ACWI vs. NANC ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
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
NANC
Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF
NANC Description
The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").Grade (RS Rating)
Last Trade
$39.61
Average Daily Volume
51,977
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | NANC |
|---|---|---|
| 30 Days | 1.42% | 3.96% |
| 60 Days | 1.89% | 6.77% |
| 90 Days | 3.03% | 7.46% |
| 12 Months | 25.57% | 36.64% |
146 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 3.97% | 3.97% | |
| ABBV | D | 0.38% | 0.25% | 0.25% | |
| ABT | B | 0.26% | 1.12% | 0.26% | |
| ACN | C | 0.28% | 0.37% | 0.28% | |
| ADP | B | 0.15% | 0.1% | 0.1% | |
| AFL | B | 0.08% | 0.1% | 0.08% | |
| AJG | B | 0.08% | 0.09% | 0.08% | |
| ALL | A | 0.07% | 0.19% | 0.07% | |
| ALLY | C | 0.01% | 0.06% | 0.01% | |
| AMAT | F | 0.18% | 2.14% | 0.18% | |
| AMD | F | 0.29% | 0.15% | 0.15% | |
| AME | A | 0.06% | 0.1% | 0.06% | |
| AMGN | D | 0.19% | 0.25% | 0.19% | |
| AMP | A | 0.07% | 0.12% | 0.07% | |
| AMZN | C | 2.45% | 4.9% | 2.45% | |
| ANET | C | 0.13% | 0.16% | 0.13% | |
| APD | A | 0.09% | 0.1% | 0.09% | |
| AXP | A | 0.21% | 2.99% | 0.21% | |
| BAC | A | 0.42% | 0.23% | 0.23% | |
| BALL | D | 0.02% | 0.29% | 0.02% | |
| BAX | D | 0.02% | 0.11% | 0.02% | |
| BBWI | D | 0.01% | 0.12% | 0.01% | |
| BK | A | 0.07% | 0.16% | 0.07% | |
| BLK | C | 0.19% | 0.23% | 0.19% | |
| BR | A | 0.04% | 0.1% | 0.04% | |
| BSX | B | 0.17% | 0.09% | 0.09% | |
| BX | A | 0.17% | 0.21% | 0.17% | |
| C | A | 0.17% | 0.22% | 0.17% | |
| CAT | B | 0.24% | 0.12% | 0.12% | |
| CI | F | 0.12% | 0.17% | 0.12% | |
| CL | D | 0.09% | 0.18% | 0.09% | |
| CMCSA | B | 0.21% | 0.17% | 0.17% | |
| COF | B | 0.09% | 0.13% | 0.09% | |
| COST | B | 0.53% | 2.88% | 0.53% | |
| CPRT | A | 0.06% | 0.08% | 0.06% | |
| CRM | B | 0.4% | 4.76% | 0.4% | |
| CRWD | B | 0.1% | 1.99% | 0.1% | |
| CSCO | B | 0.29% | 0.28% | 0.28% | |
| CTAS | B | 0.1% | 0.09% | 0.09% | |
| CTVA | C | 0.05% | 0.11% | 0.05% | |
| CVS | D | 0.09% | 0.56% | 0.09% | |
| D | C | 0.06% | 0.08% | 0.06% | |
| DD | D | 0.04% | 0.22% | 0.04% | |
| DE | A | 0.13% | 0.08% | 0.08% | |
| DELL | C | 0.05% | 0.25% | 0.05% | |
| DFS | B | 0.06% | 0.18% | 0.06% | |
| DHI | D | 0.06% | 2.12% | 0.06% | |
| DHR | F | 0.2% | 0.18% | 0.18% | |
| DIS | B | 0.26% | 1.52% | 0.26% | |
