ISVL vs. ACWI ETF Comparison

Comparison of iShares International Developed Small Cap Value Factor ETF (ISVL) to iShares MSCI ACWI Index Fund (ACWI)
ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL Description

The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

3,614

Number of Holdings *

1

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.31

Average Daily Volume

2,654,780

Number of Holdings *

601

* may have additional holdings in another (foreign) market
Performance
Period ISVL ACWI
30 Days 4.30% 4.21%
60 Days 0.75% -2.05%
90 Days -0.28% 1.14%
12 Months 16.43% 19.98%
0 Overlapping Holdings
Symbol Grade Weight in ISVL Weight in ACWI Overlap
ISVL Overweight 1 Positions Relative to ACWI
Symbol Grade Weight
NOK B -0.09%
ISVL Underweight 601 Positions Relative to ACWI
Symbol Grade Weight
CFLT F -1.0%
LUV A -1.0%
U D -1.0%
WLK D -1.0%
UHAL B -1.0%
PATH D -1.0%
CELH F -1.0%
PARA F -1.0%
BEN F -1.0%
H C -1.0%
LSCC F -1.0%
DAL D -1.0%
BBWI F -1.0%
CLF F -1.0%
WBA F -1.0%
AZPN A -1.0%
ETSY F -1.0%
ACI D -1.0%
DINO F -1.0%
PCTY C -1.0%
CZR D -1.0%
BIO A -1.0%
WYNN D -1.0%
DAY C -1.0%
PAYC D -1.0%
Z B -1.0%
IOT A -1.0%
RGEN C -1.0%
KNX D -1.0%
DVA B -1.0%
TOST D -1.0%
LW D -1.0%
ROKU C -1.0%
FOX B -1.0%
SEIC D -1.0%
CHK F -1.0%
BSY D -1.0%
WTRG D -1.0%
MOS F -1.0%
HSIC C -1.0%
CG D -1.0%
CNH C -1.0%
TTC D -1.0%
MGM F -1.0%
MTCH B -1.0%
FBIN B -1.0%
NLY A -1.0%
HRL A -1.0%
SOLV B -1.0%
SNAP F -1.0%
MKTX A -1.0%
CRL F -1.0%
RIVN F -1.0%
TAP C -1.0%
INCY C -1.0%
ALB F -1.0%
RPRX B -1.0%
AFG A -1.0%
CPB A -1.0%
HOOD D -1.0%
TWLO D -1.0%
EXAS B -1.0%
APA F -1.0%
AIZ B -1.0%
CCK A -1.0%
BXP A -1.0%
NWSA C -1.0%
AOS D -1.0%
CTLT A -1.0%
EMN C -1.0%
LKQ D -1.0%
SJM A -1.0%
HII B -1.0%
OVV F -1.0%
QRVO D -1.0%
TECH D -1.0%
CHRD F -1.0%
EPAM C -1.0%
TFX A -1.0%
REG A -1.0%
ALLY C -1.0%
CHRW B -1.0%
AES D -1.0%
JNPR A -1.0%
ACM B -1.0%
DOCU A -1.0%
HST D -1.0%
FFIV B -1.0%
ELS A -1.0%
HEI B -1.0%
IPG B -1.0%
CPT B -1.0%
ALLE B -1.0%
NBIX D -1.0%
NDSN C -1.0%
JKHY B -1.0%
FOXA B -1.0%
UDR B -1.0%
ERIE A -1.0%
