ACWI vs. EPS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to WisdomTree Earnings 500 Fund (EPS)

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

$109.44

Average Daily Volume

2,635,962

Number of Holdings ^*

682

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.73

Average Daily Volume

50,883

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	EPS
30 Days	0.19%	-0.72%
60 Days	1.27%	2.02%
90 Days	4.76%	5.08%
12 Months	20.85%	27.19%

472 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in EPS	Overlap
A	D	0.06%	0.06%	0.06%
AAPL	B	3.62%	4.63%	3.62%
ABBV	D	0.11%	1.04%	0.11%
ABBV	D	0.4%	1.04%	0.4%
ABNB	D	0.1%	0.28%	0.1%
ABT	D	0.26%	0.33%	0.26%
ACI	D	0.01%	0.06%	0.01%
ACM	C	0.02%	0.02%	0.02%
ADBE	D	0.31%	0.28%	0.28%
ADI	A	0.14%	0.28%	0.14%
ADM	C	0.04%	0.14%	0.04%
ADP	C	0.14%	0.15%	0.14%
ADSK	D	0.06%	0.1%	0.06%
AEE	B	0.03%	0.03%	0.03%
AEP	A	0.07%	0.11%	0.07%
AFL	A	0.07%	0.18%	0.07%
AIG	A	0.08%	0.23%	0.08%
AJG	C	0.08%	0.06%	0.06%
AKAM	D	0.02%	0.06%	0.02%
ALB	D	0.02%	0.11%	0.02%
ALGN	F	0.03%	0.03%	0.03%
ALNY	D	0.03%	0.01%	0.01%
AMAT	C	0.23%	0.46%	0.23%
AME	D	0.05%	0.06%	0.05%
AMGN	B	0.21%	0.43%	0.21%
AMH	C	0.02%	0.01%	0.01%
AMP	C	0.06%	0.15%	0.06%
AMT	D	0.12%	0.06%	0.06%
AMZN	A	2.45%	3.42%	2.45%
ANET	D	0.1%	0.14%	0.1%
ANSS	D	0.04%	0.07%	0.04%
APA	F	0.02%	0.04%	0.02%
APD	C	0.08%	0.09%	0.08%
APH	A	0.1%	0.15%	0.1%
APP	B	0.02%	0.07%	0.02%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.03%	0.03%	0.03%
AVB	A	0.04%	0.04%	0.04%
AVGO	D	0.78%	1.14%	0.78%
AVTR	D	0.02%	0.03%	0.02%
AVY	A	0.03%	0.03%	0.03%
AWK	B	0.04%	0.03%	0.03%
AXON	B	0.03%	0.02%	0.02%
AXP	B	0.2%	0.47%	0.2%
AZO	D	0.08%	0.12%	0.08%
BAC	A	0.37%	1.55%	0.37%
BAH	B	0.03%	0.03%	0.03%
BALL	B	0.03%	0.03%	0.03%
BBY	D	0.02%	0.05%	0.02%
BDX	F	0.1%	0.15%	0.1%
BEN	F	0.01%	0.04%	0.01%
BIIB	C	0.04%	0.09%	0.04%
BK	A	0.06%	0.16%	0.06%
BKNG	C	0.17%	0.25%	0.17%
BKR	C	0.05%	0.05%	0.05%
BLDR	D	0.04%	0.1%	0.04%
BLK	D	0.16%	0.24%	0.16%
BMRN	F	0.02%	0.01%	0.01%
BMY	F	0.13%	0.6%	0.13%
BR	C	0.04%	0.03%	0.03%
