ACWV vs. SSPY ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Syntax Stratified LargeCap ETF (SSPY)

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

$112.23

Average Daily Volume

117,943

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.03

Average Daily Volume

2,512

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	SSPY
30 Days	-2.68%	0.06%
60 Days	-1.31%	0.50%
90 Days	0.19%	1.86%
12 Months	17.52%	21.12%

120 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SSPY	Overlap
ABBV	F	0.49%	0.24%	0.24%
ABT	A	0.1%	0.06%	0.06%
ACGL	D	0.57%	0.14%	0.14%
ACN	C	0.26%	0.13%	0.13%
AEE	A	0.11%	0.08%	0.08%
AEP	C	0.07%	0.24%	0.07%
AIZ	A	0.13%	0.2%	0.13%
AJG	B	0.33%	0.03%	0.03%
AKAM	F	0.27%	0.27%	0.27%
AMGN	D	0.34%	0.24%	0.24%
ANET	C	0.06%	0.21%	0.06%
AON	B	0.35%	0.04%	0.04%
APH	B	0.54%	0.19%	0.19%
AZO	C	0.77%	0.14%	0.14%
BDX	F	0.22%	0.05%	0.05%
BMY	A	0.25%	0.25%	0.25%
BRK.A	A	0.91%	0.5%	0.5%
BRO	B	0.3%	0.04%	0.04%
CAG	F	0.05%	0.21%	0.05%
CAH	B	0.18%	0.19%	0.18%
CB	C	0.88%	0.14%	0.14%
CBOE	C	0.54%	0.04%	0.04%
CF	A	0.25%	0.09%	0.09%
CHD	A	0.46%	0.42%	0.42%
CHRW	B	0.06%	0.09%	0.06%
CI	D	0.24%	0.19%	0.19%
CL	D	0.35%	0.41%	0.35%
CME	A	0.23%	0.04%	0.04%
CMS	C	0.16%	0.08%	0.08%
COR	B	1.05%	0.18%	0.18%
CPB	D	0.22%	0.2%	0.2%
CSCO	B	1.57%	0.21%	0.21%
CTSH	C	0.21%	0.13%	0.13%
CTVA	C	0.12%	0.08%	0.08%
DGX	A	0.15%	0.16%	0.15%
DPZ	C	0.19%	0.52%	0.19%
DUK	C	0.81%	0.07%	0.07%
EA	A	0.63%	0.49%	0.49%
ED	C	0.84%	0.24%	0.24%
EG	D	0.1%	0.14%	0.1%
ELV	F	0.42%	0.24%	0.24%
ERIE	F	0.26%	0.2%	0.2%
FANG	D	0.06%	0.07%	0.06%
FFIV	B	0.36%	0.21%	0.21%
FI	A	0.48%	0.06%	0.06%
FICO	A	0.12%	0.05%	0.05%
GD	D	0.18%	0.16%	0.16%
GDDY	A	0.64%	0.27%	0.27%
GEN	B	0.3%	0.17%	0.17%
GILD	B	0.48%	0.25%	0.25%
GIS	F	0.61%	0.21%	0.21%
GPC	F	0.05%	0.15%	0.05%
HOLX	D	0.05%	0.1%	0.05%
HRL	D	0.23%	0.36%	0.23%
HSIC	C	0.05%	0.2%	0.05%
HSY	F	0.44%	0.18%	0.18%
HUM	D	0.31%	0.26%	0.26%
IBM	C	0.73%	0.34%	0.34%
INCY	C	0.38%	0.25%	0.25%
IT	C	0.07%	0.13%	0.07%
JKHY	D	0.2%	0.05%	0.05%
JNJ	D	1.05%	0.24%	0.24%
JNPR	D	0.32%	0.2%	0.2%
K	B	0.57%	0.18%	0.18%
KDP	D	0.36%	0.24%	0.24%
KEYS	C	0.41%	0.21%	0.21%
KHC	F	0.33%	0.21%	0.21%
KMB	C	0.3%	0.42%	0.3%
KO	D	0.05%	0.25%	0.05%
KR	B	0.83%	0.74%	0.74%
L	A	0.4%	0.49%	0.4%
LLY	F	0.52%	0.23%	0.23%
LMT	D	0.23%	0.09%	0.09%
MA	B	0.19%	0.04%	0.04%
MCD	D	1.02%	0.5%	0.5%
MCK	A	1.42%	0.18%	0.18%
MDLZ	F	0.25%	0.18%	0.18%
MMC	D	0.88%	0.04%	0.04%
MNST	C	0.12%	0.25%	0.12%
MOH	F	0.12%	0.25%	0.12%
MPC	D	0.15%	0.49%	0.15%
MRK	F	1.06%	0.24%	0.24%
MSFT	D	0.76%	0.32%	0.32%
MSI	B	1.88%	0.49%	0.49%
NEM	D	0.09%	0.25%	0.09%
NOC	D	0.77%	0.09%	0.09%
ORCL	A	0.54%	0.34%	0.34%
ORLY	B	0.62%	0.14%	0.14%
PCG	A	0.1%	0.08%	0.08%
PEP	F	1.08%	0.18%	0.18%
PG	C	0.82%	0.42%	0.42%
PGR	B	0.84%	0.19%	0.19%
PTC	B	0.22%	0.17%	0.17%
REGN	F	0.61%	0.22%	0.22%
ROL	B	0.21%	0.18%	0.18%
ROP	C	1.36%	0.03%	0.03%
RSG	A	1.19%	0.18%	0.18%
SJM	D	0.27%	0.21%	0.21%
SO	C	0.8%	0.08%	0.08%
T	A	0.26%	0.33%	0.26%
TDY	B	0.11%	0.03%	0.03%
TJX	A	0.37%	0.72%	0.37%
TMUS	B	2.03%	0.33%	0.33%
TRGP	A	0.08%	0.24%	0.08%
TRV	A	0.32%	0.14%	0.14%
TSN	B	0.32%	0.36%	0.32%
ULTA	F	0.16%	0.17%	0.16%
UNH	C	0.83%	0.26%	0.26%
V	A	0.59%	0.04%	0.04%
VRSN	F	0.35%	0.27%	0.27%
VRTX	D	1.13%	0.23%	0.23%
VZ	C	0.76%	0.33%	0.33%
WEC	A	0.68%	0.07%	0.07%
WM	B	1.5%	0.18%	0.18%
WMT	A	1.82%	0.73%	0.73%
WRB	B	0.41%	0.14%	0.14%
WTW	B	0.1%	0.03%	0.03%
XEL	A	0.11%	0.08%	0.08%
XOM	B	0.1%	0.77%	0.1%
YUM	D	0.24%	0.51%	0.24%

