ACWI vs. ALTL ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
$110.11
Average Daily Volume
2,535,506
Number of Holdings
*
682
* may have additional holdings in another (foreign) market
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$34.87
Average Daily Volume
65,873
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | ALTL |
|---|---|---|
| 30 Days | 0.38% | 0.70% |
| 60 Days | 1.82% | 0.96% |
| 90 Days | 4.79% | 3.83% |
| 12 Months | 21.73% | -3.63% |
99 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.62% | 0.79% | 0.79% | |
| ABBV | D | 0.4% | 0.85% | 0.4% | |
| ABBV | D | 0.11% | 0.85% | 0.11% | |
| ABT | F | 0.26% | 0.85% | 0.26% | |
| ADP | D | 0.14% | 0.9% | 0.14% | |
| AFL | A | 0.07% | 0.97% | 0.07% | |
| AJG | C | 0.08% | 0.96% | 0.08% | |
| AME | D | 0.05% | 1.06% | 0.05% | |
| AON | F | 0.08% | 0.85% | 0.08% | |
| APH | A | 0.1% | 1.1% | 0.1% | |
| ATO | A | 0.03% | 1.03% | 0.03% | |
| BDX | F | 0.1% | 0.88% | 0.1% | |
| BMY | F | 0.13% | 0.85% | 0.13% | |
| BR | D | 0.04% | 0.91% | 0.04% | |
| BRK.A | D | 0.75% | 1.32% | 0.75% | |
| BRO | C | 0.03% | 0.93% | 0.03% | |
| BSX | B | 0.15% | 0.99% | 0.15% | |
| CAG | B | 0.02% | 1.04% | 0.02% | |
| CB | C | 0.15% | 0.91% | 0.15% | |
| CHD | A | 0.04% | 1.04% | 0.04% | |
| CL | A | 0.1% | 1.3% | 0.1% | |
| CME | C | 0.11% | 0.98% | 0.11% | |
| CMS | A | 0.02% | 0.97% | 0.02% | |
| CNP | B | 0.03% | 0.97% | 0.03% | |
| COST | B | 0.46% | 1.03% | 0.46% | |
| CSCO | D | 0.27% | 0.82% | 0.27% | |
| CSX | D | 0.09% | 0.81% | 0.09% | |
| CTAS | B | 0.09% | 1.04% | 0.09% | |
| DGX | B | 0.02% | 1.05% | 0.02% | |
| DRI | F | 0.03% | 0.92% | 0.03% | |
| DTE | A | 0.03% | 0.98% | 0.03% | |
| DUK | A | 0.11% | 1.02% | 0.11% | |
| EA | F | 0.05% | 0.82% | 0.05% | |
| ECL | A | 0.08% | 1.0% | 0.08% | |
| ED | A | 0.05% | 1.05% | 0.05% | |
| FDS | D | 0.02% | 0.78% | 0.02% | |
| FE | A | 0.03% | 0.95% | 0.03% | |
| GD | A | 0.09% | 1.05% | 0.09% | |
| GIS | C | 0.06% | 1.08% | 0.06% | |
| GL | F | 0.01% | 0.63% | 0.01% | |
| HOLX | D | 0.03% | 0.95% | 0.03% | |
| HON | C | 0.18% | 1.02% | 0.18% | |
| HSY | B | 0.04% | 1.02% | 0.04% | |
| IBM | D | 0.21% | 0.87% | 0.21% | |
| ICE | C | 0.1% | 1.0% | 0.1% | |
| IEX | D | 0.03% | 0.88% | 0.03% | |
| ITW | D | 0.1% | 0.86% | 0.1% | |
| JNJ | F | 0.51% | 1.08% | 0.51% | |
| JPM | B | 0.79% | 0.95% | 0.79% | |
| K | B | 0.02% | 1.08% | 0.02% | |
| KDP | B | 0.05% | 1.06% | 0.05% | |
| KHC | C | 0.04% | 1.08% | 0.04% | |
| KMB | B | 0.06% | 1.29% | 0.06% | |
| KMI | A | 0.06% | 1.12% | 0.06% | |
| KO | A | 0.36% | 1.43% | 0.36% | |
| KR | B | 0.05% | 1.16% | 0.05% | |
| L | A | 0.02% | 1.06% | 0.02% | |
| LH | F | 0.02% | 0.85% | 0.02% | |
| LIN | D | 0.29% | 1.02% | 0.29% | |
| LKQ | D | 0.02% | 0.79% | 0.02% | |
| LMT | A | 0.15% | 1.05% | 0.15% | |
| LNT | B | 0.02% | 0.94% | 0.02% | |
| MA | D | 0.53% | 1.06% | 0.53% | |
| MCD | F | 0.28% | 1.27% | 0.28% | |
| MCK | B | 0.1% | 0.92% | 0.1% | |
| MCO | C | 0.09% | 0.83% | 0.09% | |
| MDLZ | B | 0.14% | 0.98% | 0.14% | |
