ACWV vs. XT ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Exponential Technologies ETF (XT)
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
$114.55
Average Daily Volume
159,467
138
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.44
Average Daily Volume
109,506
108
Performance
Period | ACWV | XT |
---|---|---|
30 Days | 0.95% | 1.17% |
60 Days | 5.70% | 8.08% |
90 Days | 9.06% | 1.65% |
12 Months | 25.00% | 19.86% |
18 Overlapping Holdings
Symbol | Grade | Weight in ACWV | Weight in XT | Overlap | |
---|---|---|---|---|---|
ABBV | A | 0.55% | 0.64% | 0.55% | |
ACN | B | 0.25% | 0.5% | 0.25% | |
AKAM | D | 0.3% | 0.41% | 0.3% | |
ANET | A | 0.06% | 0.85% | 0.06% | |
BMRN | F | 0.2% | 0.35% | 0.2% | |
BMY | B | 0.21% | 0.5% | 0.21% | |
CSCO | A | 1.41% | 0.53% | 0.53% | |
CTSH | B | 0.2% | 0.52% | 0.2% | |
GEN | B | 0.27% | 0.59% | 0.27% | |
IBM | B | 0.76% | 0.65% | 0.65% | |
INCY | B | 0.32% | 0.58% | 0.32% | |
KEYS | B | 0.41% | 0.52% | 0.41% | |
LLY | D | 0.57% | 0.71% | 0.57% | |
MRK | F | 1.2% | 0.52% | 0.52% | |
MSFT | D | 0.75% | 0.54% | 0.54% | |
PTC | D | 0.2% | 0.52% | 0.2% | |
REGN | D | 0.8% | 0.6% | 0.6% | |
ROP | C | 1.3% | 0.49% | 0.49% |
ACWV Overweight 120 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | 1.72% | |
WMT | A | 1.69% | |
MSI | A | 1.66% | |
WM | B | 1.36% | |
RSG | D | 1.11% | |
MCK | F | 1.11% | |
JNJ | D | 1.09% | |
PEP | D | 1.09% | |
VRTX | D | 1.06% | |
MCD | A | 1.02% | |
COR | F | 0.95% | |
ED | A | 0.9% | |
MMC | D | 0.88% | |
CB | A | 0.87% | |
BRK.A | C | 0.87% | |
DUK | A | 0.83% | |
PG | C | 0.83% | |
SO | A | 0.82% | |
PGR | C | 0.81% | |
VZ | A | 0.81% | |
UNH | B | 0.8% | |
NOC | B | 0.79% | |
KR | C | 0.78% | |
AZO | D | 0.77% | |
GIS | C | 0.69% | |
WEC | A | 0.66% | |
ACGL | A | 0.64% | |
ORLY | A | 0.56% | |
K | B | 0.55% | |
CBOE | A | 0.54% | |
EA | D | 0.54% | |
GDDY | D | 0.53% | |
ELV | F | 0.53% | |
V | C | 0.52% | |
APH | D | 0.48% | |
ORCL | B | 0.48% | |
HSY | D | 0.47% | |
CHD | C | 0.44% | |
GILD | A | 0.42% | |
FI | A | 0.4% | |
CL | D | 0.39% | |
MKL | C | 0.39% | |
KDP | C | 0.39% | |
L | D | 0.38% | |
WRB | B | 0.38% | |
CHT | C | 0.38% | |
BAH | A | 0.38% | |
UTHR | C | 0.37% | |
AMGN | D | 0.37% | |
WCN | D | 0.37% | |
KHC | D | 0.36% | |
VRSN | B | 0.36% | |
HUM | F | 0.35% | |
TJX | C | 0.35% | |
ERIE | A | 0.34% | |
JNPR | B | 0.32% | |
AON | A | 0.32% | |
KMB | B | 0.32% | |
FFIV | B | 0.32% | |
AJG | D | 0.31% | |
NBIX | F | 0.29% | |
TSN | D | 0.29% | |
SJM | C | 0.29% | |
TRV | C | 0.28% | |
BRO | A | 0.27% | |
MDLZ | C | 0.27% | |
LMT | A | 0.25% | |
CF | A | 0.25% | |
T | A | 0.25% | |
CI | D | 0.25% | |
YUM | A | 0.24% | |
HRL | F | 0.24% | |
CPB | D | 0.24% | |
BDX | B | 0.23% | |
CME | A | 0.22% | |
ROL | B | 0.21% | |
JKHY | A | 0.2% | |
FWONK | D | 0.2% | |
DPZ | D | 0.19% | |
GD | A | 0.19% | |
FCNCA | D | 0.19% | |
