ACWI vs. IWD ETF Comparison

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

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

$120.86

Average Daily Volume

1,881,855

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$199.17

Average Daily Volume

1,590,141

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	IWD
30 Days	1.72%	5.23%
60 Days	0.85%	5.60%
90 Days	3.56%	7.59%
12 Months	25.70%	30.06%

492 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in IWD	Overlap
	A	D	0.05%	0.15%	0.05%
	ABBV	D	0.38%	0.65%	0.38%
	ABT	B	0.26%	0.78%	0.26%
	ACGL	D	0.05%	0.14%	0.05%
	ACI	C	0.01%	0.03%	0.01%
	ACM	A	0.02%	0.06%	0.02%
	ACN	B	0.28%	0.86%	0.28%
	ADI	D	0.14%	0.4%	0.14%
	ADM	F	0.03%	0.1%	0.03%
	ADP	B	0.15%	0.03%	0.03%
	AEE	A	0.03%	0.09%	0.03%
	AEP	D	0.06%	0.2%	0.06%
	AES	F	0.01%	0.04%	0.01%
	AFG	A	0.01%	0.04%	0.01%
	AFL	B	0.08%	0.24%	0.08%
	AGCO	D	0.01%	0.02%	0.01%
	AIG	B	0.07%	0.19%	0.07%
	AIZ	B	0.02%	0.04%	0.02%
	AJG	A	0.08%	0.23%	0.08%
	AKAM	F	0.02%	0.05%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.07%	0.17%	0.07%
	ALLE	D	0.02%	0.05%	0.02%
	ALLY	C	0.01%	0.03%	0.01%
	ALNY	D	0.04%	0.01%	0.01%
	AMAT	F	0.18%	0.04%	0.04%
	AMCR	D	0.02%	0.06%	0.02%
	AMD	F	0.29%	0.29%	0.29%
	AME	A	0.06%	0.17%	0.06%
	AMGN	D	0.19%	0.13%	0.13%
	AMH	C	0.02%	0.05%	0.02%
	AMP	B	0.07%	0.02%	0.02%
	ANSS	B	0.04%	0.11%	0.04%
	AON	A	0.1%	0.29%	0.1%
	AOS	D	0.01%	0.03%	0.01%
	APA	F	0.01%	0.03%	0.01%
	APD	A	0.09%	0.27%	0.09%
	APH	B	0.11%	0.14%	0.11%
	APO	A	0.09%	0.08%	0.08%
	APTV	F	0.02%	0.06%	0.02%
	ARE	D	0.02%	0.07%	0.02%
	ATO	A	0.03%	0.08%	0.03%
	AVB	B	0.04%	0.13%	0.04%
	AVTR	F	0.02%	0.05%	0.02%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.03%	0.1%	0.03%
	AXP	A	0.21%	0.39%	0.21%
	AZO	C	0.07%	0.02%	0.02%
	AZPN	A	0.01%	0.03%	0.01%
	BA	D	0.14%	0.31%	0.14%
	BAC	A	0.42%	1.23%	0.42%
	BALL	D	0.02%	0.07%	0.02%
	BAX	F	0.02%	0.06%	0.02%
	BBWI	C	0.01%	0.03%	0.01%
	BBY	D	0.02%	0.08%	0.02%
	BDX	F	0.08%	0.25%	0.08%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.03%	0.09%	0.03%
	BIO	D	0.01%	0.02%	0.01%
	BK	A	0.07%	0.22%	0.07%
	BKNG	B	0.22%	0.04%	0.04%
	BKR	C	0.05%	0.17%	0.05%
	BLDR	C	0.03%	0.07%	0.03%
	BLK	C	0.19%	0.6%	0.19%
	BMRN	F	0.01%	0.05%	0.01%
	BMY	B	0.15%	0.44%	0.15%
	BR	A	0.04%	0.01%	0.01%
	BRK.A	B	0.79%	3.35%	0.79%
	BRO	B	0.03%	0.06%	0.03%
	BSX	C	0.17%	0.5%	0.17%
	BXP	D	0.01%	0.05%	0.01%
	C	A	0.17%	0.51%	0.17%
	CAG	D	0.02%	0.05%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.08%	0.24%	0.08%
	CAT	B	0.24%	0.63%	0.24%
	CB	D	0.14%	0.45%	0.14%
	CBOE	B	0.03%	0.08%	0.03%
	CBRE	B	0.05%	0.16%	0.05%
	CCI	D	0.06%	0.18%	0.06%
	CCK	D	0.01%	0.04%	0.01%