BRK.A	D	0.75%	1.78%	0.75%
BRO	C	0.03%	0.03%	0.03%
BSX	A	0.15%	0.16%	0.15%
BSY	A	0.02%	0.04%	0.02%
BURL	D	0.02%	0.01%	0.01%
C	B	0.17%	0.72%	0.17%
CAG	B	0.02%	0.06%	0.02%
CAH	D	0.04%	0.07%	0.04%
CARR	A	0.07%	0.1%	0.07%
CAT	D	0.24%	0.58%	0.24%
CBRE	D	0.04%	0.05%	0.04%
CCI	D	0.06%	0.05%	0.05%
CCK	C	0.01%	0.02%	0.01%
CDNS	D	0.11%	0.1%	0.1%
CDW	D	0.04%	0.09%	0.04%
CE	C	0.02%	0.04%	0.02%
CEG	B	0.09%	0.1%	0.09%
CELH	D	0.02%	0.01%	0.01%
CF	F	0.02%	0.08%	0.02%
CFG	A	0.02%	0.09%	0.02%
CHD	A	0.04%	0.04%	0.04%
CHK	B	0.01%	0.04%	0.01%
CHRW	C	0.01%	0.01%	0.01%
CHTR	F	0.04%	0.14%	0.04%
CI	C	0.14%	0.4%	0.14%
CINF	D	0.03%	0.03%	0.03%
CL	A	0.1%	0.13%	0.1%
CLX	F	0.02%	0.02%	0.02%
CMCSA	F	0.22%	0.68%	0.22%
CME	D	0.11%	0.12%	0.11%
CMG	A	0.12%	0.08%	0.08%
CMI	B	0.06%	0.15%	0.06%
CMS	A	0.02%	0.03%	0.02%
CNC	C	0.06%	0.16%	0.06%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.08%	0.26%	0.08%
COP	C	0.21%	0.53%	0.21%
COST	A	0.46%	0.34%	0.34%
CPB	B	0.01%	0.03%	0.01%
CPRT	C	0.07%	0.07%	0.07%
CPT	B	0.01%	0.01%	0.01%
CRL	D	0.02%	0.02%	0.02%
CRM	D	0.38%	0.4%	0.38%
CRWD	D	0.1%	0.07%	0.07%
CSCO	F	0.27%	0.77%	0.27%
CSGP	B	0.05%	0.03%	0.03%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.09%	0.16%	0.09%
CTAS	A	0.09%	0.07%	0.07%
CTRA	B	0.03%	0.1%	0.03%
CTSH	D	0.05%	0.12%	0.05%
CVS	F	0.1%	0.38%	0.1%
CVX	B	0.41%	1.31%	0.41%
D	B	0.06%	0.13%	0.06%
DAL	A	0.01%	0.21%	0.01%
DAY	F	0.01%	0.01%	0.01%
DD	A	0.05%	0.07%	0.05%
DDOG	C	0.05%	0.06%	0.05%
DE	B	0.15%	0.48%	0.15%
DECK	D	0.03%	0.03%	0.03%
DFS	C	0.05%	0.18%	0.05%
DGX	B	0.02%	0.04%	0.02%
DHI	D	0.06%	0.23%	0.06%
DHR	C	0.25%	0.3%	0.25%
DINO	F	0.01%	0.07%	0.01%
DIS	D	0.29%	0.37%	0.29%
DLR	C	0.06%	0.04%	0.04%
DOV	A	0.04%	0.06%	0.04%
DOW	C	0.06%	0.07%	0.06%
DPZ	B	0.02%	0.02%	0.02%
DRI	F	0.03%	0.04%	0.03%
DT	D	0.02%	0.04%	0.02%
DTE	A	0.03%	0.04%	0.03%
DUK	A	0.11%	0.17%	0.11%
DVN	B	0.05%	0.18%	0.05%
DXCM	D	0.07%	0.04%	0.04%
EA	D	0.05%	0.07%	0.05%
EBAY	C	0.04%	0.11%	0.04%
ECL	A	0.08%	0.07%	0.07%
ED	A	0.05%	0.07%	0.05%
EFX	D	0.04%	0.03%	0.03%
EIX	A	0.04%	0.08%	0.04%
