ACWI vs. TOTL ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
335,854
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | TOTL |
|---|---|---|
| 30 Days | 3.02% | 1.17% |
| 60 Days | 6.12% | 3.96% |
| 90 Days | 6.37% | 5.34% |
| 12 Months | 31.39% | 12.10% |
86 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.44% | 0.06% | 0.06% | |
| AEP | C | 0.07% | 0.04% | 0.04% | |
| AES | C | 0.02% | 0.01% | 0.01% | |
| AMGN | D | 0.23% | 0.06% | 0.06% | |
| APA | F | 0.01% | 0.01% | 0.01% | |
| ARE | C | 0.03% | 0.08% | 0.03% | |
| AVGO | C | 0.99% | 0.06% | 0.06% | |
| BA | F | 0.12% | 0.06% | 0.06% | |
| BAC | D | 0.36% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.06% | 0.02% | |
| BLDR | C | 0.03% | 0.01% | 0.01% | |
| BRO | C | 0.03% | 0.04% | 0.03% | |
| BX | C | 0.14% | 0.01% | 0.01% | |
| BXP | C | 0.02% | 0.1% | 0.02% | |
| C | C | 0.15% | 0.12% | 0.12% | |
| CARR | B | 0.08% | 0.03% | 0.03% | |
| CCI | C | 0.07% | 0.06% | 0.06% | |
| CCL | C | 0.02% | 0.0% | 0.0% | |
| CHK | C | 0.01% | 0.01% | 0.01% | |
| CHT | B | 0.02% | 0.04% | 0.02% | |
| CHTR | D | 0.04% | 0.01% | 0.01% | |
| CI | C | 0.13% | 0.06% | 0.06% | |
| CMCSA | C | 0.21% | 0.06% | 0.06% | |
| CNC | D | 0.05% | 0.01% | 0.01% | |
| CSX | C | 0.09% | 0.06% | 0.06% | |
| CTLT | B | 0.01% | 0.01% | 0.01% | |
| DAL | C | 0.01% | 0.01% | 0.01% | |
| DD | B | 0.05% | 0.03% | 0.03% | |
| DELL | C | 0.04% | 0.06% | 0.04% | |
| DFS | C | 0.04% | 0.06% | 0.04% | |
| DG | F | 0.02% | 0.06% | 0.02% | |
| DLTR | F | 0.02% | 0.06% | 0.02% | |
| DUK | B | 0.11% | 0.09% | 0.09% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| EQT | C | 0.03% | 0.02% | 0.02% | |
| EXC | B | 0.05% | 0.0% | 0.0% | |
| EXPE | C | 0.02% | 0.08% | 0.02% | |
| F | F | 0.05% | 0.01% | 0.01% | |
| FDX | D | 0.08% | 0.03% | 0.03% | |
| FE | B | 0.03% | 0.03% | 0.03% | |
| GE | C | 0.27% | 0.03% | 0.03% | |
| GM | C | 0.07% | 0.03% | 0.03% | |
| GS | B | 0.21% | 0.12% | 0.12% | |
| HAL | F | 0.03% | 0.03% | 0.03% | |
| HCA | B | 0.1% | 0.03% | 0.03% | |
| HD | B | 0.51% | 0.05% | 0.05% | |
| HLT | B | 0.08% | 0.0% | 0.0% | |
| IRM | C | 0.05% | 0.01% | 0.01% | |
| JPM | D | 0.78% | 0.1% | 0.1% | |
| KHC | C | 0.04% | 0.02% | 0.02% | |
| LYV | A | 0.02% | 0.01% | 0.01% | |
| MAR | B | 0.08% | 0.06% | 0.06% | |
| MGM | D | 0.01% | 0.01% | 0.01% | |
| MS | B | 0.16% | 0.12% | 0.12% | |
| NEE | B | 0.22% | 0.06% | 0.06% | |
| NFLX | B | 0.4% | 0.01% | 0.01% | |