	CCL	B	0.03%	0.09%	0.03%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.09%	0.23%	0.09%
	CF	B	0.02%	0.06%	0.02%
	CFG	B	0.03%	0.08%	0.03%
	CG	B	0.01%	0.04%	0.01%
	CHD	B	0.03%	0.1%	0.03%
	CHRD	F	0.01%	0.03%	0.01%
	CHRW	C	0.02%	0.05%	0.02%
	CHTR	C	0.05%	0.14%	0.05%
	CI	D	0.12%	0.32%	0.12%
	CINF	A	0.03%	0.09%	0.03%
	CL	D	0.09%	0.13%	0.09%
	CMCSA	C	0.21%	0.64%	0.21%
	CME	A	0.1%	0.32%	0.1%
	CMI	A	0.06%	0.19%	0.06%
	CMS	C	0.02%	0.08%	0.02%
	CNC	F	0.04%	0.12%	0.04%
	CNH	A	0.01%	0.04%	0.01%
	CNP	A	0.03%	0.08%	0.03%
	COF	B	0.09%	0.27%	0.09%
	COIN	B	0.08%	0.04%	0.04%
	COO	D	0.03%	0.08%	0.03%
	COP	D	0.17%	0.51%	0.17%
	CPB	D	0.01%	0.03%	0.01%
	CPRT	A	0.06%	0.01%	0.01%
	CPT	B	0.02%	0.05%	0.02%
	CRH	A	0.09%	0.26%	0.09%
	CRL	C	0.01%	0.04%	0.01%
	CRM	B	0.4%	0.18%	0.18%
	CSCO	A	0.29%	0.91%	0.29%
	CSGP	C	0.04%	0.11%	0.04%
	CSL	B	0.03%	0.07%	0.03%
	CSX	B	0.09%	0.27%	0.09%
	CTAS	B	0.1%	0.01%	0.01%
	CTLT	B	0.01%	0.04%	0.01%
	CTRA	B	0.02%	0.07%	0.02%
	CTSH	B	0.05%	0.15%	0.05%
	CTVA	B	0.05%	0.15%	0.05%
	CVS	D	0.09%	0.26%	0.09%
	CVX	B	0.36%	1.08%	0.36%
	D	C	0.06%	0.19%	0.06%
	DAL	B	0.01%	0.16%	0.01%
	DASH	A	0.07%	0.03%	0.03%
	DAY	A	0.01%	0.04%	0.01%
	DD	D	0.04%	0.13%	0.04%
	DE	B	0.13%	0.39%	0.13%
	DELL	C	0.05%	0.12%	0.05%
	DFS	B	0.06%	0.17%	0.06%
	DG	F	0.02%	0.06%	0.02%
	DGX	B	0.02%	0.07%	0.02%
	DHI	D	0.06%	0.19%	0.06%
	DHR	D	0.2%	0.58%	0.2%
	DINO	F	0.01%	0.03%	0.01%
	DIS	B	0.26%	0.82%	0.26%
	DKS	C	0.02%	0.04%	0.02%
	DLR	A	0.08%	0.23%	0.08%
	DLTR	D	0.02%	0.05%	0.02%
	DOC	C	0.02%	0.06%	0.02%
	DOV	A	0.04%	0.11%	0.04%
	DOW	F	0.04%	0.12%	0.04%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.1%	0.03%
	DUK	C	0.11%	0.34%	0.11%
	DVN	F	0.03%	0.09%	0.03%
	EA	C	0.05%	0.17%	0.05%
	EBAY	C	0.04%	0.12%	0.04%
	ECL	D	0.08%	0.03%	0.03%
	ED	D	0.04%	0.13%	0.04%
	EFX	D	0.04%	0.09%	0.04%
	EG	C	0.02%	0.05%	0.02%
	EIX	A	0.04%	0.12%	0.04%
	EL	F	0.02%	0.04%	0.02%
	ELS	C	0.02%	0.05%	0.02%
	ELV	F	0.12%	0.3%	0.12%
	EME	B	0.03%	0.05%	0.03%
	EMN	D	0.01%	0.05%	0.01%
	EMR	A	0.09%	0.28%	0.09%
	EOG	C	0.1%	0.3%	0.1%
	EPAM	C	0.02%	0.05%	0.02%
	EQIX	A	0.11%	0.31%	0.11%
	EQR	B	0.03%	0.11%	0.03%
	EQT	B	0.03%	0.09%	0.03%
	ES	D	0.03%	0.08%	0.03%
	ESS	B	0.02%	0.07%	0.02%
	ETN	A	0.19%	0.56%	0.19%
	ETR	B	0.04%	0.12%	0.04%
	EVRG	A	0.02%	0.06%	0.02%
	EW	C	0.05%	0.13%	0.05%
	EXAS	F	0.01%	0.02%	0.01%
	EXC	D	0.05%	0.15%	0.05%
	EXE	B	0.02%	0.08%	0.02%
	EXPD	C	0.02%	0.06%	0.02%
	EXR	C	0.05%	0.13%	0.05%
	F	C	0.05%	0.17%	0.05%
	FANG	F	0.04%	0.13%	0.04%
	FAST	B	0.06%	0.03%	0.03%
	FBIN	D	0.01%	0.04%	0.01%
	FCNCA	B	0.03%	0.1%	0.03%
	FCX	F	0.08%	0.24%	0.08%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.09%	0.26%	0.09%
	FE	D	0.03%	0.09%	0.03%
