ACWI vs. BKLC ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.00

Average Daily Volume

88,840

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	BKLC
30 Days	1.67%	1.21%
60 Days	2.16%	2.22%
90 Days	4.92%	4.08%
12 Months	22.19%	29.20%

482 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in BKLC	Overlap
A	C	0.06%	0.1%	0.06%
AAPL	B	3.62%	5.65%	3.62%
ABBV	D	0.11%	0.71%	0.11%
ABBV	D	0.4%	0.71%	0.4%
ABNB	D	0.1%	0.15%	0.1%
ABT	F	0.26%	0.43%	0.26%
ACGL	A	0.05%	0.07%	0.05%
ACI	D	0.01%	0.02%	0.01%
ACN	D	0.27%	0.5%	0.27%
ADBE	D	0.31%	0.51%	0.31%
ADI	A	0.14%	0.22%	0.14%
ADM	C	0.04%	0.07%	0.04%
ADP	D	0.14%	0.23%	0.14%
ADSK	F	0.06%	0.12%	0.06%
AEE	C	0.03%	0.04%	0.03%
AEP	A	0.07%	0.09%	0.07%
AFL	A	0.07%	0.1%	0.07%
AIG	A	0.08%	0.12%	0.08%
AJG	C	0.08%	0.12%	0.08%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.02%	0.04%	0.02%
ALGN	F	0.03%	0.05%	0.03%
ALL	B	0.06%	0.1%	0.06%
ALNY	D	0.03%	0.04%	0.03%
AMAT	C	0.23%	0.39%	0.23%
AMCR	A	0.02%	0.03%	0.02%
AMD	D	0.34%	0.64%	0.34%
AME	D	0.05%	0.1%	0.05%
AMGN	B	0.21%	0.34%	0.21%
AMP	C	0.06%	0.1%	0.06%
AMT	D	0.12%	0.2%	0.12%
AMZN	A	2.45%	3.61%	2.45%
ANET	C	0.1%	0.15%	0.1%
ANSS	D	0.04%	0.06%	0.04%
AON	F	0.08%	0.15%	0.08%
APD	C	0.08%	0.11%	0.08%
APH	A	0.1%	0.15%	0.1%
APO	C	0.06%	0.1%	0.06%
APTV	D	0.03%	0.05%	0.03%
ARE	D	0.03%	0.05%	0.03%
ARES	A	0.03%	0.04%	0.03%
ATO	A	0.03%	0.04%	0.03%
AVB	A	0.04%	0.06%	0.04%
AVGO	C	0.78%	1.34%	0.78%
AVTR	D	0.02%	0.04%	0.02%
AVY	A	0.03%	0.04%	0.03%
AWK	B	0.04%	0.05%	0.04%
AXON	B	0.03%	0.05%	0.03%
AXP	A	0.2%	0.3%	0.2%
AZO	D	0.08%	0.12%	0.08%
BA	F	0.15%	0.24%	0.15%
BAC	B	0.37%	0.58%	0.37%
BAH	B	0.03%	0.04%	0.03%
BALL	B	0.03%	0.05%	0.03%
BAX	F	0.02%	0.05%	0.02%
BBY	D	0.02%	0.04%	0.02%
BDX	F	0.1%	0.16%	0.1%
BEN	F	0.01%	0.02%	0.01%
BG	B	0.02%	0.03%	0.02%
BIIB	C	0.04%	0.07%	0.04%
BK	A	0.06%	0.1%	0.06%
BKNG	B	0.17%	0.28%	0.17%
BKR	D	0.05%	0.07%	0.05%
BLDR	D	0.04%	0.06%	0.04%
BLK	D	0.16%	0.27%	0.16%
BMRN	F	0.02%	0.04%	0.02%
BMY	F	0.13%	0.24%	0.13%
BR	D	0.04%	0.05%	0.04%
BRK.A	D	0.75%	1.21%	0.75%
BRO	C	0.03%	0.04%	0.03%
