ACWI vs. AFLG ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Active Factor Large Cap ETF (AFLG)
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

$109.84

Average Daily Volume

2,597,481

Number of Holdings *

682

* may have additional holdings in another (foreign) market
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

651

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period ACWI AFLG
30 Days -0.07% -1.01%
60 Days 1.21% 1.43%
90 Days 4.72% 5.74%
12 Months 21.30% 29.42%
223 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in AFLG Overlap
AAPL B 3.62% 5.34% 3.62%
ABBV D 0.11% 1.08% 0.11%
ABBV D 0.4% 1.08% 0.4%
ACGL A 0.05% 0.34% 0.05%
ACI D 0.01% 0.19% 0.01%
ACN D 0.27% 0.28% 0.27%
ADBE D 0.31% 0.28% 0.28%
ADM C 0.04% 0.08% 0.04%
AFG D 0.01% 0.2% 0.01%
AFL A 0.07% 0.68% 0.07%
AIG A 0.08% 0.6% 0.08%
AIZ D 0.01% 0.25% 0.01%
AMAT C 0.23% 0.53% 0.23%
AMP C 0.06% 0.18% 0.06%
AMZN A 2.45% 2.7% 2.45%
ANET D 0.1% 0.12% 0.1%
AOS D 0.02% 0.3% 0.02%
APA F 0.02% 0.12% 0.02%
APH A 0.1% 0.33% 0.1%
APP B 0.02% 0.23% 0.02%
AVGO D 0.78% 1.87% 0.78%
AZO D 0.08% 0.33% 0.08%
BAH B 0.03% 0.26% 0.03%
BBWI C 0.01% 0.27% 0.01%
BBY D 0.02% 0.44% 0.02%
BG B 0.02% 0.26% 0.02%
BK A 0.06% 0.24% 0.06%
BKNG C 0.17% 0.39% 0.17%
BLDR D 0.04% 0.58% 0.04%
BMY F 0.13% 0.42% 0.13%
BRK.A D 0.75% 1.5% 0.75%
BRO C 0.03% 0.27% 0.03%
BSX A 0.15% 0.71% 0.15%
CAH D 0.04% 0.46% 0.04%
CAT D 0.24% 0.73% 0.24%
CBRE D 0.04% 0.23% 0.04%
CDNS D 0.11% 0.14% 0.11%
CDW D 0.04% 0.06% 0.04%
CEG B 0.09% 0.81% 0.09%
CELH D 0.02% 0.06% 0.02%
CF F 0.02% 0.4% 0.02%
CFG A 0.02% 0.24% 0.02%
CI C 0.14% 0.19% 0.14%
CL A 0.1% 0.39% 0.1%
CMCSA F 0.22% 0.65% 0.22%
CME D 0.11% 0.37% 0.11%
CMI B 0.06% 0.3% 0.06%
CNC C 0.06% 0.48% 0.06%
COP C 0.21% 0.09% 0.09%
COST A 0.46% 0.93% 0.46%
CRM D 0.38% 0.6% 0.38%
CSCO F 0.27% 0.61% 0.27%
CSL B 0.03% 0.48% 0.03%
CTAS A 0.09% 0.36% 0.09%
CTSH D 0.05% 0.44% 0.05%
CVS F 0.1% 0.21% 0.1%
CVX B 0.41% 0.17% 0.17%
DASH D 0.04% 0.11% 0.04%