| MMC | C | 0.14% | 1.11% | 0.14% | |
| MO | A | 0.11% | 1.06% | 0.11% | |
| MRK | B | 0.46% | 0.97% | 0.46% | |
| MSI | A | 0.08% | 0.98% | 0.08% | |
| O | B | 0.06% | 0.92% | 0.06% | |
| ORLY | D | 0.09% | 0.84% | 0.09% | |
| OTIS | D | 0.05% | 0.96% | 0.05% | |
| PEG | A | 0.05% | 1.1% | 0.05% | |
| PEP | B | 0.34% | 1.24% | 0.34% | |
| PG | A | 0.55% | 1.22% | 0.55% | |
| PM | A | 0.21% | 1.12% | 0.21% | |
| PPL | A | 0.03% | 1.04% | 0.03% | |
| PTC | D | 0.03% | 0.85% | 0.03% | |
| ROP | D | 0.08% | 1.09% | 0.08% | |
| RSG | C | 0.06% | 1.3% | 0.06% | |
| SJM | F | 0.02% | 0.78% | 0.02% | |
| SO | A | 0.12% | 1.08% | 0.12% | |
| SRE | B | 0.06% | 0.94% | 0.06% | |
| STZ | D | 0.06% | 1.03% | 0.06% | |
| SYY | D | 0.05% | 0.87% | 0.05% | |
| TJX | C | 0.15% | 1.09% | 0.15% | |
| TMUS | B | 0.12% | 1.01% | 0.12% | |
| V | C | 0.61% | 1.15% | 0.61% | |
| VICI | B | 0.04% | 0.9% | 0.04% | |
| VRSK | B | 0.05% | 0.86% | 0.05% | |
| VRSN | F | 0.02% | 0.81% | 0.02% | |
| WEC | B | 0.04% | 0.94% | 0.04% | |
| WM | B | 0.12% | 1.27% | 0.12% | |
| WMB | A | 0.07% | 1.01% | 0.07% | |
| WMT | C | 0.38% | 1.22% | 0.38% | |
| XEL | C | 0.04% | 0.85% | 0.04% | |
| YUM | C | 0.05% | 1.17% | 0.05% |
ACWI Overweight 583 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.0% | |
| NVDA | B | 3.02% | |
| AMZN | A | 2.45% | |
| GOOGL | B | 1.4% | |
| META | D | 1.39% | |
| GOOG | B | 1.24% | |
| LLY | C | 0.87% | |
| AVGO | C | 0.78% | |
| TSLA | D | 0.73% | |
| XOM | B | 0.66% | |
| UNH | C | 0.65% | |
| NVO | D | 0.58% | |
| HD | D | 0.48% | |
| CVX | B | 0.41% | |
| CRM | D | 0.38% | |
| BAC | B | 0.37% | |
| TM | D | 0.35% | |
| NFLX | C | 0.35% | |
| AMD | D | 0.34% | |
| ADBE | D | 0.31% | |
| WFC | A | 0.31% | |
| TMO | D | 0.31% | |
| QCOM | B | 0.29% | |
| DIS | D | 0.29% | |
| NVS | B | 0.28% | |
| ORCL | D | 0.27% | |
| ACN | D | 0.27% | |
| DHR | C | 0.25% | |
| GE | A | 0.25% | |
| CAT | D | 0.24% | |
| INTU | D | 0.24% | |
| TXN | A | 0.23% | |
| VZ | D | 0.23% | |
| AMAT | C | 0.23% | |
| BABA | C | 0.22% | |
| CMCSA | D | 0.22% | |
| PFE | D | 0.22% | |
| UNP | C | 0.21% | |
| COP | C | 0.21% | |
| RTX | A | 0.21% | |
| AMGN | B | 0.21% | |
| NEE | B | 0.2% | |
| GS | A | 0.2% | |
| NOW | D | 0.2% | |
| AXP | A | 0.2% | |
| LOW | D | 0.19% | |
| ISRG | D | 0.19% | |
| SPGI | C | 0.19% | |
| ETN | A | 0.18% | |
| INTC | F | 0.18% | |
| UBER | D | 0.18% | |
| UL | A | 0.18% | |
| C | A | 0.17% | |
| MS | A | 0.17% | |
| T | B | 0.17% | |
| ELV | A | 0.17% | |
| PGR | A | 0.17% | |
| BKNG | B | 0.17% | |
| MU | B | 0.17% | |
| SYK | D | 0.16% | |
| MUFG | D | 0.16% | |
| NKE | D | 0.16% | |
| BLK | D | 0.16% | |
| SCHW | A | 0.16% | |
| LRCX | D | 0.16% | |
| BA | F | 0.15% | |
| VRTX | C | 0.15% | |
| UPS | D | 0.15% | |
| MDT | D | 0.15% | |
| DE | B | 0.15% | |
| SONY | F | 0.15% | |
| PLD | D | 0.14% | |
| ADI | A | 0.14% | |
| REGN | C | 0.14% | |
| CI | D | 0.14% | |
| FI | C | 0.13% | |
| KLAC | A | 0.13% | |
| PANW | B | 0.13% | |
| GILD | F | 0.12% | |
