ACWI vs. SFY ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to SoFi Select 500 ETF (SFY)

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

$120.38

Average Daily Volume

1,887,460

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SFY
30 Days	1.37%	4.18%
60 Days	1.84%	7.67%
90 Days	2.98%	8.72%
12 Months	25.51%	38.94%

491 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in SFY	Overlap
	A	D	0.05%	0.04%	0.04%
	AAPL	C	4.24%	4.05%	4.05%
	ABBV	D	0.38%	0.55%	0.38%
	ABNB	C	0.07%	0.1%	0.07%
	ABT	B	0.26%	0.27%	0.26%
	ACGL	D	0.05%	0.1%	0.05%
	ACN	C	0.28%	0.29%	0.28%
	ADBE	C	0.28%	0.37%	0.28%
	ADI	D	0.14%	0.1%	0.1%
	ADM	D	0.03%	0.02%	0.02%
	ADP	B	0.15%	0.17%	0.15%
	ADSK	A	0.08%	0.12%	0.08%
	AEE	A	0.03%	0.03%	0.03%
	AEP	D	0.06%	0.06%	0.06%
	AES	F	0.01%	0.03%	0.01%
	AFL	B	0.08%	0.07%	0.07%
	AIG	B	0.07%	0.05%	0.05%
	AJG	B	0.08%	0.15%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.13%	0.07%
	ALNY	D	0.04%	0.13%	0.04%
	AMAT	F	0.18%	0.18%	0.18%
	AMD	F	0.29%	1.52%	0.29%
	AME	A	0.06%	0.05%	0.05%
	AMGN	D	0.19%	0.4%	0.19%
	AMP	A	0.07%	0.1%	0.07%
	AMT	D	0.12%	0.18%	0.12%
	AMZN	C	2.45%	4.56%	2.45%
	ANET	C	0.13%	0.18%	0.13%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.1%	0.12%	0.1%
	APD	A	0.09%	0.08%	0.08%
	APH	A	0.11%	0.14%	0.11%
	APO	B	0.09%	0.18%	0.09%
	APP	B	0.08%	0.34%	0.08%
	ARE	D	0.02%	0.04%	0.02%
	ARES	A	0.04%	0.05%	0.04%
	ATO	A	0.03%	0.02%	0.02%
	AVB	B	0.04%	0.04%	0.04%
	AVGO	D	0.93%	3.03%	0.93%
	AVY	D	0.02%	0.02%	0.02%
	AWK	D	0.03%	0.04%	0.03%
	AXON	A	0.06%	0.13%	0.06%
	AXP	A	0.21%	0.28%	0.21%
	AZO	C	0.07%	0.07%	0.07%
	BA	F	0.14%	0.14%	0.14%
	BAC	A	0.42%	0.6%	0.42%
	BAH	F	0.02%	0.04%	0.02%
	BALL	D	0.02%	0.02%	0.02%
	BAX	D	0.02%	0.07%	0.02%
	BBY	D	0.02%	0.02%	0.02%
	BDX	F	0.08%	0.12%	0.08%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.07%	0.16%	0.07%
	BKNG	A	0.22%	0.25%	0.22%
	BKR	B	0.05%	0.08%	0.05%
	BLDR	D	0.03%	0.02%	0.02%
	BMRN	D	0.01%	0.04%	0.01%
	BMY	B	0.15%	0.17%	0.15%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.79%	0.8%	0.79%
	BRO	B	0.03%	0.04%	0.03%
	BSX	B	0.17%	0.34%	0.17%
	BURL	A	0.02%	0.03%	0.02%
	BX	A	0.17%	0.28%	0.17%
	C	A	0.17%	0.26%	0.17%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.08%	0.04%
	CARR	D	0.08%	0.1%	0.08%
	CAT	B	0.24%	0.24%	0.24%
	CB	C	0.14%	0.21%	0.14%
	CBOE	B	0.03%	0.02%	0.02%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	D	0.06%	0.04%	0.04%
	CCL	B	0.03%	0.07%	0.03%
	CDNS	B	0.11%	0.12%	0.11%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.09%	0.13%	0.09%
