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      ACWI vs. IWB ETF Comparison

      Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Russell 1000 ETF (IWB)
      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
      IWB

      iShares Russell 1000 ETF

      IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $328.95

      Average Daily Volume

      795,613

      Number of Holdings *

      1000

      * may have additional holdings in another (foreign) market
      Performance
      Period ACWI IWB
      30 Days 0.17% 2.44%
      60 Days 1.91% 5.17%
      90 Days 2.66% 6.63%
      12 Months 25.12% 32.81%
      587 Overlapping Holdings
      Symbol Grade Weight in ACWI Weight in IWB Overlap
      A D 0.05% 0.07% 0.05%
      AAPL C 4.24% 6.04% 4.24%
      ABBV F 0.38% 0.54% 0.38%
      ABNB C 0.07% 0.11% 0.07%
      ABT B 0.26% 0.37% 0.26%
      ACGL C 0.05% 0.07% 0.05%
      ACI C 0.01% 0.01% 0.01%
      ACM B 0.02% 0.03% 0.02%
      ACN B 0.28% 0.41% 0.28%
      ADBE C 0.28% 0.41% 0.28%
      ADI D 0.14% 0.19% 0.14%
      ADM D 0.03% 0.05% 0.03%
      ADP A 0.15% 0.23% 0.15%
      ADSK A 0.08% 0.12% 0.08%
      AEE A 0.03% 0.04% 0.03%
      AEP C 0.06% 0.09% 0.06%
      AES F 0.01% 0.02% 0.01%
      AFG A 0.01% 0.02% 0.01%
      AFL B 0.08% 0.11% 0.08%
      AGCO D 0.01% 0.01% 0.01%
      AIG B 0.07% 0.09% 0.07%
      AIZ A 0.02% 0.02% 0.02%
      AJG A 0.08% 0.12% 0.08%
      AKAM D 0.02% 0.02% 0.02%
      ALB B 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.07% 0.1% 0.07%
      ALLE C 0.02% 0.02% 0.02%
      ALLY C 0.01% 0.02% 0.01%
      ALNY D 0.04% 0.05% 0.04%
      AMAT F 0.18% 0.26% 0.18%
      AMCR C 0.02% 0.03% 0.02%
      AMD F 0.29% 0.4% 0.29%
      AME A 0.06% 0.08% 0.06%
      AMGN F 0.19% 0.28% 0.19%
      AMH C 0.02% 0.02% 0.02%
      AMP A 0.07% 0.1% 0.07%
      AMT C 0.12% 0.17% 0.12%
      AMZN C 2.45% 3.48% 2.45%
      ANET C 0.13% 0.18% 0.13%
      ANSS B 0.04% 0.05% 0.04%
      AON A 0.1% 0.14% 0.1%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.09% 0.13% 0.09%
      APH A 0.11% 0.15% 0.11%
      APO B 0.09% 0.16% 0.09%
      APP B 0.08% 0.14% 0.08%
      APTV F 0.02% 0.03% 0.02%
      ARE F 0.02% 0.03% 0.02%
      ARES A 0.04% 0.06% 0.04%
      ATO A 0.03% 0.04% 0.03%
      AVB B 0.04% 0.06% 0.04%
      AVGO D 0.93% 1.38% 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% 0.08% 0.06%
      AXP A 0.21% 0.3% 0.21%
      AZO C 0.07% 0.1% 0.07%
      AZPN A 0.01% 0.01% 0.01%
      BA F 0.14% 0.18% 0.14%
      BAC A 0.42% 0.59% 0.42%
      BAH F 0.02% 0.04% 0.02%
      BALL F 0.02% 0.03% 0.02%
      BAX F 0.02% 0.03% 0.02%
      BBWI C 0.01% 0.01% 0.01%
      BBY D 0.02% 0.04% 0.02%
      BDX F 0.08% 0.12% 0.08%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.02% 0.02%
      BIIB F 0.03% 0.04% 0.03%
      BIO C 0.01% 0.01% 0.01%
      BK A 0.07% 0.11% 0.07%
      BKNG A 0.22% 0.31% 0.22%
      BKR A 0.05% 0.08% 0.05%
      BLDR D 0.03% 0.04% 0.03%
      BLK B 0.19% 0.29% 0.19%
      BMRN F 0.01% 0.02% 0.01%
      BMY B 0.15% 0.21% 0.15%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.79% 1.59% 0.79%
      BRO B 0.03% 0.05% 0.03%
      BSX A 0.17% 0.24% 0.17%
      BSY F 0.01% 0.01% 0.01%
      BURL B 0.02% 0.03% 0.02%
      BX A 0.17% 0.24% 0.17%
      BXP C 0.01% 0.02% 0.01%
      C A 0.17% 0.24% 0.17%
      CAG F 0.02% 0.02% 0.02%
      CAH B 0.04% 0.05% 0.04%
      CARR C 0.08% 0.12% 0.08%
