ACWVvsPRVSETF Comparison
VS
iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. Parnassus Value Select ETF (PRVS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.59% for PRVS. ACWV is up 8.97% year-to-date (YTD) with -$131M in YTD flows. PRVS performs better with 19.23% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ACWV and PRVS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACWV vs PRVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWV PRVS | +2.98%+0.17% | +6.37%+7.10% | +8.97%+19.23% | +9.62%+30.03% | +41.52%n/a | +32.70%n/a |
| Flows | ACWV PRVS | -+$3M | -$24M+$3M | -$131M+$13M | -$97M+$16M | -$2.33B- | -$2.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWV PRVS | +7.13%+12.93% | +7.02%+13.15% | +8.21%n/a | +9.64%n/a |
| Max drawdown | ACWV PRVS | -1.77%-3.39% | -6.22%-9.26% | -7.33%n/a | -18.17%n/a |
| Max drawdown duration | ACWV PRVS | 16d25d | 148d47d | 27dn/a | 784dn/a |
Trading data
ACWV | PRVS | |
Last sale 9/4/2026 at 5:07 PM | $127.67 | $33.35 |
| Previous close 09/03/2026 | $128.22 | $33.37 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PRVS
is actively managed and doesn’t replicate an indexACWV | PRVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 5:07 PM
Live
Closed
ACWV | PRVS | |
|---|---|---|
| Last price | $127.67 | $33.35 |
| 1D performance | -0.43% | -0.06% |
| AuM | $3.42 B | $28.35 M |
| E/R | 0.2% | 0.59% |
Characteristics
ACWV | PRVS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Parnassus Investments |
| Benchmark | MSCI ACWI Minimum Volatility Index | - |
| N° of holdings | 377 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | December 12, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ACWV
USA
55.04%
Japan
9.99%
Other
34.97%
PRVS
USA
85.31%
United Kingdom
7.52%
Other
7.17%
Sectors
ACWV
Technology
23.72%
Finance
14.27%
Healthcare
13.81%
Consumer Non-Cycl.
10.74%
Telecommunication.
9.99%
Utilities
7.16%
Other
20.31%
PRVS
Technology
27.09%
Finance
19.45%
Healthcare
13.47%
Consumer Non-Cycl.
11.37%
Industrials
10.03%
Other
18.6%
Advertisement
Diversification
ACWV
Total weight of top 15 holdings out of 15
16.78%
PRVS
Total weight of top 15 holdings out of 15
66.67%
Top 15 holdings
Data as of July 31, 2026
ACWV
Johnson & Johnson
1.56%
Cisco Systems, Inc.
1.43%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.20%
Microsoft Corp.
1.17%
Cencora, Inc.
1.13%
KDDI Corp.
1.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Berkshire Hathaway, Inc.
1.08%
The Southern Co.
1.08%
Waste Management, Inc.
1.02%
Chubb Ltd.
0.98%
US30233Q1085
0.94%
McKesson Corp.
0.89%
Novartis AG
0.89%
PRVS
Amazon.com, Inc.
7.53%
Microsoft Corp.
6.47%
Alphabet, Inc.
4.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
AstraZeneca PLC
4.32%
Verizon Communications, Inc.
4.19%
JPMorgan Chase & Co.
4.15%
Union Pacific Corp.
4.01%
Visa, Inc.
3.91%
The Coca-Cola Co.
3.84%
Bank of America Corp.
3.83%
The Charles Schwab Corp.
3.79%
CBRE Group, Inc.
3.77%
Thermo Fisher Scientific, Inc.
3.57%
Micron Technology, Inc.
3.57%
Frequently asked questions about ACWV and PRVS
How have the ACWV and PRVS ETFs performed in 2026?
As of September 3, 2026, ACWV is up 8.97% year-to-date (YTD), while PRVS has returned 19.23%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: ACWV or PRVS?
Year-to-date, the ACWV ETF saw -$131M in flows, compared to +$13M for PRVS.
Which ETF is more volatile: ACWV or PRVS?
Over the past year, ACWV had a volatility of 7.02%, while PRVS experienced 13.15%.
Which ETF is bigger: ACWV or PRVS?
As of September 3, 2026, ACWV holds $3.42 B in assets under management (AUM), while PRVS manages $28.35 M.
What sectors do the ACWV and PRVS ETFs invest in?
ACWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PRVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACWV ETF and PRVS ETF?
ACWV top holdings include Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp.. PRVS holds in its top three: Amazon.com, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: ACWV or PRVS?
ACWV holds 379 securities with 16.78% of its assets in the top 15. PRVS has 27 securities and a top 15 weight of 66.67%.
Advertisement
Latest news about ACWV & PRVS
Advertisement