DECK D 0.03% 0.38% 0.03%
DELL B 0.04% 0.31% 0.04%
DGX B 0.02% 0.05% 0.02%
DHI D 0.06% 0.61% 0.06%
DINO F 0.01% 0.24% 0.01%
DKNG D 0.02% 0.11% 0.02%
DOV A 0.04% 0.25% 0.04%
DPZ B 0.02% 0.07% 0.02%
DVN B 0.05% 0.22% 0.05%
EA D 0.05% 0.1% 0.05%
EBAY C 0.04% 0.1% 0.04%
ECL A 0.08% 0.36% 0.08%
ED A 0.05% 0.31% 0.05%
ELS D 0.02% 0.04% 0.02%
ELV A 0.17% 0.72% 0.17%
EQR A 0.03% 0.1% 0.03%
ERIE C 0.01% 0.09% 0.01%
ETN A 0.18% 0.76% 0.18%
EVRG B 0.02% 0.41% 0.02%
EXPD D 0.02% 0.19% 0.02%
FAST D 0.06% 0.11% 0.06%
FE A 0.03% 0.5% 0.03%
FFIV F 0.01% 0.45% 0.01%
FICO C 0.04% 0.71% 0.04%
FOXA B 0.02% 0.43% 0.02%
GDDY A 0.03% 0.42% 0.03%
GE A 0.25% 0.43% 0.25%
GEV B 0.06% 0.1% 0.06%
GGG D 0.02% 0.11% 0.02%
GILD F 0.12% 0.44% 0.12%
GL F 0.01% 0.07% 0.01%
GLPI D 0.01% 0.38% 0.01%
GOOGL A 1.4% 2.3% 1.4%
GRMN A 0.04% 0.33% 0.04%
GWW D 0.06% 0.21% 0.06%
HD D 0.48% 0.2% 0.2%
HIG C 0.04% 0.61% 0.04%
HPQ D 0.04% 0.24% 0.04%
HSIC D 0.01% 0.35% 0.01%
HST D 0.02% 0.35% 0.02%
HUBB D 0.03% 0.15% 0.03%
HUM F 0.06% 0.17% 0.06%
HWM A 0.04% 0.19% 0.04%
IBM D 0.21% 0.42% 0.21%
ICE D 0.1% 0.28% 0.1%
IP C 0.02% 0.24% 0.02%
IPG D 0.02% 0.04% 0.02%
IR D 0.05% 0.35% 0.05%
IT D 0.05% 0.15% 0.05%
ITW D 0.1% 0.06% 0.06%
J D 0.03% 0.06% 0.03%
JBL F 0.02% 0.61% 0.02%
JNJ F 0.51% 0.43% 0.43%
JPM B 0.79% 0.35% 0.35%
KEYS D 0.04% 0.44% 0.04%
KHC C 0.04% 0.1% 0.04%
KLAC B 0.13% 0.37% 0.13%
KMB B 0.06% 0.11% 0.06%
KR B 0.05% 0.52% 0.05%
L A 0.02% 0.71% 0.02%
LEN C 0.06% 0.41% 0.06%
LH F 0.02% 0.09% 0.02%
LII D 0.02% 0.31% 0.02%
LIN D 0.29% 0.36% 0.29%
LKQ D 0.02% 0.15% 0.02%
LLY C 0.87% 0.61% 0.61%
LOW D 0.19% 0.61% 0.19%
LYB C 0.04% 0.09% 0.04%
MA D 0.53% 0.47% 0.47%
MAA B 0.02% 0.33% 0.02%
MANH D 0.02% 0.26% 0.02%
MAS D 0.02% 0.57% 0.02%
MCHP B 0.07% 0.24% 0.07%
MCK A 0.1% 0.61% 0.1%
MDLZ B 0.14% 0.26% 0.14%
META D 1.39% 2.16% 1.39%
MMM B 0.07% 0.46% 0.07%
MO A 0.11% 0.56% 0.11%
MOH D 0.03% 0.05% 0.03%
MOS F 0.01% 0.16% 0.01%
MPC D 0.1% 0.65% 0.1%
MRK B 0.46% 0.45% 0.45%
MSFT D 4.0% 5.07% 4.0%
