ACWV vs. SHE ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.32

Average Daily Volume

3,877

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	SHE
30 Days	0.72%	3.84%
60 Days	7.43%	11.54%
90 Days	8.44%	3.83%
12 Months	23.90%	37.63%

54 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SHE	Overlap
ABT	C	0.1%	0.73%	0.1%
ACI	F	0.05%	0.03%	0.03%
ACN	B	0.25%	4.32%	0.25%
AEE	A	0.1%	0.08%	0.08%
AEP	C	0.07%	0.18%	0.07%
AIZ	B	0.11%	0.04%	0.04%
AKAM	D	0.3%	0.26%	0.26%
CAH	B	0.16%	0.11%	0.11%
CHD	D	0.44%	0.08%	0.08%
CI	D	0.25%	0.35%	0.25%
CL	D	0.39%	0.31%	0.31%
CMS	A	0.17%	0.07%	0.07%
CPB	D	0.24%	0.03%	0.03%
CSCO	A	1.41%	3.77%	1.41%
DUK	C	0.83%	0.29%	0.29%
EA	D	0.54%	0.12%	0.12%
ED	C	0.9%	0.14%	0.14%
FANG	D	0.06%	0.11%	0.06%
GDDY	B	0.53%	0.41%	0.41%
GILD	A	0.42%	0.39%	0.39%
GIS	C	0.69%	0.16%	0.16%
HRL	F	0.24%	0.04%	0.04%
HSY	D	0.47%	0.11%	0.11%
INCY	B	0.32%	0.04%	0.04%
JNJ	D	1.09%	1.55%	1.09%
KO	C	0.06%	1.17%	0.06%
KR	C	0.78%	0.15%	0.15%
LLY	D	0.57%	2.62%	0.57%
LNG	A	0.13%	0.15%	0.13%
MCK	F	1.11%	0.25%	0.25%
MMC	D	0.88%	0.45%	0.45%
MRK	F	1.2%	1.06%	1.06%
MSFT	D	0.75%	4.37%	0.75%
NBIX	F	0.29%	0.04%	0.04%
NEM	C	0.12%	0.28%	0.12%
NOC	B	0.79%	0.32%	0.32%
PG	D	0.83%	1.64%	0.83%
PGR	B	0.81%	0.67%	0.67%
SJM	D	0.29%	0.05%	0.05%
T	B	0.25%	0.64%	0.25%
TJX	D	0.35%	1.22%	0.35%
TMUS	A	1.72%	0.46%	0.46%
TSN	D	0.29%	0.05%	0.05%
ULTA	D	0.17%	0.18%	0.17%
UNH	B	0.8%	1.75%	0.8%
UTHR	C	0.37%	0.05%	0.05%
V	B	0.52%	1.5%	0.52%
VRTX	D	1.06%	0.44%	0.44%
VZ	C	0.81%	0.88%	0.81%
WCN	D	0.37%	0.21%	0.21%
WEC	B	0.66%	0.11%	0.11%
WTW	C	0.09%	0.13%	0.09%
XEL	C	0.1%	0.12%	0.1%
XOM	A	0.1%	1.45%	0.1%

ACWV Overweight 84 Positions Relative to SHE

Symbol	Grade	Weight
WMT	A	1.69%
MSI	A	1.66%
WM	B	1.36%
ROP	D	1.3%
RSG	D	1.11%
PEP	F	1.09%
MCD	A	1.02%
COR	F	0.95%
CB	A	0.87%
BRK.A	B	0.87%
SO	A	0.82%
REGN	D	0.8%
AZO	D	0.77%
IBM	A	0.76%
ACGL	A	0.64%
ORLY	A	0.56%
K	B	0.55%
ABBV	C	0.55%
CBOE	B	0.54%
ELV	F	0.53%
APH	D	0.48%
ORCL	A	0.48%
KEYS	B	0.41%
FI	A	0.4%
MKL	B	0.39%
KDP	C	0.39%
L	C	0.38%
WRB	C	0.38%
CHT	C	0.38%
BAH	C	0.38%
AMGN	D	0.37%
KHC	F	0.36%
VRSN	C	0.36%
HUM	F	0.35%
ERIE	A	0.34%
JNPR	C	0.32%
AON	A	0.32%
KMB	D	0.32%
FFIV	B	0.32%
AJG	C	0.31%
TRV	B	0.28%
GEN	A	0.27%
BRO	A	0.27%
MDLZ	D	0.27%
LMT	A	0.25%
CF	A	0.25%
YUM	C	0.24%
BDX	C	0.23%
CME	A	0.22%
ROL	C	0.21%
BMY	A	0.21%
JKHY	A	0.2%
CTSH	B	0.2%
FWONK	D	0.2%
BMRN	F	0.2%
PTC	B	0.2%
DPZ	D	0.19%
GD	C	0.19%
FCNCA	D	0.19%
MA	A	0.17%
DGX	D	0.15%
MPC	D	0.15%
MOH	F	0.13%
CTVA	A	0.12%
WIT	C	0.11%
MNST	D	0.11%
PCG	C	0.1%
TDY	A	0.1%
FICO	C	0.1%
AZPN	A	0.1%
EG	A	0.1%
WDAY	D	0.09%
TPL	A	0.07%
IT	A	0.07%
ANET	A	0.06%
TRGP	A	0.06%
HSIC	D	0.06%
CHRW	C	0.06%
DINO	F	0.06%
HOLX	D	0.05%
GPC	D	0.05%
KNX	D	0.05%
CAG	D	0.05%
HKD	C	0.0%