| DLTR | F | 0.02% | 0.05% | 0.02% | |
| DPZ | C | 0.02% | 0.19% | 0.02% | |
| ECL | D | 0.08% | 0.1% | 0.08% | |
| EMR | A | 0.09% | 0.08% | 0.08% | |
| ETN | A | 0.19% | 0.11% | 0.11% | |
| F | C | 0.05% | 0.2% | 0.05% | |
| FITB | A | 0.04% | 0.12% | 0.04% | |
| GD | F | 0.08% | 0.09% | 0.08% | |
| GLW | B | 0.05% | 0.16% | 0.05% | |
| GOOG | C | 1.16% | 3.63% | 1.16% | |
| HBAN | A | 0.03% | 0.11% | 0.03% | |
| HCA | F | 0.09% | 0.29% | 0.09% | |
| HD | A | 0.52% | 0.4% | 0.4% | |
| HPE | B | 0.03% | 0.09% | 0.03% | |
| HPQ | B | 0.05% | 0.12% | 0.05% | |
| IBM | C | 0.24% | 0.41% | 0.24% | |
| INTC | D | 0.13% | 0.22% | 0.13% | |
| INTU | C | 0.23% | 0.22% | 0.22% | |
| ISRG | A | 0.24% | 0.12% | 0.12% | |
| IT | C | 0.05% | 0.23% | 0.05% | |
| ITW | B | 0.1% | 0.11% | 0.1% | |
| JNJ | D | 0.47% | 1.08% | 0.47% | |
| JPM | A | 0.89% | 0.2% | 0.2% | |
| KKR | A | 0.12% | 0.69% | 0.12% | |
| KLAC | D | 0.11% | 0.07% | 0.07% | |
| KMX | B | 0.02% | 0.18% | 0.02% | |
| KO | D | 0.33% | 0.28% | 0.28% | |
| LIN | D | 0.27% | 0.1% | 0.1% | |
| LLY | F | 0.75% | 2.24% | 0.75% | |
| LOW | D | 0.19% | 0.18% | 0.18% | |
| LRCX | F | 0.12% | 0.25% | 0.12% | |
| MA | C | 0.55% | 0.17% | 0.17% | |
| MAR | B | 0.09% | 0.27% | 0.09% | |
| MCD | D | 0.27% | 0.14% | 0.14% | |
| MCHP | D | 0.04% | 0.17% | 0.04% | |
| MDLZ | F | 0.11% | 0.08% | 0.08% | |
| MDT | D | 0.14% | 0.17% | 0.14% | |
| META | D | 1.57% | 2.5% | 1.57% | |
| MGM | D | 0.01% | 0.08% | 0.01% | |
| MMC | B | 0.14% | 0.19% | 0.14% | |
| MMM | D | 0.09% | 0.08% | 0.08% | |
| MO | A | 0.12% | 0.19% | 0.12% | |
| MRK | F | 0.31% | 0.17% | 0.17% | |
| MS | A | 0.21% | 0.54% | 0.21% | |
| MSFT | F | 3.76% | 7.84% | 3.76% | |
| MSI | B | 0.1% | 0.1% | 0.1% | |
| MU | D | 0.14% | 0.32% | 0.14% | |
| NDAQ | A | 0.04% | 0.33% | 0.04% | |
| NFLX | A | 0.48% | 2.6% | 0.48% | |
| NKE | D | 0.11% | 0.11% | 0.11% | |
| NOW | A | 0.27% | 1.01% | 0.27% | |
| NVDA | C | 4.62% | 13.28% | 4.62% | |
| NXPI | D | 0.07% | 0.07% | 0.07% | |
| ODFL | B | 0.05% | 0.09% | 0.05% | |
| ON | D | 0.04% | 0.08% | 0.04% | |
| ORCL | B | 0.4% | 0.1% | 0.1% | |
| PANW | C | 0.16% | 0.13% | 0.13% | |
| PEP | F | 0.27% | 0.18% | 0.18% | |
| PFE | D | 0.18% | 0.16% | 0.16% | |
| PG | A | 0.51% | 0.3% | 0.3% | |
| PGR | A | 0.19% | 0.45% | 0.19% | |
| PH | A | 0.11% | 0.37% | 0.11% | |
| PM | B | 0.25% | 2.67% | 0.25% | |
| PNC | B | 0.1% | 0.11% | 0.1% | |
| PPG | F | 0.04% | 0.09% | 0.04% | |
