ACWI vs. ILCG ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Morningstar Growth ETF (ILCG)

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

$120.40

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally 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 measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.23

Average Daily Volume

69,079

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	ILCG
30 Days	0.17%	3.25%
60 Days	1.91%	6.74%
90 Days	2.66%	8.19%
12 Months	25.12%	37.10%

355 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in ILCG	Overlap
	A	D	0.05%	0.14%	0.05%
	AAPL	C	4.24%	6.31%	4.24%
	ABNB	C	0.07%	0.22%	0.07%
	ACGL	C	0.05%	0.04%	0.04%
	ACM	B	0.02%	0.04%	0.02%
	ACN	B	0.28%	0.12%	0.12%
	ADBE	C	0.28%	0.85%	0.28%
	ADI	D	0.14%	0.07%	0.07%
	ADP	A	0.15%	0.17%	0.15%
	ADSK	A	0.08%	0.25%	0.08%
	AFG	A	0.01%	0.02%	0.01%
	AJG	A	0.08%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	A	0.07%	0.08%	0.07%
	ALLE	C	0.02%	0.03%	0.02%
	ALNY	D	0.04%	0.11%	0.04%
	AMAT	F	0.18%	0.21%	0.18%
	AMD	F	0.29%	0.87%	0.29%
	AME	A	0.06%	0.17%	0.06%
	AMH	C	0.02%	0.05%	0.02%
	AMP	A	0.07%	0.14%	0.07%
	AMZN	C	2.45%	7.48%	2.45%
	ANET	C	0.13%	0.37%	0.13%
	ANSS	B	0.04%	0.11%	0.04%
	AON	A	0.1%	0.08%	0.08%
	AOS	F	0.01%	0.02%	0.01%
	APH	A	0.11%	0.18%	0.11%
	APO	B	0.09%	0.07%	0.07%
	APP	B	0.08%	0.26%	0.08%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.02%	0.02%
	ARES	A	0.04%	0.12%	0.04%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	0.93%	1.63%	0.93%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.06%	0.17%	0.06%
	AXP	A	0.21%	0.21%	0.21%
	AZO	C	0.07%	0.2%	0.07%
	AZPN	A	0.01%	0.03%	0.01%
	BAH	F	0.02%	0.05%	0.02%
	BALL	F	0.02%	0.04%	0.02%
	BKNG	A	0.22%	0.22%	0.22%
	BKR	A	0.05%	0.08%	0.05%
	BLDR	D	0.03%	0.04%	0.03%
	BMRN	F	0.01%	0.04%	0.01%
	BR	A	0.04%	0.1%	0.04%
	BRO	B	0.03%	0.1%	0.03%
	BSX	A	0.17%	0.24%	0.17%
	BSY	F	0.01%	0.02%	0.01%
	BURL	B	0.02%	0.07%	0.02%
	BX	A	0.17%	0.24%	0.17%
	CARR	C	0.08%	0.14%	0.08%
	CAT	B	0.24%	0.17%	0.17%
	CBRE	B	0.05%	0.1%	0.05%
	CCK	D	0.01%	0.02%	0.01%
	CDNS	B	0.11%	0.31%	0.11%
	CDW	F	0.03%	0.09%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CELH	F	0.01%	0.02%	0.01%
	CHD	A	0.03%	0.11%	0.03%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.09%	0.09%	0.09%
	CLX	A	0.03%	0.05%	0.03%
	CMG	B	0.1%	0.31%	0.1%
	CMI	A	0.06%	0.13%	0.06%
	CMS	C	0.02%	0.03%	0.02%
	COIN	C	0.08%	0.25%	0.08%
	COO	D	0.03%	0.05%	0.03%
	COR	B	0.05%	0.09%	0.05%
	COST	A	0.53%	0.74%	0.53%
