ACWI vs. NTSX ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$112.00

Average Daily Volume

2,350,062

Number of Holdings ^*

681

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.61

Average Daily Volume

69,481

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	NTSX
30 Days	3.29%	2.38%
60 Days	2.82%	1.87%
90 Days	5.97%	3.57%
12 Months	22.45%	20.96%

485 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in NTSX	Overlap
	A	A	0.06%	0.05%	0.05%
	AAPL	B	3.76%	3.76%	3.76%
	ABBV	D	0.11%	0.39%	0.11%
	ABBV	D	0.39%	0.39%	0.39%
	ABNB	D	0.09%	0.09%	0.09%
	ABT	F	0.25%	0.26%	0.25%
	ACGL	B	0.06%	0.04%	0.04%
	ACN	F	0.27%	0.29%	0.27%
	ADBE	F	0.3%	0.29%	0.29%
	ADI	A	0.14%	0.13%	0.13%
	ADM	C	0.05%	0.04%	0.04%
	ADP	C	0.14%	0.14%	0.14%
	ADSK	F	0.06%	0.06%	0.06%
	AEE	C	0.03%	0.03%	0.03%
	AEP	B	0.07%	0.06%	0.06%
	AER	B	0.02%	0.02%	0.02%
	AFL	A	0.07%	0.06%	0.06%
	AIG	B	0.08%	0.07%	0.07%
	AJG	B	0.08%	0.07%	0.07%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.06%	0.06%	0.06%
	ALNY	F	0.03%	0.02%	0.02%
	AMAT	B	0.24%	0.23%	0.23%
	AMCR	A	0.02%	0.02%	0.02%
	AMD	D	0.34%	0.33%	0.33%
	AME	D	0.05%	0.06%	0.05%
	AMGN	B	0.23%	0.22%	0.22%
	AMP	A	0.06%	0.06%	0.06%
	AMT	C	0.12%	0.12%	0.12%
	AMZN	B	2.45%	2.49%	2.45%
	ANET	A	0.11%	0.1%	0.1%
	ANSS	D	0.04%	0.04%	0.04%
	AON	D	0.08%	0.08%	0.08%
	APD	C	0.08%	0.07%	0.07%
	APH	A	0.11%	0.09%	0.09%
	APO	D	0.06%	0.07%	0.06%
	APP	B	0.02%	0.02%	0.02%
	APTV	C	0.03%	0.02%	0.02%
	ARE	C	0.03%	0.03%	0.03%
	ARES	A	0.03%	0.03%	0.03%
	ATO	C	0.03%	0.02%	0.02%
	AVB	A	0.04%	0.03%	0.03%
	AVGO	C	0.8%	0.7%	0.7%
	AVTR	C	0.02%	0.02%	0.02%
	AVY	A	0.03%	0.03%	0.03%
	AWK	C	0.04%	0.04%	0.04%
	AXON	D	0.03%	0.03%	0.03%
	AXP	A	0.2%	0.19%	0.19%
	AZO	D	0.08%	0.07%	0.07%
	BA	D	0.14%	0.15%	0.14%
	BAC	A	0.38%	0.35%	0.35%
	BAH	C	0.03%	0.02%	0.02%
	BALL	B	0.03%	0.03%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.02%	0.02%	0.02%
	BDX	F	0.09%	0.09%	0.09%
	BIIB	C	0.04%	0.04%	0.04%
	BK	A	0.06%	0.06%	0.06%
	BKNG	B	0.18%	0.16%	0.16%
	BKR	D	0.05%	0.04%	0.04%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	C	0.16%	0.15%	0.15%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	F	0.13%	0.12%	0.12%
	BR	C	0.03%	0.03%	0.03%
	BRK.A	C	0.74%	0.28%	0.28%
