ACWI vs. DGRO ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Core Dividend Growth ETF (DGRO)

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

$111.66

Average Daily Volume

2,509,918

Number of Holdings ^*

670

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$57.22

Average Daily Volume

1,304,493

Number of Holdings ^*

417

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	DGRO
30 Days	0.42%	-1.57%
60 Days	5.93%	3.61%
90 Days	4.43%	1.88%
12 Months	17.96%	14.04%

254 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in DGRO	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	B	4.15%	3.32%	3.32%
	ABBV	B	0.12%	2.4%	0.12%
	ABBV	B	0.41%	2.4%	0.41%
	ABT	D	0.25%	0.81%	0.25%
	ACN	F	0.25%	0.58%	0.25%
	ADI	B	0.16%	0.49%	0.16%
	ADM	D	0.04%	0.28%	0.04%
	ADP	C	0.14%	0.56%	0.14%
	AEE	D	0.02%	0.14%	0.02%
	AEP	B	0.06%	0.46%	0.06%
	AES	B	0.02%	0.13%	0.02%
	AFG	D	0.01%	0.05%	0.01%
	AFL	B	0.07%	0.27%	0.07%
	AGCO	F	0.01%	0.02%	0.01%
	AIZ	D	0.01%	0.04%	0.01%
	AJG	A	0.08%	0.12%	0.08%
	ALB	F	0.02%	0.04%	0.02%
	ALL	D	0.06%	0.23%	0.06%
	ALLE	D	0.01%	0.03%	0.01%
	AMAT	A	0.26%	0.26%	0.26%
	AME	D	0.05%	0.05%	0.05%
	AMGN	B	0.22%	1.25%	0.22%
	AMP	C	0.06%	0.13%	0.06%
	AON	C	0.08%	0.1%	0.08%
	AOS	C	0.02%	0.04%	0.02%
	APD	B	0.09%	0.42%	0.09%
	APH	A	0.11%	0.14%	0.11%
	ARES	D	0.03%	0.12%	0.03%
	ATO	C	0.02%	0.11%	0.02%
	AVGO	A	0.88%	2.4%	0.88%
	AVY	A	0.03%	0.06%	0.03%
	AWK	B	0.03%	0.14%	0.03%
	AXP	D	0.18%	0.34%	0.18%
	BAC	A	0.38%	1.74%	0.38%
	BAH	B	0.03%	0.06%	0.03%
	BAX	D	0.02%	0.11%	0.02%
	BDX	D	0.09%	0.25%	0.09%
	BK	B	0.06%	0.32%	0.06%
	BLK	D	0.15%	0.62%	0.15%
	BMY	F	0.12%	0.89%	0.12%
	BR	D	0.03%	0.08%	0.03%
	BRO	A	0.03%	0.03%	0.03%
	C	D	0.16%	1.02%	0.16%
	CAH	D	0.03%	0.1%	0.03%
	CAT	D	0.22%	0.61%	0.22%
	CB	B	0.15%	0.33%	0.15%
	CDW	D	0.04%	0.07%	0.04%
	CE	D	0.02%	0.07%	0.02%
	CHD	A	0.04%	0.07%	0.04%
	CHRW	B	0.01%	0.08%	0.01%
	CINF	D	0.02%	0.11%	0.02%
	CL	A	0.1%	0.4%	0.1%
	CMCSA	F	0.21%	1.0%	0.21%
	CME	D	0.1%	1.61%	0.1%
	CMI	D	0.05%	0.21%	0.05%
	CMS	C	0.02%	0.14%	0.02%
	COP	D	0.18%	0.86%	0.18%
	COR	B	0.06%	0.08%	0.06%
	COST	A	0.51%	0.46%	0.46%
	CSCO	F	0.25%	1.39%	0.25%
	CSL	B	0.03%	0.04%	0.03%
	CSX	D	0.09%	0.19%	0.09%
	CTAS	A	0.09%	0.12%	0.09%
	CTVA	D	0.05%	0.1%	0.05%
	CVX	D	0.38%	2.98%	0.38%
	DFS	D	0.04%	0.17%	0.04%
	DG	F	0.04%	0.1%	0.04%
	DGX	B	0.02%	0.08%	0.02%