      CAT B 0.24% 0.35% 0.24%
      CB C 0.14% 0.22% 0.14%
      CBOE C 0.03% 0.04% 0.03%
      CBRE B 0.05% 0.07% 0.05%
      CCI C 0.06% 0.08% 0.06%
      CCK D 0.01% 0.02% 0.01%
      CCL A 0.03% 0.05% 0.03%
      CDNS B 0.11% 0.15% 0.11%
      CDW F 0.03% 0.04% 0.03%
      CE F 0.01% 0.01% 0.01%
      CEG C 0.09% 0.13% 0.09%
      CELH F 0.01% 0.01% 0.01%
      CF A 0.02% 0.03% 0.02%
      CFG B 0.03% 0.04% 0.03%
      CG B 0.01% 0.02% 0.01%
      CHD A 0.03% 0.05% 0.03%
      CHRD D 0.01% 0.01% 0.01%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.05% 0.07% 0.05%
      CI D 0.12% 0.17% 0.12%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.09% 0.14% 0.09%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.21% 0.3% 0.21%
      CME B 0.1% 0.15% 0.1%
      CMG B 0.1% 0.15% 0.1%
      CMI A 0.06% 0.09% 0.06%
      CMS C 0.02% 0.04% 0.02%
      CNC D 0.04% 0.06% 0.04%
      CNH C 0.01% 0.02% 0.01%
      CNP A 0.03% 0.04% 0.03%
      COF C 0.09% 0.13% 0.09%
      COIN C 0.08% 0.11% 0.08%
      COO D 0.03% 0.04% 0.03%
      COP C 0.17% 0.24% 0.17%
      COR B 0.05% 0.07% 0.05%
      COST A 0.53% 0.74% 0.53%
      CPAY A 0.03% 0.05% 0.03%
      CPB D 0.01% 0.02% 0.01%
      CPRT B 0.06% 0.09% 0.06%
      CPT B 0.02% 0.02% 0.02%
      CRH A 0.09% 0.12% 0.09%
      CRL D 0.01% 0.02% 0.01%
      CRM B 0.4% 0.56% 0.4%
      CRWD B 0.1% 0.14% 0.1%
      CSCO B 0.29% 0.43% 0.29%
      CSGP D 0.04% 0.05% 0.04%
      CSL C 0.03% 0.04% 0.03%
      CSX C 0.09% 0.13% 0.09%
      CTAS B 0.1% 0.14% 0.1%
      CTLT C 0.01% 0.02% 0.01%
      CTRA B 0.02% 0.03% 0.02%
      CTSH B 0.05% 0.07% 0.05%
      CTVA C 0.05% 0.07% 0.05%
      CVS D 0.09% 0.12% 0.09%
      CVX A 0.36% 0.51% 0.36%
      D C 0.06% 0.09% 0.06%
      DAL B 0.01% 0.08% 0.01%
      DASH B 0.07% 0.11% 0.07%
      DAY B 0.01% 0.02% 0.01%
      DD C 0.04% 0.06% 0.04%
      DDOG A 0.05% 0.07% 0.05%
      DE B 0.13% 0.19% 0.13%
      DECK A 0.03% 0.05% 0.03%
      DELL B 0.05% 0.07% 0.05%
      DFS B 0.06% 0.08% 0.06%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.02% 0.03% 0.02%
      DHI F 0.06% 0.09% 0.06%
      DHR F 0.2% 0.27% 0.2%
      DINO D 0.01% 0.01% 0.01%
      DIS B 0.26% 0.39% 0.26%
      DKNG B 0.02% 0.03% 0.02%
      DKS D 0.02% 0.02% 0.02%
      DLR B 0.08% 0.11% 0.08%
      DLTR F 0.02% 0.02% 0.02%
      DOC C 0.02% 0.03% 0.02%
      DOCU B 0.02% 0.03% 0.02%
      DOV A 0.04% 0.05% 0.04%
      DOW F 0.04% 0.06% 0.04%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DT D 0.02% 0.03% 0.02%
      DTE C 0.03% 0.05% 0.03%
      DUK C 0.11% 0.16% 0.11%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.03% 0.04% 0.03%
      DXCM C 0.04% 0.06% 0.04%
      EA A 0.05% 0.08% 0.05%
      EBAY D 0.04% 0.06% 0.04%
      ECL D 0.08% 0.11% 0.08%
      ED C 0.04% 0.06% 0.04%
      EFX F 0.04% 0.06% 0.04%
      EG C 0.02% 0.03% 0.02%
      EIX B 0.04% 0.06% 0.04%
      EL F 0.02% 0.03% 0.02%
      ELS C 0.02% 0.02% 0.02%
      ELV F 0.12% 0.17% 0.12%
      EME A 0.03% 0.04% 0.03%
      EMN C 0.01% 0.02% 0.01%
      EMR B 0.09% 0.13% 0.09%
      ENPH F 0.01% 0.01% 0.01%
      ENTG D 0.02% 0.03% 0.02%
      EOG A 0.1% 0.14% 0.1%
      EPAM B 0.02% 0.02% 0.02%
      EQH C 0.02% 0.03% 0.02%
      EQIX A 0.11% 0.16% 0.11%
      EQR C 0.03% 0.05% 0.03%
      EQT B 0.03% 0.05% 0.03%
      ES C 0.03% 0.04% 0.03%
      ESS B 0.02% 0.04% 0.02%
      ETN A 0.19% 0.26% 0.19%
