ACWI vs. SSPY ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.03

Average Daily Volume

2,808

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SSPY
30 Days	3.02%	0.32%
60 Days	6.12%	2.18%
90 Days	6.37%	5.28%
12 Months	31.39%	22.69%

481 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in SSPY	Overlap
	A	C	0.05%	0.15%	0.05%
	AAPL	C	4.26%	0.52%	0.52%
	ABBV	B	0.44%	0.25%	0.25%
	ABNB	D	0.07%	0.13%	0.07%
	ABT	C	0.25%	0.06%	0.06%
	ACGL	B	0.06%	0.15%	0.06%
	ACN	C	0.27%	0.13%	0.13%
	ADBE	F	0.3%	0.17%	0.17%
	ADI	C	0.15%	0.23%	0.15%
	ADM	D	0.04%	0.38%	0.04%
	ADP	C	0.15%	0.22%	0.15%
	ADSK	B	0.07%	0.17%	0.07%
	AEE	B	0.03%	0.08%	0.03%
	AEP	C	0.07%	0.25%	0.07%
	AES	C	0.02%	0.31%	0.02%
	AFL	A	0.08%	0.2%	0.08%
	AIG	D	0.06%	0.2%	0.06%
	AIZ	B	0.01%	0.21%	0.01%
	AJG	D	0.08%	0.04%	0.04%
	AKAM	D	0.02%	0.28%	0.02%
	ALB	D	0.01%	0.05%	0.01%
	ALGN	D	0.02%	0.1%	0.02%
	ALL	C	0.06%	0.21%	0.06%
	ALLE	B	0.02%	0.08%	0.02%
	AMAT	D	0.21%	0.18%	0.18%
	AMCR	B	0.02%	0.13%	0.02%
	AMD	C	0.33%	0.14%	0.14%
	AME	C	0.05%	0.13%	0.05%
	AMGN	D	0.23%	0.25%	0.23%
	AMP	B	0.06%	0.09%	0.06%
	AMT	C	0.14%	0.07%	0.07%
	AMZN	C	2.34%	0.23%	0.23%
	ANET	C	0.13%	0.22%	0.13%
	ANSS	D	0.04%	0.17%	0.04%
	AON	B	0.09%	0.04%	0.04%
	AOS	B	0.01%	0.2%	0.01%
	APA	F	0.01%	0.08%	0.01%
	APD	B	0.08%	0.05%	0.05%
	APH	C	0.1%	0.2%	0.1%
	APTV	D	0.03%	0.4%	0.03%
	ARE	C	0.03%	0.11%	0.03%
	ATO	B	0.03%	0.34%	0.03%
	AVB	C	0.04%	0.11%	0.04%
	AVGO	C	0.99%	0.24%	0.24%
	AVY	C	0.02%	0.06%	0.02%
	AWK	C	0.04%	0.33%	0.04%
	AXON	B	0.04%	0.09%	0.04%
	AXP	B	0.2%	0.04%	0.04%
	AZO	B	0.07%	0.14%	0.07%
	BA	F	0.12%	0.17%	0.12%
	BAC	D	0.36%	0.13%	0.13%
	BALL	C	0.03%	0.13%	0.03%
	BAX	C	0.02%	0.05%	0.02%
	BBWI	D	0.01%	0.19%	0.01%
	BBY	A	0.03%	0.17%	0.03%
	BDX	D	0.09%	0.05%	0.05%
	BEN	F	0.01%	0.09%	0.01%
	BG	F	0.02%	0.38%	0.02%
	BIIB	F	0.04%	0.25%	0.04%
	BK	B	0.07%	0.12%	0.07%
	BKNG	B	0.18%	0.12%	0.12%
	BKR	C	0.05%	0.37%	0.05%
	BLDR	C	0.03%	0.2%	0.03%
	BLK	B	0.18%	0.09%	0.09%
	BMY	C	0.13%	0.26%	0.13%
	BR	C	0.03%	0.11%	0.03%
	BRK.A	C	0.77%	0.52%	0.52%
	BRO	C	0.03%	0.04%	0.03%
	BSX	B	0.16%	0.06%	0.06%
	BX	C	0.14%	0.09%	0.09%