	DHI	D	0.06%	0.08%	0.06%
	DHR	B	0.25%	0.16%	0.16%
	DKS	B	0.02%	0.07%	0.02%
	DOV	C	0.03%	0.07%	0.03%
	DPZ	B	0.02%	0.05%	0.02%
	DTE	B	0.03%	0.2%	0.03%
	DUK	B	0.11%	0.81%	0.11%
	EBAY	B	0.04%	0.13%	0.04%
	ECL	A	0.09%	0.14%	0.09%
	ED	D	0.04%	0.27%	0.04%
	EG	D	0.02%	0.07%	0.02%
	EIX	B	0.04%	0.3%	0.04%
	ELV	B	0.17%	0.33%	0.17%
	EMN	B	0.02%	0.11%	0.02%
	EMR	D	0.08%	0.28%	0.08%
	EOG	D	0.1%	0.51%	0.1%
	EQH	B	0.02%	0.08%	0.02%
	ERIE	D	0.01%	0.03%	0.01%
	ES	D	0.03%	0.22%	0.03%
	ETN	D	0.18%	0.34%	0.18%
	ETR	C	0.03%	0.24%	0.03%
	EXPD	B	0.03%	0.05%	0.03%
	FAST	D	0.05%	0.18%	0.05%
	FBIN	D	0.01%	0.02%	0.01%
	FDS	D	0.02%	0.03%	0.02%
	FERG	C	0.06%	0.15%	0.06%
	FIS	B	0.06%	0.32%	0.06%
	FNF	D	0.02%	0.1%	0.02%
	GD	C	0.09%	0.32%	0.09%
	GGG	D	0.02%	0.03%	0.02%
	GILD	D	0.11%	0.78%	0.11%
	GLW	B	0.04%	0.23%	0.04%
	GPC	D	0.03%	0.13%	0.03%
	GRMN	B	0.03%	0.12%	0.03%
	GS	B	0.2%	0.98%	0.2%
	GWW	C	0.06%	0.07%	0.06%
	HCA	A	0.09%	0.12%	0.09%
	HD	C	0.46%	1.69%	0.46%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HIG	B	0.04%	0.13%	0.04%
	HII	D	0.01%	0.04%	0.01%
	HON	A	0.19%	0.7%	0.19%
	HPQ	B	0.05%	0.27%	0.05%
	HRL	F	0.01%	0.07%	0.01%
	HSY	F	0.04%	0.2%	0.04%
	HUBB	D	0.03%	0.05%	0.03%
	HUM	C	0.06%	0.1%	0.06%
	IBM	C	0.21%	1.23%	0.21%
	ICE	B	0.11%	0.22%	0.11%
	IEX	D	0.02%	0.04%	0.02%
	INTU	C	0.22%	0.2%	0.2%
	IPG	F	0.02%	0.11%	0.02%
	IR	C	0.05%	0.01%	0.01%
	ITW	D	0.1%	0.36%	0.1%
	J	D	0.02%	0.03%	0.02%
	JBHT	F	0.02%	0.03%	0.02%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	F	0.48%	2.48%	0.48%
	JPM	C	0.77%	2.99%	0.77%
	K	C	0.02%	0.15%	0.02%
	KLAC	A	0.15%	0.2%	0.15%
	KMB	A	0.06%	0.4%	0.06%
	KO	B	0.36%	1.82%	0.36%
	KR	D	0.05%	0.19%	0.05%
	LHX	B	0.06%	0.2%	0.06%
	LII	A	0.02%	0.04%	0.02%
	LIN	C	0.29%	0.54%	0.29%
	LLY	A	0.95%	1.12%	0.95%
	LMT	C	0.14%	0.69%	0.14%
	LNT	C	0.02%	0.12%	0.02%
	LOW	C	0.17%	0.53%	0.17%
	LRCX	A	0.18%	0.24%	0.18%
	LW	C	0.02%	0.04%	0.02%
	MA	D	0.51%	0.49%	0.49%
	MAS	C	0.02%	0.05%	0.02%
	MCD	D	0.25%	0.99%	0.25%
	MCHP	C	0.07%	0.24%	0.07%
	MCK	A	0.11%	0.09%	0.09%
	MCO	B	0.09%	0.13%	0.09%
	MDLZ	D	0.13%	0.51%	0.13%
	MDT	C	0.15%	0.85%	0.15%
	MET	D	0.06%	0.3%	0.06%
	MKC	F	0.02%	0.1%	0.02%
	MKTX	F	0.01%	0.03%	0.01%
	MLM	C	0.05%	0.04%	0.04%
	MMC	A	0.14%	0.34%	0.14%
	MOS	F	0.01%	0.06%	0.01%
	MPWR	A	0.05%	0.04%	0.04%
	MRK	B	0.46%	1.93%	0.46%
	MS	B	0.16%	1.15%	0.16%
	MSCI	D	0.05%	0.11%	0.05%
