ACWI vs. AUSF ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.63
Average Daily Volume
29,293
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | AUSF |
|---|---|---|
| 30 Days | -0.07% | -0.89% |
| 60 Days | 1.21% | 0.79% |
| 90 Days | 4.72% | 4.47% |
| 12 Months | 21.30% | 35.63% |
128 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.62% | 0.08% | 0.08% | |
| ABBV | D | 0.4% | 0.14% | 0.14% | |
| ABBV | D | 0.11% | 0.14% | 0.11% | |
| ACI | D | 0.01% | 1.5% | 0.01% | |
| ADM | C | 0.04% | 0.49% | 0.04% | |
| ADP | C | 0.14% | 0.08% | 0.08% | |
| AFL | A | 0.07% | 0.09% | 0.07% | |
| AGCO | D | 0.01% | 0.47% | 0.01% | |
| AJG | C | 0.08% | 1.42% | 0.08% | |
| AKAM | D | 0.02% | 0.09% | 0.02% | |
| ALB | D | 0.02% | 0.54% | 0.02% | |
| ALLY | B | 0.02% | 0.53% | 0.02% | |
| AME | D | 0.05% | 0.54% | 0.05% | |
| AMGN | B | 0.21% | 0.29% | 0.21% | |
| BBY | D | 0.02% | 0.47% | 0.02% | |
| BDX | F | 0.1% | 0.09% | 0.09% | |
| BG | B | 0.02% | 0.48% | 0.02% | |
| BKR | C | 0.05% | 0.49% | 0.05% | |
| BMY | F | 0.13% | 0.52% | 0.13% | |
| BR | C | 0.04% | 0.79% | 0.04% | |
| BRK.A | D | 0.75% | 1.49% | 0.75% | |
| BSX | A | 0.15% | 0.08% | 0.08% | |
| C | B | 0.17% | 0.52% | 0.17% | |
| CAG | B | 0.02% | 0.51% | 0.02% | |
| CAH | D | 0.04% | 0.1% | 0.04% | |
| CE | C | 0.02% | 0.5% | 0.02% | |
| CFG | A | 0.02% | 0.52% | 0.02% | |
| CHD | A | 0.04% | 0.13% | 0.04% | |
| CHK | B | 0.01% | 0.49% | 0.01% | |
| CMCSA | F | 0.22% | 0.48% | 0.22% | |
| CME | D | 0.11% | 1.39% | 0.11% | |
| COF | B | 0.08% | 0.51% | 0.08% | |
| COST | A | 0.46% | 0.1% | 0.1% | |
| CSCO | F | 0.27% | 1.26% | 0.27% | |
| CVS | F | 0.1% | 0.39% | 0.1% | |
| CVX | B | 0.41% | 0.08% | 0.08% | |
| DGX | B | 0.02% | 0.24% | 0.02% | |
| DRI | F | 0.03% | 0.08% | 0.03% | |
| DUK | A | 0.11% | 0.11% | 0.11% | |
| EA | D | 0.05% | 1.2% | 0.05% | |
| ED | A | 0.05% | 0.11% | 0.05% | |
| EMN | B | 0.02% | 0.49% | 0.02% | |
| F | D | 0.07% | 0.51% | 0.07% | |
| FDS | D | 0.02% | 0.08% | 0.02% | |
| FITB | A | 0.04% | 0.53% | 0.04% | |
| FMC | C | 0.01% | 0.53% | 0.01% | |
| GD | A | 0.09% | 1.49% | 0.09% | |
| GILD | F | 0.12% | 0.6% | 0.12% | |
| GLW | B | 0.04% | 0.54% | 0.04% | |
| GM | A | 0.09% | 0.52% | 0.09% | |
| GRMN | A | 0.04% | 0.1% | 0.04% | |
| HBAN | A | 0.03% | 0.51% | 0.03% | |
| HIG | C | 0.04% | 0.07% | 0.04% | |
| HII | D | 0.02% | 0.09% | 0.02% | |
| HON | D | 0.18% | 0.09% | 0.09% | |
| HPE | D | 0.03% | 0.48% | 0.03% | |
| HPQ | D | 0.04% | 0.5% | 0.04% | |
| IBM | D | 0.21% | 1.77% | 0.21% | |
| ICE | D | 0.1% | 0.08% | 0.08% | |
| INTC | F | 0.18% | 0.42% | 0.18% | |
| IP | C | 0.02% | 0.5% | 0.02% | |
| JNJ | F | 0.51% | 1.53% | 0.51% | |
| KEY | C | 0.02% | 0.51% | 0.02% | |
| KHC | C | 0.04% | 0.49% | 0.04% | |
| KMB | B | 0.06% | 0.09% | 0.06% | |
| KMI | A | 0.06% | 0.59% | 0.06% | |
| KO | A | 0.36% | 1.11% | 0.36% | |
| KR | B | 0.05% | 0.13% | 0.05% | |
| L | A | 0.02% | 0.07% | 0.02% | |
| LBRDK | F | 0.01% | 0.52% | 0.01% | |
| LDOS | A | 0.03% | 0.1% | 0.03% | |
| LIN | D | 0.29% | 1.38% | 0.29% | |
| LLY | C | 0.87% | 0.18% | 0.18% | |
| LMT | A | 0.15% | 1.51% | 0.15% | |
| LYB | C | 0.04% | 0.49% | 0.04% | |
| MA | D | 0.53% | 0.07% | 0.07% | |
| MCD | F | 0.28% | 1.34% | 0.28% | |
