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

$111.08

Average Daily Volume

2,290,522

Number of Holdings ^*

681

* 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

$18.99

Average Daily Volume

310,633

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SFY
30 Days	4.85%	6.63%
60 Days	1.10%	2.26%
90 Days	3.16%	4.23%
12 Months	22.19%	29.52%

485 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in SFY	Overlap
	A	C	0.06%	0.06%	0.06%
	AAPL	B	3.81%	3.66%	3.66%
	ABBV	F	0.38%	0.49%	0.38%
	ABBV	F	0.12%	0.49%	0.12%
	ABNB	D	0.09%	0.13%	0.09%
	ABT	F	0.24%	0.22%	0.22%
	ACGL	A	0.06%	0.11%	0.06%
	ACN	F	0.26%	0.27%	0.26%
	ADBE	F	0.29%	0.38%	0.29%
	ADI	B	0.16%	0.13%	0.13%
	ADM	F	0.04%	0.03%	0.03%
	ADP	C	0.14%	0.15%	0.14%
	ADSK	F	0.06%	0.08%	0.06%
	AEE	D	0.02%	0.02%	0.02%
	AEP	C	0.06%	0.06%	0.06%
	AES	B	0.02%	0.04%	0.02%
	AFL	A	0.07%	0.06%	0.06%
	AIG	B	0.07%	0.05%	0.05%
	AJG	B	0.08%	0.11%	0.08%
	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	D	0.06%	0.21%	0.06%
	ALNY	C	0.02%	0.06%	0.02%
	AMAT	A	0.25%	0.24%	0.24%
	AMD	C	0.37%	0.87%	0.37%
	AME	D	0.05%	0.06%	0.05%
	AMGN	C	0.22%	0.25%	0.22%
	AMP	A	0.06%	0.07%	0.06%
	AMT	C	0.12%	0.14%	0.12%
	AMZN	C	2.29%	9.11%	2.29%
	ANET	C	0.11%	0.23%	0.11%
	ANSS	D	0.04%	0.05%	0.04%
	AON	F	0.08%	0.09%	0.08%
	APD	B	0.08%	0.07%	0.07%
	APH	B	0.11%	0.1%	0.1%
	APO	A	0.06%	0.25%	0.06%
	APP	B	0.02%	0.06%	0.02%
	ARE	C	0.03%	0.06%	0.03%
	ARES	B	0.03%	0.08%	0.03%
	ATO	F	0.02%	0.02%	0.02%
	AVB	B	0.04%	0.03%	0.03%
	AVGO	B	0.86%	1.24%	0.86%
	AVY	B	0.03%	0.02%	0.02%
	AWK	C	0.03%	0.04%	0.03%
	AXON	D	0.03%	0.05%	0.03%
	AXP	B	0.2%	0.31%	0.2%
	AZO	D	0.07%	0.06%	0.06%
	BA	D	0.14%	0.26%	0.14%
	BAC	A	0.39%	0.86%	0.39%
	BAH	B	0.03%	0.03%	0.03%
	BALL	C	0.03%	0.02%	0.02%
	BAX	F	0.02%	0.08%	0.02%
	BBY	D	0.02%	0.02%	0.02%
	BDX	F	0.09%	0.12%	0.09%
	BEN	F	0.01%	0.02%	0.01%
	BG	B	0.02%	0.02%	0.02%
	BIIB	D	0.04%	0.04%	0.04%
	BK	B	0.06%	0.14%	0.06%
	BKNG	B	0.18%	0.28%	0.18%
	BKR	F	0.04%	0.11%	0.04%
	BLDR	D	0.03%	0.02%	0.02%
	BLK	C	0.16%	0.17%	0.16%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	F	0.11%	0.11%	0.11%
	BR	C	0.03%	0.04%	0.03%
	BRK.A	C	0.73%	1.78%	0.73%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.15%	0.25%	0.15%