	MSFT	A	4.17%	3.1%	3.1%
	MSI	A	0.09%	0.17%	0.09%
	MTB	D	0.03%	0.21%	0.03%
	NDAQ	D	0.03%	0.08%	0.03%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	B	0.2%	1.35%	0.2%
	NI	B	0.02%	0.12%	0.02%
	NKE	C	0.16%	0.41%	0.16%
	NOC	F	0.08%	0.25%	0.08%
	NSC	D	0.07%	0.25%	0.07%
	NTAP	A	0.04%	0.11%	0.04%
	NTRS	D	0.02%	0.15%	0.02%
	NUE	F	0.05%	0.11%	0.05%
	NXPI	B	0.1%	0.27%	0.1%
	OC	B	0.02%	0.06%	0.02%
	ODFL	D	0.05%	0.03%	0.03%
	OMC	D	0.03%	0.13%	0.03%
	ORCL	B	0.28%	0.67%	0.28%
	OTIS	B	0.05%	0.14%	0.05%
	OVV	D	0.02%	0.07%	0.02%
	PCAR	D	0.08%	0.12%	0.08%
	PEG	B	0.05%	0.3%	0.05%
	PEP	D	0.31%	1.71%	0.31%
	PFG	D	0.03%	0.15%	0.03%
	PG	A	0.54%	2.18%	0.54%
	PH	D	0.09%	0.17%	0.09%
	PHM	B	0.03%	0.04%	0.03%
	PNC	D	0.08%	0.6%	0.08%
	PNR	D	0.02%	0.04%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.13%	0.04%
	PSX	D	0.08%	0.4%	0.08%
	PWR	B	0.05%	0.01%	0.01%
	QCOM	A	0.32%	1.03%	0.32%
	RJF	D	0.03%	0.08%	0.03%
	RMD	B	0.04%	0.08%	0.04%
	ROK	F	0.04%	0.12%	0.04%
	ROP	B	0.08%	0.07%	0.07%
	ROST	B	0.07%	0.1%	0.07%
	RPM	B	0.02%	0.05%	0.02%
	RS	D	0.02%	0.05%	0.02%
	RSG	C	0.06%	0.1%	0.06%
	RTX	B	0.2%	0.88%	0.2%
	SBUX	D	0.12%	0.54%	0.12%
	SEIC	D	0.01%	0.02%	0.01%
	SHW	D	0.1%	0.14%	0.1%
	SJM	F	0.02%	0.1%	0.02%
	SNA	D	0.02%	0.09%	0.02%
	SO	B	0.12%	0.78%	0.12%
	SPGI	B	0.19%	0.27%	0.19%
	SRE	B	0.06%	0.37%	0.06%
	SSNC	D	0.02%	0.05%	0.02%
	STE	B	0.03%	0.05%	0.03%
	STLD	D	0.03%	0.06%	0.03%
	STT	D	0.03%	0.21%	0.03%
	STZ	C	0.06%	0.13%	0.06%
	SWK	D	0.02%	0.11%	0.02%
	SWKS	C	0.02%	0.09%	0.02%
	SYF	D	0.02%	0.1%	0.02%
	SYK	B	0.16%	0.26%	0.16%
	SYY	D	0.05%	0.21%	0.05%
	TEL	B	0.06%	0.18%	0.06%
	TGT	D	0.09%	0.4%	0.09%
	TMO	C	0.3%	0.12%	0.12%
	TPL	B	0.02%	0.02%	0.02%
	TRV	D	0.07%	0.21%	0.07%
	TSCO	B	0.04%	0.12%	0.04%
	TT	B	0.1%	0.2%	0.1%
	TTC	B	0.01%	0.03%	0.01%
	UNH	C	0.62%	1.69%	0.62%
	UNP	D	0.19%	0.68%	0.19%
	UPS	F	0.14%	1.0%	0.14%
	V	D	0.59%	0.77%	0.59%
	VMC	C	0.04%	0.05%	0.04%
	VRSK	A	0.05%	0.05%	0.05%
	VST	B	0.04%	0.09%	0.04%
	WEC	D	0.03%	0.24%	0.03%
	WLK	D	0.01%	0.02%	0.01%
	WM	C	0.11%	0.23%	0.11%
	WMT	A	0.4%	0.84%	0.4%
	WRB	D	0.02%	0.02%	0.02%
	WSM	B	0.02%	0.06%	0.02%
	WSO	B	0.02%	0.09%	0.02%
	WST	D	0.03%	0.01%	0.01%
	WTRG	B	0.01%	0.08%	0.01%
	WTW	D	0.04%	0.07%	0.04%
	XEL	D	0.04%	0.3%	0.04%
	XOM	D	0.69%	3.02%	0.69%
	XYL	B	0.05%	0.09%	0.05%
	YUM	C	0.05%	0.18%	0.05%
	ZTS	C	0.11%	0.18%	0.11%