      ETR B 0.04% 0.06% 0.04%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.05% 0.07% 0.05%
      EXAS D 0.01% 0.02% 0.01%
      EXC C 0.05% 0.07% 0.05%
      EXE A 0.02% 0.04% 0.02%
      EXPD C 0.02% 0.03% 0.02%
      EXPE B 0.03% 0.04% 0.03%
      EXR C 0.05% 0.06% 0.05%
      F C 0.05% 0.08% 0.05%
      FANG C 0.04% 0.06% 0.04%
      FAST B 0.06% 0.09% 0.06%
      FBIN D 0.01% 0.02% 0.01%
      FCNCA A 0.03% 0.05% 0.03%
      FCX F 0.08% 0.11% 0.08%
      FDS B 0.03% 0.03% 0.03%
      FDX B 0.09% 0.12% 0.09%
      FE C 0.03% 0.04% 0.03%
      FERG B 0.05% 0.07% 0.05%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.16% 0.22% 0.16%
      FICO B 0.07% 0.1% 0.07%
      FIS C 0.06% 0.09% 0.06%
      FITB B 0.04% 0.06% 0.04%
      FNF B 0.02% 0.03% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.01% 0.02% 0.01%
      FSLR F 0.02% 0.04% 0.02%
      FTNT C 0.07% 0.11% 0.07%
      FTV C 0.03% 0.05% 0.03%
      FWONK A 0.02% 0.03% 0.02%
      GD D 0.08% 0.14% 0.08%
      GDDY A 0.03% 0.05% 0.03%
      GE D 0.25% 0.36% 0.25%
      GEHC D 0.04% 0.07% 0.04%
      GEN B 0.02% 0.03% 0.02%
      GEV B 0.12% 0.17% 0.12%
      GGG B 0.02% 0.03% 0.02%
      GILD C 0.14% 0.2% 0.14%
      GIS D 0.04% 0.07% 0.04%
      GLPI C 0.02% 0.02% 0.02%
      GLW B 0.05% 0.07% 0.05%
      GM C 0.08% 0.12% 0.08%
      GOOG C 1.16% 1.58% 1.16%
      GOOGL C 1.34% 1.87% 1.34%
      GPC D 0.02% 0.03% 0.02%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.04% 0.06% 0.04%
      GS A 0.24% 0.35% 0.24%
      GWW B 0.07% 0.09% 0.07%
      H B 0.01% 0.01% 0.01%
      HAL C 0.03% 0.05% 0.03%
      HBAN A 0.03% 0.05% 0.03%
      HCA F 0.09% 0.12% 0.09%
      HD B 0.52% 0.75% 0.52%
      HEI A 0.02% 0.03% 0.02%
      HEI A 0.02% 0.03% 0.02%
      HEI A 0.02% 0.02% 0.02%
      HEI A 0.02% 0.02% 0.02%
      HES B 0.05% 0.08% 0.05%
      HIG B 0.05% 0.06% 0.05%
      HII F 0.01% 0.01% 0.01%
      HLT A 0.08% 0.11% 0.08%
      HOLX D 0.02% 0.03% 0.02%
      HON C 0.19% 0.28% 0.19%
      HOOD B 0.02% 0.04% 0.02%
      HPE B 0.03% 0.05% 0.03%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HSIC C 0.01% 0.02% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.03% 0.05% 0.03%
      HUBB B 0.03% 0.04% 0.03%
      HUBS A 0.04% 0.06% 0.04%
      HUM C 0.04% 0.06% 0.04%
      HWM A 0.06% 0.08% 0.06%
      IBM C 0.24% 0.35% 0.24%
      ICE C 0.11% 0.16% 0.11%
      IDXX F 0.04% 0.06% 0.04%
      IEX C 0.02% 0.03% 0.02%
      IFF D 0.03% 0.04% 0.03%
      ILMN C 0.03% 0.04% 0.03%
      INCY C 0.01% 0.02% 0.01%
      INTC C 0.13% 0.19% 0.13%
      INTU B 0.23% 0.35% 0.23%
      INVH D 0.03% 0.04% 0.03%
      IP A 0.02% 0.04% 0.02%
      IPG D 0.01% 0.02% 0.01%
      IQV F 0.04% 0.06% 0.04%
      IR B 0.05% 0.08% 0.05%
      IRM C 0.04% 0.06% 0.04%
      ISRG A 0.24% 0.34% 0.24%
      IT C 0.05% 0.07% 0.05%
      ITW B 0.1% 0.15% 0.1%
      J D 0.02% 0.03% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI B 0.07% 0.1% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ C 0.47% 0.69% 0.47%
      JNPR D 0.01% 0.02% 0.01%
      JPM A 0.89% 1.3% 0.89%
      K A 0.03% 0.04% 0.03%
      KDP F 0.05% 0.07% 0.05%
      KEY B 0.02% 0.03% 0.02%
      KEYS A 0.03% 0.05% 0.03%
      KHC F 0.03% 0.05% 0.03%
      KIM A 0.02% 0.03% 0.02%
      KKR A 0.12% 0.19% 0.12%
      KLAC F 0.11% 0.15% 0.11%
      KMB C 0.06% 0.08% 0.06%
      KMI A 0.07% 0.1% 0.07%
      KMX B 0.02% 0.02% 0.02%
      KNX C 0.01% 0.02% 0.01%
