ACWI vs. CFA ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	CFA
30 Days	1.42%	4.63%
60 Days	1.89%	5.67%
90 Days	3.03%	8.16%
12 Months	25.57%	29.52%

458 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in CFA	Overlap
A	D	0.05%	0.16%	0.05%
AAPL	C	4.24%	0.2%	0.2%
ABBV	D	0.38%	0.2%	0.2%
ABNB	C	0.07%	0.16%	0.07%
ABT	B	0.26%	0.27%	0.26%
ACGL	D	0.05%	0.2%	0.05%
ACM	A	0.02%	0.23%	0.02%
ACN	C	0.28%	0.2%	0.2%
ADBE	C	0.28%	0.11%	0.11%
ADI	D	0.14%	0.13%	0.13%
ADM	D	0.03%	0.11%	0.03%
ADP	B	0.15%	0.35%	0.15%
ADSK	A	0.08%	0.2%	0.08%
AEE	A	0.03%	0.26%	0.03%
AEP	D	0.06%	0.23%	0.06%
AES	F	0.01%	0.1%	0.01%
AFG	A	0.01%	0.26%	0.01%
AFL	B	0.08%	0.23%	0.08%
AIG	B	0.07%	0.23%	0.07%
AJG	B	0.08%	0.25%	0.08%
AKAM	D	0.02%	0.15%	0.02%
ALGN	D	0.02%	0.12%	0.02%
ALL	A	0.07%	0.24%	0.07%
ALLE	D	0.02%	0.21%	0.02%
ALLY	C	0.01%	0.12%	0.01%
AMAT	F	0.18%	0.1%	0.1%
AMD	F	0.29%	0.09%	0.09%
AME	A	0.06%	0.25%	0.06%
AMGN	D	0.19%	0.15%	0.15%
AMP	A	0.07%	0.32%	0.07%
AMZN	C	2.45%	0.2%	0.2%
ANET	C	0.13%	0.12%	0.12%
AON	A	0.1%	0.23%	0.1%
AOS	F	0.01%	0.17%	0.01%
APD	A	0.09%	0.19%	0.09%
APH	A	0.11%	0.2%	0.11%
APO	B	0.09%	0.22%	0.09%
APP	B	0.08%	0.25%	0.08%
APTV	D	0.02%	0.09%	0.02%
ARES	A	0.04%	0.2%	0.04%
ATO	A	0.03%	0.35%	0.03%
AVGO	D	0.93%	0.1%	0.1%
AVTR	F	0.02%	0.11%	0.02%
AVY	D	0.02%	0.25%	0.02%
AWK	D	0.03%	0.22%	0.03%
AXON	A	0.06%	0.22%	0.06%
AXP	A	0.21%	0.23%	0.21%
AZO	C	0.07%	0.22%	0.07%
BAC	A	0.42%	0.24%	0.24%
BAH	F	0.02%	0.15%	0.02%
BBY	D	0.02%	0.12%	0.02%
BDX	F	0.08%	0.24%	0.08%
BG	F	0.02%	0.17%	0.02%
BIIB	F	0.03%	0.13%	0.03%
BK	A	0.07%	0.31%	0.07%
BKNG	A	0.22%	0.22%	0.22%
BKR	B	0.05%	0.23%	0.05%
BLDR	D	0.03%	0.1%	0.03%
BLK	C	0.19%	0.29%	0.19%
BMRN	D	0.01%	0.12%	0.01%
BR	A	0.04%	0.26%	0.04%
BRK.A	B	0.79%	0.35%	0.35%
BRO	B	0.03%	0.26%	0.03%
BSX	B	0.17%	0.3%	0.17%
BSY	D	0.01%	0.14%	0.01%
BURL	A	0.02%	0.13%	0.02%
BX	A	0.17%	0.2%	0.17%
C	A	0.17%	0.21%	0.17%
CAG	D	0.02%	0.19%	0.02%
CAH	B	0.04%	0.23%	0.04%
CARR	D	0.08%	0.16%	0.08%
CAT	B	0.24%	0.2%	0.2%
CB	C	0.14%	0.28%	0.14%
CBOE	B	0.03%	0.23%	0.03%