| NRG | B | 0.03% | 0.02% | 0.02% | |
| NTAP | D | 0.03% | 0.03% | 0.03% | |
| OMC | B | 0.03% | 0.06% | 0.03% | |
| ORCL | B | 0.35% | 0.06% | 0.06% | |
| OVV | F | 0.01% | 0.02% | 0.01% | |
| OXY | F | 0.04% | 0.01% | 0.01% | |
| PCG | C | 0.05% | 0.02% | 0.02% | |
| PWR | B | 0.06% | 0.06% | 0.06% | |
| RPRX | C | 0.01% | 0.07% | 0.01% | |
| SO | B | 0.12% | 0.06% | 0.06% | |
| STX | B | 0.03% | 0.01% | 0.01% | |
| STZ | C | 0.05% | 0.01% | 0.01% | |
| SYY | C | 0.05% | 0.03% | 0.03% | |
| T | B | 0.2% | 0.02% | 0.02% | |
| TDG | B | 0.1% | 0.0% | 0.0% | |
| TMO | B | 0.3% | 0.12% | 0.12% | |
| TMUS | B | 0.14% | 0.01% | 0.01% | |
| TXT | D | 0.02% | 0.09% | 0.02% | |
| UBER | C | 0.19% | 0.01% | 0.01% | |
| URI | B | 0.07% | 0.0% | 0.0% | |
| VICI | C | 0.04% | 0.0% | 0.0% | |
| VLO | F | 0.06% | 0.04% | 0.04% | |
| VTRS | D | 0.02% | 0.02% | 0.02% | |
| VZ | A | 0.24% | 0.1% | 0.1% | |
| WELL | C | 0.1% | 0.06% | 0.06% | |
| WFC | D | 0.24% | 0.06% | 0.06% | |
| WMB | C | 0.07% | 0.04% | 0.04% | |
| WTRG | D | 0.01% | 0.06% | 0.01% | |
| XOM | D | 0.67% | 0.04% | 0.04% | |
| YUM | B | 0.05% | 0.01% | 0.01% |
ACWI Overweight 511 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.26% | |
| MSFT | C | 3.89% | |
| NVDA | C | 3.82% | |
| AMZN | C | 2.34% | |
| META | B | 1.59% | |
| GOOGL | D | 1.22% | |
| GOOG | D | 1.06% | |
| LLY | D | 0.96% | |
| TSLA | C | 0.94% | |
| BRK.A | C | 0.77% | |
| UNH | C | 0.68% | |
| V | C | 0.55% | |
| PG | C | 0.53% | |
| COST | C | 0.52% | |
| MA | B | 0.52% | |
| JNJ | C | 0.5% | |
| WMT | B | 0.46% | |
| MRK | F | 0.37% | |
| KO | B | 0.37% | |
| CRM | C | 0.34% | |
| AMD | C | 0.33% | |
| CVX | F | 0.33% | |
| LIN | B | 0.3% | |
| ADBE | F | 0.3% | |
| PEP | D | 0.3% | |
| MCD | B | 0.28% | |
| CSCO | B | 0.27% | |
| ACN | C | 0.27% | |
| IBM | B | 0.26% | |
| NOW | C | 0.25% | |
| ABT | C | 0.25% | |
| DHR | B | 0.24% | |
| TXN | B | 0.24% | |
| QCOM | D | 0.24% | |
| PM | C | 0.24% | |
| CAT | B | 0.24% | |
| INTU | D | 0.23% | |
| PFE | D | 0.22% | |
| DIS | D | 0.22% | |
| ISRG | C | 0.22% | |
| RTX | B | 0.21% | |
| AMAT | D | 0.21% | |
| SPGI | C | 0.21% | |
| UNP | D | 0.2% | |
| AXP | B | 0.2% | |
| PGR | C | 0.19% | |
| LOW | B | 0.19% | |
| BLK | B | 0.18% | |
| BKNG | B | 0.18% | |
| ETN | C | 0.17% | |
| TJX | C | 0.17% | |
| HON | C | 0.17% | |
| ELV | D | 0.16% | |
| BSX | B | 0.16% | |
| SYK | C | 0.16% | |
| LMT | A | 0.16% | |
| COP | F | 0.16% | |
