or Try an Advanced Search...
      or Try an Advanced Search...

      ACWI vs. PBP ETF Comparison

      Comparison of iShares MSCI ACWI Index Fund (ACWI) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period ACWI PBP
      30 Days 1.42% 1.82%
      60 Days 1.89% 2.59%
      90 Days 3.03% 4.17%
      12 Months 25.57% 18.42%
      484 Overlapping Holdings
      Symbol Grade Weight in ACWI Weight in PBP Overlap
      A D 0.05% 0.08% 0.05%
      AAPL C 4.24% 7.01% 4.24%
      ABBV D 0.38% 0.61% 0.38%
      ABNB C 0.07% 0.12% 0.07%
      ABT B 0.26% 0.4% 0.26%
      ACGL D 0.05% 0.08% 0.05%
      ACN C 0.28% 0.46% 0.28%
      ADBE C 0.28% 0.47% 0.28%
      ADI D 0.14% 0.21% 0.14%
      ADM D 0.03% 0.05% 0.03%
      ADP B 0.15% 0.25% 0.15%
      ADSK A 0.08% 0.13% 0.08%
      AEE A 0.03% 0.05% 0.03%
      AEP D 0.06% 0.1% 0.06%
      AES F 0.01% 0.02% 0.01%
      AFL B 0.08% 0.11% 0.08%
      AIG B 0.07% 0.1% 0.07%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.08% 0.13% 0.08%
      AKAM D 0.02% 0.03% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.07% 0.1% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.18% 0.31% 0.18%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.29% 0.45% 0.29%
      AME A 0.06% 0.09% 0.06%
      AMGN D 0.19% 0.32% 0.19%
      AMP A 0.07% 0.11% 0.07%
      AMT D 0.12% 0.18% 0.12%
      AMZN C 2.45% 3.99% 2.45%
      ANET C 0.13% 0.2% 0.13%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.1% 0.17% 0.1%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.09% 0.14% 0.09%
      APH A 0.11% 0.18% 0.11%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.02% 0.03% 0.02%
      ATO A 0.03% 0.05% 0.03%
      AVB B 0.04% 0.07% 0.04%
      AVGO D 0.93% 1.6% 0.93%
      AVY D 0.02% 0.03% 0.02%
      AWK D 0.03% 0.05% 0.03%
      AXON A 0.06% 0.09% 0.06%
      AXP A 0.21% 0.33% 0.21%
      AZO C 0.07% 0.1% 0.07%
      BA F 0.14% 0.2% 0.14%
      BAC A 0.42% 0.63% 0.42%
      BALL D 0.02% 0.04% 0.02%
      BAX D 0.02% 0.03% 0.02%
      BBY D 0.02% 0.04% 0.02%
      BDX F 0.08% 0.13% 0.08%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BIIB F 0.03% 0.05% 0.03%
      BK A 0.07% 0.12% 0.07%
      BKNG A 0.22% 0.34% 0.22%
      BKR B 0.05% 0.09% 0.05%
      BLDR D 0.03% 0.04% 0.03%
      BLK C 0.19% 0.29% 0.19%
      BMY B 0.15% 0.24% 0.15%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.79% 1.73% 0.79%
      BRO B 0.03% 0.05% 0.03%
      BSX B 0.17% 0.26% 0.17%
      BX A 0.17% 0.26% 0.17%
      BXP D 0.01% 0.02% 0.01%
      C A 0.17% 0.26% 0.17%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.04% 0.06% 0.04%
      CARR D 0.08% 0.13% 0.08%
      CAT B 0.24% 0.38% 0.24%
      CB C 0.14% 0.22% 0.14%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.05% 0.08% 0.05%
      CCI D 0.06% 0.09% 0.06%
      CCL B 0.03% 0.05% 0.03%
      CDNS B 0.11% 0.17% 0.11%
      CDW F 0.03% 0.05% 0.03%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.09% 0.14% 0.09%
      CF B 0.02% 0.03% 0.02%
      CFG B 0.03% 0.04% 0.03%
      CHD B 0.03% 0.05% 0.03%
      CHRW C 0.02% 0.03% 0.02%
      CHTR C 0.05% 0.08% 0.05%
      CI F 0.12% 0.18% 0.12%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.09% 0.15% 0.09%
      CLX B 0.03% 0.04% 0.03%
      CMCSA B 0.21% 0.34% 0.21%
      CME A 0.1% 0.16% 0.1%