	CF	B	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.03%	0.03%
	CHD	B	0.03%	0.04%	0.03%
	CHTR	C	0.05%	0.04%	0.04%
	CI	F	0.12%	0.18%	0.12%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.09%	0.13%	0.09%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.21%	0.25%	0.21%
	CME	A	0.1%	0.13%	0.1%
	CMG	B	0.1%	0.14%	0.1%
	CMI	A	0.06%	0.06%	0.06%
	CMS	C	0.02%	0.02%	0.02%
	CNC	D	0.04%	0.04%	0.04%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.09%	0.11%	0.09%
	COIN	C	0.08%	0.25%	0.08%
	COP	C	0.17%	0.11%	0.11%
	COR	B	0.05%	0.07%	0.05%
	COST	B	0.53%	0.54%	0.53%
	CPAY	A	0.03%	0.04%	0.03%
	CPRT	A	0.06%	0.07%	0.06%
	CRM	B	0.4%	0.83%	0.4%
	CRWD	B	0.1%	0.41%	0.1%
	CSCO	B	0.29%	0.25%	0.25%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.03%	0.02%	0.02%
	CSX	B	0.09%	0.08%	0.08%
	CTAS	B	0.1%	0.11%	0.1%
	CTRA	B	0.02%	0.02%	0.02%
	CTSH	B	0.05%	0.05%	0.05%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	D	0.09%	0.13%	0.09%
	CVX	A	0.36%	0.25%	0.25%
	D	C	0.06%	0.04%	0.04%
	DAL	C	0.01%	0.06%	0.01%
	DASH	A	0.07%	0.17%	0.07%
	DD	D	0.04%	0.07%	0.04%
	DDOG	A	0.05%	0.16%	0.05%
	DE	A	0.13%	0.1%	0.1%
	DECK	A	0.03%	0.05%	0.03%
	DELL	C	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.07%	0.06%
	DHR	F	0.2%	0.14%	0.14%
	DIS	B	0.26%	0.34%	0.26%
	DKNG	B	0.02%	0.07%	0.02%
	DLR	B	0.08%	0.09%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.02%	0.02%
	DOCU	A	0.02%	0.06%	0.02%
	DOV	A	0.04%	0.03%	0.03%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.03%	0.02%	0.02%
	DUK	C	0.11%	0.11%	0.11%
	DVN	F	0.03%	0.02%	0.02%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.05%	0.05%	0.05%
	EBAY	D	0.04%	0.05%	0.04%
	ECL	D	0.08%	0.1%	0.08%
	ED	D	0.04%	0.04%	0.04%
	EFX	F	0.04%	0.05%	0.04%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.13%	0.12%
	EME	C	0.03%	0.04%	0.03%
	EMN	D	0.01%	0.01%	0.01%
	EMR	A	0.09%	0.1%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.1%	0.07%	0.07%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.11%	0.13%	0.11%
	EQR	B	0.03%	0.03%	0.03%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	D	0.01%	0.03%	0.01%
	ES	D	0.03%	0.07%	0.03%
	ESS	B	0.02%	0.02%	0.02%
	ETN	A	0.19%	0.23%	0.19%
	ETR	B	0.04%	0.03%	0.03%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.05%	0.05%	0.05%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	C	0.05%	0.06%	0.05%
	EXPD	D	0.02%	0.01%	0.01%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.11%	0.05%
	F	C	0.05%	0.07%	0.05%
	FANG	D	0.04%	0.05%	0.04%
	FAST	B	0.06%	0.06%	0.06%
	FCNCA	A	0.03%	0.07%	0.03%
