ACWI vs. IVE ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares S&P 500 Value ETF (IVE)

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

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	IVE
30 Days	1.42%	2.72%
60 Days	1.89%	3.94%
90 Days	3.03%	6.02%
12 Months	25.57%	26.65%

421 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in IVE	Overlap
	A	D	0.05%	0.17%	0.05%
	ABBV	D	0.38%	0.86%	0.38%
	ABNB	C	0.07%	0.14%	0.07%
	ABT	B	0.26%	0.95%	0.26%
	ACN	C	0.28%	0.48%	0.28%
	ADI	D	0.14%	0.2%	0.14%
	ADM	D	0.03%	0.12%	0.03%
	ADP	B	0.15%	0.35%	0.15%
	ADSK	A	0.08%	0.15%	0.08%
	AEE	A	0.03%	0.11%	0.03%
	AEP	D	0.06%	0.24%	0.06%
	AES	F	0.01%	0.05%	0.01%
	AFL	B	0.08%	0.26%	0.08%
	AIG	B	0.07%	0.23%	0.07%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	B	0.08%	0.15%	0.08%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.06%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.24%	0.07%
	ALLE	D	0.02%	0.04%	0.02%
	AMCR	D	0.02%	0.07%	0.02%
	AME	A	0.06%	0.11%	0.06%
	AMGN	D	0.19%	0.72%	0.19%
	AMP	A	0.07%	0.12%	0.07%
	AMT	D	0.12%	0.25%	0.12%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.1%	0.19%	0.1%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.09%	0.33%	0.09%
	APH	A	0.11%	0.18%	0.11%
	APTV	D	0.02%	0.07%	0.02%
	ARE	D	0.02%	0.08%	0.02%
	ATO	A	0.03%	0.11%	0.03%
	AVB	B	0.04%	0.15%	0.04%
	AVY	D	0.02%	0.07%	0.02%
	AWK	D	0.03%	0.12%	0.03%
	AXP	A	0.21%	0.23%	0.21%
	AZO	C	0.07%	0.08%	0.07%
	BA	F	0.14%	0.27%	0.14%
	BAC	A	0.42%	1.48%	0.42%
	BALL	D	0.02%	0.09%	0.02%
	BAX	D	0.02%	0.08%	0.02%
	BBY	D	0.02%	0.09%	0.02%
	BDX	F	0.08%	0.31%	0.08%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.02%	0.06%	0.02%
	BIIB	F	0.03%	0.11%	0.03%
	BK	A	0.07%	0.27%	0.07%
	BKR	B	0.05%	0.2%	0.05%
	BLK	C	0.19%	0.68%	0.19%
	BMY	B	0.15%	0.54%	0.15%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.79%	4.04%	0.79%
	BRO	B	0.03%	0.03%	0.03%
	BSX	B	0.17%	0.27%	0.17%
	BX	A	0.17%	0.17%	0.17%
	BXP	D	0.01%	0.05%	0.01%
	C	A	0.17%	0.62%	0.17%
	CAG	D	0.02%	0.06%	0.02%
	CAH	B	0.04%	0.14%	0.04%
	CARR	D	0.08%	0.15%	0.08%
	CAT	B	0.24%	0.37%	0.24%
	CB	C	0.14%	0.51%	0.14%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.18%	0.05%
	CCI	D	0.06%	0.21%	0.06%
	CCL	B	0.03%	0.03%	0.03%
	CDW	F	0.03%	0.06%	0.03%
	CEG	D	0.09%	0.18%	0.09%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.1%	0.03%
	CHD	B	0.03%	0.07%	0.03%
	CHRW	C	0.02%	0.06%	0.02%
	CHTR	C	0.05%	0.1%	0.05%
	CI	F	0.12%	0.42%	0.12%
