ACWV vs. SPVU ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$112.28

Average Daily Volume

118,828

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

7,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	SPVU
30 Days	-2.64%	2.99%
60 Days	-1.27%	6.26%
90 Days	0.23%	8.44%
12 Months	17.57%	31.68%

20 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SPVU	Overlap
ACGL	D	0.57%	0.73%	0.57%
AIZ	A	0.13%	0.23%	0.13%
BRK.A	B	0.91%	5.16%	0.91%
CAG	F	0.05%	0.24%	0.05%
CI	D	0.24%	1.81%	0.24%
COR	B	1.05%	0.73%	0.73%
ED	C	0.84%	0.5%	0.5%
EG	D	0.1%	0.44%	0.1%
FANG	D	0.06%	0.49%	0.06%
HUM	D	0.31%	0.76%	0.31%
KHC	F	0.33%	0.56%	0.33%
KR	B	0.83%	0.96%	0.83%
L	A	0.4%	0.37%	0.37%
MCK	A	1.42%	1.38%	1.38%
MOH	F	0.12%	0.33%	0.12%
MPC	D	0.15%	1.63%	0.15%
T	A	0.26%	3.92%	0.26%
TSN	B	0.32%	0.4%	0.32%
VZ	C	0.76%	2.85%	0.76%
XOM	B	0.1%	4.91%	0.1%

ACWV Overweight 119 Positions Relative to SPVU

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
WMT	A	1.82%
CSCO	B	1.57%
WM	B	1.5%
ROP	C	1.36%
RSG	A	1.19%
VRTX	D	1.13%
PEP	F	1.08%
MRK	F	1.06%
JNJ	D	1.05%
MCD	D	1.02%
CB	C	0.88%
MMC	D	0.88%
PGR	B	0.84%
UNH	C	0.83%
PG	C	0.82%
DUK	C	0.81%
SO	C	0.8%
NOC	D	0.77%
AZO	C	0.77%
MSFT	D	0.76%
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	F	0.61%
V	A	0.59%
K	B	0.57%
CBOE	C	0.54%
APH	B	0.54%
ORCL	A	0.54%
LLY	F	0.52%
ABBV	F	0.49%
GILD	C	0.48%
FI	A	0.48%
CHD	A	0.46%
HSY	F	0.44%
MKL	A	0.43%
ELV	F	0.42%
WRB	B	0.41%
KEYS	C	0.41%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	C	0.37%
TJX	A	0.37%
BAH	D	0.37%
KDP	D	0.36%
FFIV	B	0.36%
CL	D	0.35%
VRSN	F	0.35%
AON	B	0.35%
AMGN	D	0.34%
AJG	B	0.33%
TRV	A	0.32%
JNPR	D	0.32%
NBIX	C	0.31%
BRO	B	0.3%
GEN	B	0.3%
KMB	C	0.3%
AKAM	F	0.27%
SJM	D	0.27%
ACN	C	0.26%
ERIE	F	0.26%
MDLZ	F	0.25%
BMY	A	0.25%
CF	A	0.25%
YUM	D	0.24%
FCNCA	A	0.23%
LMT	D	0.23%
CME	A	0.23%
HRL	D	0.23%
FWONK	B	0.22%
PTC	B	0.22%
BDX	F	0.22%
CPB	D	0.22%
CTSH	C	0.21%
ROL	B	0.21%
MFG	A	0.21%
JKHY	D	0.2%
MA	B	0.19%
BMRN	F	0.19%
DPZ	C	0.19%
CAH	B	0.18%
GD	D	0.18%
LNG	A	0.16%
ULTA	F	0.16%
CMS	C	0.16%
DGX	A	0.15%
WIT	B	0.12%
CTVA	C	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%
WTW	B	0.1%
WDAY	C	0.1%
PCG	A	0.1%
ABT	A	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	A	0.08%
AEP	C	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
CHRW	B	0.06%
GPC	F	0.05%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	C	0.05%
HKD	F	0.0%

ACWV Underweight 79 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
WFC	A	-4.93%
CVX	A	-4.54%
CMCSA	B	-3.39%
C	B	-2.63%
CVS	F	-2.46%
GM	B	-2.39%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	B	-1.43%
PNC	B	-1.43%
F	C	-1.43%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	C	-1.24%
DAL	A	-1.07%
BK	B	-1.04%
UAL	A	-1.0%
CNC	F	-0.99%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	B	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	B	-0.82%
NUE	D	-0.76%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
STT	B	-0.6%
HPE	B	-0.58%
ETR	A	-0.57%
FITB	B	-0.56%
CINF	A	-0.55%
HBAN	B	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
HPQ	B	-0.5%
CFG	B	-0.46%
STLD	B	-0.45%
DVN	F	-0.44%
BG	D	-0.44%
WBD	B	-0.42%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	F	-0.37%
LYB	F	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
TAP	B	-0.32%
KEY	B	-0.32%
PFG	C	-0.32%
MRO	A	-0.3%
KMX	C	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	D	-0.24%
GL	C	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	F	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	F	-0.17%
PNW	B	-0.16%
PARA	D	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%