	BXP	C	0.02%	0.12%	0.02%
	C	C	0.15%	0.13%	0.13%
	CAG	B	0.02%	0.22%	0.02%
	CAH	C	0.04%	0.2%	0.04%
	CARR	B	0.08%	0.08%	0.08%
	CAT	B	0.24%	0.14%	0.14%
	CB	B	0.14%	0.15%	0.14%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.04%	0.04%
	CCI	C	0.07%	0.07%	0.07%
	CCL	C	0.02%	0.09%	0.02%
	CDNS	D	0.1%	0.34%	0.1%
	CDW	D	0.04%	0.13%	0.04%
	CE	D	0.02%	0.07%	0.02%
	CEG	C	0.1%	0.39%	0.1%
	CF	B	0.02%	0.09%	0.02%
	CFG	D	0.02%	0.06%	0.02%
	CHD	C	0.03%	0.43%	0.03%
	CHRW	B	0.02%	0.09%	0.02%
	CHTR	D	0.04%	0.48%	0.04%
	CI	C	0.13%	0.2%	0.13%
	CINF	C	0.03%	0.15%	0.03%
	CL	C	0.1%	0.43%	0.1%
	CLX	C	0.03%	0.43%	0.03%
	CMCSA	C	0.21%	0.53%	0.21%
	CME	B	0.1%	0.05%	0.05%
	CMG	D	0.1%	0.52%	0.1%
	CMI	B	0.06%	0.08%	0.06%
	CMS	B	0.03%	0.08%	0.03%
	CNC	D	0.05%	0.27%	0.05%
	CNP	C	0.03%	0.26%	0.03%
	COF	B	0.07%	0.72%	0.07%
	COP	F	0.16%	0.08%	0.08%
	COST	C	0.52%	0.74%	0.52%
	CPAY	B	0.03%	0.05%	0.03%
	CPB	C	0.01%	0.21%	0.01%
	CPRT	D	0.06%	0.23%	0.06%
	CPT	C	0.02%	0.11%	0.02%
	CRL	F	0.01%	0.15%	0.01%
	CRM	C	0.34%	0.36%	0.34%
	CRWD	D	0.09%	0.19%	0.09%
	CSCO	B	0.27%	0.21%	0.21%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	C	0.09%	0.09%	0.09%
	CTAS	C	0.1%	0.19%	0.1%
	CTLT	B	0.01%	0.26%	0.01%
	CTRA	F	0.02%	0.18%	0.02%
	CTSH	B	0.05%	0.13%	0.05%
	CTVA	B	0.05%	0.09%	0.05%
	CVS	D	0.09%	0.68%	0.09%
	CVX	F	0.33%	0.8%	0.33%
	D	C	0.06%	0.25%	0.06%
	DAL	C	0.01%	0.27%	0.01%
	DAY	D	0.01%	0.23%	0.01%
	DD	B	0.05%	0.05%	0.05%
	DE	A	0.14%	0.13%	0.13%
	DECK	C	0.03%	0.3%	0.03%
	DELL	C	0.04%	0.17%	0.04%
	DFS	C	0.04%	0.7%	0.04%
	DG	F	0.02%	0.17%	0.02%
	DGX	B	0.02%	0.17%	0.02%
	DHI	C	0.07%	0.25%	0.07%
	DHR	B	0.24%	0.1%	0.1%
	DIS	D	0.22%	0.21%	0.21%
	DLR	B	0.07%	0.27%	0.07%
	DLTR	F	0.02%	0.17%	0.02%
	DOC	B	0.02%	0.11%	0.02%
	DOV	B	0.04%	0.17%	0.04%
	DOW	C	0.05%	0.07%	0.05%
	DPZ	D	0.02%	0.54%	0.02%
	DRI	C	0.03%	0.54%	0.03%
	DTE	A	0.03%	0.25%	0.03%
	DUK	B	0.11%	0.08%	0.08%
	DVA	B	0.01%	0.11%	0.01%
	DVN	F	0.03%	0.18%	0.03%
	DXCM	F	0.04%	0.1%	0.04%
	EA	D	0.05%	0.49%	0.05%
	EBAY	B	0.04%	0.23%	0.04%
	ECL	B	0.08%	0.05%	0.05%
	ED	B	0.04%	0.25%	0.04%
	EFX	C	0.05%	0.04%	0.04%
	EG	B	0.02%	0.14%	0.02%