BSX	B	0.15%	0.22%	0.15%
BSY	A	0.02%	0.02%	0.02%
BX	D	0.12%	0.21%	0.12%
C	A	0.17%	0.26%	0.17%
CAG	B	0.02%	0.04%	0.02%
CAH	F	0.04%	0.06%	0.04%
CARR	A	0.07%	0.11%	0.07%
CAT	D	0.24%	0.42%	0.24%
CB	C	0.15%	0.24%	0.15%
CBRE	D	0.04%	0.07%	0.04%
CCI	D	0.06%	0.1%	0.06%
CCL	F	0.02%	0.04%	0.02%
CDNS	D	0.11%	0.19%	0.11%
CDW	F	0.04%	0.07%	0.04%
CE	C	0.02%	0.04%	0.02%
CEG	A	0.09%	0.13%	0.09%
CF	F	0.02%	0.04%	0.02%
CFG	A	0.02%	0.04%	0.02%
CHD	A	0.04%	0.06%	0.04%
CHTR	F	0.04%	0.06%	0.04%
CI	D	0.14%	0.24%	0.14%
CINF	D	0.03%	0.04%	0.03%
CL	A	0.1%	0.16%	0.1%
CLX	F	0.02%	0.04%	0.02%
CMCSA	D	0.22%	0.38%	0.22%
CME	C	0.11%	0.17%	0.11%
CMG	A	0.12%	0.18%	0.12%
CMI	B	0.06%	0.09%	0.06%
CMS	A	0.02%	0.04%	0.02%
CNC	C	0.06%	0.1%	0.06%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.08%	0.13%	0.08%
COIN	D	0.06%	0.09%	0.06%
COP	C	0.21%	0.34%	0.21%
COST	B	0.46%	0.72%	0.46%
CPB	B	0.01%	0.02%	0.01%
CPRT	D	0.07%	0.11%	0.07%
CRM	D	0.38%	0.63%	0.38%
CRWD	C	0.1%	0.16%	0.1%
CSCO	D	0.27%	0.45%	0.27%
CSGP	C	0.05%	0.09%	0.05%
CSL	A	0.03%	0.04%	0.03%
CSX	D	0.09%	0.17%	0.09%
CTAS	B	0.09%	0.14%	0.09%
CTRA	B	0.03%	0.05%	0.03%
CTSH	D	0.05%	0.08%	0.05%
CTVA	B	0.06%	0.09%	0.06%
CVS	F	0.1%	0.22%	0.1%
CVX	B	0.41%	0.6%	0.41%
D	B	0.06%	0.09%	0.06%
DAL	A	0.01%	0.07%	0.01%
DASH	D	0.04%	0.09%	0.04%
DD	A	0.05%	0.07%	0.05%
DDOG	D	0.05%	0.08%	0.05%
DE	B	0.15%	0.23%	0.15%
DECK	D	0.03%	0.05%	0.03%
DELL	B	0.04%	0.06%	0.04%
DFS	C	0.05%	0.07%	0.05%
DG	D	0.04%	0.07%	0.04%
DGX	B	0.02%	0.03%	0.02%
DHI	D	0.06%	0.11%	0.06%
DHR	C	0.25%	0.36%	0.25%
DIS	D	0.29%	0.49%	0.29%
DKNG	D	0.02%	0.04%	0.02%
DLR	D	0.06%	0.1%	0.06%
DLTR	F	0.04%	0.06%	0.04%
DOC	A	0.02%	0.03%	0.02%
DOV	A	0.04%	0.06%	0.04%
DOW	C	0.06%	0.1%	0.06%
DRI	F	0.03%	0.04%	0.03%
DTE	A	0.03%	0.06%	0.03%
DUK	A	0.11%	0.16%	0.11%
DVN	B	0.05%	0.08%	0.05%
DXCM	D	0.07%	0.12%	0.07%
EA	F	0.05%	0.08%	0.05%
EBAY	D	0.04%	0.06%	0.04%
ECL	A	0.08%	0.13%	0.08%
ED	A	0.05%	0.07%	0.05%
EFX	D	0.04%	0.07%	0.04%
EG	C	0.02%	0.03%	0.02%
EIX	A	0.04%	0.06%	0.04%
EL	F	0.04%	0.07%	0.04%
ELV	A	0.17%	0.27%	0.17%