      CMG B 0.1% 0.17% 0.1%
      CMI A 0.06% 0.1% 0.06%
      CMS C 0.02% 0.04% 0.02%
      CNC D 0.04% 0.06% 0.04%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.09% 0.14% 0.09%
      COP C 0.17% 0.27% 0.17%
      COR B 0.05% 0.09% 0.05%
      COST B 0.53% 0.83% 0.53%
      CPAY A 0.03% 0.05% 0.03%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.06% 0.1% 0.06%
      CPT B 0.02% 0.03% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.4% 0.65% 0.4%
      CRWD B 0.1% 0.16% 0.1%
      CSCO B 0.29% 0.47% 0.29%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.09% 0.14% 0.09%
      CTAS B 0.1% 0.15% 0.1%
      CTLT B 0.01% 0.02% 0.01%
      CTRA B 0.02% 0.04% 0.02%
      CTSH B 0.05% 0.08% 0.05%
      CTVA C 0.05% 0.08% 0.05%
      CVS D 0.09% 0.14% 0.09%
      CVX A 0.36% 0.56% 0.36%
      D C 0.06% 0.1% 0.06%
      DAL C 0.01% 0.08% 0.01%
      DAY B 0.01% 0.02% 0.01%
      DD D 0.04% 0.07% 0.04%
      DE A 0.13% 0.2% 0.13%
      DECK A 0.03% 0.05% 0.03%
      DELL C 0.05% 0.08% 0.05%
      DFS B 0.06% 0.09% 0.06%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.02% 0.04% 0.02%
      DHI D 0.06% 0.1% 0.06%
      DHR F 0.2% 0.31% 0.2%
      DIS B 0.26% 0.4% 0.26%
      DLR B 0.08% 0.11% 0.08%
      DLTR F 0.02% 0.03% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.04% 0.06% 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%
      DTE C 0.03% 0.05% 0.03%
      DUK C 0.11% 0.17% 0.11%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.03% 0.05% 0.03%
      DXCM D 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% 0.13% 0.08%
      ED D 0.04% 0.07% 0.04%
      EFX F 0.04% 0.07% 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%
      ELV F 0.12% 0.19% 0.12%
      EMN D 0.01% 0.02% 0.01%
      EMR A 0.09% 0.15% 0.09%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.1% 0.16% 0.1%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.11% 0.17% 0.11%
      EQR B 0.03% 0.05% 0.03%
      EQT B 0.03% 0.05% 0.03%
      ERIE D 0.01% 0.02% 0.01%
      ES D 0.03% 0.04% 0.03%
      ESS B 0.02% 0.04% 0.02%
      ETN A 0.19% 0.29% 0.19%
      ETR B 0.04% 0.06% 0.04%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.05% 0.08% 0.05%
      EXC C 0.05% 0.08% 0.05%
      EXPD D 0.02% 0.03% 0.02%
      EXPE B 0.03% 0.05% 0.03%
      EXR D 0.05% 0.07% 0.05%
      F C 0.05% 0.09% 0.05%
      FANG D 0.04% 0.07% 0.04%
      FAST B 0.06% 0.1% 0.06%
      FCX D 0.08% 0.13% 0.08%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.09% 0.13% 0.09%
      FE C 0.03% 0.04% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.16% 0.25% 0.16%
      FICO B 0.07% 0.12% 0.07%
      FIS C 0.06% 0.1% 0.06%
      FITB A 0.04% 0.06% 0.04%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FSLR F 0.02% 0.04% 0.02%
      FTNT C 0.07% 0.12% 0.07%
      FTV C 0.03% 0.05% 0.03%
      GD F 0.08% 0.15% 0.08%
      GDDY A 0.03% 0.05% 0.03%
      GE D 0.25% 0.39% 0.25%
      GEHC F 0.04% 0.08% 0.04%
      GEN B 0.02% 0.03% 0.02%
      GEV B 0.12% 0.18% 0.12%
      GILD C 0.14% 0.23% 0.14%
      GIS D 0.04% 0.07% 0.04%
      GLW B 0.05% 0.07% 0.05%
      GM B 0.08% 0.13% 0.08%
      GOOG C 1.16% 1.72% 1.16%
      GOOGL C 1.34% 2.08% 1.34%
      GPC D 0.02% 0.03% 0.02%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.04% 0.07% 0.04%