CBRE	B	0.05%	0.19%	0.05%
CDNS	B	0.11%	0.16%	0.11%
CDW	F	0.03%	0.15%	0.03%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.09%	0.12%	0.09%
CF	B	0.02%	0.18%	0.02%
CFG	B	0.03%	0.17%	0.03%
CHD	B	0.03%	0.32%	0.03%
CHRW	C	0.02%	0.15%	0.02%
CHTR	C	0.05%	0.13%	0.05%
CI	F	0.12%	0.22%	0.12%
CINF	A	0.03%	0.25%	0.03%
CL	D	0.09%	0.29%	0.09%
CLX	B	0.03%	0.23%	0.03%
CMCSA	B	0.21%	0.24%	0.21%
CME	A	0.1%	0.28%	0.1%
CMG	B	0.1%	0.17%	0.1%
CMI	A	0.06%	0.23%	0.06%
CMS	C	0.02%	0.27%	0.02%
CNC	D	0.04%	0.14%	0.04%
CNP	B	0.03%	0.25%	0.03%
COF	B	0.09%	0.23%	0.09%
COIN	C	0.08%	0.11%	0.08%
COP	C	0.17%	0.24%	0.17%
COR	B	0.05%	0.28%	0.05%
COST	B	0.53%	0.24%	0.24%
CPAY	A	0.03%	0.21%	0.03%
CPB	D	0.01%	0.2%	0.01%
CPRT	A	0.06%	0.27%	0.06%
CRM	B	0.4%	0.17%	0.17%
CRWD	B	0.1%	0.12%	0.1%
CSCO	B	0.29%	0.29%	0.29%
CSGP	D	0.04%	0.16%	0.04%
CSL	C	0.03%	0.19%	0.03%
CSX	B	0.09%	0.28%	0.09%
CTAS	B	0.1%	0.26%	0.1%
CTRA	B	0.02%	0.23%	0.02%
CTSH	B	0.05%	0.23%	0.05%
CTVA	C	0.05%	0.15%	0.05%
CVS	D	0.09%	0.14%	0.09%
CVX	A	0.36%	0.27%	0.27%
D	C	0.06%	0.21%	0.06%
DAL	C	0.01%	0.22%	0.01%
DD	D	0.04%	0.17%	0.04%
DDOG	A	0.05%	0.14%	0.05%
DE	A	0.13%	0.21%	0.13%
DECK	A	0.03%	0.13%	0.03%
DELL	C	0.05%	0.09%	0.05%
DG	F	0.02%	0.09%	0.02%
DGX	A	0.02%	0.24%	0.02%
DHI	D	0.06%	0.12%	0.06%
DHR	F	0.2%	0.18%	0.18%
DIS	B	0.26%	0.22%	0.22%
DKS	C	0.02%	0.1%	0.02%
DOCU	A	0.02%	0.17%	0.02%
DOV	A	0.04%	0.25%	0.04%
DOW	F	0.04%	0.2%	0.04%
DPZ	C	0.02%	0.17%	0.02%
DRI	B	0.03%	0.23%	0.03%
DT	C	0.02%	0.15%	0.02%
DTE	C	0.03%	0.24%	0.03%
DUK	C	0.11%	0.3%	0.11%
DVA	B	0.01%	0.18%	0.01%
DVN	F	0.03%	0.17%	0.03%
DXCM	D	0.04%	0.08%	0.04%
EA	A	0.05%	0.29%	0.05%
EBAY	D	0.04%	0.2%	0.04%
ECL	D	0.08%	0.23%	0.08%
ED	D	0.04%	0.26%	0.04%
EFX	F	0.04%	0.13%	0.04%
EG	C	0.02%	0.19%	0.02%
EIX	B	0.04%	0.24%	0.04%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.12%	0.17%	0.12%
EME	C	0.03%	0.2%	0.03%
EMN	D	0.01%	0.22%	0.01%
EMR	A	0.09%	0.23%	0.09%
ENPH	F	0.01%	0.04%	0.01%
ENTG	D	0.02%	0.1%	0.02%
EOG	A	0.1%	0.23%	0.1%
EPAM	C	0.02%	0.12%	0.02%
