ACWI vs. SCHX ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Schwab U.S. Large-Cap ETF (SCHX)

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

$119.56

Average Daily Volume

2,323,879

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.61

Average Daily Volume

1,417,152

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SCHX
30 Days	3.02%	2.77%
60 Days	6.12%	5.24%
90 Days	6.37%	5.55%
12 Months	31.39%	35.12%

571 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in SCHX	Overlap
	A	C	0.05%	0.08%	0.05%
	AAPL	C	4.26%	6.18%	4.26%
	ABBV	B	0.44%	0.69%	0.44%
	ABNB	D	0.07%	0.1%	0.07%
	ABT	C	0.25%	0.41%	0.25%
	ACGL	B	0.06%	0.08%	0.06%
	ACI	F	0.01%	0.02%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ACN	C	0.27%	0.44%	0.27%
	ADBE	F	0.3%	0.46%	0.3%
	ADI	C	0.15%	0.22%	0.15%
	ADM	D	0.04%	0.06%	0.04%
	ADP	C	0.15%	0.23%	0.15%
	ADSK	B	0.07%	0.11%	0.07%
	AEE	B	0.03%	0.05%	0.03%
	AEP	C	0.07%	0.11%	0.07%
	AES	C	0.02%	0.03%	0.02%
	AFG	C	0.01%	0.02%	0.01%
	AFL	A	0.08%	0.11%	0.08%
	AIG	D	0.06%	0.1%	0.06%
	AIZ	B	0.01%	0.02%	0.01%
	AJG	D	0.08%	0.13%	0.08%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	C	0.06%	0.1%	0.06%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	F	0.01%	0.02%	0.01%
	ALNY	C	0.04%	0.07%	0.04%
	AMAT	D	0.21%	0.31%	0.21%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	C	0.33%	0.49%	0.33%
	AME	C	0.05%	0.08%	0.05%
	AMGN	D	0.23%	0.36%	0.23%
	AMH	D	0.02%	0.03%	0.02%
	AMP	B	0.06%	0.09%	0.06%
	AMT	C	0.14%	0.22%	0.14%
	AMZN	C	2.34%	3.36%	2.34%
	ANET	C	0.13%	0.18%	0.13%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.09%	0.15%	0.09%
	AOS	B	0.01%	0.02%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.08%	0.13%	0.08%
	APH	C	0.1%	0.15%	0.1%
	APO	B	0.06%	0.1%	0.06%
	APP	C	0.03%	0.04%	0.03%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.03%	0.04%	0.03%
	ARES	B	0.04%	0.05%	0.04%
	ATO	B	0.03%	0.04%	0.03%
	AVB	C	0.04%	0.07%	0.04%
	AVGO	C	0.99%	1.42%	0.99%
	AVTR	C	0.02%	0.04%	0.02%
	AVY	C	0.02%	0.04%	0.02%
	AWK	C	0.04%	0.06%	0.04%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.2%	0.29%	0.2%
	AZO	B	0.07%	0.11%	0.07%
	BA	F	0.12%	0.18%	0.12%
	BAC	D	0.36%	0.53%	0.36%
	BAH	B	0.03%	0.04%	0.03%
	BALL	C	0.03%	0.04%	0.03%
	BAX	C	0.02%	0.04%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	A	0.03%	0.04%	0.03%
	BDX	D	0.09%	0.13%	0.09%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.06%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.07%	0.1%	0.07%
	BKNG	B	0.18%	0.27%	0.18%
	BKR	C	0.05%	0.07%	0.05%
	BLDR	C	0.03%	0.05%	0.03%
	BLK	B	0.18%	0.25%	0.18%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	C	0.13%	0.2%	0.13%