	BRK.A	C	0.74%	0.68%	0.68%
	BRO	A	0.03%	0.03%	0.03%
	BSX	B	0.15%	0.14%	0.14%
	BX	C	0.12%	0.12%	0.12%
	C	A	0.17%	0.17%	0.17%
	CAG	C	0.02%	0.02%	0.02%
	CAH	F	0.03%	0.03%	0.03%
	CARR	B	0.07%	0.05%	0.05%
	CAT	C	0.25%	0.23%	0.23%
	CB	B	0.14%	0.14%	0.14%
	CBRE	D	0.04%	0.04%	0.04%
	CCEP	A	0.02%	0.02%	0.02%
	CCI	C	0.06%	0.06%	0.06%
	CCL	F	0.02%	0.02%	0.02%
	CDNS	D	0.11%	0.1%	0.1%
	CDW	D	0.04%	0.04%	0.04%
	CE	C	0.02%	0.02%	0.02%
	CEG	B	0.1%	0.07%	0.07%
	CF	D	0.02%	0.02%	0.02%
	CFG	A	0.02%	0.02%	0.02%
	CHD	B	0.04%	0.03%	0.03%
	CHKP	D	0.02%	0.02%	0.02%
	CHTR	D	0.04%	0.04%	0.04%
	CI	D	0.14%	0.14%	0.14%
	CINF	D	0.03%	0.02%	0.02%
	CL	A	0.1%	0.11%	0.1%
	CLX	F	0.02%	0.02%	0.02%
	CMCSA	D	0.22%	0.21%	0.21%
	CME	D	0.11%	0.11%	0.11%
	CMG	C	0.12%	0.12%	0.12%
	CMI	B	0.06%	0.05%	0.05%
	CMS	B	0.02%	0.02%	0.02%
	CNC	B	0.06%	0.05%	0.05%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.07%	0.08%	0.07%
	COIN	D	0.05%	0.06%	0.05%
	COP	D	0.2%	0.2%	0.2%
	COST	B	0.48%	0.46%	0.46%
	CPRT	D	0.06%	0.07%	0.06%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.37%	0.37%	0.37%
	CRWD	B	0.1%	0.1%	0.1%
	CSCO	D	0.27%	0.25%	0.25%
	CSGP	D	0.05%	0.05%	0.05%
	CSL	A	0.03%	0.03%	0.03%
	CSX	D	0.1%	0.1%	0.1%
	CTAS	B	0.09%	0.09%	0.09%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	D	0.05%	0.04%	0.04%
	CTVA	B	0.06%	0.06%	0.06%
	CVS	F	0.1%	0.1%	0.1%
	CVX	B	0.41%	0.39%	0.39%
	D	B	0.06%	0.06%	0.06%
	DAL	B	0.01%	0.05%	0.01%
	DASH	D	0.04%	0.05%	0.04%
	DD	B	0.05%	0.04%	0.04%
	DDOG	D	0.04%	0.05%	0.04%
	DE	B	0.15%	0.15%	0.15%
	DECK	C	0.03%	0.02%	0.02%
	DELL	A	0.04%	0.05%	0.04%
	DFS	D	0.04%	0.04%	0.04%
	DG	D	0.04%	0.03%	0.03%
	DGX	B	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.06%	0.06%
	DHR	A	0.24%	0.24%	0.24%
	DIS	D	0.27%	0.3%	0.27%
	DKNG	C	0.02%	0.03%	0.02%
	DLR	C	0.06%	0.06%	0.06%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	A	0.02%	0.02%	0.02%
	DOV	B	0.04%	0.03%	0.03%
	DOW	B	0.06%	0.06%	0.06%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	D	0.03%	0.02%	0.02%
	DTE	B	0.03%	0.03%	0.03%
	DUK	B	0.11%	0.1%	0.1%
	DVN	D	0.04%	0.04%	0.04%
	DXCM	D	0.07%	0.07%	0.07%
	EA	F	0.04%	0.04%	0.04%
	EBAY	B	0.04%	0.04%	0.04%
	ECL	B	0.08%	0.08%	0.08%
	ED	A	0.05%	0.04%	0.04%
	EFX	C	0.04%	0.03%	0.03%