	FCX	D	0.08%	0.11%	0.08%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.09%	0.07%	0.07%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.16%	0.2%	0.16%
	FICO	B	0.07%	0.09%	0.07%
	FIS	C	0.06%	0.09%	0.06%
	FITB	A	0.04%	0.05%	0.04%
	FLUT	A	0.06%	0.06%	0.06%
	FSLR	F	0.02%	0.09%	0.02%
	FTNT	C	0.07%	0.1%	0.07%
	FTV	C	0.03%	0.04%	0.03%
	GD	F	0.08%	0.11%	0.08%
	GDDY	A	0.03%	0.07%	0.03%
	GE	D	0.25%	0.16%	0.16%
	GEHC	F	0.04%	0.05%	0.04%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.12%	0.33%	0.12%
	GILD	C	0.14%	0.4%	0.14%
	GIS	D	0.04%	0.04%	0.04%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.08%	0.08%	0.08%
	GOOGL	C	1.34%	1.74%	1.34%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.04%	0.04%
	GS	A	0.24%	0.44%	0.24%
	GWW	B	0.07%	0.07%	0.07%
	HAL	C	0.03%	0.03%	0.03%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	F	0.09%	0.11%	0.09%
	HD	A	0.52%	0.44%	0.44%
	HES	B	0.05%	0.06%	0.05%
	HIG	B	0.05%	0.05%	0.05%
	HLT	A	0.08%	0.09%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	B	0.19%	0.2%	0.19%
	HPE	B	0.03%	0.04%	0.03%
	HPQ	A	0.05%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.04%	0.15%	0.04%
	HUM	C	0.04%	0.05%	0.04%
	HWM	A	0.06%	0.09%	0.06%
	IBM	C	0.24%	0.51%	0.24%
	ICE	C	0.11%	0.18%	0.11%
	IDXX	F	0.04%	0.05%	0.04%
	IEX	B	0.02%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	C	0.01%	0.04%	0.01%
	INTC	D	0.13%	0.32%	0.13%
	INTU	C	0.23%	0.35%	0.23%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.02%	0.02%	0.02%
	IQV	D	0.04%	0.05%	0.04%
	IR	B	0.05%	0.07%	0.05%
	IRM	D	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.37%	0.24%
	IT	C	0.05%	0.05%	0.05%
	ITW	B	0.1%	0.09%	0.09%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	C	0.07%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.47%	0.43%	0.43%
	JPM	A	0.89%	1.52%	0.89%
	K	A	0.03%	0.02%	0.02%
	KDP	D	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	A	0.03%	0.03%	0.03%
	KHC	F	0.03%	0.03%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.12%	0.42%	0.12%
	KLAC	D	0.11%	0.1%	0.1%
	KMB	D	0.06%	0.05%	0.05%
	KMI	A	0.07%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.33%	0.33%	0.33%
	KR	B	0.05%	0.06%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.05%	0.05%
	LH	C	0.03%	0.02%	0.02%
	LHX	C	0.06%	0.11%	0.06%
	LII	A	0.03%	0.03%	0.03%
	LIN	D	0.27%	0.27%	0.27%
	LLY	F	0.75%	2.25%	0.75%
	LMT	D	0.15%	0.18%	0.15%
	LNG	B	0.07%	0.03%	0.03%
	LNT	A	0.02%	0.02%	0.02%
	LOW	D	0.19%	0.16%	0.16%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.12%	0.09%	0.09%
	LUV	C	0.01%	0.07%	0.01%
	LVS	C	0.02%	0.1%	0.02%
	LW	C	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.55%	0.69%	0.55%
	MAA	B	0.02%	0.02%	0.02%
	MANH	D	0.02%	0.04%	0.02%
	MAR	B	0.09%	0.09%	0.09%
	MAS	D	0.02%	0.02%	0.02%
	MCD	D	0.27%	0.28%	0.27%
	MCHP	F	0.04%	0.03%	0.03%
	MCK	B	0.1%	0.11%	0.1%
	MCO	B	0.1%	0.16%	0.1%
	MDB	C	0.03%	0.05%	0.03%
	MDLZ	F	0.11%	0.12%	0.11%
	MDT	D	0.14%	0.17%	0.14%
	MET	A	0.07%	0.08%	0.07%
	META	D	1.57%	3.07%	1.57%
	MKC	D	0.02%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	B	0.05%	0.05%	0.05%
	MMC	B	0.14%	0.17%	0.14%
	MMM	D	0.09%	0.18%	0.09%
	MNST	C	0.05%	0.06%	0.05%
	MO	A	0.12%	0.1%	0.1%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.07%	0.05%	0.05%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.31%	0.79%	0.31%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.02%	0.02%	0.02%
	MRVL	B	0.1%	0.1%	0.1%
	MS	A	0.21%	0.34%	0.21%
	MSCI	C	0.06%	0.08%	0.06%
	MSFT	F	3.76%	5.34%	3.76%
	MSI	B	0.1%	0.13%	0.1%
	MSTR	C	0.09%	0.05%	0.05%
	MTB	A	0.05%	0.06%	0.05%
	MTD	D	0.03%	0.03%	0.03%
	MU	D	0.14%	0.72%	0.14%
	NDAQ	A	0.04%	0.06%	0.04%
	NEE	D	0.2%	0.2%	0.2%
	NEM	D	0.06%	0.21%	0.06%
	NET	B	0.04%	0.11%	0.04%
	NFLX	A	0.48%	0.66%	0.48%
	NI	A	0.02%	0.02%	0.02%
	NKE	D	0.11%	0.1%	0.1%
	NOC	D	0.09%	0.11%	0.09%
	NOW	A	0.27%	0.56%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.07%	0.07%	0.07%
	NTAP	C	0.03%	0.03%	0.03%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	C	0.04%	0.03%	0.03%
	NVDA	C	4.62%	16.87%	4.62%
	NVR	D	0.04%	0.03%	0.03%
	O	D	0.06%	0.12%	0.06%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.05%	0.04%	0.04%
	OKE	A	0.08%	0.08%	0.08%
	OKTA	C	0.02%	0.05%	0.02%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.03%	0.03%
	ORCL	B	0.4%	0.47%	0.4%
	ORLY	B	0.09%	0.1%	0.09%
	OTIS	C	0.05%	0.05%	0.05%
	OXY	D	0.04%	0.03%	0.03%
	PANW	C	0.16%	0.44%	0.16%
	PAYX	C	0.06%	0.06%	0.06%
	PCAR	B	0.07%	0.08%	0.07%
	PCG	A	0.05%	0.07%	0.05%
	PEG	A	0.06%	0.05%	0.05%
	PEP	F	0.27%	0.28%	0.27%
	PFE	D	0.18%	0.33%	0.18%
	PFG	D	0.03%	0.02%	0.02%
	PG	A	0.51%	0.49%	0.49%
	PGR	A	0.19%	0.5%	0.19%
	PH	A	0.11%	0.12%	0.11%
	PHM	D	0.04%	0.03%	0.03%
	PINS	D	0.02%	0.05%	0.02%
	PKG	A	0.03%	0.02%	0.02%
	PLD	D	0.14%	0.13%	0.13%
	PLTR	B	0.16%	0.51%	0.16%
	PM	B	0.25%	0.3%	0.25%
	PNC	B	0.1%	0.13%	0.1%
	PNR	A	0.02%	0.02%	0.02%
	PODD	C	0.02%	0.08%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	B	0.03%	0.03%	0.03%
	PRU	A	0.06%	0.08%	0.06%
	PSA	D	0.07%	0.06%	0.06%
	PSTG	D	0.02%	0.09%	0.02%
	PSX	C	0.07%	0.06%	0.06%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.11%	0.13%	0.11%
	QCOM	F	0.23%	0.22%	0.22%
	RBLX	C	0.03%	0.05%	0.03%
	RCL	A	0.07%	0.24%	0.07%
	REGN	F	0.1%	0.13%	0.1%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.04%	0.04%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.08%	0.1%	0.08%
	ROST	C	0.06%	0.07%	0.06%
	RPM	A	0.02%	0.02%	0.02%
	RPRX	D	0.01%	0.02%	0.01%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.06%	0.06%
	RTX	C	0.2%	0.39%	0.2%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.14%	0.14%	0.14%
	SCHW	B	0.15%	0.14%	0.14%
	SHW	A	0.11%	0.11%	0.11%
	SJM	D	0.01%	0.04%	0.01%
	SLB	C	0.08%	0.11%	0.08%
	SMCI	F	0.02%	0.07%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	C	0.01%	0.02%	0.01%
	SNOW	C	0.05%	0.1%	0.05%
	SNPS	B	0.1%	0.15%	0.1%
	SO	D	0.12%	0.12%	0.12%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	B	0.08%	0.08%	0.08%
	SPGI	C	0.21%	0.31%	0.21%
	SQ	A	0.06%	0.19%	0.06%
	SRE	A	0.08%	0.05%	0.05%
	SSNC	B	0.02%	0.03%	0.02%
	STE	F	0.03%	0.06%	0.03%
	STLD	B	0.03%	0.02%	0.02%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.07%	0.03%
	STZ	D	0.05%	0.05%	0.05%
	SUI	D	0.02%	0.02%	0.02%
	SW	A	0.04%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.06%	0.03%
	SYK	C	0.17%	0.19%	0.17%
	SYY	B	0.05%	0.05%	0.05%
	T	A	0.21%	0.33%	0.21%
	TDG	D	0.09%	0.16%	0.09%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.05%	0.11%	0.05%
	TER	D	0.02%	0.02%	0.02%
	TFC	A	0.08%	0.06%	0.06%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.09%	0.08%	0.08%
	TJX	A	0.17%	0.19%	0.17%
	TMO	F	0.25%	0.26%	0.25%
	TMUS	B	0.16%	0.16%	0.16%
	TRGP	B	0.05%	0.05%	0.05%
	TROW	B	0.03%	0.03%	0.03%
	TRU	D	0.02%	0.07%	0.02%
	TRV	B	0.07%	0.12%	0.07%
	TSCO	D	0.04%	0.03%	0.03%
	TSLA	B	1.27%	0.97%	0.97%
	TSN	B	0.02%	0.05%	0.02%
	TT	A	0.12%	0.15%	0.12%
	TTD	B	0.07%	0.15%	0.07%
	TTWO	A	0.04%	0.03%	0.03%
	TWLO	A	0.02%	0.03%	0.02%
	TXN	C	0.23%	0.17%	0.17%
	TXT	D	0.02%	0.03%	0.02%
	TYL	C	0.03%	0.04%	0.03%
	UBER	D	0.17%	0.71%	0.17%
	UDR	B	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.02%	0.02%
	UNH	C	0.68%	0.91%	0.68%
	UNP	C	0.18%	0.17%	0.17%
	UPS	C	0.12%	0.1%	0.1%
	URI	B	0.07%	0.09%	0.07%
	USB	A	0.1%	0.14%	0.1%
	V	A	0.63%	0.73%	0.63%
	VEEV	C	0.04%	0.06%	0.04%
	VICI	C	0.04%	0.05%	0.04%
	VLO	C	0.06%	0.04%	0.04%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.05%	0.05%	0.05%
	VRSN	F	0.02%	0.02%	0.02%
	VRT	B	0.06%	0.12%	0.06%
	VRTX	F	0.15%	0.43%	0.15%
	VST	B	0.07%	0.06%	0.06%
	VTR	C	0.03%	0.03%	0.03%
	VTRS	A	0.02%	0.04%	0.02%
	VZ	C	0.22%	0.21%	0.21%
	WAB	B	0.04%	0.06%	0.04%
	WAT	B	0.03%	0.02%	0.02%
	WBD	C	0.03%	0.02%	0.02%
	WDAY	B	0.07%	0.25%	0.07%
	WDC	D	0.03%	0.08%	0.03%
	WEC	A	0.04%	0.03%	0.03%
	WELL	A	0.11%	0.29%	0.11%
	WFC	A	0.33%	0.32%	0.32%
	WM	A	0.11%	0.12%	0.11%
	WMB	A	0.09%	0.07%	0.07%
	WMT	A	0.49%	0.5%	0.49%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.02%	0.03%	0.02%
	WSM	B	0.02%	0.02%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.03%	0.02%	0.02%
	WTW	B	0.04%	0.05%	0.04%
	WY	D	0.03%	0.02%	0.02%
	XEL	A	0.05%	0.04%	0.04%
	XOM	B	0.68%	0.53%	0.53%
	XYL	D	0.04%	0.1%	0.04%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.02%	0.02%	0.02%
	ZM	B	0.02%	0.07%	0.02%
	ZS	C	0.02%	0.09%	0.02%
	ZTS	D	0.1%	0.12%	0.1%

ACWI Overweight 125 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.16%
	TM	D	0.23%
	BABA	D	0.21%
	BLK	C	0.19%
	MUFG	B	0.17%
	SONY	B	0.15%
	MELI	D	0.11%
	HDB	C	0.11%
	SMFG	B	0.11%
	IBN	C	0.1%
	CRH	A	0.09%
	NXPI	D	0.07%
	MFG	B	0.07%
	TEL	B	0.06%
	WCN	A	0.06%
	HMC	F	0.05%
	FERG	B	0.05%
	TPL	A	0.04%
	TCOM	B	0.04%
	LULU	C	0.04%
	COO	D	0.03%
	BIDU	F	0.03%
	DKS	C	0.02%
	UHS	D	0.02%
	AIZ	A	0.02%
	ELS	C	0.02%
	CPT	B	0.02%
	AMH	D	0.02%
	NDSN	B	0.02%
	REG	B	0.02%
	Z	A	0.02%
	ALLE	D	0.02%
	CHRW	C	0.02%
	AVTR	F	0.02%
	HEI	B	0.02%
	DT	C	0.02%
	CHT	D	0.02%
	POOL	C	0.02%
	LI	F	0.02%
	APTV	D	0.02%
	FFIV	B	0.02%
	TOST	B	0.02%
	AMCR	D	0.02%
	ACM	B	0.02%
	GGG	B	0.02%
	UTHR	C	0.02%
	JBL	B	0.02%
	TW	A	0.02%
	HEI	B	0.02%
	GLPI	C	0.02%
	FWONK	B	0.02%
	UMC	F	0.02%
	FNF	B	0.02%
	YUMC	C	0.02%
	EQH	B	0.02%
	TRMB	B	0.02%
	L	A	0.02%
	HOOD	B	0.02%
	NMR	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%
	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%
	BBWI	D	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%
	APA	D	0.01%
	MOS	F	0.01%
	BSY	D	0.01%
	TTC	D	0.01%
	TME	D	0.01%
	WIT	A	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%
	MGM	D	0.01%
	KNX	B	0.01%
	NLY	C	0.01%
	ROKU	D	0.01%
	WYNN	D	0.01%
	HSIC	B	0.01%
	BGNE	D	0.01%
	AOS	F	0.01%
	CNH	C	0.01%
	FOXA	B	0.01%
	CHRD	D	0.01%
	ALLY	C	0.01%
	LKQ	D	0.01%
	SEIC	B	0.01%
	TECH	D	0.01%
	DAY	B	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%
	CCK	C	0.01%
	JNPR	F	0.01%
	NWSA	B	0.01%
	TAP	C	0.01%
	BXP	D	0.01%
	CG	A	0.01%
	OVV	B	0.01%
	NBIX	C	0.01%
	MNSO	F	0.0%

ACWI Underweight 3 Positions Relative to SFY

	Symbol	Grade	Weight
	UAL	A	-0.04%
	CVNA	B	-0.03%
	SCCO	F	-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 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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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