	BURL	C	0.02%	0.02%	0.02%
	BX	C	0.12%	0.11%	0.11%
	C	B	0.17%	0.35%	0.17%
	CAG	C	0.02%	0.02%	0.02%
	CAH	F	0.03%	0.06%	0.03%
	CARR	B	0.07%	0.08%	0.07%
	CAT	D	0.24%	0.32%	0.24%
	CB	C	0.15%	0.21%	0.15%
	CBRE	D	0.04%	0.04%	0.04%
	CCI	D	0.06%	0.05%	0.05%
	CCL	B	0.02%	0.1%	0.02%
	CDNS	C	0.11%	0.16%	0.11%
	CDW	D	0.04%	0.04%	0.04%
	CE	D	0.02%	0.02%	0.02%
	CEG	B	0.1%	0.27%	0.1%
	CF	D	0.02%	0.01%	0.01%
	CFG	C	0.02%	0.03%	0.02%
	CHD	C	0.04%	0.04%	0.04%
	CHTR	D	0.04%	0.05%	0.04%
	CI	D	0.13%	0.14%	0.13%
	CINF	D	0.03%	0.08%	0.03%
	CL	B	0.1%	0.11%	0.1%
	CLX	F	0.02%	0.06%	0.02%
	CMCSA	F	0.21%	0.27%	0.21%
	CME	D	0.1%	0.12%	0.1%
	CMG	B	0.12%	0.15%	0.12%
	CMI	D	0.05%	0.1%	0.05%
	CMS	B	0.02%	0.02%	0.02%
	CNC	D	0.05%	0.07%	0.05%
	CNP	B	0.03%	0.02%	0.02%
	COF	D	0.07%	0.1%	0.07%
	COIN	C	0.06%	0.21%	0.06%
	COP	D	0.19%	0.12%	0.12%
	COST	A	0.49%	0.5%	0.49%
	CPAY	F	0.03%	0.03%	0.03%
	CPB	C	0.01%	0.02%	0.01%
	CPRT	D	0.06%	0.08%	0.06%
	CRM	D	0.36%	1.39%	0.36%
	CRWD	B	0.11%	0.48%	0.11%
	CSCO	F	0.26%	0.29%	0.26%
	CSGP	F	0.05%	0.05%	0.05%
	CSL	B	0.03%	0.02%	0.02%
	CSX	D	0.09%	0.08%	0.08%
	CTAS	C	0.09%	0.11%	0.09%
	CTRA	C	0.03%	0.02%	0.02%
	CTSH	F	0.05%	0.04%	0.04%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	F	0.1%	0.16%	0.1%
	CVX	B	0.39%	0.29%	0.29%
	D	B	0.06%	0.05%	0.05%
	DAL	C	0.01%	0.08%	0.01%
	DASH	D	0.04%	0.12%	0.04%
	DD	A	0.05%	0.05%	0.05%
	DDOG	D	0.05%	0.22%	0.05%
	DE	F	0.14%	0.15%	0.14%
	DECK	A	0.04%	0.04%	0.04%
	DELL	B	0.05%	0.06%	0.05%
	DFS	D	0.04%	0.07%	0.04%
	DG	D	0.04%	0.04%	0.04%
	DGX	C	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.07%	0.06%
	DHR	B	0.25%	0.2%	0.2%
	DIS	D	0.25%	0.34%	0.25%
	DKNG	F	0.02%	0.07%	0.02%
	DLR	B	0.06%	0.09%	0.06%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	C	0.02%	0.06%	0.02%
	DOV	B	0.04%	0.03%	0.03%
	DOW	B	0.05%	0.05%	0.05%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	F	0.03%	0.03%	0.03%
	DTE	B	0.03%	0.02%	0.02%
	DUK	B	0.11%	0.1%	0.1%
	DVN	D	0.04%	0.03%	0.03%
	DXCM	D	0.07%	0.11%	0.07%
	EA	B	0.05%	0.06%	0.05%
	EBAY	B	0.04%	0.06%	0.04%
	ECL	B	0.08%	0.1%	0.08%
	ED	C	0.04%	0.04%	0.04%
	EFX	C	0.04%	0.04%	0.04%
	EG	C	0.02%	0.05%	0.02%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.16%	0.19%	0.16%
