ACWV vs. USCL ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
$113.51
Average Daily Volume
156,638
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.17
Average Daily Volume
741
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | USCL |
|---|---|---|
| 30 Days | 1.82% | 2.30% |
| 60 Days | 6.04% | 4.19% |
| 90 Days | 8.56% | 5.12% |
| 12 Months | 18.75% | 32.59% |
76 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.0% | 1.0% | |
| ABT | C | 1.0% | 1.0% | 1.0% | |
| ACGL | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| AEP | C | 1.0% | 1.0% | 1.0% | |
| AJG | D | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| AON | B | 1.0% | 1.0% | 1.0% | |
| AZPN | B | 1.0% | 1.0% | 1.0% | |
| BAH | C | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CBOE | C | 1.0% | 1.0% | 1.0% | |
| CHD | D | 1.0% | 1.0% | 1.0% | |
| CL | D | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| CPB | C | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CTSH | C | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| DUK | C | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| FANG | D | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| FWONK | C | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GILD | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| HSY | C | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| JKHY | B | 1.0% | 1.0% | 1.0% | |
| JNJ | C | 1.0% | 1.0% | 1.0% | |
| K | B | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KO | C | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| MDLZ | B | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MNST | D | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| ORCL | C | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PGR | B | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| REGN | C | 1.0% | 1.0% | 1.0% | |
| ROP | C | 1.0% | 1.0% | 1.0% | |
| RSG | D | 1.0% | 1.0% | 1.0% | |
| SO | B | 1.0% | 1.0% | 1.0% | |
| T | C | 1.0% | 1.0% | 1.0% | |
| TMUS | C | 1.0% | 1.0% | 1.0% | |
| TRV | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| V | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WCN | D | 1.0% | 1.0% | 1.0% | |
| WDAY | D | 1.0% | 1.0% | 1.0% | |
| WM | D | 1.0% | 1.0% | 1.0% | |
| WMT | C | 1.0% | 1.0% | 1.0% | |
| WRB | C | 1.0% | 1.0% | 1.0% | |
| WTW | C | 1.0% | 1.0% | 1.0% | |
| XEL | B | 1.0% | 1.0% | 1.0% | |
| XOM | C | 1.0% | 1.0% | 1.0% | |
| YUM | D | 1.0% | 1.0% | 1.0% |
ACWV Overweight 60 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOLX | B | 1.0% | |
| GPC | D | 1.0% | |
| ACI | F | 1.0% | |
| CAG | C | 1.0% | |
| KNX | C | 1.0% | |
| ANET | B | 1.0% | |
| HSIC | C | 1.0% | |
| CHRW | B | 1.0% | |
| TRGP | B | 1.0% | |
| TPL | B | 1.0% | |
| DINO | F | 1.0% | |
| PCG | C | 1.0% | |
| TDY | B | 1.0% | |
| FICO | B | 1.0% | |
| AEE | C | 1.0% | |
| EG | C | 1.0% | |
| AIZ | B | 1.0% | |
| LNG | C | 1.0% | |
| MOH | D | 1.0% | |
| DGX | B | 1.0% | |
| MPC | F | 1.0% | |
| CMS | C | 1.0% | |
| CAH | C | 1.0% | |
| DPZ | F | 1.0% | |
| GD | B | 1.0% | |
| FCNCA | D | 1.0% | |
| ROL | C | 1.0% | |
| CF | C | 1.0% | |
| BDX | D | 1.0% | |
| BMRN | F | 1.0% | |
| HRL | C | 1.0% | |
| LMT | C | 1.0% | |
| CI | C | 1.0% | |
| BRO | C | 1.0% | |
| SJM | C | 1.0% | |
| TSN | C | 1.0% | |
| NBIX | F | 1.0% | |
| FFIV | B | 1.0% | |
| JNPR | B | 1.0% | |
| ERIE | B | 1.0% | |
| VRSN | D | 1.0% | |
| UTHR | C | 1.0% | |
| KHC | C | 1.0% | |
| TJX | B | 1.0% | |
| L | C | 1.0% | |
| MKL | C | 1.0% | |
| KEYS | C | 1.0% | |
| APH | D | 1.0% | |
| GDDY | C | 1.0% | |
| EA | D | 1.0% | |
| ORLY | C | 1.0% | |
| ELV | C | 1.0% | |
| WEC | C | 1.0% | |
| AZO | D | 1.0% | |
| KR | C | 1.0% | |
| NOC | B | 1.0% | |
| BRK.A | C | 1.0% | |
| COR | D | 1.0% | |
| MSI | B | 1.0% | |
| CHT | B | 0.38% |
ACWV Underweight 220 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| H | C | -1.0% | |
| WYNN | D | -1.0% | |
| BSY | D | -1.0% | |
| DVA | B | -1.0% | |
| MGM | F | -1.0% | |
| PAYC | D | -1.0% | |
| MTCH | C | -1.0% | |
| CG | D | -1.0% | |
| DAY | D | -1.0% | |
| TWLO | D | -1.0% | |
| SNAP | F | -1.0% | |
| CRL | F | -1.0% | |
| TAP | D | -1.0% | |
| WTRG | D | -1.0% | |
| ALB | D | -1.0% | |
| CTLT | B | -1.0% | |
| CCK | A | -1.0% | |
| TFX | C | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| REG | C | -1.0% | |
| ACM | B | -1.0% | |
| TW | B | -1.0% | |
| TRMB | C | -1.0% | |