| ADP | C | 0.15% | |
| REGN | D | 0.15% | |
| ADI | C | 0.15% | |
| MDT | B | 0.15% | |
| PLD | C | 0.15% | |
| VRTX | D | 0.15% | |
| FI | B | 0.14% | |
| GILD | B | 0.14% | |
| NKE | D | 0.14% | |
| SBUX | C | 0.14% | |
| DE | A | 0.14% | |
| MMC | C | 0.14% | |
| PANW | D | 0.14% | |
| AMT | C | 0.14% | |
| CB | B | 0.14% | |
| MDLZ | C | 0.13% | |
| LRCX | D | 0.13% | |
| BMY | C | 0.13% | |
| KLAC | D | 0.13% | |
| ANET | C | 0.13% | |
| MU | D | 0.13% | |
| HDB | C | 0.12% | |
| ICE | C | 0.12% | |
| SHW | B | 0.12% | |
| UPS | D | 0.12% | |
| MELI | C | 0.12% | |
| INTC | D | 0.12% | |
| SCHW | D | 0.12% | |
| WM | D | 0.11% | |
| KKR | B | 0.11% | |
| EQIX | B | 0.11% | |
| IBN | C | 0.11% | |
| TT | B | 0.11% | |
| ZTS | B | 0.11% | |
| MO | C | 0.11% | |
| EOG | D | 0.1% | |
| NOC | B | 0.1% | |
| PLTR | C | 0.1% | |
| CDNS | D | 0.1% | |
| MSI | B | 0.1% | |
| MMM | B | 0.1% | |
| CTAS | C | 0.1% | |
| ITW | B | 0.1% | |
| CME | B | 0.1% | |
| SNPS | F | 0.1% | |
| PYPL | B | 0.1% | |
| CEG | C | 0.1% | |
| CMG | D | 0.1% | |
| MCO | C | 0.1% | |
| APH | C | 0.1% | |
| CL | C | 0.1% | |
| PH | B | 0.1% | |
| CRWD | D | 0.09% | |
| ORLY | B | 0.09% | |
| AON | B | 0.09% | |
| FCX | C | 0.09% | |
| GEV | B | 0.09% | |
| GD | C | 0.09% | |
| BDX | D | 0.09% | |
| USB | C | 0.09% | |
| TGT | C | 0.09% | |
| CVS | D | 0.09% | |
| PNC | C | 0.09% | |
| MPC | F | 0.08% | |
| NXPI | D | 0.08% | |
| EMR | D | 0.08% | |
| AFL | A | 0.08% | |
| SLB | F | 0.08% | |
| MRVL | D | 0.08% | |
| ROP | C | 0.08% | |
| AJG | D | 0.08% | |
| CRH | B | 0.08% | |
| MCK | F | 0.08% | |
| NEM | C | 0.08% | |
| APD | B | 0.08% | |
| ECL | B | 0.08% | |
| ROST | C | 0.07% | |
| JCI | B | 0.07% | |
| PCAR | D | 0.07% | |
| WDAY | D | 0.07% | |
| BK | B | 0.07% | |
| AZO | B | 0.07% | |
| DLR | B | 0.07% | |
| TRV | C | 0.07% | |
| O | B | 0.07% | |
| SRE | B | 0.07% | |
| OKE | C | 0.07% | |
| PSX | F | 0.07% | |
| NSC | C | 0.07% | |
| COF | B | 0.07% | |
| SPG | B | 0.07% | |
| TFC | D | 0.07% | |
| PSA | C | 0.07% | |
| DHI | C | 0.07% | |
| ABNB | D | 0.07% | |
| ADSK | B | 0.07% | |
| DASH | B | 0.06% | |
| ACGL | B | 0.06% | |
| KVUE | B | 0.06% | |
| IQV | D | 0.06% | |
| LHX | C | 0.06% | |
| PRU | C | 0.06% | |
| MPWR | B | 0.06% | |
| CMI | B | 0.06% | |
| RSG | D | 0.06% | |
| RCL | B | 0.06% | |
| MSCI | C | 0.06% | |
| CPRT | D | 0.06% | |
| TEL | D | 0.06% | |
| LEN | B | 0.06% | |
| WCN | D | 0.06% | |