| SNPS | D | 0.12% | |
| BX | D | 0.12% | |
| AMT | D | 0.12% | |
| SBUX | F | 0.12% | |
| CMG | A | 0.12% | |
| DEO | D | 0.11% | |
| SMFG | D | 0.11% | |
| CDNS | D | 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 | B | 0.1% | |
| PYPL | C | 0.1% | |
| PH | B | 0.1% | |
| ABNB | D | 0.1% | |
| FCX | B | 0.1% | |
| CRWD | C | 0.1% | |
| NOC | B | 0.1% | |
| ANET | C | 0.1% | |
| TDG | A | 0.1% | |
| CVS | F | 0.1% | |
| TT | A | 0.1% | |
| MPC | D | 0.1% | |
| TGT | D | 0.1% | |
| SHW | D | 0.1% | |
| CEG | A | 0.09% | |
| EMR | C | 0.09% | |
| GM | B | 0.09% | |
| PNC | B | 0.09% | |
| HCA | D | 0.09% | |
| FDX | D | 0.09% | |
| PXD | B | 0.09% | |
| USB | D | 0.09% | |
| NXPI | A | 0.09% | |
| PSX | D | 0.09% | |
| EQIX | F | 0.09% | |
| APD | C | 0.08% | |
| NSC | D | 0.08% | |
| COF | B | 0.08% | |
| AZO | D | 0.08% | |
| AIG | A | 0.08% | |
| HLT | D | 0.08% | |
| KKR | C | 0.08% | |
| VLO | D | 0.08% | |
| PCAR | D | 0.08% | |
| MRVL | D | 0.08% | |
| MAR | D | 0.08% | |
| CPRT | D | 0.07% | |
| NEM | B | 0.07% | |
| AEP | A | 0.07% | |
| MCHP | B | 0.07% | |
| F | D | 0.07% | |
| DXCM | D | 0.07% | |
| TRV | D | 0.07% | |
| CARR | A | 0.07% | |
| TFC | B | 0.07% | |
| EW | D | 0.07% | |
| WDAY | F | 0.07% | |
| WELL | A | 0.07% | |
| HDB | D | 0.07% | |
| MMM | B | 0.07% | |
| HMC | D | 0.07% | |
| TTD | B | 0.06% | |
| LEN | D | 0.06% | |
| MSCI | D | 0.06% | |
| DOW | C | 0.06% | |
| CMI | B | 0.06% | |
| SQ | D | 0.06% | |
| CTVA | B | 0.06% | |
| COIN | D | 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 | C | 0.06% | |
| A | C | 0.06% | |
| PSA | D | 0.06% | |
| LULU | F | 0.06% | |
| GEV | C | 0.06% | |
| NUE | F | 0.06% | |
| PRU | A | 0.06% | |
| MNST | D | 0.06% | |
| DLR | D | 0.06% | |
| PLTR | D | 0.06% | |
| WCN | C | 0.06% | |
| CCI | D | 0.06% | |
| D | B | 0.06% | |
| GWW | D | 0.06% | |
| OXY | C | 0.06% | |
| FTNT | F | 0.06% | |
| AMP | C | 0.06% | |
| IQV | D | 0.06% | |
| ROST | D | 0.06% | |
| HES | B | 0.06% | |
| TEL | C | 0.06% | |
| FERG | B | 0.06% | |
| ALL | B | 0.06% | |
| APO | C | 0.06% | |
| SNOW | F | 0.06% | |
| BK | A | 0.06% | |
| OKE | B | 0.06% | |
| LYG | A | 0.06% | |
| ADSK | F | 0.06% | |
| STLA | D | 0.06% | |
| MFG | D | 0.06% | |
| DHI | D | 0.06% | |
| SPG | C | 0.06% | |
| URI | D | 0.06% | |
| MET | C | 0.06% | |
| GEHC | D | 0.05% | |
| DFS | C | 0.05% | |
| DVN | B | 0.05% | |
| HAL | F | 0.05% | |
| IT | D | 0.05% | |
| BKR | D | 0.05% | |
| KVUE | C | 0.05% | |
| RCL | A | 0.05% | |
| CTSH | D | 0.05% | |
| FANG | B | 0.05% | |
| MPWR | B | 0.05% | |
| VMC | C | 0.05% | |
| VRT | A | 0.05% | |
| DDOG | D | 0.05% | |
| DD | A | 0.05% | |
| CSGP | C | 0.05% | |
| PCG | B | 0.05% | |
| EXC | B | 0.05% | |
| MLM | C | 0.05% | |
| PWR | B | 0.05% | |
| E | C | 0.05% | |
| PAYX | D | 0.05% | |
| IR | D | 0.05% | |
| LNG | D | 0.05% | |
| COR | D | 0.05% | |
| ODFL | F | 0.05% | |
| ACGL | A | 0.05% | |
| SMCI | D | 0.05% | |
| IDXX | D | 0.05% | |
| BCS | A | 0.05% | |