	EIX	B	0.04%	0.25%	0.04%
	EL	D	0.03%	0.47%	0.03%
	ELV	D	0.16%	0.25%	0.16%
	EMN	B	0.02%	0.05%	0.02%
	EMR	D	0.08%	0.03%	0.03%
	ENPH	D	0.02%	0.27%	0.02%
	EOG	D	0.1%	0.08%	0.08%
	EPAM	F	0.02%	0.13%	0.02%
	EQIX	B	0.11%	0.28%	0.11%
	EQR	C	0.03%	0.11%	0.03%
	EQT	C	0.03%	0.18%	0.03%
	ERIE	B	0.02%	0.21%	0.02%
	ES	B	0.03%	0.08%	0.03%
	ESS	C	0.02%	0.11%	0.02%
	ETN	C	0.17%	0.27%	0.17%
	ETR	A	0.03%	0.26%	0.03%
	EVRG	B	0.02%	0.08%	0.02%
	EW	F	0.05%	0.06%	0.05%
	EXC	B	0.05%	0.3%	0.05%
	EXPD	B	0.02%	0.09%	0.02%
	EXPE	C	0.02%	0.12%	0.02%
	EXR	C	0.05%	0.11%	0.05%
	F	F	0.05%	0.26%	0.05%
	FANG	F	0.05%	0.08%	0.05%
	FAST	C	0.05%	0.13%	0.05%
	FCX	C	0.09%	0.29%	0.09%
	FDS	C	0.02%	0.04%	0.02%
	FDX	D	0.08%	0.08%	0.08%
	FE	B	0.03%	0.25%	0.03%
	FFIV	B	0.02%	0.22%	0.02%
	FICO	B	0.06%	0.05%	0.05%
	FIS	C	0.06%	0.06%	0.06%
	FITB	B	0.04%	0.06%	0.04%
	FOX	B	0.01%	0.11%	0.01%
	FOXA	B	0.01%	0.11%	0.01%
	FSLR	C	0.03%	0.2%	0.03%
	FTNT	B	0.06%	0.17%	0.06%
	FTV	C	0.03%	0.03%	0.03%
	GD	C	0.09%	0.17%	0.09%
	GDDY	C	0.03%	0.28%	0.03%
	GE	C	0.27%	0.18%	0.18%
	GEHC	B	0.05%	0.11%	0.05%
	GEV	B	0.09%	0.19%	0.09%
	GILD	B	0.14%	0.26%	0.14%
	GIS	B	0.05%	0.22%	0.05%
	GLW	B	0.05%	0.2%	0.05%
	GM	C	0.07%	0.26%	0.07%
	GOOG	D	1.06%	0.23%	0.23%
	GOOGL	D	1.22%	0.23%	0.23%
	GPC	D	0.03%	0.15%	0.03%
	GPN	D	0.03%	0.04%	0.03%
	GRMN	D	0.04%	0.34%	0.04%
	GS	B	0.21%	0.26%	0.21%
	GWW	B	0.06%	0.13%	0.06%
	HAL	F	0.03%	0.36%	0.03%
	HBAN	B	0.03%	0.06%	0.03%
	HCA	B	0.1%	0.34%	0.1%
	HD	B	0.51%	0.27%	0.27%
	HES	F	0.05%	0.08%	0.05%
	HIG	B	0.05%	0.15%	0.05%
	HII	F	0.01%	0.08%	0.01%
	HLT	B	0.08%	0.12%	0.08%
	HOLX	D	0.03%	0.1%	0.03%
	HON	C	0.17%	0.17%	0.17%
	HPE	C	0.03%	0.19%	0.03%
	HPQ	C	0.04%	0.36%	0.04%
	HRL	F	0.01%	0.37%	0.01%
	HSIC	C	0.01%	0.2%	0.01%
	HST	D	0.02%	0.12%	0.02%
	HSY	D	0.04%	0.18%	0.04%
	HUBB	B	0.03%	0.26%	0.03%
	HUM	F	0.05%	0.26%	0.05%
	HWM	B	0.05%	0.08%	0.05%
	IBM	B	0.26%	0.35%	0.26%
	ICE	C	0.12%	0.04%	0.04%
	IDXX	D	0.05%	0.1%	0.05%
	IEX	C	0.02%	0.2%	0.02%
	IFF	A	0.03%	0.05%	0.03%
	INCY	C	0.01%	0.25%	0.01%
	INTC	D	0.12%	0.16%	0.12%
	INTU	D	0.23%	0.22%	0.22%
	INVH	D	0.03%	0.11%	0.03%
	IP	C	0.02%	0.06%	0.02%
