ACWI vs. AIEQ ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to AI Powered Equity ETF (AIEQ)

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

$109.38

Average Daily Volume

2,597,481

Number of Holdings ^*

682

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

8,533

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	AIEQ
30 Days	-0.07%	-1.72%
60 Days	1.21%	-2.07%
90 Days	4.72%	-0.59%
12 Months	21.30%	28.16%

73 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in AIEQ	Overlap
ACGL	A	0.05%	0.55%	0.05%
ADM	C	0.04%	0.74%	0.04%
AGCO	D	0.01%	0.87%	0.01%
AKAM	D	0.02%	2.27%	0.02%
ALL	B	0.06%	0.96%	0.06%
AMP	C	0.06%	2.67%	0.06%
AMZN	A	2.45%	0.94%	0.94%
AOS	D	0.02%	0.35%	0.02%
APO	C	0.06%	0.45%	0.06%
ATO	A	0.03%	0.43%	0.03%
AXP	B	0.2%	0.92%	0.2%
BBY	D	0.02%	0.78%	0.02%
BRK.A	D	0.75%	3.55%	0.75%
BX	D	0.12%	4.72%	0.12%
CAG	B	0.02%	0.86%	0.02%
CCK	C	0.01%	0.41%	0.01%
CELH	D	0.02%	0.41%	0.02%
CMS	A	0.02%	0.42%	0.02%
COIN	D	0.06%	0.91%	0.06%
COST	A	0.46%	3.55%	0.46%
CTRA	B	0.03%	0.83%	0.03%
DDOG	C	0.05%	3.5%	0.05%
DXCM	D	0.07%	0.72%	0.07%
EQIX	F	0.09%	0.91%	0.09%
EXC	B	0.05%	3.58%	0.05%
F	D	0.07%	0.91%	0.07%
FDS	D	0.02%	0.09%	0.02%
GM	A	0.09%	4.68%	0.09%
GOOG	A	1.24%	0.93%	0.93%
GOOGL	A	1.4%	0.93%	0.93%
H	D	0.01%	0.2%	0.01%
HAL	F	0.05%	0.88%	0.05%
HRL	B	0.01%	0.23%	0.01%
HSIC	D	0.01%	0.19%	0.01%
ICE	D	0.1%	4.77%	0.1%
IDXX	F	0.05%	0.84%	0.05%
INTU	C	0.24%	0.91%	0.24%
JKHY	D	0.02%	1.07%	0.02%
KDP	A	0.05%	0.94%	0.05%
KHC	C	0.04%	0.89%	0.04%
LVS	F	0.02%	0.92%	0.02%
MCD	F	0.28%	0.95%	0.28%
MNST	D	0.06%	0.94%	0.06%
MS	A	0.17%	0.94%	0.17%
NTAP	B	0.03%	2.32%	0.03%
NVDA	C	3.02%	0.32%	0.32%
ORLY	D	0.09%	0.92%	0.09%
PAYX	C	0.05%	0.78%	0.05%
PG	A	0.55%	0.96%	0.55%
PWR	A	0.05%	0.63%	0.05%
PXD	B	0.09%	0.93%	0.09%
REG	D	0.01%	0.66%	0.01%
RS	D	0.02%	0.22%	0.02%
SCCO	B	0.01%	0.29%	0.01%
SCHW	A	0.16%	4.85%	0.16%
SNAP	B	0.02%	1.04%	0.02%
SNOW	F	0.06%	0.94%	0.06%
SO	A	0.12%	0.95%	0.12%
SRE	B	0.06%	0.94%	0.06%
STT	C	0.03%	0.94%	0.03%
TEAM	F	0.04%	0.92%	0.04%
TFC	B	0.07%	0.94%	0.07%
U	F	0.01%	0.93%	0.01%
VLO	D	0.08%	0.88%	0.08%
VRTX	C	0.15%	0.96%	0.15%
VTR	B	0.03%	0.34%	0.03%
WDAY	F	0.07%	0.93%	0.07%
WEC	B	0.04%	0.51%	0.04%
WMB	B	0.07%	0.87%	0.07%
WPC	C	0.02%	0.33%	0.02%
WST	D	0.04%	0.48%	0.04%
ZS	F	0.02%	0.91%	0.02%
ZTS	D	0.11%	0.94%	0.11%