| NVR | D | 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 | F | 0.04% | |
| KEYS | D | 0.04% | |
| CHTR | F | 0.04% | |
| MDB | F | 0.04% | |
| LYB | C | 0.04% | |
| CAH | F | 0.04% | |
| TCOM | A | 0.04% | |
| FTV | D | 0.04% | |
| NET | F | 0.04% | |
| EBAY | D | 0.04% | |
| PHM | B | 0.04% | |
| CBRE | D | 0.04% | |
| HPQ | C | 0.04% | |
| RJF | C | 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 | D | 0.04% | |
| WTW | D | 0.04% | |
| TSCO | B | 0.04% | |
| BIDU | 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 | F | 0.04% | |
| BIIB | C | 0.04% | |
| HIG | C | 0.04% | |
| VEEV | D | 0.04% | |
| EL | F | 0.04% | |
| RMD | B | 0.04% | |
| ADM | C | 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 | C | 0.03% | |
| TXT | D | 0.03% | |
| CINF | D | 0.03% | |
| NRG | B | 0.03% | |
| COO | D | 0.03% | |
| WBD | F | 0.03% | |
| MKC | B | 0.03% | |
| RF | B | 0.03% | |
| VTR | B | 0.03% | |
| TYL | A | 0.03% | |
| FCNCA | B | 0.03% | |
| LDOS | A | 0.03% | |
| AEE | C | 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% | |
| CSL | A | 0.03% | |
| HUBB | D | 0.03% | |
| ILMN | F | 0.03% | |
| MOH | D | 0.03% | |
| BAH | B | 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% | |
| WY | F | 0.03% | |
| ARES | A | 0.03% | |
| IFF | A | 0.03% | |
| ES | B | 0.03% | |
| DECK | D | 0.03% | |
| NDAQ | D | 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% | |
| IRM | C | 0.03% | |
| TTWO | D | 0.03% | |
| GPC | B | 0.03% | |
| NTAP | B | 0.03% | |
| SE | B | 0.03% | |
| ZBH | D | 0.03% | |
| STT | C | 0.03% | |
| TROW | D | 0.03% | |
| TPL | C | 0.02% | |
| AMH | B | 0.02% | |
| BEKE | B | 0.02% | |
| APA | F | 0.02% | |
| CYBR | D | 0.02% | |
| EMN | A | 0.02% | |
| KMX | D | 0.02% | |
| BSY | A | 0.02% | |
| JNPR | D | 0.02% | |
| ELS | D | 0.02% | |
| CELH | D | 0.02% | |
| TAP | F | 0.02% | |
| UDR | B | 0.02% | |
| ALLY | B | 0.02% | |
| HII | D | 0.02% | |
| BAP | B | 0.02% | |
| TECH | B | 0.02% | |
| UTHR | B | 0.02% | |
| IP | C | 0.02% | |
| UHS | D | 0.02% | |
| TW | A | 0.02% | |
| AOS | C | 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 | C | 0.02% | |
| BURL | D | 0.02% | |
| LW | F | 0.02% | |
| NI | A | 0.02% | |
| JKHY | D | 0.02% | |
| DT | F | 0.02% | |
| ALLE | D | 0.02% | |
| WBA | F | 0.02% | |
| MGM | F | 0.02% | |
| HEI | A | 0.02% | |
| OVV | C | 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% | |
| WPC | C | 0.02% | |
| SHG | B | 0.02% | |
| RVTY | D | 0.02% | |
| NDSN | C | 0.02% | |
| POOL | F | 0.02% | |
| ROL | B | 0.02% | |
| DOC | A | 0.02% | |
| SSNC | C | 0.02% | |
| VTRS | C | 0.02% | |
| KEY | C | 0.02% | |
| IPG | D | 0.02% | |
| LOGI | D | 0.02% | |
| WRK | A | 0.02% | |
| CF | F | 0.02% | |
| BBY | D | 0.02% | |
| CHT | C | 0.02% | |
| RPM | D | 0.02% | |
| GGG | D | 0.02% | |
| EPAM | D | 0.02% | |
| JBHT | F | 0.02% | |
| CCL | F | 0.02% | |
| ALB | C | 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% | |
| EQT | B | 0.02% | |
| JBL | D | 0.02% | |
| AMCR | A | 0.02% | |
| CCEP | A | 0.02% | |
| AKAM | D | 0.02% | |