	IPG	C	0.02%	0.34%	0.02%
	IQV	D	0.06%	0.14%	0.06%
	IR	B	0.05%	0.2%	0.05%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	C	0.22%	0.13%	0.13%
	IT	C	0.05%	0.14%	0.05%
	ITW	B	0.1%	0.17%	0.1%
	J	A	0.02%	0.4%	0.02%
	JBHT	D	0.02%	0.09%	0.02%
	JBL	C	0.02%	0.36%	0.02%
	JCI	B	0.07%	0.08%	0.07%
	JKHY	B	0.02%	0.05%	0.02%
	JNJ	C	0.5%	0.25%	0.25%
	JNPR	A	0.02%	0.2%	0.02%
	JPM	D	0.78%	0.13%	0.13%
	K	A	0.03%	0.19%	0.03%
	KDP	B	0.05%	0.25%	0.05%
	KEY	C	0.02%	0.06%	0.02%
	KEYS	B	0.03%	0.21%	0.03%
	KHC	C	0.04%	0.21%	0.04%
	KIM	C	0.02%	0.07%	0.02%
	KKR	B	0.11%	0.09%	0.09%
	KLAC	D	0.13%	0.18%	0.13%
	KMB	C	0.06%	0.43%	0.06%
	KMI	C	0.06%	0.27%	0.06%
	KMX	D	0.02%	0.15%	0.02%
	KO	B	0.37%	0.25%	0.25%
	KR	B	0.05%	0.76%	0.05%
	KVUE	B	0.06%	0.43%	0.06%
	L	D	0.02%	0.5%	0.02%
	LDOS	A	0.03%	0.14%	0.03%
	LEN	B	0.06%	0.25%	0.06%
	LHX	C	0.06%	0.09%	0.06%
	LIN	B	0.3%	0.05%	0.05%
	LKQ	F	0.01%	0.15%	0.01%
	LLY	D	0.96%	0.25%	0.25%
	LMT	A	0.16%	0.09%	0.09%
	LNT	A	0.02%	0.08%	0.02%
	LOW	B	0.19%	0.26%	0.19%
	LRCX	D	0.13%	0.17%	0.13%
	LULU	D	0.04%	0.3%	0.04%
	LUV	C	0.01%	0.26%	0.01%
	LVS	C	0.02%	0.07%	0.02%
	LW	D	0.01%	0.22%	0.01%
	LYB	D	0.03%	0.07%	0.03%
	LYV	A	0.02%	0.09%	0.02%
	MA	B	0.52%	0.04%	0.04%
	MAA	C	0.02%	0.11%	0.02%
	MAR	B	0.08%	0.12%	0.08%
	MAS	B	0.02%	0.2%	0.02%
	MCD	B	0.28%	0.51%	0.28%
	MCHP	D	0.05%	0.13%	0.05%
	MCK	F	0.08%	0.19%	0.08%
	MCO	C	0.1%	0.04%	0.04%
	MDLZ	C	0.13%	0.19%	0.13%
	MDT	B	0.15%	0.06%	0.06%
	MET	B	0.06%	0.21%	0.06%
	META	B	1.59%	0.49%	0.49%
	MGM	D	0.01%	0.07%	0.01%
	MKC	C	0.03%	0.22%	0.03%
	MKTX	D	0.01%	0.05%	0.01%
	MLM	D	0.04%	0.18%	0.04%
	MMC	C	0.14%	0.04%	0.04%
	MMM	B	0.1%	0.17%	0.1%
	MNST	D	0.05%	0.26%	0.05%
	MO	C	0.11%	0.37%	0.11%
	MOH	D	0.03%	0.26%	0.03%
	MOS	F	0.01%	0.08%	0.01%
	MPC	F	0.08%	0.5%	0.08%
	MPWR	B	0.06%	0.23%	0.06%
	MRK	F	0.37%	0.25%	0.25%
	MRNA	F	0.03%	0.24%	0.03%
	MRO	D	0.02%	0.08%	0.02%
	MS	B	0.16%	0.26%	0.16%
	MSCI	C	0.06%	0.04%	0.04%
	MSFT	C	3.89%	0.34%	0.34%
	MSI	B	0.1%	0.51%	0.1%
	MTB	C	0.04%	0.06%	0.04%
	MTCH	C	0.01%	0.48%	0.01%
	MTD	C	0.04%	0.15%	0.04%
	MU	D	0.13%	0.14%	0.13%