	CINF	A	0.03%	0.11%	0.03%
	CL	D	0.09%	0.22%	0.09%
	CLX	B	0.03%	0.1%	0.03%
	CMCSA	B	0.21%	0.78%	0.21%
	CME	A	0.1%	0.24%	0.1%
	CMI	A	0.06%	0.23%	0.06%
	CMS	C	0.02%	0.1%	0.02%
	CNC	D	0.04%	0.14%	0.04%
	CNP	B	0.03%	0.09%	0.03%
	COF	B	0.09%	0.33%	0.09%
	COO	D	0.03%	0.05%	0.03%
	COP	C	0.17%	0.19%	0.17%
	COR	B	0.05%	0.2%	0.05%
	COST	B	0.53%	1.09%	0.53%
	CPB	D	0.01%	0.04%	0.01%
	CPT	B	0.02%	0.06%	0.02%
	CRL	C	0.01%	0.05%	0.01%
	CSCO	B	0.29%	1.09%	0.29%
	CSGP	D	0.04%	0.08%	0.04%
	CSX	B	0.09%	0.16%	0.09%
	CTAS	B	0.1%	0.16%	0.1%
	CTLT	B	0.01%	0.05%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.18%	0.05%
	CTVA	C	0.05%	0.18%	0.05%
	CVS	D	0.09%	0.31%	0.09%
	CVX	A	0.36%	1.29%	0.36%
	D	C	0.06%	0.23%	0.06%
	DAL	C	0.01%	0.09%	0.01%
	DAY	B	0.01%	0.03%	0.01%
	DD	D	0.04%	0.16%	0.04%
	DE	A	0.13%	0.21%	0.13%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.1%	0.06%
	DG	F	0.02%	0.08%	0.02%
	DGX	A	0.02%	0.08%	0.02%
	DHR	F	0.2%	0.7%	0.2%
	DIS	B	0.26%	0.98%	0.26%
	DLR	B	0.08%	0.15%	0.08%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	D	0.02%	0.07%	0.02%
	DOV	A	0.04%	0.13%	0.04%
	DOW	F	0.04%	0.15%	0.04%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.12%	0.03%
	DUK	C	0.11%	0.41%	0.11%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.03%	0.11%	0.03%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.05%	0.1%	0.05%
	EBAY	D	0.04%	0.14%	0.04%
	ECL	D	0.08%	0.14%	0.08%
	ED	D	0.04%	0.16%	0.04%
	EFX	F	0.04%	0.09%	0.04%
	EG	C	0.02%	0.08%	0.02%
	EIX	B	0.04%	0.15%	0.04%
	EL	F	0.02%	0.07%	0.02%
	ELV	F	0.12%	0.44%	0.12%
	EMN	D	0.01%	0.06%	0.01%
	EMR	A	0.09%	0.34%	0.09%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.1%	0.12%	0.1%
	EPAM	C	0.02%	0.04%	0.02%
	EQIX	A	0.11%	0.21%	0.11%
	EQR	B	0.03%	0.12%	0.03%
	EQT	B	0.03%	0.12%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.03%	0.1%	0.03%
	ESS	B	0.02%	0.09%	0.02%
	ETN	A	0.19%	0.26%	0.19%
	ETR	B	0.04%	0.15%	0.04%
	EVRG	A	0.02%	0.07%	0.02%
	EW	C	0.05%	0.12%	0.05%
	EXC	C	0.05%	0.18%	0.05%
	EXPD	D	0.02%	0.05%	0.02%
	EXR	D	0.05%	0.16%	0.05%
	F	C	0.05%	0.2%	0.05%
	FAST	B	0.06%	0.11%	0.06%
	FCX	D	0.08%	0.14%	0.08%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.09%	0.31%	0.09%
	FE	C	0.03%	0.1%	0.03%
	FFIV	B	0.02%	0.07%	0.02%
	FI	A	0.16%	0.27%	0.16%
	FIS	C	0.06%	0.23%	0.06%
	FITB	A	0.04%	0.15%	0.04%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	B	0.01%	0.05%	0.01%
	FSLR	F	0.02%	0.1%	0.02%