	CPAY	A	0.03%	0.07%	0.03%
	CPRT	B	0.06%	0.19%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.4%	1.16%	0.4%
	CRWD	B	0.1%	0.31%	0.1%
	CSGP	D	0.04%	0.11%	0.04%
	CSL	C	0.03%	0.08%	0.03%
	CTAS	B	0.1%	0.29%	0.1%
	CTRA	B	0.02%	0.03%	0.02%
	CTVA	C	0.05%	0.07%	0.05%
	D	C	0.06%	0.08%	0.06%
	DAL	B	0.01%	0.07%	0.01%
	DASH	B	0.07%	0.21%	0.07%
	DAY	B	0.01%	0.04%	0.01%
	DD	C	0.04%	0.06%	0.04%
	DDOG	A	0.05%	0.15%	0.05%
	DECK	A	0.03%	0.11%	0.03%
	DELL	B	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.09%	0.06%
	DIS	B	0.26%	0.23%	0.23%
	DKNG	B	0.02%	0.04%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.08%	0.17%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOCU	B	0.02%	0.06%	0.02%
	DOV	A	0.04%	0.07%	0.04%
	DOW	F	0.04%	0.05%	0.04%
	DPZ	C	0.02%	0.06%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	D	0.02%	0.05%	0.02%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.04%	0.11%	0.04%
	EA	A	0.05%	0.11%	0.05%
	EBAY	D	0.04%	0.04%	0.04%
	ECL	D	0.08%	0.13%	0.08%
	EFX	F	0.04%	0.12%	0.04%
	EL	F	0.02%	0.06%	0.02%
	ELS	C	0.02%	0.03%	0.02%
	EME	A	0.03%	0.09%	0.03%
	ENPH	F	0.01%	0.03%	0.01%
	ENTG	D	0.02%	0.04%	0.02%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	A	0.11%	0.34%	0.11%
	EQR	C	0.03%	0.04%	0.03%
	EQT	B	0.03%	0.06%	0.03%
	ERIE	D	0.01%	0.04%	0.01%
	ESS	B	0.02%	0.04%	0.02%
	ETN	A	0.19%	0.32%	0.19%
	EW	C	0.05%	0.16%	0.05%
	EXAS	D	0.01%	0.04%	0.01%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.05%	0.05%
	FAST	B	0.06%	0.18%	0.06%
	FCNCA	A	0.03%	0.11%	0.03%
	FDS	B	0.03%	0.07%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.16%	0.1%	0.1%
	FICO	B	0.07%	0.22%	0.07%
	FSLR	F	0.02%	0.07%	0.02%
	FTNT	C	0.07%	0.23%	0.07%
	FTV	C	0.03%	0.07%	0.03%
	FWONK	A	0.02%	0.07%	0.02%
	GDDY	A	0.03%	0.1%	0.03%
	GE	D	0.25%	0.4%	0.25%
	GEHC	D	0.04%	0.06%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.12%	0.19%	0.12%
	GGG	B	0.02%	0.06%	0.02%
	GOOG	C	1.16%	1.86%	1.16%
	GOOGL	C	1.34%	2.07%	1.34%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.08%	0.04%
	GWW	B	0.07%	0.2%	0.07%
	HAL	C	0.03%	0.06%	0.03%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.06%	0.02%
	HEI	A	0.02%	0.06%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HES	B	0.05%	0.16%	0.05%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.08%	0.24%	0.08%
	HOOD	B	0.02%	0.07%	0.02%
	HRL	D	0.01%	0.01%	0.01%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.03%	0.09%	0.03%
	HUBS	A	0.04%	0.13%	0.04%
	HWM	A	0.06%	0.18%	0.06%
	ICE	C	0.11%	0.06%	0.06%