	FERG	B	0.05%	0.15%	0.05%
	FFIV	A	0.02%	0.05%	0.02%
	FI	A	0.16%	0.32%	0.16%
	FICO	B	0.07%	0.03%	0.03%
	FIS	D	0.06%	0.19%	0.06%
	FITB	B	0.04%	0.12%	0.04%
	FNF	B	0.02%	0.06%	0.02%
	FOX	B	0.01%	0.02%	0.01%
	FOXA	C	0.01%	0.04%	0.01%
	FSLR	F	0.02%	0.08%	0.02%
	FTNT	C	0.07%	0.04%	0.04%
	FTV	B	0.03%	0.1%	0.03%
	FWONK	A	0.02%	0.04%	0.02%
	GD	F	0.08%	0.31%	0.08%
	GE	D	0.25%	0.59%	0.25%
	GEHC	F	0.04%	0.13%	0.04%
	GEN	A	0.02%	0.06%	0.02%
	GEV	C	0.12%	0.35%	0.12%
	GGG	B	0.02%	0.06%	0.02%
	GILD	B	0.14%	0.43%	0.14%
	GIS	D	0.04%	0.14%	0.04%
	GLPI	B	0.02%	0.05%	0.02%
	GLW	B	0.05%	0.14%	0.05%
	GM	B	0.08%	0.25%	0.08%
	GPC	D	0.02%	0.07%	0.02%
	GPN	C	0.04%	0.12%	0.04%
	GRMN	A	0.04%	0.13%	0.04%
	GS	B	0.24%	0.53%	0.24%
	GWW	A	0.07%	0.03%	0.03%
	H	A	0.01%	0.02%	0.01%
	HAL	C	0.03%	0.1%	0.03%
	HBAN	B	0.03%	0.1%	0.03%
	HCA	F	0.09%	0.19%	0.09%
	HD	A	0.52%	0.32%	0.32%
	HES	C	0.05%	0.06%	0.05%
	HIG	B	0.05%	0.13%	0.05%
	HII	F	0.01%	0.03%	0.01%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.02%	0.07%	0.02%
	HON	B	0.19%	0.49%	0.19%
	HOOD	B	0.02%	0.08%	0.02%
	HPE	B	0.03%	0.11%	0.03%
	HPQ	B	0.05%	0.11%	0.05%
	HRL	D	0.01%	0.03%	0.01%
	HSIC	B	0.01%	0.03%	0.01%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.03%	0.08%	0.03%
	HUBB	B	0.03%	0.09%	0.03%
	HUM	C	0.04%	0.13%	0.04%
	HWM	B	0.06%	0.17%	0.06%
	IBM	C	0.24%	0.73%	0.24%
	ICE	D	0.11%	0.34%	0.11%
	IEX	B	0.02%	0.07%	0.02%
	IFF	D	0.03%	0.09%	0.03%
	ILMN	C	0.03%	0.08%	0.03%
	INCY	C	0.01%	0.04%	0.01%
	INTC	C	0.13%	0.4%	0.13%
	INVH	D	0.03%	0.08%	0.03%
	IP	B	0.02%	0.08%	0.02%
	IPG	C	0.01%	0.04%	0.01%
	IQV	F	0.04%	0.12%	0.04%
	IR	A	0.05%	0.16%	0.05%
	IRM	C	0.04%	0.06%	0.04%
	ITW	A	0.1%	0.2%	0.1%
	J	F	0.02%	0.07%	0.02%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	C	0.02%	0.05%	0.02%
	JCI	C	0.07%	0.22%	0.07%
	JKHY	D	0.02%	0.05%	0.02%
	JNJ	D	0.47%	1.45%	0.47%
	JNPR	F	0.01%	0.05%	0.01%
	JPM	B	0.89%	2.74%	0.89%
	K	A	0.03%	0.08%	0.03%
	KDP	D	0.05%	0.14%	0.05%
	KEY	A	0.02%	0.07%	0.02%
	KEYS	B	0.03%	0.1%	0.03%
	KHC	D	0.03%	0.11%	0.03%
	KIM	A	0.02%	0.06%	0.02%
	KKR	B	0.12%	0.28%	0.12%
	KMB	C	0.06%	0.1%	0.06%
	KMI	B	0.07%	0.21%	0.07%
	KMX	B	0.02%	0.04%	0.02%
	KNX	B	0.01%	0.03%	0.01%
	KO	D	0.33%	0.4%	0.33%
	KR	A	0.05%	0.15%	0.05%
	KVUE	A	0.06%	0.18%	0.06%
	L	B	0.02%	0.06%	0.02%
	LDOS	D	0.03%	0.08%	0.03%
	LEN	C	0.05%	0.16%	0.05%
	LEN	C	0.05%	0.01%	0.01%
	LH	B	0.03%	0.08%	0.03%
	LHX	C	0.06%	0.18%	0.06%
	LIN	D	0.27%	0.84%	0.27%
	LKQ	D	0.01%	0.04%	0.01%
	LMT	D	0.15%	0.3%	0.15%
	LNG	B	0.07%	0.09%	0.07%
	LNT	A	0.02%	0.06%	0.02%
	LOW	C	0.19%	0.6%	0.19%
	LUV	B	0.01%	0.08%	0.01%
	LW	C	0.01%	0.03%	0.01%
	LYB	F	0.03%	0.08%	0.03%
	MAA	B	0.02%	0.07%	0.02%
	MAR	A	0.09%	0.25%	0.09%