EMR	C	0.09%	0.14%	0.09%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.03%	0.04%	0.03%
EOG	B	0.11%	0.16%	0.11%
EPAM	D	0.02%	0.04%	0.02%
EQIX	F	0.09%	0.17%	0.09%
EQR	A	0.03%	0.05%	0.03%
EQT	B	0.02%	0.03%	0.02%
ES	B	0.03%	0.05%	0.03%
ESS	A	0.02%	0.04%	0.02%
ETN	A	0.18%	0.28%	0.18%
ETR	A	0.03%	0.05%	0.03%
EVRG	B	0.02%	0.03%	0.02%
EW	D	0.07%	0.12%	0.07%
EXC	B	0.05%	0.08%	0.05%
EXPD	D	0.02%	0.04%	0.02%
EXPE	F	0.03%	0.04%	0.03%
EXR	D	0.04%	0.07%	0.04%
F	D	0.07%	0.11%	0.07%
FANG	B	0.05%	0.07%	0.05%
FAST	D	0.06%	0.1%	0.06%
FCNCA	B	0.03%	0.04%	0.03%
FCX	B	0.1%	0.14%	0.1%
FDS	D	0.02%	0.04%	0.02%
FDX	D	0.09%	0.15%	0.09%
FE	A	0.03%	0.05%	0.03%
FICO	C	0.04%	0.06%	0.04%
FIS	C	0.06%	0.1%	0.06%
FITB	A	0.04%	0.06%	0.04%
FOXA	B	0.02%	0.02%	0.02%
FSLR	B	0.03%	0.04%	0.03%
FTNT	F	0.06%	0.1%	0.06%
FTV	D	0.04%	0.07%	0.04%
GD	A	0.09%	0.14%	0.09%
GE	A	0.25%	0.42%	0.25%
GEHC	D	0.05%	0.07%	0.05%
GILD	F	0.12%	0.2%	0.12%
GIS	C	0.06%	0.08%	0.06%
GLW	B	0.04%	0.06%	0.04%
GM	B	0.09%	0.13%	0.09%
GOOG	B	1.24%	1.68%	1.24%
GOOGL	B	1.4%	1.99%	1.4%
GPC	B	0.03%	0.05%	0.03%
GPN	F	0.04%	0.08%	0.04%
GRMN	A	0.04%	0.05%	0.04%
GS	A	0.2%	0.31%	0.2%
GWW	D	0.06%	0.09%	0.06%
HAL	F	0.05%	0.08%	0.05%
HBAN	A	0.03%	0.05%	0.03%
HCA	D	0.09%	0.15%	0.09%
HD	D	0.48%	0.85%	0.48%
HEI	A	0.02%	0.02%	0.02%
HEI	A	0.01%	0.02%	0.01%
HEI	A	0.01%	0.02%	0.01%
HEI	A	0.02%	0.02%	0.02%
HES	B	0.06%	0.09%	0.06%
HIG	C	0.04%	0.07%	0.04%
HLT	D	0.08%	0.12%	0.08%
HOLX	D	0.03%	0.05%	0.03%
HON	C	0.18%	0.3%	0.18%
HPE	D	0.03%	0.05%	0.03%
HPQ	C	0.04%	0.07%	0.04%
HRL	B	0.01%	0.02%	0.01%
HSY	B	0.04%	0.07%	0.04%
HUBB	D	0.03%	0.05%	0.03%
HUBS	D	0.04%	0.06%	0.04%
HUM	F	0.06%	0.09%	0.06%
HWM	A	0.04%	0.06%	0.04%
IBM	D	0.21%	0.39%	0.21%
ICE	C	0.1%	0.17%	0.1%
IDXX	D	0.05%	0.1%	0.05%
IEX	D	0.03%	0.04%	0.03%
IFF	A	0.03%	0.05%	0.03%
ILMN	F	0.03%	0.05%	0.03%
INCY	D	0.01%	0.03%	0.01%
INTC	F	0.18%	0.41%	0.18%
INTU	D	0.24%	0.4%	0.24%
INVH	B	0.03%	0.04%	0.03%
IOT	B	0.01%	0.01%	0.01%
IQV	D	0.06%	0.1%	0.06%
IR	D	0.05%	0.08%	0.05%
IRM	C	0.03%	0.05%	0.03%
ISRG	D	0.19%	0.31%	0.19%
IT	D	0.05%	0.08%	0.05%