EQH	B	0.02%	0.23%	0.02%
EQT	B	0.03%	0.2%	0.03%
ERIE	D	0.01%	0.15%	0.01%
ETN	A	0.19%	0.19%	0.19%
ETR	B	0.04%	0.32%	0.04%
EVRG	A	0.02%	0.29%	0.02%
EW	C	0.05%	0.1%	0.05%
EXC	C	0.05%	0.22%	0.05%
EXPD	D	0.02%	0.22%	0.02%
EXPE	B	0.03%	0.15%	0.03%
F	C	0.05%	0.12%	0.05%
FANG	D	0.04%	0.17%	0.04%
FAST	B	0.06%	0.26%	0.06%
FCNCA	A	0.03%	0.17%	0.03%
FCX	D	0.08%	0.13%	0.08%
FDS	B	0.03%	0.25%	0.03%
FDX	B	0.09%	0.15%	0.09%
FE	C	0.03%	0.27%	0.03%
FFIV	B	0.02%	0.21%	0.02%
FI	A	0.16%	0.34%	0.16%
FICO	B	0.07%	0.2%	0.07%
FIS	C	0.06%	0.22%	0.06%
FITB	A	0.04%	0.19%	0.04%
FNF	B	0.02%	0.2%	0.02%
FOXA	B	0.01%	0.25%	0.01%
FSLR	F	0.02%	0.08%	0.02%
FTNT	C	0.07%	0.14%	0.07%
FTV	C	0.03%	0.21%	0.03%
GD	F	0.08%	0.29%	0.08%
GDDY	A	0.03%	0.24%	0.03%
GE	D	0.25%	0.17%	0.17%
GEHC	F	0.04%	0.15%	0.04%
GEN	B	0.02%	0.17%	0.02%
GEV	B	0.12%	0.15%	0.12%
GGG	B	0.02%	0.27%	0.02%
GILD	C	0.14%	0.21%	0.14%
GIS	D	0.04%	0.21%	0.04%
GLW	B	0.05%	0.19%	0.05%
GM	B	0.08%	0.19%	0.08%
GOOGL	C	1.34%	0.19%	0.19%
GPC	D	0.02%	0.17%	0.02%
GPN	B	0.04%	0.17%	0.04%
GRMN	B	0.04%	0.21%	0.04%
GS	A	0.24%	0.24%	0.24%
GWW	B	0.07%	0.27%	0.07%
H	B	0.01%	0.18%	0.01%
HAL	C	0.03%	0.18%	0.03%
HBAN	A	0.03%	0.21%	0.03%
HCA	F	0.09%	0.17%	0.09%
HD	A	0.52%	0.25%	0.25%
HEI	B	0.02%	0.24%	0.02%
HEI	B	0.02%	0.24%	0.02%
HIG	B	0.05%	0.25%	0.05%
HII	D	0.01%	0.15%	0.01%
HLT	A	0.08%	0.29%	0.08%
HOLX	D	0.02%	0.29%	0.02%
HON	B	0.19%	0.33%	0.19%
HOOD	B	0.02%	0.14%	0.02%
HPE	B	0.03%	0.15%	0.03%
HPQ	B	0.05%	0.15%	0.05%
HRL	D	0.01%	0.15%	0.01%
HSY	F	0.03%	0.19%	0.03%
HUBB	B	0.03%	0.18%	0.03%
HUM	C	0.04%	0.1%	0.04%
HWM	A	0.06%	0.16%	0.06%
IBM	C	0.24%	0.21%	0.21%
ICE	C	0.11%	0.3%	0.11%
IDXX	F	0.04%	0.16%	0.04%
IEX	B	0.02%	0.27%	0.02%
INCY	C	0.01%	0.22%	0.01%
INTC	D	0.13%	0.1%	0.1%
INTU	C	0.23%	0.18%	0.18%
IP	B	0.02%	0.19%	0.02%
IPG	D	0.01%	0.19%	0.01%
IQV	D	0.04%	0.12%	0.04%
IR	B	0.05%	0.2%	0.05%
ISRG	A	0.24%	0.19%	0.19%
IT	C	0.05%	0.21%	0.05%
ITW	B	0.1%	0.33%	0.1%
J	F	0.02%	0.23%	0.02%
JBHT	C	0.02%	0.18%	0.02%
JBL	B	0.02%	0.13%	0.02%
JCI	C	0.07%	0.21%	0.07%
