IVE vs. ACWV ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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
$113.95
Average Daily Volume
117,990
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | ACWV |
|---|---|---|
| 30 Days | 2.72% | 0.32% |
| 60 Days | 3.94% | -0.25% |
| 90 Days | 6.02% | 1.23% |
| 12 Months | 26.65% | 18.77% |
110 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 0.49% | 0.49% | |
| ABT | B | 0.95% | 0.1% | 0.1% | |
| ACN | C | 0.48% | 0.26% | 0.26% | |
| AEE | A | 0.11% | 0.11% | 0.11% | |
| AEP | D | 0.24% | 0.07% | 0.07% | |
| AIZ | A | 0.05% | 0.13% | 0.05% | |
| AJG | B | 0.15% | 0.33% | 0.15% | |
| AKAM | D | 0.03% | 0.27% | 0.03% | |
| AMGN | D | 0.72% | 0.34% | 0.34% | |
| AON | A | 0.19% | 0.35% | 0.19% | |
| APH | A | 0.18% | 0.54% | 0.18% | |
| AZO | C | 0.08% | 0.77% | 0.08% | |
| BDX | F | 0.31% | 0.22% | 0.22% | |
| BMY | B | 0.54% | 0.25% | 0.25% | |
| BRK.A | B | 4.04% | 0.91% | 0.91% | |
| BRO | B | 0.03% | 0.3% | 0.03% | |
| CAG | D | 0.06% | 0.05% | 0.05% | |
| CAH | B | 0.14% | 0.18% | 0.14% | |
| CB | C | 0.51% | 0.88% | 0.51% | |
| CBOE | B | 0.04% | 0.54% | 0.04% | |
| CF | B | 0.03% | 0.25% | 0.03% | |
| CHD | B | 0.07% | 0.46% | 0.07% | |
| CHRW | C | 0.06% | 0.06% | 0.06% | |
| CI | F | 0.42% | 0.24% | 0.24% | |
| CL | D | 0.22% | 0.35% | 0.22% | |
| CME | A | 0.24% | 0.23% | 0.23% | |
| CMS | C | 0.1% | 0.16% | 0.1% | |
| COR | B | 0.2% | 1.05% | 0.2% | |
| CPB | D | 0.04% | 0.22% | 0.04% | |
| CSCO | B | 1.09% | 1.57% | 1.09% | |
| CTSH | B | 0.18% | 0.21% | 0.18% | |
| CTVA | C | 0.18% | 0.12% | 0.12% | |
| DGX | A | 0.08% | 0.15% | 0.08% | |
| DPZ | C | 0.04% | 0.19% | 0.04% | |
| DUK | C | 0.41% | 0.81% | 0.41% | |
| EA | A | 0.1% | 0.63% | 0.1% | |
| ED | D | 0.16% | 0.84% | 0.16% | |
| EG | C | 0.08% | 0.1% | 0.08% | |
| ELV | F | 0.44% | 0.42% | 0.42% | |
| ERIE | D | 0.02% | 0.26% | 0.02% | |
| FFIV | B | 0.07% | 0.36% | 0.07% | |
| FI | A | 0.27% | 0.48% | 0.27% | |
| GD | F | 0.35% | 0.18% | 0.18% | |
| GEN | B | 0.08% | 0.3% | 0.08% | |
| GILD | C | 0.52% | 0.48% | 0.48% | |
| GIS | D | 0.16% | 0.61% | 0.16% | |
| GPC | D | 0.08% | 0.05% | 0.05% | |
| HOLX | D | 0.09% | 0.05% | 0.05% | |
| HRL | D | 0.04% | 0.23% | 0.04% | |
| HSIC | B | 0.04% | 0.05% | 0.04% | |
| HSY | F | 0.07% | 0.44% | 0.07% | |
| HUM | C | 0.16% | 0.31% | 0.16% | |
| IBM | C | 0.89% | 0.73% | 0.73% | |
| INCY | C | 0.06% | 0.38% | 0.06% | |
| JKHY | D | 0.06% | 0.2% | 0.06% | |
| JNJ | D | 1.74% | 1.05% | 1.05% | |
| JNPR | F | 0.06% | 0.32% | 0.06% | |
| K | A | 0.1% | 0.57% | 0.1% | |
| KDP | D | 0.17% | 0.36% | 0.17% | |
| KEYS | A | 0.12% | 0.41% | 0.12% | |
| KHC | F | 0.13% | 0.33% | 0.13% | |
| KMB | D | 0.21% | 0.3% | 0.21% | |
| KO | D | 0.69% | 0.05% | 0.05% | |
| KR | B | 0.18% | 0.83% | 0.18% | |