ELS	D	0.02%	0.01%	0.01%
ELV	A	0.17%	0.37%	0.17%
EMN	B	0.02%	0.03%	0.02%
EMR	D	0.09%	0.13%	0.09%
ENPH	F	0.02%	0.06%	0.02%
EOG	B	0.11%	0.33%	0.11%
EPAM	D	0.02%	0.06%	0.02%
EQH	A	0.02%	0.08%	0.02%
EQIX	F	0.09%	0.05%	0.05%
EQR	A	0.03%	0.02%	0.02%
EQT	B	0.02%	0.03%	0.02%
ERIE	C	0.01%	0.02%	0.01%
ES	B	0.03%	0.06%	0.03%
ESS	A	0.02%	0.01%	0.01%
ETR	A	0.03%	0.05%	0.03%
EVRG	B	0.02%	0.03%	0.02%
EW	D	0.07%	0.06%	0.06%
EXAS	F	0.01%	0.01%	0.01%
EXC	B	0.05%	0.09%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	F	0.03%	0.06%	0.03%
EXR	C	0.04%	0.03%	0.03%
F	D	0.07%	0.34%	0.07%
FANG	B	0.05%	0.19%	0.05%
FAST	D	0.06%	0.05%	0.05%
FCNCA	B	0.03%	0.1%	0.03%
FDS	D	0.02%	0.02%	0.02%
FDX	D	0.09%	0.17%	0.09%
FE	A	0.03%	0.05%	0.03%
FFIV	F	0.01%	0.06%	0.01%
FICO	C	0.04%	0.05%	0.04%
FIS	B	0.06%	0.16%	0.06%
FITB	A	0.04%	0.12%	0.04%
FNF	B	0.02%	0.05%	0.02%
FOXA	B	0.02%	0.07%	0.02%
FTNT	F	0.06%	0.11%	0.06%
FTV	D	0.04%	0.05%	0.04%
GD	A	0.09%	0.16%	0.09%
GDDY	A	0.03%	0.05%	0.03%
GE	A	0.25%	0.19%	0.19%
GEHC	D	0.05%	0.08%	0.05%
GEV	B	0.06%	0.04%	0.04%
GGG	D	0.02%	0.02%	0.02%
GILD	F	0.12%	0.3%	0.12%
GIS	B	0.06%	0.11%	0.06%
GL	F	0.01%	0.02%	0.01%
GLPI	D	0.01%	0.02%	0.01%
GLW	B	0.04%	0.12%	0.04%
GM	A	0.09%	0.4%	0.09%
GOOGL	A	1.4%	5.45%	1.4%
GPC	B	0.03%	0.05%	0.03%
GPN	F	0.04%	0.11%	0.04%
GS	A	0.2%	0.42%	0.2%
GWW	D	0.06%	0.08%	0.06%
HAL	F	0.05%	0.11%	0.05%
HBAN	A	0.03%	0.11%	0.03%
HCA	D	0.09%	0.26%	0.09%
HD	D	0.48%	0.72%	0.48%
HEI	B	0.01%	0.02%	0.01%
HEI	B	0.02%	0.02%	0.02%
HES	B	0.06%	0.07%	0.06%
HIG	C	0.04%	0.13%	0.04%
HLT	D	0.08%	0.07%	0.07%
HOLX	C	0.03%	0.04%	0.03%
HON	D	0.18%	0.25%	0.18%
HPE	D	0.03%	0.15%	0.03%
HPQ	D	0.04%	0.17%	0.04%
HRL	B	0.01%	0.04%	0.01%
HST	D	0.02%	0.03%	0.02%
HSY	B	0.04%	0.08%	0.04%
HUBB	D	0.03%	0.03%	0.03%
HUBS	D	0.04%	0.05%	0.04%
HUM	F	0.06%	0.09%	0.06%
HWM	A	0.04%	0.04%	0.04%
IBM	D	0.21%	0.42%	0.21%
ICE	D	0.1%	0.14%	0.1%
IDXX	F	0.05%	0.03%	0.03%
IEX	D	0.03%	0.02%	0.02%
INCY	D	0.01%	0.01%	0.01%
INTC	F	0.18%	0.11%	0.11%
INTU	C	0.24%	0.24%	0.24%
INVH	B	0.03%	0.02%	0.02%