ITW	D	0.1%	0.18%	0.1%
J	D	0.03%	0.04%	0.03%
JBHT	F	0.02%	0.04%	0.02%
JBL	D	0.02%	0.04%	0.02%
JCI	B	0.06%	0.09%	0.06%
JNJ	F	0.51%	0.84%	0.51%
JPM	B	0.79%	1.29%	0.79%
K	B	0.02%	0.04%	0.02%
KDP	B	0.05%	0.06%	0.05%
KEYS	D	0.04%	0.06%	0.04%
KHC	C	0.04%	0.06%	0.04%
KKR	C	0.08%	0.15%	0.08%
KLAC	A	0.13%	0.22%	0.13%
KMB	B	0.06%	0.09%	0.06%
KMI	A	0.06%	0.08%	0.06%
KO	A	0.36%	0.53%	0.36%
KR	B	0.05%	0.09%	0.05%
KVUE	C	0.05%	0.08%	0.05%
L	A	0.02%	0.03%	0.02%
LEN	D	0.06%	0.1%	0.06%
LEN	D	0.06%	0.0%	0.0%
LH	F	0.02%	0.04%	0.02%
LHX	A	0.06%	0.09%	0.06%
LII	C	0.02%	0.03%	0.02%
LIN	D	0.29%	0.51%	0.29%
LLY	C	0.87%	1.46%	0.87%
LMT	A	0.15%	0.25%	0.15%
LNG	D	0.05%	0.08%	0.05%
LNT	B	0.02%	0.03%	0.02%
LOW	D	0.19%	0.33%	0.19%
LPLA	B	0.03%	0.04%	0.03%
LRCX	D	0.16%	0.29%	0.16%
LULU	F	0.06%	0.1%	0.06%
LUV	D	0.01%	0.04%	0.01%
LVS	D	0.02%	0.04%	0.02%
LYB	C	0.04%	0.06%	0.04%
LYV	D	0.02%	0.03%	0.02%
MA	D	0.53%	0.9%	0.53%
MAA	B	0.02%	0.04%	0.02%
MAR	D	0.08%	0.15%	0.08%
MCD	F	0.28%	0.46%	0.28%
MCHP	B	0.07%	0.11%	0.07%
MCK	B	0.1%	0.16%	0.1%
MCO	C	0.09%	0.14%	0.09%
MDB	F	0.04%	0.05%	0.04%
MDLZ	B	0.14%	0.21%	0.14%
MDT	D	0.15%	0.25%	0.15%
MELI	B	0.1%	0.15%	0.1%
MET	C	0.06%	0.1%	0.06%
META	D	1.39%	2.38%	1.39%
MGM	F	0.02%	0.03%	0.02%
MKC	B	0.03%	0.04%	0.03%
MKL	A	0.03%	0.05%	0.03%
MLM	C	0.05%	0.09%	0.05%
MMC	C	0.14%	0.23%	0.14%
MMM	B	0.07%	0.13%	0.07%
MNST	D	0.06%	0.07%	0.06%
MO	A	0.11%	0.17%	0.11%
MOH	D	0.03%	0.05%	0.03%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.1%	0.17%	0.1%
MPWR	B	0.05%	0.07%	0.05%
MRK	B	0.46%	0.74%	0.46%
MRNA	B	0.06%	0.07%	0.06%
MRO	D	0.02%	0.04%	0.02%
MRVL	D	0.08%	0.14%	0.08%
MS	A	0.17%	0.26%	0.17%
MSCI	D	0.06%	0.1%	0.06%
MSFT	C	4.0%	6.86%	4.0%
MSI	A	0.08%	0.13%	0.08%
MTB	A	0.04%	0.06%	0.04%
MTD	D	0.04%	0.07%	0.04%
MU	B	0.17%	0.29%	0.17%
NDAQ	D	0.03%	0.05%	0.03%
NDSN	C	0.02%	0.03%	0.02%
NEE	B	0.2%	0.28%	0.2%
NEM	B	0.07%	0.09%	0.07%
NET	F	0.04%	0.06%	0.04%
NFLX	C	0.35%	0.58%	0.35%
NKE	D	0.16%	0.25%	0.16%
NOC	B	0.1%	0.16%	0.1%
NOW	D	0.2%	0.35%	0.2%
NSC	D	0.08%	0.12%	0.08%
NTAP	B	0.03%	0.05%	0.03%