	NDAQ	C	0.04%	0.05%	0.04%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	B	0.22%	0.25%	0.22%
	NEM	C	0.08%	0.26%	0.08%
	NFLX	B	0.4%	0.23%	0.23%
	NI	B	0.02%	0.34%	0.02%
	NKE	D	0.14%	0.34%	0.14%
	NOC	B	0.1%	0.09%	0.09%
	NOW	C	0.25%	0.24%	0.24%
	NRG	B	0.03%	0.33%	0.03%
	NSC	C	0.07%	0.08%	0.07%
	NTAP	D	0.03%	0.18%	0.03%
	NTRS	C	0.02%	0.09%	0.02%
	NUE	D	0.05%	0.27%	0.05%
	NVDA	C	3.82%	0.14%	0.14%
	NVR	B	0.04%	0.28%	0.04%
	NWSA	D	0.01%	0.1%	0.01%
	NXPI	D	0.08%	0.23%	0.08%
	O	B	0.07%	0.07%	0.07%
	ODFL	D	0.05%	0.09%	0.05%
	OKE	C	0.07%	0.26%	0.07%
	OMC	B	0.03%	0.34%	0.03%
	ON	D	0.04%	0.22%	0.04%
	ORCL	B	0.35%	0.35%	0.35%
	ORLY	B	0.09%	0.14%	0.09%
	OTIS	B	0.05%	0.08%	0.05%
	OXY	F	0.04%	0.07%	0.04%
	PANW	D	0.14%	0.17%	0.14%
	PARA	D	0.01%	0.2%	0.01%
	PAYC	D	0.01%	0.23%	0.01%
	PAYX	C	0.05%	0.22%	0.05%
	PCAR	D	0.07%	0.13%	0.07%
	PCG	C	0.05%	0.08%	0.05%
	PEG	B	0.05%	0.26%	0.05%
	PEP	D	0.3%	0.18%	0.18%
	PFE	D	0.22%	0.26%	0.22%
	PFG	B	0.03%	0.21%	0.03%
	PG	C	0.53%	0.43%	0.43%
	PGR	C	0.19%	0.2%	0.19%
	PH	B	0.1%	0.08%	0.08%
	PHM	B	0.04%	0.26%	0.04%
	PKG	B	0.02%	0.06%	0.02%
	PLD	C	0.15%	0.07%	0.07%
	PLTR	C	0.1%	0.23%	0.1%
	PM	C	0.24%	0.37%	0.24%
	PNC	C	0.09%	0.06%	0.06%
	PNR	B	0.02%	0.2%	0.02%
	PODD	C	0.02%	0.1%	0.02%
	POOL	C	0.02%	0.13%	0.02%
	PPG	C	0.04%	0.07%	0.04%
	PPL	A	0.03%	0.08%	0.03%
	PRU	C	0.06%	0.21%	0.06%
	PSA	C	0.07%	0.11%	0.07%
	PSX	F	0.07%	0.52%	0.07%
	PTC	C	0.03%	0.17%	0.03%
	PWR	B	0.06%	0.42%	0.06%
	PYPL	B	0.1%	0.06%	0.06%
	QCOM	D	0.24%	0.22%	0.22%
	QRVO	F	0.01%	0.22%	0.01%
	RCL	B	0.06%	0.09%	0.06%
	REG	C	0.02%	0.07%	0.02%
	REGN	D	0.15%	0.22%	0.15%
	RF	B	0.03%	0.06%	0.03%
	RJF	C	0.03%	0.27%	0.03%
	RMD	C	0.05%	0.1%	0.05%
	ROK	D	0.04%	0.03%	0.03%
	ROL	C	0.02%	0.19%	0.02%
	ROP	C	0.08%	0.03%	0.03%
	ROST	C	0.07%	0.74%	0.07%
	RSG	D	0.06%	0.19%	0.06%
	RTX	B	0.21%	0.08%	0.08%
	SBAC	C	0.03%	0.07%	0.03%
	SBUX	C	0.14%	0.49%	0.14%
	SCHW	D	0.12%	0.26%	0.12%
	SHW	B	0.12%	0.07%	0.07%
	SJM	C	0.02%	0.21%	0.02%
	SLB	F	0.08%	0.36%	0.08%
	SMCI	F	0.03%	0.17%	0.03%
	SNA	B	0.02%	0.25%	0.02%
	SNPS	F	0.1%	0.35%	0.1%
	SO	B	0.12%	0.08%	0.08%
	SOLV	D	0.01%	0.05%	0.01%
	SPG	B	0.07%	0.07%	0.07%