ACWI Overweight 418 Positions Relative to DGRO

	Symbol	Grade	Weight
	NVDA	A	4.13%
	AMZN	B	2.39%
	META	B	1.52%
	GOOGL	A	1.41%
	GOOG	A	1.25%
	BRK.A	C	0.73%
	TSLA	C	0.67%
	NVO	A	0.63%
	NFLX	A	0.38%
	AMD	C	0.35%
	CRM	F	0.32%
	TM	F	0.3%
	WFC	D	0.28%
	ADBE	C	0.28%
	NVS	A	0.28%
	DIS	D	0.25%
	GE	D	0.24%
	TXN	B	0.24%
	VZ	C	0.23%
	PFE	C	0.22%
	PM	B	0.22%
	BABA	D	0.21%
	NOW	C	0.2%
	ISRG	A	0.2%
	MU	A	0.2%
	UL	A	0.19%
	UBER	C	0.18%
	BKNG	A	0.18%
	INTC	F	0.18%
	PGR	D	0.17%
	VRTX	A	0.17%
	T	B	0.17%
	MUFG	C	0.16%
	TJX	A	0.16%
	BA	D	0.15%
	REGN	A	0.15%
	SCHW	D	0.15%
	BSX	A	0.15%
	PANW	B	0.14%
	PLD	C	0.14%
	SONY	D	0.14%
	TMUS	B	0.13%
	CI	D	0.13%
	DE	D	0.13%
	BX	C	0.12%
	CMG	A	0.12%
	CRWD	A	0.12%
	SNPS	B	0.12%
	PDD	B	0.12%
	FI	D	0.12%
	AMT	B	0.12%
	MO	B	0.11%
	CDNS	B	0.11%
	ANET	A	0.11%
	SMFG	B	0.11%
	FCX	D	0.1%
	TDG	B	0.1%
	DEO	F	0.1%
	EQIX	C	0.1%
	MELI	B	0.1%
	IBN	D	0.1%
	CVS	F	0.1%
	MPC	D	0.09%
	SLB	F	0.09%
	PYPL	D	0.09%
	ABNB	D	0.09%
	CNI	D	0.09%
	KKR	B	0.09%
	CEG	B	0.09%
	GM	B	0.08%
	MMM	B	0.08%
	CRH	D	0.08%
	MAR	C	0.08%
	WELL	A	0.08%
	USB	D	0.08%
	FDX	D	0.08%
	ORLY	C	0.08%
	MRVL	B	0.08%
	JCI	B	0.07%
	MRNA	B	0.07%
	SPG	B	0.07%
	WMB	A	0.07%
	AZO	C	0.07%
	HMC	D	0.07%
	CARR	B	0.07%
	VLO	D	0.07%
	AIG	D	0.07%
	COF	D	0.07%
	EW	D	0.07%
	HDB	B	0.07%
	HLT	B	0.07%
	TTD	B	0.06%
	SMCI	C	0.06%
	BCS	C	0.06%
	KMI	B	0.06%
	IDXX	C	0.06%
	URI	D	0.06%
	PSA	B	0.06%
	PRU	C	0.06%
	WCN	B	0.06%
	D	C	0.06%
	CCI	C	0.06%
	DXCM	D	0.06%
	O	B	0.06%
	ADSK	C	0.06%
	WDAY	F	0.06%
	COIN	B	0.06%
	PLTR	B	0.06%
	NEM	B	0.06%
	LYG	B	0.06%
	STLA	F	0.06%
	CPRT	D	0.06%
	GEV	B	0.06%
	OKE	D	0.06%
	F	D	0.06%
	MFG	C	0.06%
	APO	B	0.06%
	TFC	D	0.06%
	DLR	A	0.06%
	FANG	D	0.05%
	IT	D	0.05%
	CTSH	D	0.05%
	E	D	0.05%
	DD	B	0.05%
	EA	B	0.05%
	DELL	B	0.05%
	KVUE	F	0.05%
	SQ	F	0.05%
	EXC	D	0.05%
	KDP	B	0.05%
	LNG	D	0.05%
	CNC	D	0.05%
	PCG	B	0.05%
	RCL	B	0.05%
	LULU	F	0.05%
	GIS	D	0.05%
	MNST	F	0.05%