      KO D 0.33% 0.44% 0.33%
      KR B 0.05% 0.07% 0.05%
      KVUE A 0.06% 0.08% 0.06%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.04% 0.03%
      LEN D 0.05% 0.0% 0.0%
      LEN D 0.05% 0.07% 0.05%
      LH B 0.03% 0.04% 0.03%
      LHX C 0.06% 0.09% 0.06%
      LII A 0.03% 0.04% 0.03%
      LIN C 0.27% 0.4% 0.27%
      LKQ F 0.01% 0.02% 0.01%
      LLY F 0.75% 1.1% 0.75%
      LMT D 0.15% 0.21% 0.15%
      LNG A 0.07% 0.09% 0.07%
      LNT A 0.02% 0.03% 0.02%
      LOW C 0.19% 0.28% 0.19%
      LPLA A 0.03% 0.04% 0.03%
      LRCX F 0.12% 0.17% 0.12%
      LULU C 0.04% 0.07% 0.04%
      LUV C 0.01% 0.04% 0.01%
      LVS B 0.02% 0.03% 0.02%
      LW C 0.01% 0.02% 0.01%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA B 0.55% 0.8% 0.55%
      MAA B 0.02% 0.03% 0.02%
      MANH D 0.02% 0.03% 0.02%
      MAR A 0.09% 0.12% 0.09%
      MAS D 0.02% 0.03% 0.02%
      MCD D 0.27% 0.39% 0.27%
      MCHP F 0.04% 0.06% 0.04%
      MCK A 0.1% 0.15% 0.1%
      MCO B 0.1% 0.14% 0.1%
      MDB B 0.03% 0.04% 0.03%
      MDLZ F 0.11% 0.16% 0.11%
      MDT D 0.14% 0.21% 0.14%
      MET A 0.07% 0.09% 0.07%
      META D 1.57% 2.24% 1.57%
      MGM D 0.01% 0.02% 0.01%
      MKC C 0.02% 0.03% 0.02%
      MKL A 0.03% 0.04% 0.03%
      MKTX D 0.01% 0.02% 0.01%
      MLM C 0.05% 0.07% 0.05%
      MMC B 0.14% 0.2% 0.14%
      MMM D 0.09% 0.13% 0.09%
      MNST C 0.05% 0.07% 0.05%
      MO A 0.12% 0.18% 0.12%
      MOH F 0.02% 0.03% 0.02%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.07% 0.1% 0.07%
      MPWR F 0.04% 0.05% 0.04%
      MRK D 0.31% 0.45% 0.31%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.02% 0.03% 0.02%
      MRVL B 0.1% 0.14% 0.1%
      MS A 0.21% 0.29% 0.21%
      MSCI C 0.06% 0.08% 0.06%
      MSFT D 3.76% 5.7% 3.76%
      MSI B 0.1% 0.15% 0.1%
      MSTR B 0.09% 0.1% 0.09%
      MTB A 0.05% 0.07% 0.05%
      MTCH D 0.01% 0.01% 0.01%
      MTD F 0.03% 0.05% 0.03%
      MU D 0.14% 0.2% 0.14%
      NBIX C 0.01% 0.02% 0.01%
      NDAQ A 0.04% 0.06% 0.04%
      NDSN B 0.02% 0.03% 0.02%
      NEE C 0.2% 0.29% 0.2%
      NEM D 0.06% 0.09% 0.06%
      NET B 0.04% 0.05% 0.04%
      NFLX A 0.48% 0.65% 0.48%
      NI A 0.02% 0.03% 0.02%
      NKE F 0.11% 0.17% 0.11%
      NLY C 0.01% 0.02% 0.01%
      NOC D 0.09% 0.13% 0.09%
      NOW A 0.27% 0.38% 0.27%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.07% 0.11% 0.07%
      NTAP C 0.03% 0.04% 0.03%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.04% 0.06% 0.04%
      NVDA B 4.62% 6.14% 4.62%
      NVR D 0.04% 0.05% 0.04%
      NWSA A 0.01% 0.02% 0.01%
      O C 0.06% 0.09% 0.06%
      OC A 0.02% 0.03% 0.02%
      ODFL C 0.05% 0.08% 0.05%
      OKE A 0.08% 0.12% 0.08%
      OKTA C 0.02% 0.02% 0.02%
      OMC C 0.03% 0.03% 0.03%
      ON D 0.04% 0.05% 0.04%
      ORCL A 0.4% 0.53% 0.4%
      ORLY B 0.09% 0.13% 0.09%
      OTIS C 0.05% 0.07% 0.05%
      OVV B 0.01% 0.02% 0.01%
      OXY D 0.04% 0.06% 0.04%
      PANW B 0.16% 0.22% 0.16%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.01% 0.02% 0.01%
      PAYX B 0.06% 0.08% 0.06%
      PCAR B 0.07% 0.11% 0.07%
      PCG A 0.05% 0.08% 0.05%
      PEG A 0.06% 0.08% 0.06%
      PEP F 0.27% 0.4% 0.27%
      PFE F 0.18% 0.26% 0.18%
      PFG D 0.03% 0.04% 0.03%
      PG C 0.51% 0.74% 0.51%
      PGR A 0.19% 0.28% 0.19%
      PH A 0.11% 0.17% 0.11%
      PHM D 0.04% 0.05% 0.04%
      PINS F 0.02% 0.03% 0.02%
      PKG A 0.03% 0.04% 0.03%
