IOO vs. ACWV ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$98.17
Average Daily Volume
147,228
Number of Holdings
*
48
* 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
$113.46
Average Daily Volume
155,078
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | IOO | ACWV |
|---|---|---|
| 30 Days | 0.19% | 1.78% |
| 60 Days | 1.59% | 6.00% |
| 90 Days | 1.63% | 8.51% |
| 12 Months | 32.33% | 18.70% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| AON | B | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| CL | D | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| JNJ | C | 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% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| WMT | C | 1.0% | 1.0% | 1.0% | |
| XOM | C | 1.0% | 1.0% | 1.0% |
IOO Overweight 28 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 1.0% | |
| PM | C | 1.0% | |
| TMO | B | 1.0% | |
| CVX | D | 1.0% | |
| JPM | D | 1.0% | |
| AVGO | C | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| AAPL | C | 1.0% | |
| HPQ | D | 1.0% | |
| DD | B | 1.0% | |
| F | F | 1.0% | |
| JCI | B | 1.0% | |
| EMR | D | 1.0% | |
| MMM | B | 1.0% | |
| INTC | F | 1.0% | |
| NKE | D | 1.0% | |
| AMT | C | 1.0% | |
| C | D | 1.0% | |
| MS | D | 1.0% | |
| HON | D | 1.0% | |
| GS | C | 1.0% | |
| RTX | C | 1.0% | |
| CAT | B | 1.0% | |
| PFE | C | 1.0% | |
| TXN | C | 1.0% |
IOO Underweight 116 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOLX | C | -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% | |
| FANG | D | -1.0% | |
| TPL | B | -1.0% | |
| DINO | F | -1.0% | |
| IT | B | -1.0% | |
| AEP | C | -1.0% | |
| WTW | 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% | |
| 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% | |
| 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% | |
| ROL | C | -1.0% | |
| CME | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CBOE | C | -1.0% | |
| ELV | C | -1.0% | |
| ACGL | C | -1.0% | |
| WEC | C | -1.0% | |
| GIS | B | -1.0% | |
| AZO | D | -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% | |
| BRK.A | C | -1.0% | |
| CB | B | -1.0% | |
| REGN | C | -1.0% | |
| ED | C | -1.0% | |
| COR | D | -1.0% | |
| VRTX | D | -1.0% | |
| RSG | D | -1.0% | |
| MCK | F | -1.0% | |
| ROP | C | -1.0% | |
| WM | D | -1.0% | |
| MSI | B | -1.0% | |
| TMUS | C | -1.0% | |
| CHT | B | -0.38% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Household & Personal Products
Banks - Global
Beverages - Soft Drinks
Capital Markets
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Auto Manufacturers
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
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
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