	EG	B	0.02%	0.02%	0.02%
	EIX	A	0.04%	0.04%	0.04%
	EL	F	0.04%	0.04%	0.04%
	ELV	B	0.17%	0.18%	0.17%
	EMR	C	0.09%	0.09%	0.09%
	ENPH	D	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	C	0.11%	0.11%	0.11%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	C	0.1%	0.09%	0.09%
	EQR	A	0.03%	0.03%	0.03%
	EQT	B	0.02%	0.02%	0.02%
	ES	C	0.03%	0.02%	0.02%
	ESS	A	0.02%	0.02%	0.02%
	ETN	B	0.18%	0.18%	0.18%
	ETR	B	0.03%	0.03%	0.03%
	EW	D	0.07%	0.07%	0.07%
	EXC	B	0.05%	0.05%	0.05%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	F	0.02%	0.02%	0.02%
	EXR	B	0.04%	0.04%	0.04%
	F	D	0.06%	0.07%	0.06%
	FANG	C	0.05%	0.05%	0.05%
	FAST	D	0.05%	0.05%	0.05%
	FCNCA	B	0.03%	0.03%	0.03%
	FCX	A	0.1%	0.1%	0.1%
	FDS	D	0.02%	0.02%	0.02%
	FDX	D	0.09%	0.08%	0.08%
	FE	A	0.03%	0.03%	0.03%
	FICO	A	0.05%	0.04%	0.04%
	FIS	A	0.06%	0.05%	0.05%
	FITB	B	0.04%	0.03%	0.03%
	FNF	B	0.02%	0.02%	0.02%
	FSLR	C	0.03%	0.03%	0.03%
	FTNT	F	0.05%	0.05%	0.05%
	FTV	D	0.04%	0.03%	0.03%
	GD	B	0.09%	0.1%	0.09%
	GDDY	B	0.03%	0.02%	0.02%
	GE	C	0.25%	0.22%	0.22%
	GEHC	D	0.05%	0.04%	0.04%
	GGG	D	0.02%	0.02%	0.02%
	GILD	F	0.11%	0.1%	0.1%
	GIS	C	0.05%	0.05%	0.05%
	GLW	A	0.04%	0.03%	0.03%
	GM	B	0.09%	0.07%	0.07%
	GOOG	B	1.23%	1.26%	1.23%
	GOOGL	B	1.39%	1.41%	1.39%
	GPC	C	0.03%	0.03%	0.03%
	GPN	F	0.04%	0.04%	0.04%
	GRMN	A	0.04%	0.03%	0.03%
	GS	A	0.21%	0.2%	0.2%
	GWW	D	0.06%	0.05%	0.05%
	HAL	D	0.05%	0.04%	0.04%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	D	0.09%	0.09%	0.09%
	HD	D	0.48%	0.48%	0.48%
	HES	C	0.06%	0.06%	0.06%
	HIG	B	0.04%	0.04%	0.04%
	HLT	D	0.08%	0.07%	0.07%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.18%	0.18%	0.18%
	HPE	C	0.03%	0.03%	0.03%
	HPQ	C	0.04%	0.04%	0.04%
	HST	D	0.02%	0.02%	0.02%
	HSY	C	0.04%	0.04%	0.04%
	HUBB	C	0.03%	0.03%	0.03%
	HUBS	D	0.04%	0.04%	0.04%
	HUM	D	0.06%	0.05%	0.05%
	HWM	B	0.04%	0.04%	0.04%
	IBM	D	0.21%	0.2%	0.2%
	ICE	C	0.11%	0.11%	0.11%
	IDXX	C	0.06%	0.05%	0.05%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.03%	0.03%	0.03%
	ILMN	F	0.02%	0.03%	0.02%
	INTC	F	0.18%	0.18%	0.18%
	INTU	C	0.24%	0.25%	0.24%
	INVH	B	0.03%	0.02%	0.02%
	IP	B	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.05%	0.05%
	IR	D	0.05%	0.04%	0.04%