JKHY	D	0.02%	0.25%	0.02%
JNJ	D	0.47%	0.28%	0.28%
JPM	A	0.89%	0.26%	0.26%
KDP	D	0.05%	0.24%	0.05%
KEY	B	0.02%	0.16%	0.02%
KEYS	A	0.03%	0.14%	0.03%
KHC	F	0.03%	0.2%	0.03%
KKR	A	0.12%	0.18%	0.12%
KLAC	D	0.11%	0.09%	0.09%
KMB	D	0.06%	0.23%	0.06%
KMI	A	0.07%	0.37%	0.07%
KMX	B	0.02%	0.12%	0.02%
KO	D	0.33%	0.33%	0.33%
KR	B	0.05%	0.24%	0.05%
KVUE	A	0.06%	0.18%	0.06%
L	A	0.02%	0.33%	0.02%
LDOS	C	0.03%	0.26%	0.03%
LEN	D	0.05%	0.14%	0.05%
LH	C	0.03%	0.22%	0.03%
LHX	C	0.06%	0.28%	0.06%
LII	A	0.03%	0.18%	0.03%
LIN	D	0.27%	0.3%	0.27%
LLY	F	0.75%	0.12%	0.12%
LMT	D	0.15%	0.3%	0.15%
LNG	B	0.07%	0.3%	0.07%
LNT	A	0.02%	0.27%	0.02%
LOW	D	0.19%	0.22%	0.19%
LPLA	A	0.03%	0.21%	0.03%
LRCX	F	0.12%	0.1%	0.1%
LUV	C	0.01%	0.13%	0.01%
LVS	C	0.02%	0.21%	0.02%
LYB	F	0.03%	0.22%	0.03%
LYV	A	0.03%	0.23%	0.03%
MA	C	0.55%	0.32%	0.32%
MANH	D	0.02%	0.15%	0.02%
MAR	B	0.09%	0.27%	0.09%
MAS	D	0.02%	0.17%	0.02%
MCD	D	0.27%	0.26%	0.26%
MCHP	D	0.04%	0.1%	0.04%
MCK	B	0.1%	0.24%	0.1%
MCO	B	0.1%	0.23%	0.1%
MDLZ	F	0.11%	0.24%	0.11%
MDT	D	0.14%	0.25%	0.14%
MET	A	0.07%	0.26%	0.07%
META	D	1.57%	0.13%	0.13%
MGM	D	0.01%	0.14%	0.01%
MKC	D	0.02%	0.18%	0.02%
MKL	A	0.03%	0.25%	0.03%
MLM	B	0.05%	0.22%	0.05%
MMC	B	0.14%	0.3%	0.14%
MMM	D	0.09%	0.12%	0.09%
MNST	C	0.05%	0.23%	0.05%
MO	A	0.12%	0.27%	0.12%
MOH	F	0.02%	0.13%	0.02%
MPC	D	0.07%	0.15%	0.07%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.31%	0.18%	0.18%
MS	A	0.21%	0.26%	0.21%
MSCI	C	0.06%	0.16%	0.06%
MSFT	F	3.76%	0.24%	0.24%
MSI	B	0.1%	0.31%	0.1%
MTB	A	0.05%	0.22%	0.05%
MTD	D	0.03%	0.11%	0.03%
NBIX	C	0.01%	0.12%	0.01%
NDAQ	A	0.04%	0.26%	0.04%
NDSN	B	0.02%	0.21%	0.02%
NEE	D	0.2%	0.17%	0.17%
NFLX	A	0.48%	0.19%	0.19%
NI	A	0.02%	0.32%	0.02%
NKE	D	0.11%	0.12%	0.11%
NOC	D	0.09%	0.23%	0.09%
NOW	A	0.27%	0.15%	0.15%
NRG	B	0.03%	0.15%	0.03%
NSC	B	0.07%	0.18%	0.07%
NTAP	C	0.03%	0.14%	0.03%
NTRS	A	0.03%	0.24%	0.03%
NUE	C	0.04%	0.17%	0.04%
NVDA	C	4.62%	0.1%	0.1%
NVR	D	0.04%	0.19%	0.04%
NWSA	B	0.01%	0.22%	0.01%
NXPI	D	0.07%	0.11%	0.07%
OC	A	0.02%	0.18%	0.02%