MSI A 0.08% 0.16% 0.08%
MTB A 0.04% 0.46% 0.04%
MTCH F 0.01% 0.23% 0.01%
NBIX B 0.02% 0.06% 0.02%
NFLX C 0.35% 0.78% 0.35%
NRG B 0.03% 0.38% 0.03%
NTAP B 0.03% 0.67% 0.03%
NUE D 0.06% 0.52% 0.06%
NVDA C 3.02% 3.24% 3.02%
NVR C 0.04% 1.01% 0.04%
NWSA D 0.01% 0.24% 0.01%
NXPI A 0.09% 0.32% 0.09%
OC A 0.02% 0.21% 0.02%
ORLY D 0.09% 0.18% 0.09%
PAYX C 0.05% 0.05% 0.05%
PCAR D 0.08% 0.94% 0.08%
PEG A 0.05% 0.49% 0.05%
PFE D 0.22% 0.23% 0.22%
PG A 0.55% 0.98% 0.55%
PH B 0.1% 0.34% 0.1%
PHM B 0.04% 0.61% 0.04%
PINS A 0.03% 0.06% 0.03%
PKG D 0.02% 0.06% 0.02%
PPG D 0.04% 0.04% 0.04%
PPL A 0.03% 0.05% 0.03%
PRU B 0.06% 0.26% 0.06%
PSA D 0.06% 0.25% 0.06%
PSX D 0.09% 0.41% 0.09%
QCOM B 0.29% 0.79% 0.29%
QRVO F 0.01% 0.08% 0.01%
RF B 0.03% 0.44% 0.03%
RHI D 0.01% 0.39% 0.01%
ROKU F 0.01% 0.03% 0.01%
ROL A 0.02% 0.05% 0.02%
ROST D 0.06% 0.05% 0.05%
RPM D 0.02% 0.1% 0.02%
RS D 0.02% 0.81% 0.02%
SCCO B 0.01% 0.21% 0.01%
SHW D 0.1% 0.19% 0.1%
SMCI D 0.05% 0.14% 0.05%
SNA D 0.02% 0.52% 0.02%
SNPS D 0.12% 0.13% 0.12%
SO A 0.12% 0.11% 0.11%
SOLV C 0.01% 0.08% 0.01%
SPG C 0.06% 0.27% 0.06%
SSNC C 0.02% 0.09% 0.02%
STLD D 0.03% 0.55% 0.03%
STT C 0.03% 0.19% 0.03%
SWKS F 0.02% 0.21% 0.02%
SYK D 0.16% 0.26% 0.16%
T B 0.17% 0.26% 0.17%
TEL C 0.06% 0.09% 0.06%
TJX C 0.15% 0.14% 0.14%
TMUS C 0.12% 0.07% 0.07%
TRV D 0.07% 0.28% 0.07%
TT A 0.1% 0.47% 0.1%
TW A 0.02% 0.26% 0.02%
TXT D 0.03% 0.31% 0.03%
UBER D 0.18% 0.47% 0.18%
UHS D 0.02% 0.18% 0.02%
UNH C 0.65% 0.76% 0.65%
V D 0.61% 0.59% 0.59%
VICI B 0.04% 0.24% 0.04%
VLO D 0.08% 0.56% 0.08%
VRSK B 0.05% 0.1% 0.05%
VRT B 0.05% 0.18% 0.05%
VRTX C 0.15% 0.16% 0.15%
VST B 0.04% 1.46% 0.04%
VTRS D 0.02% 0.1% 0.02%
VZ D 0.23% 0.53% 0.23%
WAB A 0.04% 0.06% 0.04%
WBA F 0.02% 0.04% 0.02%
WELL A 0.07% 0.28% 0.07%
WMT B 0.38% 0.35% 0.35%
WPC C 0.02% 0.21% 0.02%
WRB D 0.02% 0.25% 0.02%
WSM B 0.02% 0.81% 0.02%
WSO B 0.02% 0.08% 0.02%
WTW D 0.04% 0.05% 0.04%
WY F 0.03% 0.21% 0.03%
XEL C 0.04% 0.17% 0.04%
XOM B 0.66% 0.82% 0.66%
