PCAR	D	-0.1%
MU	D	-0.1%
CMI	A	-0.1%
ECL	C	-0.1%
F	D	-0.1%
COP	D	-0.1%
CARR	A	-0.09%
SNOW	F	-0.09%
DLR	C	-0.09%
SMCI	F	-0.09%
UPS	D	-0.09%
MET	A	-0.09%
ITW	C	-0.09%
APP	A	-0.09%
TGT	C	-0.09%
URI	C	-0.09%
ADSK	B	-0.09%
LRCX	D	-0.09%
PSA	C	-0.08%
MSCI	B	-0.08%
CSX	D	-0.08%
MMM	C	-0.08%
FDX	F	-0.08%
PODD	C	-0.08%
EXR	D	-0.08%
JCI	C	-0.08%
PWR	A	-0.08%
CINF	A	-0.08%
FCX	B	-0.08%
ARES	A	-0.08%
BAX	D	-0.08%
FIS	A	-0.08%
DHI	C	-0.08%
VICI	C	-0.08%
EBAY	A	-0.07%
EOG	B	-0.07%
DKNG	C	-0.07%
AFL	A	-0.07%
CNC	F	-0.07%
IR	A	-0.07%
NET	D	-0.07%
LYV	A	-0.07%
PINS	D	-0.07%
DAL	C	-0.07%
GM	D	-0.07%
HWM	A	-0.07%
CLX	C	-0.07%
HUBS	D	-0.07%
SPG	A	-0.07%
DFS	A	-0.07%
CPRT	B	-0.07%
AMP	A	-0.07%
APD	C	-0.07%
TEAM	D	-0.07%
GWW	B	-0.07%
LHX	A	-0.07%
ROST	D	-0.07%
XYL	C	-0.07%
MRVL	C	-0.07%
MTB	A	-0.07%
PRU	B	-0.07%
DXCM	F	-0.06%
FITB	C	-0.06%
KVUE	C	-0.06%
IQV	F	-0.06%
WMB	A	-0.06%
EXC	C	-0.06%
EW	F	-0.06%
MPWR	B	-0.06%
PSX	D	-0.06%
AXON	A	-0.06%
IDXX	D	-0.06%
GEHC	C	-0.06%
ARE	D	-0.06%
PAYX	B	-0.06%
NSC	C	-0.06%
SRE	C	-0.06%
EMR	B	-0.06%
STT	A	-0.06%
CBRE	C	-0.05%
PEG	A	-0.05%
DD	C	-0.05%
WBD	F	-0.05%
A	B	-0.05%
ROK	D	-0.05%
VTRS	D	-0.05%
RBLX	D	-0.05%
ZBH	F	-0.05%
VRSK	D	-0.05%
VMC	D	-0.05%
D	A	-0.05%
RMD	C	-0.05%
MCHP	F	-0.05%
EFX	D	-0.05%
MDB	D	-0.05%
MLM	F	-0.05%
HIG	A	-0.05%
VST	A	-0.05%
NDAQ	C	-0.05%
WAB	A	-0.05%
VEEV	C	-0.05%
FAST	C	-0.05%
IRM	B	-0.05%
CHTR	D	-0.05%
OKE	A	-0.05%
ZM	B	-0.05%
NTRS	B	-0.05%
RPRX	D	-0.05%
ODFL	F	-0.05%
LEN	C	-0.05%
AME	C	-0.05%
OTIS	A	-0.05%
SYY	D	-0.05%
CCI	D	-0.05%
DOCU	A	-0.05%
NUE	D	-0.04%
BR	B	-0.04%
MSTR	B	-0.04%
TRU	C	-0.04%
EXPE	B	-0.04%
AVB	C	-0.04%
AWK	D	-0.04%
HPE	B	-0.04%
HPQ	B	-0.04%
OXY	D	-0.04%
CSGP	F	-0.04%
DECK	B	-0.04%
FTV	C	-0.04%
