ECON vs. ACWV ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

10,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	ECON	ACWV
30 Days	9.47%	0.72%
60 Days	15.45%	7.43%
90 Days	7.91%	8.44%
12 Months	18.08%	23.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in ECON	Weight in ACWV	Overlap
	CHT	C	0.38%	0.38%	0.38%
	WIT	C	0.25%	0.11%	0.11%

ECON Overweight 13 Positions Relative to ACWV

Symbol	Grade	Weight
BABA	A	4.13%
HDB	D	2.34%
IBN	C	1.6%
TCOM	A	0.71%
UMC	D	0.53%
KB	D	0.49%
SHG	D	0.44%
LI	C	0.35%
ZTO	B	0.29%
ASAI	F	0.28%
NIO	C	0.23%
HTHT	B	0.22%
TME	B	0.2%

ECON Underweight 136 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	A	-1.72%
WMT	A	-1.69%
MSI	A	-1.66%
CSCO	A	-1.41%
WM	B	-1.36%
ROP	D	-1.3%
MRK	F	-1.2%
RSG	D	-1.11%
MCK	F	-1.11%
JNJ	D	-1.09%
PEP	F	-1.09%
VRTX	D	-1.06%
MCD	A	-1.02%
COR	F	-0.95%
ED	C	-0.9%
MMC	D	-0.88%
CB	A	-0.87%
BRK.A	B	-0.87%
DUK	C	-0.83%
PG	D	-0.83%
SO	A	-0.82%
PGR	B	-0.81%
VZ	C	-0.81%
UNH	B	-0.8%
REGN	D	-0.8%
NOC	B	-0.79%
KR	C	-0.78%
AZO	D	-0.77%
IBM	A	-0.76%
MSFT	D	-0.75%
GIS	C	-0.69%
WEC	B	-0.66%
ACGL	A	-0.64%
LLY	D	-0.57%
ORLY	A	-0.56%
K	B	-0.55%
ABBV	C	-0.55%
CBOE	B	-0.54%
EA	D	-0.54%
GDDY	B	-0.53%
ELV	F	-0.53%
V	B	-0.52%
APH	D	-0.48%
ORCL	A	-0.48%
HSY	D	-0.47%
CHD	D	-0.44%
GILD	A	-0.42%
KEYS	B	-0.41%
FI	A	-0.4%
CL	D	-0.39%
MKL	B	-0.39%
KDP	C	-0.39%
L	C	-0.38%
WRB	C	-0.38%
BAH	C	-0.38%
UTHR	C	-0.37%
AMGN	D	-0.37%
WCN	D	-0.37%
KHC	F	-0.36%
VRSN	C	-0.36%
HUM	F	-0.35%
TJX	D	-0.35%
ERIE	A	-0.34%
INCY	B	-0.32%
JNPR	C	-0.32%
AON	A	-0.32%
KMB	D	-0.32%
FFIV	B	-0.32%
AJG	C	-0.31%
AKAM	D	-0.3%
NBIX	F	-0.29%
TSN	D	-0.29%
SJM	D	-0.29%
TRV	B	-0.28%
GEN	A	-0.27%
BRO	A	-0.27%
MDLZ	D	-0.27%
ACN	B	-0.25%
LMT	A	-0.25%
CF	A	-0.25%
T	B	-0.25%
CI	D	-0.25%
YUM	C	-0.24%
HRL	F	-0.24%
CPB	D	-0.24%
BDX	C	-0.23%
CME	A	-0.22%
ROL	C	-0.21%
BMY	A	-0.21%
JKHY	A	-0.2%
CTSH	B	-0.2%
FWONK	D	-0.2%
BMRN	F	-0.2%
PTC	B	-0.2%
DPZ	D	-0.19%
GD	C	-0.19%
FCNCA	D	-0.19%
CMS	A	-0.17%
ULTA	D	-0.17%
MA	A	-0.17%
CAH	B	-0.16%
DGX	D	-0.15%
MPC	D	-0.15%
LNG	A	-0.13%
MOH	F	-0.13%
NEM	C	-0.12%
CTVA	A	-0.12%
MNST	D	-0.11%
AIZ	B	-0.11%
PCG	C	-0.1%
XOM	A	-0.1%
TDY	A	-0.1%
ABT	C	-0.1%
FICO	C	-0.1%
AZPN	A	-0.1%
AEE	A	-0.1%
XEL	C	-0.1%
EG	A	-0.1%
WDAY	D	-0.09%
WTW	C	-0.09%
TPL	A	-0.07%
IT	A	-0.07%
AEP	C	-0.07%
ANET	A	-0.06%
KO	C	-0.06%
TRGP	A	-0.06%
FANG	D	-0.06%
HSIC	D	-0.06%
CHRW	C	-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%