ACWV Underweight 182 Positions Relative to SHE

Symbol	Grade	Weight
META	A	-4.68%
AAPL	C	-4.37%
NVDA	B	-4.14%
INTU	F	-3.26%
JPM	C	-2.45%
INTC	D	-1.87%
NFLX	A	-1.58%
BKNG	B	-1.18%
ADSK	B	-1.13%
COST	C	-1.12%
BAC	B	-1.07%
CAT	A	-0.99%
LOW	C	-0.98%
LIN	C	-0.97%
SBUX	B	-0.96%
CVX	B	-0.94%
FTNT	A	-0.89%
WFC	B	-0.78%
CMG	C	-0.63%
AXP	A	-0.63%
UBER	C	-0.63%
GE	B	-0.61%
SPGI	C	-0.6%
MAR	A	-0.59%
CDW	D	-0.56%
HLT	A	-0.52%
NKE	D	-0.51%
RTX	A	-0.5%
ANSS	D	-0.49%
C	B	-0.48%
HON	C	-0.48%
ROST	D	-0.47%
HUBS	D	-0.47%
ETN	B	-0.47%
MDT	C	-0.44%
TYL	D	-0.43%
SCHW	D	-0.4%
ABNB	D	-0.36%
DE	C	-0.36%
ZTS	C	-0.35%
MCO	D	-0.34%
TT	A	-0.33%
FLUT	B	-0.3%
CVS	D	-0.3%
TGT	C	-0.29%
BA	F	-0.29%
PNC	C	-0.29%
LULU	D	-0.29%
ITW	C	-0.29%
TSCO	A	-0.28%
DHI	C	-0.27%
MMM	C	-0.27%
EQIX	C	-0.26%
RCL	B	-0.25%
D	A	-0.24%
TFC	D	-0.23%
CMI	A	-0.23%
JCI	C	-0.23%
EMR	B	-0.22%
CARR	A	-0.21%
DLR	C	-0.21%
PSA	C	-0.21%
ECL	C	-0.21%
SPG	A	-0.21%
FDX	F	-0.21%
AIG	C	-0.2%
PRU	B	-0.2%
EOG	B	-0.2%
COF	A	-0.2%
BK	A	-0.2%
TWLO	B	-0.19%
NSC	C	-0.18%
PEG	A	-0.18%
O	C	-0.18%
ALL	A	-0.18%
IDXX	D	-0.17%
FIS	A	-0.17%
VST	A	-0.17%
WSM	C	-0.17%
HIG	A	-0.16%
CNC	F	-0.16%
BURL	C	-0.16%
PSX	D	-0.16%
OXY	D	-0.15%
DOW	B	-0.15%
EIX	C	-0.15%
EBAY	A	-0.15%
EXC	C	-0.15%
CHTR	D	-0.15%
APTV	D	-0.15%
GWW	B	-0.15%
VICI	C	-0.15%
AWK	D	-0.14%
SQ	D	-0.14%
CSGP	F	-0.14%
DTE	B	-0.13%
XYL	C	-0.13%
ALNY	C	-0.13%
DECK	B	-0.13%
VLTO	A	-0.13%
STZ	D	-0.13%
EXR	D	-0.13%
IRM	B	-0.13%
DD	C	-0.12%
FITB	C	-0.12%
MTB	A	-0.12%
TTD	A	-0.12%
BKR	B	-0.12%
VTR	C	-0.12%
AVB	C	-0.11%
BIIB	F	-0.11%
ROK	D	-0.11%
FTV	C	-0.11%
ADM	F	-0.1%
WBD	F	-0.1%
LVS	B	-0.1%
EL	D	-0.1%
WAB	A	-0.1%
ETR	A	-0.1%
BBY	C	-0.1%
HUBB	A	-0.09%
IFF	D	-0.09%
CLX	C	-0.09%
TROW	D	-0.09%
EQR	C	-0.09%
DKS	D	-0.09%
INVH	D	-0.09%
PPL	C	-0.09%
BR	B	-0.09%
GPN	F	-0.09%
J	F	-0.08%
ILMN	B	-0.08%
TTWO	D	-0.08%
DG	F	-0.08%
LYB	B	-0.08%
PFG	A	-0.08%
RF	B	-0.08%
WY	C	-0.08%
SW	C	-0.08%
CNP	B	-0.08%
LDOS	A	-0.08%
TRU	C	-0.07%
KIM	C	-0.07%
OMC	C	-0.07%
NTRS	B	-0.07%
KMX	F	-0.07%
SWK	C	-0.07%
FDS	C	-0.07%
MGM	D	-0.07%
SYF	A	-0.07%
SSNC	C	-0.07%
PINS	D	-0.07%
MAA	D	-0.07%
AMCR	C	-0.07%
SNAP	D	-0.06%
CE	D	-0.06%
IPG	D	-0.06%
HST	D	-0.06%
EQT	C	-0.06%
KEY	B	-0.06%
LPLA	D	-0.06%
PNR	C	-0.06%
AMH	D	-0.05%
TFX	C	-0.05%
RPM	A	-0.05%
WYNN	B	-0.05%
ACM	A	-0.05%
TXT	F	-0.05%
OC	C	-0.05%
Z	C	-0.04%
CRL	F	-0.04%
OVV	D	-0.04%
RIVN	F	-0.04%
BBWI	F	-0.04%
PARA	F	-0.04%
APA	F	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
DAL	C	-0.03%
DAY	C	-0.03%
ALB	D	-0.03%
LUV	B	-0.02%