	BR	C	0.03%	0.05%	0.03%
	BRK.A	C	0.77%	1.62%	0.77%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.16%	0.24%	0.16%
	BSY	C	0.01%	0.02%	0.01%
	BURL	C	0.02%	0.03%	0.02%
	BX	C	0.14%	0.22%	0.14%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.15%	0.22%	0.15%
	CAG	B	0.02%	0.03%	0.02%
	CAH	C	0.04%	0.05%	0.04%
	CARR	B	0.08%	0.13%	0.08%
	CAT	B	0.24%	0.34%	0.24%
	CB	B	0.14%	0.23%	0.14%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	C	0.07%	0.1%	0.07%
	CCK	B	0.01%	0.02%	0.01%
	CCL	C	0.02%	0.04%	0.02%
	CDNS	D	0.1%	0.15%	0.1%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.1%	0.12%	0.1%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.02%	0.03%	0.02%
	CFG	D	0.02%	0.04%	0.02%
	CG	C	0.01%	0.02%	0.01%
	CHD	C	0.03%	0.05%	0.03%
	CHK	C	0.01%	0.02%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.04%	0.07%	0.04%
	CI	C	0.13%	0.21%	0.13%
	CINF	C	0.03%	0.04%	0.03%
	CL	C	0.1%	0.17%	0.1%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.21%	0.31%	0.21%
	CME	B	0.1%	0.16%	0.1%
	CMG	D	0.1%	0.16%	0.1%
	CMI	B	0.06%	0.08%	0.06%
	CMS	B	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.08%	0.05%
	CNH	C	0.01%	0.02%	0.01%
	CNP	C	0.03%	0.04%	0.03%
	COF	B	0.07%	0.11%	0.07%
	COIN	F	0.04%	0.06%	0.04%
	COP	F	0.16%	0.24%	0.16%
	COST	C	0.52%	0.8%	0.52%
	CPAY	B	0.03%	0.04%	0.03%
	CPB	C	0.01%	0.02%	0.01%
	CPRT	D	0.06%	0.09%	0.06%
	CPT	C	0.02%	0.03%	0.02%
	CRL	F	0.01%	0.02%	0.01%
	CRM	C	0.34%	0.49%	0.34%
	CRWD	D	0.09%	0.12%	0.09%
	CSCO	B	0.27%	0.41%	0.27%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	B	0.03%	0.04%	0.03%
	CSX	C	0.09%	0.13%	0.09%
	CTAS	C	0.1%	0.14%	0.1%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	F	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	B	0.05%	0.08%	0.05%
	CVS	D	0.09%	0.15%	0.09%
	CVX	F	0.33%	0.48%	0.33%
	D	C	0.06%	0.1%	0.06%
	DAL	C	0.01%	0.06%	0.01%
	DASH	B	0.06%	0.08%	0.06%
	DAY	D	0.01%	0.02%	0.01%
	DD	B	0.05%	0.07%	0.05%
	DDOG	D	0.04%	0.07%	0.04%
	DE	A	0.14%	0.2%	0.14%
	DECK	C	0.03%	0.05%	0.03%
	DELL	C	0.04%	0.06%	0.04%
	DFS	C	0.04%	0.07%	0.04%
	DG	F	0.02%	0.04%	0.02%
	DGX	B	0.02%	0.03%	0.02%
	DHI	C	0.07%	0.11%	0.07%
	DHR	B	0.24%	0.36%	0.24%
	DINO	F	0.01%	0.01%	0.01%
	DIS	D	0.22%	0.33%	0.22%
	DKNG	C	0.02%	0.04%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.07%	0.1%	0.07%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	B	0.02%	0.03%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	C	0.05%	0.07%	0.05%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	A	0.03%	0.05%	0.03%
	DUK	B	0.11%	0.18%	0.11%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	F	0.04%	0.06%	0.04%
	EA	D	0.05%	0.07%	0.05%
	EBAY	B	0.04%	0.06%	0.04%
	ECL	B	0.08%	0.13%	0.08%
	ED	B	0.04%	0.07%	0.04%
	EFX	C	0.05%	0.07%	0.05%
	EG	B	0.02%	0.03%	0.02%
	EIX	B	0.04%	0.07%	0.04%
	EL	D	0.03%	0.04%	0.03%
	ELS	D	0.02%	0.03%	0.02%
	ELV	D	0.16%	0.26%	0.16%
	EME	B	0.03%	0.04%	0.03%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.08%	0.12%	0.08%
	ENPH	D	0.02%	0.03%	0.02%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	D	0.1%	0.14%	0.1%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	B	0.11%	0.17%	0.11%
	EQR	C	0.03%	0.05%	0.03%
	EQT	C	0.03%	0.04%	0.03%
	ERIE	B	0.02%	0.03%	0.02%
	ES	B	0.03%	0.05%	0.03%
	ESS	C	0.02%	0.04%	0.02%
	ETN	C	0.17%	0.24%	0.17%
	ETR	A	0.03%	0.05%	0.03%
	EVRG	B	0.02%	0.03%	0.02%
	EW	F	0.05%	0.08%	0.05%
	EXAS	D	0.01%	0.03%	0.01%
	EXC	B	0.05%	0.08%	0.05%
	EXPD	B	0.02%	0.03%	0.02%
	EXPE	C	0.02%	0.03%	0.02%
	EXR	C	0.05%	0.07%	0.05%
	F	F	0.05%	0.08%	0.05%
	FANG	F	0.05%	0.06%	0.05%
	FAST	C	0.05%	0.08%	0.05%
	FCNCA	D	0.02%	0.04%	0.02%
	FCX	C	0.09%	0.12%	0.09%
	FDS	C	0.02%	0.03%	0.02%
	FDX	D	0.08%	0.13%	0.08%
	FE	B	0.03%	0.05%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	0.06%	0.09%	0.06%
	FIS	C	0.06%	0.09%	0.06%
	FITB	B	0.04%	0.06%	0.04%
	FNF	B	0.02%	0.03%	0.02%
	FOXA	B	0.01%	0.03%	0.01%
	FSLR	C	0.03%	0.05%	0.03%
	FTNT	B	0.06%	0.1%	0.06%
	FTV	C	0.03%	0.05%	0.03%
	GD	C	0.09%	0.14%	0.09%
	GDDY	C	0.03%	0.04%	0.03%
	GE	C	0.27%	0.39%	0.27%
	GEHC	B	0.05%	0.07%	0.05%
	GEV	B	0.09%	0.13%	0.09%
	GGG	C	0.02%	0.03%	0.02%
	GILD	B	0.14%	0.21%	0.14%
	GIS	B	0.05%	0.08%	0.05%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.05%	0.07%	0.05%
	GM	C	0.07%	0.11%	0.07%
	GOOG	D	1.06%	1.54%	1.06%
	GOOGL	D	1.22%	1.84%	1.22%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.03%	0.06%	0.03%
	GRMN	D	0.04%	0.05%	0.04%
	GS	B	0.21%	0.31%	0.21%
	GWW	B	0.06%	0.09%	0.06%
	HAL	F	0.03%	0.05%	0.03%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.1%	0.16%	0.1%
	HD	B	0.51%	0.75%	0.51%
	HEI	C	0.02%	0.05%	0.02%
	HEI	C	0.02%	0.05%	0.02%
	HES	F	0.05%	0.07%	0.05%
	HIG	B	0.05%	0.07%	0.05%
	HII	F	0.01%	0.02%	0.01%
	HLT	B	0.08%	0.11%	0.08%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.17%	0.26%	0.17%
	HOOD	C	0.02%	0.02%	0.02%
	HPE	C	0.03%	0.04%	0.03%
	HPQ	C	0.04%	0.06%	0.04%
	HRL	F	0.01%	0.02%	0.01%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.06%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	D	0.03%	0.05%	0.03%
	HUM	F	0.05%	0.08%	0.05%
	HWM	B	0.05%	0.07%	0.05%
	IBM	B	0.26%	0.4%	0.26%
	ICE	C	0.12%	0.18%	0.12%
	IDXX	D	0.05%	0.08%	0.05%
	IEX	C	0.02%	0.03%	0.02%
	IFF	A	0.03%	0.05%	0.03%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	C	0.01%	0.02%	0.01%
	INTC	D	0.12%	0.18%	0.12%
	INTU	D	0.23%	0.36%	0.23%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.02%	0.03%	0.02%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.09%	0.06%
	IR	B	0.05%	0.07%	0.05%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	C	0.22%	0.35%	0.22%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.1%	0.14%	0.1%
	J	A	0.02%	0.04%	0.02%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.1%	0.07%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	C	0.5%	0.8%	0.5%
	JNPR	A	0.02%	0.02%	0.02%
	JPM	D	0.78%	1.18%	0.78%
	K	A	0.03%	0.04%	0.03%
	KDP	B	0.05%	0.08%	0.05%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	B	0.03%	0.05%	0.03%
	KHC	C	0.04%	0.06%	0.04%
	KIM	C	0.02%	0.03%	0.02%
	KKR	B	0.11%	0.17%	0.11%
	KLAC	D	0.13%	0.2%	0.13%
	KMB	C	0.06%	0.1%	0.06%
	KMI	C	0.06%	0.08%	0.06%
	KMX	D	0.02%	0.02%	0.02%
	KNX	C	0.01%	0.02%	0.01%
	KO	B	0.37%	0.55%	0.37%
	KR	B	0.05%	0.07%	0.05%
	KVUE	B	0.06%	0.09%	0.06%
	L	D	0.02%	0.03%	0.02%
	LDOS	A	0.03%	0.04%	0.03%
	LEN	B	0.06%	0.1%	0.06%
	LHX	C	0.06%	0.09%	0.06%
	LII	C	0.03%	0.04%	0.03%
	LIN	B	0.3%	0.45%	0.3%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	D	0.96%	1.46%	0.96%
	LMT	A	0.16%	0.24%	0.16%
	LNG	D	0.05%	0.08%	0.05%
	LNT	A	0.02%	0.03%	0.02%
	LOW	B	0.19%	0.29%	0.19%
	LPLA	D	0.02%	0.03%	0.02%
	LRCX	D	0.13%	0.2%	0.13%
	LULU	D	0.04%	0.06%	0.04%
	LUV	C	0.01%	0.03%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.03%	0.05%	0.03%
	LYV	A	0.02%	0.03%	0.02%
	MA	B	0.52%	0.81%	0.52%
	MAA	C	0.02%	0.04%	0.02%
	MANH	B	0.02%	0.03%	0.02%
	MAR	B	0.08%	0.11%	0.08%
	MAS	B	0.02%	0.04%	0.02%
	MCD	B	0.28%	0.42%	0.28%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	F	0.08%	0.13%	0.08%
	MCO	C	0.1%	0.15%	0.1%
	MDB	D	0.03%	0.04%	0.03%
	MDLZ	C	0.13%	0.2%	0.13%
	MDT	B	0.15%	0.24%	0.15%
	MET	B	0.06%	0.09%	0.06%
	META	B	1.59%	2.32%	1.59%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.03%	0.04%	0.03%
	MKL	C	0.03%	0.04%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	D	0.04%	0.06%	0.04%
	MMC	C	0.14%	0.23%	0.14%
	MMM	B	0.1%	0.15%	0.1%
	MNST	D	0.05%	0.07%	0.05%
	MO	C	0.11%	0.18%	0.11%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	F	0.08%	0.11%	0.08%
	MPWR	B	0.06%	0.09%	0.06%
	MRK	F	0.37%	0.59%	0.37%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	D	0.02%	0.03%	0.02%
	MRVL	D	0.08%	0.13%	0.08%
	MS	B	0.16%	0.25%	0.16%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	C	3.89%	6.36%	3.89%
	MSI	B	0.1%	0.15%	0.1%
	MTB	C	0.04%	0.06%	0.04%
	MTCH	C	0.01%	0.02%	0.01%
	MTD	C	0.04%	0.06%	0.04%
	MU	D	0.13%	0.19%	0.13%
	NBIX	F	0.01%	0.02%	0.01%
	NDAQ	C	0.04%	0.06%	0.04%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	B	0.22%	0.34%	0.22%
	NEM	C	0.08%	0.12%	0.08%
	NET	D	0.03%	0.05%	0.03%
	NFLX	B	0.4%	0.6%	0.4%
	NI	B	0.02%	0.03%	0.02%
	NKE	D	0.14%	0.19%	0.14%
	NOC	B	0.1%	0.14%	0.1%
	NOW	C	0.25%	0.36%	0.25%
	NRG	B	0.03%	0.03%	0.03%
	NSC	C	0.07%	0.11%	0.07%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	C	0.02%	0.04%	0.02%
	NUE	D	0.05%	0.07%	0.05%
	NVDA	C	3.82%	5.7%	3.82%
	NVR	B	0.04%	0.06%	0.04%
	NWSA	D	0.01%	0.03%	0.01%
	NXPI	D	0.08%	0.12%	0.08%
	O	B	0.07%	0.11%	0.07%
	OC	C	0.02%	0.03%	0.02%
	ODFL	D	0.05%	0.07%	0.05%
	OKE	C	0.07%	0.11%	0.07%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.35%	0.54%	0.35%
	ORLY	B	0.09%	0.13%	0.09%
	OTIS	B	0.05%	0.08%	0.05%
	OVV	F	0.01%	0.02%	0.01%
	OXY	F	0.04%	0.07%	0.04%
	PANW	D	0.14%	0.22%	0.14%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.05%	0.09%	0.05%
	PCAR	D	0.07%	0.1%	0.07%
	PCG	C	0.05%	0.08%	0.05%
	PEG	B	0.05%	0.08%	0.05%
	PEP	D	0.3%	0.48%	0.3%
	PFE	D	0.22%	0.34%	0.22%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.53%	0.83%	0.53%
	PGR	C	0.19%	0.3%	0.19%
	PH	B	0.1%	0.15%	0.1%
	PHM	B	0.04%	0.06%	0.04%
	PINS	D	0.02%	0.03%	0.02%
	PKG	B	0.02%	0.04%	0.02%
	PLD	C	0.15%	0.24%	0.15%
	PLTR	C	0.1%	0.14%	0.1%
	PM	C	0.24%	0.39%	0.24%
	PNC	C	0.09%	0.14%	0.09%
	PNR	B	0.02%	0.03%	0.02%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	C	0.04%	0.06%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	C	0.06%	0.08%	0.06%
	PSA	C	0.07%	0.11%	0.07%
	PSTG	F	0.02%	0.03%	0.02%
	PSX	F	0.07%	0.11%	0.07%
	PTC	C	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	B	0.1%	0.15%	0.1%
	QCOM	D	0.24%	0.37%	0.24%
	QRVO	F	0.01%	0.02%	0.01%
	RBLX	C	0.03%	0.05%	0.03%
	RCL	B	0.06%	0.08%	0.06%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.15%	0.24%	0.15%
	RF	B	0.03%	0.04%	0.03%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	C	0.03%	0.04%	0.03%
	RMD	C	0.05%	0.07%	0.05%
	ROK	D	0.04%	0.06%	0.04%
	ROKU	D	0.01%	0.02%	0.01%
	ROL	C	0.02%	0.03%	0.02%
	ROP	C	0.08%	0.12%	0.08%
	ROST	C	0.07%	0.1%	0.07%
	RPM	B	0.02%	0.03%	0.02%
	RPRX	C	0.01%	0.02%	0.01%
	RS	D	0.02%	0.03%	0.02%
	RSG	D	0.06%	0.08%	0.06%
	RTX	B	0.21%	0.31%	0.21%
	SBAC	C	0.03%	0.05%	0.03%
	SBUX	C	0.14%	0.22%	0.14%
	SCHW	D	0.12%	0.19%	0.12%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	B	0.12%	0.18%	0.12%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.08%	0.11%	0.08%
	SMCI	F	0.03%	0.04%	0.03%
	SNA	B	0.02%	0.03%	0.02%
	SNAP	D	0.01%	0.02%	0.01%
	SNOW	F	0.04%	0.07%	0.04%
	SNPS	F	0.1%	0.15%	0.1%
	SO	B	0.12%	0.19%	0.12%
	SOLV	D	0.01%	0.02%	0.01%
	SPG	B	0.07%	0.11%	0.07%
	SPGI	C	0.21%	0.33%	0.21%
	SQ	D	0.05%	0.07%	0.05%
	SRE	B	0.07%	0.11%	0.07%
	SSNC	C	0.02%	0.03%	0.02%
	STE	B	0.03%	0.05%	0.03%
	STLD	C	0.02%	0.03%	0.02%
	STT	B	0.04%	0.05%	0.04%
	STX	B	0.03%	0.04%	0.03%
	STZ	C	0.05%	0.08%	0.05%
	SUI	C	0.02%	0.04%	0.02%
	SW	B	0.03%	0.05%	0.03%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	C	0.03%	0.04%	0.03%
	SYK	C	0.16%	0.25%	0.16%
	SYY	C	0.05%	0.08%	0.05%
	T	B	0.2%	0.32%	0.2%
	TAP	D	0.01%	0.02%	0.01%
	TDG	B	0.1%	0.15%	0.1%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	D	0.03%	0.05%	0.03%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.06%	0.09%	0.06%
	TER	C	0.03%	0.04%	0.03%
	TFC	D	0.07%	0.11%	0.07%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.09%	0.14%	0.09%
	TJX	C	0.17%	0.27%	0.17%
	TMO	B	0.3%	0.47%	0.3%
	TMUS	B	0.14%	0.21%	0.14%
	TOST	C	0.01%	0.02%	0.01%
	TPL	C	0.02%	0.03%	0.02%
	TRGP	C	0.04%	0.07%	0.04%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	C	0.03%	0.05%	0.03%
	TRU	B	0.03%	0.04%	0.03%
	TRV	C	0.07%	0.11%	0.07%
	TSCO	B	0.04%	0.06%	0.04%
	TSLA	C	0.94%	1.25%	0.94%
	TSN	D	0.02%	0.03%	0.02%
	TT	B	0.11%	0.17%	0.11%
	TTC	F	0.01%	0.02%	0.01%
	TTD	B	0.06%	0.09%	0.06%
	TTWO	D	0.03%	0.05%	0.03%
	TW	B	0.02%	0.03%	0.02%
	TWLO	C	0.01%	0.02%	0.01%
	TXN	B	0.24%	0.36%	0.24%
	TXT	D	0.02%	0.03%	0.02%
	TYL	C	0.03%	0.05%	0.03%
	UBER	C	0.19%	0.3%	0.19%
	UDR	C	0.02%	0.03%	0.02%
	UHAL	B	0.01%	0.01%	0.01%
	UHS	C	0.02%	0.03%	0.02%
	ULTA	D	0.02%	0.04%	0.02%
	UNH	C	0.68%	1.08%	0.68%
	UNP	D	0.2%	0.31%	0.2%
	UPS	D	0.12%	0.19%	0.12%
	URI	B	0.07%	0.1%	0.07%
	USB	C	0.09%	0.14%	0.09%
	UTHR	B	0.02%	0.03%	0.02%
	V	C	0.55%	0.91%	0.55%
	VEEV	C	0.04%	0.06%	0.04%
	VICI	C	0.04%	0.07%	0.04%
	VLO	F	0.06%	0.09%	0.06%
	VLTO	B	0.03%	0.05%	0.03%
	VMC	C	0.04%	0.06%	0.04%
	VRSK	D	0.05%	0.08%	0.05%
	VRSN	C	0.02%	0.03%	0.02%
	VRT	C	0.04%	0.06%	0.04%
	VRTX	D	0.15%	0.25%	0.15%
	VST	B	0.05%	0.06%	0.05%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	A	0.24%	0.38%	0.24%
	WAB	B	0.04%	0.06%	0.04%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.02%	0.04%	0.02%
	WDAY	D	0.07%	0.11%	0.07%
	WDC	C	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	C	0.1%	0.15%	0.1%
	WFC	D	0.24%	0.37%	0.24%
	WLK	C	0.01%	0.01%	0.01%
	WM	D	0.11%	0.15%	0.11%
	WMB	C	0.07%	0.11%	0.07%
	WMT	B	0.46%	0.68%	0.46%
	WPC	C	0.02%	0.03%	0.02%
	WRB	D	0.02%	0.04%	0.02%
	WSM	C	0.03%	0.04%	0.03%
	WSO	C	0.02%	0.03%	0.02%
	WST	D	0.03%	0.04%	0.03%
	WTRG	D	0.01%	0.02%	0.01%
	WTW	B	0.04%	0.06%	0.04%
	WY	C	0.03%	0.05%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	B	0.05%	0.07%	0.05%
	XOM	D	0.67%	1.0%	0.67%
	XYL	C	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.08%	0.05%
	Z	C	0.01%	0.03%	0.01%
	ZBH	F	0.03%	0.04%	0.03%
	ZBRA	B	0.02%	0.03%	0.02%
	ZM	C	0.02%	0.04%	0.02%
	ZS	F	0.02%	0.03%	0.02%
	ZTS	B	0.11%	0.18%	0.11%

ACWI Overweight 26 Positions Relative to SCHX

	Symbol	Grade	Weight
	FI	B	0.14%
	HDB	C	0.12%
	MELI	C	0.12%
	IBN	C	0.11%
	CRH	B	0.08%
	WCN	D	0.06%
	FLUT	C	0.05%
	COR	F	0.05%
	FERG	D	0.05%
	UMC	B	0.03%
	COO	C	0.03%
	MSTR	C	0.03%
	CHT	B	0.02%
	FWONK	C	0.02%
	GEN	A	0.02%
	RVTY	B	0.02%
	LH	D	0.02%
	FOX	B	0.01%
	H	B	0.01%
	AZPN	B	0.01%
	WIT	C	0.01%
	NLY	B	0.01%
	IOT	C	0.01%
	FBIN	B	0.01%
	CHRD	F	0.01%
	SAR	C	0.0%

ACWI Underweight 157 Positions Relative to SCHX

	Symbol	Grade	Weight
	XPO	D	-0.03%
	USFD	C	-0.03%
	IBKR	B	-0.03%
	RNR	B	-0.03%
	CASY	D	-0.03%
	GWRE	B	-0.03%
	RGA	C	-0.03%
	TOL	A	-0.03%
	RBA	D	-0.03%
	UAL	B	-0.03%
	COLD	D	-0.02%
	LAD	B	-0.02%
	AGNC	B	-0.02%
	VOYA	B	-0.02%
	AXTA	B	-0.02%
	BERY	B	-0.02%
	LBRDK	C	-0.02%
	AR	C	-0.02%
	WBS	C	-0.02%
	FMC	B	-0.02%
	AYI	B	-0.02%
	CIEN	B	-0.02%
	MHK	B	-0.02%
	KBR	D	-0.02%
	WEX	C	-0.02%
	MORN	C	-0.02%
	OGE	B	-0.02%
	MEDP	F	-0.02%
	NCLH	B	-0.02%
	CZR	C	-0.02%
	GNRC	D	-0.02%
	AA	C	-0.02%
	DCI	C	-0.02%
	SOFI	D	-0.02%
	FHN	D	-0.02%
	FRT	C	-0.02%
	CHE	C	-0.02%
	SNX	C	-0.02%
	WAL	B	-0.02%
	OLED	D	-0.02%
	ORI	B	-0.02%
	GL	D	-0.02%
	NNN	B	-0.02%
	EGP	C	-0.02%
	TPX	B	-0.02%
	RGLD	C	-0.02%
	HAS	B	-0.02%
	CHDN	D	-0.02%
	EHC	B	-0.02%
	KNSL	D	-0.02%
	UNM	B	-0.02%
	TPR	A	-0.02%
	ARMK	B	-0.02%
	WWD	C	-0.02%
	WMS	D	-0.02%
	ATR	B	-0.02%
	OHI	C	-0.02%
	JEF	C	-0.02%
	RRX	C	-0.02%
	LECO	D	-0.02%
	PNW	C	-0.02%
	BJ	D	-0.02%
	FTI	D	-0.02%
	NVT	C	-0.02%
	CACI	B	-0.02%
	ITT	B	-0.02%
	EWBC	C	-0.02%
	REXR	C	-0.02%
	LAMR	B	-0.02%
	SAIA	D	-0.02%
	SCI	C	-0.02%
	PFGC	B	-0.02%