      GS A 0.24% 0.38% 0.24%
      GWW B 0.07% 0.11% 0.07%
      HAL C 0.03% 0.05% 0.03%
      HBAN A 0.03% 0.05% 0.03%
      HCA F 0.09% 0.13% 0.09%
      HD A 0.52% 0.81% 0.52%
      HES B 0.05% 0.08% 0.05%
      HIG B 0.05% 0.07% 0.05%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.08% 0.12% 0.08%
      HOLX D 0.02% 0.04% 0.02%
      HON B 0.19% 0.3% 0.19%
      HPE B 0.03% 0.06% 0.03%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HSIC B 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% 0.05% 0.03%
      HUM C 0.04% 0.07% 0.04%
      HWM A 0.06% 0.09% 0.06%
      IBM C 0.24% 0.39% 0.24%
      ICE C 0.11% 0.18% 0.11%
      IDXX F 0.04% 0.07% 0.04%
      IEX B 0.02% 0.04% 0.02%
      IFF D 0.03% 0.05% 0.03%
      INCY C 0.01% 0.03% 0.01%
      INTC D 0.13% 0.22% 0.13%
      INTU C 0.23% 0.4% 0.23%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.02% 0.04% 0.02%
      IPG D 0.01% 0.02% 0.01%
      IQV D 0.04% 0.07% 0.04%
      IR B 0.05% 0.08% 0.05%
      IRM D 0.04% 0.07% 0.04%
      ISRG A 0.24% 0.39% 0.24%
      IT C 0.05% 0.08% 0.05%
      ITW B 0.1% 0.15% 0.1%
      J F 0.02% 0.04% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.07% 0.12% 0.07%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.47% 0.74% 0.47%
      JNPR F 0.01% 0.03% 0.01%
      JPM A 0.89% 1.39% 0.89%
      K A 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEY B 0.02% 0.04% 0.02%
      KEYS A 0.03% 0.05% 0.03%
      KHC F 0.03% 0.06% 0.03%
      KIM A 0.02% 0.03% 0.02%
      KKR A 0.12% 0.21% 0.12%
      KLAC D 0.11% 0.18% 0.11%
      KMB D 0.06% 0.09% 0.06%
      KMI A 0.07% 0.1% 0.07%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.33% 0.49% 0.33%
      KR B 0.05% 0.08% 0.05%
      KVUE A 0.06% 0.09% 0.06%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.05% 0.03%
      LEN D 0.05% 0.08% 0.05%
      LH C 0.03% 0.04% 0.03%
      LHX C 0.06% 0.1% 0.06%
      LIN D 0.27% 0.44% 0.27%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.75% 1.25% 0.75%
      LMT D 0.15% 0.23% 0.15%
      LNT A 0.02% 0.03% 0.02%
      LOW D 0.19% 0.31% 0.19%
      LRCX F 0.12% 0.2% 0.12%
      LULU C 0.04% 0.08% 0.04%
      LUV C 0.01% 0.04% 0.01%
      LVS C 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 C 0.55% 0.87% 0.55%
      MAA B 0.02% 0.04% 0.02%
      MAR B 0.09% 0.13% 0.09%
      MAS D 0.02% 0.03% 0.02%
      MCD D 0.27% 0.43% 0.27%
      MCHP D 0.04% 0.07% 0.04%
      MCK B 0.1% 0.16% 0.1%
      MCO B 0.1% 0.15% 0.1%
      MDLZ F 0.11% 0.18% 0.11%
      MDT D 0.14% 0.22% 0.14%
      MET A 0.07% 0.1% 0.07%
      META D 1.57% 2.55% 1.57%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.02% 0.04% 0.02%
      MKTX D 0.01% 0.02% 0.01%
      MLM B 0.05% 0.07% 0.05%
      MMC B 0.14% 0.22% 0.14%
      MMM D 0.09% 0.15% 0.09%
      MNST C 0.05% 0.08% 0.05%
      MO A 0.12% 0.19% 0.12%
      MOH F 0.02% 0.04% 0.02%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.07% 0.11% 0.07%
      MPWR F 0.04% 0.06% 0.04%
      MRK F 0.31% 0.5% 0.31%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.02% 0.03% 0.02%
      MS A 0.21% 0.33% 0.21%
      MSCI C 0.06% 0.1% 0.06%
      MSFT F 3.76% 6.41% 3.76%
      MSI B 0.1% 0.17% 0.1%
      MTB A 0.05% 0.07% 0.05%
      MTCH D 0.01% 0.02% 0.01%