	GD	F	0.08%	0.35%	0.08%
	GE	D	0.25%	0.51%	0.25%
	GEHC	F	0.04%	0.18%	0.04%
	GEN	B	0.02%	0.08%	0.02%
	GEV	B	0.12%	0.24%	0.12%
	GILD	C	0.14%	0.52%	0.14%
	GIS	D	0.04%	0.16%	0.04%
	GLW	B	0.05%	0.17%	0.05%
	GM	B	0.08%	0.3%	0.08%
	GPC	D	0.02%	0.08%	0.02%
	GPN	B	0.04%	0.14%	0.04%
	GRMN	B	0.04%	0.07%	0.04%
	GS	A	0.24%	0.88%	0.24%
	GWW	B	0.07%	0.06%	0.06%
	HAL	C	0.03%	0.12%	0.03%
	HBAN	A	0.03%	0.12%	0.03%
	HCA	F	0.09%	0.16%	0.09%
	HD	A	0.52%	1.2%	0.52%
	HIG	B	0.05%	0.16%	0.05%
	HII	D	0.01%	0.04%	0.01%
	HOLX	D	0.02%	0.09%	0.02%
	HON	B	0.19%	0.7%	0.19%
	HPE	B	0.03%	0.13%	0.03%
	HPQ	B	0.05%	0.17%	0.05%
	HRL	D	0.01%	0.04%	0.01%
	HSIC	B	0.01%	0.04%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.07%	0.03%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	C	0.04%	0.16%	0.04%
	HWM	A	0.06%	0.09%	0.06%
	IBM	C	0.24%	0.89%	0.24%
	ICE	C	0.11%	0.42%	0.11%
	IDXX	F	0.04%	0.07%	0.04%
	IEX	B	0.02%	0.08%	0.02%
	IFF	D	0.03%	0.1%	0.03%
	INCY	C	0.01%	0.06%	0.01%
	INTC	D	0.13%	0.49%	0.13%
	INVH	D	0.03%	0.09%	0.03%
	IP	B	0.02%	0.09%	0.02%
	IPG	D	0.01%	0.05%	0.01%
	IQV	D	0.04%	0.1%	0.04%
	IR	B	0.05%	0.04%	0.04%
	IRM	D	0.04%	0.08%	0.04%
	ISRG	A	0.24%	0.3%	0.24%
	ITW	B	0.1%	0.19%	0.1%
	J	F	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.07%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.26%	0.07%
	JKHY	D	0.02%	0.06%	0.02%
	JNJ	D	0.47%	1.74%	0.47%
	JNPR	F	0.01%	0.06%	0.01%
	JPM	A	0.89%	3.28%	0.89%
	K	A	0.03%	0.1%	0.03%
	KDP	D	0.05%	0.17%	0.05%
	KEY	B	0.02%	0.08%	0.02%
	KEYS	A	0.03%	0.12%	0.03%
	KHC	F	0.03%	0.13%	0.03%
	KIM	A	0.02%	0.08%	0.02%
	KMB	D	0.06%	0.21%	0.06%
	KMI	A	0.07%	0.25%	0.07%
	KMX	B	0.02%	0.06%	0.02%
	KO	D	0.33%	0.69%	0.33%
	KR	B	0.05%	0.18%	0.05%
	KVUE	A	0.06%	0.21%	0.06%
	L	A	0.02%	0.07%	0.02%
	LDOS	C	0.03%	0.1%	0.03%
	LEN	D	0.05%	0.08%	0.05%
	LH	C	0.03%	0.09%	0.03%
	LHX	C	0.06%	0.22%	0.06%
	LIN	D	0.27%	0.49%	0.27%
	LKQ	D	0.01%	0.05%	0.01%
	LMT	D	0.15%	0.53%	0.15%
	LNT	A	0.02%	0.07%	0.02%
	LOW	D	0.19%	0.72%	0.19%
	LUV	C	0.01%	0.09%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.1%	0.03%
	MA	C	0.55%	0.57%	0.55%
	MAA	B	0.02%	0.09%	0.02%
	MAS	D	0.02%	0.04%	0.02%
	MCD	D	0.27%	0.55%	0.27%
	MCHP	D	0.04%	0.06%	0.04%
	MCK	B	0.1%	0.37%	0.1%
	MCO	B	0.1%	0.18%	0.1%
	MDLZ	F	0.11%	0.23%	0.11%
	MDT	D	0.14%	0.53%	0.14%
	MET	A	0.07%	0.23%	0.07%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.09%	0.02%
	MKTX	D	0.01%	0.05%	0.01%
	MLM	B	0.05%	0.06%	0.05%
	MMC	B	0.14%	0.25%	0.14%
