ACWV vs. SPXE ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | SPXE |
|---|---|---|
| 30 Days | 0.32% | 2.38% |
| 60 Days | -0.25% | 4.47% |
| 90 Days | 1.23% | 6.26% |
| 12 Months | 18.77% | 33.31% |
116 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.61% | 0.49% | |
| ABT | B | 0.1% | 0.42% | 0.1% | |
| ACGL | D | 0.57% | 0.08% | 0.08% | |
| ACN | C | 0.26% | 0.46% | 0.26% | |
| AEE | A | 0.11% | 0.05% | 0.05% | |
| AEP | D | 0.07% | 0.11% | 0.07% | |
| AIZ | A | 0.13% | 0.02% | 0.02% | |
| AJG | B | 0.33% | 0.13% | 0.13% | |
| AKAM | D | 0.27% | 0.03% | 0.03% | |
| AMGN | D | 0.34% | 0.31% | 0.31% | |
| ANET | C | 0.06% | 0.2% | 0.06% | |
| AON | A | 0.35% | 0.17% | 0.17% | |
| APH | A | 0.54% | 0.17% | 0.17% | |
| AZO | C | 0.77% | 0.11% | 0.11% | |
| BDX | F | 0.22% | 0.13% | 0.13% | |
| BMY | B | 0.25% | 0.24% | 0.24% | |
| BRK.A | B | 0.91% | 1.8% | 0.91% | |
| BRO | B | 0.3% | 0.05% | 0.05% | |
| CAG | D | 0.05% | 0.03% | 0.03% | |
| CAH | B | 0.18% | 0.06% | 0.06% | |
| CB | C | 0.88% | 0.22% | 0.22% | |
| CBOE | B | 0.54% | 0.04% | 0.04% | |
| CF | B | 0.25% | 0.03% | 0.03% | |
| CHD | B | 0.46% | 0.06% | 0.06% | |
| CHRW | C | 0.06% | 0.03% | 0.03% | |
| CI | F | 0.24% | 0.19% | 0.19% | |
| CL | D | 0.35% | 0.16% | 0.16% | |
| CME | A | 0.23% | 0.17% | 0.17% | |
| CMS | C | 0.16% | 0.04% | 0.04% | |
| COR | B | 1.05% | 0.09% | 0.09% | |
| CPB | D | 0.22% | 0.02% | 0.02% | |
| CSCO | B | 1.57% | 0.48% | 0.48% | |
| CTSH | B | 0.21% | 0.08% | 0.08% | |
| CTVA | C | 0.12% | 0.08% | 0.08% | |
| DGX | A | 0.15% | 0.04% | 0.04% | |
| DPZ | C | 0.19% | 0.03% | 0.03% | |
| DUK | C | 0.81% | 0.18% | 0.18% | |
| EA | A | 0.63% | 0.08% | 0.08% | |
| ED | D | 0.84% | 0.07% | 0.07% | |
| EG | C | 0.1% | 0.03% | 0.03% | |
| ELV | F | 0.42% | 0.19% | 0.19% | |
| ERIE | D | 0.26% | 0.02% | 0.02% | |
| FFIV | B | 0.36% | 0.03% | 0.03% | |
| FI | A | 0.48% | 0.25% | 0.25% | |
| FICO | B | 0.12% | 0.11% | 0.11% | |
| GD | F | 0.18% | 0.15% | 0.15% | |
| GDDY | A | 0.64% | 0.05% | 0.05% | |
| GEN | B | 0.3% | 0.03% | 0.03% | |
| GILD | C | 0.48% | 0.23% | 0.23% | |
| GIS | D | 0.61% | 0.07% | 0.07% | |
| GPC | D | 0.05% | 0.04% | 0.04% | |
| HOLX | D | 0.05% | 0.04% | 0.04% | |
| HRL | D | 0.23% | 0.02% | 0.02% | |
| HSIC | B | 0.05% | 0.02% | 0.02% | |
| HSY | F | 0.44% | 0.05% | 0.05% | |
| HUM | C | 0.31% | 0.07% | 0.07% | |
| IBM | C | 0.73% | 0.4% | 0.4% | |
| INCY | C | 0.38% | 0.03% | 0.03% | |
| IT | C | 0.07% | 0.08% | 0.07% | |
| JKHY | D | 0.2% | 0.03% | 0.03% | |
| JNJ | D | 1.05% | 0.77% | 0.77% | |
| JNPR | F | 0.32% | 0.02% | 0.02% | |
| K | A | 0.57% | 0.05% | 0.05% | |
| KDP | D | 0.36% | 0.07% | 0.07% | |
| KEYS | A | 0.41% | 0.05% | 0.05% | |
| KHC | F | 0.33% | 0.06% | 0.06% | |
| KMB | D | 0.3% | 0.1% | 0.1% | |
| KO | D | 0.05% | 0.5% | 0.05% | |
| KR | B | 0.83% | 0.08% | 0.08% | |
| L | A | 0.4% | 0.03% | 0.03% | |
| LLY | F | 0.52% | 1.19% | 0.52% | |
| LMT | D | 0.23% | 0.23% | 0.23% | |