	MAS	C	0.02%	0.07%	0.02%
	MCD	D	0.27%	0.77%	0.27%
	MCHP	F	0.04%	0.13%	0.04%
	MCK	C	0.1%	0.17%	0.1%
	MDLZ	F	0.11%	0.34%	0.11%
	MDT	D	0.14%	0.44%	0.14%
	MET	A	0.07%	0.19%	0.07%
	MGM	F	0.01%	0.03%	0.01%
	MKC	D	0.02%	0.07%	0.02%
	MKL	A	0.03%	0.07%	0.03%
	MKTX	D	0.01%	0.04%	0.01%
	MLM	B	0.05%	0.13%	0.05%
	MMC	A	0.14%	0.37%	0.14%
	MMM	D	0.09%	0.23%	0.09%
	MNST	B	0.05%	0.03%	0.03%
	MO	A	0.12%	0.37%	0.12%
	MOH	F	0.02%	0.02%	0.02%
	MOS	F	0.01%	0.03%	0.01%
	MPC	F	0.07%	0.22%	0.07%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	B	0.02%	0.06%	0.02%
	MRVL	B	0.1%	0.27%	0.1%
	MS	B	0.21%	0.57%	0.21%
	MSCI	C	0.06%	0.07%	0.06%
	MSI	C	0.1%	0.16%	0.1%
	MSTR	C	0.09%	0.19%	0.09%
	MTB	B	0.05%	0.14%	0.05%
	MTCH	F	0.01%	0.03%	0.01%
	MTD	F	0.03%	0.1%	0.03%
	MU	D	0.14%	0.41%	0.14%
	NDAQ	A	0.04%	0.13%	0.04%
	NDSN	B	0.02%	0.06%	0.02%
	NEE	D	0.2%	0.61%	0.2%
	NEM	F	0.06%	0.18%	0.06%
	NI	A	0.02%	0.06%	0.02%
	NKE	F	0.11%	0.14%	0.11%
	NLY	B	0.01%	0.04%	0.01%
	NOC	D	0.09%	0.27%	0.09%
	NRG	C	0.03%	0.04%	0.03%
	NSC	A	0.07%	0.23%	0.07%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.08%	0.03%
	NUE	D	0.04%	0.14%	0.04%
	NVR	D	0.04%	0.1%	0.04%
	NWSA	B	0.01%	0.04%	0.01%
	O	D	0.06%	0.19%	0.06%
	OC	B	0.02%	0.07%	0.02%
	OKE	C	0.08%	0.25%	0.08%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	C	0.03%	0.07%	0.03%
	ON	C	0.04%	0.11%	0.04%
	ORLY	B	0.09%	0.02%	0.02%
	OTIS	C	0.05%	0.16%	0.05%
	OVV	C	0.01%	0.04%	0.01%
	OXY	F	0.04%	0.13%	0.04%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	A	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.11%	0.06%
	PCAR	B	0.07%	0.22%	0.07%
	PCG	B	0.05%	0.17%	0.05%
	PEG	A	0.06%	0.17%	0.06%
	PEP	F	0.27%	0.18%	0.18%
	PFE	D	0.18%	0.55%	0.18%
	PFG	C	0.03%	0.08%	0.03%
	PG	A	0.51%	1.21%	0.51%
	PGR	A	0.19%	0.09%	0.09%
	PH	A	0.11%	0.35%	0.11%
	PHM	C	0.04%	0.1%	0.04%
	PKG	B	0.03%	0.08%	0.03%
	PLD	D	0.14%	0.41%	0.14%
	PM	B	0.25%	0.78%	0.25%
	PNC	A	0.1%	0.32%	0.1%
	PNR	B	0.02%	0.07%	0.02%
	PPG	D	0.04%	0.11%	0.04%
	PPL	B	0.03%	0.1%	0.03%
	PRU	A	0.06%	0.18%	0.06%
	PSA	C	0.07%	0.18%	0.07%
	PSTG	D	0.02%	0.01%	0.01%
	PSX	C	0.07%	0.21%	0.07%
	PTC	A	0.03%	0.03%	0.03%
	PWR	A	0.06%	0.13%	0.06%
	PYPL	A	0.11%	0.34%	0.11%
	QCOM	F	0.23%	0.04%	0.04%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	B	0.07%	0.14%	0.07%
	REG	B	0.02%	0.05%	0.02%
	REGN	F	0.1%	0.28%	0.1%
	RF	B	0.03%	0.09%	0.03%
	RIVN	D	0.01%	0.03%	0.01%
	RJF	A	0.04%	0.12%	0.04%
	RMD	C	0.04%	0.1%	0.04%
	ROK	B	0.04%	0.12%	0.04%
	ROKU	D	0.01%	0.03%	0.01%
	ROP	B	0.08%	0.23%	0.08%
	ROST	C	0.06%	0.14%	0.06%
	RPM	A	0.02%	0.05%	0.02%
	RPRX	D	0.01%	0.04%	0.01%
	RS	B	0.02%	0.07%	0.02%
	RSG	A	0.06%	0.17%	0.06%