IP	C	0.02%	0.03%	0.02%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.06%	0.07%	0.06%
IR	D	0.05%	0.06%	0.05%
IRM	D	0.03%	0.03%	0.03%
ISRG	C	0.19%	0.1%	0.1%
IT	D	0.05%	0.07%	0.05%
ITW	D	0.1%	0.13%	0.1%
J	D	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	F	0.02%	0.08%	0.02%
JKHY	D	0.02%	0.01%	0.01%
JNJ	F	0.51%	1.15%	0.51%
JPM	B	0.79%	2.68%	0.79%
K	B	0.02%	0.06%	0.02%
KDP	A	0.05%	0.1%	0.05%
KEY	C	0.02%	0.04%	0.02%
KEYS	D	0.04%	0.11%	0.04%
KHC	C	0.04%	0.16%	0.04%
KIM	C	0.02%	0.01%	0.01%
KLAC	B	0.13%	0.24%	0.13%
KMB	B	0.06%	0.1%	0.06%
KMI	A	0.06%	0.1%	0.06%
KO	A	0.36%	0.53%	0.36%
KR	B	0.05%	0.16%	0.05%
KVUE	D	0.05%	0.09%	0.05%
L	A	0.02%	0.05%	0.02%
LBRDK	F	0.01%	0.01%	0.01%
LDOS	A	0.03%	0.05%	0.03%
LEN	C	0.06%	0.2%	0.06%
LH	F	0.02%	0.04%	0.02%
LHX	A	0.06%	0.1%	0.06%
LII	D	0.02%	0.01%	0.01%
LKQ	D	0.02%	0.03%	0.02%
LLY	C	0.87%	0.57%	0.57%
LMT	A	0.15%	0.31%	0.15%
LNG	D	0.05%	0.28%	0.05%
LNT	B	0.02%	0.03%	0.02%
LOW	D	0.19%	0.39%	0.19%
LPLA	B	0.03%	0.05%	0.03%
LRCX	D	0.16%	0.28%	0.16%
LUV	F	0.01%	0.02%	0.01%
LVS	F	0.02%	0.03%	0.02%
LW	F	0.02%	0.02%	0.02%
LYV	D	0.02%	0.02%	0.02%
MA	D	0.53%	0.52%	0.52%
MAA	B	0.02%	0.02%	0.02%
MANH	D	0.02%	0.03%	0.02%
MAR	D	0.08%	0.12%	0.08%
MAS	D	0.02%	0.03%	0.02%
MCD	F	0.28%	0.35%	0.28%
MCHP	B	0.07%	0.2%	0.07%
MCK	A	0.1%	0.19%	0.1%
MCO	C	0.09%	0.08%	0.08%
MDB	F	0.04%	0.03%	0.03%
MDLZ	B	0.14%	0.18%	0.14%
MET	C	0.06%	0.25%	0.06%
META	D	1.39%	3.41%	1.39%
MGM	F	0.02%	0.01%	0.01%
MKC	B	0.03%	0.03%	0.03%
MKL	A	0.03%	0.09%	0.03%
MLM	D	0.05%	0.05%	0.05%
MMC	C	0.14%	0.17%	0.14%
MMM	B	0.07%	0.2%	0.07%
MNST	D	0.06%	0.06%	0.06%
MO	A	0.11%	0.4%	0.11%
MOH	D	0.03%	0.04%	0.03%
MOS	F	0.01%	0.05%	0.01%
MPC	D	0.1%	0.49%	0.1%
MPWR	B	0.05%	0.07%	0.05%
MRK	B	0.46%	0.44%	0.44%
MRO	D	0.02%	0.07%	0.02%
MS	A	0.17%	0.48%	0.17%
MSCI	D	0.06%	0.04%	0.04%
MSFT	D	4.0%	5.59%	4.0%
MSI	A	0.08%	0.12%	0.08%
MTB	A	0.04%	0.13%	0.04%
MTD	D	0.04%	0.04%	0.04%
NBIX	B	0.02%	0.01%	0.01%
NDAQ	B	0.03%	0.05%	0.03%
NDSN	C	0.02%	0.02%	0.02%
NET	F	0.04%	0.04%	0.04%