| KMI | C | 0.06% | |
| KMB | C | 0.06% | |
| AMP | B | 0.06% | |
| GWW | B | 0.06% | |
| FICO | B | 0.06% | |
| D | C | 0.06% | |
| FIS | C | 0.06% | |
| TTD | B | 0.06% | |
| APO | B | 0.06% | |
| FTNT | B | 0.06% | |
| ALL | C | 0.06% | |
| AIG | D | 0.06% | |
| MET | B | 0.06% | |
| XEL | B | 0.05% | |
| FANG | F | 0.05% | |
| EA | D | 0.05% | |
| BKR | C | 0.05% | |
| NUE | D | 0.05% | |
| RMD | C | 0.05% | |
| GLW | B | 0.05% | |
| HIG | B | 0.05% | |
| HES | F | 0.05% | |
| SQ | D | 0.05% | |
| EFX | C | 0.05% | |
| HUM | F | 0.05% | |
| CTSH | B | 0.05% | |
| VRSK | D | 0.05% | |
| CBRE | B | 0.05% | |
| KR | B | 0.05% | |
| MNST | D | 0.05% | |
| DOW | C | 0.05% | |
| VST | B | 0.05% | |
| ODFL | D | 0.05% | |
| IT | C | 0.05% | |
| HWM | B | 0.05% | |
| EXR | C | 0.05% | |
| AME | C | 0.05% | |
| GEHC | B | 0.05% | |
| FLUT | C | 0.05% | |
| CTVA | B | 0.05% | |
| OTIS | B | 0.05% | |
| EW | F | 0.05% | |
| COR | F | 0.05% | |
| KDP | B | 0.05% | |
| IR | B | 0.05% | |
| FERG | D | 0.05% | |
| GIS | B | 0.05% | |
| MCHP | D | 0.05% | |
| A | C | 0.05% | |
| FAST | C | 0.05% | |
| LNG | D | 0.05% | |
| IDXX | D | 0.05% | |
| PEG | B | 0.05% | |
| PAYX | C | 0.05% | |
| CAH | C | 0.04% | |
| DOV | B | 0.04% | |
| AXON | B | 0.04% | |
| DXCM | F | 0.04% | |
| GRMN | D | 0.04% | |
| STT | B | 0.04% | |
| BIIB | F | 0.04% | |
| HSY | D | 0.04% | |
| AWK | C | 0.04% | |
| FITB | B | 0.04% | |
| WEC | B | 0.04% | |
| ANSS | D | 0.04% | |
| PPG | C | 0.04% | |
| ROK | D | 0.04% | |
| MTB | C | 0.04% | |
| ARES | B | 0.04% | |
| ON | D | 0.04% | |
| ADM | D | 0.04% | |
| WTW | B | 0.04% | |
| TSCO | B | 0.04% | |
| MTD | C | 0.04% | |
| LULU | D | 0.04% | |
| PHM | B | 0.04% | |
| CSGP | D | 0.04% | |
| CDW | D | 0.04% | |
| VEEV | C | 0.04% | |
| TRGP | C | 0.04% | |
| NVR | B | 0.04% | |
| DDOG | D | 0.04% | |
| VMC | C | 0.04% | |
| WAB | B | 0.04% | |
| NDAQ | C | 0.04% | |
| AVB | C | 0.04% | |
| XYL | C | 0.04% | |
| EIX | B | 0.04% | |
| MLM | D | 0.04% | |
| COIN | F | 0.04% | |
| SNOW | F | 0.04% | |
| EBAY | B | 0.04% | |
| ED | B | 0.04% | |
| ALNY | C | 0.04% | |
| HPQ | C | 0.04% | |
| VRT | C | 0.04% | |
| CLX | C | 0.03% | |
| CNP | C | 0.03% | |
| CMS | B | 0.03% | |
| UMC | B | 0.03% | |
| BBY | A | 0.03% | |
| TER | C | 0.03% | |
| EME | B | 0.03% | |
| GPC | D | 0.03% | |
| TDY | B | 0.03% | |
| HOLX | D | 0.03% | |
| WSM | C | 0.03% | |
| LII | C | 0.03% | |
| WAT | B | 0.03% | |
| APTV | D | 0.03% | |