| PRU | A | 0.06% | 0.11% | 0.06% | |
| PWR | A | 0.06% | 0.17% | 0.06% | |
| QCOM | F | 0.23% | 0.12% | 0.12% | |
| REGN | F | 0.1% | 0.08% | 0.08% | |
| ROP | B | 0.08% | 0.12% | 0.08% | |
| ROST | C | 0.06% | 0.08% | 0.06% | |
| RSG | A | 0.06% | 0.09% | 0.06% | |
| SBUX | A | 0.14% | 0.31% | 0.14% | |
| SCHW | B | 0.15% | 0.2% | 0.15% | |
| SSNC | B | 0.02% | 2.29% | 0.02% | |
| STX | D | 0.03% | 0.17% | 0.03% | |
| SYK | C | 0.17% | 0.12% | 0.12% | |
| SYY | B | 0.05% | 0.2% | 0.05% | |
| TGT | F | 0.09% | 0.18% | 0.09% | |
| TJX | A | 0.17% | 0.18% | 0.17% | |
| TMUS | B | 0.16% | 0.28% | 0.16% | |
| TSLA | B | 1.27% | 0.57% | 0.57% | |
| TT | A | 0.12% | 0.17% | 0.12% | |
| TXN | C | 0.23% | 0.15% | 0.15% | |
| UBER | D | 0.17% | 0.09% | 0.09% | |
| UNH | C | 0.68% | 0.19% | 0.19% | |
| UNP | C | 0.18% | 0.1% | 0.1% | |
| UPS | C | 0.12% | 0.17% | 0.12% | |
| URI | B | 0.07% | 0.72% | 0.07% | |
| V | A | 0.63% | 0.26% | 0.26% | |
| VMC | B | 0.05% | 2.44% | 0.05% | |
| VRT | B | 0.06% | 0.18% | 0.06% | |
| VRTX | F | 0.15% | 0.16% | 0.15% | |
| VZ | C | 0.22% | 0.16% | 0.16% | |
| WFC | A | 0.33% | 0.42% | 0.33% | |
| WMT | A | 0.49% | 0.29% | 0.29% | |
| ZBH | C | 0.03% | 0.16% | 0.03% |
ACWI Overweight 470 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.34% | |
| AVGO | D | 0.93% | |
| BRK.A | B | 0.79% | |
| XOM | B | 0.68% | |
| CVX | A | 0.36% | |
| ADBE | C | 0.28% | |
| TMO | F | 0.25% | |
| GE | D | 0.25% | |
| GS | A | 0.24% | |
| TM | D | 0.23% | |
| BKNG | A | 0.22% | |
| SPGI | C | 0.21% | |
| T | A | 0.21% | |
| BABA | D | 0.21% | |
| NEE | D | 0.2% | |
| RTX | C | 0.2% | |
| HON | B | 0.19% | |
| MUFG | B | 0.17% | |
| COP | C | 0.17% | |
| FI | A | 0.16% | |
| PLTR | B | 0.16% | |
| LMT | D | 0.15% | |
| BMY | B | 0.15% | |
| SONY | B | 0.15% | |
| PLD | D | 0.14% | |
| BA | F | 0.14% | |
| ADI | D | 0.14% | |
| CB | C | 0.14% | |
| GILD | C | 0.14% | |
| ELV | F | 0.12% | |
| GEV | B | 0.12% | |
| AMT | D | 0.12% | |
| SO | D | 0.12% | |
| WELL | A | 0.11% | |
| CDNS | B | 0.11% | |
| PYPL | B | 0.11% | |
| APH | A | 0.11% | |
| DUK | C | 0.11% | |
| EQIX | A | 0.11% | |
| MELI | D | 0.11% | |
| WM | A | 0.11% | |
| HDB | C | 0.11% | |
| SMFG | B | 0.11% | |
| ICE | C | 0.11% | |
| SHW | A | 0.11% | |
| AON | A | 0.1% | |
| MRVL | B | 0.1% | |
| MCO | B | 0.1% | |
| EOG | A | 0.1% | |
| USB | A | 0.1% | |
| ZTS | D | 0.1% | |
| IBN | C | 0.1% | |