NTRS	C	0.02%	0.04%	0.02%
NUE	F	0.06%	0.11%	0.06%
NVDA	B	3.02%	4.77%	3.02%
NVR	D	0.04%	0.05%	0.04%
O	B	0.06%	0.09%	0.06%
ODFL	F	0.05%	0.1%	0.05%
OKE	B	0.06%	0.11%	0.06%
OKTA	D	0.02%	0.04%	0.02%
OMC	B	0.03%	0.04%	0.03%
ON	F	0.04%	0.07%	0.04%
ORCL	D	0.27%	0.44%	0.27%
ORLY	D	0.09%	0.15%	0.09%
OTIS	D	0.05%	0.09%	0.05%
OXY	C	0.06%	0.1%	0.06%
PANW	B	0.13%	0.19%	0.13%
PAYC	F	0.01%	0.02%	0.01%
PAYX	D	0.05%	0.09%	0.05%
PCAR	D	0.08%	0.14%	0.08%
PCG	B	0.05%	0.09%	0.05%
PEG	A	0.05%	0.08%	0.05%
PEP	B	0.34%	0.54%	0.34%
PFE	D	0.22%	0.34%	0.22%
PFG	C	0.03%	0.05%	0.03%
PG	A	0.55%	0.85%	0.55%
PGR	A	0.17%	0.27%	0.17%
PH	B	0.1%	0.16%	0.1%
PHM	B	0.04%	0.05%	0.04%
PINS	A	0.03%	0.04%	0.03%
PLD	D	0.14%	0.26%	0.14%
PLTR	D	0.06%	0.09%	0.06%
PM	A	0.21%	0.31%	0.21%
PNC	B	0.09%	0.14%	0.09%
PODD	C	0.02%	0.03%	0.02%
POOL	F	0.02%	0.03%	0.02%
PPG	D	0.04%	0.08%	0.04%
PPL	A	0.03%	0.05%	0.03%
PRU	A	0.06%	0.1%	0.06%
PSA	D	0.06%	0.1%	0.06%
PSX	D	0.09%	0.16%	0.09%
PTC	D	0.03%	0.05%	0.03%
PWR	B	0.05%	0.08%	0.05%
PXD	B	0.09%	0.14%	0.09%
PYPL	C	0.1%	0.16%	0.1%
QCOM	B	0.29%	0.42%	0.29%
RBLX	C	0.02%	0.04%	0.02%
RCL	A	0.05%	0.07%	0.05%
REGN	C	0.14%	0.22%	0.14%
RF	B	0.03%	0.05%	0.03%
RIVN	F	0.01%	0.02%	0.01%
RJF	C	0.04%	0.06%	0.04%
RMD	B	0.04%	0.07%	0.04%
ROK	F	0.04%	0.07%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	D	0.08%	0.13%	0.08%
ROST	D	0.06%	0.11%	0.06%
RPRX	F	0.01%	0.03%	0.01%
RSG	C	0.06%	0.09%	0.06%
RTX	A	0.21%	0.31%	0.21%
SBAC	D	0.03%	0.05%	0.03%
SBUX	F	0.12%	0.23%	0.12%
SCCO	B	0.01%	0.02%	0.01%
SCHW	A	0.16%	0.22%	0.16%
SHW	D	0.1%	0.18%	0.1%
SIRI	F	0.0%	0.01%	0.0%
SJM	F	0.02%	0.03%	0.02%
SLB	F	0.1%	0.17%	0.1%
SMCI	D	0.05%	0.1%	0.05%
SNAP	B	0.02%	0.03%	0.02%
SNOW	F	0.06%	0.1%	0.06%
SNPS	D	0.12%	0.2%	0.12%
SO	A	0.12%	0.17%	0.12%
SPG	C	0.06%	0.11%	0.06%
SPGI	C	0.19%	0.3%	0.19%
SQ	D	0.06%	0.1%	0.06%
SRE	B	0.06%	0.1%	0.06%
SSNC	C	0.02%	0.03%	0.02%
STE	D	0.03%	0.05%	0.03%
STLD	D	0.03%	0.05%	0.03%
STT	C	0.03%	0.06%	0.03%
STX	C	0.02%	0.04%	0.02%
STZ	D	0.06%	0.1%	0.06%
SUI	D	0.02%	0.04%	0.02%