	MMM	D	0.09%	0.33%	0.09%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.12%	0.45%	0.12%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.07%	0.11%	0.07%
	MRK	F	0.31%	0.69%	0.31%
	MRNA	F	0.02%	0.06%	0.02%
	MRO	B	0.02%	0.04%	0.02%
	MS	A	0.21%	0.78%	0.21%
	MSCI	C	0.06%	0.09%	0.06%
	MSI	B	0.1%	0.16%	0.1%
	MTB	A	0.05%	0.17%	0.05%
	MTCH	D	0.01%	0.04%	0.01%
	MTD	D	0.03%	0.07%	0.03%
	MU	D	0.14%	0.5%	0.14%
	NDAQ	A	0.04%	0.15%	0.04%
	NDSN	B	0.02%	0.07%	0.02%
	NEE	D	0.2%	0.74%	0.2%
	NEM	D	0.06%	0.22%	0.06%
	NI	A	0.02%	0.08%	0.02%
	NKE	D	0.11%	0.25%	0.11%
	NOC	D	0.09%	0.32%	0.09%
	NRG	B	0.03%	0.09%	0.03%
	NSC	B	0.07%	0.28%	0.07%
	NTAP	C	0.03%	0.07%	0.03%
	NTRS	A	0.03%	0.1%	0.03%
	NUE	C	0.04%	0.06%	0.04%
	NWSA	B	0.01%	0.05%	0.01%
	NXPI	D	0.07%	0.07%	0.07%
	O	D	0.06%	0.23%	0.06%
	OKE	A	0.08%	0.11%	0.08%
	OMC	C	0.03%	0.09%	0.03%
	ON	D	0.04%	0.07%	0.04%
	ORLY	B	0.09%	0.09%	0.09%
	OTIS	C	0.05%	0.11%	0.05%
	OXY	D	0.04%	0.16%	0.04%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	C	0.06%	0.13%	0.06%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.05%	0.21%	0.05%
	PEG	A	0.06%	0.21%	0.06%
	PEP	F	0.27%	0.65%	0.27%
	PFE	D	0.18%	0.66%	0.18%
	PFG	D	0.03%	0.09%	0.03%
	PG	A	0.51%	1.14%	0.51%
	PGR	A	0.19%	0.35%	0.19%
	PH	A	0.11%	0.09%	0.09%
	PKG	A	0.03%	0.1%	0.03%
	PLD	D	0.14%	0.49%	0.14%
	PM	B	0.25%	0.59%	0.25%
	PNC	B	0.1%	0.39%	0.1%
	PNR	A	0.02%	0.02%	0.02%
	PODD	C	0.02%	0.05%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.13%	0.04%
	PPL	B	0.03%	0.12%	0.03%
	PRU	A	0.06%	0.21%	0.06%
	PSA	D	0.07%	0.14%	0.07%
	PSX	C	0.07%	0.26%	0.07%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.07%	0.06%
	PYPL	B	0.11%	0.41%	0.11%
	QCOM	F	0.23%	0.4%	0.23%
	QRVO	F	0.01%	0.03%	0.01%
	REG	B	0.02%	0.06%	0.02%
	REGN	F	0.1%	0.15%	0.1%
	RF	A	0.03%	0.11%	0.03%
	RJF	A	0.04%	0.14%	0.04%
	RMD	C	0.04%	0.16%	0.04%
	ROK	B	0.04%	0.08%	0.04%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.08%	0.16%	0.08%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.2%	0.74%	0.2%
	RVTY	F	0.02%	0.06%	0.02%
	SBAC	D	0.03%	0.07%	0.03%
	SBUX	A	0.14%	0.21%	0.14%
	SCHW	B	0.15%	0.57%	0.15%
	SHW	A	0.11%	0.21%	0.11%
	SJM	D	0.01%	0.05%	0.01%
	SLB	C	0.08%	0.29%	0.08%
	SNA	A	0.03%	0.05%	0.03%
	SO	D	0.12%	0.45%	0.12%
	SOLV	C	0.01%	0.04%	0.01%
	SPG	B	0.08%	0.16%	0.08%
	SPGI	C	0.21%	0.42%	0.21%
	SRE	A	0.08%	0.27%	0.08%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	A	0.04%	0.13%	0.04%