      PLD F 0.14% 0.19% 0.14%
      PLTR B 0.16% 0.24% 0.16%
      PM B 0.25% 0.37% 0.25%
      PNC B 0.1% 0.15% 0.1%
      PNR A 0.02% 0.03% 0.02%
      PODD C 0.02% 0.03% 0.02%
      POOL C 0.02% 0.02% 0.02%
      PPG F 0.04% 0.05% 0.04%
      PPL A 0.03% 0.05% 0.03%
      PRU A 0.06% 0.08% 0.06%
      PSA C 0.07% 0.1% 0.07%
      PSTG D 0.02% 0.03% 0.02%
      PSX C 0.07% 0.1% 0.07%
      PTC B 0.03% 0.04% 0.03%
      PWR A 0.06% 0.09% 0.06%
      PYPL B 0.11% 0.16% 0.11%
      QCOM F 0.23% 0.33% 0.23%
      QRVO F 0.01% 0.01% 0.01%
      RBLX C 0.03% 0.05% 0.03%
      RCL A 0.07% 0.1% 0.07%
      REG A 0.02% 0.03% 0.02%
      REGN F 0.1% 0.15% 0.1%
      RF A 0.03% 0.04% 0.03%
      RIVN F 0.01% 0.02% 0.01%
      RJF A 0.04% 0.06% 0.04%
      RMD C 0.04% 0.06% 0.04%
      ROK C 0.04% 0.06% 0.04%
      ROKU D 0.01% 0.02% 0.01%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.08% 0.11% 0.08%
      ROST D 0.06% 0.09% 0.06%
      RPM A 0.02% 0.03% 0.02%
      RPRX D 0.01% 0.02% 0.01%
      RS B 0.02% 0.03% 0.02%
      RSG A 0.06% 0.08% 0.06%
      RTX D 0.2% 0.29% 0.2%
      RVTY F 0.02% 0.02% 0.02%
      SBAC D 0.03% 0.04% 0.03%
      SBUX A 0.14% 0.21% 0.14%
      SCHW B 0.15% 0.22% 0.15%
      SEIC B 0.01% 0.02% 0.01%
      SHW B 0.11% 0.16% 0.11%
      SJM D 0.01% 0.02% 0.01%
      SLB C 0.08% 0.11% 0.08%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.03% 0.03% 0.03%
      SNOW B 0.05% 0.07% 0.05%
      SNPS B 0.1% 0.15% 0.1%
      SO C 0.12% 0.18% 0.12%
      SOLV D 0.01% 0.02% 0.01%
      SPG A 0.08% 0.11% 0.08%
      SPGI C 0.21% 0.29% 0.21%
      SQ A 0.06% 0.09% 0.06%
      SRE A 0.08% 0.11% 0.08%
      SSNC B 0.02% 0.03% 0.02%
      STE D 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT B 0.04% 0.05% 0.04%
      STZ D 0.05% 0.07% 0.05%
      SUI C 0.02% 0.03% 0.02%
      SW A 0.04% 0.05% 0.04%
      SWK D 0.02% 0.02% 0.02%
      SWKS F 0.02% 0.02% 0.02%
      SYF B 0.03% 0.05% 0.03%
      SYK B 0.17% 0.26% 0.17%
      SYY D 0.05% 0.07% 0.05%
      T A 0.21% 0.3% 0.21%
      TAP C 0.01% 0.02% 0.01%
      TDG D 0.09% 0.13% 0.09%
      TDY B 0.03% 0.04% 0.03%
      TEAM A 0.05% 0.07% 0.05%
      TECH F 0.01% 0.02% 0.01%
      TER F 0.02% 0.03% 0.02%
      TFC A 0.08% 0.11% 0.08%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.09% 0.13% 0.09%
      TJX A 0.17% 0.25% 0.17%
      TMO F 0.25% 0.36% 0.25%
      TMUS B 0.16% 0.21% 0.16%
      TOST B 0.02% 0.03% 0.02%
      TPL A 0.04% 0.05% 0.04%
      TRGP A 0.05% 0.08% 0.05%
      TRMB B 0.02% 0.03% 0.02%
      TROW B 0.03% 0.05% 0.03%
      TRU D 0.02% 0.03% 0.02%
      TRV B 0.07% 0.11% 0.07%
      TSCO D 0.04% 0.05% 0.04%
      TSLA B 1.27% 1.65% 1.27%
      TSN B 0.02% 0.03% 0.02%
      TT A 0.12% 0.17% 0.12%
      TTC C 0.01% 0.02% 0.01%
      TTD B 0.07% 0.1% 0.07%
      TTWO A 0.04% 0.06% 0.04%
      TW A 0.02% 0.03% 0.02%
      TWLO A 0.02% 0.03% 0.02%
      TXN C 0.23% 0.34% 0.23%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.03% 0.05% 0.03%
      UBER F 0.17% 0.27% 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% 1.01% 0.68%
      UNP C 0.18% 0.27% 0.18%
      UPS C 0.12% 0.18% 0.12%
      URI C 0.07% 0.1% 0.07%
      USB A 0.1% 0.14% 0.1%
      UTHR C 0.02% 0.03% 0.02%
      V A 0.63% 0.9% 0.63%
      VEEV C 0.04% 0.06% 0.04%
      VICI C 0.04% 0.06% 0.04%
      VLO C 0.06% 0.08% 0.06%
      VLTO C 0.03% 0.05% 0.03%
      VMC B 0.05% 0.07% 0.05%