| CMG | B | 0.1% | |
| CME | A | 0.1% | |
| MCK | B | 0.1% | |
| SNPS | B | 0.1% | |
| APO | B | 0.09% | |
| CSX | B | 0.09% | |
| MSTR | C | 0.09% | |
| FDX | B | 0.09% | |
| NOC | D | 0.09% | |
| CRH | A | 0.09% | |
| TDG | D | 0.09% | |
| ORLY | B | 0.09% | |
| WMB | A | 0.09% | |
| CEG | D | 0.09% | |
| SPG | B | 0.08% | |
| CARR | D | 0.08% | |
| SLB | C | 0.08% | |
| DLR | B | 0.08% | |
| SRE | A | 0.08% | |
| COIN | C | 0.08% | |
| FCX | D | 0.08% | |
| TFC | A | 0.08% | |
| GM | B | 0.08% | |
| HLT | A | 0.08% | |
| OKE | A | 0.08% | |
| ADSK | A | 0.08% | |
| APP | B | 0.08% | |
| BDX | F | 0.08% | |
| LNG | B | 0.07% | |
| AIG | B | 0.07% | |
| MET | A | 0.07% | |
| PSA | D | 0.07% | |
| GWW | B | 0.07% | |
| TTD | B | 0.07% | |
| DASH | A | 0.07% | |
| AZO | C | 0.07% | |
| WDAY | B | 0.07% | |
| VST | B | 0.07% | |
| PSX | C | 0.07% | |
| FICO | B | 0.07% | |
| JCI | C | 0.07% | |
| MPC | D | 0.07% | |
| PCAR | B | 0.07% | |
| ABNB | C | 0.07% | |
| MFG | B | 0.07% | |
| NSC | B | 0.07% | |
| RCL | A | 0.07% | |
| KMI | A | 0.07% | |
| FTNT | C | 0.07% | |
| TRV | B | 0.07% | |
| PEG | A | 0.06% | |
| KMB | D | 0.06% | |
| AXON | A | 0.06% | |
| KVUE | A | 0.06% | |
| PAYX | C | 0.06% | |
| TEL | B | 0.06% | |
| CCI | D | 0.06% | |
| HWM | A | 0.06% | |
| LHX | C | 0.06% | |
| VLO | C | 0.06% | |
| FLUT | A | 0.06% | |
| FAST | B | 0.06% | |
| MSCI | C | 0.06% | |
| WCN | A | 0.06% | |
| NEM | D | 0.06% | |
| FIS | C | 0.06% | |
| CMI | A | 0.06% | |
| O | D | 0.06% | |
| AEP | D | 0.06% | |
| SQ | B | 0.06% | |
| EXR | D | 0.05% | |
| MLM | B | 0.05% | |
| CHTR | C | 0.05% | |
| DDOG | A | 0.05% | |
| MTB | A | 0.05% | |
| KDP | D | 0.05% | |
| HIG | B | 0.05% | |
| ACGL | D | 0.05% | |
| A | D | 0.05% | |
| YUM | B | 0.05% | |
| XEL | A | 0.05% | |
| EXC | C | 0.05% | |
| TEAM | A | 0.05% | |
| STZ | D | 0.05% | |
| SNOW | C | 0.05% | |
| MNST | C | 0.05% | |
| CTSH | B | 0.05% | |
| KR | B | 0.05% | |
| HES | B | 0.05% | |
| OTIS | C | 0.05% | |
| VRSK | A | 0.05% | |
| CBRE | B | 0.05% | |
| HMC | F | 0.05% | |
| FERG | B | 0.05% | |
| TRGP | B | 0.05% | |
| EA | A | 0.05% | |
| LEN | D | 0.05% | |
| EW | C | 0.05% | |
| PCG | A | 0.05% | |
| COR | B | 0.05% | |
| IR | B | 0.05% | |
| BKR | B | 0.05% | |
| PHM | D | 0.04% | |
| TPL | A | 0.04% | |
| DOV | A | 0.04% | |
| MPWR | F | 0.04% | |
| SW | A | 0.04% | |
| CSGP | D | 0.04% | |
| NET | B | 0.04% | |