	LEN	D	0.05%
	ACGL	B	0.05%
	DOW	D	0.05%
	SNOW	F	0.05%
	FTNT	D	0.05%
	OXY	D	0.05%
	IQV	D	0.05%
	PAYX	B	0.05%
	HES	D	0.05%
	TTWO	B	0.04%
	CHTR	C	0.04%
	IRM	A	0.04%
	CBRE	D	0.04%
	PINS	B	0.04%
	BIDU	F	0.04%
	HPE	A	0.04%
	DECK	B	0.04%
	TCOM	D	0.04%
	EL	F	0.04%
	SE	A	0.04%
	VICI	D	0.04%
	AVB	A	0.04%
	GOLD	D	0.04%
	HUBS	D	0.04%
	STM	C	0.04%
	VEEV	D	0.04%
	EFX	B	0.04%
	ANSS	C	0.04%
	WAB	C	0.04%
	DVN	D	0.04%
	FSLR	B	0.04%
	HAL	F	0.04%
	KHC	D	0.04%
	MTD	B	0.04%
	CSGP	F	0.04%
	EXR	B	0.04%
	DDOG	C	0.04%
	ON	C	0.04%
	DASH	D	0.04%
	GEHC	D	0.04%
	VRT	D	0.04%
	BKR	D	0.04%
	BIIB	C	0.04%
	FICO	B	0.04%
	HWM	B	0.04%
	ENPH	C	0.03%
	MOH	F	0.03%
	WBD	F	0.03%
	GDDY	B	0.03%
	ULTA	D	0.03%
	TEVA	B	0.03%
	LDOS	B	0.03%
	HBAN	D	0.03%
	COO	C	0.03%
	ARE	C	0.03%
	PPL	B	0.03%
	UMC	A	0.03%
	ALNY	C	0.03%
	VTR	A	0.03%
	ENTG	B	0.03%
	FE	B	0.03%
	AXON	C	0.03%
	TYL	B	0.03%
	LPLA	B	0.03%
	WY	F	0.03%
	PSTG	A	0.03%
	STX	A	0.03%
	MKL	C	0.03%
	KB	B	0.03%
	PTC	D	0.03%
	BALL	C	0.03%
	GIB	D	0.03%
	CTRA	D	0.03%
	NET	D	0.03%
	CNP	A	0.03%
	APTV	F	0.03%
	SBAC	D	0.03%
	TER	B	0.03%
	ZBH	F	0.03%
	EQR	B	0.03%
	INVH	A	0.03%
	DLTR	F	0.03%
	FITB	D	0.03%
	KEYS	D	0.03%
	WDC	B	0.03%
	MSTR	C	0.03%
	VLTO	A	0.03%
	TRGP	B	0.03%
	NVR	C	0.03%
	FTV	D	0.03%
	TEAM	F	0.03%
	LYB	D	0.03%
	IFF	B	0.03%
	TROW	B	0.03%
	GPN	F	0.03%
	ALLY	C	0.02%
	JNPR	B	0.02%
	WBA	F	0.02%
	CYBR	B	0.02%
	UHS	A	0.02%
	LKQ	F	0.02%
	UDR	B	0.02%
	LI	F	0.02%
	UTHR	A	0.02%
	TECH	B	0.02%
	KEY	D	0.02%
	HOOD	B	0.02%
	VTRS	F	0.02%
	TW	D	0.02%
	XRX	F	0.02%
	KIM	B	0.02%
	DT	F	0.02%
	HST	D	0.02%
	EVRG	C	0.02%
	PODD	B	0.02%
	L	D	0.02%
	YUMC	F	0.02%
	WPC	D	0.02%
	NBIX	C	0.02%
	WRK	C	0.02%
	SHG	B	0.02%
	DOC	B	0.02%
	AKAM	F	0.02%
	ROL	A	0.02%
	IP	B	0.02%
	MANH	C	0.02%
	CHKP	B	0.02%
	GEN	B	0.02%
	CHT	A	0.02%
	RVTY	B	0.02%
	CAG	D	0.02%
	TRMB	D	0.02%
	APP	C	0.02%
	CF	D	0.02%
	JBL	D	0.02%
	FWONK	B	0.02%
	TRU	D	0.02%
	LYV	D	0.02%
	BURL	B	0.02%
	OKTA	C	0.02%