	IRM	B	0.03%	0.03%	0.03%
	ISRG	D	0.19%	0.19%	0.19%
	IT	D	0.05%	0.04%	0.04%
	ITW	D	0.1%	0.09%	0.09%
	J	D	0.02%	0.02%	0.02%
	JBHT	F	0.02%	0.02%	0.02%
	JBL	F	0.02%	0.01%	0.01%
	JCI	B	0.06%	0.06%	0.06%
	JNJ	D	0.5%	0.48%	0.48%
	JPM	A	0.79%	0.78%	0.78%
	K	B	0.02%	0.02%	0.02%
	KDP	A	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	D	0.04%	0.03%	0.03%
	KHC	D	0.04%	0.05%	0.04%
	KKR	B	0.08%	0.1%	0.08%
	KLAC	A	0.13%	0.13%	0.13%
	KMB	C	0.06%	0.06%	0.06%
	KMI	A	0.06%	0.05%	0.05%
	KMX	D	0.02%	0.02%	0.02%
	KO	A	0.36%	0.35%	0.35%
	KR	D	0.05%	0.05%	0.05%
	KVUE	C	0.05%	0.05%	0.05%
	L	B	0.02%	0.02%	0.02%
	LDOS	A	0.03%	0.03%	0.03%
	LEN	C	0.06%	0.05%	0.05%
	LH	D	0.02%	0.02%	0.02%
	LHX	A	0.06%	0.05%	0.05%
	LII	A	0.02%	0.02%	0.02%
	LIN	D	0.29%	0.29%	0.29%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	0.86%	0.83%	0.83%
	LMT	B	0.14%	0.15%	0.14%
	LNG	D	0.05%	0.05%	0.05%
	LOW	D	0.19%	0.19%	0.19%
	LPLA	B	0.03%	0.03%	0.03%
	LRCX	D	0.16%	0.16%	0.16%
	LULU	F	0.06%	0.05%	0.05%
	LUV	F	0.01%	0.02%	0.01%
	LVS	F	0.02%	0.03%	0.02%
	LW	F	0.02%	0.02%	0.02%
	LYB	C	0.04%	0.04%	0.04%
	LYV	D	0.02%	0.02%	0.02%
	MA	D	0.53%	0.52%	0.52%
	MAA	C	0.02%	0.02%	0.02%
	MANH	F	0.02%	0.01%	0.01%
	MAR	D	0.08%	0.09%	0.08%
	MAS	D	0.02%	0.02%	0.02%
	MCD	F	0.27%	0.28%	0.27%
	MCHP	B	0.07%	0.07%	0.07%
	MCK	B	0.1%	0.09%	0.09%
	MCO	A	0.09%	0.09%	0.09%
	MDB	F	0.03%	0.03%	0.03%
	MDLZ	B	0.13%	0.13%	0.13%
	MDT	C	0.15%	0.15%	0.15%
	MELI	B	0.11%	0.09%	0.09%
	MET	A	0.06%	0.06%	0.06%
	META	D	1.46%	1.32%	1.32%
	MKC	C	0.03%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	C	0.05%	0.05%	0.05%
	MMC	B	0.14%	0.13%	0.13%
	MMM	B	0.07%	0.08%	0.07%
	MNST	F	0.06%	0.06%	0.06%
	MO	A	0.11%	0.11%	0.11%
	MOH	D	0.03%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	B	0.05%	0.04%	0.04%
	MRK	C	0.46%	0.43%	0.43%
	MRNA	C	0.05%	0.06%	0.05%
	MRO	D	0.02%	0.02%	0.02%
	MRVL	D	0.08%	0.07%	0.07%
	MS	A	0.17%	0.17%	0.17%
	MSCI	F	0.06%	0.05%	0.05%
	MSFT	C	4.04%	4.27%	4.04%
	MSI	A	0.08%	0.07%	0.07%
	MTB	A	0.04%	0.03%	0.03%
	MTD	B	0.04%	0.03%	0.03%
	MU	B	0.18%	0.18%	0.18%
	NDAQ	D	0.03%	0.03%	0.03%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	A	0.21%	0.21%	0.21%
	NEM	B	0.07%	0.06%	0.06%
	NET	F	0.03%	0.02%	0.02%
	NFLX	C	0.37%	0.35%	0.35%