| CAH | B | 0.04% | |
| NVR | D | 0.04% | |
| ALNY | D | 0.04% | |
| STT | A | 0.04% | |
| GPN | B | 0.04% | |
| XYL | D | 0.04% | |
| TSCO | D | 0.04% | |
| TTWO | A | 0.04% | |
| DXCM | D | 0.04% | |
| WEC | A | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | F | 0.04% | |
| CNC | D | 0.04% | |
| DOW | F | 0.04% | |
| ROK | B | 0.04% | |
| ETR | B | 0.04% | |
| EBAY | D | 0.04% | |
| VEEV | C | 0.04% | |
| ED | D | 0.04% | |
| AVB | B | 0.04% | |
| WTW | B | 0.04% | |
| VICI | C | 0.04% | |
| EIX | B | 0.04% | |
| ARES | A | 0.04% | |
| HUBS | A | 0.04% | |
| OXY | D | 0.04% | |
| GRMN | B | 0.04% | |
| HUM | C | 0.04% | |
| RJF | A | 0.04% | |
| TCOM | B | 0.04% | |
| FANG | D | 0.04% | |
| IDXX | F | 0.04% | |
| IRM | D | 0.04% | |
| NUE | C | 0.04% | |
| WAB | B | 0.04% | |
| GIS | D | 0.04% | |
| RMD | C | 0.04% | |
| IQV | D | 0.04% | |
| LULU | C | 0.04% | |
| GEHC | F | 0.04% | |
| FDS | B | 0.03% | |
| LH | C | 0.03% | |
| OMC | C | 0.03% | |
| DRI | B | 0.03% | |
| PFG | D | 0.03% | |
| CLX | B | 0.03% | |
| COO | D | 0.03% | |
| SNA | A | 0.03% | |
| WAT | B | 0.03% | |
| LII | A | 0.03% | |
| CBOE | B | 0.03% | |
| LDOS | C | 0.03% | |
| WDC | D | 0.03% | |
| PKG | A | 0.03% | |
| MDB | C | 0.03% | |
| STE | F | 0.03% | |
| NRG | B | 0.03% | |
| NTRS | A | 0.03% | |
| TDY | B | 0.03% | |
| WY | D | 0.03% | |
| LYB | F | 0.03% | |
| ILMN | D | 0.03% | |
| CNP | B | 0.03% | |
| CSL | C | 0.03% | |
| STLD | B | 0.03% | |
| K | A | 0.03% | |
| WBD | C | 0.03% | |
| CFG | B | 0.03% | |
| ES | D | 0.03% | |
| LYV | A | 0.03% | |
| ATO | A | 0.03% | |
| WST | C | 0.03% | |
| INVH | D | 0.03% | |
| MKL | A | 0.03% | |
| BLDR | D | 0.03% | |
| BIIB | F | 0.03% | |
| PTC | A | 0.03% | |
| LPLA | A | 0.03% | |
| FE | C | 0.03% | |
| IFF | D | 0.03% | |
| FCNCA | A | 0.03% | |
| EXPE | B | 0.03% | |
| EME | C | 0.03% | |
| CINF | A | 0.03% | |
| BIDU | F | 0.03% | |
| HUBB | B | 0.03% | |
| DVN | F | 0.03% | |
| CDW | F | 0.03% | |
| RF | A | 0.03% | |
| RBLX | C | 0.03% | |
| SBAC | D | 0.03% | |
| MTD | D | 0.03% | |
| HSY | F | 0.03% | |
| DTE | C | 0.03% | |
| NTAP | C | 0.03% | |
| TYL | B | 0.03% | |
| FTV | C | 0.03% | |
| PPL | B | 0.03% | |
| CPAY | A | 0.03% | |
| VLTO | D | 0.03% | |
| CCL | B | 0.03% | |
| EQR | B | 0.03% | |
| VTR | C | 0.03% | |
| TROW | B | 0.03% | |
| EQT | B | 0.03% | |
| BRO | B | 0.03% | |
| KEYS | A | 0.03% | |
| HAL | C | 0.03% | |
