ACWI vs. ARB ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to AltShares Merger Arbitrage ETF (ARB)
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
$110.18
Average Daily Volume
2,455,064
Number of Holdings
*
682
* may have additional holdings in another (foreign) market
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
19,624
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | ARB |
|---|---|---|
| 30 Days | 1.67% | -0.96% |
| 60 Days | 2.16% | -0.82% |
| 90 Days | 4.92% | 0.38% |
| 12 Months | 22.19% | 7.23% |
ACWI Overweight 674 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.0% | |
| AAPL | B | 3.62% | |
| NVDA | B | 3.02% | |
| AMZN | A | 2.45% | |
| GOOGL | B | 1.4% | |
| META | D | 1.39% | |
| GOOG | B | 1.24% | |
| LLY | C | 0.87% | |
| JPM | B | 0.79% | |
| AVGO | C | 0.78% | |
| BRK.A | D | 0.75% | |
| TSLA | D | 0.73% | |
| XOM | B | 0.66% | |
| UNH | C | 0.65% | |
| V | C | 0.61% | |
| NVO | D | 0.58% | |
| PG | A | 0.55% | |
| MA | D | 0.53% | |
| JNJ | F | 0.51% | |
| HD | D | 0.48% | |
| MRK | B | 0.46% | |
| COST | B | 0.46% | |
| CVX | B | 0.41% | |
| ABBV | D | 0.4% | |
| WMT | C | 0.38% | |
| CRM | D | 0.38% | |
| BAC | B | 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 | A | 0.31% | |
| TMO | D | 0.31% | |
| QCOM | B | 0.29% | |
| LIN | D | 0.29% | |
| DIS | D | 0.29% | |
| NVS | B | 0.28% | |
| MCD | F | 0.28% | |
| ORCL | D | 0.27% | |
| ACN | D | 0.27% | |
| CSCO | D | 0.27% | |
| ABT | F | 0.26% | |
| 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% | |
| IBM | D | 0.21% | |
| PM | A | 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% | |
| HON | C | 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% | |
| CB | C | 0.15% | |
| LMT | A | 0.15% | |
| VRTX | C | 0.15% | |
| BSX | B | 0.15% | |
| UPS | D | 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 | D | 0.14% | |
| CI | D | 0.14% | |
| BMY | F | 0.13% | |
| FI | C | 0.13% | |
| KLAC | A | 0.13% | |
| PANW | B | 0.13% | |
| GILD | F | 0.12% | |
| SO | A | 0.12% | |
| SNPS | D | 0.12% | |
| WM | B | 0.12% | |
| BX | D | 0.12% | |
| AMT | D | 0.12% | |
| TMUS | B | 0.12% | |
| SBUX | F | 0.12% | |
| CMG | A | 0.12% | |
| CME | C | 0.11% | |
| DEO | D | 0.11% | |
| SMFG | D | 0.11% | |
| CDNS | D | 0.11% | |
| DUK | A | 0.11% | |
| IBN | B | 0.11% | |
| ZTS | D | 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 | B | 0.1% | |
| PYPL | C | 0.1% | |
| PH | B | 0.1% | |
| BDX | F | 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% | |
| MCK | B | 0.1% | |
| APH | A | 0.1% | |
| ITW | D | 0.1% | |
| ICE | C | 0.1% | |
| CL | A | 0.1% | |
| SHW | D | 0.1% | |
| CEG | A | 0.09% | |
| ORLY | D | 0.09% | |
| EMR | C | 0.09% | |
| GM | B | 0.09% | |
| MCO | C | 0.09% | |
| PNC | B | 0.09% | |
| HCA | D | 0.09% | |
| FDX | D | 0.09% | |
| USB | D | 0.09% | |
| CTAS | B | 0.09% | |
| NXPI | A | 0.09% | |
| PSX | D | 0.09% | |
| EQIX | F | 0.09% | |
| GD | A | 0.09% | |
| CSX | D | 0.09% | |
| APD | C | 0.08% | |
| NSC | D | 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% | |
| VLO | D | 0.08% | |
| AON | F | 0.08% | |
| PCAR | D | 0.08% | |
| MSI | A | 0.08% | |
| MRVL | D | 0.08% | |
| ECL | A | 0.08% | |
| MAR | D | 0.08% | |
| CPRT | D | 0.07% | |
| WMB | A | 0.07% | |
| NEM | B | 0.07% | |
| AEP | A | 0.07% | |
| AFL | 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% | |
| KMI | A | 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% | |
| GIS | C | 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% | |
| RSG | C | 0.06% | |
| GEV | C | 0.06% | |
| NUE | F | 0.06% | |
| STZ | D | 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% | |
| 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% | |
| O | B | 0.06% | |
| STLA | D | 0.06% | |
| MFG | D | 0.06% | |
| DHI | D | 0.06% | |
| SRE | B | 0.06% | |
| SPG | C | 0.06% | |
| URI | D | 0.06% | |
| KMB | B | 0.06% | |
| MET | C | 0.06% | |
| GEHC | D | 0.05% | |
| DVN | B | 0.05% | |
| ED | A | 0.05% | |
| HAL | F | 0.05% | |
| IT | D | 0.05% | |
| BKR | D | 0.05% | |