| MCK | A | 0.1% | 0.42% | 0.1% | |
| MDLZ | B | 0.14% | 0.1% | 0.1% | |
| MDT | D | 0.15% | 0.5% | 0.15% | |
| MMC | C | 0.14% | 1.47% | 0.14% | |
| MO | A | 0.11% | 0.61% | 0.11% | |
| MOS | F | 0.01% | 0.46% | 0.01% | |
| MRK | B | 0.46% | 1.51% | 0.46% | |
| MSI | A | 0.08% | 0.09% | 0.08% | |
| MTB | A | 0.04% | 0.52% | 0.04% | |
| NOC | B | 0.1% | 0.09% | 0.09% | |
| OKE | B | 0.06% | 0.49% | 0.06% | |
| ORLY | D | 0.09% | 0.08% | 0.08% | |
| PCAR | D | 0.08% | 0.06% | 0.06% | |
| PEP | B | 0.34% | 1.03% | 0.34% | |
| PFE | D | 0.22% | 0.54% | 0.22% | |
| PG | A | 0.55% | 0.91% | 0.55% | |
| PGR | A | 0.17% | 0.17% | 0.17% | |
| PKG | D | 0.02% | 0.07% | 0.02% | |
| PNC | B | 0.09% | 0.52% | 0.09% | |
| PSX | D | 0.09% | 0.25% | 0.09% | |
| REGN | C | 0.14% | 0.08% | 0.08% | |
| RF | B | 0.03% | 0.51% | 0.03% | |
| ROP | D | 0.08% | 1.39% | 0.08% | |
| RPRX | D | 0.01% | 0.51% | 0.01% | |
| RSG | B | 0.06% | 1.46% | 0.06% | |
| RTX | A | 0.21% | 0.1% | 0.1% | |
| SNA | D | 0.02% | 0.12% | 0.02% | |
| SO | A | 0.12% | 0.11% | 0.11% | |
| SYF | B | 0.03% | 0.56% | 0.03% | |
| T | B | 0.17% | 1.71% | 0.17% | |
| TAP | F | 0.02% | 0.45% | 0.02% | |
| TJX | C | 0.15% | 0.08% | 0.08% | |
| TMUS | C | 0.12% | 1.52% | 0.12% | |
| TRV | D | 0.07% | 0.12% | 0.07% | |
| TW | A | 0.02% | 0.12% | 0.02% | |
| TXN | A | 0.23% | 0.52% | 0.23% | |
| UNH | C | 0.65% | 0.07% | 0.07% | |
| USB | D | 0.09% | 0.51% | 0.09% | |
| V | D | 0.61% | 1.45% | 0.61% | |
| VRSK | B | 0.05% | 0.08% | 0.05% | |
| VRSN | F | 0.02% | 1.13% | 0.02% | |
| VRTX | C | 0.15% | 0.09% | 0.09% | |
| VTRS | D | 0.02% | 0.52% | 0.02% | |
| VZ | D | 0.23% | 1.9% | 0.23% | |
| WFC | B | 0.31% | 0.51% | 0.31% | |
| WM | A | 0.12% | 1.48% | 0.12% | |
| WMB | B | 0.07% | 0.58% | 0.07% | |
| WMT | B | 0.38% | 1.48% | 0.38% | |
| WRB | D | 0.02% | 0.1% | 0.02% | |
| XOM | B | 0.66% | 0.09% | 0.09% | |
| YUM | C | 0.05% | 0.3% | 0.05% |
ACWI Overweight 554 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.0% | |
| NVDA | C | 3.02% | |
| AMZN | A | 2.45% | |
| GOOGL | A | 1.4% | |
| META | D | 1.39% | |
| GOOG | A | 1.24% | |
| JPM | B | 0.79% | |
| AVGO | D | 0.78% | |
| TSLA | D | 0.73% | |
| NVO | C | 0.58% | |
| HD | D | 0.48% | |
| CRM | D | 0.38% | |
| BAC | A | 0.37% | |
| TM | D | 0.35% | |
| NFLX | C | 0.35% | |
| AMD | D | 0.34% | |
| ADBE | D | 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% | |
| ABT | D | 0.26% | |
| DHR | C | 0.25% | |
| GE | A | 0.25% | |
| CAT | D | 0.24% | |
| INTU | C | 0.24% | |
| AMAT | C | 0.23% | |
| BABA | B | 0.22% | |
| UNP | D | 0.21% | |
| COP | C | 0.21% | |
| PM | B | 0.21% | |
| NEE | B | 0.2% | |
| GS | A | 0.2% | |
| NOW | D | 0.2% | |
| AXP | B | 0.2% | |
| LOW | D | 0.19% | |
| ISRG | C | 0.19% | |
| SPGI | C | 0.19% | |
| ETN | A | 0.18% | |
| UBER | D | 0.18% | |
| UL | A | 0.18% | |
| MS | A | 0.17% | |
| ELV | 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% | |
| SCHW | A | 0.16% | |
| LRCX | D | 0.16% | |
| BA | F | 0.15% | |
| CB | C | 0.15% | |
| UPS | F | 0.15% | |
| DE | B | 0.15% | |
| SONY | F | 0.15% | |
| PLD | D | 0.14% | |
| ADI | A | 0.14% | |
| CI | C | 0.14% | |
| FI | C | 0.13% | |
| KLAC | B | 0.13% | |
| PANW | B | 0.13% | |