ACWV Overweight 19 Positions Relative to SSPY

Symbol	Grade	Weight
MKL	A	0.43%
UTHR	C	0.4%
WCN	A	0.39%
CHT	C	0.37%
BAH	D	0.37%
NBIX	C	0.31%
FCNCA	A	0.23%
FWONK	B	0.22%
MFG	A	0.21%
BMRN	F	0.19%
LNG	A	0.16%
WIT	B	0.12%
AZPN	A	0.11%
WDAY	C	0.1%
TPL	A	0.1%
KNX	B	0.06%
DINO	D	0.06%
ACI	C	0.05%
HKD	F	0.0%

ACWV Underweight 380 Positions Relative to SSPY

Symbol	Grade	Weight
CVX	A	-0.76%
SYY	D	-0.75%
ROST	D	-0.72%
COST	A	-0.71%
COF	B	-0.7%
SYF	B	-0.69%
CVS	F	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
CMCSA	B	-0.52%
PSX	C	-0.51%
DRI	C	-0.51%
VLO	C	-0.5%
EL	F	-0.5%
CMG	C	-0.5%
AAPL	C	-0.5%
TTWO	A	-0.49%
SBUX	A	-0.48%
CHTR	B	-0.47%
MTCH	F	-0.47%
META	C	-0.47%
KVUE	A	-0.42%
BWA	D	-0.42%
VST	A	-0.41%
CLX	A	-0.41%
APTV	F	-0.4%
J	D	-0.4%
PWR	A	-0.4%
JBL	C	-0.38%
CEG	C	-0.38%
ADM	D	-0.37%
BG	D	-0.37%
SLB	C	-0.35%
HPQ	B	-0.35%
PM	A	-0.35%
BKR	B	-0.35%
CRM	B	-0.35%
MO	A	-0.35%
IPG	F	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
SNPS	C	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	A	-0.33%
NI	A	-0.33%
NRG	B	-0.33%
HCA	F	-0.33%
NKE	F	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	C	-0.32%
UHS	D	-0.32%
RL	C	-0.32%
LULU	C	-0.31%
FCX	F	-0.3%
EXC	C	-0.3%
DECK	B	-0.3%
TSLA	A	-0.28%
DAL	A	-0.28%
UAL	A	-0.28%
SWK	F	-0.27%
EQIX	A	-0.27%
STLD	B	-0.27%
CNP	A	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	D	-0.26%
PEG	C	-0.26%
LOW	C	-0.26%
HAS	D	-0.26%
CNC	F	-0.26%
HD	A	-0.26%
MS	A	-0.26%
NVR	D	-0.26%
DLR	A	-0.26%
ETN	B	-0.26%
LEN	D	-0.25%
GM	B	-0.25%
WMB	A	-0.25%
DTE	C	-0.25%
F	C	-0.25%
CTLT	D	-0.25%
EIX	C	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
SNA	B	-0.25%
PHM	D	-0.25%
LUV	B	-0.25%
KMI	A	-0.25%
ETR	A	-0.25%
TAP	B	-0.25%
RJF	A	-0.25%
GS	B	-0.25%
SCHW	A	-0.25%
MRNA	F	-0.24%
DHI	D	-0.24%
D	C	-0.24%
OKE	A	-0.24%
FE	D	-0.24%
VTRS	A	-0.24%
PFE	F	-0.24%
BIIB	F	-0.24%
NEE	C	-0.24%
AVGO	C	-0.23%
PLTR	B	-0.23%
CPRT	B	-0.23%
ON	F	-0.23%
GOOGL	B	-0.23%
GOOG	B	-0.23%
TXN	C	-0.23%
NXPI	F	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
AMZN	B	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
NOW	B	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
DIS	B	-0.21%
PFG	C	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
MET	A	-0.21%
PAYX	B	-0.21%
ADP	B	-0.21%
ALL	A	-0.2%
GL	C	-0.2%
AIG	C	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
AFL	C	-0.2%
PARA	D	-0.2%
PRU	B	-0.2%
INTU	B	-0.2%
FSLR	D	-0.2%
MHK	D	-0.19%
XYL	D	-0.19%
TEL	C	-0.19%
HPE	B	-0.19%
MAS	D	-0.19%
WBD	B	-0.19%
PNR	B	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	C	-0.19%
CTAS	B	-0.18%
AMAT	F	-0.18%
CRWD	B	-0.18%
GEV	A	-0.18%
EQT	A	-0.18%
HON	A	-0.17%
TGT	B	-0.17%
ADSK	B	-0.17%
TER	F	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	B	-0.17%
DOV	B	-0.17%
NTAP	C	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
DELL	B	-0.17%
VMC	B	-0.17%
KLAC	F	-0.17%