| MA | C | 0.19% | 0.89% | 0.19% | |
| MCD | D | 1.02% | 0.43% | 0.43% | |
| MCK | B | 1.42% | 0.16% | 0.16% | |
| MDLZ | F | 0.25% | 0.18% | 0.18% | |
| MMC | B | 0.88% | 0.23% | 0.23% | |
| MNST | C | 0.12% | 0.08% | 0.08% | |
| MOH | F | 0.12% | 0.04% | 0.04% | |
| MRK | F | 1.06% | 0.51% | 0.51% | |
| MSFT | F | 0.76% | 6.42% | 0.76% | |
| MSI | B | 1.88% | 0.17% | 0.17% | |
| NEM | D | 0.09% | 0.1% | 0.09% | |
| NOC | D | 0.77% | 0.14% | 0.14% | |
| ORCL | B | 0.54% | 0.62% | 0.54% | |
| ORLY | B | 0.62% | 0.15% | 0.15% | |
| PCG | A | 0.1% | 0.09% | 0.09% | |
| PEP | F | 1.08% | 0.45% | 0.45% | |
| PG | A | 0.82% | 0.83% | 0.82% | |
| PGR | A | 0.84% | 0.31% | 0.31% | |
| PTC | A | 0.22% | 0.05% | 0.05% | |
| REGN | F | 0.61% | 0.17% | 0.17% | |
| ROL | B | 0.21% | 0.03% | 0.03% | |
| ROP | B | 1.36% | 0.12% | 0.12% | |
| RSG | A | 1.19% | 0.09% | 0.09% | |
| SJM | D | 0.27% | 0.02% | 0.02% | |
| SO | D | 0.8% | 0.2% | 0.2% | |
| T | A | 0.26% | 0.34% | 0.26% | |
| TDY | B | 0.11% | 0.04% | 0.04% | |
| TJX | A | 0.37% | 0.28% | 0.28% | |
| TMUS | B | 2.03% | 0.24% | 0.24% | |
| TRV | B | 0.32% | 0.12% | 0.12% | |
| TSN | B | 0.32% | 0.04% | 0.04% | |
| ULTA | F | 0.16% | 0.03% | 0.03% | |
| UNH | C | 0.83% | 1.13% | 0.83% | |
| V | A | 0.59% | 1.08% | 0.59% | |
| VRSN | F | 0.35% | 0.03% | 0.03% | |
| VRTX | F | 1.13% | 0.25% | 0.25% | |
| VZ | C | 0.76% | 0.37% | 0.37% | |
| WEC | A | 0.68% | 0.07% | 0.07% | |
| WM | A | 1.5% | 0.17% | 0.17% | |
| WMT | A | 1.82% | 0.76% | 0.76% | |
| WRB | A | 0.41% | 0.04% | 0.04% | |
| WTW | B | 0.1% | 0.07% | 0.07% | |
| XEL | A | 0.11% | 0.08% | 0.08% | |
| YUM | B | 0.24% | 0.08% | 0.08% |
ACWV Overweight 23 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKL | A | 0.43% | |
| UTHR | C | 0.4% | |
| WCN | A | 0.39% | |
| CHT | D | 0.37% | |
| BAH | F | 0.37% | |
| NBIX | C | 0.31% | |
| FCNCA | A | 0.23% | |
| FWONK | B | 0.22% | |
| MFG | B | 0.21% | |
| BMRN | D | 0.19% | |
| LNG | B | 0.16% | |
| MPC | D | 0.15% | |
| WIT | A | 0.12% | |
| AZPN | A | 0.11% | |
| XOM | B | 0.1% | |
| WDAY | B | 0.1% | |
| TPL | A | 0.1% | |
| TRGP | B | 0.08% | |
| KNX | B | 0.06% | |
| DINO | D | 0.06% | |
| FANG | D | 0.06% | |
| ACI | C | 0.05% | |
| HKD | F | 0.0% |
ACWV Underweight 361 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.2% | |
| NVDA | C | -7.16% | |
| AMZN | C | -3.91% | |
| META | D | -2.52% | |
| GOOGL | C | -2.13% | |
| TSLA | B | -1.95% | |
| GOOG | C | -1.76% | |
| AVGO | D | -1.6% | |
| JPM | A | -1.45% | |
| COST | B | -0.85% | |
| HD | A | -0.84% | |
| NFLX | A | -0.75% | |
| BAC | A | -0.66% | |
| CRM | B | -0.65% | |
| WFC | A | -0.52% | |
| AMD | F | -0.47% | |
| ADBE | C | -0.46% | |
| LIN | D | -0.45% | |
| PM | B | -0.43% | |
| DIS | B | -0.43% | |
| NOW | A | -0.43% | |
| TMO | F | -0.4% | |
| GE | D | -0.4% | |
| GS | A | -0.39% | |
| CAT | B | -0.39% | |
| ISRG | A | -0.39% | |
| TXN | C | -0.39% | |
| INTU | C | -0.39% | |
| QCOM | F | -0.38% | |
| CMCSA | B | -0.35% | |
