ACWV vs. SFYF ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to SoFi 50 ETF (SFYF)
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
SFYF

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ACWV SFYF
30 Days 0.32% 12.59%
60 Days -0.25% 14.05%
90 Days 1.23% 16.84%
12 Months 18.77% 51.53%
8 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in SFYF Overlap
BRK.A B 0.91% 3.9% 0.91%
JNJ D 1.05% 0.42% 0.42%
KO D 0.05% 0.87% 0.05%
MSFT F 0.76% 4.4% 0.76%
T A 0.26% 0.98% 0.26%
VZ C 0.76% 0.75% 0.75%
WMT A 1.82% 1.43% 1.43%
XOM B 0.1% 0.95% 0.1%
ACWV Overweight 131 Positions Relative to SFYF
Symbol Grade Weight
TMUS B 2.03%
MSI B 1.88%
CSCO B 1.57%
WM A 1.5%
MCK B 1.42%
ROP B 1.36%
RSG A 1.19%
VRTX F 1.13%
PEP F 1.08%
MRK F 1.06%
COR B 1.05%
MCD D 1.02%
CB C 0.88%
MMC B 0.88%
PGR A 0.84%
ED D 0.84%
UNH C 0.83%
KR B 0.83%
PG A 0.82%
DUK C 0.81%
SO D 0.8%
NOC D 0.77%
AZO C 0.77%
IBM C 0.73%
WEC A 0.68%
GDDY A 0.64%
EA A 0.63%
ORLY B 0.62%
REGN F 0.61%
GIS D 0.61%
V A 0.59%
K A 0.57%
ACGL D 0.57%
CBOE B 0.54%
APH A 0.54%
ORCL B 0.54%
LLY F 0.52%
ABBV D 0.49%
GILD C 0.48%
FI A 0.48%
CHD B 0.46%
HSY F 0.44%
MKL A 0.43%
ELV F 0.42%
WRB A 0.41%
KEYS A 0.41%
L A 0.4%
UTHR C 0.4%
WCN A 0.39%
INCY C 0.38%
CHT D 0.37%
TJX A 0.37%
BAH F 0.37%
KDP D 0.36%
FFIV B 0.36%
CL D 0.35%
VRSN F 0.35%
AON A 0.35%
AMGN D 0.34%
KHC F 0.33%
AJG B 0.33%
TRV B 0.32%
TSN B 0.32%
JNPR F 0.32%
NBIX C 0.31%
HUM C 0.31%
BRO B 0.3%
GEN B 0.3%
KMB D 0.3%
AKAM D 0.27%
SJM D 0.27%
ACN C 0.26%
ERIE D 0.26%
MDLZ F 0.25%
BMY B 0.25%
CF B 0.25%
CI F 0.24%
YUM B 0.24%
FCNCA A 0.23%
LMT D 0.23%
CME A 0.23%
HRL D 0.23%
FWONK B 0.22%
PTC A 0.22%
BDX F 0.22%
CPB D 0.22%
CTSH B 0.21%
ROL B 0.21%
MFG B 0.21%
JKHY D 0.2%
MA C 0.19%
BMRN D 0.19%
DPZ C 0.19%
CAH B 0.18%
GD F 0.18%
LNG B 0.16%
ULTA F 0.16%
CMS C 0.16%
MPC D 0.15%
DGX A 0.15%
AIZ A 0.13%
WIT A 0.12%
CTVA C 0.12%
MOH F 0.12%
FICO B 0.12%
MNST C 0.12%
AZPN A 0.11%
TDY B 0.11%
AEE A 0.11%
XEL A 0.11%
EG C 0.1%
WTW B 0.1%
WDAY B 0.1%
PCG A 0.1%
ABT B 0.1%
TPL A 0.1%
NEM D 0.09%
TRGP B 0.08%
AEP D 0.07%
IT C 0.07%
KNX B 0.06%
ANET C 0.06%
DINO D 0.06%
FANG D 0.06%
CHRW C 0.06%
CAG D 0.05%
GPC D 0.05%
HOLX D 0.05%
ACI C 0.05%
HSIC B 0.05%
HKD F 0.0%
ACWV Underweight 41 Positions Relative to SFYF
Symbol Grade Weight
TSLA B -12.29%
NVDA C -9.23%
PLTR B -5.26%
AMZN C -4.6%
GOOGL C -4.43%
AAPL C -4.37%
META D -4.08%
COIN C -3.59%
COST B -3.27%
AMD F -2.81%
RIVN F -2.75%
DIS B -2.35%
GME C -2.23%
ARM D -1.84%
TSM B -1.68%
NU C -1.57%
SHOP B -1.56%
PYPL B -1.5%
INTC D -1.42%
NFLX A -1.36%
RDDT B -1.3%
O D -1.15%
F C -1.11%
PFE D -0.95%
BABA D -0.88%
CCL B -0.87%
DKNG B -0.82%
NIO F -0.71%
BA F -0.68%
SQ B -0.66%
DAL C -0.62%
SBUX A -0.54%
LCID F -0.53%
AMC C -0.53%
ABNB C -0.52%
NKE D -0.5%
TGT F -0.46%
AAL B -0.4%
TLRY F -0.21%
WBD C -0.13%
BYND F -0.05%
Compare ETFs