SWK	F	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.04%	0.02%
SYF	B	0.03%	0.04%	0.03%
SYK	D	0.16%	0.25%	0.16%
SYY	D	0.05%	0.09%	0.05%
T	B	0.17%	0.28%	0.17%
TDG	A	0.1%	0.14%	0.1%
TDY	D	0.03%	0.04%	0.03%
TEAM	F	0.04%	0.07%	0.04%
TEL	C	0.06%	0.1%	0.06%
TER	B	0.03%	0.04%	0.03%
TFC	B	0.07%	0.11%	0.07%
TGT	D	0.1%	0.17%	0.1%
TJX	C	0.15%	0.26%	0.15%
TMO	D	0.31%	0.49%	0.31%
TMUS	B	0.12%	0.17%	0.12%
TRGP	B	0.03%	0.05%	0.03%
TRMB	D	0.02%	0.04%	0.02%
TROW	D	0.03%	0.06%	0.03%
TRU	C	0.02%	0.03%	0.02%
TRV	D	0.07%	0.11%	0.07%
TSCO	B	0.04%	0.06%	0.04%
TSLA	D	0.73%	1.07%	0.73%
TSN	B	0.02%	0.04%	0.02%
TT	A	0.1%	0.15%	0.1%
TTD	B	0.06%	0.08%	0.06%
TTWO	D	0.03%	0.05%	0.03%
TW	A	0.02%	0.03%	0.02%
TXN	A	0.23%	0.35%	0.23%
TYL	A	0.03%	0.04%	0.03%
UBER	D	0.18%	0.34%	0.18%
UDR	B	0.02%	0.03%	0.02%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	0.65%	1.03%	0.65%
UNP	C	0.21%	0.34%	0.21%
UPS	D	0.15%	0.24%	0.15%
URI	D	0.06%	0.11%	0.06%
USB	D	0.09%	0.14%	0.09%
V	C	0.61%	0.99%	0.61%
VEEV	D	0.04%	0.07%	0.04%
VICI	B	0.04%	0.07%	0.04%
VLO	D	0.08%	0.13%	0.08%
VLTO	A	0.03%	0.04%	0.03%
VMC	C	0.05%	0.08%	0.05%
VRSK	B	0.05%	0.07%	0.05%
VRSN	F	0.02%	0.04%	0.02%
VRT	A	0.05%	0.06%	0.05%
VRTX	C	0.15%	0.24%	0.15%
VTR	B	0.03%	0.04%	0.03%
VTRS	C	0.02%	0.03%	0.02%
VZ	D	0.23%	0.39%	0.23%
WAB	A	0.04%	0.06%	0.04%
WAT	D	0.03%	0.05%	0.03%
WBA	F	0.02%	0.04%	0.02%
WBD	F	0.03%	0.04%	0.03%
WDAY	F	0.07%	0.12%	0.07%
WDC	B	0.03%	0.05%	0.03%
WEC	B	0.04%	0.06%	0.04%
WELL	A	0.07%	0.11%	0.07%
WFC	A	0.31%	0.46%	0.31%
WLK	B	0.01%	0.01%	0.01%
WM	B	0.12%	0.19%	0.12%
WMB	A	0.07%	0.11%	0.07%
WMT	C	0.38%	0.57%	0.38%
WPC	C	0.02%	0.03%	0.02%
WRB	D	0.02%	0.04%	0.02%
WST	D	0.04%	0.06%	0.04%
WTW	D	0.04%	0.06%	0.04%
WY	F	0.03%	0.06%	0.03%
XEL	C	0.04%	0.07%	0.04%
XOM	B	0.66%	1.03%	0.66%
XYL	A	0.04%	0.07%	0.04%
YUM	C	0.05%	0.09%	0.05%
YUMC	F	0.02%	0.04%	0.02%
ZBH	D	0.03%	0.06%	0.03%
ZBRA	A	0.02%	0.04%	0.02%
ZM	F	0.02%	0.04%	0.02%
ZS	F	0.02%	0.04%	0.02%
ZTS	D	0.11%	0.17%	0.11%

ACWI Overweight 203 Positions Relative to BKLC

Symbol	Grade	Weight
NVO	D	0.58%
TM	D	0.35%
NVS	B	0.28%