ACWI Overweight 459 Positions Relative to AFLG
Symbol Grade Weight
GOOG A 1.24%
TSLA D 0.73%
NVO C 0.58%
BAC A 0.37%
KO A 0.36%
TM D 0.35%
AMD D 0.34%
PEP B 0.34%
WFC B 0.31%
TMO D 0.31%
DIS D 0.29%
NVS B 0.28%
MCD F 0.28%
ORCL D 0.27%
ABT D 0.26%
DHR C 0.25%
INTU C 0.24%
TXN A 0.23%
BABA B 0.22%
UNP D 0.21%
RTX A 0.21%
AMGN B 0.21%
PM B 0.21%
NEE B 0.2%
GS A 0.2%
NOW D 0.2%
AXP B 0.2%
ISRG C 0.19%
SPGI C 0.19%
HON D 0.18%
INTC F 0.18%
UL A 0.18%
C B 0.17%
MS A 0.17%
PGR A 0.17%
MU B 0.17%
MUFG D 0.16%
NKE F 0.16%
BLK D 0.16%
SCHW A 0.16%
LRCX D 0.16%
BA F 0.15%
CB C 0.15%
LMT A 0.15%
UPS F 0.15%
MDT D 0.15%
DE B 0.15%
SONY F 0.15%
PLD D 0.14%
MMC C 0.14%
ADI A 0.14%
REGN C 0.14%
ADP C 0.14%
FI C 0.13%
PANW B 0.13%
WM A 0.12%
BX D 0.12%
AMT D 0.12%
SBUX F 0.12%
CMG A 0.12%
DEO F 0.11%
SMFG C 0.11%
DUK A 0.11%
IBN B 0.11%
ZTS D 0.11%
EOG B 0.11%
PDD B 0.11%
CNI D 0.1%
SLB F 0.1%
MELI C 0.1%
PYPL B 0.1%
BDX F 0.1%
ABNB D 0.1%
FCX B 0.1%
CRWD D 0.1%
NOC B 0.1%
TDG A 0.1%
TGT D 0.1%
EMR D 0.09%
GM A 0.09%
MCO C 0.09%
PNC B 0.09%
HCA D 0.09%
FDX D 0.09%
PXD B 0.09%
USB D 0.09%
EQIX F 0.09%
GD A 0.09%
CSX D 0.09%
APD C 0.08%
NSC D 0.08%
COF B 0.08%
AJG C 0.08%
ROP D 0.08%
HLT D 0.08%
KKR C 0.08%
AON D 0.08%
MRVL D 0.08%
MAR D 0.08%
CPRT C 0.07%
WMB B 0.07%
NEM B 0.07%
AEP A 0.07%
F D 0.07%
DXCM D 0.07%
CARR A 0.07%
TFC B 0.07%
EW D 0.07%
WDAY F 0.07%
HDB C 0.07%
HMC D 0.07%
TTD B 0.06%
KMI A 0.06%
MSCI D 0.06%
DOW C 0.06%
SQ D 0.06%
CTVA A 0.06%
GIS B 0.06%
COIN D 0.06%
LHX A 0.06%
JCI B 0.06%
MRNA B 0.06%
FIS B 0.06%
A D 0.06%
LULU F 0.06%
RSG B 0.06%
STZ D 0.06%
MNST D 0.06%
DLR C 0.06%
PLTR D 0.06%
WCN D 0.06%
CCI D 0.06%
D B 0.06%
OXY B 0.06%
FTNT F 0.06%
IQV D 0.06%
HES B 0.06%
FERG B 0.06%
ALL B 0.06%
APO C 0.06%
SNOW F 0.06%
OKE B 0.06%
LYG A 0.06%
ADSK D 0.06%
O B 0.06%
STLA D 0.06%
MFG D 0.06%
SRE B 0.06%
URI D 0.06%
MET C 0.06%
GEHC D 0.05%
DFS C 0.05%
HAL F 0.05%
BKR C 0.05%
KVUE D 0.05%
RCL A 0.05%
FANG B 0.05%
MPWR B 0.05%
VMC C 0.05%
DDOG C 0.05%
