IAI vs. ACWV ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.30
Average Daily Volume
94,663
Number of Holdings
*
33
* 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
$113.65
Average Daily Volume
156,638
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | IAI | ACWV |
|---|---|---|
| 30 Days | 3.36% | 1.82% |
| 60 Days | 5.85% | 6.04% |
| 90 Days | 10.57% | 8.56% |
| 12 Months | 36.81% | 18.75% |
IAI Overweight 31 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | B | 1.0% | |
| HOOD | C | 1.0% | |
| IBKR | B | 1.0% | |
| TW | B | 1.0% | |
| LPLA | D | 1.0% | |
| FDS | C | 1.0% | |
| COIN | F | 1.0% | |
| RJF | C | 1.0% | |
| SPGI | B | 1.0% | |
| SCHW | D | 1.0% | |
| NDAQ | A | 1.0% | |
| MSCI | C | 1.0% | |
| MCO | B | 1.0% | |
| ICE | C | 1.0% | |
| MS | D | 1.0% | |
| GS | C | 1.0% | |
| RILY | F | 1.0% | |
| LPRO | D | 1.0% | |
| DFIN | B | 1.0% | |
| SNEX | B | 1.0% | |
| PJT | B | 1.0% | |
| MKTX | C | 1.0% | |
| VIRT | C | 1.0% | |
| MC | B | 1.0% | |
| PIPR | B | 1.0% | |
| LAZ | B | 1.0% | |
| HLI | B | 1.0% | |
| MORN | C | 1.0% | |
| EVR | A | 1.0% | |
| SF | A | 1.0% | |
| BGC | B | 1.0% |
IAI Underweight 134 Positions Relative to ACWV
| 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% | |
| KO | C | -1.0% | |
| CHRW | B | -1.0% | |
| TRGP | B | -1.0% | |
| FANG | D | -1.0% | |
| TPL | B | -1.0% | |
| DINO | F | -1.0% | |
| IT | B | -1.0% | |
| AEP | C | -1.0% | |
| WTW | C | -1.0% | |
| XOM | C | -1.0% | |
| WDAY | D | -1.0% | |
| PCG | C | -1.0% | |
| TDY | B | -1.0% | |
| AZPN | B | -1.0% | |
| FICO | B | -1.0% | |
| AEE | C | -1.0% | |
| ABT | C | -1.0% | |
| EG | C | -1.0% | |
| XEL | B | -1.0% | |
| MNST | D | -1.0% | |
| AIZ | B | -1.0% | |
| CTVA | B | -1.0% | |
| NEM | B | -1.0% | |
| LNG | C | -1.0% | |
| MOH | D | -1.0% | |
| DGX | B | -1.0% | |
| MPC | F | -1.0% | |
| ULTA | D | -1.0% | |
| CMS | C | -1.0% | |
| CAH | C | -1.0% | |
| MA | B | -1.0% | |
| DPZ | F | -1.0% | |
| GD | B | -1.0% | |
| FWONK | C | -1.0% | |
| FCNCA | D | -1.0% | |
| PTC | D | -1.0% | |
| JKHY | B | -1.0% | |
| CTSH | C | -1.0% | |
| BMY | C | -1.0% | |
| ROL | C | -1.0% | |
| CF | C | -1.0% | |
| BDX | D | -1.0% | |
| YUM | D | -1.0% | |
| BMRN | F | -1.0% | |
| HRL | C | -1.0% | |
| LMT | C | -1.0% | |
| CPB | C | -1.0% | |
| T | C | -1.0% | |
| ACN | C | -1.0% | |
| GEN | B | -1.0% | |
| CI | C | -1.0% | |
| BRO | C | -1.0% | |
| MDLZ | B | -1.0% | |
| SJM | C | -1.0% | |
| TRV | C | -1.0% | |
| AKAM | D | -1.0% | |
| TSN | C | -1.0% | |
| NBIX | F | -1.0% | |
| FFIV | B | -1.0% | |
| INCY | C | -1.0% | |
| JNPR | B | -1.0% | |
| KMB | D | -1.0% | |
| AON | B | -1.0% | |
| ERIE | B | -1.0% | |
| AJG | D | -1.0% | |
| VRSN | D | -1.0% | |
| UTHR | C | -1.0% | |
| KHC | C | -1.0% | |
| HUM | F | -1.0% | |
| TJX | B | -1.0% | |
| BAH | C | -1.0% | |
| L | C | -1.0% | |
| AMGN | B | -1.0% | |
| MKL | C | -1.0% | |
| WRB | C | -1.0% | |
| KEYS | C | -1.0% | |
| WCN | D | -1.0% | |
| FI | A | -1.0% | |
| KDP | B | -1.0% | |
| CL | D | -1.0% | |
| GILD | B | -1.0% | |
| CHD | D | -1.0% | |
| ORCL | C | -1.0% | |
| APH | D | -1.0% | |
| HSY | C | -1.0% | |
| GDDY | C | -1.0% | |
| V | C | -1.0% | |
| EA | D | -1.0% | |
| ORLY | C | -1.0% | |
| K | B | -1.0% | |
| ABBV | C | -1.0% | |
| ELV | C | -1.0% | |
| LLY | C | -1.0% | |
| ACGL | C | -1.0% | |
| WEC | C | -1.0% | |
| GIS | B | -1.0% | |
| IBM | B | -1.0% | |
| AZO | D | -1.0% | |
| MSFT | C | -1.0% | |
| KR | C | -1.0% | |
| NOC | B | -1.0% | |
| VZ | B | -1.0% | |
| PGR | B | -1.0% | |
| SO | B | -1.0% | |
| UNH | C | -1.0% | |
| DUK | C | -1.0% | |
| PG | C | -1.0% | |
| BRK.A | C | -1.0% | |
| CB | B | -1.0% | |
| REGN | C | -1.0% | |
| MMC | C | -1.0% | |
| ED | C | -1.0% | |
| MCD | B | -1.0% | |
| COR | D | -1.0% | |
| VRTX | D | -1.0% | |
| JNJ | C | -1.0% | |
| PEP | C | -1.0% | |
| RSG | D | -1.0% | |
| MCK | F | -1.0% | |
| MRK | D | -1.0% | |
| ROP | C | -1.0% | |
| CSCO | C | -1.0% | |
| WM | D | -1.0% | |
| MSI | B | -1.0% | |
| WMT | C | -1.0% | |
| TMUS | C | -1.0% | |
| CHT | B | -0.38% |
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Asset Management
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
Investment Bank
S&P 500
Brokerage
Financial Advisory Services
Investment Banking
Advisory Services
Exchange Traded Fund
Futures Exchanges
Financial Advisors
Market Data
Asset Management Services
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
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
Compare ETFs