STX	D	-0.17%
WDC	F	-0.17%
INTC	C	-0.16%
PANW	B	-0.16%
ADBE	D	-0.16%
DVN	F	-0.16%
BA	D	-0.16%
LH	B	-0.16%
TXT	D	-0.16%
TECH	F	-0.15%
SMCI	F	-0.15%
A	F	-0.15%
WAT	C	-0.15%
MTD	F	-0.15%
MU	D	-0.15%
MCHP	F	-0.14%
CAT	C	-0.14%
IQV	F	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
CINF	A	-0.14%
CRL	D	-0.14%
HIG	B	-0.14%
AMD	F	-0.14%
KMX	D	-0.14%
LKQ	F	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	D	-0.13%
DE	C	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
ZBRA	B	-0.13%
C	B	-0.13%
WAB	B	-0.13%
NVDA	A	-0.13%
LDOS	C	-0.13%
STT	B	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	D	-0.12%
SYK	A	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
BAC	A	-0.12%
ARE	F	-0.11%
VTR	A	-0.11%
WELL	A	-0.11%
EXR	C	-0.11%
DVA	C	-0.11%
PSA	C	-0.11%
CPT	C	-0.11%
BR	B	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
BKNG	A	-0.11%
HST	D	-0.11%
UBER	F	-0.11%
BK	B	-0.11%
DXCM	C	-0.1%
PODD	B	-0.1%
DHR	D	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
ESS	A	-0.1%
RVTY	D	-0.1%
ALGN	D	-0.1%
MAA	A	-0.1%
INVH	D	-0.1%
GEHC	D	-0.1%
AVB	B	-0.1%
EQR	C	-0.1%
FOX	A	-0.1%
UDR	D	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
BEN	C	-0.09%
UPS	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	A	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	C	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
SRE	A	-0.08%
HWM	A	-0.08%
PPL	A	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
CARR	D	-0.08%
TDG	D	-0.08%
JCI	B	-0.08%
PH	B	-0.08%
UNP	D	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	D	-0.08%
HII	F	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	B	-0.08%
LHX	B	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
MOS	D	-0.08%
JBHT	C	-0.08%
CSX	C	-0.08%
O	C	-0.07%
SPG	A	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
OXY	F	-0.07%
CZR	F	-0.07%
COP	B	-0.07%
MRO	A	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
DOW	F	-0.07%
APA	F	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
CE	F	-0.07%
ES	C	-0.07%
TT	A	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	B	-0.06%
USB	B	-0.06%
FITB	B	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
BSX	A	-0.06%
IP	A	-0.06%
PKG	B	-0.06%
REG	A	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SHW	C	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	C	-0.06%
IRM	C	-0.06%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	F	-0.05%
BAX	F	-0.05%
APD	A	-0.05%
TFX	F	-0.05%
WST	D	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	B	-0.05%
FIS	C	-0.05%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	F	-0.04%
VRSK	B	-0.04%
SPGI	D	-0.04%
GPN	C	-0.04%
FDS	B	-0.04%
MCO	D	-0.04%
MSCI	A	-0.04%
ICE	C	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
AXP	B	-0.04%
MKTX	D	-0.04%
LIN	D	-0.04%
VLTO	C	-0.03%
ROK	B	-0.03%
NDSN	D	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	D	-0.03%