	SPGI	C	0.21%	0.04%	0.04%
	SRE	B	0.07%	0.08%	0.07%
	STE	B	0.03%	0.12%	0.03%
	STLD	C	0.02%	0.28%	0.02%
	STT	B	0.04%	0.12%	0.04%
	STX	B	0.03%	0.18%	0.03%
	STZ	C	0.05%	0.25%	0.05%
	SW	B	0.03%	0.07%	0.03%
	SWK	B	0.02%	0.27%	0.02%
	SWKS	F	0.02%	0.22%	0.02%
	SYF	C	0.03%	0.69%	0.03%
	SYK	C	0.16%	0.12%	0.12%
	SYY	C	0.05%	0.76%	0.05%
	T	B	0.2%	0.34%	0.2%
	TAP	D	0.01%	0.25%	0.01%
	TDG	B	0.1%	0.08%	0.08%
	TDY	B	0.03%	0.03%	0.03%
	TECH	C	0.02%	0.15%	0.02%
	TEL	D	0.06%	0.19%	0.06%
	TER	C	0.03%	0.17%	0.03%
	TFC	D	0.07%	0.06%	0.06%
	TFX	B	0.02%	0.05%	0.02%
	TGT	C	0.09%	0.17%	0.09%
	TJX	C	0.17%	0.75%	0.17%
	TMO	B	0.3%	0.14%	0.14%
	TMUS	B	0.14%	0.33%	0.14%
	TRGP	C	0.04%	0.27%	0.04%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	C	0.03%	0.09%	0.03%
	TRV	C	0.07%	0.15%	0.07%
	TSCO	B	0.04%	0.12%	0.04%
	TSLA	C	0.94%	0.28%	0.28%
	TSN	D	0.02%	0.37%	0.02%
	TT	B	0.11%	0.08%	0.08%
	TTWO	D	0.03%	0.5%	0.03%
	TXN	B	0.24%	0.23%	0.23%
	TXT	D	0.02%	0.17%	0.02%
	TYL	C	0.03%	0.23%	0.03%
	UBER	C	0.19%	0.12%	0.12%
	UDR	C	0.02%	0.11%	0.02%
	UHS	C	0.02%	0.35%	0.02%
	ULTA	D	0.02%	0.18%	0.02%
	UNH	C	0.68%	0.26%	0.26%
	UNP	D	0.2%	0.08%	0.08%
	UPS	D	0.12%	0.09%	0.09%
	URI	B	0.07%	0.14%	0.07%
	USB	C	0.09%	0.06%	0.06%
	V	C	0.55%	0.04%	0.04%
	VICI	C	0.04%	0.07%	0.04%
	VLO	F	0.06%	0.5%	0.06%
	VLTO	B	0.03%	0.03%	0.03%
	VMC	C	0.04%	0.18%	0.04%
	VRSK	D	0.05%	0.04%	0.04%
	VRSN	C	0.02%	0.27%	0.02%
	VRTX	D	0.15%	0.24%	0.15%
	VST	B	0.05%	0.4%	0.05%
	VTR	C	0.03%	0.11%	0.03%
	VTRS	D	0.02%	0.25%	0.02%
	VZ	A	0.24%	0.34%	0.24%
	WAB	B	0.04%	0.14%	0.04%
	WAT	B	0.03%	0.15%	0.03%
	WBA	F	0.01%	0.63%	0.01%
	WBD	D	0.02%	0.2%	0.02%
	WDC	C	0.03%	0.17%	0.03%
	WEC	B	0.04%	0.08%	0.04%
	WELL	C	0.1%	0.11%	0.1%
	WFC	D	0.24%	0.13%	0.13%
	WM	D	0.11%	0.19%	0.11%
	WMB	C	0.07%	0.26%	0.07%
	WMT	B	0.46%	0.76%	0.46%
	WRB	D	0.02%	0.14%	0.02%
	WST	D	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.04%	0.04%
	WY	C	0.03%	0.18%	0.03%
	WYNN	C	0.01%	0.07%	0.01%
	XEL	B	0.05%	0.08%	0.05%
	XOM	D	0.67%	0.8%	0.67%
	XYL	C	0.04%	0.19%	0.04%
	YUM	B	0.05%	0.51%	0.05%
	ZBH	F	0.03%	0.13%	0.03%
	ZBRA	B	0.02%	0.14%	0.02%