	IDXX	F	0.04%	0.13%	0.04%
	IEX	C	0.02%	0.07%	0.02%
	ILMN	C	0.03%	0.08%	0.03%
	INCY	C	0.01%	0.02%	0.01%
	INTU	B	0.23%	0.7%	0.23%
	INVH	D	0.03%	0.08%	0.03%
	IQV	F	0.04%	0.09%	0.04%
	IR	B	0.05%	0.16%	0.05%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	A	0.24%	0.73%	0.24%
	IT	C	0.05%	0.15%	0.05%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.13%	0.07%
	JKHY	D	0.02%	0.05%	0.02%
	KDP	F	0.05%	0.05%	0.05%
	KEYS	A	0.03%	0.05%	0.03%
	KIM	A	0.02%	0.05%	0.02%
	KKR	A	0.12%	0.11%	0.11%
	KLAC	F	0.11%	0.12%	0.11%
	KMB	C	0.06%	0.06%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LII	A	0.03%	0.08%	0.03%
	LIN	C	0.27%	0.15%	0.15%
	LLY	F	0.75%	2.38%	0.75%
	LNG	A	0.07%	0.06%	0.06%
	LPLA	A	0.03%	0.09%	0.03%
	LRCX	F	0.12%	0.14%	0.12%
	LULU	C	0.04%	0.13%	0.04%
	LUV	C	0.01%	0.03%	0.01%
	LVS	B	0.02%	0.08%	0.02%
	LW	C	0.01%	0.04%	0.01%
	LYV	A	0.03%	0.08%	0.03%
	MA	B	0.55%	1.64%	0.55%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.02%	0.06%	0.02%
	MAR	A	0.09%	0.04%	0.04%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.27%	0.17%	0.17%
	MCHP	F	0.04%	0.06%	0.04%
	MCK	A	0.1%	0.09%	0.09%
	MCO	B	0.1%	0.16%	0.1%
	MDB	B	0.03%	0.08%	0.03%
	MELI	C	0.11%	0.36%	0.11%
	META	D	1.57%	2.69%	1.57%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MKL	A	0.03%	0.05%	0.03%
	MLM	C	0.05%	0.14%	0.05%
	MMC	B	0.14%	0.11%	0.11%
	MNST	C	0.05%	0.15%	0.05%
	MOH	F	0.02%	0.04%	0.02%
	MPWR	F	0.04%	0.11%	0.04%
	MRK	D	0.31%	0.34%	0.31%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.1%	0.3%	0.1%
	MSCI	C	0.06%	0.18%	0.06%
	MSFT	D	3.76%	11.98%	3.76%
	MSI	B	0.1%	0.1%	0.1%
	MSTR	B	0.09%	0.18%	0.09%
	MTD	F	0.03%	0.1%	0.03%
	NBIX	C	0.01%	0.05%	0.01%
	NDAQ	A	0.04%	0.05%	0.04%
	NDSN	B	0.02%	0.05%	0.02%
	NEM	D	0.06%	0.11%	0.06%
	NET	B	0.04%	0.11%	0.04%
	NFLX	A	0.48%	1.44%	0.48%
	NKE	F	0.11%	0.08%	0.08%
	NOW	A	0.27%	0.81%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NTAP	C	0.03%	0.05%	0.03%
	NVDA	B	4.62%	13.45%	4.62%
	O	C	0.06%	0.06%	0.06%
	ODFL	C	0.05%	0.15%	0.05%
	OKTA	C	0.02%	0.05%	0.02%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.4%	0.33%	0.33%
	ORLY	B	0.09%	0.07%	0.07%
	OTIS	C	0.05%	0.09%	0.05%
	PANW	B	0.16%	0.48%	0.16%
	PAYC	B	0.01%	0.04%	0.01%
	PAYX	B	0.06%	0.18%	0.06%
	PCG	A	0.05%	0.07%	0.05%
	PGR	A	0.19%	0.31%	0.19%
	PH	A	0.11%	0.15%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.02%	0.04%	0.02%
	PLD	F	0.14%	0.11%	0.11%
	PLTR	B	0.16%	0.48%	0.16%
	PNR	A	0.02%	0.05%	0.02%
	PODD	C	0.02%	0.07%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PSA	C	0.07%	0.1%	0.07%