      VRSK A 0.05% 0.07% 0.05%
      VRSN C 0.02% 0.03% 0.02%
      VRT B 0.06% 0.08% 0.06%
      VRTX D 0.15% 0.22% 0.15%
      VST A 0.07% 0.09% 0.07%
      VTR B 0.03% 0.05% 0.03%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.22% 0.32% 0.22%
      WAB B 0.04% 0.06% 0.04%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WDAY B 0.07% 0.1% 0.07%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL A 0.11% 0.15% 0.11%
      WFC A 0.33% 0.48% 0.33%
      WLK D 0.01% 0.01% 0.01%
      WM B 0.11% 0.16% 0.11%
      WMB A 0.09% 0.13% 0.09%
      WMT A 0.49% 0.68% 0.49%
      WPC C 0.02% 0.02% 0.02%
      WRB A 0.02% 0.03% 0.02%
      WSM C 0.02% 0.03% 0.02%
      WSO A 0.02% 0.03% 0.02%
      WST C 0.03% 0.04% 0.03%
      WTRG B 0.01% 0.02% 0.01%
      WTW B 0.04% 0.06% 0.04%
      WY F 0.03% 0.04% 0.03%
      WYNN C 0.01% 0.02% 0.01%
      XEL A 0.05% 0.07% 0.05%
      XOM B 0.68% 0.99% 0.68%
      XYL D 0.04% 0.05% 0.04%
      YUM D 0.05% 0.07% 0.05%
      Z A 0.02% 0.02% 0.02%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.02% 0.04% 0.02%
      ZM C 0.02% 0.04% 0.02%
      ZS B 0.02% 0.03% 0.02%
      ZTS D 0.1% 0.15% 0.1%
      ACWI Overweight 33 Positions Relative to IWB
      Symbol Grade Weight
      TM F 0.23%
      BABA D 0.21%
      MUFG B 0.17%
      SONY B 0.15%
      MELI C 0.11%
      HDB C 0.11%
      SMFG B 0.11%
      IBN C 0.1%
      NXPI D 0.07%
      MFG A 0.07%
      TEL B 0.06%
      FLUT A 0.06%
      WCN A 0.06%
      HMC F 0.05%
      TCOM B 0.04%
      STX C 0.03%
      BIDU F 0.03%
      CHT C 0.02%
      LI F 0.02%
      UMC F 0.02%
      YUMC C 0.02%
      NMR B 0.02%
      MBAVU C 0.01%
      BILI D 0.01%
      NIO F 0.01%
      XPEV C 0.01%
      TME D 0.01%
      WIT B 0.01%
      BGNE D 0.01%
      IOT A 0.01%
      ERIE D 0.01%
      SNAP D 0.01%
      MNSO D 0.0%
      ACWI Underweight 415 Positions Relative to IWB
      Symbol Grade Weight
      CVNA B -0.05%
      CPNG D -0.05%
      UAL A -0.05%
      SOFI B -0.03%
      SAIA B -0.03%
      EWBC A -0.03%
      THC D -0.03%
      CASY A -0.03%
      USFD A -0.03%
      RGA A -0.03%
      TOL B -0.03%
      FIX A -0.03%
      GWRE A -0.03%
      NTRA A -0.03%
      XPO B -0.03%
      NTNX B -0.03%
      IBKR A -0.03%
      CFR B -0.02%
      G B -0.02%
      CNM D -0.02%
      EGP D -0.02%
      RL C -0.02%
      PLNT A -0.02%
      HRB D -0.02%
      VOYA B -0.02%
      MTZ B -0.02%
      WTFC A -0.02%
      CHE D -0.02%
      GPK C -0.02%
      CR A -0.02%
      LNW F -0.02%
      FYBR C -0.02%
      GLOB B -0.02%
      NYT D -0.02%
      CBSH B -0.02%
      ITCI C -0.02%
      PEN B -0.02%
      BILL A -0.02%
      HAS D -0.02%
      PCTY C -0.02%
      SNX D -0.02%
      ZION B -0.02%
      OGE A -0.02%
      AR B -0.02%
      RBC A -0.02%
      BRX A -0.02%
      REXR F -0.02%
      WCC B -0.02%
      GMED A -0.02%
      MORN B -0.02%
      AAON B -0.02%
      AXTA B -0.02%
      RGLD C -0.02%
      DCI B -0.02%
      CMA B -0.02%
      TPX B -0.02%
      WMS F -0.02%
      FRT B -0.02%
      ORI A -0.02%
      BRBR A -0.02%
      TKO A -0.02%
      INGR C -0.02%
      WING D -0.02%
      AAL B -0.02%
      SRPT F -0.02%
      HLI A -0.02%
      PNFP B -0.02%
      WAL B -0.02%
      CHDN B -0.02%
      EHC B -0.02%
      GL C -0.02%
      PR B -0.02%
      DOX D -0.02%
      LBRDK C -0.02%
      ARMK B -0.02%
      OHI C -0.02%
      EXEL B -0.02%
