ACWV vs. SNPD ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.34

Average Daily Volume

375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	SNPD
30 Days	-1.82%	-2.73%
60 Days	-0.93%	-0.65%
90 Days	1.79%	2.12%
12 Months	18.56%	17.90%

24 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SNPD	Overlap
ABBV	F	0.57%	2.66%	0.57%
ABT	C	0.1%	0.99%	0.1%
BDX	F	0.22%	0.75%	0.22%
CAH	B	0.18%	1.07%	0.18%
CB	C	0.84%	0.8%	0.8%
CHD	A	0.44%	0.56%	0.44%
CHRW	A	0.06%	1.77%	0.06%
CL	F	0.34%	1.33%	0.34%
GPC	D	0.05%	1.17%	0.05%
HRL	F	0.23%	1.56%	0.23%
IBM	D	0.74%	2.2%	0.74%
JKHY	C	0.2%	0.63%	0.2%
KMB	D	0.3%	1.92%	0.3%
KO	F	0.05%	1.56%	0.05%
MCD	C	0.99%	1.01%	0.99%
PEP	D	1.06%	1.27%	1.06%
PG	C	0.79%	1.33%	0.79%
ROP	A	1.36%	0.27%	0.27%
RSG	B	1.16%	0.68%	0.68%
SJM	F	0.28%	1.55%	0.28%
WM	A	1.47%	0.82%	0.82%
WMT	A	1.78%	0.96%	0.96%
WRB	B	0.4%	0.36%	0.36%
XOM	B	0.1%	1.92%	0.1%

ACWV Overweight 114 Positions Relative to SNPD

Symbol	Grade	Weight
TMUS	A	1.95%
MSI	B	1.76%
CSCO	A	1.56%
MCK	B	1.39%
VRTX	B	1.16%
JNJ	D	1.07%
MRK	F	1.07%
COR	B	1.06%
MMC	D	0.88%
BRK.A	B	0.88%
ED	D	0.85%
KR	A	0.83%
UNH	B	0.83%
PGR	A	0.82%
DUK	D	0.8%
NOC	D	0.79%
SO	D	0.79%
AZO	B	0.76%
MSFT	C	0.75%
VZ	D	0.74%
WEC	B	0.66%
REGN	F	0.63%
GIS	F	0.61%
GDDY	B	0.61%
ORLY	A	0.6%
EA	A	0.6%
V	A	0.58%
ACGL	C	0.57%
K	A	0.56%
APH	B	0.54%
CBOE	D	0.53%
ORCL	A	0.53%
LLY	F	0.52%
GILD	B	0.5%
FI	A	0.47%
ELV	F	0.44%
KEYS	C	0.43%
BAH	C	0.42%
HSY	F	0.42%
MKL	A	0.41%
UTHR	B	0.41%
INCY	B	0.4%
L	A	0.39%
WCN	A	0.38%
CHT	D	0.37%
AMGN	F	0.37%
FFIV	B	0.36%
KDP	C	0.35%
VRSN	C	0.35%
AON	B	0.35%
TJX	A	0.35%
KHC	F	0.33%
HUM	D	0.32%
JNPR	D	0.32%
AJG	A	0.32%
TRV	B	0.31%
NBIX	C	0.31%
AKAM	F	0.31%
BRO	B	0.3%
TSN	B	0.29%
GEN	B	0.29%
ERIE	F	0.27%
CF	B	0.25%
T	A	0.25%
ACN	B	0.25%
YUM	B	0.24%
MDLZ	F	0.24%
BMY	B	0.23%
CME	B	0.23%
FCNCA	B	0.23%
CI	D	0.23%
LMT	D	0.23%
CPB	F	0.22%
FWONK	A	0.21%
MFG	A	0.21%
CTSH	A	0.21%
PTC	B	0.21%
ROL	C	0.2%
GD	C	0.19%
BMRN	F	0.19%
DPZ	C	0.19%
MA	B	0.18%
ULTA	C	0.17%
CMS	D	0.16%
DGX	B	0.15%
LNG	B	0.15%
MPC	D	0.14%
MOH	F	0.13%
AIZ	A	0.12%
CTVA	C	0.12%
MNST	B	0.12%
AZPN	A	0.11%
XEL	A	0.11%
TDY	B	0.11%
WIT	B	0.11%
FICO	B	0.11%
WDAY	B	0.1%
EG	D	0.1%
PCG	A	0.1%
WTW	A	0.1%
NEM	F	0.1%
TPL	B	0.1%
AEE	B	0.1%
AEP	D	0.07%
TRGP	B	0.07%
IT	B	0.07%
HSIC	F	0.06%
KNX	C	0.06%
DINO	D	0.06%
FANG	C	0.06%
ANET	C	0.06%
CAG	F	0.05%
HOLX	D	0.05%
ACI	C	0.05%

ACWV Underweight 63 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	C	-3.1%
TROW	A	-2.63%
EIX	C	-2.31%
O	D	-2.29%
ES	D	-2.12%
ESS	C	-2.07%
FRT	B	-2.03%
TXN	B	-2.02%
CVX	A	-1.87%
MDT	D	-1.79%
UGI	D	-1.79%
NEE	D	-1.73%
TGT	C	-1.67%
BEN	C	-1.63%
SWK	F	-1.61%
SYY	D	-1.4%
MKC	D	-1.4%
APD	B	-1.39%
AFL	C	-1.37%
ADP	A	-1.31%
EMR	A	-1.3%
QCOM	F	-1.29%
PII	F	-1.28%
PRGO	C	-1.24%
LOW	B	-1.19%
OGS	B	-1.15%
ADM	F	-1.14%
CAT	B	-1.13%
ITW	B	-1.13%
ABM	B	-1.11%
SON	F	-1.01%
ADI	D	-1.0%
RPM	A	-0.99%
SR	C	-0.98%
PNR	A	-0.9%
SEIC	A	-0.9%
MCHP	F	-0.89%
DOV	A	-0.87%
PPG	F	-0.86%
DCI	A	-0.84%
ATR	A	-0.77%
CSL	B	-0.74%
TTC	F	-0.73%
LIN	D	-0.68%
ECL	C	-0.67%
CWT	D	-0.66%
LECO	C	-0.58%
NUE	D	-0.56%
EXPD	C	-0.56%
MSA	D	-0.56%
ALB	C	-0.56%
CTAS	B	-0.55%
SHW	A	-0.54%
NDSN	B	-0.53%
NKE	F	-0.49%
FUL	F	-0.47%
SPGI	C	-0.41%
FDS	A	-0.39%
BMI	B	-0.38%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	B	-0.11%
SNPE	A	-0.1%