| L | A | 0.07% | 0.4% | 0.07% | |
| LMT | D | 0.53% | 0.23% | 0.23% | |
| MA | C | 0.57% | 0.19% | 0.19% | |
| MCD | D | 0.55% | 1.02% | 0.55% | |
| MCK | B | 0.37% | 1.42% | 0.37% | |
| MDLZ | F | 0.23% | 0.25% | 0.23% | |
| MMC | B | 0.25% | 0.88% | 0.25% | |
| MNST | C | 0.07% | 0.12% | 0.07% | |
| MOH | F | 0.03% | 0.12% | 0.03% | |
| MPC | D | 0.11% | 0.15% | 0.11% | |
| MRK | F | 0.69% | 1.06% | 0.69% | |
| MSI | B | 0.16% | 1.88% | 0.16% | |
| NEM | D | 0.22% | 0.09% | 0.09% | |
| NOC | D | 0.32% | 0.77% | 0.32% | |
| ORLY | B | 0.09% | 0.62% | 0.09% | |
| PCG | A | 0.21% | 0.1% | 0.1% | |
| PEP | F | 0.65% | 1.08% | 0.65% | |
| PG | A | 1.14% | 0.82% | 0.82% | |
| PGR | A | 0.35% | 0.84% | 0.35% | |
| PTC | A | 0.04% | 0.22% | 0.04% | |
| REGN | F | 0.15% | 0.61% | 0.15% | |
| ROL | B | 0.04% | 0.21% | 0.04% | |
| ROP | B | 0.16% | 1.36% | 0.16% | |
| RSG | A | 0.09% | 1.19% | 0.09% | |
| SJM | D | 0.05% | 0.27% | 0.05% | |
| SO | D | 0.45% | 0.8% | 0.45% | |
| T | A | 0.76% | 0.26% | 0.26% | |
| TDY | B | 0.1% | 0.11% | 0.1% | |
| TJX | A | 0.22% | 0.37% | 0.22% | |
| TMUS | B | 0.54% | 2.03% | 0.54% | |
| TRV | B | 0.28% | 0.32% | 0.28% | |
| TSN | B | 0.09% | 0.32% | 0.09% | |
| ULTA | F | 0.03% | 0.16% | 0.03% | |
| UNH | C | 1.59% | 0.83% | 0.83% | |
| V | A | 0.83% | 0.59% | 0.59% | |
| VRSN | F | 0.04% | 0.35% | 0.04% | |
| VRTX | F | 0.2% | 1.13% | 0.2% | |
| VZ | C | 0.82% | 0.76% | 0.76% | |
| WEC | A | 0.15% | 0.68% | 0.15% | |
| WM | A | 0.2% | 1.5% | 0.2% | |
| WMT | A | 1.72% | 1.82% | 1.72% | |
| WRB | A | 0.09% | 0.41% | 0.09% | |
| WTW | B | 0.15% | 0.1% | 0.1% | |
| XEL | A | 0.18% | 0.11% | 0.11% | |
| XOM | B | 2.49% | 0.1% | 0.1% | |
| YUM | B | 0.1% | 0.24% | 0.1% |
IVE Overweight 326 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.28% | |
| BAC | A | 1.48% | |
| CVX | A | 1.29% | |
| HD | A | 1.2% | |
| WFC | A | 1.19% | |
| COST | B | 1.09% | |
| DIS | B | 0.98% | |
| GS | A | 0.88% | |
| CMCSA | B | 0.78% | |
| MS | A | 0.78% | |
| NEE | D | 0.74% | |
| RTX | C | 0.74% | |
| LOW | D | 0.72% | |
| DHR | F | 0.7% | |
| HON | B | 0.7% | |
| BLK | C | 0.68% | |
| PFE | D | 0.66% | |
| C | A | 0.62% | |
| PM | B | 0.59% | |
| SCHW | B | 0.57% | |
| TMO | F | 0.57% | |
| TXN | C | 0.54% | |
| MDT | D | 0.53% | |
| GE | D | 0.51% | |
| MU | D | 0.5% | |
| LIN | D | 0.49% | |
| INTC | D | 0.49% | |
| PLD | D | 0.49% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| ICE | C | 0.42% | |
| SPGI | C | 0.42% | |
| PYPL | B | 0.41% | |
| QCOM | F | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| WELL | A | 0.37% | |
| UNP | C | 0.37% | |
| ADP | B | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| MMM | D | 0.33% | |
| FDX | B | 0.31% | |
| CVS | D | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| BA | F | 0.27% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| SRE | A | 0.27% | |