	RTX	D	0.2%	0.61%	0.2%
	RVTY	D	0.02%	0.05%	0.02%
	SBAC	D	0.03%	0.09%	0.03%
	SBUX	B	0.14%	0.1%	0.1%
	SCHW	A	0.15%	0.42%	0.15%
	SEIC	A	0.01%	0.03%	0.01%
	SHW	A	0.11%	0.03%	0.03%
	SJM	D	0.01%	0.04%	0.01%
	SLB	C	0.08%	0.24%	0.08%
	SNA	A	0.03%	0.07%	0.03%
	SO	D	0.12%	0.37%	0.12%
	SOLV	C	0.01%	0.04%	0.01%
	SPG	C	0.08%	0.17%	0.08%
	SPGI	C	0.21%	0.61%	0.21%
	SQ	B	0.06%	0.11%	0.06%
	SRE	A	0.08%	0.23%	0.08%
	SSNC	A	0.02%	0.06%	0.02%
	STE	F	0.03%	0.08%	0.03%
	STLD	B	0.03%	0.08%	0.03%
	STT	A	0.04%	0.11%	0.04%
	STZ	D	0.05%	0.15%	0.05%
	SUI	D	0.02%	0.06%	0.02%
	SW	B	0.04%	0.1%	0.04%
	SWK	D	0.02%	0.05%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	A	0.03%	0.1%	0.03%
	SYK	C	0.17%	0.39%	0.17%
	SYY	C	0.05%	0.06%	0.05%
	T	A	0.21%	0.63%	0.21%
	TAP	C	0.01%	0.04%	0.01%
	TDG	D	0.09%	0.21%	0.09%
	TDY	B	0.03%	0.08%	0.03%
	TECH	C	0.01%	0.04%	0.01%
	TER	F	0.02%	0.01%	0.01%
	TFC	B	0.08%	0.24%	0.08%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.09%	0.27%	0.09%
	TJX	A	0.17%	0.22%	0.17%
	TMO	F	0.25%	0.76%	0.25%
	TMUS	A	0.16%	0.44%	0.16%
	TRMB	B	0.02%	0.07%	0.02%
	TROW	A	0.03%	0.1%	0.03%
	TRU	D	0.02%	0.07%	0.02%
	TRV	B	0.07%	0.23%	0.07%
	TSN	B	0.02%	0.07%	0.02%
	TT	B	0.12%	0.24%	0.12%
	TTC	D	0.01%	0.03%	0.01%
	TTWO	B	0.04%	0.12%	0.04%
	TW	B	0.02%	0.04%	0.02%
	TWLO	B	0.02%	0.05%	0.02%
	TXN	D	0.23%	0.63%	0.23%
	TXT	D	0.02%	0.06%	0.02%
	TYL	A	0.03%	0.01%	0.01%
	UDR	B	0.02%	0.06%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.02%	0.05%	0.02%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	B	0.68%	1.98%	0.68%
	UNP	C	0.18%	0.29%	0.18%
	UPS	C	0.12%	0.38%	0.12%
	URI	B	0.07%	0.16%	0.07%
	USB	A	0.1%	0.3%	0.1%
	UTHR	C	0.02%	0.06%	0.02%
	VICI	C	0.04%	0.13%	0.04%
	VLO	C	0.06%	0.17%	0.06%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.05%	0.11%	0.05%
	VRSN	F	0.02%	0.06%	0.02%
	VRTX	D	0.15%	0.23%	0.15%
	VTR	D	0.03%	0.1%	0.03%
	VTRS	B	0.02%	0.06%	0.02%
	VZ	B	0.22%	0.68%	0.22%
	WAB	B	0.04%	0.13%	0.04%
	WAT	B	0.03%	0.03%	0.03%
	WBA	D	0.01%	0.02%	0.01%
	WBD	C	0.03%	0.09%	0.03%
	WDC	C	0.03%	0.08%	0.03%
	WEC	A	0.04%	0.12%	0.04%
	WELL	C	0.11%	0.32%	0.11%
	WFC	A	0.33%	1.01%	0.33%
	WLK	D	0.01%	0.02%	0.01%
	WMB	B	0.09%	0.27%	0.09%
	WMT	B	0.49%	1.42%	0.49%
	WPC	D	0.02%	0.05%	0.02%
	WRB	A	0.02%	0.07%	0.02%
	WSM	B	0.02%	0.03%	0.02%
	WSO	A	0.02%	0.07%	0.02%
	WST	C	0.03%	0.04%	0.03%
	WTRG	B	0.01%	0.04%	0.01%
	WTW	B	0.04%	0.12%	0.04%
	WY	D	0.03%	0.09%	0.03%
	WYNN	D	0.01%	0.03%	0.01%
	XEL	A	0.05%	0.15%	0.05%
	XOM	C	0.68%	2.08%	0.68%
	XYL	D	0.04%	0.11%	0.04%
	YUM	B	0.05%	0.09%	0.05%
	Z	B	0.02%	0.05%	0.02%
	ZBH	C	0.03%	0.09%	0.03%
	ZBRA	A	0.02%	0.06%	0.02%
	ZM	B	0.02%	0.08%	0.02%
	ZTS	D	0.1%	0.05%	0.05%