DD A 0.05%
CSGP B 0.05%
PCG B 0.05%
OTIS D 0.05%
EXC B 0.05%
KDP A 0.05%
MLM D 0.05%
PWR A 0.05%
SYY D 0.05%
E B 0.05%
LNG D 0.05%
AME D 0.05%
COR D 0.05%
YUM C 0.05%
ODFL F 0.05%
IDXX F 0.05%
BCS A 0.05%
BR C 0.04%
FITB A 0.04%
AWK B 0.04%
STM F 0.04%
WEC B 0.04%
DLTR D 0.04%
CHTR F 0.04%
MDB F 0.04%
TCOM B 0.04%
FTV D 0.04%
NET F 0.04%
CHD A 0.04%
RJF B 0.04%
WST D 0.04%
HUBS D 0.04%
GLW B 0.04%
AVB A 0.04%
EIX A 0.04%
EFX D 0.04%
TEAM F 0.04%
ANSS D 0.04%
EXR C 0.04%
TSCO B 0.04%
HSY B 0.04%
BIDU C 0.04%
GOLD B 0.04%
GPN F 0.04%
MTD D 0.04%
ROK F 0.04%
DG D 0.04%
BIIB C 0.04%
VEEV D 0.04%
EL F 0.04%
RMD B 0.04%
ON F 0.04%
XYL A 0.04%
WAT D 0.03%
TDY D 0.03%
FSLR B 0.03%
TER B 0.03%
ALNY D 0.03%
ATO A 0.03%
UMC D 0.03%
IEX D 0.03%
CINF D 0.03%
COO D 0.03%
DRI F 0.03%
WBD F 0.03%
MKC B 0.03%
VTR B 0.03%
TYL A 0.03%
FCNCA B 0.03%
LDOS A 0.03%
HOLX C 0.03%
AEE B 0.03%
OMC B 0.03%
EXPE F 0.03%
KB B 0.03%
AVY A 0.03%
ULTA F 0.03%
PFG C 0.03%
ENTG D 0.03%
SYF B 0.03%
LPLA B 0.03%
ILMN F 0.03%
CNP B 0.03%
PTC D 0.03%
CTRA B 0.03%
ALGN F 0.03%
CPAY B 0.03%
MKL A 0.03%
VLTO A 0.03%
HBAN A 0.03%
HPE D 0.03%
BALL B 0.03%
ARE D 0.03%
STE D 0.03%
AXON B 0.03%
GIB D 0.03%
WDC B 0.03%
ARES B 0.03%
IFF A 0.03%
ES B 0.03%
NDAQ B 0.03%
APTV D 0.03%
SBAC D 0.03%
INVH B 0.03%
ETR A 0.03%
TRGP B 0.03%
DTE A 0.03%
IRM D 0.03%
TTWO D 0.03%
GPC B 0.03%
SE B 0.03%
ZBH D 0.03%
TROW D 0.03%
TPL B 0.02%
AMH C 0.02%
BEKE B 0.02%
CYBR D 0.02%
EMN B 0.02%
KMX D 0.02%
BSY A 0.02%
JNPR D 0.02%
TAP F 0.02%
UDR B 0.02%
ALLY B 0.02%
HII D 0.02%
BAP C 0.02%
TECH C 0.02%
UTHR A 0.02%
SJM F 0.02%
DOCU B 0.02%
CRL D 0.02%
PODD C 0.02%
GEN F 0.02%
ACM C 0.02%
XRX F 0.02%
DKS B 0.02%
BURL D 0.02%
LW F 0.02%
NI A 0.02%
JKHY D 0.02%
DT D 0.02%
ALLE D 0.02%
MGM F 0.02%
HEI B 0.02%
OVV B 0.02%
AES B 0.02%
KIM C 0.02%
CNHI D 0.02%
SWK F 0.02%
YUMC F 0.02%
SHG C 0.02%
RVTY D 0.02%
NDSN C 0.02%
LNT B 0.02%
POOL D 0.02%
DOC A 0.02%
KEY C 0.02%
LOGI D 0.02%
WRK A 0.02%
CHT C 0.02%