	ZTS	B	0.11%	0.26%	0.11%

ACWI Overweight 116 Positions Relative to SSPY

	Symbol	Grade	Weight
	FI	B	0.14%
	HDB	C	0.12%
	MELI	C	0.12%
	IBN	C	0.11%
	MRVL	D	0.08%
	CRH	B	0.08%
	WDAY	D	0.07%
	DASH	B	0.06%
	WCN	D	0.06%
	TTD	B	0.06%
	APO	B	0.06%
	SQ	D	0.05%
	FLUT	C	0.05%
	COR	F	0.05%
	FERG	D	0.05%
	LNG	D	0.05%
	ARES	B	0.04%
	VEEV	C	0.04%
	DDOG	D	0.04%
	COIN	F	0.04%
	SNOW	F	0.04%
	ALNY	C	0.04%
	VRT	C	0.04%
	UMC	B	0.03%
	EME	B	0.03%
	WSM	C	0.03%
	LII	C	0.03%
	MDB	D	0.03%
	ILMN	D	0.03%
	MKL	C	0.03%
	TRU	B	0.03%
	BAH	B	0.03%
	CSL	B	0.03%
	RBLX	C	0.03%
	COO	C	0.03%
	MSTR	C	0.03%
	TEAM	D	0.03%
	HUBS	D	0.03%
	NET	D	0.03%
	APP	C	0.03%
	HOOD	C	0.02%
	DOCU	C	0.02%
	OKTA	F	0.02%
	ELS	D	0.02%
	ACM	B	0.02%
	DKS	D	0.02%
	AMH	D	0.02%
	HEI	C	0.02%
	BMRN	F	0.02%
	DT	C	0.02%
	TW	B	0.02%
	CHT	B	0.02%
	GGG	C	0.02%
	WPC	C	0.02%
	PSTG	F	0.02%
	ZS	F	0.02%
	UTHR	B	0.02%
	HEI	C	0.02%
	FWONK	C	0.02%
	OC	C	0.02%
	GEN	A	0.02%
	RPM	B	0.02%
	LPLA	D	0.02%
	SSNC	C	0.02%
	GLPI	C	0.02%
	RVTY	B	0.02%
	EQH	C	0.02%
	FNF	B	0.02%
	ZM	C	0.02%
	RS	D	0.02%
	DKNG	C	0.02%
	ENTG	D	0.02%
	WSO	C	0.02%
	BURL	C	0.02%
	MANH	B	0.02%
	AVTR	C	0.02%
	LH	D	0.02%
	SUI	C	0.02%
	TPL	C	0.02%
	PINS	D	0.02%
	FCNCA	D	0.02%
	CELH	F	0.01%
	WLK	C	0.01%
	UHAL	B	0.01%
	H	B	0.01%
	ACI	F	0.01%
	DINO	F	0.01%
	AZPN	B	0.01%
	BIO	C	0.01%
	WIT	C	0.01%
	RIVN	F	0.01%
	BSY	C	0.01%
	TTC	F	0.01%
	KNX	C	0.01%
	WTRG	D	0.01%
	SEIC	B	0.01%
	CHK	C	0.01%
	NLY	B	0.01%
	ROKU	D	0.01%
	ALLY	F	0.01%
	TOST	C	0.01%
	RPRX	C	0.01%
	Z	C	0.01%
	CG	C	0.01%
	CNH	C	0.01%
	IOT	C	0.01%
	FBIN	B	0.01%
	AFG	C	0.01%
	TWLO	C	0.01%
	CHRD	F	0.01%
	OVV	F	0.01%
	SNAP	D	0.01%
	NBIX	F	0.01%
	CCK	B	0.01%
	EXAS	D	0.01%
	SAR	C	0.0%

ACWI Underweight 15 Positions Relative to SSPY

	Symbol	Grade	Weight
	BWA	C	-0.41%
	TPR	A	-0.32%
	RL	B	-0.32%
	HAS	B	-0.27%
	UAL	B	-0.27%
	GL	D	-0.21%
	MHK	B	-0.19%
	NWS	D	-0.1%
	FMC	B	-0.09%
	NCLH	B	-0.09%
	IVZ	B	-0.09%
	PNW	C	-0.08%
	GNRC	D	-0.08%
	FRT	C	-0.07%
	CZR	C	-0.07%

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

SSPY: Top Represented Industries & Keywords

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