	AMCR	B	0.02%
	BG	C	0.02%
	AVTR	D	0.02%
	BMRN	C	0.02%
	ZM	F	0.02%
	ZBRA	D	0.02%
	CCEP	A	0.02%
	SUI	D	0.02%
	TSN	D	0.02%
	LVS	F	0.02%
	SNAP	B	0.02%
	CLX	D	0.02%
	MAA	B	0.02%
	CCL	C	0.02%
	PKG	B	0.02%
	EXPE	C	0.02%
	CFG	D	0.02%
	VRSN	C	0.02%
	LOGI	B	0.02%
	MDB	F	0.02%
	ZS	C	0.02%
	DKNG	C	0.02%
	BBY	B	0.02%
	LH	F	0.02%
	TXT	D	0.02%
	RBLX	F	0.02%
	FCNCA	D	0.02%
	EQT	C	0.02%
	RF	C	0.02%
	EME	B	0.02%
	ESS	A	0.02%
	MRO	C	0.02%
	WAT	D	0.02%
	CPAY	D	0.02%
	TDY	D	0.02%
	BLDR	D	0.02%
	ILMN	F	0.02%
	HOLX	D	0.02%
	AER	B	0.02%
	NRG	B	0.02%
	ALGN	F	0.02%
	NMR	C	0.02%
	DRI	D	0.02%
	KEP	F	0.01%
	U	F	0.01%
	XPEV	F	0.01%
	LUV	B	0.01%
	FUTU	B	0.01%
	TAL	F	0.01%
	BZ	C	0.01%
	VIPS	F	0.01%
	UHAL	D	0.01%
	CFLT	C	0.01%
	PATH	F	0.01%
	PARA	F	0.01%
	H	C	0.01%
	AZPN	D	0.01%
	GRAB	B	0.01%
	IOT	F	0.01%
	Z	B	0.01%
	PCTY	F	0.01%
	NIO	F	0.01%
	BIO	F	0.01%
	BEN	F	0.01%
	ROKU	F	0.01%
	ACI	F	0.01%
	DAY	F	0.01%
	PAYC	F	0.01%
	HTHT	F	0.01%
	EXAS	F	0.01%
	WIT	B	0.01%
	CZR	F	0.01%
	CLF	F	0.01%
	DAL	C	0.01%
	SOLV	F	0.01%
	RIVN	C	0.01%
	TOST	C	0.01%
	DINO	D	0.01%
	RGEN	F	0.01%
	DVA	B	0.01%
	ETSY	F	0.01%
	BGNE	C	0.01%
	MTCH	C	0.01%
	KNX	F	0.01%
	LSCC	F	0.01%
	MNDY	B	0.01%
	BXP	C	0.01%
	HSIC	D	0.01%
	BSY	D	0.01%
	TS	F	0.01%
	ZTO	B	0.01%
	CNH	D	0.01%
	SCCO	D	0.01%
	CG	D	0.01%
	NLY	A	0.01%
	CPB	C	0.01%
	BBWI	D	0.01%
	CTLT	D	0.01%
	WYNN	D	0.01%
	FOXA	B	0.01%
	WIX	B	0.01%
	TAP	F	0.01%
	CHK	D	0.01%
	CELH	F	0.01%
	TWLO	F	0.01%
	RPRX	D	0.01%
	CCK	D	0.01%
	AU	D	0.01%
	BEKE	C	0.01%
	DOCU	D	0.01%
	CPT	B	0.01%
	TFX	D	0.01%
	MGM	D	0.01%
	FFIV	D	0.01%
	REG	B	0.01%
	GLPI	C	0.01%
	AMH	C	0.01%
	CRL	F	0.01%
	EPAM	F	0.01%
	ELS	C	0.01%
	ACM	D	0.01%
	BAP	D	0.01%
	QRVO	C	0.01%
	TME	B	0.01%
	NWSA	B	0.01%
	APA	F	0.01%
	INCY	B	0.01%
	KMX	D	0.01%
	KT	B	0.0%
	IQ	F	0.0%
	DOOO	F	0.0%
	ATHM	B	0.0%
	QFIN	B	0.0%
	MNSO	F	0.0%
	SKM	D	0.0%
	SBSW	F	0.0%
	BILI	B	0.0%
	LPL	F	0.0%
	GLBE	C	0.0%
	LEGN	F	0.0%
	BVN	C	0.0%