| PFG | B | 0.03% | |
| MOH | D | 0.03% | |
| MDB | D | 0.03% | |
| ILMN | D | 0.03% | |
| ATO | B | 0.03% | |
| MKC | C | 0.03% | |
| SYF | C | 0.03% | |
| LDOS | A | 0.03% | |
| MKL | C | 0.03% | |
| MRNA | F | 0.03% | |
| CBOE | C | 0.03% | |
| BALL | C | 0.03% | |
| EL | D | 0.03% | |
| PTC | C | 0.03% | |
| WDC | C | 0.03% | |
| DRI | C | 0.03% | |
| TRU | B | 0.03% | |
| CPAY | B | 0.03% | |
| CINF | C | 0.03% | |
| RF | B | 0.03% | |
| BAH | B | 0.03% | |
| CSL | B | 0.03% | |
| ZBH | F | 0.03% | |
| K | A | 0.03% | |
| HBAN | B | 0.03% | |
| RBLX | C | 0.03% | |
| HUBB | B | 0.03% | |
| COO | C | 0.03% | |
| GDDY | C | 0.03% | |
| WST | D | 0.03% | |
| INVH | D | 0.03% | |
| DECK | C | 0.03% | |
| WY | C | 0.03% | |
| STE | B | 0.03% | |
| ES | B | 0.03% | |
| TROW | C | 0.03% | |
| HPE | C | 0.03% | |
| PPL | A | 0.03% | |
| TTWO | D | 0.03% | |
| SMCI | F | 0.03% | |
| TYL | C | 0.03% | |
| MSTR | C | 0.03% | |
| FSLR | C | 0.03% | |
| LYB | D | 0.03% | |
| AEE | B | 0.03% | |
| CHD | C | 0.03% | |
| TEAM | D | 0.03% | |
| HUBS | D | 0.03% | |
| VTR | C | 0.03% | |
| RJF | C | 0.03% | |
| DTE | A | 0.03% | |
| SW | B | 0.03% | |
| DVN | F | 0.03% | |
| EQR | C | 0.03% | |
| NET | D | 0.03% | |
| FTV | C | 0.03% | |
| BR | C | 0.03% | |
| APP | C | 0.03% | |
| KEYS | B | 0.03% | |
| IFF | A | 0.03% | |
| GPN | D | 0.03% | |
| VLTO | B | 0.03% | |
| SBAC | C | 0.03% | |
| ETR | A | 0.03% | |
| EPAM | F | 0.02% | |
| SJM | C | 0.02% | |
| HOOD | C | 0.02% | |
| TFX | B | 0.02% | |
| TECH | C | 0.02% | |
| KMX | D | 0.02% | |
| JNPR | A | 0.02% | |
| IPG | C | 0.02% | |
| DOCU | C | 0.02% | |
| REG | C | 0.02% | |
| EMN | B | 0.02% | |
| OKTA | F | 0.02% | |
| ELS | D | 0.02% | |
| ACM | B | 0.02% | |
| NDSN | C | 0.02% | |
| CHRW | B | 0.02% | |
| DKS | D | 0.02% | |
| JKHY | B | 0.02% | |
| CPT | C | 0.02% | |
| HST | D | 0.02% | |
| AMH | D | 0.02% | |
| HEI | C | 0.02% | |
| BMRN | F | 0.02% | |
| ALLE | B | 0.02% | |
| UDR | C | 0.02% | |
| FFIV | B | 0.02% | |
| JBL | C | 0.02% | |
| DT | C | 0.02% | |
| ERIE | B | 0.02% | |
| TW | B | 0.02% | |
| CE | D | 0.02% | |
| NI | B | 0.02% | |
| EVRG | B | 0.02% | |
| POOL | C | 0.02% | |
| GGG | C | 0.02% | |
| WPC | C | 0.02% | |
| JBHT | D | 0.02% | |
| UHS | C | 0.02% | |
| KEY | C | 0.02% | |
| ROL | C | 0.02% | |
| DPZ | D | 0.02% | |
| TRMB | C | 0.02% | |
| PSTG | F | 0.02% | |
| IP | C | 0.02% | |
| ZS | F | 0.02% | |
| AKAM | D | 0.02% | |