| SNPS | D | 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% | |
| 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 | C | 0.1% | |
| PYPL | B | 0.1% | |
| PH | B | 0.1% | |
| ABNB | D | 0.1% | |
| FCX | B | 0.1% | |
| CRWD | D | 0.1% | |
| ANET | D | 0.1% | |
| TDG | A | 0.1% | |
| TT | A | 0.1% | |
| MPC | D | 0.1% | |
| TGT | D | 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% | |
| HCA | D | 0.09% | |
| FDX | D | 0.09% | |
| PXD | B | 0.09% | |
| CTAS | A | 0.09% | |
| NXPI | A | 0.09% | |
| EQIX | F | 0.09% | |
| CSX | D | 0.09% | |
| APD | C | 0.08% | |
| NSC | D | 0.08% | |
| AZO | D | 0.08% | |
| AIG | A | 0.08% | |
| HLT | D | 0.08% | |
| KKR | C | 0.08% | |
| VLO | D | 0.08% | |
| AON | D | 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% | |
| MCHP | B | 0.07% | |
| DXCM | D | 0.07% | |
| CARR | A | 0.07% | |
| TFC | B | 0.07% | |
| EW | D | 0.07% | |
| WDAY | F | 0.07% | |
| WELL | A | 0.07% | |
| HDB | C | 0.07% | |
| MMM | B | 0.07% | |
| HMC | D | 0.07% | |
| TTD | B | 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% | |
| 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 | B | 0.06% | |
| A | D | 0.06% | |
| PSA | D | 0.06% | |
| LULU | F | 0.06% | |
| GEV | B | 0.06% | |
| NUE | D | 0.06% | |
| STZ | D | 0.06% | |
| PRU | B | 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% | |
| GWW | D | 0.06% | |
| OXY | B | 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% | |
| LYG | A | 0.06% | |
| ADSK | D | 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% | |
| MET | C | 0.06% | |
| GEHC | D | 0.05% | |
| DFS | C | 0.05% | |
| DVN | B | 0.05% | |
| HAL | F | 0.05% | |
| IT | D | 0.05% | |
| KVUE | D | 0.05% | |
| RCL | A | 0.05% | |
| CTSH | D | 0.05% | |
| FANG | B | 0.05% | |
| MPWR | B | 0.05% | |
| VMC | C | 0.05% | |
| VRT | B | 0.05% | |
| PEG | A | 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% | |
| PAYX | C | 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 | F | 0.05% | |
| BCS | A | 0.05% | |
| NVR | C | 0.04% | |
| AWK | B | 0.04% | |
| BLDR | D | 0.04% | |
| STM | F | 0.04% | |
| DOV | A | 0.04% | |
| WEC | B | 0.04% | |
| DLTR | D | 0.04% | |
| KEYS | D | 0.04% | |
| CHTR | F | 0.04% | |
| MDB | F | 0.04% | |
| TCOM | B | 0.04% | |
| FTV | D | 0.04% | |
| NET | F | 0.04% | |
| EBAY | C | 0.04% | |
| PHM | B | 0.04% | |
| CBRE | D | 0.04% | |
| RJF | B | 0.04% | |
| WST | D | 0.04% | |
| HUBS | D | 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% | |
| 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% | |
| 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% | |
| ATO | A | 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% | |
| WBD | F | 0.03% | |
| MKC | B | 0.03% | |
| VTR | B | 0.03% | |
| TYL | A | 0.03% | |
| FCNCA | B | 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% | |
| 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% | |
| CTRA | B | 0.03% | |
| ALGN | F | 0.03% | |
| CPAY | B | 0.03% | |
| MKL | A | 0.03% | |
| VLTO | A | 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% | |
| NTAP | B | 0.03% | |
| SE | B | 0.03% | |
| ZBH | D | 0.03% | |
| STT | C | 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% | |
| KMX | D | 0.02% | |
| BSY | A | 0.02% | |
| JNPR | D | 0.02% | |