	EMN	A	0.02%	0.01%	0.01%
	EMR	B	0.09%	0.07%	0.07%
	ENPH	B	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	D	0.1%	0.07%	0.07%
	EPAM	F	0.01%	0.01%	0.01%
	EQIX	C	0.1%	0.13%	0.1%
	EQR	C	0.03%	0.03%	0.03%
	ERIE	D	0.01%	0.03%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	C	0.02%	0.02%	0.02%
	ETN	B	0.19%	0.22%	0.19%
	ETR	C	0.03%	0.03%	0.03%
	EVRG	C	0.02%	0.01%	0.01%
	EW	D	0.07%	0.08%	0.07%
	EXAS	F	0.01%	0.02%	0.01%
	EXC	D	0.05%	0.06%	0.05%
	EXPD	B	0.02%	0.01%	0.01%
	EXPE	F	0.02%	0.03%	0.02%
	EXR	C	0.04%	0.07%	0.04%
	F	D	0.06%	0.13%	0.06%
	FANG	D	0.04%	0.04%	0.04%
	FAST	D	0.05%	0.05%	0.05%
	FCNCA	A	0.03%	0.13%	0.03%
	FCX	B	0.1%	0.09%	0.09%
	FDS	D	0.02%	0.03%	0.02%
	FDX	F	0.08%	0.08%	0.08%
	FE	C	0.03%	0.04%	0.03%
	FICO	B	0.05%	0.05%	0.05%
	FIS	C	0.06%	0.08%	0.06%
	FITB	C	0.03%	0.05%	0.03%
	FSLR	A	0.04%	0.15%	0.04%
	FTNT	F	0.05%	0.09%	0.05%
	FTV	F	0.04%	0.04%	0.04%
	GD	A	0.09%	0.12%	0.09%
	GDDY	A	0.03%	0.04%	0.03%
	GE	A	0.25%	0.66%	0.25%
	GEHC	D	0.04%	0.06%	0.04%
	GEV	C	0.07%	0.11%	0.07%
	GILD	F	0.11%	0.12%	0.11%
	GIS	D	0.05%	0.05%	0.05%
	GLW	B	0.04%	0.04%	0.04%
	GM	C	0.08%	0.07%	0.07%
	GOOG	A	1.25%	1.47%	1.25%
	GOOGL	A	1.41%	1.52%	1.41%
	GPC	F	0.03%	0.03%	0.03%
	GPN	F	0.04%	0.14%	0.04%
	GRMN	C	0.03%	0.04%	0.03%
	GS	B	0.2%	0.45%	0.2%
	GWW	D	0.06%	0.07%	0.06%
	HAL	F	0.04%	0.06%	0.04%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	C	0.09%	0.12%	0.09%
	HD	F	0.44%	0.39%	0.39%
	HES	D	0.06%	0.05%	0.05%
	HIG	B	0.04%	0.05%	0.04%
	HLT	D	0.08%	0.1%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	B	0.18%	0.18%	0.18%
	HPE	B	0.03%	0.04%	0.03%
	HPQ	A	0.04%	0.04%	0.04%
	HRL	C	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	C	0.04%	0.04%	0.04%
	HUBB	D	0.03%	0.04%	0.03%
	HUBS	C	0.04%	0.09%	0.04%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.05%	0.06%	0.05%
	IBM	D	0.21%	0.4%	0.21%
	ICE	C	0.11%	0.13%	0.11%
	IDXX	C	0.06%	0.07%	0.06%
	IEX	F	0.02%	0.02%	0.02%
	IFF	C	0.03%	0.03%	0.03%
	ILMN	F	0.02%	0.03%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	F	0.18%	0.22%	0.18%
	INTU	C	0.23%	0.34%	0.23%
	INVH	C	0.03%	0.03%	0.03%
	IP	B	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.06%	0.06%
	IR	B	0.05%	0.07%	0.05%
	IRM	B	0.03%	0.04%	0.03%
	ISRG	A	0.19%	0.27%	0.19%
	IT	D	0.05%	0.06%	0.05%
	ITW	F	0.1%	0.09%	0.09%
	J	D	0.02%	0.03%	0.02%
	JBHT	F	0.02%	0.02%	0.02%
	JCI	B	0.07%	0.08%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.48%	0.47%	0.47%
	JPM	B	0.8%	1.67%	0.8%
	K	C	0.02%	0.02%	0.02%
	KDP	B	0.05%	0.07%	0.05%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	F	0.03%	0.03%	0.03%
	KHC	D	0.04%	0.06%	0.04%
	KKR	B	0.08%	0.47%	0.08%
	KLAC	A	0.14%	0.12%	0.12%
	KMB	C	0.06%	0.05%	0.05%
	KMI	B	0.05%	0.04%	0.04%
	KMX	F	0.02%	0.01%	0.01%
	KO	B	0.35%	0.37%	0.35%
	KR	D	0.05%	0.05%	0.05%
	KVUE	D	0.05%	0.05%	0.05%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	C	0.05%	0.05%	0.05%
	LHX	B	0.06%	0.08%	0.06%
	LIN	D	0.29%	0.29%	0.29%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	0.89%	1.58%	0.89%
	LMT	B	0.14%	0.15%	0.14%
	LNG	F	0.05%	0.07%	0.05%
	LNT	C	0.02%	0.02%	0.02%
	LOW	F	0.17%	0.14%	0.14%
	LPLA	A	0.03%	0.03%	0.03%
	LRCX	B	0.17%	0.12%	0.12%
	LUV	F	0.01%	0.03%	0.01%
	LVS	F	0.02%	0.15%	0.02%
	LW	D	0.02%	0.03%	0.02%
	LYB	D	0.04%	0.03%	0.03%
	LYV	D	0.02%	0.06%	0.02%
	MA	D	0.52%	0.71%	0.52%
	MAA	C	0.02%	0.02%	0.02%
	MAR	D	0.08%	0.11%	0.08%
	MAS	D	0.02%	0.02%	0.02%
	MCD	F	0.26%	0.29%	0.26%
	MCHP	A	0.07%	0.07%	0.07%
	MCK	B	0.1%	0.11%	0.1%
	MCO	B	0.09%	0.11%	0.09%
	MDB	D	0.03%	0.07%	0.03%
	MDLZ	D	0.13%	0.16%	0.13%
	MDT	C	0.15%	0.16%	0.15%
	MET	C	0.06%	0.09%	0.06%
	META	D	1.45%	2.5%	1.45%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.02%	0.02%	0.02%
	MKL	B	0.03%	0.1%	0.03%
	MLM	D	0.05%	0.06%	0.05%
	MMC	B	0.14%	0.16%	0.14%
	MMM	C	0.07%	0.06%	0.06%
	MNST	F	0.06%	0.09%	0.06%
	MO	B	0.11%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.09%	0.07%	0.07%
	MPWR	B	0.05%	0.05%	0.05%
	MRK	C	0.45%	1.35%	0.45%
	MRNA	B	0.07%	0.05%	0.05%
	MRO	D	0.02%	0.02%	0.02%
	MRVL	B	0.09%	0.08%	0.08%
	MS	B	0.17%	0.44%	0.17%
	MSCI	F	0.06%	0.07%	0.06%
	MSFT	A	4.15%	4.97%	4.15%
	MSI	B	0.08%	0.1%	0.08%
	MTB	C	0.04%	0.07%	0.04%
	MTD	C	0.05%	0.04%	0.04%
	MU	A	0.19%	0.15%	0.15%
	NDAQ	C	0.03%	0.05%	0.03%
	NEE	A	0.21%	0.18%	0.18%
	NEM	C	0.06%	0.06%	0.06%
	NET	F	0.03%	0.06%	0.03%
	NFLX	A	0.39%	0.51%	0.39%
	NKE	F	0.15%	0.15%	0.15%
	NOC	D	0.09%	0.09%	0.09%
	NOW	C	0.21%	0.62%	0.21%
	NSC	F	0.07%	0.06%	0.06%
	NTAP	A	0.04%	0.03%	0.03%
	NTRS	D	0.02%	0.05%	0.02%
	NUE	F	0.06%	0.04%	0.04%
	NVDA	A	3.59%	14.13%	3.59%
	NVR	D	0.03%	0.03%	0.03%
	O	D	0.06%	0.09%	0.06%
	ODFL	F	0.05%	0.05%	0.05%
	OKE	B	0.06%	0.05%	0.05%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	C	0.03%	0.03%	0.03%
	ON	C	0.04%	0.04%	0.04%
	ORCL	B	0.28%	0.61%	0.28%
	ORLY	F	0.08%	0.1%	0.08%
	OTIS	C	0.05%	0.06%	0.05%
	OXY	D	0.06%	0.05%	0.05%
	PANW	C	0.14%	0.47%	0.14%
	PAYC	F	0.01%	0.02%	0.01%
	PAYX	C	0.05%	0.06%	0.05%
	PCAR	D	0.08%	0.12%	0.08%
	PCG	B	0.05%	0.06%	0.05%
	PEG	A	0.05%	0.04%	0.04%
	PEP	C	0.33%	0.34%	0.33%
	PFE	D	0.22%	0.25%	0.22%
	PFG	C	0.03%	0.02%	0.02%
	PG	B	0.53%	0.52%	0.52%
	PGR	D	0.16%	0.45%	0.16%
	PH	D	0.09%	0.14%	0.09%
	PHM	C	0.04%	0.03%	0.03%
	PINS	B	0.03%	0.11%	0.03%
	PKG	C	0.02%	0.02%	0.02%
	PLD	F	0.13%	0.23%	0.13%
	PLTR	D	0.05%	0.13%	0.05%
	PM	A	0.21%	0.24%	0.21%
	PNC	C	0.08%	0.14%	0.08%
	PODD	D	0.02%	0.06%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	B	0.03%	0.03%	0.03%
	PRU	B	0.06%	0.08%	0.06%
	PSA	D	0.06%	0.06%	0.06%
	PSX	D	0.09%	0.07%	0.07%
	PTC	C	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	D	0.09%	0.11%	0.09%
	QCOM	B	0.32%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	D	0.02%	0.03%	0.02%
	RCL	A	0.05%	0.13%	0.05%
	REGN	B	0.14%	0.16%	0.14%
	RF	D	0.02%	0.03%	0.02%
	RJF	C	0.04%	0.04%	0.04%
	RMD	C	0.04%	0.05%	0.04%
	ROK	F	0.04%	0.05%	0.04%
	ROL	B	0.02%	0.04%	0.02%
	ROP	C	0.08%	0.1%	0.08%
	ROST	C	0.07%	0.07%	0.07%
	RPRX	F	0.01%	0.06%	0.01%
	RS	D	0.02%	0.02%	0.02%
	RSG	D	0.06%	0.09%	0.06%
	RTX	A	0.21%	0.22%	0.21%
	SBAC	F	0.03%	0.03%	0.03%
	SBUX	D	0.12%	0.17%	0.12%
	SCCO	C	0.01%	0.11%	0.01%
	SCHW	C	0.15%	0.2%	0.15%
	SHW	D	0.1%	0.11%	0.1%
	SIRI	F	0.0%	0.01%	0.0%
	SJM	F	0.02%	0.04%	0.02%
	SLB	F	0.09%	0.14%	0.09%
	SMCI	D	0.06%	0.19%	0.06%
	SNA	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	D	0.06%	0.13%	0.06%
	SNPS	B	0.13%	0.18%	0.13%
	SO	B	0.11%	0.09%	0.09%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	C	0.06%	0.07%	0.06%
	SPGI	C	0.19%	0.23%	0.19%
	SQ	D	0.05%	0.23%	0.05%
	SRE	B	0.06%	0.06%	0.06%
	SSNC	C	0.02%	0.02%	0.02%
	STE	C	0.03%	0.11%	0.03%
	STLD	D	0.03%	0.02%	0.02%
	STT	C	0.03%	0.06%	0.03%
	STX	B	0.03%	0.02%	0.02%
	STZ	F	0.06%	0.21%	0.06%
	SUI	F	0.02%	0.02%	0.02%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	C	0.03%	0.04%	0.03%
	SYK	D	0.16%	0.22%	0.16%
	SYY	F	0.05%	0.06%	0.05%
	T	B	0.17%	0.25%	0.17%
	TDG	B	0.1%	0.16%	0.1%
	TDY	F	0.03%	0.03%	0.03%
	TEAM	F	0.04%	0.09%	0.04%
	TER	A	0.03%	0.02%	0.02%
	TFC	C	0.07%	0.17%	0.07%
	TFX	D	0.01%	0.02%	0.01%
	TGT	D	0.09%	0.09%	0.09%
	TJX	B	0.16%	0.17%	0.16%
	TMO	C	0.31%	0.26%	0.26%
	TMUS	A	0.12%	0.36%	0.12%
	TRGP	B	0.03%	0.02%	0.02%
	TROW	C	0.04%	0.03%	0.03%
	TRU	C	0.02%	0.03%	0.02%
	TRV	D	0.07%	0.08%	0.07%
	TSCO	A	0.04%	0.04%	0.04%
	TSLA	D	0.7%	0.76%	0.7%
	TSN	C	0.02%	0.02%	0.02%
	TT	B	0.11%	0.11%	0.11%
	TTD	B	0.06%	0.12%	0.06%
	TTWO	B	0.03%	0.04%	0.03%
	TWLO	F	0.01%	0.02%	0.01%
	TXN	B	0.25%	0.17%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.03%	0.03%	0.03%
	UBER	D	0.16%	0.32%	0.16%
	UDR	C	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.64%	0.79%	0.64%
	UNP	F	0.19%	0.17%	0.17%
	UPS	F	0.14%	0.1%	0.1%
	URI	C	0.06%	0.08%	0.06%
	USB	D	0.09%	0.17%	0.09%
	V	C	0.6%	0.72%	0.6%
	VEEV	D	0.04%	0.06%	0.04%
	VICI	D	0.04%	0.08%	0.04%
	VLO	D	0.08%	0.05%	0.05%
	VLTO	A	0.03%	0.03%	0.03%
	VMC	D	0.05%	0.05%	0.05%
	VRSK	B	0.05%	0.05%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRT	B	0.05%	0.14%	0.05%
	VRTX	B	0.16%	0.19%	0.16%
	VST	A	0.05%	0.04%	0.04%
	VTR	C	0.03%	0.03%	0.03%
	VTRS	F	0.02%	0.05%	0.02%
	VZ	D	0.23%	0.21%	0.21%
	WAB	A	0.04%	0.05%	0.04%
	WAT	C	0.03%	0.02%	0.02%
	WBA	F	0.02%	0.04%	0.02%
	WBD	F	0.02%	0.05%	0.02%
	WDAY	F	0.06%	0.19%	0.06%
	WDC	A	0.03%	0.02%	0.02%
	WEC	D	0.03%	0.03%	0.03%
	WELL	A	0.08%	0.13%	0.08%
	WFC	C	0.3%	0.6%	0.3%
	WLK	A	0.01%	0.02%	0.01%
	WM	D	0.11%	0.12%	0.11%
	WMB	B	0.07%	0.05%	0.05%
	WMT	A	0.39%	0.8%	0.39%
	WPC	D	0.02%	0.02%	0.02%
	WRB	D	0.02%	0.03%	0.02%
	WSM	D	0.02%	0.02%	0.02%
	WST	F	0.03%	0.03%	0.03%
	WTW	D	0.04%	0.04%	0.04%
	WY	F	0.03%	0.02%	0.02%
	XEL	D	0.04%	0.04%	0.04%
	XOM	D	0.7%	0.52%	0.52%
	XYL	B	0.05%	0.09%	0.05%
	YUM	C	0.05%	0.05%	0.05%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	A	0.02%	0.01%	0.01%
	ZM	D	0.02%	0.05%	0.02%
	ZS	F	0.02%	0.11%	0.02%
	ZTS	C	0.11%	0.11%	0.11%

ACWI Overweight 196 Positions Relative to SFY

	Symbol	Grade	Weight
	NVO	B	0.6%
	TM	D	0.31%
	NVS	C	0.28%
	BABA	C	0.22%
	UL	A	0.19%
	MUFG	C	0.15%
	SONY	F	0.14%
	PDD	B	0.13%
	FI	D	0.12%
	SMFG	A	0.11%
	NXPI	A	0.1%
	CNI	D	0.1%
	DEO	F	0.1%
	IBN	B	0.1%
	MELI	C	0.1%
	STLA	D	0.07%
	HMC	F	0.07%
	HDB	D	0.07%
	BCS	A	0.06%
	FERG	D	0.06%
	WCN	D	0.06%
	MFG	B	0.06%
	TEL	A	0.06%
	LYG	B	0.06%
	LULU	F	0.05%
	E	D	0.05%
	COR	D	0.05%
	SE	C	0.04%
	BIDU	D	0.04%
	TCOM	C	0.04%
	STM	D	0.04%
	GOLD	B	0.04%
	COO	C	0.03%
	UMC	A	0.03%
	KB	C	0.03%
	NRG	B	0.03%
	GIB	F	0.03%
	APTV	C	0.03%
	ACM	F	0.02%
	ALLY	C	0.02%
	CYBR	D	0.02%
	BAP	D	0.02%
	BSY	C	0.02%
	DKS	D	0.02%
	LI	F	0.02%
	AOS	D	0.02%
	TPL	B	0.02%
	HII	D	0.02%
	UHS	C	0.02%
	CNH	F	0.02%
	UTHR	B	0.02%
	NI	C	0.02%
	NDSN	F	0.02%
	TW	B	0.02%
	OVV	D	0.02%
	FOXA	B	0.02%
	ALLE	D	0.02%
	YUMC	F	0.02%
	DT	D	0.02%
	KIM	D	0.02%
	XRX	F	0.02%
	TECH	C	0.02%
	NBIX	C	0.02%
	L	D	0.02%
	HEI	B	0.02%
	POOL	F	0.02%
	SHG	C	0.02%
	IPG	D	0.02%
	GGG	F	0.02%
	CELH	C	0.02%
	MANH	D	0.02%
	WRK	A	0.02%
	FWONK	B	0.02%
	CHT	A	0.02%
	GEN	B	0.02%
	RPM	C	0.02%
	TRMB	D	0.02%
	RVTY	B	0.02%
	AMCR	C	0.02%
	CHKP	D	0.02%
	EQT	B	0.02%
	PNR	C	0.02%
	CCEP	B	0.02%
	JBL	D	0.02%
	FNF	C	0.02%
	LOGI	A	0.02%
	AVTR	D	0.02%
	OC	B	0.02%
	LH	F	0.02%
	WSO	A	0.02%
	AER	A	0.02%
	EQH	B	0.02%
	LII	B	0.02%
	TEVA	B	0.02%
	NMR	D	0.02%
	KEP	D	0.01%
	LSXMK	F	0.01%
	XPEV	D	0.01%
	U	F	0.01%
	BILL	F	0.01%
	VIPS	D	0.01%
	TAL	D	0.01%
	LBTYK	F	0.01%
	BZ	C	0.01%
	UHAL	C	0.01%
	LBRDK	D	0.01%
	FUTU	B	0.01%
	BVN	B	0.01%
	CFLT	C	0.01%
	PARA	D	0.01%
	H	D	0.01%
	Z	F	0.01%
	GRAB	C	0.01%
	DAR	F	0.01%
	AZPN	B	0.01%
	PATH	F	0.01%
	IOT	C	0.01%
	ROKU	F	0.01%
	BIO	F	0.01%
	MNDY	B	0.01%
	CZR	F	0.01%
	RIVN	D	0.01%
	JAZZ	F	0.01%
	ACI	F	0.01%
	PCTY	D	0.01%
	ZTO	B	0.01%
	NIO	D	0.01%
	WIT	D	0.01%
	ETSY	F	0.01%
	DBX	F	0.01%
	MTCH	F	0.01%
	RHI	F	0.01%
	HAS	B	0.01%
	HTHT	D	0.01%
	TOST	C	0.01%
	DVA	A	0.01%
	BGNE	D	0.01%
	DAY	F	0.01%
	KNX	F	0.01%
	FMC	C	0.01%
	AGCO	F	0.01%
	MTN	F	0.01%
	GL	F	0.01%
	DINO	D	0.01%
	LEA	F	0.01%
	CLF	F	0.01%
	FBIN	F	0.01%
	TTC	F	0.01%
	BWA	C	0.01%
	HOOD	B	0.01%
	CG	D	0.01%
	MKTX	F	0.01%
	WTRG	C	0.01%
	BXP	D	0.01%
	RGEN	F	0.01%
	NLY	C	0.01%
	TS	D	0.01%
	CTLT	D	0.01%
	AIZ	D	0.01%
	WIX	B	0.01%
	CHK	B	0.01%
	WYNN	F	0.01%
	CPT	C	0.01%
	REG	D	0.01%
	AFG	C	0.01%
	HSIC	D	0.01%
	BBWI	B	0.01%
	TAP	F	0.01%
	TME	C	0.01%
	CCK	C	0.01%
	CHRW	B	0.01%
	SEIC	D	0.01%
	LSCC	B	0.01%
	FFIV	F	0.01%
	AMH	C	0.01%
	BEKE	C	0.01%
	NWSA	B	0.01%
	GLPI	D	0.01%
	ELS	F	0.01%
	AU	B	0.01%
	HEI	B	0.01%
	CRL	F	0.01%
	APA	F	0.01%
	JNPR	D	0.01%
	KT	C	0.0%
	ATHM	C	0.0%
	IQ	C	0.0%
	QFIN	C	0.0%
	SKM	C	0.0%
	MNSO	B	0.0%
	DOOO	F	0.0%
	GLBE	D	0.0%
	BILI	C	0.0%
	LEGN	F	0.0%
	LPL	F	0.0%
	SBSW	D	0.0%

ACWI Underweight 6 Positions Relative to SFY

	Symbol	Grade	Weight
	MSTR	B	-0.04%
	UAL	C	-0.04%
	GFS	D	-0.03%
	CBOE	C	-0.03%
	CNA	B	-0.02%
	AGR	C	-0.02%

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

SFY: Top Represented Industries & Keywords

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

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