| MS | A | -0.35% | |
| BKNG | A | -0.35% | |
| NEE | D | -0.33% | |
| RTX | C | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| LOW | D | -0.32% | |
| DHR | F | -0.31% | |
| HON | B | -0.31% | |
| UNP | C | -0.3% | |
| BLK | C | -0.3% | |
| UBER | D | -0.3% | |
| PFE | D | -0.29% | |
| AMAT | F | -0.29% | |
| ETN | A | -0.29% | |
| BSX | B | -0.28% | |
| SYK | C | -0.28% | |
| BX | A | -0.27% | |
| C | A | -0.27% | |
| PLTR | B | -0.26% | |
| PANW | C | -0.26% | |
| ADP | B | -0.25% | |
| SCHW | B | -0.25% | |
| SBUX | A | -0.24% | |
| MDT | D | -0.23% | |
| DE | A | -0.22% | |
| ADI | D | -0.22% | |
| BA | F | -0.22% | |
| PLD | D | -0.22% | |
| INTC | D | -0.22% | |
| MU | D | -0.22% | |
| UPS | C | -0.21% | |
| KKR | A | -0.21% | |
| MO | A | -0.2% | |
| GEV | B | -0.19% | |
| NKE | D | -0.19% | |
| ICE | C | -0.19% | |
| LRCX | F | -0.19% | |
| TT | A | -0.19% | |
| AMT | D | -0.19% | |
| EQIX | A | -0.18% | |
| PYPL | B | -0.18% | |
| SHW | A | -0.18% | |
| PH | A | -0.18% | |
| ZTS | D | -0.17% | |
| SNPS | B | -0.17% | |
| CMG | B | -0.17% | |
| CDNS | B | -0.17% | |
| PNC | B | -0.17% | |
| KLAC | D | -0.17% | |
| CRWD | B | -0.16% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| CVS | D | -0.15% | |
| MMM | D | -0.15% | |
| CEG | D | -0.15% | |
| APD | A | -0.15% | |
| TGT | F | -0.15% | |
| ITW | B | -0.15% | |
| MCO | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| MAR | B | -0.14% | |
| FDX | B | -0.14% | |
| CSX | B | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| HLT | A | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| HCA | F | -0.13% | |
| FCX | D | -0.13% | |
| TFC | A | -0.13% | |
| GM | B | -0.13% | |
| ADSK | A | -0.13% | |
| SPG | B | -0.12% | |
| JCI | C | -0.12% | |
| NXPI | D | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| BK | A | -0.12% | |
| ABNB | C | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| SRE | A | -0.12% | |
| NSC | B | -0.12% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| PSA | D | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| URI | B | -0.11% | |
| PRU | A | -0.1% | |
| HWM | A | -0.1% | |
| MSCI | C | -0.1% | |
| LHX | C | -0.1% | |
| FAST | B | -0.1% | |
| ROST | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| FIS | C | -0.1% | |
| D | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| CPRT | A | -0.1% | |
| VST | B | -0.1% | |
| IR | B | -0.09% | |
| EW | C | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PAYX | C | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| VMC | B | -0.08% | |
| HPQ | B | -0.08% | |
| CHTR | C | -0.08% | |
| A | D | -0.08% | |
| SYY | B | -0.08% | |
| STZ | D | -0.08% | |
| GEHC | F | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| VRSK | A | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| DAL | C | -0.08% | |
| LEN | D | -0.08% | |
| FITB | A | -0.07% | |
| ROK | B | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| IQV | D | -0.07% | |
| VICI | C | -0.07% | |