      MTD D 0.03% 0.05% 0.03%
      MU D 0.14% 0.22% 0.14%
      NDAQ A 0.04% 0.07% 0.04%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.2% 0.31% 0.2%
      NEM D 0.06% 0.09% 0.06%
      NFLX A 0.48% 0.73% 0.48%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.11% 0.18% 0.11%
      NOC D 0.09% 0.14% 0.09%
      NOW A 0.27% 0.43% 0.27%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.07% 0.12% 0.07%
      NTAP C 0.03% 0.05% 0.03%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.04% 0.07% 0.04%
      NVDA C 4.62% 7.29% 4.62%
      NVR D 0.04% 0.06% 0.04%
      NWSA B 0.01% 0.02% 0.01%
      NXPI D 0.07% 0.12% 0.07%
      O D 0.06% 0.1% 0.06%
      ODFL B 0.05% 0.09% 0.05%
      OKE A 0.08% 0.13% 0.08%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.4% 0.6% 0.4%
      ORLY B 0.09% 0.14% 0.09%
      OTIS C 0.05% 0.08% 0.05%
      OXY D 0.04% 0.07% 0.04%
      PANW C 0.16% 0.26% 0.16%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.01% 0.02% 0.01%
      PAYX C 0.06% 0.09% 0.06%
      PCAR B 0.07% 0.12% 0.07%
      PCG A 0.05% 0.09% 0.05%
      PEG A 0.06% 0.09% 0.06%
      PEP F 0.27% 0.46% 0.27%
      PFE D 0.18% 0.3% 0.18%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.51% 0.8% 0.51%
      PGR A 0.19% 0.31% 0.19%
      PH A 0.11% 0.18% 0.11%
      PHM D 0.04% 0.05% 0.04%
      PKG A 0.03% 0.04% 0.03%
      PLD D 0.14% 0.21% 0.14%
      PLTR B 0.16% 0.24% 0.16%
      PM B 0.25% 0.4% 0.25%
      PNC B 0.1% 0.17% 0.1%
      PNR A 0.02% 0.04% 0.02%
      PODD C 0.02% 0.04% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL B 0.03% 0.05% 0.03%
      PRU A 0.06% 0.09% 0.06%
      PSA D 0.07% 0.11% 0.07%
      PSX C 0.07% 0.11% 0.07%
      PTC A 0.03% 0.05% 0.03%
      PWR A 0.06% 0.1% 0.06%
      PYPL B 0.11% 0.18% 0.11%
      QCOM F 0.23% 0.37% 0.23%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.07% 0.11% 0.07%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.1% 0.17% 0.1%
      RF A 0.03% 0.05% 0.03%
      RJF A 0.04% 0.06% 0.04%
      RMD C 0.04% 0.07% 0.04%
      ROK B 0.04% 0.07% 0.04%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.08% 0.12% 0.08%
      ROST C 0.06% 0.1% 0.06%
      RSG A 0.06% 0.09% 0.06%
      RTX C 0.2% 0.32% 0.2%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.03% 0.05% 0.03%
      SBUX A 0.14% 0.23% 0.14%
      SCHW B 0.15% 0.24% 0.15%
      SHW A 0.11% 0.18% 0.11%
      SJM D 0.01% 0.02% 0.01%
      SLB C 0.08% 0.12% 0.08%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.1% 0.17% 0.1%
      SO D 0.12% 0.19% 0.12%
      SOLV C 0.01% 0.02% 0.01%
      SPG B 0.08% 0.11% 0.08%
      SPGI C 0.21% 0.33% 0.21%
      SRE A 0.08% 0.12% 0.08%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.04% 0.06% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.05% 0.08% 0.05%
      SW A 0.04% 0.05% 0.04%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.03% 0.05% 0.03%
      SYK C 0.17% 0.27% 0.17%
      SYY B 0.05% 0.07% 0.05%
      T A 0.21% 0.32% 0.21%
      TAP C 0.01% 0.02% 0.01%
      TDG D 0.09% 0.14% 0.09%
      TDY B 0.03% 0.05% 0.03%
      TECH D 0.01% 0.02% 0.01%
      TER D 0.02% 0.04% 0.02%
      TFC A 0.08% 0.13% 0.08%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.09% 0.14% 0.09%
      TJX A 0.17% 0.27% 0.17%
      TMO F 0.25% 0.41% 0.25%