| UTHR | B | 0.02% | |
| HEI | C | 0.02% | |
| LNT | A | 0.02% | |
| LVS | C | 0.02% | |
| FWONK | C | 0.02% | |
| OC | C | 0.02% | |
| PODD | C | 0.02% | |
| DOC | B | 0.02% | |
| GEN | A | 0.02% | |
| CAG | B | 0.02% | |
| SWKS | F | 0.02% | |
| RPM | B | 0.02% | |
| KIM | C | 0.02% | |
| CF | B | 0.02% | |
| LPLA | D | 0.02% | |
| ENPH | D | 0.02% | |
| SSNC | C | 0.02% | |
| GLPI | C | 0.02% | |
| SWK | B | 0.02% | |
| RVTY | B | 0.02% | |
| SNA | B | 0.02% | |
| EQH | C | 0.02% | |
| VRSN | C | 0.02% | |
| TSN | D | 0.02% | |
| FNF | B | 0.02% | |
| ZM | C | 0.02% | |
| EG | B | 0.02% | |
| RS | D | 0.02% | |
| DKNG | C | 0.02% | |
| AMCR | B | 0.02% | |
| L | D | 0.02% | |
| ENTG | D | 0.02% | |
| WSO | C | 0.02% | |
| MRO | D | 0.02% | |
| IEX | C | 0.02% | |
| WRB | D | 0.02% | |
| DGX | B | 0.02% | |
| BURL | C | 0.02% | |
| CTRA | F | 0.02% | |
| PNR | B | 0.02% | |
| MANH | B | 0.02% | |
| ALGN | D | 0.02% | |
| AVTR | C | 0.02% | |
| NTRS | C | 0.02% | |
| ZBRA | B | 0.02% | |
| J | A | 0.02% | |
| LH | D | 0.02% | |
| SUI | C | 0.02% | |
| MAS | B | 0.02% | |
| TPL | C | 0.02% | |
| EXPD | B | 0.02% | |
| PKG | B | 0.02% | |
| MAA | C | 0.02% | |
| AVY | C | 0.02% | |
| PINS | D | 0.02% | |
| FDS | C | 0.02% | |
| WBD | D | 0.02% | |
| BAX | C | 0.02% | |
| FCNCA | D | 0.02% | |
| STLD | C | 0.02% | |
| CFG | D | 0.02% | |
| ULTA | D | 0.02% | |
| ESS | C | 0.02% | |
| CELH | F | 0.01% | |
| LUV | C | 0.01% | |
| WLK | C | 0.01% | |
| FOX | B | 0.01% | |
| UHAL | B | 0.01% | |
| PARA | D | 0.01% | |
| WBA | F | 0.01% | |
| H | B | 0.01% | |
| BEN | F | 0.01% | |
| ACI | F | 0.01% | |
| BBWI | D | 0.01% | |
| DINO | F | 0.01% | |
| AZPN | B | 0.01% | |
| BIO | C | 0.01% | |
| FOXA | B | 0.01% | |
| MOS | F | 0.01% | |
| WIT | C | 0.01% | |
| DAY | D | 0.01% | |
| RIVN | F | 0.01% | |
| PAYC | D | 0.01% | |
| BSY | C | 0.01% | |
| TTC | F | 0.01% | |
| WYNN | C | 0.01% | |
| KNX | C | 0.01% | |
| SEIC | B | 0.01% | |
| HRL | F | 0.01% | |
| HSIC | C | 0.01% | |
| LW | D | 0.01% | |
| MTCH | C | 0.01% | |
| NLY | B | 0.01% | |
| ROKU | D | 0.01% | |
| ALLY | F | 0.01% | |
| TOST | C | 0.01% | |
| Z | C | 0.01% | |
| CG | C | 0.01% | |
| CRL | F | 0.01% | |
| INCY | C | 0.01% | |
| ALB | D | 0.01% | |
| CNH | C | 0.01% | |
| IOT | C | 0.01% | |
| TAP | D | 0.01% | |
| FBIN | B | 0.01% | |
| MKTX | D | 0.01% | |
| HII | F | 0.01% | |
| SOLV | D | 0.01% | |
| QRVO | F | 0.01% | |
| CPB | C | 0.01% | |