ACWI Overweight 126 Positions Relative to IWD

	Symbol	Grade	Weight
	NVDA	C	4.62%
	AAPL	B	4.24%
	MSFT	D	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%
	V	A	0.63%
	MA	B	0.55%
	COST	B	0.53%
	NFLX	B	0.48%
	ORCL	C	0.4%
	MRK	F	0.31%
	ADBE	C	0.28%
	NOW	B	0.27%
	ISRG	C	0.24%
	INTU	C	0.23%
	TM	D	0.23%
	BABA	D	0.21%
	UBER	D	0.17%
	MUFG	B	0.17%
	BX	B	0.17%
	PANW	C	0.16%
	PLTR	B	0.16%
	SONY	B	0.15%
	ANET	C	0.13%
	LRCX	F	0.12%
	AMT	D	0.12%
	KLAC	F	0.11%
	CDNS	B	0.11%
	MELI	C	0.11%
	WM	A	0.11%
	HDB	A	0.11%
	SMFG	A	0.11%
	MCO	A	0.1%
	IBN	B	0.1%
	CMG	B	0.1%
	SNPS	B	0.1%
	CRWD	B	0.1%
	ADSK	B	0.08%
	APP	B	0.08%
	TTD	B	0.07%
	WDAY	C	0.07%
	VST	B	0.07%
	NXPI	D	0.07%
	ABNB	C	0.07%
	MFG	B	0.07%
	AXON	B	0.06%
	TEL	B	0.06%
	FLUT	A	0.06%
	WCN	A	0.06%
	VRT	B	0.06%
	DDOG	A	0.05%
	TEAM	B	0.05%
	SNOW	C	0.05%
	IT	C	0.05%
	VRSK	A	0.05%
	HMC	F	0.05%
	TRGP	B	0.05%
	ODFL	B	0.05%
	COR	C	0.05%
	TPL	B	0.04%
	MPWR	F	0.04%
	NET	B	0.04%
	TSCO	C	0.04%
	DXCM	C	0.04%
	VEEV	B	0.04%
	ARES	B	0.04%
	HUBS	B	0.04%
	TCOM	B	0.04%
	IDXX	F	0.04%
	LULU	C	0.04%
	STX	D	0.03%
	CLX	C	0.03%
	LII	A	0.03%
	MDB	C	0.03%
	LYV	A	0.03%
	LPLA	B	0.03%
	EXPE	B	0.03%
	BIDU	F	0.03%
	RBLX	C	0.03%
	CPAY	A	0.03%
	GDDY	B	0.03%
	DECK	A	0.03%
	HEI	B	0.02%
	DT	C	0.02%
	CHT	C	0.02%
	POOL	C	0.02%
	LI	F	0.02%
	ROL	B	0.02%
	TOST	B	0.02%
	SMCI	D	0.02%
	ENTG	D	0.02%
	HEI	B	0.02%
	UMC	F	0.02%
	DOCU	A	0.02%
	MANH	C	0.02%
	LVS	C	0.02%
	BURL	B	0.02%
	YUMC	B	0.02%
	PINS	F	0.02%
	EQH	B	0.02%
	DKNG	C	0.02%
	NMR	B	0.02%
	BAH	F	0.02%
	PODD	B	0.02%
	ZS	C	0.02%
	CELH	F	0.01%
	MBAVU	D	0.01%
	BILI	D	0.01%
	NIO	F	0.01%
	XPEV	C	0.01%
	BSY	D	0.01%
	TME	F	0.01%
	WIT	A	0.01%
	ENPH	F	0.01%
	DVA	B	0.01%
	BGNE	D	0.01%
	IOT	B	0.01%
	ERIE	D	0.01%
	SNAP	C	0.01%
	NBIX	C	0.01%
	MNSO	F	0.0%