	STX	D	0.03%	0.06%	0.03%
	STZ	D	0.05%	0.17%	0.05%
	SW	A	0.04%	0.12%	0.04%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.03%	0.12%	0.03%
	SYK	C	0.17%	0.23%	0.17%
	SYY	B	0.05%	0.17%	0.05%
	T	A	0.21%	0.76%	0.21%
	TAP	C	0.01%	0.05%	0.01%
	TDY	B	0.03%	0.1%	0.03%
	TECH	D	0.01%	0.05%	0.01%
	TEL	B	0.06%	0.13%	0.06%
	TER	D	0.02%	0.08%	0.02%
	TFC	A	0.08%	0.29%	0.08%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.09%	0.33%	0.09%
	TJX	A	0.17%	0.22%	0.17%
	TMO	F	0.25%	0.57%	0.25%
	TMUS	B	0.16%	0.54%	0.16%
	TRMB	B	0.02%	0.08%	0.02%
	TROW	B	0.03%	0.12%	0.03%
	TRV	B	0.07%	0.28%	0.07%
	TSCO	D	0.04%	0.08%	0.04%
	TSN	B	0.02%	0.09%	0.02%
	TT	A	0.12%	0.13%	0.12%
	TTWO	A	0.04%	0.07%	0.04%
	TXN	C	0.23%	0.54%	0.23%
	TXT	D	0.02%	0.07%	0.02%
	UDR	B	0.02%	0.06%	0.02%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.68%	1.59%	0.68%
	UNP	C	0.18%	0.37%	0.18%
	UPS	C	0.12%	0.46%	0.12%
	USB	A	0.1%	0.37%	0.1%
	V	A	0.63%	0.83%	0.63%
	VICI	C	0.04%	0.16%	0.04%
	VLO	C	0.06%	0.21%	0.06%
	VLTO	D	0.03%	0.12%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.04%	0.02%
	VRTX	F	0.15%	0.2%	0.15%
	VTR	C	0.03%	0.12%	0.03%
	VTRS	A	0.02%	0.07%	0.02%
	VZ	C	0.22%	0.82%	0.22%
	WAB	B	0.04%	0.16%	0.04%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.01%	0.03%	0.01%
	WBD	C	0.03%	0.1%	0.03%
	WDC	D	0.03%	0.1%	0.03%
	WEC	A	0.04%	0.15%	0.04%
	WELL	A	0.11%	0.37%	0.11%
	WFC	A	0.33%	1.19%	0.33%
	WM	A	0.11%	0.2%	0.11%
	WMB	A	0.09%	0.2%	0.09%
	WMT	A	0.49%	1.72%	0.49%
	WRB	A	0.02%	0.09%	0.02%
	WTW	B	0.04%	0.15%	0.04%
	WY	D	0.03%	0.11%	0.03%
	XEL	A	0.05%	0.18%	0.05%
	XOM	B	0.68%	2.49%	0.68%
	XYL	D	0.04%	0.14%	0.04%
	YUM	B	0.05%	0.1%	0.05%
	ZBH	C	0.03%	0.11%	0.03%
	ZBRA	B	0.02%	0.09%	0.02%
	ZTS	D	0.1%	0.17%	0.1%

ACWI Overweight 195 Positions Relative to IVE

	Symbol	Grade	Weight
	NVDA	C	4.62%
	AAPL	C	4.24%
	MSFT	F	3.76%
	AMZN	C	2.45%
	META	D	1.57%
	GOOGL	C	1.34%
	TSLA	B	1.27%
	GOOG	C	1.16%
	AVGO	D	0.93%
	LLY	F	0.75%
	NFLX	A	0.48%
	CRM	B	0.4%
	ORCL	B	0.4%
	AMD	F	0.29%
	ADBE	C	0.28%
	NOW	A	0.27%
	INTU	C	0.23%
	TM	D	0.23%
	BKNG	A	0.22%
	BABA	D	0.21%
	AMAT	F	0.18%
	UBER	D	0.17%
	MUFG	B	0.17%
	PANW	C	0.16%
	PLTR	B	0.16%
	SONY	B	0.15%
	ANET	C	0.13%
	LRCX	F	0.12%
	KKR	A	0.12%
	KLAC	D	0.11%
	CDNS	B	0.11%
	MELI	D	0.11%
	HDB	C	0.11%
	SMFG	B	0.11%
	MRVL	B	0.1%
	IBN	C	0.1%
	CMG	B	0.1%
	SNPS	B	0.1%
	CRWD	B	0.1%
	APO	B	0.09%
	MSTR	C	0.09%
	MAR	B	0.09%
	CRH	A	0.09%
	TDG	D	0.09%
	COIN	C	0.08%
	HLT	A	0.08%
	APP	B	0.08%