ODFL	B	0.05%	0.17%	0.05%
OKE	A	0.08%	0.32%	0.08%
OMC	C	0.03%	0.22%	0.03%
ON	D	0.04%	0.08%	0.04%
ORCL	B	0.4%	0.2%	0.2%
ORLY	B	0.09%	0.26%	0.09%
OTIS	C	0.05%	0.28%	0.05%
OVV	B	0.01%	0.18%	0.01%
OXY	D	0.04%	0.2%	0.04%
PANW	C	0.16%	0.11%	0.11%
PAYX	C	0.06%	0.27%	0.06%
PCAR	B	0.07%	0.22%	0.07%
PCG	A	0.05%	0.27%	0.05%
PEG	A	0.06%	0.3%	0.06%
PEP	F	0.27%	0.25%	0.25%
PFG	D	0.03%	0.26%	0.03%
PG	A	0.51%	0.31%	0.31%
PGR	A	0.19%	0.23%	0.19%
PH	A	0.11%	0.2%	0.11%
PHM	D	0.04%	0.15%	0.04%
PINS	D	0.02%	0.1%	0.02%
PKG	A	0.03%	0.29%	0.03%
PLTR	B	0.16%	0.15%	0.15%
PM	B	0.25%	0.31%	0.25%
PNC	B	0.1%	0.21%	0.1%
PODD	C	0.02%	0.15%	0.02%
POOL	C	0.02%	0.15%	0.02%
PPG	F	0.04%	0.26%	0.04%
PPL	B	0.03%	0.31%	0.03%
PRU	A	0.06%	0.22%	0.06%
PSTG	D	0.02%	0.09%	0.02%
PSX	C	0.07%	0.18%	0.07%
PTC	A	0.03%	0.24%	0.03%
PWR	A	0.06%	0.17%	0.06%
PYPL	B	0.11%	0.16%	0.11%
QCOM	F	0.23%	0.11%	0.11%
RCL	A	0.07%	0.19%	0.07%
REGN	F	0.1%	0.18%	0.1%
RF	A	0.03%	0.2%	0.03%
RJF	A	0.04%	0.3%	0.04%
RMD	C	0.04%	0.11%	0.04%
ROK	B	0.04%	0.14%	0.04%
ROL	B	0.02%	0.22%	0.02%
ROP	B	0.08%	0.26%	0.08%
ROST	C	0.06%	0.22%	0.06%
RPM	A	0.02%	0.26%	0.02%
RS	B	0.02%	0.19%	0.02%
RSG	A	0.06%	0.34%	0.06%
RTX	C	0.2%	0.26%	0.2%
RVTY	F	0.02%	0.14%	0.02%
SBUX	A	0.14%	0.12%	0.12%
SCHW	B	0.15%	0.22%	0.15%
SHW	A	0.11%	0.23%	0.11%
SJM	D	0.01%	0.2%	0.01%
SLB	C	0.08%	0.18%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.03%	0.26%	0.03%
SNPS	B	0.1%	0.14%	0.1%
SO	D	0.12%	0.28%	0.12%
SOLV	C	0.01%	0.13%	0.01%
SPGI	C	0.21%	0.29%	0.21%
SQ	B	0.06%	0.13%	0.06%
SRE	A	0.08%	0.3%	0.08%
SSNC	B	0.02%	0.25%	0.02%
STE	F	0.03%	0.2%	0.03%
STLD	B	0.03%	0.2%	0.03%
STT	A	0.04%	0.24%	0.04%
STX	D	0.03%	0.15%	0.03%
STZ	D	0.05%	0.24%	0.05%
SWKS	F	0.02%	0.1%	0.02%
SYF	B	0.03%	0.2%	0.03%
SYK	C	0.17%	0.26%	0.17%
SYY	B	0.05%	0.23%	0.05%
T	A	0.21%	0.28%	0.21%
TAP	C	0.01%	0.23%	0.01%
TDG	D	0.09%	0.2%	0.09%
TDY	B	0.03%	0.22%	0.03%
TECH	D	0.01%	0.11%	0.01%
TER	D	0.02%	0.08%	0.02%
TFX	F	0.01%	0.14%	0.01%
TGT	F	0.09%	0.15%	0.09%
TJX	A	0.17%	0.27%	0.17%