| ADM | D | 0.03% | |
| GDDY | A | 0.03% | |
| DECK | A | 0.03% | |
| AWK | D | 0.03% | |
| SYF | B | 0.03% | |
| CHD | B | 0.03% | |
| AEE | A | 0.03% | |
| KHC | F | 0.03% | |
| DKS | C | 0.02% | |
| ALB | C | 0.02% | |
| HST | C | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| AIZ | A | 0.02% | |
| ELS | C | 0.02% | |
| OKTA | C | 0.02% | |
| CPT | B | 0.02% | |
| AMH | D | 0.02% | |
| NDSN | B | 0.02% | |
| REG | B | 0.02% | |
| Z | A | 0.02% | |
| BG | F | 0.02% | |
| ALLE | D | 0.02% | |
| JKHY | D | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 0.02% | |
| UDR | B | 0.02% | |
| SWK | D | 0.02% | |
| AKAM | D | 0.02% | |
| WPC | D | 0.02% | |
| AVTR | F | 0.02% | |
| EPAM | C | 0.02% | |
| SWKS | F | 0.02% | |
| HEI | B | 0.02% | |
| DT | C | 0.02% | |
| CHT | D | 0.02% | |
| POOL | C | 0.02% | |
| RVTY | F | 0.02% | |
| LI | F | 0.02% | |
| ROL | B | 0.02% | |
| APTV | D | 0.02% | |
| FFIV | B | 0.02% | |
| EL | F | 0.02% | |
| DOC | D | 0.02% | |
| TOST | B | 0.02% | |
| AMCR | D | 0.02% | |
| SMCI | F | 0.02% | |
| ACM | A | 0.02% | |
| VTRS | A | 0.02% | |
| GGG | B | 0.02% | |
| EVRG | A | 0.02% | |
| ENTG | D | 0.02% | |
| JBHT | C | 0.02% | |
| UTHR | C | 0.02% | |
| TER | D | 0.02% | |
| JBL | B | 0.02% | |
| NI | A | 0.02% | |
| TW | A | 0.02% | |
| HEI | B | 0.02% | |
| TXT | D | 0.02% | |
| ALGN | D | 0.02% | |
| GLPI | C | 0.02% | |
| VRSN | F | 0.02% | |
| LNT | A | 0.02% | |
| EG | C | 0.02% | |
| TWLO | A | 0.02% | |
| FWONK | B | 0.02% | |
| UMC | F | 0.02% | |
| J | F | 0.02% | |
| CF | B | 0.02% | |
| DOCU | A | 0.02% | |
| ULTA | F | 0.02% | |
| MOH | F | 0.02% | |
| PSTG | D | 0.02% | |
| FNF | B | 0.02% | |
| KIM | A | 0.02% | |
| DG | F | 0.02% | |
| MANH | D | 0.02% | |
| GEN | B | 0.02% | |
| SUI | D | 0.02% | |
| AVY | D | 0.02% | |
| KEY | B | 0.02% | |
| MAS | D | 0.02% | |
| LVS | C | 0.02% | |
| GPC | D | 0.02% | |
| EXPD | D | 0.02% | |
| TSN | B | 0.02% | |
| RPM | A | 0.02% | |
| OC | A | 0.02% | |
| ARE | D | 0.02% | |
| BURL | A | 0.02% | |
| YUMC | C | 0.02% | |
| PINS | D | 0.02% | |
| MRO | B | 0.02% | |
| EQH | B | 0.02% | |
| RS | B | 0.02% | |
| TRMB | B | 0.02% | |
| WSM | B | 0.02% | |
| IP | B | 0.02% | |
| IEX | B | 0.02% | |
| L | A | 0.02% | |
| MAA | B | 0.02% | |
| DGX | A | 0.02% | |
| HOOD | B | 0.02% | |
| WSO | A | 0.02% | |
| MKC | D | 0.02% | |
| WRB | A | 0.02% | |
| DKNG | B | 0.02% | |
| NMR | B | 0.02% | |