| NWSA | D | 0.01% | |
| AFG | C | 0.01% | |
| TWLO | C | 0.01% | |
| CHRD | F | 0.01% | |
| AIZ | B | 0.01% | |
| LKQ | F | 0.01% | |
| SNAP | D | 0.01% | |
| NBIX | F | 0.01% | |
| AOS | B | 0.01% | |
| CCK | B | 0.01% | |
| EXAS | D | 0.01% | |
| SAR | C | 0.0% |
ACWI Underweight 140 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| GOOD | B | -0.11% | |
| ACR | C | -0.1% | |
| GTE | F | -0.08% | |
| UPST | C | -0.07% | |
| ARW | B | -0.06% | |
| AL | C | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| SLG | C | -0.06% | |
| BERY | B | -0.06% | |
| WRK | C | -0.06% | |
| EPD | C | -0.06% | |
| FR | C | -0.06% | |
| S | D | -0.05% | |
| GP | D | -0.05% | |
| SEM | D | -0.03% | |
| USAC | D | -0.03% | |
| VOYA | B | -0.03% | |
| GFF | C | -0.03% | |
| MPLX | B | -0.03% | |
| ET | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | D | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | C | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| MSC | D | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | C | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | F | -0.01% | |
| VVI | C | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | F | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | D | -0.01% | |
| AR | C | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | D | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | C | -0.01% | |
| COTY | D | -0.01% | |
| NEXA | C | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| XHR | B | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | C | -0.01% | |
| SMG | B | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | B | -0.01% | |
| APG | F | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | C | -0.01% | |
| NCLH | B | -0.01% | |
| JAZZ | D | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | C | -0.01% | |
| IEP | F | -0.01% | |
| BNS | B | -0.01% | |
| COMM | C | -0.01% | |
| KSA | B | -0.01% | |
| TRTX | D | -0.01% | |
| GNR | B | -0.01% | |
| CMCO | D | -0.0% | |
| TROX | D | -0.0% | |
| WD | B | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | B | -0.0% | |
| OPCH | C | -0.0% | |
| POST | B | -0.0% | |
| UAL | B | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| HESM | D | -0.0% | |
| FN | C | -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
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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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