| TRU | C | 0.02% | |
| BMRN | F | 0.02% | |
| ZM | F | 0.02% | |
| LYV | D | 0.02% | |
| SNA | D | 0.02% | |
| TEVA | B | 0.02% | |
| MAA | B | 0.02% | |
| PKG | D | 0.02% | |
| ZS | F | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | D | 0.02% | |
| OC | B | 0.02% | |
| LI | F | 0.02% | |
| SUI | D | 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 | C | 0.02% | |
| WRB | D | 0.02% | |
| MRO | D | 0.02% | |
| ESS | A | 0.02% | |
| EQH | A | 0.02% | |
| AER | A | 0.02% | |
| LVS | D | 0.02% | |
| SNAP | B | 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% | |
| RS | D | 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 | D | 0.01% | |
| KEP | D | 0.01% | |
| LSXMK | D | 0.01% | |
| BZ | B | 0.01% | |
| XPEV | F | 0.01% | |
| VIPS | D | 0.01% | |
| LBTYK | F | 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 | C | 0.01% | |
| LBRDK | F | 0.01% | |
| BILL | F | 0.01% | |
| GRAB | B | 0.01% | |
| U | F | 0.01% | |
| AZPN | D | 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 | D | 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 | A | 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 | B | 0.01% | |
| CG | D | 0.01% | |
| MTCH | F | 0.01% | |
| DAL | A | 0.01% | |
| DINO | D | 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% | |
| AGCO | F | 0.01% | |
| WTRG | B | 0.01% | |
| SOLV | C | 0.01% | |
| BXP | F | 0.01% | |
| TTC | F | 0.01% | |
| NLY | A | 0.01% | |
| MOS | F | 0.01% | |
| TME | B | 0.01% | |
| TS | F | 0.01% | |
| RGEN | F | 0.01% | |
| BBWI | C | 0.01% | |
| SCCO | B | 0.01% | |
| LSCC | F | 0.01% | |
| CHK | B | 0.01% | |
| NWSA | D | 0.01% | |
| CTLT | D | 0.01% | |
| CPT | B | 0.01% | |
| CHRW | C | 0.01% | |
| HSIC | D | 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 | C | 0.01% | |
| SEIC | C | 0.01% | |
| CCK | C | 0.01% | |
| REG | F | 0.01% | |
| AU | B | 0.01% | |
| FFIV | D | 0.01% | |
| RPRX | F | 0.01% | |
| GLPI | D | 0.01% | |
| EXAS | F | 0.01% | |
| HRL | B | 0.01% | |
| HEI | A | 0.01% | |
| TWLO | D | 0.01% | |
| KT | D | 0.0% | |
| ATHM | B | 0.0% | |
| QFIN | A | 0.0% | |
| SKM | D | 0.0% | |
| IQ | C | 0.0% | |
| DOOO | C | 0.0% | |
| MNSO | B | 0.0% | |
| SIRI | F | 0.0% | |
| SBSW | D | 0.0% | |
| BILI | B | 0.0% | |
| LPL | D | 0.0% | |
| GLBE | F | 0.0% | |
| LEGN | F | 0.0% |
ACWI Underweight 1 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | C | -0.96% |
ACWI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Software - Infrastructure
Specialty Retail
Biotechnology
Business Services
Diagnostics & Research
Internet Content & Information
Asset Management
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Auto Manufacturers
Banks - Regional - US
Drug Manufacturers - Major
Information Technology Services
REIT - Residential
Specialty Chemicals
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Utilities - Diversified
Aerospace & Defense
Capital Markets
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Property & Casualty
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