	PSTG	D	0.02%	0.06%	0.02%
	PTC	B	0.03%	0.09%	0.03%
	PWR	A	0.06%	0.19%	0.06%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.03%	0.11%	0.03%
	RCL	A	0.07%	0.15%	0.07%
	REG	A	0.02%	0.02%	0.02%
	RJF	A	0.04%	0.07%	0.04%
	RMD	C	0.04%	0.14%	0.04%
	ROK	C	0.04%	0.12%	0.04%
	ROL	B	0.02%	0.06%	0.02%
	ROP	B	0.08%	0.1%	0.08%
	ROST	D	0.06%	0.18%	0.06%
	RPM	A	0.02%	0.04%	0.02%
	RSG	A	0.06%	0.05%	0.05%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.09%	0.03%
	SBUX	A	0.14%	0.15%	0.14%
	SHW	B	0.11%	0.11%	0.11%
	SLB	C	0.08%	0.04%	0.04%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	D	0.01%	0.04%	0.01%
	SNOW	B	0.05%	0.16%	0.05%
	SNPS	B	0.1%	0.32%	0.1%
	SPGI	C	0.21%	0.26%	0.21%
	SQ	A	0.06%	0.2%	0.06%
	STE	D	0.03%	0.08%	0.03%
	STZ	D	0.05%	0.08%	0.05%
	SUI	C	0.02%	0.06%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SYK	B	0.17%	0.21%	0.17%
	SYY	D	0.05%	0.14%	0.05%
	TDG	D	0.09%	0.27%	0.09%
	TDY	B	0.03%	0.05%	0.03%
	TEAM	A	0.05%	0.15%	0.05%
	TECH	F	0.01%	0.04%	0.01%
	TEL	B	0.06%	0.09%	0.06%
	TER	F	0.02%	0.03%	0.02%
	TFX	F	0.01%	0.01%	0.01%
	TJX	A	0.17%	0.14%	0.14%
	TMO	F	0.25%	0.11%	0.11%
	TMUS	B	0.16%	0.09%	0.09%
	TPL	A	0.04%	0.11%	0.04%
	TRGP	A	0.05%	0.07%	0.05%
	TRMB	B	0.02%	0.04%	0.02%
	TRU	D	0.02%	0.07%	0.02%
	TRV	B	0.07%	0.1%	0.07%
	TSCO	D	0.04%	0.08%	0.04%
	TSLA	B	1.27%	3.71%	1.27%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.12%	0.19%	0.12%
	TTD	B	0.07%	0.21%	0.07%
	TTWO	A	0.04%	0.12%	0.04%
	TW	A	0.02%	0.06%	0.02%
	TWLO	A	0.02%	0.06%	0.02%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.1%	0.03%
	UBER	F	0.17%	0.54%	0.17%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.68%	0.28%	0.28%
	URI	C	0.07%	0.1%	0.07%
	V	A	0.63%	2.01%	0.63%
	VEEV	C	0.04%	0.12%	0.04%
	VLTO	C	0.03%	0.06%	0.03%
	VMC	B	0.05%	0.14%	0.05%
	VRSK	A	0.05%	0.16%	0.05%
	VRSN	C	0.02%	0.06%	0.02%
	VRT	B	0.06%	0.2%	0.06%
	VRTX	D	0.15%	0.2%	0.15%
	VST	A	0.07%	0.12%	0.07%
	VTR	B	0.03%	0.03%	0.03%
	WAB	B	0.04%	0.13%	0.04%
	WAT	C	0.03%	0.05%	0.03%
	WDAY	B	0.07%	0.21%	0.07%
	WELL	A	0.11%	0.12%	0.11%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.11%	0.09%	0.09%
	WRB	A	0.02%	0.04%	0.02%
	WSM	C	0.02%	0.04%	0.02%
	WSO	A	0.02%	0.07%	0.02%
	WST	C	0.03%	0.09%	0.03%
	WTRG	B	0.01%	0.01%	0.01%
	WTW	B	0.04%	0.06%	0.04%
	WYNN	C	0.01%	0.03%	0.01%
	XYL	D	0.04%	0.11%	0.04%
	YUM	D	0.05%	0.14%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.02%	0.06%	0.02%
	ZS	B	0.02%	0.07%	0.02%
	ZTS	D	0.1%	0.14%	0.1%