	NKE	F	0.16%	0.15%	0.15%
	NOC	C	0.1%	0.09%	0.09%
	NOW	D	0.2%	0.21%	0.2%
	NRG	B	0.03%	0.02%	0.02%
	NSC	D	0.07%	0.08%	0.07%
	NTAP	B	0.03%	0.02%	0.02%
	NTRS	B	0.02%	0.02%	0.02%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	B	3.04%	3.14%	3.04%
	NVR	D	0.04%	0.03%	0.03%
	NXPI	A	0.09%	0.08%	0.08%
	O	C	0.06%	0.07%	0.06%
	OC	A	0.02%	0.02%	0.02%
	ODFL	F	0.05%	0.06%	0.05%
	OKE	A	0.06%	0.06%	0.06%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	B	0.03%	0.02%	0.02%
	ON	D	0.04%	0.03%	0.03%
	ORCL	C	0.27%	0.26%	0.26%
	ORLY	D	0.09%	0.08%	0.08%
	OTIS	C	0.05%	0.05%	0.05%
	OXY	D	0.06%	0.06%	0.06%
	PANW	C	0.13%	0.13%	0.13%
	PAYX	B	0.05%	0.05%	0.05%
	PCAR	D	0.08%	0.08%	0.08%
	PCG	B	0.05%	0.05%	0.05%
	PEG	A	0.05%	0.04%	0.04%
	PEP	B	0.34%	0.32%	0.32%
	PFE	C	0.22%	0.23%	0.22%
	PFG	B	0.03%	0.03%	0.03%
	PG	A	0.54%	0.55%	0.54%
	PGR	B	0.17%	0.17%	0.17%
	PH	B	0.1%	0.1%	0.1%
	PHM	B	0.04%	0.03%	0.03%
	PINS	B	0.03%	0.03%	0.03%
	PKG	D	0.02%	0.02%	0.02%
	PLD	F	0.14%	0.13%	0.13%
	PLTR	D	0.05%	0.07%	0.05%
	PM	A	0.21%	0.18%	0.18%
	PNC	A	0.09%	0.08%	0.08%
	PNR	B	0.02%	0.01%	0.01%
	POOL	D	0.02%	0.02%	0.02%
	PPG	D	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.03%	0.03%
	PRU	A	0.06%	0.05%	0.05%
	PSA	C	0.06%	0.05%	0.05%
	PSX	D	0.09%	0.08%	0.08%
	PTC	D	0.03%	0.03%	0.03%
	PWR	C	0.05%	0.05%	0.05%
	PYPL	C	0.09%	0.1%	0.09%
	QCOM	A	0.28%	0.27%	0.27%
	RBLX	F	0.02%	0.03%	0.02%
	RCL	B	0.05%	0.03%	0.03%
	REGN	B	0.14%	0.12%	0.12%
	RF	B	0.03%	0.03%	0.03%
	RJF	B	0.04%	0.03%	0.03%
	RMD	B	0.04%	0.04%	0.04%
	ROK	F	0.04%	0.04%	0.04%
	ROL	B	0.02%	0.02%	0.02%
	ROP	D	0.08%	0.07%	0.07%
	ROST	D	0.06%	0.06%	0.06%
	RPM	C	0.02%	0.01%	0.01%
	RPRX	F	0.01%	0.01%	0.01%
	RS	D	0.02%	0.02%	0.02%
	RSG	D	0.06%	0.05%	0.05%
	RTX	B	0.21%	0.17%	0.17%
	SBAC	F	0.03%	0.03%	0.03%
	SBUX	F	0.12%	0.11%	0.11%
	SCHW	A	0.16%	0.15%	0.15%
	SHW	D	0.11%	0.1%	0.1%
	SJM	F	0.02%	0.02%	0.02%
	SLB	F	0.1%	0.09%	0.09%
	SMCI	D	0.06%	0.05%	0.05%
	SNA	D	0.02%	0.02%	0.02%
	SNOW	C	0.06%	0.08%	0.06%
	SNPS	C	0.12%	0.11%	0.11%
	SO	A	0.12%	0.11%	0.11%
	SPG	C	0.07%	0.06%	0.06%
	SPGI	B	0.19%	0.19%	0.19%
	SQ	D	0.06%	0.05%	0.05%
	SRE	B	0.06%	0.06%	0.06%
	SSNC	B	0.02%	0.02%	0.02%
	STE	B	0.03%	0.03%	0.03%
	STLD	D	0.03%	0.03%	0.03%