| ELS | D | 0.02% | |
| CELH | D | 0.02% | |
| UDR | B | 0.02% | |
| BAP | C | 0.02% | |
| TECH | C | 0.02% | |
| UTHR | A | 0.02% | |
| UHS | D | 0.02% | |
| AOS | D | 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% | |
| JKHY | D | 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% | |
| WPC | C | 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% | |
| 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% | |
| FWONK | B | 0.02% | |
| SWKS | F | 0.02% | |
| PNR | C | 0.02% | |
| CHKP | D | 0.02% | |
| ENPH | F | 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% | |
| ZM | D | 0.02% | |
| LYV | D | 0.02% | |
| TEVA | B | 0.02% | |
| MAA | B | 0.02% | |
| ZS | F | 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% | |
| 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% | |
| EXPD | D | 0.02% | |
| TSN | B | 0.02% | |
| RS | D | 0.02% | |
| LH | F | 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% | |
| 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% | |
| 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% | |
| ROKU | F | 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% | |
| 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% | |
| TME | B | 0.01% | |
| TS | D | 0.01% | |
| RGEN | D | 0.01% | |
| BBWI | C | 0.01% | |
| SCCO | B | 0.01% | |
| LSCC | F | 0.01% | |
| NWSA | D | 0.01% | |
| CTLT | C | 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 | D | 0.01% | |
| SEIC | D | 0.01% | |
| CCK | C | 0.01% | |
| REG | D | 0.01% | |
| AU | B | 0.01% | |
| FFIV | F | 0.01% | |
| GLPI | 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 61 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -1.35% | |
| NSIT | A | -1.01% | |
| CBOE | C | -0.87% | |
| DTM | A | -0.57% | |
| CHE | D | -0.56% | |
| FHN | B | -0.55% | |
| COLB | C | -0.55% | |
| JXN | A | -0.54% | |
| ETRN | B | -0.54% | |
| OGN | B | -0.54% | |
| ONB | A | -0.54% | |
| OZK | B | -0.54% | |
| PRGO | D | -0.54% | |
| FNB | B | -0.53% | |
| CADE | B | -0.53% | |
| WAL | B | -0.53% | |
| OMF | B | -0.53% | |
| KBH | C | -0.53% | |
| ZION | B | -0.53% | |
| MAN | B | -0.53% | |
| AL | C | -0.52% | |
| RDN | C | -0.52% | |
| KRC | D | -0.52% | |
| PB | B | -0.52% | |
| AVT | A | -0.52% | |
| MTG | C | -0.52% | |
| CRBG | A | -0.52% | |
| UAL | B | -0.52% | |
| UBSI | D | -0.51% | |
| AM | A | -0.51% | |
| AGNC | C | -0.51% | |
| UNM | B | -0.51% | |
| CMA | B | -0.51% | |
| SIG | D | -0.5% | |
| ARW | B | -0.5% | |
| CMC | C | -0.5% | |
| SNX | A | -0.5% | |
| STWD | D | -0.5% | |
| ABG | C | -0.49% | |
| NOV | C | -0.49% | |
| M | D | -0.49% | |
| LAD | D | -0.48% | |
| CIVI | B | -0.48% | |
| BCC | D | -0.48% | |
| CHRD | B | -0.48% | |
| GPS | D | -0.48% | |
| WBS | D | -0.48% | |
| HP | F | -0.47% | |
| PTEN | F | -0.46% | |
| X | D | -0.46% | |
| CACI | A | -0.17% | |
| EME | A | -0.16% | |
| SAIC | C | -0.12% | |
| CASY | A | -0.1% | |
| ORI | A | -0.09% | |
| QGEN | C | -0.08% | |
| SON | C | -0.08% | |
| ATR | A | -0.08% | |
| PNW | B | -0.08% | |
| DLB | C | -0.07% | |
| NEU | D | -0.06% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Oil & Gas Midstream
Business Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
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