NFLX	C	0.35%	0.35%	0.35%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.16%	0.17%	0.16%
NOC	B	0.1%	0.15%	0.1%
NOW	D	0.2%	0.13%	0.13%
NSC	D	0.08%	0.12%	0.08%
NTAP	B	0.03%	0.09%	0.03%
NTRS	C	0.02%	0.05%	0.02%
NUE	D	0.06%	0.22%	0.06%
NVDA	C	3.02%	2.5%	2.5%
NVR	C	0.04%	0.07%	0.04%
NWSA	D	0.01%	0.02%	0.01%
O	B	0.06%	0.03%	0.03%
OC	A	0.02%	0.06%	0.02%
ODFL	F	0.05%	0.05%	0.05%
OKE	B	0.06%	0.11%	0.06%
OKTA	D	0.02%	0.05%	0.02%
OMC	B	0.03%	0.06%	0.03%
ON	F	0.04%	0.13%	0.04%
ORCL	D	0.27%	0.7%	0.27%
ORLY	D	0.09%	0.1%	0.09%
OTIS	D	0.05%	0.06%	0.05%
OVV	B	0.02%	0.06%	0.02%
OXY	B	0.06%	0.21%	0.06%
PANW	B	0.13%	0.11%	0.11%
PAYC	F	0.01%	0.01%	0.01%
PAYX	C	0.05%	0.06%	0.05%
PCAR	D	0.08%	0.22%	0.08%
PCG	B	0.05%	0.09%	0.05%
PEG	A	0.05%	0.07%	0.05%
PEP	B	0.34%	0.47%	0.34%
PFG	C	0.03%	0.07%	0.03%
PG	A	0.55%	0.75%	0.55%
PGR	A	0.17%	0.14%	0.14%
PH	B	0.1%	0.16%	0.1%
PHM	B	0.04%	0.14%	0.04%
PINS	A	0.03%	0.02%	0.02%
PKG	D	0.02%	0.03%	0.02%
PLD	D	0.14%	0.12%	0.12%
PLTR	D	0.06%	0.07%	0.06%
PM	B	0.21%	0.43%	0.21%
PNC	B	0.09%	0.28%	0.09%
PODD	C	0.02%	0.01%	0.01%
POOL	D	0.02%	0.02%	0.02%
PPG	D	0.04%	0.06%	0.04%
PPL	A	0.03%	0.04%	0.03%
PRU	B	0.06%	0.2%	0.06%
PSA	D	0.06%	0.08%	0.06%
PSX	D	0.09%	0.38%	0.09%
PTC	D	0.03%	0.06%	0.03%
PWR	A	0.05%	0.05%	0.05%
PXD	B	0.09%	0.27%	0.09%
PYPL	B	0.1%	0.27%	0.1%
QCOM	B	0.29%	0.63%	0.29%
REG	D	0.01%	0.01%	0.01%
REGN	C	0.14%	0.25%	0.14%
RF	B	0.03%	0.11%	0.03%
RJF	B	0.04%	0.08%	0.04%
RMD	B	0.04%	0.05%	0.04%
ROK	F	0.04%	0.05%	0.04%
ROL	A	0.02%	0.02%	0.02%
ROP	D	0.08%	0.11%	0.08%
ROST	D	0.06%	0.06%	0.06%
RPM	D	0.02%	0.02%	0.02%
RS	D	0.02%	0.05%	0.02%
RSG	B	0.06%	0.08%	0.06%
RTX	A	0.21%	0.39%	0.21%
SBAC	D	0.03%	0.02%	0.02%
SBUX	F	0.12%	0.13%	0.12%
SCCO	B	0.01%	0.19%	0.01%
SCHW	A	0.16%	0.34%	0.16%
SHW	D	0.1%	0.12%	0.1%
SIRI	F	0.0%	0.03%	0.0%
SJM	F	0.02%	0.03%	0.02%
SMCI	D	0.05%	0.18%	0.05%
SNA	D	0.02%	0.03%	0.02%
SNOW	F	0.06%	0.04%	0.04%
SNPS	D	0.12%	0.11%	0.11%
SO	A	0.12%	0.18%	0.12%
SOLV	C	0.01%	0.03%	0.01%
SPG	C	0.06%	0.09%	0.06%
SPGI	C	0.19%	0.16%	0.16%
SRE	B	0.06%	0.12%	0.06%