	STT	B	0.03%	0.03%	0.03%
	STX	B	0.03%	0.02%	0.02%
	STZ	D	0.06%	0.07%	0.06%
	SUI	D	0.02%	0.02%	0.02%
	SWK	C	0.02%	0.02%	0.02%
	SWKS	D	0.02%	0.02%	0.02%
	SYF	C	0.03%	0.02%	0.02%
	SYK	D	0.16%	0.17%	0.16%
	SYY	D	0.05%	0.05%	0.05%
	T	B	0.17%	0.17%	0.17%
	TDG	C	0.1%	0.08%	0.08%
	TDY	D	0.02%	0.02%	0.02%
	TEAM	F	0.04%	0.03%	0.03%
	TEL	A	0.06%	0.06%	0.06%
	TER	A	0.03%	0.02%	0.02%
	TFC	A	0.07%	0.07%	0.07%
	TGT	D	0.1%	0.1%	0.1%
	TJX	B	0.15%	0.16%	0.15%
	TMO	B	0.31%	0.31%	0.31%
	TMUS	D	0.12%	0.12%	0.12%
	TPL	B	0.02%	0.02%	0.02%
	TRGP	B	0.03%	0.04%	0.03%
	TRMB	D	0.02%	0.02%	0.02%
	TROW	D	0.03%	0.03%	0.03%
	TRU	B	0.02%	0.02%	0.02%
	TRV	D	0.07%	0.06%	0.06%
	TSCO	B	0.04%	0.04%	0.04%
	TSLA	D	0.68%	0.71%	0.68%
	TSN	B	0.02%	0.03%	0.02%
	TT	B	0.1%	0.09%	0.09%
	TTD	C	0.05%	0.05%	0.05%
	TTWO	F	0.03%	0.03%	0.03%
	TXN	A	0.23%	0.21%	0.21%
	TXT	D	0.03%	0.02%	0.02%
	TYL	A	0.03%	0.03%	0.03%
	UBER	D	0.18%	0.19%	0.18%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	0.65%	0.64%	0.64%
	UNP	B	0.21%	0.21%	0.21%
	UPS	D	0.15%	0.15%	0.15%
	URI	C	0.06%	0.06%	0.06%
	USB	D	0.09%	0.09%	0.09%
	V	C	0.61%	0.58%	0.58%
	VEEV	D	0.04%	0.04%	0.04%
	VICI	B	0.04%	0.04%	0.04%
	VLO	D	0.08%	0.07%	0.07%
	VLTO	A	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	B	0.05%	0.05%	0.05%
	VRSN	F	0.02%	0.02%	0.02%
	VRT	B	0.05%	0.04%	0.04%
	VRTX	B	0.15%	0.12%	0.12%
	VST	B	0.05%	0.03%	0.03%
	VTR	B	0.03%	0.02%	0.02%
	VTRS	D	0.02%	0.02%	0.02%
	VZ	C	0.23%	0.22%	0.22%
	WAB	B	0.04%	0.04%	0.04%
	WAT	B	0.03%	0.02%	0.02%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.03%	0.02%	0.02%
	WCN	D	0.06%	0.06%	0.06%
	WDAY	F	0.07%	0.08%	0.07%
	WDC	B	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.03%	0.03%
	WELL	B	0.07%	0.07%	0.07%
	WFC	A	0.31%	0.3%	0.3%
	WM	B	0.12%	0.1%	0.1%
	WMB	A	0.07%	0.06%	0.06%
	WMT	D	0.37%	0.37%	0.37%
	WRB	D	0.02%	0.02%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	F	0.04%	0.04%	0.04%
	WTW	D	0.04%	0.03%	0.03%
	WY	D	0.03%	0.03%	0.03%
	XEL	C	0.04%	0.04%	0.04%
	XOM	B	0.74%	0.73%	0.73%
	XYL	A	0.05%	0.04%	0.04%
	YUM	D	0.05%	0.05%	0.05%
	YUMC	D	0.02%	0.02%	0.02%
	ZBH	D	0.03%	0.03%	0.03%
	ZBRA	A	0.02%	0.02%	0.02%
	ZM	D	0.02%	0.02%	0.02%
	ZS	F	0.02%	0.02%	0.02%
	ZTS	C	0.11%	0.11%	0.11%

