IVV vs. ACWV ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. 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 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$565.99

Average Daily Volume

3,661,282

Number of Holdings *

502

* 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

$114.31

Average Daily Volume

161,819

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period IVV ACWV
30 Days 1.54% 3.39%
60 Days 1.87% 6.17%
90 Days 2.97% 9.54%
12 Months 28.49% 19.48%
119 Overlapping Holdings
Symbol Grade Weight in IVV Weight in ACWV Overlap
ABBV B 1.0% 1.0% 1.0%
ABT B 1.0% 1.0% 1.0%
ACGL A 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AEP A 1.0% 1.0% 1.0%
AIZ C 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
ANET C 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
AZO C 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BRO B 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CAH B 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBOE B 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CHD B 1.0% 1.0% 1.0%
CHRW C 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CME B 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
ED B 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
FANG F 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GDDY D 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSIC D 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
JKHY A 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LMT B 1.0% 1.0% 1.0%
MA A 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MNST C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
PCG B 1.0% 1.0% 1.0%
PEP B 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
ROL B 1.0% 1.0% 1.0%
ROP B 1.0% 1.0% 1.0%
RSG B 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TMUS A 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
VRTX C 1.0% 1.0% 1.0%
VZ A 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
XEL B 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
IVV Overweight 383 Positions Relative to ACWV
Symbol Grade Weight
NWS D 1.0%
FOX C 1.0%
PARA F 1.0%
BEN D 1.0%
WBA F 1.0%
ETSY F 1.0%
BBWI F 1.0%
RL B 1.0%
BIO C 1.0%
AAL D 1.0%
WYNN D 1.0%
NCLH C 1.0%
IVZ C 1.0%
BWA F 1.0%
PAYC D 1.0%
DVA A 1.0%
FMC C 1.0%
MHK B 1.0%
CZR D 1.0%
MOS F 1.0%
DAY C 1.0%
FRT B 1.0%
GL C 1.0%
GNRC D 1.0%
HAS B 1.0%
LW D 1.0%
MGM D 1.0%
SOLV C 1.0%
FOXA C 1.0%
APA F 1.0%
AOS D 1.0%
TPR C 1.0%
ALB D 1.0%
MTCH C 1.0%
MKTX C 1.0%
CRL D 1.0%
PNW A 1.0%
TAP C 1.0%
NWSA D 1.0%
QRVO F 1.0%
HII D 1.0%
BXP A 1.0%
LKQ D 1.0%
CTLT B 1.0%
TECH D 1.0%
TFX B 1.0%
EMN A 1.0%
HST D 1.0%
EPAM D 1.0%
IPG C 1.0%
ALLE A 1.0%
AES C 1.0%
REG B 1.0%
CE D 1.0%
JBL D 1.0%
KMX D 1.0%
POOL C 1.0%
CPT B 1.0%
NDSN C 1.0%
LYV C 1.0%
UDR B 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG A 1.0%
VTRS C 1.0%
BG F 1.0%
PNR A 1.0%
DLTR F 1.0%
UHS B 1.0%
SNA B 1.0%
RVTY B 1.0%
LVS D 1.0%
UAL C 1.0%
IEX D 1.0%
NI A 1.0%
LNT A 1.0%
SWK B 1.0%
PODD B 1.0%
ENPH D 1.0%
MRO D 1.0%
KEY B 1.0%
KIM B 1.0%
DOC B 1.0%
ALGN D 1.0%
AMCR B 1.0%
SWKS F 1.0%
FDS C 1.0%
CCL C 1.0%
NRG C 1.0%
STLD F 1.0%
IP B 1.0%
WBD D 1.0%
TXT D 1.0%
ZBRA C 1.0%
MAS B 1.0%
EXPE C 1.0%
PFG C 1.0%
EXPD D 1.0%
CTRA F 1.0%
AVY B 1.0%
DG F 1.0%
CNP C 1.0%
LUV C 1.0%
J D 1.0%
PKG B 1.0%
NTRS B 1.0%
ARE B 1.0%
MAA A 1.0%
DRI C 1.0%