TMO	F	0.25%	0.19%	0.19%
TMUS	B	0.16%	0.42%	0.16%
TPL	A	0.04%	0.19%	0.04%
TRGP	B	0.05%	0.32%	0.05%
TRMB	B	0.02%	0.23%	0.02%
TROW	B	0.03%	0.22%	0.03%
TRV	B	0.07%	0.25%	0.07%
TSCO	D	0.04%	0.2%	0.04%
TSLA	B	1.27%	0.13%	0.13%
TT	A	0.12%	0.23%	0.12%
TTD	B	0.07%	0.12%	0.07%
TW	A	0.02%	0.24%	0.02%
TXN	C	0.23%	0.17%	0.17%
TXT	D	0.02%	0.19%	0.02%
TYL	B	0.03%	0.2%	0.03%
UBER	D	0.17%	0.12%	0.12%
UHAL	D	0.01%	0.14%	0.01%
UHS	D	0.02%	0.15%	0.02%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.68%	0.19%	0.19%
UNP	C	0.18%	0.25%	0.18%
UPS	C	0.12%	0.18%	0.12%
URI	B	0.07%	0.14%	0.07%
USB	A	0.1%	0.19%	0.1%
UTHR	C	0.02%	0.16%	0.02%
V	A	0.63%	0.35%	0.35%
VEEV	C	0.04%	0.16%	0.04%
VLO	C	0.06%	0.16%	0.06%
VLTO	D	0.03%	0.2%	0.03%
VMC	B	0.05%	0.23%	0.05%
VRSK	A	0.05%	0.24%	0.05%
VRSN	F	0.02%	0.25%	0.02%
VRT	B	0.06%	0.13%	0.06%
VST	B	0.07%	0.16%	0.07%
VZ	C	0.22%	0.23%	0.22%
WAB	B	0.04%	0.26%	0.04%
WAT	B	0.03%	0.16%	0.03%
WDAY	B	0.07%	0.14%	0.07%
WEC	A	0.04%	0.26%	0.04%
WFC	A	0.33%	0.24%	0.24%
WLK	D	0.01%	0.15%	0.01%
WM	A	0.11%	0.27%	0.11%
WMB	A	0.09%	0.33%	0.09%
WMT	A	0.49%	0.29%	0.29%
WRB	A	0.02%	0.22%	0.02%
WSM	B	0.02%	0.1%	0.02%
WSO	A	0.02%	0.19%	0.02%
WST	C	0.03%	0.13%	0.03%
XEL	A	0.05%	0.23%	0.05%
XOM	B	0.68%	0.26%	0.26%
XYL	D	0.04%	0.21%	0.04%
YUM	B	0.05%	0.29%	0.05%
ZBH	C	0.03%	0.24%	0.03%
ZBRA	B	0.02%	0.15%	0.02%
ZM	B	0.02%	0.17%	0.02%
ZTS	D	0.1%	0.17%	0.1%

ACWI Overweight 158 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.16%
TM	D	0.23%
BABA	D	0.21%
PFE	D	0.18%
MUFG	B	0.17%
VRTX	F	0.15%
BMY	B	0.15%
SONY	B	0.15%
PLD	D	0.14%
BA	F	0.14%
MU	D	0.14%
AMT	D	0.12%
WELL	A	0.11%
EQIX	A	0.11%
MELI	D	0.11%
HDB	C	0.11%
SMFG	B	0.11%
MRVL	B	0.1%
IBN	C	0.1%
MSTR	C	0.09%
CRH	A	0.09%
SPG	B	0.08%
DLR	B	0.08%
TFC	A	0.08%
PSA	D	0.07%
DASH	A	0.07%
MFG	B	0.07%
DFS	B	0.06%
TEL	B	0.06%
CCI	D	0.06%
FLUT	A	0.06%
WCN	A	0.06%
NEM	D	0.06%
O	D	0.06%
EXR	D	0.05%
TEAM	A	0.05%
SNOW	C	0.05%
HES	B	0.05%
HMC	F	0.05%
FERG	B	0.05%
SW	A	0.04%
NET	B	0.04%
ALNY	D	0.04%
TTWO	A	0.04%
ANSS	B	0.04%
AVB	B	0.04%