ACWI Overweight 264 Positions Relative to ILCG

	Symbol	Grade	Weight
	JPM	A	0.89%
	BRK.A	B	0.79%
	XOM	B	0.68%
	HD	B	0.52%
	PG	C	0.51%
	WMT	A	0.49%
	JNJ	C	0.47%
	BAC	A	0.42%
	ABBV	F	0.38%
	CVX	A	0.36%
	KO	D	0.33%
	WFC	A	0.33%
	CSCO	B	0.29%
	PEP	F	0.27%
	ABT	B	0.26%
	PM	B	0.25%
	GS	A	0.24%
	IBM	C	0.24%
	TXN	C	0.23%
	TM	F	0.23%
	QCOM	F	0.23%
	VZ	C	0.22%
	T	A	0.21%
	MS	A	0.21%
	BABA	D	0.21%
	CMCSA	B	0.21%
	DHR	F	0.2%
	NEE	C	0.2%
	RTX	D	0.2%
	LOW	C	0.19%
	HON	C	0.19%
	AMGN	F	0.19%
	BLK	B	0.19%
	PFE	F	0.18%
	UNP	C	0.18%
	C	A	0.17%
	MUFG	B	0.17%
	COP	C	0.17%
	LMT	D	0.15%
	BMY	B	0.15%
	SONY	B	0.15%
	SCHW	B	0.15%
	BA	F	0.14%
	MU	D	0.14%
	CB	C	0.14%
	MDT	D	0.14%
	GILD	C	0.14%
	INTC	C	0.13%
	DE	B	0.13%
	ELV	F	0.12%
	CI	D	0.12%
	AMT	C	0.12%
	SO	C	0.12%
	UPS	C	0.12%
	MO	A	0.12%
	PYPL	B	0.11%
	MDLZ	F	0.11%
	DUK	C	0.11%
	HDB	C	0.11%
	SMFG	B	0.11%
	EOG	A	0.1%
	USB	A	0.1%
	ITW	B	0.1%
	IBN	C	0.1%
	REGN	F	0.1%
	PNC	B	0.1%
	CME	B	0.1%
	HCA	F	0.09%
	CSX	C	0.09%
	COF	C	0.09%
	FDX	B	0.09%
	NOC	D	0.09%
	CVS	D	0.09%
	CRH	A	0.09%
	MMM	D	0.09%
	TGT	F	0.09%
	WMB	A	0.09%
	APD	A	0.09%
	EMR	B	0.09%
	CEG	C	0.09%
	SPG	A	0.08%
	AFL	B	0.08%
	SRE	A	0.08%
	FCX	F	0.08%
	TFC	A	0.08%
	GM	C	0.08%
	GD	D	0.08%
	OKE	A	0.08%
	BDX	F	0.08%
	AIG	B	0.07%
	MET	A	0.07%
	PSX	C	0.07%
	NXPI	D	0.07%
	MPC	D	0.07%
	PCAR	B	0.07%
	BK	A	0.07%
	MFG	A	0.07%
	NSC	B	0.07%
	KMI	A	0.07%
	PEG	A	0.06%
	KVUE	A	0.06%
	CCI	C	0.06%
	LHX	C	0.06%
	PRU	A	0.06%
	VLO	C	0.06%
	FLUT	A	0.06%
	DHI	F	0.06%
	WCN	A	0.06%
	FIS	C	0.06%
	AEP	C	0.06%
	HPQ	B	0.05%
	CHTR	C	0.05%
	MTB	A	0.05%
	HIG	B	0.05%
	GLW	B	0.05%
	XEL	A	0.05%
	EXC	C	0.05%
	CTSH	B	0.05%
	KR	B	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	LEN	D	0.05%
	F	C	0.05%
	SW	A	0.04%
	CAH	B	0.04%
	NVR	D	0.04%
	STT	B	0.04%
	WEC	A	0.04%
	CNC	D	0.04%
	FITB	B	0.04%
	ETR	B	0.04%
	ED	C	0.04%
	VICI	C	0.04%
	EIX	B	0.04%
	OXY	D	0.04%
	HUM	C	0.04%
	TCOM	B	0.04%
	FANG	C	0.04%
	NUE	C	0.04%
	GIS	D	0.04%
	STX	C	0.03%
	LH	B	0.03%
	OMC	C	0.03%
	PFG	D	0.03%
	CBOE	C	0.03%
	WDC	D	0.03%
	PKG	A	0.03%
	NTRS	A	0.03%
	WY	F	0.03%
	LYB	F	0.03%
	CNP	A	0.03%
	STLD	B	0.03%
	K	A	0.03%
	WBD	B	0.03%