RJF	B	-0.04%
LDOS	A	-0.04%
SYF	A	-0.04%
DELL	C	-0.04%
EIX	C	-0.04%
VLO	F	-0.04%
ANSS	D	-0.04%
GLW	C	-0.04%
ES	D	-0.04%
GRMN	D	-0.04%
UAL	A	-0.04%
PPG	D	-0.04%
KMI	A	-0.04%
AIG	C	-0.04%
HES	D	-0.04%
DOW	B	-0.04%
FE	C	-0.04%
HBAN	B	-0.04%
HAL	D	-0.04%
SSNC	C	-0.03%
MKC	C	-0.03%
WST	D	-0.03%
LPLA	D	-0.03%
DRI	C	-0.03%
ALGN	D	-0.03%
J	F	-0.03%
NTAP	D	-0.03%
LYB	B	-0.03%
TROW	D	-0.03%
BURL	C	-0.03%
TYL	D	-0.03%
BIIB	F	-0.03%
KEY	B	-0.03%
EL	D	-0.03%
DOV	C	-0.03%
ILMN	B	-0.03%
ETR	A	-0.03%
OKTA	F	-0.03%
ADM	F	-0.03%
CPAY	A	-0.03%
LUV	B	-0.03%
ENTG	D	-0.03%
MTD	C	-0.03%
NVR	C	-0.03%
IFF	D	-0.03%
VTR	C	-0.03%
ON	F	-0.03%
VLTO	A	-0.03%
PPL	C	-0.03%
INVH	D	-0.03%
RF	B	-0.03%
UDR	C	-0.03%
PHM	C	-0.03%
EQR	C	-0.03%
TSCO	A	-0.03%
SBAC	C	-0.03%
HUBB	A	-0.03%
CFG	C	-0.03%
CDW	D	-0.03%
TTWO	D	-0.03%
AES	C	-0.03%
ZBRA	B	-0.02%
TFX	C	-0.02%
LKQ	F	-0.02%
CSL	A	-0.02%
ALB	D	-0.02%
LNT	B	-0.02%
SWKS	F	-0.02%
MRNA	F	-0.02%
TER	C	-0.02%
RS	D	-0.02%
HST	D	-0.02%
JBHT	D	-0.02%
WDC	C	-0.02%
WLK	C	-0.02%
AGR	C	-0.02%
PAYC	D	-0.02%
AVY	D	-0.02%
STLD	C	-0.02%
CNP	B	-0.02%
STX	C	-0.02%
WSM	C	-0.02%
IEX	D	-0.02%
DOC	C	-0.02%
IP	C	-0.02%
BLDR	C	-0.02%
TWLO	B	-0.02%
CE	D	-0.02%
CNA	D	-0.02%
MGM	D	-0.02%
PKG	B	-0.02%
ATO	A	-0.02%
SNA	C	-0.02%
PFG	A	-0.02%
WBA	F	-0.02%
MAS	C	-0.02%
WPC	C	-0.02%
DTE	B	-0.02%
WY	C	-0.02%
BALL	C	-0.02%
ESS	D	-0.02%
GFS	F	-0.02%
SWK	C	-0.02%
WAT	B	-0.02%
LW	D	-0.02%
DVN	F	-0.02%
MAA	D	-0.02%
DG	F	-0.02%
TXT	F	-0.02%
FDS	C	-0.02%
BBY	C	-0.02%
DLTR	F	-0.02%
OMC	C	-0.02%
SUI	D	-0.02%
EXAS	C	-0.02%
MOS	F	-0.01%
KMX	F	-0.01%
SOLV	C	-0.01%
SNAP	D	-0.01%
EMN	C	-0.01%
BG	F	-0.01%
CTRA	D	-0.01%
QRVO	F	-0.01%
EPAM	F	-0.01%
ENPH	F	-0.01%
BEN	F	-0.01%
EXPD	D	-0.01%
EVRG	C	-0.01%
MRO	B	-0.01%