| JBHT | D | -1.0% | |
| GGG | C | -1.0% | |
| OC | D | -1.0% | |
| LVS | D | -1.0% | |
| RVTY | B | -1.0% | |
| MRO | C | -1.0% | |
| LNT | B | -1.0% | |
| PNR | B | -1.0% | |
| ZS | F | -1.0% | |
| IEX | D | -1.0% | |
| RPM | B | -1.0% | |
| DOC | C | -1.0% | |
| KIM | C | -1.0% | |
| MANH | B | -1.0% | |
| STLD | F | -1.0% | |
| FDS | C | -1.0% | |
| EXPD | C | -1.0% | |
| WSM | D | -1.0% | |
| AVY | C | -1.0% | |
| PINS | F | -1.0% | |
| NTRS | A | -1.0% | |
| LII | B | -1.0% | |
| LH | C | -1.0% | |
| WAT | C | -1.0% | |
| TRU | B | -1.0% | |
| ARE | C | -1.0% | |
| CSL | B | -1.0% | |
| EL | F | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | B | -1.0% | |
| CLX | C | -1.0% | |
| BALL | C | -1.0% | |
| MKC | C | -1.0% | |
| HUBB | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| HPE | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| DECK | C | -1.0% | |
| NET | D | -1.0% | |
| ES | C | -1.0% | |
| FSLR | C | -1.0% | |
| HUBS | D | -1.0% | |
| STT | A | -1.0% | |
| BR | D | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | D | -1.0% | |
| ANSS | D | -1.0% | |
| GRMN | D | -1.0% | |
| GPN | D | -1.0% | |
| AWK | B | -1.0% | |
| BIIB | F | -1.0% | |
| MTD | D | -1.0% | |
| PPG | D | -1.0% | |
| ROK | D | -1.0% | |
| WAB | B | -1.0% | |
| LULU | D | -1.0% | |
| NDAQ | A | -1.0% | |
| DELL | D | -1.0% | |
| MLM | D | -1.0% | |
| CHTR | D | -1.0% | |
| EBAY | B | -1.0% | |
| XYL | C | -1.0% | |
| DFS | B | -1.0% | |
| AVB | B | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| OXY | F | -1.0% | |
| DD | B | -1.0% | |
| HIG | B | -1.0% | |
| SNOW | F | -1.0% | |
| VICI | C | -1.0% | |
| HES | F | -1.0% | |
| SQ | D | -1.0% | |
| CBRE | A | -1.0% | |
| EFX | B | -1.0% | |
| ODFL | D | -1.0% | |
| VRSK | D | -1.0% | |
| AME | C | -1.0% | |
| PWR | B | -1.0% | |
| A | C | -1.0% | |
| EXC | C | -1.0% | |
| CMI | C | -1.0% | |
| IDXX | C | -1.0% | |
| EW | F | -1.0% | |
| STZ | D | -1.0% | |
| PEG | B | -1.0% | |
| KMI | B | -1.0% | |
| F | F | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | C | -1.0% | |
| PAYX | C | -1.0% | |
| APO | C | -1.0% | |
| FIS | B | -1.0% | |
| D | C | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | C | -1.0% | |
| AIG | D | -1.0% | |
| PCAR | D | -1.0% | |
| BK | B | -1.0% | |
| CCI | C | -1.0% | |
| ABNB | D | -1.0% | |
| SRE | C | -1.0% | |
| DLR | B | -1.0% | |
| GM | C | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| HLT | B | -1.0% | |
| O | C | -1.0% | |
| ADSK | C | -1.0% | |
| MAR | C | -1.0% | |
| SLB | F | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| CRH | B | -1.0% | |
| CRWD | D | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| ECL | B | -1.0% | |
| CSX | D | -1.0% | |
| FDX | C | -1.0% | |
| EOG | D | -1.0% | |
| USB | B | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PLTR | B | -1.0% | |
| CVS | D | -1.0% | |
| MMM | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | C | -1.0% | |
| SNPS | D | -1.0% | |
| CTAS | B | -1.0% | |
| WELL | C | -1.0% | |
| CMG | C | -1.0% | |
| MCO | B | -1.0% | |
| TT | B | -1.0% | |
| EQIX | C | -1.0% | |
| INTC | F | -1.0% | |
| ZTS | C | -1.0% | |
| SHW | B | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| MELI | B | -1.0% | |
| DE | B | -1.0% | |
| BX | B | -1.0% | |
| ADI | C | -1.0% | |
| AMT | C | -1.0% | |
| PANW | D | -1.0% | |
| SBUX | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | D | -1.0% | |
| COP | D | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| BSX | B | -1.0% | |
| UBER | C | -1.0% | |
| BKNG | C | -1.0% | |
| BLK | B | -1.0% | |
| AXP | B | -1.0% | |
| UNP | C | -1.0% | |
| GS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| DIS | D | -1.0% | |
| PFE | C | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | B | -1.0% | |
| NEE | C | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| INTU | C | -1.0% | |
| DHR | B | -1.0% | |
| NOW | B | -1.0% | |
| QCOM | D | -1.0% | |
| LIN | B | -1.0% | |
| TMO | B | -1.0% | |
| AMD | D | -1.0% | |
| CVX | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | F | -1.0% | |
| BAC | D | -1.0% | |
| NFLX | B | -1.0% | |
| HD | B | -1.0% | |
| JPM | D | -1.0% | |
| GOOG | D | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| AMZN | C | -1.0% | |
| AAPL | C | -1.0% | |
| NVDA | D | -1.0% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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