JBL F -1.0%
OKTA F -1.0%
DT A -1.0%
LVS D -1.0%
PODD A -1.0%
KMX C -1.0%
VTRS C -1.0%
TW B -1.0%
POOL C -1.0%
WPC A -1.0%
NI A -1.0%
EVRG A -1.0%
DKS C -1.0%
CE F -1.0%
GGG D -1.0%
BG D -1.0%
UHS B -1.0%
TRMB D -1.0%
DKNG D -1.0%
DPZ D -1.0%
JBHT C -1.0%
RPM A -1.0%
ROL B -1.0%
HEI B -1.0%
LNT A -1.0%
OC D -1.0%
IP B -1.0%
KEY B -1.0%
CAG A -1.0%
AKAM D -1.0%
DOC B -1.0%
GEN B -1.0%
PSTG F -1.0%
SWK B -1.0%
KIM A -1.0%
CF B -1.0%
AMH A -1.0%
UTHR B -1.0%
FWONK C -1.0%
WSM D -1.0%
LYV D -1.0%
RVTY B -1.0%
SSNC B -1.0%
PNR B -1.0%
SNA D -1.0%
LPLA D -1.0%
WSO D -1.0%
GLPI A -1.0%
VRSN C -1.0%
RS D -1.0%
MANH B -1.0%
EQH C -1.0%
ENPH D -1.0%
IEX D -1.0%
ZM B -1.0%
CCL D -1.0%
ALGN F -1.0%
APP B -1.0%
EG B -1.0%
AMCR B -1.0%
ENTG D -1.0%
ZBRA C -1.0%
FDS C -1.0%
SWKS D -1.0%
ZS F -1.0%
BURL B -1.0%
BMRN D -1.0%
AVTR B -1.0%
TPL C -1.0%
NTRS B -1.0%
EME C -1.0%
TXT D -1.0%
L B -1.0%
MAS B -1.0%
DGX B -1.0%
TSN A -1.0%
FNF B -1.0%
ULTA D -1.0%
WBD D -1.0%
SUI A -1.0%
MRO C -1.0%
EXPD D -1.0%
MDB C -1.0%
DLTR F -1.0%
PKG B -1.0%
CTRA F -1.0%
WRB B -1.0%
J C -1.0%
STLD D -1.0%
NRG C -1.0%
DG F -1.0%
CNP D -1.0%
EXPE C -1.0%
PINS F -1.0%
MAA B -1.0%
LII C -1.0%
CLX A -1.0%
BAX A -1.0%
AVY B -1.0%
CMS A -1.0%
PFG D -1.0%
TRU B -1.0%
LH B -1.0%
MKC A -1.0%
BALL A -1.0%
ESS B -1.0%
ATO A -1.0%
DRI A -1.0%
TDY B -1.0%
STX D -1.0%
HOLX A -1.0%
ARE D -1.0%
BBY A -1.0%
APTV D -1.0%
OMC B -1.0%
WDC D -1.0%
TER D -1.0%
GPC D -1.0%
WAT B -1.0%
CFG B -1.0%
CSL C -1.0%
RBLX B -1.0%
MOH C -1.0%
LDOS B -1.0%
EL F -1.0%
FCNCA C -1.0%
HUBB C -1.0%
CBOE A -1.0%
PTC D -1.0%
MKL C -1.0%
WY C -1.0%
CINF B -1.0%
MSTR F -1.0%
SYF C -1.0%
ILMN B -1.0%
BLDR C -1.0%
BAH B -1.0%
CPAY B -1.0%
COO A -1.0%
EQT D -1.0%
K A -1.0%
RF B -1.0%
GDDY C -1.0%
HBAN B -1.0%
FSLR C -1.0%
WST D -1.0%
TROW D -1.0%
ZBH D -1.0%
INVH B -1.0%
NET F -1.0%
SMCI F -1.0%
STE A -1.0%
HPE D -1.0%
ES A -1.0%
DECK C -1.0%
HUBS F -1.0%
AEE A -1.0%
NTAP D -1.0%
VTR A -1.0%
RJF D -1.0%
TYL A -1.0%
CHD A -1.0%
FTV D -1.0%
BRO A -1.0%
ETR A -1.0%
MRNA F -1.0%
AXON B -1.0%