CMS | A | 0.17% | |
ULTA | D | 0.17% | |
MA | A | 0.17% | |
CAH | B | 0.16% | |
DGX | B | 0.15% | |
MPC | F | 0.15% | |
LNG | A | 0.13% | |
MOH | D | 0.13% | |
NEM | C | 0.12% | |
CTVA | A | 0.12% | |
WIT | C | 0.11% | |
MNST | D | 0.11% | |
AIZ | A | 0.11% | |
PCG | B | 0.1% | |
XOM | A | 0.1% | |
TDY | A | 0.1% | |
ABT | B | 0.1% | |
FICO | A | 0.1% | |
AZPN | C | 0.1% | |
AEE | A | 0.1% | |
XEL | A | 0.1% | |
EG | B | 0.1% | |
WDAY | D | 0.09% | |
WTW | B | 0.09% | |
TPL | B | 0.07% | |
IT | C | 0.07% | |
AEP | C | 0.07% | |
KO | C | 0.06% | |
TRGP | B | 0.06% | |
FANG | D | 0.06% | |
HSIC | D | 0.06% | |
CHRW | A | 0.06% | |
DINO | F | 0.06% | |
ACI | F | 0.05% | |
HOLX | D | 0.05% | |
GPC | D | 0.05% | |
KNX | D | 0.05% | |
CAG | D | 0.05% | |
HKD | C | 0.0% |
ACWV Underweight 90 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -1.22% | |
PLTR | A | -1.01% | |
TOST | C | -0.9% | |
GWRE | A | -0.88% | |
AVGO | C | -0.88% | |
FSLR | C | -0.79% | |
MPWR | B | -0.77% | |
ALNY | C | -0.75% | |
ISRG | A | -0.74% | |
FTNT | A | -0.7% | |
KLAC | B | -0.68% | |
WDC | C | -0.68% | |
TYL | B | -0.68% | |
HUBB | A | -0.67% | |
TER | C | -0.67% | |
NEE | A | -0.67% | |
STX | B | -0.66% | |
MRVL | C | -0.66% | |
AMAT | B | -0.65% | |
AMD | D | -0.65% | |
MU | D | -0.65% | |
RVTY | B | -0.65% | |
TW | A | -0.64% | |
MTD | B | -0.64% | |
BOX | C | -0.63% | |
DOCU | B | -0.62% | |
GOOGL | B | -0.61% | |
QCOM | D | -0.61% | |
AMZN | C | -0.61% | |
TXN | C | -0.61% | |
HPE | B | -0.6% | |
VRNS | C | -0.6% | |
NOW | C | -0.6% | |
WAT | B | -0.59% | |
ADI | C | -0.59% | |
DD | B | -0.59% | |
ADSK | B | -0.58% | |
MANH | C | -0.58% | |
COIN | F | -0.58% | |
LRCX | D | -0.55% | |
CRWD | D | -0.55% | |
PANW | D | -0.55% | |
SEIC | B | -0.55% | |
VEEV | C | -0.55% | |
ILMN | B | -0.54% | |
NXPI | F | -0.54% | |
ANSS | D | -0.53% | |
CCOI | B | -0.53% | |
UMC | D | -0.52% | |
CRM | B | -0.52% | |
TSLA | C | -0.51% | |
ENPH | D | -0.5% | |
HUBS | D | -0.5% | |
CDNS | D | -0.49% | |
FDS | C | -0.49% | |
QRVO | F | -0.49% | |
BLKB | C | -0.48% | |
CCI | C | -0.48% | |
NET | D | -0.48% | |
OKTA | F | -0.47% | |
S | C | -0.47% | |
GTLS | F | -0.47% | |
DDOG | D | -0.47% | |
SWKS | F | -0.46% | |
DT | C | -0.46% | |
SBAC | B | -0.46% | |
SOFI | C | -0.46% | |
ON | F | -0.46% | |
MKTX | C | -0.46% | |
SNPS | F | -0.45% | |
MCHP | F | -0.44% | |
TWLO | B | -0.44% | |
JAZZ | F | -0.43% | |
DBX | B | -0.43% | |
TEAM | D | -0.41% | |
APTV | D | -0.41% | |
ZS | F | -0.4% | |
BIIB | F | -0.39% | |
MRNA | F | -0.38% | |
ALB | D | -0.38% | |
IONS | F | -0.37% | |
QLYS | F | -0.33% | |
ESTC | F | -0.32% | |
MDB | F | -0.32% | |
CRSP | F | -0.3% | |
SNOW | F | -0.28% | |
INTC | D | -0.26% | |
ALTM | D | -0.23% | |
FIVN | F | -0.16% | |
SEDG | F | -0.13% |
ACWV: Top Represented Industries & Keywords
XT: Top Represented Industries & Keywords