ACWI Underweight 166 Positions Relative to DGRO

	Symbol	Grade	Weight
	PNW	B	-0.1%
	CMA	D	-0.08%
	UNM	D	-0.07%
	EWBC	D	-0.07%
	RGA	B	-0.06%
	ZION	D	-0.06%
	FMC	F	-0.06%
	ORI	C	-0.06%
	NFG	C	-0.05%
	PB	D	-0.05%
	HRB	B	-0.05%
	JEF	C	-0.05%
	INGR	D	-0.05%
	FAF	D	-0.05%
	CFR	D	-0.05%
	POR	D	-0.05%
	SON	C	-0.05%
	NXST	D	-0.05%
	WAL	D	-0.04%
	SR	D	-0.04%
	AXS	B	-0.04%
	SCI	B	-0.04%
	TXRH	B	-0.04%
	NJR	C	-0.04%
	BPOP	D	-0.04%
	SF	D	-0.04%
	RHI	D	-0.04%
	FLO	D	-0.04%
	IDA	D	-0.04%
	VOYA	C	-0.04%
	AVNT	C	-0.03%
	EVR	B	-0.03%
	OSK	D	-0.03%
	ATR	B	-0.03%
	MDU	C	-0.03%
	PII	F	-0.03%
	RGLD	D	-0.03%
	THG	D	-0.03%
	ESNT	C	-0.03%
	LECO	F	-0.03%
	AVT	B	-0.03%
	DCI	D	-0.03%
	HLI	C	-0.03%
	MSM	F	-0.03%
	MTG	C	-0.03%
	PNM	C	-0.03%
	OGS	F	-0.03%
	SSB	D	-0.03%
	HOMB	D	-0.03%
	R	D	-0.03%
	GBCI	D	-0.03%
	KTB	B	-0.03%
	NVT	B	-0.03%
	MAN	D	-0.03%
	CBSH	D	-0.03%
	PRGO	F	-0.03%
	OZK	F	-0.03%
	SFBS	D	-0.02%
	CWT	D	-0.02%
	CADE	D	-0.02%
	TTEK	B	-0.02%
	MSA	C	-0.02%
	PAG	D	-0.02%
	UMBF	D	-0.02%
	OLED	B	-0.02%
	DLB	F	-0.02%
	SHOO	B	-0.02%
	LANC	C	-0.02%
	BWXT	D	-0.02%
	CBU	D	-0.02%
	ABM	B	-0.02%
	RNR	C	-0.02%
	NSP	F	-0.02%
	CNO	C	-0.02%
	CASY	B	-0.02%
	HLNE	C	-0.02%
	RRX	F	-0.02%
	SIGI	F	-0.02%
	NYT	B	-0.02%
	OTTR	C	-0.02%
	G	D	-0.02%
	UFPI	D	-0.02%
	GATX	C	-0.02%
	ASH	C	-0.02%
	WD	C	-0.02%
	CRI	F	-0.02%
	THO	F	-0.02%
	LPX	B	-0.02%
	CATY	D	-0.02%
	TKR	D	-0.02%
	LCII	F	-0.02%
	FBP	D	-0.02%
	XRAY	F	-0.02%
	AL	D	-0.02%
	UCBI	D	-0.02%
	ITT	D	-0.02%
	PRI	C	-0.02%
	CBT	C	-0.02%
	FFIN	D	-0.02%
	BC	F	-0.02%
	SNX	A	-0.02%
	GNTX	D	-0.02%
	WTFC	D	-0.02%
	WSFS	D	-0.01%