| ETN | A | 0.26% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| NKE | D | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| GEV | B | 0.24% | |
| ALL | A | 0.24% | |
| FIS | C | 0.23% | |
| SYK | C | 0.23% | |
| AXP | A | 0.23% | |
| D | C | 0.23% | |
| AIG | B | 0.23% | |
| MET | A | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| LHX | C | 0.22% | |
| DE | A | 0.21% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| EQIX | A | 0.21% | |
| CCI | D | 0.21% | |
| PRU | A | 0.21% | |
| SBUX | A | 0.21% | |
| KVUE | A | 0.21% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| BKR | B | 0.2% | |
| F | C | 0.2% | |
| ITW | B | 0.19% | |
| COP | C | 0.19% | |
| GEHC | F | 0.18% | |
| CEG | D | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| CTAS | B | 0.16% | |
| HCA | F | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| RMD | C | 0.16% | |
| HIG | B | 0.16% | |
| SPG | B | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.15% | |
| ADSK | A | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| ECL | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| EOG | A | 0.12% | |
| AMP | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| BIIB | F | 0.11% | |
| FAST | B | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| OKE | A | 0.11% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| NTRS | A | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| BBY | D | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CNP | B | 0.09% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| CSGP | D | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DELL | C | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| IDXX | F | 0.07% | |
| NTAP | C | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| PCAR | B | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| FRT | B | 0.04% | |
| TFX | F | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE Underweight 29 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -0.76% | |
| GDDY | A | -0.64% | |
| ACGL | D | -0.57% | |
| ORCL | B | -0.54% | |
| LLY | F | -0.52% | |
| MKL | A | -0.43% | |
| UTHR | C | -0.4% | |
| WCN | A | -0.39% | |
| CHT | D | -0.37% | |
| BAH | F | -0.37% | |
| NBIX | C | -0.31% | |
| FCNCA | A | -0.23% | |
| FWONK | B | -0.22% | |
| MFG | B | -0.21% | |
| BMRN | D | -0.19% | |
| LNG | B | -0.16% | |
| WIT | A | -0.12% | |
| FICO | B | -0.12% | |
| AZPN | A | -0.11% | |
| WDAY | B | -0.1% | |
| TPL | A | -0.1% | |
| TRGP | B | -0.08% | |
| IT | C | -0.07% | |
| KNX | B | -0.06% | |
| ANET | C | -0.06% | |
| DINO | D | -0.06% | |
| FANG | D | -0.06% | |
| ACI | C | -0.05% | |
| HKD | F | -0.0% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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