ACWI Overweight 609 Positions Relative to AIEQ

Symbol	Grade	Weight
MSFT	D	4.0%
AAPL	B	3.62%
META	D	1.39%
LLY	C	0.87%
JPM	B	0.79%
AVGO	D	0.78%
TSLA	D	0.73%
XOM	B	0.66%
UNH	C	0.65%
V	D	0.61%
NVO	C	0.58%
MA	D	0.53%
JNJ	F	0.51%
HD	D	0.48%
MRK	B	0.46%
CVX	B	0.41%
ABBV	D	0.4%
WMT	B	0.38%
CRM	D	0.38%
BAC	A	0.37%
KO	A	0.36%
TM	D	0.35%
NFLX	C	0.35%
AMD	D	0.34%
PEP	B	0.34%
ADBE	D	0.31%
WFC	B	0.31%
TMO	D	0.31%
QCOM	B	0.29%
LIN	D	0.29%
DIS	D	0.29%
NVS	B	0.28%
ORCL	D	0.27%
ACN	D	0.27%
CSCO	F	0.27%
ABT	D	0.26%
DHR	C	0.25%
GE	A	0.25%
CAT	D	0.24%
TXN	A	0.23%
VZ	D	0.23%
AMAT	C	0.23%
BABA	B	0.22%
CMCSA	F	0.22%
PFE	D	0.22%
UNP	D	0.21%
COP	C	0.21%
RTX	A	0.21%
AMGN	B	0.21%
IBM	D	0.21%
PM	B	0.21%
NEE	B	0.2%
GS	A	0.2%
NOW	D	0.2%
LOW	D	0.19%
ISRG	C	0.19%
SPGI	C	0.19%
ETN	A	0.18%
HON	D	0.18%
INTC	F	0.18%
UBER	D	0.18%
UL	A	0.18%
C	B	0.17%
T	B	0.17%
ELV	A	0.17%
PGR	A	0.17%
BKNG	C	0.17%
MU	B	0.17%
SYK	D	0.16%
MUFG	D	0.16%
NKE	F	0.16%
BLK	D	0.16%
LRCX	D	0.16%
BA	F	0.15%
CB	C	0.15%
LMT	A	0.15%
BSX	A	0.15%
UPS	F	0.15%
MDT	D	0.15%
DE	B	0.15%
TJX	C	0.15%
SONY	F	0.15%
MDLZ	B	0.14%
PLD	D	0.14%
MMC	C	0.14%
ADI	A	0.14%
REGN	C	0.14%
ADP	C	0.14%
CI	C	0.14%
BMY	F	0.13%
FI	C	0.13%
KLAC	B	0.13%
PANW	B	0.13%
GILD	F	0.12%
SNPS	D	0.12%
WM	A	0.12%
AMT	D	0.12%
TMUS	C	0.12%
SBUX	F	0.12%
CMG	A	0.12%
CME	D	0.11%
DEO	F	0.11%
SMFG	C	0.11%
CDNS	D	0.11%
DUK	A	0.11%
IBN	B	0.11%
EOG	B	0.11%
ABBV	D	0.11%
MO	A	0.11%
PDD	B	0.11%
CNI	D	0.1%
SLB	F	0.1%
MELI	C	0.1%
PYPL	B	0.1%
PH	B	0.1%
BDX	F	0.1%
ABNB	D	0.1%
FCX	B	0.1%
CRWD	D	0.1%
NOC	B	0.1%
ANET	D	0.1%
TDG	A	0.1%
CVS	F	0.1%
TT	A	0.1%
MPC	D	0.1%
TGT	D	0.1%
MCK	A	0.1%
APH	A	0.1%
ITW	D	0.1%
CL	A	0.1%
SHW	D	0.1%
CEG	B	0.09%
EMR	D	0.09%
MCO	C	0.09%
PNC	B	0.09%
HCA	D	0.09%
FDX	D	0.09%
USB	D	0.09%
CTAS	A	0.09%
NXPI	A	0.09%
PSX	D	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%
AZO	D	0.08%
AIG	A	0.08%
HLT	D	0.08%
KKR	C	0.08%
AON	D	0.08%
PCAR	D	0.08%
MSI	A	0.08%
MRVL	D	0.08%
ECL	A	0.08%
MAR	D	0.08%
CPRT	C	0.07%
NEM	B	0.07%
AEP	A	0.07%
AFL	A	0.07%
MCHP	B	0.07%
TRV	D	0.07%
CARR	A	0.07%
EW	D	0.07%
WELL	A	0.07%
HDB	C	0.07%
MMM	B	0.07%
HMC	D	0.07%
TTD	B	0.06%
KMI	A	0.06%
LEN	C	0.06%
MSCI	D	0.06%
DOW	C	0.06%
CMI	B	0.06%
SQ	D	0.06%
CTVA	A	0.06%
GIS	B	0.06%
CNC	C	0.06%
HUM	F	0.06%
FAST	D	0.06%
LHX	A	0.06%
JCI	B	0.06%
MRNA	B	0.06%
FIS	B	0.06%
A	D	0.06%
PSA	D	0.06%
LULU	F	0.06%
RSG	B	0.06%
GEV	B	0.06%
NUE	D	0.06%
STZ	D	0.06%