SBAC A -1.0%
EQR B -1.0%
DTE B -1.0%
LYB D -1.0%
ARES C -1.0%
TTWO B -1.0%
PPL A -1.0%
DOV C -1.0%
FE A -1.0%
TEAM F -1.0%
IFF A -1.0%
DXCM F -1.0%
KEYS C -1.0%
BR C -1.0%
STT B -1.0%
HAL F -1.0%
GRMN B -1.0%
VLTO B -1.0%
AWK A -1.0%
CAH A -1.0%
HSY A -1.0%
FITB B -1.0%
PHM B -1.0%
SW D -1.0%
WEC A -1.0%
DVN F -1.0%
NDAQ A -1.0%
ANSS D -1.0%
VRT F -1.0%
GPN C -1.0%
MTB B -1.0%
DELL F -1.0%
VST C -1.0%
PPG D -1.0%
BIIB D -1.0%
TRGP A -1.0%
WAB B -1.0%
NVR B -1.0%
TSCO B -1.0%
ROK D -1.0%
LULU F -1.0%
ADM D -1.0%
MTD C -1.0%
EBAY A -1.0%
WTW A -1.0%
CDW D -1.0%
VMC D -1.0%
CSGP C -1.0%
DDOG D -1.0%
KHC A -1.0%
AVB B -1.0%
MLM D -1.0%
ON D -1.0%
EIX A -1.0%
VEEV A -1.0%
CHTR C -1.0%
XYL D -1.0%
FANG D -1.0%
VICI A -1.0%
IRM B -1.0%
ED A -1.0%
XEL A -1.0%
GLW C -1.0%
SNOW F -1.0%
CBRE B -1.0%
HPQ D -1.0%
MNST D -1.0%
COIN F -1.0%
DFS C -1.0%
DD C -1.0%
BKR D -1.0%
DASH B -1.0%
RMD A -1.0%
KR C -1.0%
GEHC B -1.0%
NUE F -1.0%
EXR B -1.0%
ALNY C -1.0%
IR D -1.0%
HIG B -1.0%
SQ D -1.0%
IT B -1.0%
OXY F -1.0%
EXC A -1.0%
OTIS D -1.0%
ODFL D -1.0%
EFX B -1.0%
HES F -1.0%
EA C -1.0%
SYY A -1.0%
HWM B -1.0%
YUM B -1.0%
CTSH B -1.0%
STZ B -1.0%
AME D -1.0%
KDP A -1.0%
CTVA B -1.0%
PEG B -1.0%
FAST D -1.0%
VRSK C -1.0%
PWR C -1.0%
PCG A -1.0%
GIS A -1.0%
RCL C -1.0%
DOW D -1.0%
IDXX D -1.0%
KVUE A -1.0%
PAYX B -1.0%
CNC D -1.0%
FERG D -1.0%
A B -1.0%
EW F -1.0%
COR B -1.0%
HUM D -1.0%
FICO A -1.0%
F D -1.0%
CMI B -1.0%
LNG B -1.0%
ACGL B -1.0%
MCHP D -1.0%
LHX C -1.0%
GWW C -1.0%
PRU C -1.0%
KMI B -1.0%
LEN B -1.0%
AMP B -1.0%
CPRT D -1.0%
APO D -1.0%
TTD B -1.0%
RSG B -1.0%
MPWR C -1.0%
IQV B -1.0%
TEL C -1.0%
MSCI B -1.0%
VLO D -1.0%
D A -1.0%
DLR D -1.0%
FIS A -1.0%
KMB A -1.0%
WCN B -1.0%
CCI A -1.0%
MET B -1.0%
JCI C -1.0%
URI C -1.0%
PCAR D -1.0%
FTNT B -1.0%
ALL B -1.0%
ROST B -1.0%
TRV A -1.0%
ABNB F -1.0%
BK B -1.0%
AEP A -1.0%
AIG D -1.0%
O A -1.0%
OKE A -1.0%
GEV A -1.0%
SPG B -1.0%
PSA A -1.0%
SRE B -1.0%
ADSK B -1.0%
WDAY C -1.0%
COF C -1.0%
DHI B -1.0%
AZO B -1.0%
NSC B -1.0%
HLT C -1.0%
GM B -1.0%
TFC B -1.0%