ACWI Underweight 373 Positions Relative to IWD

	Symbol	Grade	Weight
	UAL	B	-0.12%
	CVNA	B	-0.07%
	IBKR	B	-0.07%
	EWBC	B	-0.06%
	THC	D	-0.06%
	USFD	A	-0.06%
	RGA	A	-0.06%
	TOL	A	-0.06%
	SOFI	B	-0.05%
	SCI	A	-0.05%
	NVT	B	-0.05%
	NTNX	B	-0.05%
	FTI	A	-0.05%
	CASY	B	-0.05%
	COHR	C	-0.05%
	ITT	A	-0.05%
	CLH	B	-0.05%
	UNM	A	-0.05%
	TPR	A	-0.05%
	AFRM	B	-0.05%
	RNR	C	-0.05%
	CW	B	-0.05%
	GMED	A	-0.04%
	REXR	F	-0.04%
	CMA	A	-0.04%
	BWXT	B	-0.04%
	INGR	B	-0.04%
	DCI	A	-0.04%
	RGLD	D	-0.04%
	ORI	A	-0.04%
	JEF	A	-0.04%
	PNFP	B	-0.04%
	BRBR	B	-0.04%
	FRT	A	-0.04%
	CIEN	B	-0.04%
	DOX	D	-0.04%
	GL	C	-0.04%
	DTM	B	-0.04%
	WAL	B	-0.04%
	ARMK	A	-0.04%
	EHC	B	-0.04%
	OHI	D	-0.04%
	GME	C	-0.04%
	LAD	B	-0.04%
	ALSN	B	-0.04%
	AYI	B	-0.04%
	BLD	C	-0.04%
	WWD	B	-0.04%
	WBS	B	-0.04%
	CACI	D	-0.04%
	PRI	A	-0.04%
	PNW	B	-0.04%
	EVR	B	-0.04%
	CUBE	D	-0.04%
	PFGC	A	-0.04%
	ATR	B	-0.04%
	AA	A	-0.04%
	FHN	B	-0.04%
	RRX	A	-0.04%
	SF	B	-0.04%
	BJ	B	-0.04%
	COLB	B	-0.03%
	MTG	B	-0.03%
	CGNX	C	-0.03%
	FAF	B	-0.03%
	IVZ	B	-0.03%
	LSTR	B	-0.03%
	BILL	A	-0.03%
	STAG	D	-0.03%
	WEX	F	-0.03%
	HR	B	-0.03%
	AXS	A	-0.03%
	VMI	A	-0.03%
	MKSI	C	-0.03%
	FMC	D	-0.03%
	ALK	A	-0.03%
	WH	A	-0.03%
	HRB	D	-0.03%
	DAR	C	-0.03%
	FCN	D	-0.03%
	FND	C	-0.03%
	MTSI	B	-0.03%
	GXO	B	-0.03%
	RLI	A	-0.03%
	SSD	C	-0.03%
	FR	C	-0.03%
	ATI	D	-0.03%
	GNTX	C	-0.03%
	ELAN	F	-0.03%
	R	B	-0.03%
	ESAB	B	-0.03%
	VFC	C	-0.03%
	OSK	B	-0.03%
	AGNC	D	-0.03%
	VNO	B	-0.03%
	KBR	F	-0.03%
	CART	C	-0.03%
	MIDD	B	-0.03%
	SKX	D	-0.03%
	COKE	C	-0.03%
	MHK	D	-0.03%
	LBRDK	C	-0.03%
	PB	B	-0.03%
	CHE	D	-0.03%
	RHI	C	-0.03%
	JAZZ	B	-0.03%
	ADC	B	-0.03%
	KEX	B	-0.03%
	PR	C	-0.03%
	NNN	D	-0.03%
	BERY	B	-0.03%
	FLS	A	-0.03%
	BWA	C	-0.03%
	G	B	-0.03%
	RRC	B	-0.03%
	CZR	D	-0.03%
	SNV	B	-0.03%
	X	C	-0.03%
	TKO	B	-0.03%
	APG	B	-0.03%
	CFR	B	-0.03%
	LECO	C	-0.03%
	LAMR	C	-0.03%
	VOYA	B	-0.03%
	EGP	D	-0.03%
	RL	B	-0.03%
	GPK	C	-0.03%
	NYT	C	-0.03%
	MTZ	B	-0.03%
	CR	B	-0.03%
	JLL	B	-0.03%
	CBSH	B	-0.03%
	OGE	A	-0.03%
	FYBR	D	-0.03%
	WTFC	B	-0.03%
	GWRE	B	-0.03%
	ZION	B	-0.03%
	BRX	A	-0.03%
	TTEK	F	-0.03%
	AAL	B	-0.03%
	SNX	C	-0.03%
	AR	B	-0.03%
	HLI	A	-0.03%
	AXTA	A	-0.03%
	RBC	B	-0.03%
	WCC	B	-0.03%
	OGN	F	-0.02%
	LINE	F	-0.02%
	SITE	C	-0.02%
	HOG	F	-0.02%
	FLO	C	-0.02%
	TPG	B	-0.02%
	GTES	A	-0.02%
	GFS	C	-0.02%
	DLB	B	-0.02%
	M	D	-0.02%
	AN	B	-0.02%
	KMPR	B	-0.02%
	GAP	C	-0.02%
	AWI	B	-0.02%
	RYN	C	-0.02%
	SLGN	A	-0.02%
	PSN	D	-0.02%
	WSC	D	-0.02%
	EEFT	B	-0.02%
	DBX	C	-0.02%
	KRC	C	-0.02%
	CUZ	B	-0.02%
	AGO	A	-0.02%
	ST	F	-0.02%
	FRPT	B	-0.02%
	AVT	C	-0.02%
	CROX	F	-0.02%
	ROIV	B	-0.02%
	OLN	F	-0.02%
	TKR	D	-0.02%
	WTM	A	-0.02%
	HXL	D	-0.02%
	BYD	B	-0.02%
	SON	D	-0.02%
	AL	A	-0.02%
	UGI	A	-0.02%
	BFAM	F	-0.02%
	OZK	B	-0.02%
	POST	B	-0.02%
	SLM	B	-0.02%
	SN	D	-0.02%
	CCCS	A	-0.02%
	LEA	F	-0.02%
	CRUS	F	-0.02%
	LITE	B	-0.02%
