IWS vs. ACWI ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares MSCI ACWI Index Fund (ACWI)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$126.01

Average Daily Volume

295,521

Number of Holdings *

10

* 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 IWS ACWI
30 Days 3.99% 4.21%
60 Days 5.13% -2.05%
90 Days 4.44% 1.14%
12 Months 17.93% 19.98%
10 Overlapping Holdings
Symbol Grade Weight in IWS Weight in ACWI Overlap
AFL B 0.72% 1.0% 0.72%
AJG A 0.67% 1.0% 0.67%
BK B 0.58% 1.0% 0.58%
CCI A 0.55% 1.0% 0.55%
DHI B 0.64% 1.0% 0.64%
DLR D 0.56% 1.0% 0.56%
FIS A 0.53% 1.0% 0.53%
O A 0.61% 1.0% 0.61%
OKE A 0.61% 1.0% 0.61%
WMB B 0.63% 1.0% 0.63%
IWS Overweight 0 Positions Relative to ACWI
Symbol Grade Weight
IWS Underweight 591 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%
KMB A -1.0%
WCN B -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%
AEP A -1.0%
AIG D -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%
AZO B -1.0%
NSC B -1.0%
HLT C -1.0%
GM B -1.0%
TFC B -1.0%
CARR B -1.0%
MAR D -1.0%
PSX D -1.0%
PLTR B -1.0%
EMR D -1.0%
MRVL D -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%
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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