| IRM | D | -0.07% | |
| IDXX | F | -0.07% | |
| WAB | B | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| NUE | C | -0.07% | |
| MLM | B | -0.07% | |
| MCHP | D | -0.07% | |
| RMD | C | -0.07% | |
| LULU | C | -0.07% | |
| MTB | A | -0.07% | |
| GLW | B | -0.07% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| DOV | A | -0.06% | |
| HPE | B | -0.06% | |
| MPWR | F | -0.06% | |
| ON | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| GPN | B | -0.06% | |
| NVR | D | -0.06% | |
| XYL | D | -0.06% | |
| UAL | A | -0.06% | |
| TTWO | A | -0.06% | |
| EFX | F | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| RJF | A | -0.06% | |
| DXCM | D | -0.06% | |
| DOW | F | -0.06% | |
| CNC | D | -0.06% | |
| NTRS | A | -0.05% | |
| IFF | D | -0.05% | |
| WST | C | -0.05% | |
| EXPE | B | -0.05% | |
| ES | D | -0.05% | |
| WY | D | -0.05% | |
| BIIB | F | -0.05% | |
| ATO | A | -0.05% | |
| ZBH | C | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | D | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| CPAY | A | -0.05% | |
| PPL | B | -0.05% | |
| TYL | B | -0.05% | |
| ADM | D | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | A | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| VTR | C | -0.05% | |
| SW | A | -0.05% | |
| DG | F | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| J | F | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| KEY | B | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| FDS | B | -0.04% | |
| MAA | B | -0.04% | |
| SNA | A | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| DRI | B | -0.04% | |
| LUV | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| LH | C | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| STX | D | -0.04% | |
| BLDR | D | -0.04% | |
| CLX | B | -0.04% | |
| LYV | A | -0.04% | |
| FSLR | F | -0.04% | |
| WAT | B | -0.04% | |
| PKG | A | -0.04% | |
| CFG | B | -0.04% | |
| WBD | C | -0.04% | |
| WDC | D | -0.04% | |
| LDOS | C | -0.04% | |
| STE | F | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| ALB | C | -0.03% | |
| CPT | B | -0.03% | |
| BG | F | -0.03% | |
| EPAM | C | -0.03% | |
| TPR | B | -0.03% | |
| SWK | D | -0.03% | |
| RVTY | F | -0.03% | |
| MRNA | F | -0.03% | |
| UDR | B | -0.03% | |
| DLTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| EVRG | A | -0.03% | |
| EL | F | -0.03% | |
| VTRS | A | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| LNT | A | -0.03% | |
| ALGN | D | -0.03% | |
| ARE | D | -0.03% | |
| NI | A | -0.03% | |
| IEX | B | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| WYNN | D | -0.02% | |
| MGM | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| CRL | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | B | -0.02% | |
| GNRC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| SMCI | F | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| UHS | D | -0.02% | |
| DAY | B | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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