	CFG	B	0.03%
	ES	C	0.03%
	ATO	A	0.03%
	BIIB	F	0.03%
	FE	C	0.03%
	IFF	D	0.03%
	BIDU	F	0.03%
	DVN	F	0.03%
	RF	A	0.03%
	DTE	C	0.03%
	PPL	A	0.03%
	CCL	A	0.03%
	TROW	B	0.03%
	ADM	D	0.03%
	HBAN	A	0.03%
	SYF	B	0.03%
	AEE	A	0.03%
	KHC	F	0.03%
	HPE	B	0.03%
	HST	C	0.02%
	AIZ	A	0.02%
	Z	A	0.02%
	BG	D	0.02%
	CHRW	B	0.02%
	CAG	F	0.02%
	WPC	C	0.02%
	SWKS	F	0.02%
	CHT	C	0.02%
	LI	F	0.02%
	DOC	C	0.02%
	TOST	B	0.02%
	AMCR	C	0.02%
	VTRS	A	0.02%
	EVRG	A	0.02%
	UTHR	C	0.02%
	NI	A	0.02%
	SSNC	B	0.02%
	GLPI	C	0.02%
	LNT	A	0.02%
	BAX	F	0.02%
	EG	C	0.02%
	UMC	F	0.02%
	CF	A	0.02%
	FNF	B	0.02%
	DG	F	0.02%
	KEY	B	0.02%
	EXPD	C	0.02%
	OC	A	0.02%
	YUMC	C	0.02%
	MRO	B	0.02%
	EQH	C	0.02%
	RS	B	0.02%
	IP	A	0.02%
	L	A	0.02%
	DGX	A	0.02%
	NMR	B	0.02%
	BBY	D	0.02%
	ZM	C	0.02%
	HOLX	D	0.02%
	EXE	A	0.02%
	MBAVU	C	0.01%
	BILI	D	0.01%
	PARA	C	0.01%
	WBA	F	0.01%
	H	B	0.01%
	DINO	D	0.01%
	FOX	A	0.01%
	AGCO	D	0.01%
	BEN	C	0.01%
	BBWI	C	0.01%
	ACI	C	0.01%
	NIO	F	0.01%
	XPEV	C	0.01%
	RIVN	F	0.01%
	BIO	C	0.01%
	MTCH	D	0.01%
	APA	D	0.01%
	MOS	F	0.01%
	TTC	C	0.01%
	TME	D	0.01%
	WIT	B	0.01%
	FBIN	D	0.01%
	CPB	D	0.01%
	RPRX	D	0.01%
	KNX	C	0.01%
	NLY	C	0.01%
	ROKU	D	0.01%
	HSIC	C	0.01%
	BGNE	D	0.01%
	AES	F	0.01%
	CNH	C	0.01%
	SOLV	D	0.01%
	FOXA	A	0.01%
	CHRD	D	0.01%
	ALLY	C	0.01%
	LKQ	F	0.01%
	SEIC	B	0.01%
	MKTX	D	0.01%
	IOT	A	0.01%
	IPG	D	0.01%
	CTLT	C	0.01%
	JNPR	D	0.01%
	SJM	D	0.01%
	NWSA	A	0.01%
	EMN	C	0.01%
	TAP	C	0.01%
	BXP	C	0.01%
	CG	B	0.01%
	OVV	B	0.01%
	MNSO	D	0.0%

ACWI Underweight 34 Positions Relative to ILCG

	Symbol	Grade	Weight
	IBKR	A	-0.08%
	NTRA	A	-0.08%
	FIX	A	-0.07%
	CPNG	D	-0.07%
	NTNX	B	-0.06%
	NVT	B	-0.05%
	CLH	C	-0.05%
	PFGC	B	-0.05%
	SAIA	B	-0.05%
	WMS	F	-0.04%
	SRPT	F	-0.04%
	CHDN	B	-0.04%
	WING	D	-0.04%
	FND	D	-0.04%
	CASY	A	-0.04%
	TTEK	F	-0.04%
	XPO	B	-0.04%
	LECO	C	-0.04%
	BLD	D	-0.03%
	SCI	B	-0.03%
	USFD	A	-0.03%
	MEDP	D	-0.03%
	CNM	D	-0.03%
	MORN	B	-0.03%
	BRKR	D	-0.02%
	BJ	A	-0.02%
	FLEX	B	-0.02%
	TOL	B	-0.02%
	U	C	-0.02%
	PCOR	B	-0.02%
	RRX	B	-0.02%
	FWONA	A	-0.01%
	COTY	F	-0.01%
	ALAB	B	-0.01%

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software