PRU	B	0.06%
DLR	C	0.06%
PLTR	D	0.06%
WCN	D	0.06%
CCI	D	0.06%
D	B	0.06%
GWW	D	0.06%
OXY	B	0.06%
FTNT	F	0.06%
IQV	D	0.06%
ROST	D	0.06%
HES	B	0.06%
TEL	C	0.06%
FERG	B	0.06%
BK	A	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%
DHI	D	0.06%
SPG	C	0.06%
URI	D	0.06%
KMB	B	0.06%
MET	C	0.06%
GEHC	D	0.05%
DFS	C	0.05%
DVN	B	0.05%
ED	A	0.05%
IT	D	0.05%
BKR	C	0.05%
EA	D	0.05%
KVUE	D	0.05%
RCL	A	0.05%
CTSH	D	0.05%
FANG	B	0.05%
MPWR	B	0.05%
VRSK	B	0.05%
VMC	C	0.05%
VRT	B	0.05%
PEG	A	0.05%
DD	A	0.05%
CSGP	B	0.05%
PCG	B	0.05%
OTIS	D	0.05%
MLM	D	0.05%
SYY	D	0.05%
E	B	0.05%
IR	D	0.05%
LNG	D	0.05%
AME	D	0.05%
COR	D	0.05%
YUM	C	0.05%
KR	B	0.05%
ODFL	F	0.05%
SMCI	D	0.05%
BCS	A	0.05%
NVR	C	0.04%
BR	C	0.04%
FITB	A	0.04%
AWK	B	0.04%
BLDR	D	0.04%
MTB	A	0.04%
GRMN	A	0.04%
STM	F	0.04%
DOV	A	0.04%
DLTR	D	0.04%
KEYS	D	0.04%
CHTR	F	0.04%
MDB	F	0.04%
LYB	C	0.04%
CAH	D	0.04%
TCOM	B	0.04%
FTV	D	0.04%
NET	F	0.04%
EBAY	C	0.04%
PHM	B	0.04%
CHD	A	0.04%
CBRE	D	0.04%
HPQ	D	0.04%
RJF	B	0.04%
HUBS	D	0.04%
GLW	B	0.04%
AVB	A	0.04%
EIX	A	0.04%
EFX	D	0.04%
ANSS	D	0.04%
EXR	C	0.04%
VICI	B	0.04%
WTW	D	0.04%
TSCO	B	0.04%
HSY	B	0.04%
BIDU	C	0.04%
XEL	C	0.04%
GOLD	B	0.04%
GPN	F	0.04%
WAB	A	0.04%
MTD	D	0.04%
DASH	D	0.04%
ROK	F	0.04%
DELL	B	0.04%
FICO	C	0.04%
DG	D	0.04%
PPG	D	0.04%
HWM	A	0.04%
VST	B	0.04%
CDW	D	0.04%
BIIB	C	0.04%
HIG	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%
J	D	0.03%
GDDY	A	0.03%
TER	B	0.03%
ALNY	D	0.03%
UMC	D	0.03%
IEX	D	0.03%
TXT	D	0.03%
CINF	D	0.03%
NRG	B	0.03%
COO	D	0.03%
DRI	F	0.03%
WBD	F	0.03%
MKC	B	0.03%
RF	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%
PPL	A	0.03%
SYF	B	0.03%
LPLA	B	0.03%
CSL	B	0.03%
HUBB	D	0.03%
ILMN	F	0.03%
MOH	D	0.03%
BRO	C	0.03%
BAH	B	0.03%
CNP	B	0.03%
PTC	D	0.03%
FE	A	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%
WY	F	0.03%
ARES	B	0.03%
IFF	A	0.03%
ES	B	0.03%
DECK	D	0.03%
NDAQ	B	0.03%
APTV	D	0.03%
SBAC	D	0.03%
STLD	D	0.03%
INVH	B	0.03%
PINS	A	0.03%
ETR	A	0.03%
EQR	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%
APA	F	0.02%
CYBR	D	0.02%
EMN	B	0.02%
KMX	D	0.02%
BSY	A	0.02%
JNPR	D	0.02%
ELS	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%
IP	C	0.02%
UHS	D	0.02%
TW	A	0.02%
SJM	F	0.02%
DOCU	B	0.02%
CRL	D	0.02%
PODD	C	0.02%
GEN	F	0.02%
FOXA	B	0.02%
ACM	C	0.02%
XRX	F	0.02%
DKS	B	0.02%
LKQ	D	0.02%
BURL	D	0.02%
LW	F	0.02%
NI	A	0.02%
DT	D	0.02%
ALLE	D	0.02%