	LNG	B	0.07%
	TTD	B	0.07%
	DASH	A	0.07%
	WDAY	B	0.07%
	VST	B	0.07%
	URI	B	0.07%
	FICO	B	0.07%
	MFG	B	0.07%
	RCL	A	0.07%
	FTNT	C	0.07%
	AXON	A	0.06%
	ROST	C	0.06%
	FLUT	A	0.06%
	DHI	D	0.06%
	CPRT	A	0.06%
	WCN	A	0.06%
	VRT	B	0.06%
	SQ	B	0.06%
	DDOG	A	0.05%
	ACGL	D	0.05%
	TEAM	A	0.05%
	SNOW	C	0.05%
	IT	C	0.05%
	HES	B	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	TRGP	B	0.05%
	ODFL	B	0.05%
	PHM	D	0.04%
	TPL	A	0.04%
	MPWR	F	0.04%
	NET	B	0.04%
	NVR	D	0.04%
	ALNY	D	0.04%
	VEEV	C	0.04%
	ARES	A	0.04%
	HUBS	A	0.04%
	TCOM	B	0.04%
	FANG	D	0.04%
	LULU	C	0.04%
	LII	A	0.03%
	MDB	C	0.03%
	ILMN	D	0.03%
	CSL	C	0.03%
	LYV	A	0.03%
	WST	C	0.03%
	MKL	A	0.03%
	BLDR	D	0.03%
	LPLA	A	0.03%
	FCNCA	A	0.03%
	EXPE	B	0.03%
	EME	C	0.03%
	BIDU	F	0.03%
	RBLX	C	0.03%
	TYL	B	0.03%
	FTV	C	0.03%
	CPAY	A	0.03%
	GDDY	A	0.03%
	DECK	A	0.03%
	DKS	C	0.02%
	ELS	C	0.02%
	OKTA	C	0.02%
	AMH	D	0.02%
	Z	A	0.02%
	WPC	D	0.02%
	AVTR	F	0.02%
	HEI	B	0.02%
	DT	C	0.02%
	CHT	D	0.02%
	LI	F	0.02%
	TOST	B	0.02%
	SMCI	F	0.02%
	ACM	A	0.02%
	GGG	B	0.02%
	ENTG	D	0.02%
	UTHR	C	0.02%
	TW	A	0.02%
	SSNC	B	0.02%
	HEI	B	0.02%
	GLPI	C	0.02%
	TWLO	A	0.02%
	FWONK	B	0.02%
	UMC	F	0.02%
	DOCU	A	0.02%
	PSTG	D	0.02%
	FNF	B	0.02%
	MANH	D	0.02%
	SUI	D	0.02%
	RPM	A	0.02%
	OC	A	0.02%
	BURL	A	0.02%
	YUMC	C	0.02%
	PINS	D	0.02%
	EQH	B	0.02%
	RS	B	0.02%
	WSM	B	0.02%
	HOOD	B	0.02%
	WSO	A	0.02%
	DKNG	B	0.02%
	NMR	B	0.02%
	ZM	B	0.02%
	BAH	F	0.02%
	TRU	D	0.02%
	ZS	C	0.02%
	EXE	B	0.02%
	CELH	F	0.01%
	MBAVU	D	0.01%
	BILI	D	0.01%
	WLK	D	0.01%
	UHAL	D	0.01%
	H	B	0.01%
	DINO	D	0.01%
	AGCO	D	0.01%
	BBWI	D	0.01%
	ACI	C	0.01%
	NIO	F	0.01%
	AZPN	A	0.01%
	XPEV	C	0.01%
	RIVN	F	0.01%
	BIO	D	0.01%
	CE	F	0.01%
	APA	D	0.01%
	BSY	D	0.01%
	TTC	D	0.01%
	TME	D	0.01%
	WIT	A	0.01%
	FBIN	D	0.01%
	WTRG	B	0.01%
	RPRX	D	0.01%
	KNX	B	0.01%
	NLY	C	0.01%
	ROKU	D	0.01%
	WYNN	D	0.01%
	BGNE	D	0.01%
	CNH	C	0.01%
	CHRD	D	0.01%
	ALLY	C	0.01%
	EXAS	D	0.01%
	SEIC	B	0.01%
	IOT	A	0.01%
	AFG	A	0.01%
	CCK	C	0.01%
	SNAP	C	0.01%
	CG	A	0.01%
	BMRN	D	0.01%
	OVV	B	0.01%
	NBIX	C	0.01%
	MNSO	F	0.0%

ACWI Underweight 15 Positions Relative to IVE

	Symbol	Grade	Weight
	UAL	A	-0.14%
	TPR	B	-0.06%
	GL	B	-0.05%
	PNW	B	-0.05%
	BWA	D	-0.04%
	IVZ	B	-0.04%
	HAS	D	-0.04%
	FRT	B	-0.04%
	FMC	D	-0.03%
	MHK	D	-0.03%
	CZR	F	-0.02%
	NWS	B	-0.02%
	RL	B	-0.02%
	GNRC	B	-0.02%
	AMTM	D	-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

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability