ACWI vs. SCHZ ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Schwab US Aggregate Bond ETF (SCHZ)

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

$112.16

Average Daily Volume

2,310,678

Number of Holdings ^*

681

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

639,386

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SCHZ
30 Days	6.47%	1.64%
60 Days	3.60%	0.39%
90 Days	6.63%	0.57%
12 Months	23.11%	1.79%

384 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in SCHZ	Overlap
A	A	0.06%	0.0%	0.0%
AAPL	B	3.76%	0.0%	0.0%
ABBV	D	0.39%	0.0%	0.0%
ABBV	D	0.11%	0.0%	0.0%
ABT	F	0.25%	0.0%	0.0%
ACGL	B	0.06%	0.0%	0.0%
ADBE	F	0.3%	0.0%	0.0%
ADI	A	0.14%	0.0%	0.0%
ADM	D	0.05%	0.0%	0.0%
ADP	C	0.14%	0.0%	0.0%
ADSK	F	0.06%	0.0%	0.0%
AEE	C	0.03%	0.0%	0.0%
AEP	B	0.07%	0.0%	0.0%
AER	B	0.02%	0.0%	0.0%
AES	B	0.02%	0.0%	0.0%
AFG	B	0.01%	0.0%	0.0%
AFL	A	0.07%	0.0%	0.0%
AIG	C	0.08%	0.0%	0.0%
AIZ	D	0.01%	0.0%	0.0%
AJG	B	0.08%	0.0%	0.0%
ALB	D	0.02%	0.0%	0.0%
ALL	D	0.06%	0.0%	0.0%
ALLE	D	0.02%	0.0%	0.0%
ALLY	B	0.02%	0.0%	0.0%
AMAT	A	0.24%	0.0%	0.0%
AMCR	B	0.02%	0.0%	0.0%
AMGN	B	0.23%	0.0%	0.0%
AMH	B	0.01%	0.0%	0.0%
AMP	A	0.06%	0.0%	0.0%
AMT	D	0.12%	0.0%	0.0%
AMZN	C	2.45%	0.0%	0.0%
AON	F	0.08%	0.0%	0.0%
APD	D	0.08%	0.0%	0.0%
APH	A	0.11%	0.0%	0.0%
APTV	D	0.03%	0.0%	0.0%
ARE	C	0.03%	0.0%	0.0%
ATO	C	0.03%	0.0%	0.0%
AVB	B	0.04%	0.0%	0.0%
AVGO	A	0.8%	0.0%	0.0%
AVY	B	0.03%	0.0%	0.0%
AWK	C	0.04%	0.0%	0.0%
AXP	B	0.2%	0.0%	0.0%
AZO	D	0.08%	0.0%	0.0%
BA	F	0.14%	0.0%	0.0%
BABA	C	0.22%	0.0%	0.0%
BAC	B	0.38%	0.0%	0.0%
BAX	F	0.02%	0.0%	0.0%
BBY	D	0.02%	0.0%	0.0%
BDX	F	0.09%	0.0%	0.0%
BEN	F	0.01%	0.0%	0.0%
BG	D	0.02%	0.0%	0.0%
BIDU	D	0.04%	0.0%	0.0%
BIIB	D	0.04%	0.01%	0.01%
BK	A	0.06%	0.0%	0.0%
BKNG	B	0.18%	0.0%	0.0%
BLK	C	0.16%	0.0%	0.0%
BMY	F	0.13%	0.0%	0.0%
BR	C	0.03%	0.0%	0.0%
BRO	A	0.03%	0.0%	0.0%
BSX	A	0.15%	0.0%	0.0%
BWA	C	0.01%	0.0%	0.0%
BXP	C	0.01%	0.0%	0.0%
C	A	0.17%	0.0%	0.0%
CAG	C	0.02%	0.0%	0.0%
CAH	F	0.03%	0.0%	0.0%
CARR	B	0.07%	0.0%	0.0%
CAT	C	0.25%	0.0%	0.0%
CB	B	0.14%	0.0%	0.0%
CCI	D	0.06%	0.0%	0.0%
CDNS	D	0.11%	0.0%	0.0%
CE	D	0.02%	0.0%	0.0%
CF	F	0.02%	0.0%	0.0%
CFG	B	0.02%	0.0%	0.0%
CHD	B	0.04%	0.01%	0.01%
CHRW	C	0.01%	0.0%	0.0%
CHTR	F	0.04%	0.0%	0.0%
CI	D	0.14%	0.0%	0.0%
CINF	D	0.03%	0.0%	0.0%
CL	B	0.1%	0.0%	0.0%
CLX	F	0.02%	0.0%	0.0%
CMCSA	F	0.22%	0.0%	0.0%
CME	D	0.11%	0.0%	0.0%
CMI	B	0.06%	0.0%	0.0%
CMS	B	0.02%	0.0%	0.0%
CNHI	D	0.02%	0.0%	0.0%
CNP	B	0.03%	0.0%	0.0%
COF	B	0.07%	0.0%	0.0%
COO	C	0.03%	0.0%	0.0%
COP	D	0.2%	0.0%	0.0%
COST	A	0.48%	0.0%	0.0%
CPB	C	0.01%	0.0%	0.0%
CPT	B	0.01%	0.0%	0.0%
CRM	D	0.37%	0.0%	0.0%
CSCO	D	0.27%	0.0%	0.0%
CSL	B	0.03%	0.0%	0.0%
CSX	D	0.1%	0.0%	0.0%
CTAS	B	0.09%	0.0%	0.0%
CTRA	C	0.03%	0.0%	0.0%
CTVA	C	0.06%	0.0%	0.0%
CVS	F	0.1%	0.0%	0.0%
CVX	C	0.41%	0.0%	0.0%
D	B	0.06%	0.0%	0.0%
DAL	B	0.01%	0.0%	0.0%
DD	B	0.05%	0.01%	0.01%
DE	C	0.15%	0.0%	0.0%
DELL	B	0.04%	0.0%	0.0%
DFS	C	0.04%	0.0%	0.0%
DG	D	0.04%	0.0%	0.0%
DGX	B	0.02%	0.0%	0.0%
DHI	C	0.06%	0.0%	0.0%
DHR	A	0.24%	0.0%	0.0%
DIS	D	0.27%	0.0%	0.0%
DLR	C	0.06%	0.0%	0.0%
DLTR	F	0.04%	0.01%	0.01%
DOC	A	0.02%	0.0%	0.0%
DOV	B	0.04%	0.0%	0.0%
DOW	B	0.06%	0.0%	0.0%
DRI	F	0.03%	0.0%	0.0%
DT	D	0.02%	0.01%	0.01%
DTE	B	0.03%	0.0%	0.0%
DUK	A	0.11%	0.0%	0.0%
DVN	D	0.04%	0.0%	0.0%
EA	F	0.04%	0.0%	0.0%
EBAY	B	0.04%	0.0%	0.0%
ECL	B	0.08%	0.0%	0.0%
ED	B	0.05%	0.0%	0.0%
EFX	C	0.04%	0.0%	0.0%
EG	D	0.02%	0.0%	0.0%
EIX	A	0.04%	0.0%	0.0%
EL	F	0.04%	0.0%	0.0%
EMN	B	0.02%	0.0%	0.0%
EMR	B	0.09%	0.0%	0.0%
EOG	D	0.11%	0.0%	0.0%
EQH	B	0.02%	0.0%	0.0%
EQIX	D	0.1%	0.0%	0.0%
EQR	B	0.03%	0.0%	0.0%
ES	C	0.03%	0.0%	0.0%
ESS	B	0.02%	0.0%	0.0%
ETN	A	0.18%	0.0%	0.0%
ETR	A	0.03%	0.0%	0.0%
EVRG	C	0.02%	0.0%	0.0%
EW	C	0.07%	0.0%	0.0%
EXC	C	0.05%	0.0%	0.0%
EXPE	F	0.02%	0.0%	0.0%
FANG	C	0.05%	0.0%	0.0%
FDX	D	0.09%	0.0%	0.0%
FE	B	0.03%	0.0%	0.0%
FIS	A	0.06%	0.0%	0.0%
FITB	A	0.04%	0.0%	0.0%
FMC	C	0.01%	0.0%	0.0%
FNF	B	0.02%	0.0%	0.0%
FOXA	C	0.02%	0.0%	0.0%
FTNT	F	0.05%	0.0%	0.0%
FTV	D	0.04%	0.0%	0.0%
GD	B	0.09%	0.0%	0.0%
GE	C	0.25%	0.0%	0.0%
GILD	F	0.11%	0.0%	0.0%
GIS	C	0.05%	0.0%	0.0%
GL	F	0.01%	0.0%	0.0%
GLPI	C	0.01%	0.0%	0.0%
GLW	A	0.04%	0.0%	0.0%
GM	B	0.09%	0.0%	0.0%
GOOGL	B	1.39%	0.0%	0.0%
GPC	C	0.03%	0.0%	0.0%
GPN	F	0.04%	0.0%	0.0%
GS	A	0.21%	0.0%	0.0%
GWW	D	0.06%	0.0%	0.0%
H	D	0.01%	0.0%	0.0%
HAL	F	0.05%	0.0%	0.0%
HAS	C	0.01%	0.0%	0.0%
HBAN	A	0.03%	0.0%	0.0%
HCA	C	0.09%	0.0%	0.0%
HD	D	0.48%	0.0%	0.0%
HES	C	0.06%	0.0%	0.0%
HIG	B	0.04%	0.0%	0.0%
HII	D	0.02%	0.0%	0.0%
HON	B	0.18%	0.0%	0.0%
HPE	C	0.03%	0.0%	0.0%
HPQ	C	0.04%	0.0%	0.0%
HRL	C	0.01%	0.0%	0.0%
HST	D	0.02%	0.0%	0.0%
HSY	C	0.04%	0.0%	0.0%
HUBB	C	0.03%	0.0%	0.0%
HUM	D	0.06%	0.0%	0.0%
IBM	D	0.21%	0.0%	0.0%
ICE	B	0.11%	0.0%	0.0%
IEX	D	0.03%	0.0%	0.0%
IFF	B	0.03%	0.0%	0.0%
ILMN	F	0.02%	0.0%	0.0%
INTC	F	0.18%	0.0%	0.0%
INTU	C	0.24%	0.0%	0.0%
INVH	A	0.03%	0.0%	0.0%
IP	B	0.02%	0.0%	0.0%
IPG	D	0.02%	0.0%	0.0%
ITW	D	0.1%	0.0%	0.0%
JBHT	F	0.02%	0.0%	0.0%
JBL	F	0.02%	0.0%	0.0%
JCI	B	0.06%	0.0%	0.0%
JNJ	D	0.5%	0.0%	0.0%
JNPR	D	0.02%	0.0%	0.0%
JPM	A	0.79%	0.0%	0.0%
K	B	0.02%	0.0%	0.0%
KDP	B	0.05%	0.0%	0.0%
KEY	B	0.02%	0.0%	0.0%
KEYS	C	0.04%	0.0%	0.0%
KIM	C	0.02%	0.0%	0.0%
KLAC	A	0.13%	0.0%	0.0%
KMB	C	0.06%	0.0%	0.0%
KMI	A	0.06%	0.0%	0.0%
KO	B	0.36%	0.0%	0.0%
KR	D	0.05%	0.0%	0.0%
L	C	0.02%	0.0%	0.0%
LDOS	B	0.03%	0.0%	0.0%
LEA	F	0.01%	0.0%	0.0%
LEN	B	0.06%	0.0%	0.0%
LH	D	0.02%	0.0%	0.0%
LHX	B	0.06%	0.0%	0.0%
LII	B	0.02%	0.0%	0.0%
LIN	D	0.29%	0.0%	0.0%
LLY	B	0.86%	0.0%	0.0%
LMT	B	0.14%	0.0%	0.0%
LNT	B	0.02%	0.0%	0.0%
LOW	D	0.19%	0.0%	0.0%
LRCX	C	0.16%	0.0%	0.0%
LUV	F	0.01%	0.0%	0.0%
LVS	F	0.02%	0.0%	0.0%
LYB	D	0.04%	0.0%	0.0%
MA	D	0.53%	0.0%	0.0%
MAA	C	0.02%	0.0%	0.0%
MAR	D	0.08%	0.0%	0.0%
MAS	D	0.02%	0.0%	0.0%
MCD	D	0.27%	0.0%	0.0%
MCHP	B	0.07%	0.01%	0.01%
MCK	B	0.1%	0.0%	0.0%
MCO	B	0.09%	0.0%	0.0%
MDLZ	C	0.13%	0.0%	0.0%
MDT	C	0.15%	0.01%	0.01%
MET	B	0.06%	0.0%	0.0%
MKC	C	0.03%	0.0%	0.0%
MKL	B	0.03%	0.0%	0.0%
MLM	C	0.05%	0.0%	0.0%
MMC	B	0.14%	0.0%	0.0%
MMM	A	0.07%	0.0%	0.0%
MO	A	0.11%	0.0%	0.0%
MOS	F	0.01%	0.0%	0.0%
MPC	D	0.1%	0.0%	0.0%
MRK	B	0.46%	0.0%	0.0%
MRO	D	0.02%	0.0%	0.0%
MRVL	D	0.08%	0.0%	0.0%
MS	A	0.17%	0.0%	0.0%
MSFT	B	4.04%	0.0%	0.0%
MSI	A	0.08%	0.0%	0.0%
MTB	B	0.04%	0.0%	0.0%
MU	B	0.18%	0.0%	0.0%
MUFG	C	0.16%	0.0%	0.0%
NDAQ	C	0.03%	0.0%	0.0%
NEE	A	0.21%	0.0%	0.0%
NEM	B	0.07%	0.0%	0.0%
NI	A	0.02%	0.0%	0.0%
NKE	F	0.16%	0.0%	0.0%
NOC	C	0.1%	0.0%	0.0%
NOW	C	0.2%	0.01%	0.01%
NSC	D	0.07%	0.0%	0.0%
NTAP	B	0.03%	0.0%	0.0%
NTRS	B	0.02%	0.0%	0.0%
NUE	D	0.06%	0.0%	0.0%
NVDA	B	3.04%	0.0%	0.0%
NVR	C	0.04%	0.0%	0.0%
NXPI	A	0.09%	0.0%	0.0%
O	C	0.06%	0.0%	0.0%
OC	B	0.02%	0.0%	0.0%
OKE	B	0.06%	0.0%	0.0%
OMC	A	0.03%	0.0%	0.0%
ORCL	C	0.27%	0.0%	0.0%
ORLY	D	0.09%	0.0%	0.0%
OTIS	C	0.05%	0.0%	0.0%
PCAR	D	0.08%	0.0%	0.0%
PCG	A	0.05%	0.0%	0.0%
PEG	A	0.05%	0.0%	0.0%
PEP	B	0.34%	0.0%	0.0%
PFE	D	0.22%	0.0%	0.0%
PFG	B	0.03%	0.0%	0.0%
PG	B	0.54%	0.0%	0.0%
PGR	C	0.17%	0.0%	0.0%
PH	B	0.1%	0.0%	0.0%
PHM	A	0.04%	0.0%	0.0%
PKG	C	0.02%	0.0%	0.0%
PLD	F	0.14%	0.0%	0.0%
PM	A	0.21%	0.0%	0.0%
PNC	A	0.09%	0.0%	0.0%
PNR	B	0.02%	0.0%	0.0%
PPG	D	0.04%	0.0%	0.0%
PPL	A	0.03%	0.0%	0.0%
PRU	A	0.06%	0.0%	0.0%
PSA	C	0.06%	0.0%	0.0%
PSX	D	0.09%	0.0%	0.0%
PWR	B	0.05%	0.0%	0.0%
PYPL	D	0.09%	0.0%	0.0%
QCOM	B	0.28%	0.0%	0.0%
REG	C	0.01%	0.0%	0.0%
REGN	B	0.14%	0.0%	0.0%
RF	B	0.03%	0.0%	0.0%
RJF	B	0.04%	0.0%	0.0%
ROK	F	0.04%	0.0%	0.0%
ROP	D	0.08%	0.0%	0.0%
ROST	D	0.06%	0.0%	0.0%
RPM	C	0.02%	0.0%	0.0%
RPRX	F	0.01%	0.0%	0.0%
RS	D	0.02%	0.0%	0.0%
RSG	D	0.06%	0.0%	0.0%
RTX	B	0.21%	0.0%	0.0%
SBUX	F	0.12%	0.0%	0.0%
SCCO	B	0.01%	0.0%	0.0%
SCHW	A	0.16%	0.0%	0.0%
SHW	D	0.11%	0.0%	0.0%
SJM	F	0.02%	0.0%	0.0%
SLB	F	0.1%	0.0%	0.0%
SNA	D	0.02%	0.0%	0.0%
SO	B	0.12%	0.0%	0.0%
SPG	C	0.07%	0.0%	0.0%
SPGI	C	0.19%	0.0%	0.0%
SRE	A	0.06%	0.0%	0.0%
STE	C	0.03%	0.0%	0.0%
STLA	D	0.06%	0.01%	0.01%
STLD	D	0.03%	0.0%	0.0%
STT	B	0.03%	0.0%	0.0%
STZ	D	0.06%	0.0%	0.0%
SUI	F	0.02%	0.0%	0.0%
SWK	D	0.02%	0.0%	0.0%
SWKS	F	0.02%	0.0%	0.0%
SYF	C	0.03%	0.0%	0.0%
SYK	D	0.16%	0.0%	0.0%
SYY	D	0.05%	0.0%	0.0%
T	B	0.17%	0.0%	0.0%
TAP	F	0.02%	0.0%	0.0%
TDY	D	0.02%	0.0%	0.0%
TEL	A	0.06%	0.0%	0.0%
TFC	A	0.07%	0.0%	0.0%
TGT	D	0.1%	0.0%	0.0%
TJX	B	0.15%	0.0%	0.0%
TME	B	0.01%	0.0%	0.0%
TMO	B	0.31%	0.0%	0.0%
TMUS	C	0.12%	0.0%	0.0%
TRMB	D	0.02%	0.0%	0.0%
TRV	D	0.07%	0.0%	0.0%
TSCO	B	0.04%	0.0%	0.0%
TSN	B	0.02%	0.0%	0.0%
TT	B	0.1%	0.0%	0.0%
TXN	A	0.23%	0.0%	0.0%
TXT	D	0.03%	0.0%	0.0%
UDR	C	0.02%	0.0%	0.0%
UHS	B	0.02%	0.01%	0.01%
UNH	C	0.65%	0.0%	0.0%
UNP	B	0.21%	0.0%	0.0%
UPS	D	0.15%	0.0%	0.0%
URI	B	0.06%	0.0%	0.0%
USB	C	0.09%	0.0%	0.0%
V	C	0.61%	0.0%	0.0%
VLO	D	0.08%	0.0%	0.0%
VMC	B	0.05%	0.0%	0.0%
VRSK	B	0.05%	0.0%	0.0%
VRSN	F	0.02%	0.0%	0.0%
VTR	B	0.03%	0.0%	0.0%
VZ	C	0.23%	0.0%	0.0%
WAB	A	0.04%	0.0%	0.0%
WBA	F	0.02%	0.0%	0.0%
WEC	C	0.04%	0.0%	0.0%
WELL	A	0.07%	0.0%	0.0%
WFC	A	0.31%	0.0%	0.0%
WIT	D	0.01%	0.08%	0.01%
WLK	B	0.01%	0.0%	0.0%
WM	D	0.12%	0.0%	0.0%
WMB	B	0.07%	0.0%	0.0%
WMT	D	0.37%	0.0%	0.0%
WPC	C	0.02%	0.0%	0.0%
WRB	D	0.02%	0.0%	0.0%
WRK	A	0.02%	0.0%	0.0%
WTRG	C	0.01%	0.0%	0.0%
WY	F	0.03%	0.0%	0.0%
XEL	D	0.04%	0.0%	0.0%
XOM	B	0.74%	0.0%	0.0%
XYL	A	0.05%	0.0%	0.0%
ZBH	D	0.03%	0.0%	0.0%
ZTS	D	0.11%	0.0%	0.0%

ACWI Overweight 297 Positions Relative to SCHZ

Symbol	Grade	Weight
META	D	1.46%
GOOG	B	1.23%
BRK.A	C	0.74%
TSLA	D	0.68%
NVO	B	0.57%
NFLX	C	0.37%
AMD	D	0.34%
TM	D	0.33%
NVS	B	0.28%
ACN	F	0.27%
ISRG	B	0.19%
UBER	D	0.18%
UL	A	0.18%
ELV	B	0.17%
VRTX	B	0.15%
PANW	C	0.13%
FI	C	0.13%
SONY	F	0.13%
BX	B	0.12%
SNPS	C	0.12%
CMG	C	0.12%
MELI	C	0.11%
DEO	F	0.11%
ANET	A	0.11%
PDD	C	0.11%
CEG	B	0.1%
CNI	D	0.1%
FCX	B	0.1%
CRWD	C	0.1%
TDG	C	0.1%
SMFG	B	0.1%
IBN	B	0.1%
ABNB	D	0.09%
HLT	D	0.08%
KKR	A	0.08%
DXCM	D	0.07%
HDB	F	0.07%
WDAY	F	0.07%
HMC	D	0.07%
MSCI	F	0.06%
SMCI	D	0.06%
IDXX	C	0.06%
SQ	D	0.06%
BCS	B	0.06%
LULU	F	0.06%
CNC	B	0.06%
OXY	D	0.06%
WCN	D	0.06%
MNST	F	0.06%
SNOW	D	0.06%
APO	B	0.06%
IQV	D	0.06%
MFG	B	0.06%
GEV	C	0.06%
FERG	B	0.06%
LYG	A	0.06%
CPRT	D	0.06%
F	D	0.06%
BKR	C	0.05%
FICO	B	0.05%
IT	D	0.05%
MPWR	B	0.05%
GEHC	D	0.05%
CTSH	F	0.05%
RCL	C	0.05%
KVUE	C	0.05%
VST	B	0.05%
CSGP	D	0.05%
VRT	A	0.05%
COIN	D	0.05%
IR	C	0.05%
LNG	F	0.05%
COR	D	0.05%
E	B	0.05%
ODFL	F	0.05%
PAYX	B	0.05%
YUM	C	0.05%
TTD	B	0.05%
AME	D	0.05%
PLTR	D	0.05%
MRNA	C	0.05%
FAST	D	0.05%
GRMN	A	0.04%
CBRE	C	0.04%
STM	D	0.04%
WST	F	0.04%
HUBS	D	0.04%
TCOM	A	0.04%
TEAM	F	0.04%
WTW	D	0.04%
VICI	C	0.04%
ANSS	D	0.04%
EXR	C	0.04%
DASH	D	0.04%
GOLD	C	0.04%
MTD	A	0.04%
KHC	D	0.04%
RMD	B	0.04%
CDW	D	0.04%
VEEV	D	0.04%
DDOG	D	0.04%
ON	D	0.04%
HWM	A	0.04%
ALNY	F	0.03%
STX	B	0.03%
UMC	C	0.03%
WBD	F	0.03%
TER	B	0.03%
WAT	B	0.03%
HOLX	D	0.03%
FCNCA	C	0.03%
GDDY	A	0.03%
WSM	B	0.03%
FSLR	C	0.03%
LPLA	C	0.03%
ULTA	F	0.03%
TYL	B	0.03%
CPAY	D	0.03%
ENTG	D	0.03%
NRG	B	0.03%
KB	B	0.03%
ALGN	F	0.03%
MOH	F	0.03%
AXON	D	0.03%
BAH	C	0.03%
PTC	C	0.03%
GIB	F	0.03%
NET	F	0.03%
VLTO	A	0.03%
BALL	B	0.03%
WDC	B	0.03%
BLDR	D	0.03%
SBAC	F	0.03%
ARES	A	0.03%
DECK	C	0.03%
TRGP	B	0.03%
TTWO	D	0.03%
PINS	B	0.03%
IRM	A	0.03%
TROW	C	0.03%
SE	C	0.03%
MDB	D	0.03%
ELS	D	0.02%
DOCU	C	0.02%
KMX	D	0.02%
APA	F	0.02%
CRL	D	0.02%
ACM	D	0.02%
UTHR	B	0.02%
BSY	B	0.02%
TPL	C	0.02%
PODD	D	0.02%
TECH	C	0.02%
AOS	C	0.02%
GEN	A	0.02%
DKS	D	0.02%
BAP	B	0.02%
LW	F	0.02%
XRX	F	0.02%
TW	B	0.02%
CELH	C	0.02%
LKQ	F	0.02%
BURL	D	0.02%
MGM	F	0.02%
JKHY	D	0.02%
OVV	D	0.02%
NBIX	B	0.02%
HEI	B	0.02%
RBLX	F	0.02%
VTRS	D	0.02%
YUMC	F	0.02%
SHG	C	0.02%
MANH	D	0.02%
RVTY	D	0.02%
POOL	D	0.02%
SSNC	B	0.02%
LOGI	C	0.02%
ROL	B	0.02%
NDSN	B	0.02%
CHT	C	0.02%
CCL	F	0.02%
FWONK	C	0.02%
GGG	D	0.02%
ZM	D	0.02%
BMRN	F	0.02%
CHKP	D	0.02%
APP	C	0.02%
EQT	C	0.02%
ZS	F	0.02%
CCEP	A	0.02%
ENPH	D	0.02%
AKAM	F	0.02%
LI	F	0.02%
TRU	B	0.02%
ZBRA	A	0.02%
OKTA	D	0.02%
WSO	B	0.02%
SNAP	C	0.02%
LYV	D	0.02%
AVTR	C	0.02%
J	D	0.02%
EXPD	D	0.02%
NMR	D	0.02%
TEVA	B	0.02%
DPZ	B	0.02%
DKNG	C	0.02%
FDS	D	0.02%
XPEV	F	0.01%
KEP	D	0.01%
BZ	A	0.01%
LSXMK	F	0.01%
VIPS	D	0.01%
LBTYK	D	0.01%
MNDY	C	0.01%
BILL	F	0.01%
FUTU	B	0.01%
UHAL	C	0.01%
BVN	B	0.01%
LBRDK	F	0.01%
TAL	C	0.01%
U	F	0.01%
GRAB	C	0.01%
CFLT	D	0.01%
AZPN	B	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	F	0.01%
ROKU	D	0.01%
ACI	D	0.01%
WIX	C	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%
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	D	0.01%
DAY	F	0.01%
MTN	F	0.01%
HTHT	C	0.01%
DINO	D	0.01%
BGNE	D	0.01%
CLF	F	0.01%
PAYC	F	0.01%
SOLV	F	0.01%
FBIN	D	0.01%
TTC	C	0.01%
RGEN	D	0.01%
EXAS	F	0.01%
NLY	B	0.01%
TS	D	0.01%
LSCC	F	0.01%
CTLT	D	0.01%
CHK	B	0.01%
INCY	D	0.01%
NWSA	C	0.01%
QRVO	F	0.01%
TFX	D	0.01%
TWLO	D	0.01%
WYNN	D	0.01%
BBWI	B	0.01%
CCK	C	0.01%
SEIC	D	0.01%
HSIC	C	0.01%
FFIV	D	0.01%
HEI	B	0.01%
AU	B	0.01%
ERIE	D	0.01%
EPAM	F	0.01%
BEKE	C	0.01%
CYBR	D	0.01%
KT	D	0.0%
IQ	C	0.0%
ATHM	C	0.0%
SKM	C	0.0%
QFIN	B	0.0%
DOOO	D	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 161 Positions Relative to SCHZ

Symbol	Grade	Weight
EDC	A	-0.01%
CTS	B	-0.01%
VLY	D	-0.0%
OCSL	D	-0.0%
WBS	D	-0.0%
AEL	A	-0.0%
SAN	A	-0.0%
SIGI	F	-0.0%
SAVE	F	-0.0%
GXO	D	-0.0%
SAFE	C	-0.0%
EPRT	B	-0.0%
VNO	D	-0.0%
SKT	C	-0.0%
CBT	B	-0.0%
COKE	C	-0.0%
CACC	D	-0.0%
FAF	D	-0.0%
TKR	B	-0.0%
THG	C	-0.0%
PRE	C	-0.0%
AVA	C	-0.0%
VMI	C	-0.0%
KMPR	C	-0.0%
FLO	C	-0.0%
NEU	D	-0.0%
BC	D	-0.0%
PSEC	C	-0.0%
GBDC	C	-0.0%
XRAY	F	-0.0%
CHH	F	-0.0%
BDN	C	-0.0%
JD	C	-0.0%
MHK	C	-0.0%
LAZ	B	-0.0%
KEX	B	-0.0%
EPR	C	-0.0%
HOG	D	-0.0%
HP	F	-0.0%
SBRA	C	-0.0%
MCY	B	-0.0%
NFG	B	-0.0%
BKU	C	-0.0%
KMT	C	-0.0%
SCS	C	-0.0%
REXR	F	-0.0%
HR	C	-0.0%
IDA	C	-0.0%
AAP	D	-0.0%
EXP	B	-0.0%
DXC	F	-0.0%
DOX	F	-0.0%
LXP	D	-0.0%
BCSF	C	-0.0%
PDM	B	-0.0%
SLG	C	-0.0%
SNV	B	-0.0%
GSBD	B	-0.0%
ADC	C	-0.0%
ZION	B	-0.0%
INGR	C	-0.0%
OSK	C	-0.0%
AGO	D	-0.0%
NHI	B	-0.0%
SITC	B	-0.0%
OPI	D	-0.0%
G	C	-0.0%
AYI	B	-0.0%
LNC	C	-0.0%
MAIN	C	-0.0%
NYCB	D	-0.0%
CUBE	D	-0.0%
TPR	D	-0.0%
ORI	B	-0.0%
SWX	B	-0.0%
ESGR	B	-0.0%
OGE	B	-0.0%
HPP	F	-0.0%
VFC	F	-0.0%
VNT	D	-0.0%
WB	D	-0.0%
FRT	B	-0.0%
NWE	C	-0.0%
OGS	D	-0.0%
FHN	B	-0.0%
NVT	A	-0.0%
NNN	B	-0.0%
RL	D	-0.0%
ARW	C	-0.0%
WU	D	-0.0%
AGR	A	-0.0%
AMG	D	-0.0%
R	A	-0.0%
AWH	F	-0.0%
AN	C	-0.0%
RNR	D	-0.0%
PVH	D	-0.0%
SF	A	-0.0%
AXS	B	-0.0%
JBLU	D	-0.0%
UNM	B	-0.0%
HIW	B	-0.0%
DSS	F	-0.0%
GP	F	-0.0%
EE	C	-0.0%
FLS	A	-0.0%
CMA	B	-0.0%
WHR	F	-0.0%
LEG	F	-0.0%
HRB	B	-0.0%
CNO	B	-0.0%
KSS	D	-0.0%
MDC	A	-0.0%
TCN	A	-0.0%
KRG	D	-0.0%
IVZ	C	-0.0%
CBOE	D	-0.0%
FLEX	C	-0.0%
KRC	D	-0.0%
CNA	C	-0.0%
RGA	A	-0.0%
NOV	F	-0.0%
SON	B	-0.0%
FSK	B	-0.0%
VOYA	B	-0.0%
SNX	A	-0.0%
AVT	B	-0.0%
HUN	D	-0.0%
BKH	C	-0.0%
AAL	C	-0.0%
PXD	B	-0.0%
CAF	C	-0.0%
JEF	A	-0.0%
CP	D	-0.0%
BERY	D	-0.0%
BRX	C	-0.0%
BHF	F	-0.0%
ARCC	B	-0.0%
OHI	C	-0.0%
COE	D	-0.0%
PAA	C	-0.0%
KOF	B	-0.0%
BMO	C	-0.0%
BNS	C	-0.0%
EPD	B	-0.0%
AL	B	-0.0%
PNW	C	-0.0%
CM	C	-0.0%
DB	B	-0.0%
MPLX	D	-0.0%
MP	C	-0.0%
RY	A	-0.0%
UAL	C	-0.0%
EQNR	D	-0.0%
NWG	A	-0.0%
BHP	D	-0.0%
TD	D	-0.0%
VOD	A	-0.0%
HSBC	A	-0.0%
GSK	A	-0.0%
AZN	B	-0.0%