SSNC	C	0.02%	0.04%	0.02%
STLD	D	0.03%	0.14%	0.03%
STT	C	0.03%	0.1%	0.03%
STZ	D	0.06%	0.09%	0.06%
SUI	F	0.02%	0.01%	0.01%
SWK	F	0.02%	0.01%	0.01%
SWKS	F	0.02%	0.08%	0.02%
SYF	B	0.03%	0.11%	0.03%
SYK	D	0.16%	0.18%	0.16%
SYY	D	0.05%	0.09%	0.05%
T	B	0.17%	0.78%	0.17%
TAP	F	0.02%	0.04%	0.02%
TDG	A	0.1%	0.08%	0.08%
TDY	D	0.03%	0.07%	0.03%
TEAM	F	0.04%	0.05%	0.04%
TECH	C	0.02%	0.01%	0.01%
TER	B	0.03%	0.07%	0.03%
TFX	F	0.01%	0.01%	0.01%
TGT	D	0.1%	0.18%	0.1%
TJX	C	0.15%	0.18%	0.15%
TMO	D	0.31%	0.42%	0.31%
TMUS	C	0.12%	0.36%	0.12%
TRGP	B	0.03%	0.03%	0.03%
TROW	D	0.03%	0.08%	0.03%
TRV	D	0.07%	0.13%	0.07%
TSCO	B	0.04%	0.05%	0.04%
TSLA	D	0.73%	0.45%	0.45%
TSN	B	0.02%	0.02%	0.02%
TTD	B	0.06%	0.03%	0.03%
TTWO	D	0.03%	0.02%	0.02%
TW	A	0.02%	0.01%	0.01%
TWLO	B	0.01%	0.04%	0.01%
TXN	A	0.23%	0.39%	0.23%
TXT	D	0.03%	0.04%	0.03%
TYL	A	0.03%	0.05%	0.03%
U	F	0.01%	0.03%	0.01%
UBER	D	0.18%	0.1%	0.1%
UDR	B	0.02%	0.01%	0.01%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.65%	0.91%	0.65%
UNP	D	0.21%	0.28%	0.21%
UPS	F	0.15%	0.35%	0.15%
URI	D	0.06%	0.16%	0.06%
USB	D	0.09%	0.23%	0.09%
UTHR	A	0.02%	0.03%	0.02%
V	D	0.61%	0.85%	0.61%
VEEV	D	0.04%	0.03%	0.03%
VICI	B	0.04%	0.09%	0.04%
VLO	D	0.08%	0.37%	0.08%
VMC	C	0.05%	0.04%	0.04%
VRSK	B	0.05%	0.04%	0.04%
VRSN	F	0.02%	0.05%	0.02%
VRT	B	0.05%	0.03%	0.03%
VRTX	C	0.15%	0.18%	0.15%
VST	B	0.04%	0.11%	0.04%
VTR	B	0.03%	0.01%	0.01%
VZ	D	0.23%	0.91%	0.23%
WAB	A	0.04%	0.06%	0.04%
WAT	D	0.03%	0.02%	0.02%
WDAY	F	0.07%	0.09%	0.07%
WEC	B	0.04%	0.05%	0.04%
WELL	A	0.07%	0.04%	0.04%
WFC	B	0.31%	1.04%	0.31%
WLK	B	0.01%	0.06%	0.01%
WM	A	0.12%	0.11%	0.11%
WMB	B	0.07%	0.1%	0.07%
WMT	B	0.38%	0.89%	0.38%
WPC	C	0.02%	0.02%	0.02%
WRB	D	0.02%	0.04%	0.02%
WRK	A	0.02%	0.03%	0.02%
WSM	B	0.02%	0.04%	0.02%
WSO	B	0.02%	0.03%	0.02%
WST	D	0.04%	0.03%	0.03%
WTRG	B	0.01%	0.02%	0.01%
WY	F	0.03%	0.03%	0.03%
XEL	C	0.04%	0.06%	0.04%
XOM	B	0.66%	2.2%	0.66%
XYL	A	0.04%	0.03%	0.03%
YUM	C	0.05%	0.06%	0.05%
ZBH	D	0.03%	0.06%	0.03%
ZM	D	0.02%	0.09%	0.02%
ZS	F	0.02%	0.04%	0.02%
ZTS	D	0.11%	0.09%	0.09%