	GNRC	B	-0.02%
	RITM	C	-0.02%
	BC	C	-0.02%
	THO	B	-0.02%
	NFG	B	-0.02%
	OLLI	C	-0.02%
	DOCS	C	-0.02%
	PVH	C	-0.02%
	WMS	F	-0.02%
	JHG	A	-0.02%
	SAIA	C	-0.02%
	THG	C	-0.02%
	AMG	B	-0.02%
	ONTO	F	-0.02%
	LNC	B	-0.02%
	FNB	B	-0.02%
	VNT	C	-0.02%
	LFUS	D	-0.02%
	IDA	B	-0.02%
	WHR	B	-0.02%
	RGEN	D	-0.02%
	S	B	-0.02%
	STWD	C	-0.02%
	ARW	D	-0.02%
	MTDR	C	-0.02%
	BPOP	B	-0.02%
	OMF	A	-0.02%
	SAIC	F	-0.02%
	COLD	F	-0.02%
	ESI	B	-0.02%
	NOV	C	-0.02%
	SIRI	C	-0.02%
	KD	B	-0.02%
	MSA	C	-0.02%
	MAT	D	-0.02%
	LLYVA	A	-0.01%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	REYN	D	-0.01%
	FTRE	C	-0.01%
	LEG	D	-0.01%
	WEN	D	-0.01%
	EXEL	A	-0.01%
	GO	C	-0.01%
	UA	C	-0.01%
	QS	F	-0.01%
	CLVT	F	-0.01%
	BIRK	C	-0.01%
	ALAB	B	-0.01%
	CNXC	F	-0.01%
	VSTS	C	-0.01%
	CRI	F	-0.01%
	PPC	C	-0.01%
	QDEL	F	-0.01%
	AZEK	B	-0.01%
	RKT	F	-0.01%
	LBTYK	A	-0.01%
	KSS	F	-0.01%
	LCID	F	-0.01%
	INFA	D	-0.01%
	ETSY	D	-0.01%
	UAA	C	-0.01%
	LBTYA	A	-0.01%
	LYFT	C	-0.01%
	BRKR	F	-0.01%
	IPGP	D	-0.01%
	GLOB	B	-0.01%
	SHC	F	-0.01%
	ADT	B	-0.01%
	LPX	B	-0.01%
	RCM	F	-0.01%
	AAP	C	-0.01%
	CWEN	C	-0.01%
	WU	D	-0.01%
	AZTA	D	-0.01%
	YETI	C	-0.01%
	JWN	A	-0.01%
	HAYW	B	-0.01%
	SAM	C	-0.01%
	PINC	B	-0.01%
	ALGM	D	-0.01%
	SPB	C	-0.01%
	MP	A	-0.01%
	CPRI	F	-0.01%
	HHH	B	-0.01%
	EXP	B	-0.01%
	ENOV	C	-0.01%
	AGR	B	-0.01%
	MPW	F	-0.01%
	BOKF	B	-0.01%
	CC	C	-0.01%
	CXT	B	-0.01%
	COTY	F	-0.01%
	SEE	C	-0.01%
	COLM	A	-0.01%
	CNM	D	-0.01%
	AMKR	F	-0.01%
	VIRT	B	-0.01%
	ECG	C	-0.01%
	U	C	-0.01%
	AMED	F	-0.01%
	MAN	D	-0.01%
	SNRE	D	-0.01%
	PAG	B	-0.01%
	NSA	C	-0.01%
	LLYVK	A	-0.01%
	PK	B	-0.01%
	NXST	C	-0.01%
	IRDM	C	-0.01%
	BROS	B	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	AMTM	D	-0.01%
	SMG	C	-0.01%
	LOPE	B	-0.01%
	BHF	B	-0.01%
	VAC	B	-0.01%
	ZI	C	-0.01%
	HUN	F	-0.01%
	AM	B	-0.01%
	HIW	D	-0.01%
	EPR	D	-0.01%
	MASI	A	-0.01%
	ZG	B	-0.01%
	PII	F	-0.01%
	ACHC	F	-0.01%
	FHB	B	-0.01%
	CLF	F	-0.01%
	IAC	D	-0.01%
	NVST	C	-0.01%
	NWS	B	-0.01%
	W	D	-0.01%
	PRGO	C	-0.01%
	VNOM	B	-0.01%
	TNL	A	-0.01%
	XRAY	F	-0.01%
	CIVI	D	-0.01%
	NWL	A	-0.01%
	DNB	B	-0.01%
	MDU	F	-0.01%
	MSGS	B	-0.01%
	NEU	C	-0.01%
	RH	B	-0.01%
	DXC	B	-0.01%
	PLNT	B	-0.01%
	OLED	F	-0.01%
	MSM	C	-0.01%
	ASH	F	-0.01%
	LOAR	B	-0.0%
	UWMC	F	-0.0%
	SEG	B	-0.0%
	PARAA	C	-0.0%
	NFE	D	-0.0%
	IONS	F	-0.0%
	LAZ	B	-0.0%
	GRAL	C	-0.0%
	TXG	F	-0.0%
	CACC	D	-0.0%
	PLTK	B	-0.0%
	DJT	C	-0.0%
	CHH	A	-0.0%
	SEB	F	-0.0%
	UI	A	-0.0%
	TFSL	B	-0.0%
	PATH	C	-0.0%
	WOLF	F	-0.0%
	LSCC	D	-0.0%
	FIVE	D	-0.0%
	CWEN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	MTN	C	-0.0%
	CNA	B	-0.0%
	PYCR	C	-0.0%
	HAS	D	-0.0%
	FWONA	A	-0.0%
	AS	B	-0.0%
	CERT	D	-0.0%
	DV	C	-0.0%
	LBRDA	C	-0.0%
	NCNO	B	-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

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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