      MUSA B -0.02%
      EXP B -0.02%
      CIEN C -0.02%
      GME C -0.02%
      DTM A -0.02%
      AYI B -0.02%
      KNSL B -0.02%
      ALSN B -0.02%
      PRI B -0.02%
      WWD C -0.02%
      LAD A -0.02%
      CACI D -0.02%
      WBS A -0.02%
      PNW A -0.02%
      CAVA B -0.02%
      CUBE C -0.02%
      GNRC C -0.02%
      EVR B -0.02%
      FND D -0.02%
      TTEK F -0.02%
      AA A -0.02%
      ATR B -0.02%
      BLD D -0.02%
      LAMR C -0.02%
      RRX B -0.02%
      DUOL A -0.02%
      FHN A -0.02%
      OWL A -0.02%
      NCLH B -0.02%
      SF B -0.02%
      LECO C -0.02%
      BJ A -0.02%
      BWXT B -0.02%
      NVT B -0.02%
      SCI B -0.02%
      FTI A -0.02%
      COHR B -0.02%
      JLL D -0.02%
      ITT A -0.02%
      UNM A -0.02%
      CLH C -0.02%
      PFGC B -0.02%
      JEF A -0.02%
      TPR B -0.02%
      TXRH B -0.02%
      AFRM A -0.02%
      RNR C -0.02%
      CW C -0.02%
      APLS F -0.01%
      CACC D -0.01%
      FIVN C -0.01%
      CC C -0.01%
      COTY F -0.01%
      AMKR D -0.01%
      PAG B -0.01%
      AMED F -0.01%
      ECG C -0.01%
      COLM C -0.01%
      MAN F -0.01%
      TDC D -0.01%
      VIRT A -0.01%
      NSA C -0.01%
      SAM C -0.01%
      LLYVK A -0.01%
      PK C -0.01%
      SNRE D -0.01%
      RNG C -0.01%
      WU F -0.01%
      AMTM D -0.01%
      ZI D -0.01%
      WEN D -0.01%
      EPR C -0.01%
      PENN C -0.01%
      YETI D -0.01%
      SMG C -0.01%
      VAC C -0.01%
      HUN F -0.01%
      BHF C -0.01%
      ZG A -0.01%
      NCNO C -0.01%
      PII F -0.01%
      NVST B -0.01%
      IAC F -0.01%
      ACHC F -0.01%
      HIW C -0.01%
      FHB B -0.01%
      IRDM D -0.01%
      SPR D -0.01%
      XRAY F -0.01%
      TNL A -0.01%
      W D -0.01%
      PRGO C -0.01%
      NWS A -0.01%
      DNB B -0.01%
      NWL C -0.01%
      DXC B -0.01%
      NEU D -0.01%
      MDU D -0.01%
      ASH F -0.01%
      RARE F -0.01%
      MSM C -0.01%
      LINE F -0.01%
      PEGA B -0.01%
      OGN F -0.01%
      FLO D -0.01%
      DLB B -0.01%
      HOG D -0.01%
      MSGS A -0.01%
      GFS C -0.01%
      GTES A -0.01%
      M F -0.01%
      CHH A -0.01%
      AN C -0.01%
      GAP C -0.01%
      SLGN A -0.01%
      RYN D -0.01%
      PSN D -0.01%
      KRC B -0.01%
      KMPR A -0.01%
      EEFT B -0.01%
      RH C -0.01%
      AGO B -0.01%
      TKR D -0.01%
      LOPE C -0.01%
      CUZ B -0.01%
      FIVE F -0.01%
      OLN F -0.01%
      HCP B -0.01%
      ROIV C -0.01%
      ST F -0.01%
      WTM A -0.01%
      BYD B -0.01%
      AVT C -0.01%
      HXL F -0.01%
      AL B -0.01%
      APPF B -0.01%
      SON F -0.01%
      UGI C -0.01%
      U C -0.01%
      CIVI D -0.01%
      BROS A -0.01%
      OZK B -0.01%
      INSP D -0.01%
      AM A -0.01%
      CLF F -0.01%
      VNOM A -0.01%
      VKTX F -0.01%
      NXST C -0.01%
      CCCS B -0.01%
      SEE C -0.01%
      IONS F -0.01%
      LEA F -0.01%
      POST C -0.01%
      TPG A -0.01%
      CRUS D -0.01%
      NFG A -0.01%
      SLM A -0.01%
      RITM C -0.01%
      PATH C -0.01%
      VVV D -0.01%
      LITE B -0.01%
      BC C -0.01%
      BRKR D -0.01%
      THO B -0.01%
      JHG B -0.01%
      ETSY D -0.01%
      OLLI D -0.01%
      LFUS D -0.01%
      IDA A -0.01%
      PVH C -0.01%
      THG A -0.01%
      STWD C -0.01%
      VNT C -0.01%
      WFRD D -0.01%
      CROX D -0.01%
      BFAM D -0.01%
      AMG B -0.01%