CARR B -1.0%
WMB B -1.0%
MAR D -1.0%
PSX D -1.0%
PLTR B -1.0%
EMR D -1.0%
MRVL D -1.0%
AFL B -1.0%
CEG D -1.0%
APD B -1.0%
ROP C -1.0%
MPC D -1.0%
CRWD F -1.0%
SLB F -1.0%
FCX D -1.0%
NXPI D -1.0%
NEM B -1.0%
AJG A -1.0%
ECL B -1.0%
CRH B -1.0%
CSX D -1.0%
WELL A -1.0%
ORLY B -1.0%
AON A -1.0%
GD B -1.0%
FDX D -1.0%
TGT B -1.0%
CVS F -1.0%
USB B -1.0%
BDX D -1.0%
PNC B -1.0%
PYPL B -1.0%
CTAS B -1.0%
NOC B -1.0%
MSI B -1.0%
MMM B -1.0%
MCK D -1.0%
ITW C -1.0%
CDNS D -1.0%
TDG B -1.0%
EOG D -1.0%
KKR B -1.0%
PH B -1.0%
CME A -1.0%
CMG D -1.0%
EQIX B -1.0%
SNPS D -1.0%
HCA B -1.0%
MCO B -1.0%
APH D -1.0%
TT B -1.0%
CL A -1.0%
ZTS A -1.0%
WM D -1.0%
INTC F -1.0%
DUK A -1.0%
SHW B -1.0%
ICE A -1.0%
ANET D -1.0%
UPS F -1.0%
MELI B -1.0%
MO A -1.0%
SO A -1.0%
MDLZ A -1.0%
SCHW D -1.0%
GILD A -1.0%
BA F -1.0%
BX B -1.0%
NKE C -1.0%
DE B -1.0%
BMY B -1.0%
CI B -1.0%
FI B -1.0%
AMT A -1.0%
LRCX F -1.0%
MU F -1.0%
TMUS B -1.0%
SBUX B -1.0%
KLAC D -1.0%
MMC A -1.0%
ADP B -1.0%
CB A -1.0%
PANW B -1.0%
PLD B -1.0%
MDT A -1.0%
ADI C -1.0%
C D -1.0%
BSX A -1.0%
ETN D -1.0%
LMT A -1.0%
SYK A -1.0%
MS C -1.0%
VRTX D -1.0%
REGN B -1.0%
ELV B -1.0%
TJX B -1.0%
BLK B -1.0%
BKNG C -1.0%
COP D -1.0%
UBER B -1.0%
HON D -1.0%
T A -1.0%
LOW B -1.0%
PGR A -1.0%
AXP B -1.0%
CMCSA C -1.0%
UNP B -1.0%
PFE D -1.0%
AMAT F -1.0%
RTX B -1.0%
SPGI A -1.0%
DIS F -1.0%
NEE A -1.0%
GS C -1.0%
ISRG B -1.0%
NOW B -1.0%
VZ B -1.0%
INTU D -1.0%
CAT C -1.0%
AMGN C -1.0%
IBM A -1.0%
DHR B -1.0%
PM A -1.0%
GE C -1.0%
QCOM F -1.0%
TXN C -1.0%
ABT A -1.0%
WFC D -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
ORCL A -1.0%
TMO A -1.0%
AMD F -1.0%
PEP A -1.0%
CRM D -1.0%
ADBE B -1.0%
CVX F -1.0%
BAC D -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
JNJ B -1.0%
COST B -1.0%
MA B -1.0%
PG A -1.0%
V A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
BRK.A B -1.0%
JPM B -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
MSFT D -1.0%
NVDA D -1.0%
AAPL C -1.0%
UMC C -0.03%
CHT A -0.02%
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