| EA | F | 0.05% | |
| KVUE | C | 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 | A | 0.05% | |
| PEG | A | 0.05% | |
| DDOG | D | 0.05% | |
| DD | A | 0.05% | |
| CSGP | C | 0.05% | |
| PCG | B | 0.05% | |
| OTIS | D | 0.05% | |
| EXC | B | 0.05% | |
| KDP | B | 0.05% | |
| MLM | C | 0.05% | |
| PWR | B | 0.05% | |
| SYY | D | 0.05% | |
| E | C | 0.05% | |
| PAYX | D | 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% | |
| ACGL | A | 0.05% | |
| SMCI | D | 0.05% | |
| IDXX | D | 0.05% | |
| BCS | A | 0.05% | |
| NVR | D | 0.04% | |
| BR | 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% | |
| WEC | B | 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% | |
| CHD | A | 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% | |
| EXR | D | 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 | 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% | |
| KHC | C | 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% | |
| ATO | A | 0.03% | |
| UMC | C | 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% | |
| VTR | B | 0.03% | |
| TYL | A | 0.03% | |
| FCNCA | B | 0.03% | |
| LDOS | A | 0.03% | |
| HOLX | D | 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% | |
| PPL | A | 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% | |
| BRO | C | 0.03% | |
| BAH | B | 0.03% | |
| CNP | B | 0.03% | |
| PTC | D | 0.03% | |
| FE | A | 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% | |
| DTE | A | 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% | |
| 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% | |
| 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 | C | 0.02% | |
| LKQ | D | 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% | |
| L | A | 0.02% | |
| SHG | B | 0.02% | |
| RVTY | D | 0.02% | |
| NDSN | C | 0.02% | |
| LNT | B | 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% | |
| 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% | |
| DGX | B | 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% | |
| VRSN | F | 0.02% | |
| ZM | F | 0.02% | |
| CAG | B | 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% | |
| 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 | 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% | |
| LH | F | 0.02% | |
| CE | C | 0.02% | |
| DKNG | D | 0.02% | |
| CMS | A | 0.02% | |
| STX | C | 0.02% | |
| NMR | D | 0.02% | |
| WSM | B | 0.02% | |
| DPZ | B | 0.02% | |
| FDS | D | 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% | |
| GL | F | 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% | |
| 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 24 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDC | A | -2.74% | |
| AXNX | C | -2.74% | |
| DOOR | A | -2.7% | |
| CERE | B | -2.64% | |
| EVBG | B | -2.08% | |
| VZIO | D | -2.0% | |
| KAMN | A | -1.96% | |
| CPRI | F | -1.88% | |
| SWN | C | -1.86% | |
| X | D | -1.82% | |
| SP | C | -1.39% | |
| HAYN | D | -1.39% | |
| AMED | C | -1.36% | |
| OLK | C | -1.31% | |
| HA | D | -1.29% | |
| MGRC | D | -1.01% | |
| EGLE | B | -0.73% | |
| TAST | A | -0.69% | |
| NWLI | A | -0.66% | |
| CNSL | C | -0.65% | |
| CSTR | A | -0.61% | |
| TGAN | B | -0.52% | |
| ONB | A | --0.13% | |
| CHRD | B | --1.89% |
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
ARB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Credit Services
Software - Application
Aerospace & Defense
Airlines
Apparel Manufacturing
Biotechnology
Building Materials
Business Services
Communication Equipment
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Insurance - Life
Marine Shipping
Medical Care
Medical Devices
Metal Fabrication
Packaging & Containers
Keywords:
S&P 500
Bank
Aerospace
Biopharmaceutical
Computing
Real Estate Loans
Banking
Biotechnology
Commercial Bank
Communications Equipment
Dementia
Deposit Products
Digital Television
Electronics
Homebuilder
Information And Communications Technology
Insurance Coverage
Insurance Products
Natural Gas
Semiconductor
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