CFG C 1.0%
BBY B 1.0%
LH B 1.0%
APTV F 1.0%
ESS A 1.0%
EQT D 1.0%
SYF D 1.0%
OMC B 1.0%
WAT C 1.0%
TER D 1.0%
STX D 1.0%
BAX C 1.0%
ATO A 1.0%
HUBB B 1.0%
BALL C 1.0%
WDC D 1.0%
BLDR C 1.0%
CLX B 1.0%
RF C 1.0%
SMCI F 1.0%
MKC B 1.0%
EL F 1.0%
LDOS B 1.0%
COO B 1.0%
HBAN B 1.0%
CINF B 1.0%
CPAY C 1.0%
INVH B 1.0%
ZBH D 1.0%
WST F 1.0%
RJF C 1.0%
WY C 1.0%
DECK C 1.0%
HPE F 1.0%
FSLR D 1.0%
FE B 1.0%
TROW D 1.0%
SW B 1.0%
STE B 1.0%
PPL A 1.0%
ES B 1.0%
DOV B 1.0%
NTAP D 1.0%
VLTO B 1.0%
LYB F 1.0%
MRNA F 1.0%
VST C 1.0%
TYL B 1.0%
BR B 1.0%
TTWO D 1.0%
SBAC B 1.0%
AXON A 1.0%
VTR B 1.0%
DTE A 1.0%
FTV C 1.0%
STT B 1.0%
HAL F 1.0%
EQR B 1.0%
ETR A 1.0%
IFF B 1.0%
DVN F 1.0%
PHM B 1.0%
ANSS D 1.0%
DAL C 1.0%
DXCM F 1.0%
GRMN D 1.0%
GPN C 1.0%
AWK A 1.0%
MTB B 1.0%
NVR B 1.0%
FITB B 1.0%
WAB B 1.0%
CDW D 1.0%
LULU D 1.0%
TSCO B 1.0%
ROK D 1.0%
BIIB F 1.0%
PPG C 1.0%
MTD D 1.0%
HPQ D 1.0%
ADM D 1.0%
EBAY A 1.0%
ON D 1.0%
NDAQ B 1.0%
VMC D 1.0%
XYL D 1.0%
MLM D 1.0%
CSGP D 1.0%
GLW C 1.0%
IRM A 1.0%
AVB B 1.0%
CHTR D 1.0%
ODFL D 1.0%
DFS C 1.0%
NUE D 1.0%
EIX B 1.0%
DD B 1.0%
HIG B 1.0%
BKR D 1.0%
CBRE B 1.0%
VICI B 1.0%
IR D 1.0%
HES F 1.0%
RMD B 1.0%
DOW F 1.0%
OXY F 1.0%
HWM B 1.0%
EFX B 1.0%
EXR A 1.0%
PWR C 1.0%
GEHC C 1.0%
FAST C 1.0%
OTIS C 1.0%
RCL B 1.0%
AME D 1.0%
EXC A 1.0%
IDXX C 1.0%
CNC C 1.0%
VRSK D 1.0%
SYY C 1.0%
EW D 1.0%
STZ C 1.0%
PEG A 1.0%
A C 1.0%
CMI C 1.0%
MPWR C 1.0%
GWW B 1.0%
MCHP D 1.0%
KMI B 1.0%
PAYX B 1.0%
F D 1.0%
PRU C 1.0%
KVUE B 1.0%
CPRT F 1.0%
LEN B 1.0%
AMP B 1.0%
LHX C 1.0%
VLO F 1.0%
TEL D 1.0%
MSCI C 1.0%
IQV C 1.0%
MET B 1.0%
FIS A 1.0%
URI C 1.0%
JCI B 1.0%
FTNT B 1.0%
D B 1.0%
PCAR D 1.0%
DLR A 1.0%
AIG D 1.0%
ALL A 1.0%
CCI B 1.0%
BK A 1.0%
ABNB D 1.0%
ROST C 1.0%
SRE B 1.0%
SPG B 1.0%
OKE A 1.0%
ADSK B 1.0%
PSA A 1.0%
HLT B 1.0%
O B 1.0%
COF D 1.0%
GEV B 1.0%
DHI B 1.0%
WMB A 1.0%
PSX F 1.0%
GM C 1.0%
MAR D 1.0%
CEG C 1.0%
AFL B 1.0%
NSC C 1.0%
EMR D 1.0%
TFC D 1.0%
CARR A 1.0%
SLB F 1.0%
CRWD D 1.0%
FCX D 1.0%
NXPI F 1.0%
APD B 1.0%
ECL A 1.0%
FDX C 1.0%
ITW B 1.0%
CSX D 1.0%
CDNS D 1.0%
CTAS B 1.0%
EOG D 1.0%
TGT C 1.0%
USB C 1.0%
PNC B 1.0%
SNPS D 1.0%
MMM A 1.0%
CMG C 1.0%
CVS D 1.0%
PH B 1.0%
WELL B 1.0%
TDG B 1.0%
PYPL B 1.0%
MCO B 1.0%
HCA A 1.0%
TT A 1.0%
EQIX B 1.0%
KKR B 1.0%
INTC F 1.0%
SHW A 1.0%
ZTS B 1.0%
UPS D 1.0%
MO C 1.0%
ICE B 1.0%
BA F 1.0%
SCHW D 1.0%
NKE D 1.0%
KLAC D 1.0%
BX A 1.0%
LRCX F 1.0%
MU F 1.0%
DE B 1.0%
SBUX C 1.0%
ADI D 1.0%
AMT B 1.0%
ADP A 1.0%
PANW C 1.0%
ETN C 1.0%
C D 1.0%
PLD B 1.0%
MDT B 1.0%
BSX B 1.0%
SYK B 1.0%
BLK A 1.0%
MS D 1.0%
COP F 1.0%
BKNG B 1.0%
HON D 1.0%
LOW B 1.0%
AXP B 1.0%
UBER C 1.0%
AMAT D 1.0%
UNP B 1.0%
CMCSA D 1.0%
GS D 1.0%
RTX C 1.0%
PFE C 1.0%
DIS D 1.0%
CAT C 1.0%
NEE B 1.0%
SPGI A 1.0%
ISRG B 1.0%
NOW B 1.0%
INTU C 1.0%
DHR B 1.0%
GE A 1.0%
QCOM D 1.0%
TXN D 1.0%
PM B 1.0%
WFC F 1.0%
LIN B 1.0%
AMD D 1.0%
TMO B 1.0%
CRM D 1.0%
CVX D 1.0%
ADBE D 1.0%
BAC D 1.0%
NFLX B 1.0%
HD B 1.0%
COST B 1.0%
JPM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
AAPL D 1.0%
IVV Underweight 17 Positions Relative to ACWV
Symbol Grade Weight
ACI D -1.0%
KNX C -1.0%
TPL C -1.0%
DINO F -1.0%
WDAY D -1.0%
AZPN C -1.0%
LNG C -1.0%
FWONK C -1.0%
FCNCA D -1.0%
BMRN F -1.0%
NBIX D -1.0%
ERIE B -1.0%
UTHR C -1.0%
BAH B -1.0%
MKL C -1.0%
WCN B -1.0%
CHT A -0.38%
Compare ETFs