	KWR	F	-0.01%
	CHE	D	-0.01%
	AAON	C	-0.01%
	WING	B	-0.01%
	NNI	C	-0.01%
	BCPC	B	-0.01%
	GPI	B	-0.01%
	AIN	D	-0.01%
	GOLF	B	-0.01%
	GHC	D	-0.01%
	WERN	D	-0.01%
	WHD	D	-0.01%
	BANF	F	-0.01%
	CHDN	B	-0.01%
	SSD	D	-0.01%
	FIX	C	-0.01%
	BCC	D	-0.01%
	BMI	B	-0.01%
	WTS	D	-0.01%
	WMS	C	-0.01%
	FELE	D	-0.01%
	MORN	D	-0.01%
	CW	C	-0.01%
	IPAR	F	-0.01%
	WOR	F	-0.01%
	SIRI	F	-0.01%
	RUSHA	D	-0.01%
	IOSP	C	-0.01%
	WDFC	D	-0.01%
	FUL	D	-0.01%
	COLM	C	-0.01%
	MGRC	D	-0.01%
	LSTR	D	-0.01%
	CABO	F	-0.01%
	AWI	D	-0.01%
	POWI	C	-0.01%
	RLI	D	-0.01%
	BRC	B	-0.01%
	TEX	D	-0.01%
	JJSF	B	-0.01%
	INDB	F	-0.01%
	LAD	F	-0.01%
	AGO	D	-0.01%
	FCFS	D	-0.01%
	CGNX	B	-0.01%
	HI	D	-0.01%
	MATX	B	-0.01%
	EXPO	B	-0.01%
	GL	D	-0.01%
	MGEE	D	-0.01%
	AIT	D	-0.01%
	SLGN	D	-0.01%
	BOKF	D	-0.01%
	AWR	D	-0.01%
	LFUS	B	-0.01%
	DDS	D	-0.0%
	RUSHB	F	-0.0%
	SNDR	D	-0.0%
	KAI	C	-0.0%
	KNSL	F	-0.0%
	ENSG	B	-0.0%
	CSWI	B	-0.0%

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Specialty Retail Business Services Diagnostics & Research Software - Infrastructure Biotechnology 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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Telecommunications Bank Dow Jones Component Banking Chemical Aerospace Real Estate Investment Trust Cloud Computing Medicine Mining Semiconductor Transport Mobile Devices

DGRO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Banking Bank Chemical Electronics Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Commercial Bank Commercial Banking Deposit Products Investment Bank Beverage Financial Products