ACWI Overweight 197 Positions Relative to NTSX

	Symbol	Grade	Weight
	NVO	B	0.57%
	TM	D	0.33%
	NVS	B	0.28%
	BABA	C	0.22%
	UL	A	0.18%
	MUFG	C	0.16%
	FI	C	0.13%
	SONY	F	0.13%
	DEO	D	0.11%
	PDD	B	0.11%
	CNI	D	0.1%
	SMFG	C	0.1%
	IBN	C	0.1%
	HDB	D	0.07%
	HMC	D	0.07%
	BCS	A	0.06%
	MFG	C	0.06%
	GEV	C	0.06%
	FERG	B	0.06%
	STLA	D	0.06%
	LYG	A	0.06%
	COR	D	0.05%
	E	C	0.05%
	STM	F	0.04%
	TCOM	A	0.04%
	BIDU	D	0.04%
	GOLD	B	0.04%
	UMC	B	0.03%
	WSM	B	0.03%
	COO	D	0.03%
	CPAY	D	0.03%
	KB	B	0.03%
	GIB	F	0.03%
	SE	C	0.03%
	JNPR	D	0.02%
	ELS	F	0.02%
	DOCU	B	0.02%
	TAP	D	0.02%
	APA	F	0.02%
	HII	D	0.02%
	EMN	B	0.02%
	ALLY	A	0.02%
	ACM	D	0.02%
	UDR	B	0.02%
	UTHR	A	0.02%
	BSY	A	0.02%
	PODD	D	0.02%
	UHS	B	0.02%
	TECH	B	0.02%
	AOS	C	0.02%
	GEN	B	0.02%
	DKS	D	0.02%
	BAP	C	0.02%
	XRX	F	0.02%
	TW	B	0.02%
	CELH	C	0.02%
	FOXA	B	0.02%
	NI	A	0.02%
	DT	D	0.02%
	BURL	D	0.02%
	MGM	F	0.02%
	JKHY	D	0.02%
	OVV	D	0.02%
	ALLE	D	0.02%
	NBIX	C	0.02%
	HEI	C	0.02%
	KIM	C	0.02%
	CNHI	C	0.02%
	EVRG	B	0.02%
	LNT	B	0.02%
	AES	B	0.02%
	SHG	B	0.02%
	WPC	C	0.02%
	RVTY	C	0.02%
	WRK	A	0.02%
	IPG	C	0.02%
	LOGI	C	0.02%
	CHT	C	0.02%
	FWONK	C	0.02%
	BG	C	0.02%
	LI	F	0.02%
	SNAP	C	0.02%
	EQH	B	0.02%
	NMR	D	0.02%
	TEVA	A	0.02%
	XPEV	F	0.01%
	KEP	F	0.01%
	BZ	A	0.01%
	LSXMK	F	0.01%
	VIPS	D	0.01%
	LBTYK	D	0.01%
	MNDY	F	0.01%
	BILL	F	0.01%
	FUTU	B	0.01%
	UHAL	B	0.01%
	WLK	B	0.01%
	BVN	B	0.01%
	LBRDK	D	0.01%
	TAL	C	0.01%
	U	F	0.01%
	GRAB	B	0.01%
	CFLT	C	0.01%
	AZPN	C	0.01%
	H	D	0.01%
	ZTO	C	0.01%
	PARA	D	0.01%
	Z	F	0.01%
	BIO	F	0.01%
	IOT	B	0.01%
	PATH	D	0.01%
	DAR	D	0.01%
	RIVN	D	0.01%
	ROKU	D	0.01%
	WIT	D	0.01%
	ACI	C	0.01%
	WIX	C	0.01%
	BEN	F	0.01%
