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
1
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
601
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% |
ISVL: Top Represented Industries & Keywords
ACWI: Top Represented Industries & Keywords