      WHR B -0.01%
      LAZ B -0.01%
      FNB A -0.01%
      DOCS C -0.01%
      ARW D -0.01%
      LNC C -0.01%
      COLD D -0.01%
      FOUR A -0.01%
      MAT D -0.01%
      ESI B -0.01%
      LYFT C -0.01%
      SAIC F -0.01%
      KD B -0.01%
      COLB B -0.01%
      NOV C -0.01%
      MTG C -0.01%
      ELF C -0.01%
      SITE F -0.01%
      WSC F -0.01%
      OMF A -0.01%
      SIRI C -0.01%
      IVZ B -0.01%
      LSTR D -0.01%
      MSA F -0.01%
      DBX B -0.01%
      CFLT B -0.01%
      AWI A -0.01%
      HR B -0.01%
      AZEK A -0.01%
      VMI B -0.01%
      FAF A -0.01%
      SN D -0.01%
      AXS A -0.01%
      BPOP C -0.01%
      STAG D -0.01%
      LSCC D -0.01%
      FMC D -0.01%
      MTN C -0.01%
      MTDR B -0.01%
      DAR C -0.01%
      GXO B -0.01%
      ELAN D -0.01%
      CGNX D -0.01%
      MTSI B -0.01%
      FCN F -0.01%
      ALK B -0.01%
      R B -0.01%
      FR D -0.01%
      ATI C -0.01%
      MASI B -0.01%
      MKSI C -0.01%
      FRPT A -0.01%
      ESTC C -0.01%
      RGEN D -0.01%
      GNTX C -0.01%
      OSK C -0.01%
      ESAB C -0.01%
      GTLB B -0.01%
      AGNC C -0.01%
      VFC C -0.01%
      LPX B -0.01%
      S B -0.01%
      MIDD C -0.01%
      VNO C -0.01%
      CART C -0.01%
      PCOR B -0.01%
      RYAN A -0.01%
      WH B -0.01%
      MHK D -0.01%
      RLI A -0.01%
      COKE C -0.01%
      TREX C -0.01%
      KEX B -0.01%
      PB B -0.01%
      SMAR B -0.01%
      JAZZ B -0.01%
      ADC A -0.01%
      WEX D -0.01%
      RHI C -0.01%
      OLED F -0.01%
      SSD F -0.01%
      ONTO F -0.01%
      BERY C -0.01%
      NNN C -0.01%
      RRC B -0.01%
      MEDP D -0.01%
      FLS B -0.01%
      SKX D -0.01%
      SNV C -0.01%
      CZR F -0.01%
      X B -0.01%
      KBR F -0.01%
      BWA D -0.01%
      APG B -0.01%
      PLTK B -0.0%
      SEG B -0.0%
      PARAA B -0.0%
      GRAL B -0.0%
      UWMC D -0.0%
      SEB F -0.0%
      NFE D -0.0%
      WOLF F -0.0%
      LOAR B -0.0%
      TFSL A -0.0%
      CWEN C -0.0%
      AS A -0.0%
      CERT F -0.0%
      PYCR B -0.0%
      CNA C -0.0%
      LLYVA A -0.0%
      DDS B -0.0%
      UI B -0.0%
      SNDR B -0.0%
      TXG F -0.0%
      TRIP F -0.0%
      LBRDA C -0.0%
      REYN D -0.0%
      INFA D -0.0%
      DJT C -0.0%
      LEG F -0.0%
      GO C -0.0%
      QS F -0.0%
      CNXC F -0.0%
      UA C -0.0%
      CLVT D -0.0%
      FTRE D -0.0%
      CAR C -0.0%
      BIRK D -0.0%
      FWONA A -0.0%
      RKT F -0.0%
      ALAB B -0.0%
      QDEL F -0.0%
      VSTS C -0.0%
      UAA C -0.0%
      CRI F -0.0%
      KSS F -0.0%
      LCID F -0.0%
      PPC C -0.0%
      LBTYA F -0.0%
      LBTYK A -0.0%
      SHC F -0.0%
      RCM A -0.0%
      IPGP D -0.0%
      ADT C -0.0%
      AAP D -0.0%
      AZTA D -0.0%
      CWEN C -0.0%
      HAYW B -0.0%
      PINC B -0.0%
      ALGM D -0.0%
      SPB C -0.0%
      MP C -0.0%
      CPRI F -0.0%
      JWN D -0.0%
      AGR A -0.0%
      MPW F -0.0%
      ENOV C -0.0%
      BOKF B -0.0%
      DV C -0.0%
      HHH B -0.0%
      CXT C -0.0%

      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

      IWB: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Real Estate Investment Trust Bank Banking Aerospace Chemical Electricity Telecommunications Medicine Mining Semiconductor Dow Jones Component Insurance Products Cloud Computing Biotechnology
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