ACWI Overweight 210 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	A	1.24%
NVO	C	0.58%
TM	D	0.35%
AMD	D	0.34%
LIN	D	0.29%
NVS	B	0.28%
ACN	D	0.27%
BABA	B	0.22%
PFE	D	0.22%
NEE	B	0.2%
ETN	A	0.18%
UL	A	0.18%
MU	B	0.17%
MUFG	D	0.16%
BA	F	0.15%
CB	C	0.15%
MDT	D	0.15%
SONY	F	0.15%
FI	C	0.13%
BX	D	0.12%
DEO	F	0.11%
SMFG	C	0.11%
IBN	B	0.11%
PDD	B	0.11%
CNI	D	0.1%
SLB	F	0.1%
MELI	C	0.1%
FCX	B	0.1%
TT	A	0.1%
NXPI	A	0.09%
KKR	C	0.08%
AON	D	0.08%
MRVL	D	0.08%
NEM	B	0.07%
TFC	B	0.07%
HDB	C	0.07%
HMC	D	0.07%
SQ	D	0.06%
CTVA	A	0.06%
COIN	D	0.06%
JCI	B	0.06%
MRNA	B	0.06%
LULU	F	0.06%
WCN	D	0.06%
TEL	C	0.06%
FERG	B	0.06%
ALL	B	0.06%
APO	C	0.06%
LYG	A	0.06%
STLA	D	0.06%
MFG	D	0.06%
RCL	A	0.05%
E	B	0.05%
COR	D	0.05%
ACGL	A	0.05%
BCS	A	0.05%
GRMN	A	0.04%
STM	F	0.04%
DLTR	D	0.04%
LYB	C	0.04%
TCOM	B	0.04%
WTW	D	0.04%
BIDU	C	0.04%
GOLD	B	0.04%
DASH	D	0.04%
DELL	B	0.04%
DG	D	0.04%
EL	F	0.04%
FSLR	B	0.03%
UMC	D	0.03%
NRG	B	0.03%
COO	D	0.03%
WBD	F	0.03%
KB	B	0.03%
ENTG	D	0.03%
ILMN	F	0.03%
CPAY	B	0.03%
VLTO	A	0.03%
STE	D	0.03%
GIB	D	0.03%
WDC	B	0.03%
ARES	B	0.03%
IFF	A	0.03%
APTV	D	0.03%
SE	B	0.03%
TPL	B	0.02%
BEKE	B	0.02%
CYBR	D	0.02%
KMX	D	0.02%
JNPR	D	0.02%
ALLY	B	0.02%
HII	D	0.02%
BAP	C	0.02%
UHS	D	0.02%
AOS	D	0.02%
DOCU	B	0.02%
GEN	F	0.02%
XRX	F	0.02%
DKS	B	0.02%
ALLE	D	0.02%
WBA	F	0.02%
AES	B	0.02%
CNHI	D	0.02%
YUMC	F	0.02%
SHG	C	0.02%
RVTY	D	0.02%
DOC	A	0.02%
VTRS	D	0.02%
LOGI	D	0.02%
CHT	C	0.02%
CCL	F	0.02%
FWONK	B	0.02%
BG	B	0.02%
PNR	C	0.02%
CHKP	D	0.02%
AMCR	A	0.02%
CCEP	A	0.02%
TRU	C	0.02%
TEVA	B	0.02%
TRMB	D	0.02%
LI	F	0.02%
ZBRA	A	0.02%
RBLX	C	0.02%
EG	C	0.02%
AER	A	0.02%
SNAP	B	0.02%
DKNG	D	0.02%
STX	C	0.02%
NMR	D	0.02%
BAX	F	0.02%
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%
MNDY	D	0.01%
FUTU	B	0.01%
TAL	B	0.01%
CFLT	F	0.01%
BILL	F	0.01%
GRAB	B	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%
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%
FMC	C	0.01%
CG	D	0.01%
MTCH	F	0.01%
RHI	D	0.01%
DVA	B	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	D	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%
LSCC	F	0.01%
CTLT	C	0.01%
HSIC	D	0.01%
AIZ	D	0.01%
QRVO	F	0.01%
WYNN	D	0.01%
AFG	D	0.01%
SEIC	D	0.01%
AU	B	0.01%
RPRX	D	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%
SBSW	C	0.0%
BILI	B	0.0%
LPL	D	0.0%
GLBE	F	0.0%
LEGN	F	0.0%

ACWI Underweight 24 Positions Relative to EPS

Symbol	Grade	Weight
UAL	B	-0.12%
CRBG	A	-0.12%
DHS	A	-0.08%
PSTG	C	-0.08%
NTNX	C	-0.06%
PAG	F	-0.04%
RGA	A	-0.04%
CNA	B	-0.04%
CPNG	A	-0.03%
CBOE	C	-0.03%
PFGC	D	-0.02%
BLD	D	-0.02%
USFD	C	-0.02%
FIVE	F	-0.01%
FND	D	-0.01%
REXR	D	-0.01%
XPO	D	-0.01%
CASY	A	-0.01%
MORN	D	-0.01%
COTY	F	-0.01%
EME	A	-0.01%
WMS	C	-0.01%
LECO	D	-0.0%
SAIA	F	-0.0%