WTW	B	0.04%
VICI	C	0.04%
HUBS	A	0.04%
TCOM	B	0.04%
IRM	D	0.04%
LULU	C	0.04%
COO	D	0.03%
WDC	D	0.03%
MDB	C	0.03%
WY	D	0.03%
ILMN	D	0.03%
K	A	0.03%
WBD	C	0.03%
ES	D	0.03%
INVH	D	0.03%
IFF	D	0.03%
BIDU	F	0.03%
RBLX	C	0.03%
SBAC	D	0.03%
CCL	B	0.03%
EQR	B	0.03%
VTR	C	0.03%
ALB	C	0.02%
HST	C	0.02%
MRNA	F	0.02%
AIZ	A	0.02%
ELS	C	0.02%
OKTA	C	0.02%
CPT	B	0.02%
AMH	D	0.02%
REG	B	0.02%
Z	A	0.02%
UDR	B	0.02%
SWK	D	0.02%
WPC	D	0.02%
DLTR	F	0.02%
CHT	D	0.02%
LI	F	0.02%
DOC	D	0.02%
TOST	B	0.02%
AMCR	D	0.02%
VTRS	A	0.02%
GLPI	C	0.02%
BAX	D	0.02%
TWLO	A	0.02%
FWONK	B	0.02%
UMC	F	0.02%
KIM	A	0.02%
SUI	D	0.02%
TSN	B	0.02%
ARE	D	0.02%
YUMC	C	0.02%
MRO	B	0.02%
MAA	B	0.02%
DKNG	B	0.02%
BALL	D	0.02%
NMR	B	0.02%
PNR	A	0.02%
TRU	D	0.02%
ZS	C	0.02%
ESS	B	0.02%
EXE	B	0.02%
CELH	F	0.01%
MBAVU	D	0.01%
BILI	D	0.01%
PARA	C	0.01%
WBA	F	0.01%
DINO	D	0.01%
FOX	A	0.01%
AGCO	D	0.01%
BEN	C	0.01%
BBWI	D	0.01%
ACI	C	0.01%
QRVO	F	0.01%
NIO	F	0.01%
AZPN	A	0.01%
XPEV	C	0.01%
RIVN	F	0.01%
BIO	D	0.01%
MTCH	D	0.01%
APA	D	0.01%
MOS	F	0.01%
TTC	D	0.01%
TME	D	0.01%
WIT	A	0.01%
FBIN	D	0.01%
WTRG	B	0.01%
CRL	C	0.01%
RPRX	D	0.01%
KNX	B	0.01%
NLY	C	0.01%
ROKU	D	0.01%
WYNN	D	0.01%
HSIC	B	0.01%
BGNE	D	0.01%
CNH	C	0.01%
CHRD	D	0.01%
LKQ	D	0.01%
EXAS	D	0.01%
SEIC	B	0.01%
DAY	B	0.01%
LW	C	0.01%
MKTX	D	0.01%
IOT	A	0.01%
PAYC	B	0.01%
CTLT	B	0.01%
CCK	C	0.01%
JNPR	F	0.01%
SNAP	C	0.01%
BXP	D	0.01%
CG	A	0.01%
MNSO	F	0.0%

ACWI Underweight 38 Positions Relative to CFA

Symbol	Grade	Weight
IBKR	A	-0.28%
CW	B	-0.26%
SCI	B	-0.25%
JEF	A	-0.24%
TXRH	C	-0.23%
MORN	B	-0.23%
RNR	C	-0.22%
RGA	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
EWBC	A	-0.21%
PFGC	B	-0.21%
OWL	A	-0.2%
ITT	A	-0.2%
WMG	C	-0.19%
CLH	B	-0.19%
CASY	A	-0.18%
RYAN	B	-0.18%
TTEK	F	-0.17%
CRBG	B	-0.17%
PR	B	-0.17%
PAG	B	-0.17%
JLL	D	-0.15%
FIX	A	-0.14%
CPNG	D	-0.14%
XPO	B	-0.14%
THC	D	-0.13%
TOL	B	-0.13%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
BLD	D	-0.1%
KNSL	B	-0.1%
CVNA	B	-0.09%
CHWY	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%