	HOOD	C	0.01%
	JAZZ	F	0.01%
	PCTY	D	0.01%
	DBX	D	0.01%
	CZR	F	0.01%
	ETSY	F	0.01%
	MTCH	F	0.01%
	HAS	C	0.01%
	DVA	C	0.01%
	NIO	D	0.01%
	AGCO	D	0.01%
	KNX	F	0.01%
	RHI	F	0.01%
	TOST	B	0.01%
	CG	D	0.01%
	MKTX	F	0.01%
	DAY	F	0.01%
	MTN	D	0.01%
	HTHT	C	0.01%
	DINO	D	0.01%
	BGNE	D	0.01%
	LEA	D	0.01%
	GL	F	0.01%
	CLF	F	0.01%
	PAYC	F	0.01%
	FMC	C	0.01%
	SOLV	C	0.01%
	BWA	C	0.01%
	FBIN	D	0.01%
	TTC	C	0.01%
	BXP	C	0.01%
	WTRG	B	0.01%
	RGEN	D	0.01%
	TME	B	0.01%
	EXAS	F	0.01%
	NLY	A	0.01%
	TS	D	0.01%
	LSCC	F	0.01%
	MOS	F	0.01%
	CTLT	D	0.01%
	CPB	C	0.01%
	CHRW	C	0.01%
	CHK	B	0.01%
	INCY	D	0.01%
	NWSA	C	0.01%
	SCCO	A	0.01%
	QRVO	F	0.01%
	AIZ	D	0.01%
	TFX	F	0.01%
	REG	D	0.01%
	TWLO	C	0.01%
	WYNN	D	0.01%
	CPT	B	0.01%
	BBWI	B	0.01%
	CCK	C	0.01%
	AFG	C	0.01%
	SEIC	D	0.01%
	HSIC	D	0.01%
	HRL	C	0.01%
	FFIV	D	0.01%
	GLPI	D	0.01%
	HEI	C	0.01%
	AMH	C	0.01%
	AU	B	0.01%
	ERIE	D	0.01%
	BEKE	B	0.01%
	CYBR	D	0.01%
	KT	C	0.0%
	IQ	C	0.0%
	ATHM	C	0.0%
	SKM	C	0.0%
	QFIN	B	0.0%
	DOOO	C	0.0%
	MNSO	C	0.0%
	SIRI	F	0.0%
	SBSW	C	0.0%
	GLBE	F	0.0%
	BILI	C	0.0%
	LEGN	F	0.0%
	LPL	D	0.0%

ACWI Underweight 10 Positions Relative to NTSX

	Symbol	Grade	Weight
	NU	C	-0.05%
	SPOT	C	-0.05%
	CPNG	C	-0.04%
	EME	B	-0.02%
	NTNX	B	-0.02%
	PSTG	B	-0.02%
	UAL	B	-0.02%
	MSTR	D	-0.02%
	LECO	D	-0.01%
	YNDX	C	-0.0%

ACWI: Top Represented Industries & Keywords

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

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

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Credit Services Health Care Plans Household & Personal Products

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