      TMUS B 0.16% 0.24% 0.16%
      TRGP B 0.05% 0.08% 0.05%
      TRMB B 0.02% 0.04% 0.02%
      TROW B 0.03% 0.05% 0.03%
      TRV B 0.07% 0.12% 0.07%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 1.27% 1.75% 1.27%
      TSN B 0.02% 0.04% 0.02%
      TT A 0.12% 0.19% 0.12%
      TTWO A 0.04% 0.06% 0.04%
      TXN C 0.23% 0.38% 0.23%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.03% 0.05% 0.03%
      UBER D 0.17% 0.3% 0.17%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.02% 0.04% 0.02%
      UNH C 0.68% 1.11% 0.68%
      UNP C 0.18% 0.29% 0.18%
      UPS C 0.12% 0.2% 0.12%
      URI B 0.07% 0.12% 0.07%
      USB A 0.1% 0.16% 0.1%
      V A 0.63% 1.04% 0.63%
      VICI C 0.04% 0.07% 0.04%
      VLO C 0.06% 0.09% 0.06%
      VLTO D 0.03% 0.05% 0.03%
      VMC B 0.05% 0.08% 0.05%
      VRSK A 0.05% 0.08% 0.05%
      VRSN F 0.02% 0.03% 0.02%
      VRTX F 0.15% 0.25% 0.15%
      VST B 0.07% 0.1% 0.07%
      VTR C 0.03% 0.05% 0.03%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.22% 0.35% 0.22%
      WAB B 0.04% 0.07% 0.04%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.03% 0.04% 0.03%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL A 0.11% 0.16% 0.11%
      WFC A 0.33% 0.5% 0.33%
      WM A 0.11% 0.16% 0.11%
      WMB A 0.09% 0.14% 0.09%
      WMT A 0.49% 0.74% 0.49%
      WRB A 0.02% 0.04% 0.02%
      WST C 0.03% 0.05% 0.03%
      WTW B 0.04% 0.06% 0.04%
      WY D 0.03% 0.05% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.05% 0.08% 0.05%
      XOM B 0.68% 1.08% 0.68%
      XYL D 0.04% 0.06% 0.04%
      YUM B 0.05% 0.08% 0.05%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.02% 0.04% 0.02%
      ZTS D 0.1% 0.16% 0.1%
      ACWI Overweight 132 Positions Relative to PBP
      Symbol Grade Weight
      TM D 0.23%
      BABA D 0.21%
      MUFG B 0.17%
      SONY B 0.15%
      MELI D 0.11%
      HDB C 0.11%
      SMFG B 0.11%
      MRVL B 0.1%
      IBN C 0.1%
      APO B 0.09%
      MSTR C 0.09%
      CRH A 0.09%
      COIN C 0.08%
      APP B 0.08%
      LNG B 0.07%
      TTD B 0.07%
      DASH A 0.07%
      WDAY B 0.07%
      MFG B 0.07%
      TEL B 0.06%
      FLUT A 0.06%
      WCN A 0.06%
      VRT B 0.06%
      SQ B 0.06%
      DDOG A 0.05%
      TEAM A 0.05%
      SNOW C 0.05%
      HMC F 0.05%
      FERG B 0.05%
      TPL A 0.04%
      NET B 0.04%
      ALNY D 0.04%
      VEEV C 0.04%
      ARES A 0.04%
      HUBS A 0.04%
      TCOM B 0.04%
      COO D 0.03%
      LII A 0.03%
      MDB C 0.03%
      ILMN D 0.03%
      CSL C 0.03%
      MKL A 0.03%
      LPLA A 0.03%
      FCNCA A 0.03%
      EME C 0.03%
      BIDU F 0.03%
      RBLX C 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%
      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%
      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%
      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 PBP
      Symbol Grade Weight
      UAL A -0.06%
      TPR B -0.03%
      BWA D -0.02%
      IVZ B -0.02%
      HAS D -0.02%
      CZR F -0.02%
      RL B -0.02%
      FRT B -0.02%
      GL B -0.02%
      PNW B -0.02%
      GNRC B -0.02%
      NCLH B -0.02%
      NWS B -0.01%
      FMC D -0.01%
      MHK 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

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs