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      ACWI vs. SPUU ETF Comparison

      Comparison of iShares MSCI ACWI Index Fund (ACWI) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
      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

      $112.40

      Average Daily Volume

      2,365,506

      Number of Holdings *

      670

      * may have additional holdings in another (foreign) market
      SPUU

      Direxion Daily S&P 500 Bull 2X Shares

      SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $131.65

      Average Daily Volume

      18,237

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period ACWI SPUU
      30 Days 2.48% 7.19%
      60 Days 5.09% 13.43%
      90 Days 2.92% 7.03%
      12 Months 20.58% 47.04%
      480 Overlapping Holdings
      Symbol Grade Weight in ACWI Weight in SPUU Overlap
      A D 0.05% 0.08% 0.05%
      AAPL B 4.23% 5.94% 4.23%
      ABBV B 0.12% 0.6% 0.12%
      ABBV B 0.4% 0.6% 0.4%
      ABNB C 0.09% 0.13% 0.09%
      ABT D 0.24% 0.36% 0.24%
      ACGL B 0.05% 0.08% 0.05%
      ACN D 0.26% 0.38% 0.26%
      ADBE B 0.33% 0.46% 0.33%
      ADI B 0.15% 0.22% 0.15%
      ADM F 0.04% 0.06% 0.04%
      ADP D 0.13% 0.2% 0.13%
      ADSK B 0.07% 0.1% 0.07%
      AEE D 0.02% 0.04% 0.02%
      AEP C 0.06% 0.09% 0.06%
      AES D 0.02% 0.03% 0.02%
      AFL B 0.07% 0.09% 0.07%
      AIG D 0.07% 0.1% 0.07%
      AIZ D 0.01% 0.02% 0.01%
      AJG B 0.08% 0.11% 0.08%
      AKAM F 0.02% 0.03% 0.02%
      ALB F 0.01% 0.02% 0.01%
      ALGN F 0.02% 0.03% 0.02%
      ALL D 0.06% 0.08% 0.06%
      ALLE C 0.01% 0.02% 0.01%
      AMAT B 0.26% 0.38% 0.26%
      AMCR C 0.02% 0.03% 0.02%
      AMD B 0.35% 0.51% 0.35%
      AME D 0.05% 0.08% 0.05%
      AMGN B 0.23% 0.34% 0.23%
      AMP C 0.06% 0.09% 0.06%
      AMT B 0.12% 0.18% 0.12%
      AMZN B 2.5% 3.36% 2.5%
      ANET A 0.12% 0.17% 0.12%
      ANSS D 0.04% 0.06% 0.04%
      AON C 0.08% 0.13% 0.08%
      AOS D 0.02% 0.02% 0.02%
      APA D 0.01% 0.02% 0.01%
      APD D 0.08% 0.12% 0.08%
      APH B 0.11% 0.16% 0.11%
      APTV F 0.03% 0.04% 0.03%
      ARE C 0.03% 0.04% 0.03%
      ATO B 0.02% 0.04% 0.02%
      AVB A 0.04% 0.06% 0.04%
      AVGO C 0.94% 1.37% 0.94%
      AVY C 0.03% 0.04% 0.03%
      AWK B 0.03% 0.05% 0.03%
      AXON C 0.03% 0.04% 0.03%
      AXP C 0.18% 0.26% 0.18%
      AZO B 0.07% 0.1% 0.07%
      BA D 0.14% 0.2% 0.14%
      BAC A 0.38% 0.54% 0.38%
      BALL D 0.03% 0.04% 0.03%
      BAX F 0.02% 0.03% 0.02%
      BBWI F 0.01% 0.02% 0.01%
      BBY B 0.02% 0.03% 0.02%
      BDX D 0.09% 0.13% 0.09%
      BEN D 0.01% 0.01% 0.01%
      BG B 0.02% 0.03% 0.02%
      BIIB C 0.04% 0.07% 0.04%
      BIO F 0.01% 0.01% 0.01%
      BK A 0.06% 0.09% 0.06%
      BKNG A 0.19% 0.27% 0.19%
      BKR B 0.05% 0.07% 0.05%
      BLDR F 0.02% 0.03% 0.02%
      BLK B 0.16% 0.22% 0.16%
      BMY F 0.11% 0.17% 0.11%
      BR C 0.03% 0.05% 0.03%
      BRK.A C 0.72% 1.48% 0.72%
      BRO B 0.03% 0.04% 0.03%
      BSX A 0.15% 0.22% 0.15%
      BX B 0.12% 0.18% 0.12%
      BXP B 0.01% 0.02% 0.01%
      C C 0.16% 0.23% 0.16%
      CAG D 0.02% 0.03% 0.02%
      CAH D 0.03% 0.05% 0.03%
      CARR B 0.07% 0.11% 0.07%
      CAT C 0.22% 0.32% 0.22%
      CB C 0.14% 0.21% 0.14%
      CBRE B 0.04% 0.05% 0.04%
      CCI C 0.06% 0.08% 0.06%
      CCL B 0.02% 0.03% 0.02%
      CDNS B 0.11% 0.17% 0.11%
      CDW D 0.04% 0.06% 0.04%
      CE F 0.02% 0.03% 0.02%
      CEG C 0.09% 0.13% 0.09%
      CF D 0.02% 0.03% 0.02%
      CFG C 0.02% 0.03% 0.02%
      CHD C 0.03% 0.05% 0.03%
      CHRW B 0.01% 0.02% 0.01%
      CHTR C 0.04% 0.06% 0.04%
      CI D 0.13% 0.19% 0.13%
      CINF C 0.02% 0.04% 0.02%
      CL B 0.1% 0.16% 0.1%
      CLX D 0.02% 0.03% 0.02%
      CMCSA C 0.21% 0.3% 0.21%
      CME D 0.09% 0.14% 0.09%
      CMG C 0.12% 0.17% 0.12%
      CMI D 0.05% 0.08% 0.05%
      CMS D 0.02% 0.04% 0.02%
      CNC F 0.05% 0.07% 0.05%
      CNP A 0.03% 0.04% 0.03%
      COF C 0.07% 0.1% 0.07%
      COP D 0.18% 0.27% 0.18%
      COST B 0.51% 0.74% 0.51%
      CPAY D 0.03% 0.04% 0.03%
      CPB C 0.01% 0.02% 0.01%
      CPRT C 0.06% 0.1% 0.06%
      CPT A 0.01% 0.02% 0.01%
      CRL F 0.01% 0.02% 0.01%
      CRM D 0.33% 0.46% 0.33%
      CRWD B 0.12% 0.17% 0.12%
      CSCO C 0.26% 0.38% 0.26%
      CSGP D 0.04% 0.06% 0.04%
      CSX C 0.09% 0.13% 0.09%
      CTAS B 0.09% 0.12% 0.09%
      CTLT B 0.01% 0.02% 0.01%
      CTRA D 0.03% 0.04% 0.03%
      CTSH C 0.05% 0.07% 0.05%
      CTVA C 0.05% 0.07% 0.05%
      CVS D 0.1% 0.15% 0.1%
      CVX C 0.37% 0.54% 0.37%
      CZR C 0.01% 0.02% 0.01%
      D D 0.06% 0.08% 0.06%
      DAL D 0.01% 0.06% 0.01%
      DAY F 0.01% 0.02% 0.01%
      DD B 0.05% 0.07% 0.05%
      DE D 0.13% 0.19% 0.13%
      DECK B 0.03% 0.05% 0.03%
      DFS A 0.04% 0.06% 0.04%
      DG D 0.04% 0.06% 0.04%
      DGX D 0.02% 0.03% 0.02%
      DHI D 0.06% 0.08% 0.06%
      DHR D 0.24% 0.33% 0.24%
      DIS D 0.25% 0.37% 0.25%
      DLR A 0.06% 0.09% 0.06%
      DLTR F 0.03% 0.04% 0.03%
      DOC B 0.02% 0.03% 0.02%
      DOV B 0.03% 0.05% 0.03%
      DOW D 0.05% 0.08% 0.05%
      DPZ B 0.02% 0.04% 0.02%
      DRI C 0.03% 0.04% 0.03%
      DTE C 0.03% 0.05% 0.03%
      DUK D 0.1% 0.16% 0.1%
      DVA C 0.01% 0.01% 0.01%
      DVN C 0.04% 0.06% 0.04%
      DXCM F 0.06% 0.09% 0.06%
      EA B 0.05% 0.07% 0.05%
      EBAY B 0.04% 0.05% 0.04%
      ECL B 0.08% 0.12% 0.08%
      ED D 0.04% 0.06% 0.04%
      EFX B 0.04% 0.06% 0.04%
      EG B 0.02% 0.03% 0.02%
      EIX D 0.04% 0.06% 0.04%
      EL F 0.03% 0.05% 0.03%
      ELV A 0.17% 0.25% 0.17%
      EMN C 0.01% 0.02% 0.01%
      EMR C 0.08% 0.12% 0.08%
      ENPH F 0.02% 0.03% 0.02%
      EOG C 0.1% 0.14% 0.1%
      EPAM D 0.01% 0.02% 0.01%
      EQIX C 0.1% 0.14% 0.1%
      EQR A 0.03% 0.05% 0.03%
      EQT D 0.02% 0.03% 0.02%
      ES F 0.03% 0.04% 0.03%
      ESS B 0.02% 0.04% 0.02%
      ETN D 0.17% 0.26% 0.17%
      ETR C 0.03% 0.05% 0.03%
      ETSY F 0.01% 0.01% 0.01%
      EVRG C 0.02% 0.02% 0.02%
      EW B 0.08% 0.11% 0.08%
      EXC D 0.05% 0.07% 0.05%
      EXPD B 0.03% 0.04% 0.03%
      EXPE C 0.02% 0.03% 0.02%
      EXR B 0.04% 0.07% 0.04%
      F C 0.06% 0.09% 0.06%
      FANG C 0.05% 0.07% 0.05%
      FAST F 0.05% 0.07% 0.05%
      FCX D 0.09% 0.14% 0.09%
      FDS D 0.02% 0.03% 0.02%
      FDX A 0.09% 0.11% 0.09%
      FE D 0.03% 0.04% 0.03%
      FFIV C 0.01% 0.02% 0.01%
      FICO A 0.05% 0.07% 0.05%
      FIS B 0.06% 0.08% 0.06%
      FITB C 0.03% 0.05% 0.03%
      FOXA A 0.01% 0.02% 0.01%
      FSLR C 0.03% 0.06% 0.03%
      FTNT D 0.05% 0.07% 0.05%
      FTV D 0.03% 0.05% 0.03%
      GD C 0.09% 0.13% 0.09%
      GDDY B 0.03% 0.04% 0.03%
      GE D 0.24% 0.35% 0.24%
      GEHC D 0.05% 0.07% 0.05%
      GEV B 0.07% 0.1% 0.07%
      GILD C 0.12% 0.17% 0.12%
      GIS D 0.05% 0.08% 0.05%
      GLW B 0.04% 0.06% 0.04%
      GM B 0.07% 0.11% 0.07%
      GOOG B 1.29% 1.75% 1.29%
      GOOGL B 1.47% 2.08% 1.47%
      GPC D 0.03% 0.04% 0.03%
      GPN D 0.03% 0.05% 0.03%
      GRMN B 0.03% 0.05% 0.03%
      GS B 0.2% 0.29% 0.2%
      GWW D 0.06% 0.08% 0.06%
      HAL D 0.04% 0.06% 0.04%
      HBAN C 0.03% 0.04% 0.03%
      HCA C 0.09% 0.13% 0.09%
      HD B 0.46% 0.69% 0.46%
      HES D 0.05% 0.08% 0.05%
      HIG B 0.04% 0.06% 0.04%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.08% 0.11% 0.08%
      HOLX C 0.02% 0.03% 0.02%
      HON B 0.19% 0.28% 0.19%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.06% 0.05%
      HRL F 0.01% 0.02% 0.01%
      HSIC F 0.01% 0.02% 0.01%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB D 0.03% 0.04% 0.03%
      HUM C 0.06% 0.09% 0.06%
      HWM C 0.04% 0.06% 0.04%
      IBM B 0.21% 0.32% 0.21%
      ICE A 0.11% 0.16% 0.11%
      IDXX D 0.05% 0.08% 0.05%
      IEX D 0.02% 0.03% 0.02%
      IFF B 0.03% 0.05% 0.03%
      INCY B 0.01% 0.02% 0.01%
      INTC F 0.18% 0.26% 0.18%
      INTU B 0.25% 0.35% 0.25%
      INVH A 0.03% 0.04% 0.03%
      IP B 0.02% 0.03% 0.02%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.05% 0.08% 0.05%
      IR C 0.05% 0.07% 0.05%
      IRM A 0.04% 0.05% 0.04%
      ISRG A 0.21% 0.3% 0.21%
      IT B 0.05% 0.07% 0.05%
      ITW D 0.1% 0.13% 0.1%
      J D 0.02% 0.04% 0.02%
      JBHT F 0.02% 0.03% 0.02%
      JBL F 0.02% 0.03% 0.02%
      JCI C 0.06% 0.09% 0.06%
      JKHY B 0.02% 0.02% 0.02%
      JNJ F 0.47% 0.71% 0.47%
      JNPR B 0.02% 0.02% 0.02%
      JPM A 0.78% 1.13% 0.78%
      K D 0.02% 0.03% 0.02%
      KDP C 0.05% 0.07% 0.05%
      KEY C 0.02% 0.03% 0.02%
      KEYS D 0.03% 0.05% 0.03%
      KHC D 0.04% 0.05% 0.04%
      KIM B 0.02% 0.03% 0.02%
      KKR B 0.09% 0.14% 0.09%
      KLAC B 0.15% 0.21% 0.15%
      KMB B 0.06% 0.09% 0.06%
      KMI A 0.06% 0.08% 0.06%
      KMX B 0.02% 0.02% 0.02%
      KO A 0.35% 0.49% 0.35%
      KR D 0.05% 0.07% 0.05%
      KVUE F 0.05% 0.07% 0.05%
      L D 0.02% 0.03% 0.02%
      LDOS B 0.03% 0.04% 0.03%
      LEN D 0.05% 0.07% 0.05%
      LHX A 0.06% 0.08% 0.06%
      LIN B 0.29% 0.42% 0.29%
      LKQ F 0.02% 0.02% 0.02%
      LLY A 0.99% 1.41% 0.99%
      LMT A 0.14% 0.2% 0.14%
      LNT C 0.02% 0.03% 0.02%
      LOW D 0.17% 0.26% 0.17%
      LRCX B 0.19% 0.26% 0.19%
      LULU F 0.05% 0.07% 0.05%
      LUV B 0.01% 0.03% 0.01%
      LVS F 0.02% 0.03% 0.02%
      LW F 0.02% 0.02% 0.02%
      LYB C 0.03% 0.05% 0.03%
      LYV C 0.02% 0.03% 0.02%
      MA D 0.5% 0.74% 0.5%
      MAA B 0.02% 0.03% 0.02%
      MAR B 0.08% 0.12% 0.08%
      MAS D 0.02% 0.03% 0.02%
      MCD D 0.25% 0.37% 0.25%
      MCHP C 0.07% 0.1% 0.07%
      MCK B 0.11% 0.16% 0.11%
      MCO A 0.09% 0.13% 0.09%
      MDLZ D 0.12% 0.18% 0.12%
      MDT D 0.14% 0.21% 0.14%
      MET D 0.06% 0.09% 0.06%
      META B 1.53% 2.16% 1.53%
      MGM B 0.01% 0.02% 0.01%
      MKC D 0.02% 0.03% 0.02%
      MKTX F 0.01% 0.01% 0.01%
      MLM D 0.04% 0.07% 0.04%
      MMC B 0.14% 0.21% 0.14%
      MMM B 0.08% 0.11% 0.08%
      MNST D 0.05% 0.07% 0.05%
      MO B 0.11% 0.16% 0.11%
      MOH F 0.02% 0.04% 0.02%
      MOS D 0.01% 0.02% 0.01%
      MPC D 0.08% 0.12% 0.08%
      MPWR B 0.05% 0.08% 0.05%
      MRK C 0.44% 0.67% 0.44%
      MRNA D 0.05% 0.09% 0.05%
      MRO B 0.02% 0.03% 0.02%
      MS B 0.16% 0.24% 0.16%
      MSCI F 0.05% 0.08% 0.05%
      MSFT B 4.3% 6.59% 4.3%
      MSI A 0.09% 0.13% 0.09%
      MTB B 0.03% 0.05% 0.03%
      MTCH F 0.01% 0.02% 0.01%
      MTD B 0.04% 0.06% 0.04%
      MU C 0.2% 0.3% 0.2%
      NDAQ C 0.03% 0.05% 0.03%
      NDSN D 0.02% 0.02% 0.02%
      NEE D 0.2% 0.3% 0.2%
      NEM B 0.06% 0.1% 0.06%
      NFLX B 0.4% 0.57% 0.4%
      NI B 0.02% 0.03% 0.02%
      NKE F 0.15% 0.23% 0.15%
      NOC D 0.08% 0.12% 0.08%
      NOW B 0.21% 0.3% 0.21%
      NRG C 0.02% 0.03% 0.02%
      NSC F 0.06% 0.1% 0.06%
      NTAP A 0.04% 0.05% 0.04%
      NTRS C 0.02% 0.03% 0.02%
      NUE D 0.05% 0.07% 0.05%
      NVDA B 4.18% 5.75% 4.18%
      NVR C 0.03% 0.05% 0.03%
      NWSA A 0.01% 0.02% 0.01%
      NXPI B 0.09% 0.14% 0.09%
      O D 0.06% 0.09% 0.06%
      ODFL D 0.05% 0.06% 0.05%
      OKE B 0.06% 0.09% 0.06%
      OMC D 0.02% 0.04% 0.02%
      ON F 0.04% 0.06% 0.04%
      ORCL B 0.31% 0.44% 0.31%
      ORLY B 0.09% 0.13% 0.09%
      OTIS B 0.05% 0.08% 0.05%
      OXY C 0.06% 0.08% 0.06%
      PANW B 0.15% 0.2% 0.15%
      PARA D 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.01% 0.01%
      PAYX D 0.05% 0.08% 0.05%
      PCAR D 0.07% 0.11% 0.07%
      PCG D 0.05% 0.07% 0.05%
      PEG B 0.05% 0.07% 0.05%
      PEP D 0.31% 0.46% 0.31%
      PFE C 0.21% 0.32% 0.21%
      PFG D 0.03% 0.03% 0.03%
      PG C 0.53% 0.79% 0.53%
      PGR D 0.17% 0.24% 0.17%
      PH C 0.09% 0.13% 0.09%
      PHM D 0.03% 0.05% 0.03%
      PKG B 0.02% 0.03% 0.02%
      PLD C 0.14% 0.2% 0.14%
      PM B 0.21% 0.31% 0.21%
      PNC C 0.08% 0.12% 0.08%
      PNR D 0.02% 0.03% 0.02%
      PODD C 0.02% 0.03% 0.02%
      POOL F 0.02% 0.03% 0.02%
      PPG D 0.04% 0.06% 0.04%
      PPL D 0.03% 0.04% 0.03%
      PRU B 0.06% 0.08% 0.06%
      PSA B 0.06% 0.09% 0.06%
      PSX D 0.08% 0.12% 0.08%
      PTC C 0.03% 0.04% 0.03%
      PWR C 0.05% 0.08% 0.05%
      PYPL F 0.08% 0.12% 0.08%
      QCOM C 0.29% 0.44% 0.29%
      QRVO B 0.02% 0.02% 0.02%
      RCL A 0.05% 0.07% 0.05%
      REG B 0.01% 0.02% 0.01%
      REGN B 0.15% 0.22% 0.15%
      RF C 0.02% 0.04% 0.02%
      RJF C 0.03% 0.05% 0.03%
      RMD D 0.04% 0.05% 0.04%
      ROK D 0.04% 0.06% 0.04%
      ROL B 0.02% 0.03% 0.02%
      ROP A 0.08% 0.12% 0.08%
      ROST B 0.07% 0.1% 0.07%
      RSG A 0.06% 0.08% 0.06%
      RTX D 0.18% 0.27% 0.18%
      SBAC D 0.03% 0.04% 0.03%
      SBUX F 0.12% 0.18% 0.12%
      SCHW C 0.15% 0.22% 0.15%
      SHW D 0.1% 0.14% 0.1%
      SJM F 0.01% 0.02% 0.01%
      SLB D 0.09% 0.13% 0.09%
      SMCI C 0.06% 0.08% 0.06%
      SNA D 0.02% 0.03% 0.02%
      SNPS B 0.12% 0.18% 0.12%
      SO B 0.11% 0.17% 0.11%
      SOLV F 0.01% 0.01% 0.01%
      SPG B 0.07% 0.1% 0.07%
      SPGI B 0.2% 0.28% 0.2%
      SRE B 0.06% 0.1% 0.06%
      STE C 0.03% 0.04% 0.03%
      STLD C 0.03% 0.04% 0.03%
      STT C 0.03% 0.04% 0.03%
      STX B 0.03% 0.04% 0.03%
      STZ B 0.06% 0.08% 0.06%
      SWK F 0.02% 0.03% 0.02%
      SWKS B 0.02% 0.03% 0.02%
      SYF A 0.03% 0.04% 0.03%
      SYK B 0.16% 0.23% 0.16%
      SYY D 0.05% 0.07% 0.05%
      T A 0.18% 0.26% 0.18%
      TAP F 0.01% 0.02% 0.01%
      TDG C 0.1% 0.15% 0.1%
      TDY D 0.02% 0.04% 0.02%
      TECH D 0.02% 0.02% 0.02%
      TEL B 0.06% 0.09% 0.06%
      TER B 0.03% 0.05% 0.03%
      TFC C 0.07% 0.1% 0.07%
      TFX D 0.01% 0.02% 0.01%
      TGT D 0.09% 0.14% 0.09%
      TJX A 0.17% 0.25% 0.17%
      TMO D 0.28% 0.43% 0.28%
      TMUS B 0.13% 0.18% 0.13%
      TRGP A 0.04% 0.06% 0.04%
      TRMB C 0.02% 0.03% 0.02%
      TROW B 0.03% 0.05% 0.03%
      TRV D 0.06% 0.1% 0.06%
      TSCO C 0.04% 0.06% 0.04%
      TSLA C 0.76% 1.0% 0.76%
      TSN C 0.02% 0.03% 0.02%
      TT B 0.1% 0.15% 0.1%
      TTWO B 0.03% 0.05% 0.03%
      TXN B 0.24% 0.35% 0.24%
      TXT D 0.02% 0.03% 0.02%
      TYL A 0.03% 0.04% 0.03%
      UBER B 0.18% 0.29% 0.18%
      UDR B 0.02% 0.02% 0.02%
      UHS B 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 0.6% 0.89% 0.6%
      UNP D 0.18% 0.27% 0.18%
      UPS D 0.13% 0.2% 0.13%
      URI C 0.06% 0.08% 0.06%
      USB C 0.08% 0.13% 0.08%
      V D 0.57% 0.86% 0.57%
      VICI C 0.04% 0.06% 0.04%
      VLO C 0.07% 0.1% 0.07%
      VLTO C 0.03% 0.04% 0.03%
      VMC D 0.04% 0.06% 0.04%
      VRSK A 0.05% 0.08% 0.05%
      VRSN C 0.02% 0.03% 0.02%
      VRTX B 0.16% 0.24% 0.16%
      VST C 0.04% 0.06% 0.04%
      VTR A 0.03% 0.04% 0.03%
      VTRS D 0.02% 0.02% 0.02%
      VZ B 0.23% 0.34% 0.23%
      WAB D 0.04% 0.06% 0.04%
      WAT F 0.02% 0.03% 0.02%
      WBA F 0.01% 0.02% 0.01%
      WBD D 0.02% 0.03% 0.02%
      WDC B 0.03% 0.05% 0.03%
      WEC D 0.03% 0.05% 0.03%
      WELL A 0.08% 0.12% 0.08%
      WFC C 0.28% 0.41% 0.28%
      WM A 0.12% 0.15% 0.12%
      WMB A 0.07% 0.1% 0.07%
      WMT A 0.4% 0.58% 0.4%
      WRB C 0.02% 0.03% 0.02%
      WRK D 0.02% 0.03% 0.02%
      WST D 0.03% 0.05% 0.03%
      WTW B 0.04% 0.05% 0.04%
      WY F 0.03% 0.04% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL D 0.04% 0.06% 0.04%
      XOM C 0.7% 1.01% 0.7%
      XYL C 0.05% 0.07% 0.05%
      YUM D 0.05% 0.07% 0.05%
      ZBH D 0.03% 0.04% 0.03%
      ZBRA C 0.02% 0.03% 0.02%
      ZTS C 0.11% 0.16% 0.11%
      ACWI Overweight 190 Positions Relative to SPUU
      Symbol Grade Weight
      NVO B 0.63%
      NVS A 0.29%
      TM D 0.29%
      UL B 0.19%
      BABA F 0.19%
      MUFG C 0.15%
      SONY C 0.14%
      FI D 0.12%
      PDD C 0.11%
      IBN A 0.11%
      SMFG A 0.11%
      MELI B 0.1%
      CNI D 0.09%
      DEO F 0.09%
      HDB B 0.08%
      MRVL C 0.08%
      HMC D 0.07%
      CRH D 0.07%
      BCS C 0.06%
      COIN C 0.06%
      STLA F 0.06%
      TTD A 0.06%
      WCN A 0.06%
      WDAY D 0.06%
      APO A 0.06%
      LYG B 0.06%
      PLTR B 0.06%
      MFG A 0.06%
      E D 0.05%
      SQ D 0.05%
      DDOG B 0.05%
      DELL C 0.05%
      FERG D 0.05%
      LNG B 0.05%
      SNOW D 0.05%
      COR C 0.05%
      PINS B 0.04%
      TEAM D 0.04%
      SE B 0.04%
      HUBS C 0.04%
      VEEV F 0.04%
      GOLD C 0.04%
      DASH D 0.04%
      ALNY B 0.04%
      VRT D 0.04%
      AER B 0.03%
      PSTG B 0.03%
      LPLA B 0.03%
      UMC B 0.03%
      KB B 0.03%
      CSL C 0.03%
      ENTG B 0.03%
      MKL C 0.03%
      GIB D 0.03%
      BAH B 0.03%
      NET B 0.03%
      MSTR C 0.03%
      BIDU F 0.03%
      ARES D 0.03%
      TCOM D 0.03%
      STM F 0.03%
      HEI B 0.02%
      LI F 0.02%
      ELS B 0.02%
      ALLY B 0.02%
      OVV C 0.02%
      DT F 0.02%
      YUMC F 0.02%
      HOOD B 0.02%
      TW C 0.02%
      CYBR B 0.02%
      WPC D 0.02%
      XRX F 0.02%
      DKS B 0.02%
      NBIX C 0.02%
      HEI B 0.02%
      SSNC B 0.02%
      SHG B 0.02%
      GGG D 0.02%
      UTHR A 0.02%
      RVTY D 0.02%
      RPM D 0.02%
      TPL B 0.02%
      FNF C 0.02%
      ZM D 0.02%
      CHT C 0.02%
      GEN B 0.02%
      AVTR F 0.02%
      FWONK B 0.02%
      CHKP B 0.02%
      TRU C 0.02%
      EQH B 0.02%
      BMRN C 0.02%
      CCEP B 0.02%
      OKTA C 0.02%
      BURL B 0.02%
      APP B 0.02%
      OC C 0.02%
      MANH B 0.02%
      LOGI B 0.02%
      WSO C 0.02%
      DKNG D 0.02%
      SUI C 0.02%
      RS D 0.02%
      ZS C 0.02%
      SNAP B 0.02%
      EME C 0.02%
      ILMN F 0.02%
      WSM C 0.02%
      LH C 0.02%
      NMR C 0.02%
      FCNCA C 0.02%
      LII B 0.02%
      TEVA B 0.02%
      RBLX B 0.02%
      MDB F 0.02%
      COO D 0.02%
      VIPS F 0.01%
      FUTU D 0.01%
      U F 0.01%
      KEP F 0.01%
      XPEV F 0.01%
      BZ D 0.01%
      TAL F 0.01%
      UHAL D 0.01%
      WLK D 0.01%
      PATH F 0.01%
      CFLT C 0.01%
      AZPN C 0.01%
      GRAB C 0.01%
      H B 0.01%
      PCTY F 0.01%
      NIO F 0.01%
      AGCO F 0.01%
      ACI F 0.01%
      IOT D 0.01%
      ROKU D 0.01%
      Z C 0.01%
      RGEN D 0.01%
      HTHT F 0.01%
      BGNE F 0.01%
      CLF D 0.01%
      EXAS F 0.01%
      LSCC F 0.01%
      DINO D 0.01%
      WIT B 0.01%
      FBIN F 0.01%
      KNX C 0.01%
      TS F 0.01%
      ZTO F 0.01%
      SEIC D 0.01%
      CELH F 0.01%
      BSY D 0.01%
      MNDY B 0.01%
      WTRG C 0.01%
      CHK D 0.01%
      TOST B 0.01%
      SCCO D 0.01%
      WIX B 0.01%
      CG C 0.01%
      CNH F 0.01%
      NLY B 0.01%
      BEKE F 0.01%
      TTC B 0.01%
      CCK F 0.01%
      ERIE C 0.01%
      TWLO D 0.01%
      RIVN C 0.01%
      RPRX F 0.01%
      AFG D 0.01%
      DOCU D 0.01%
      TME B 0.01%
      GLPI B 0.01%
      AMH A 0.01%
      BAP C 0.01%
      ACM D 0.01%
      AU B 0.01%
      KT B 0.0%
      IQ F 0.0%
      MNSO F 0.0%
      ATHM C 0.0%
      QFIN C 0.0%
      DOOO D 0.0%
      SKM C 0.0%
      SBSW F 0.0%
      LEGN D 0.0%
      LPL C 0.0%
      BVN D 0.0%
      BILI C 0.0%
      GLBE B 0.0%
      ACWI Underweight 17 Positions Relative to SPUU
      Symbol Grade Weight
      CBOE D -0.04%
      UAL D -0.03%
      BWA F -0.02%
      HAS C -0.02%
      GNRC D -0.02%
      PNW C -0.02%
      TPR B -0.02%
      NWS A -0.01%
      FOX A -0.01%
      MHK C -0.01%
      IVZ D -0.01%
      GL C -0.01%
      FMC D -0.01%
      RL B -0.01%
      AAL F -0.01%
      NCLH B -0.01%
      FRT C -0.01%

      ACWI: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Specialty Retail Business Services Diagnostics & Research Software - Infrastructure Biotechnology 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 Electricity Electronics Telecommunications Bank Dow Jones Component Banking Chemical Aerospace Real Estate Investment Trust Cloud Computing Medicine Mining Semiconductor Transport Mobile Devices

      SPUU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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