EPAM D 0.02%
JBHT D 0.02%
CCL F 0.02%
ALB D 0.02%
FWONK B 0.02%
PNR C 0.02%
CHKP D 0.02%
ENPH F 0.02%
EQT B 0.02%
AMCR A 0.02%
CCEP A 0.02%
AKAM D 0.02%
TRU C 0.02%
BMRN F 0.02%
VRSN F 0.02%
ZM D 0.02%
CAG B 0.02%
LYV D 0.02%
TEVA B 0.02%
ZS F 0.02%
TRMB D 0.02%
LI F 0.02%
SUI F 0.02%
K B 0.02%
FNF B 0.02%
ZBRA A 0.02%
RBLX C 0.02%
OKTA D 0.02%
EG C 0.02%
MRO D 0.02%
ESS A 0.02%
EQH A 0.02%
AER A 0.02%
LVS F 0.02%
SNAP B 0.02%
AVTR D 0.02%
NTRS C 0.02%
CLX F 0.02%
TSN B 0.02%
CE C 0.02%
CMS A 0.02%
STX C 0.02%
NMR D 0.02%
FDS D 0.02%
BAX F 0.02%
LUV F 0.01%
KEP D 0.01%
LSXMK F 0.01%
BZ B 0.01%
XPEV F 0.01%
VIPS F 0.01%
LBTYK D 0.01%
UHAL B 0.01%
BVN B 0.01%
WLK B 0.01%
MNDY D 0.01%
FUTU B 0.01%
TAL B 0.01%
CFLT F 0.01%
LBRDK F 0.01%
BILL F 0.01%
GRAB B 0.01%
U F 0.01%
AZPN F 0.01%
Z F 0.01%
H D 0.01%
IOT B 0.01%
DAR D 0.01%
ZTO C 0.01%
RIVN F 0.01%
BIO F 0.01%
PATH F 0.01%
PARA C 0.01%
BEN F 0.01%
PCTY D 0.01%
WIX D 0.01%
WIT D 0.01%
TOST C 0.01%
JAZZ D 0.01%
CZR F 0.01%
ETSY F 0.01%
HOOD C 0.01%
DBX F 0.01%
KNX D 0.01%
HAS B 0.01%
FMC C 0.01%
CG D 0.01%
DAL A 0.01%
DVA B 0.01%
DAY F 0.01%
MTN F 0.01%
NIO C 0.01%
BGNE C 0.01%
PAYC F 0.01%
LEA F 0.01%
MKTX F 0.01%
HTHT B 0.01%
BWA B 0.01%
FBIN D 0.01%
CLF F 0.01%
AGCO D 0.01%
WTRG B 0.01%
BXP F 0.01%
TTC D 0.01%
NLY A 0.01%
TME B 0.01%
TS D 0.01%
RGEN D 0.01%
LSCC F 0.01%
CHK B 0.01%
CTLT C 0.01%
CPT B 0.01%
CHRW C 0.01%
TFX F 0.01%
INCY D 0.01%
CPB B 0.01%
WYNN D 0.01%
SEIC D 0.01%
CCK C 0.01%
REG D 0.01%
AU B 0.01%
RPRX D 0.01%
EXAS F 0.01%
HRL B 0.01%
HEI B 0.01%
TWLO B 0.01%
KT D 0.0%
ATHM B 0.0%
QFIN A 0.0%
SKM D 0.0%
IQ B 0.0%
DOOO C 0.0%
MNSO B 0.0%
SIRI F 0.0%
SBSW C 0.0%
BILI B 0.0%
LPL D 0.0%
GLBE F 0.0%
LEGN F 0.0%
ACWI Underweight 12 Positions Relative to AFLG
Symbol Grade Weight
RL D -0.88%
CBOE C -0.52%
OGN B -0.48%
WU C -0.44%
TPR D -0.4%
ZION B -0.26%
CNA B -0.23%
NTNX C -0.22%
VSCO F -0.16%
DXC F -0.07%
CRBG A -0.06%
WMS C -0.05%
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