BABA	C	0.22%
UL	A	0.18%
MUFG	D	0.16%
SONY	F	0.15%
FI	C	0.13%
DEO	D	0.11%
SMFG	D	0.11%
IBN	B	0.11%
PDD	B	0.11%
CNI	D	0.1%
NXPI	A	0.09%
HDB	D	0.07%
HMC	D	0.07%
GEV	C	0.06%
WCN	C	0.06%
FERG	B	0.06%
LYG	A	0.06%
STLA	D	0.06%
MFG	D	0.06%
E	C	0.05%
COR	D	0.05%
BCS	A	0.05%
STM	F	0.04%
TCOM	A	0.04%
BIDU	C	0.04%
GOLD	B	0.04%
VST	B	0.04%
GDDY	A	0.03%
UMC	C	0.03%
TXT	D	0.03%
NRG	B	0.03%
COO	D	0.03%
LDOS	A	0.03%
KB	B	0.03%
CPAY	B	0.03%
GIB	D	0.03%
SE	B	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%
JNPR	D	0.02%
ELS	D	0.02%
CELH	D	0.02%
TAP	F	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%
AOS	C	0.02%
DOCU	B	0.02%
CRL	D	0.02%
GEN	F	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%
OVV	C	0.02%
AES	B	0.02%
NBIX	B	0.02%
KIM	C	0.02%
CNHI	D	0.02%
APP	B	0.02%
HST	D	0.02%
MANH	D	0.02%
SHG	B	0.02%
RVTY	D	0.02%
KEY	C	0.02%
IPG	D	0.02%
LOGI	D	0.02%
WRK	A	0.02%
CHT	C	0.02%
RPM	D	0.02%
GGG	D	0.02%
FWONK	B	0.02%
PNR	C	0.02%
CHKP	D	0.02%
CCEP	A	0.02%
SNA	D	0.02%
TEVA	B	0.02%
PKG	D	0.02%
MAS	D	0.02%
OC	B	0.02%
LI	F	0.02%
FNF	B	0.02%
WSO	B	0.02%
EQH	A	0.02%
AER	A	0.02%
RS	D	0.02%
NMR	D	0.02%
WSM	B	0.02%
DPZ	B	0.02%
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%
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%
DAR	D	0.01%
ZTO	C	0.01%
BIO	F	0.01%
PATH	D	0.01%
PARA	C	0.01%
PCTY	D	0.01%
WIX	D	0.01%
ROKU	F	0.01%
WIT	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%
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%
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%
TME	B	0.01%
TS	F	0.01%
RGEN	F	0.01%
BBWI	C	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%
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%
GLPI	D	0.01%
EXAS	F	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%
SBSW	D	0.0%
BILI	B	0.0%
LPL	D	0.0%
GLBE	F	0.0%
LEGN	F	0.0%

ACWI Underweight 13 Positions Relative to BKLC

Symbol	Grade	Weight
SPOT	B	-0.08%
UAL	B	-0.04%
CBOE	C	-0.04%
CPNG	B	-0.04%
IBKR	B	-0.03%
OWL	B	-0.02%
DOX	D	-0.02%
GFS	D	-0.01%
WMG	B	-0.01%
AGR	B	-0.01%
FOX	B	-0.01%
RKT	B	-0.0%
EDR	A	-0.0%