| BBY | D | 0.02% | |
| ZM | B | 0.02% | |
| BAH | F | 0.02% | |
| PODD | C | 0.02% | |
| FSLR | F | 0.02% | |
| ZBRA | B | 0.02% | |
| PNR | A | 0.02% | |
| CMS | C | 0.02% | |
| HOLX | D | 0.02% | |
| TRU | D | 0.02% | |
| ZS | C | 0.02% | |
| CTRA | B | 0.02% | |
| ESS | B | 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% | |
| LUV | C | 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% | |
| ACI | C | 0.01% | |
| QRVO | F | 0.01% | |
| NIO | F | 0.01% | |
| AZPN | A | 0.01% | |
| XPEV | C | 0.01% | |
| RIVN | F | 0.01% | |
| BIO | D | 0.01% | |
| MTCH | D | 0.01% | |
| HII | D | 0.01% | |
| CE | F | 0.01% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| BSY | D | 0.01% | |
| TTC | D | 0.01% | |
| TME | D | 0.01% | |
| WIT | A | 0.01% | |
| ENPH | F | 0.01% | |
| HRL | D | 0.01% | |
| FBIN | D | 0.01% | |
| DVA | B | 0.01% | |
| WTRG | B | 0.01% | |
| CRL | C | 0.01% | |
| CPB | D | 0.01% | |
| RPRX | D | 0.01% | |
| KNX | B | 0.01% | |
| NLY | C | 0.01% | |
| ROKU | D | 0.01% | |
| TFX | F | 0.01% | |
| WYNN | D | 0.01% | |
| HSIC | B | 0.01% | |
| BGNE | D | 0.01% | |
| AOS | F | 0.01% | |
| AES | F | 0.01% | |
| DAL | C | 0.01% | |
| CNH | C | 0.01% | |
| SOLV | C | 0.01% | |
| FOXA | B | 0.01% | |
| CHRD | D | 0.01% | |
| LKQ | D | 0.01% | |
| EXAS | D | 0.01% | |
| SEIC | B | 0.01% | |
| TECH | D | 0.01% | |
| DAY | B | 0.01% | |
| LW | C | 0.01% | |
| MKTX | D | 0.01% | |
| IOT | A | 0.01% | |
| PAYC | B | 0.01% | |
| IPG | D | 0.01% | |
| CTLT | B | 0.01% | |
| AFG | A | 0.01% | |
| ERIE | D | 0.01% | |
| CCK | C | 0.01% | |
| JNPR | F | 0.01% | |
| SNAP | C | 0.01% | |
| INCY | C | 0.01% | |
| SJM | D | 0.01% | |
| NWSA | B | 0.01% | |
| EMN | D | 0.01% | |
| TAP | C | 0.01% | |
| BXP | D | 0.01% | |
| CG | A | 0.01% | |
| BMRN | D | 0.01% | |
| OVV | B | 0.01% | |
| NBIX | C | 0.01% | |
| MNSO | F | 0.0% |
ACWI Underweight 18 Positions Relative to NANC
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
NANC: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Medical Devices
Diversified Industrials
Asset Management
Credit Services
Software - Application
Banks - Global
Banks - Regional - US
Communication Equipment
Discount Stores
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Apparel Stores
Business Services
Computer Systems
Health Care Plans
Information Technology Services
Resorts & Casinos
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