	SRPT	F	-0.02%
	CW	B	-0.02%
	JLL	B	-0.02%
	CUBE	C	-0.02%
	CLH	C	-0.02%
	BLD	C	-0.02%
	FND	C	-0.02%
	TTEK	C	-0.02%
	CACC	F	-0.01%
	RCM	C	-0.01%
	BOKF	C	-0.01%
	ZI	D	-0.01%
	PAG	D	-0.01%
	LCID	C	-0.01%
	COTY	D	-0.01%
	PII	D	-0.01%
	W	C	-0.01%
	BILL	D	-0.01%
	SEE	C	-0.01%
	UGI	B	-0.01%
	PATH	D	-0.01%
	MASI	C	-0.01%
	RH	C	-0.01%
	U	D	-0.01%
	OGN	D	-0.01%
	ALK	B	-0.01%
	PCOR	D	-0.01%
	ST	D	-0.01%
	WHR	C	-0.01%
	FIVE	D	-0.01%
	GME	D	-0.01%
	XRAY	D	-0.01%
	SON	D	-0.01%
	CLF	F	-0.01%
	AGCO	D	-0.01%
	DAR	F	-0.01%
	POST	B	-0.01%
	LEA	D	-0.01%
	VFC	B	-0.01%
	WH	B	-0.01%
	CRBG	C	-0.01%
	ETSY	D	-0.01%
	ESTC	F	-0.01%
	BRKR	D	-0.01%
	NOV	F	-0.01%
	STWD	B	-0.01%
	RHI	D	-0.01%
	G	C	-0.01%
	CGNX	F	-0.01%
	GNTX	D	-0.01%
	ARW	B	-0.01%
	PCTY	D	-0.01%
	ZION	D	-0.01%
	JAZZ	D	-0.01%
	MTN	D	-0.01%
	ALV	F	-0.01%
	LSCC	D	-0.01%
	AAL	D	-0.01%
	CFR	C	-0.01%
	WCC	C	-0.01%
	TREX	F	-0.01%
	MIDD	C	-0.01%
	RRC	D	-0.01%
	PEN	D	-0.01%
	RGEN	F	-0.01%
	BWA	C	-0.01%
	ELAN	D	-0.01%
	CBSH	D	-0.01%
	IVZ	B	-0.01%
	WSC	D	-0.01%
	CMA	C	-0.01%
	HTZ	F	-0.0%
	NFE	F	-0.0%
	UI	B	-0.0%
	DJT	F	-0.0%
	AGL	F	-0.0%
	WOLF	F	-0.0%
	SEDG	F	-0.0%
	PLUG	F	-0.0%
	CNA	D	-0.0%
	CAR	D	-0.0%
	REYN	C	-0.0%
	ADTN	C	-0.0%
	FIVN	F	-0.0%
	AGR	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 Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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

SCHX: Top Represented Industries & Keywords

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

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