WBA	F	0.02%
MGM	F	0.02%
HEI	B	0.02%
OVV	B	0.02%
EVRG	B	0.02%
AES	B	0.02%
NBIX	B	0.02%
KIM	C	0.02%
CNHI	D	0.02%
APP	B	0.02%
SWK	F	0.02%
YUMC	F	0.02%
HST	D	0.02%
MANH	D	0.02%
L	A	0.02%
SHG	C	0.02%
RVTY	D	0.02%
NDSN	C	0.02%
LNT	B	0.02%
POOL	D	0.02%
ROL	A	0.02%
DOC	A	0.02%
SSNC	C	0.02%
VTRS	D	0.02%
KEY	C	0.02%
IPG	D	0.02%
LOGI	D	0.02%
WRK	A	0.02%
CF	F	0.02%
CHT	C	0.02%
RPM	D	0.02%
GGG	D	0.02%
EPAM	D	0.02%
JBHT	D	0.02%
CCL	F	0.02%
ALB	D	0.02%
FWONK	B	0.02%
BG	B	0.02%
SWKS	F	0.02%
PNR	C	0.02%
CHKP	D	0.02%
ENPH	F	0.02%
DGX	B	0.02%
EQT	B	0.02%
JBL	F	0.02%
AMCR	A	0.02%
CCEP	A	0.02%
TRU	C	0.02%
BMRN	F	0.02%
VRSN	F	0.02%
ZM	D	0.02%
LYV	D	0.02%
SNA	D	0.02%
TEVA	B	0.02%
MAA	B	0.02%
PKG	D	0.02%
MAS	D	0.02%
TRMB	D	0.02%
OC	A	0.02%
LI	F	0.02%
SUI	F	0.02%
K	B	0.02%
FNF	B	0.02%
ZBRA	A	0.02%
WSO	B	0.02%
RBLX	C	0.02%
OKTA	D	0.02%
EG	C	0.02%
LII	D	0.02%
WRB	D	0.02%
MRO	D	0.02%
ESS	A	0.02%
EQH	A	0.02%
AER	A	0.02%
AVTR	D	0.02%
NTRS	C	0.02%
CLX	F	0.02%
EXPD	D	0.02%
CFG	A	0.02%
TSN	B	0.02%
LH	F	0.02%
CE	C	0.02%
DKNG	D	0.02%
STX	C	0.02%
NMR	D	0.02%
WSM	B	0.02%
DPZ	B	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%
AZPN	F	0.01%
Z	F	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%
ROKU	F	0.01%
WIT	D	0.01%
ACI	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%
GL	F	0.01%
MTCH	F	0.01%
DAL	A	0.01%
DINO	F	0.01%
RHI	D	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%
WTRG	B	0.01%
SOLV	C	0.01%
BXP	F	0.01%
TTC	D	0.01%
NLY	A	0.01%
MOS	F	0.01%
TME	B	0.01%
TS	D	0.01%
RGEN	D	0.01%
BBWI	C	0.01%
LSCC	F	0.01%
CHK	B	0.01%
NWSA	D	0.01%
CTLT	C	0.01%
CPT	B	0.01%
CHRW	C	0.01%
AIZ	D	0.01%
TFX	F	0.01%
INCY	D	0.01%
CPB	B	0.01%
QRVO	F	0.01%
WYNN	D	0.01%
ERIE	C	0.01%
AFG	D	0.01%
SEIC	D	0.01%
AU	B	0.01%
FFIV	F	0.01%
RPRX	D	0.01%
GLPI	D	0.01%
EXAS	F	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 38 Positions Relative to AIEQ

Symbol	Grade	Weight
WFRD	B	-3.29%
SWN	B	-2.86%
AN	B	-1.22%
NFG	A	-0.55%
VFC	F	-0.46%
BJ	B	-0.43%
CMA	B	-0.35%
OGS	B	-0.31%
RRC	B	-0.3%
MAT	D	-0.27%
NSIT	A	-0.27%
GTLS	B	-0.26%
VOYA	B	-0.26%
CNX	B	-0.26%
CUBE	D	-0.25%
WBS	D	-0.19%
RBC	C	-0.18%
JEF	B	-0.16%
MGY	B	-0.15%
FAF	D	-0.13%
HP	F	-0.13%
NTNX	C	-0.12%
CIVI	B	-0.12%
WWD	A	-0.12%
ZWS	C	-0.11%
HAE	A	-0.1%
HOMB	B	-0.1%
MMS	C	-0.1%
NVT	A	-0.1%
DTM	A	-0.09%
HLI	A	-0.09%
IDA	B	-0.08%
NOG	B	-0.08%
SPSC	B	-0.08%
IRDM	D	-0.07%
NSP	B	-0.07%
CBT	B	-0.07%
NJR	B	-0.06%