ACWI vs. USMF ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to WisdomTree U.S. Multifactor Fund (USMF)
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
$117.76
Average Daily Volume
2,628,104
Number of Holdings
*
597
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.46
Average Daily Volume
23,154
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | USMF |
|---|---|---|
| 30 Days | 1.29% | 1.29% |
| 60 Days | 2.70% | 3.96% |
| 90 Days | 5.00% | 6.52% |
| 12 Months | 28.46% | 27.00% |
142 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.45% | 0.45% | 0.45% | |
| ABT | C | 0.26% | 0.41% | 0.26% | |
| ACI | F | 0.01% | 0.37% | 0.01% | |
| ADP | B | 0.15% | 0.39% | 0.15% | |
| AEP | C | 0.07% | 0.32% | 0.07% | |
| AFL | C | 0.08% | 0.36% | 0.08% | |
| AIG | D | 0.07% | 0.34% | 0.07% | |
| AIZ | B | 0.01% | 0.35% | 0.01% | |
| AKAM | D | 0.02% | 1.13% | 0.02% | |
| ALL | B | 0.06% | 0.37% | 0.06% | |
| AMP | B | 0.06% | 0.37% | 0.06% | |
| AMT | C | 0.15% | 0.28% | 0.15% | |
| APA | F | 0.01% | 0.28% | 0.01% | |
| APP | B | 0.03% | 0.75% | 0.03% | |
| AXP | B | 0.2% | 0.34% | 0.2% | |
| AZO | D | 0.07% | 0.74% | 0.07% | |
| BAH | B | 0.03% | 0.3% | 0.03% | |
| BMRN | F | 0.02% | 0.23% | 0.02% | |
| BMY | C | 0.13% | 0.32% | 0.13% | |
| BR | D | 0.03% | 0.37% | 0.03% | |
| BRK.A | C | 0.78% | 0.38% | 0.38% | |
| BRO | C | 0.03% | 0.34% | 0.03% | |
| BSX | B | 0.16% | 0.42% | 0.16% | |
| CAG | C | 0.02% | 0.32% | 0.02% | |
| CAH | C | 0.04% | 0.41% | 0.04% | |
| CBOE | C | 0.03% | 0.37% | 0.03% | |
| CCK | A | 0.01% | 0.41% | 0.01% | |
| CI | C | 0.14% | 0.32% | 0.14% | |
| CINF | C | 0.03% | 0.35% | 0.03% | |
| CL | C | 0.11% | 0.35% | 0.11% | |
| CMCSA | D | 0.21% | 0.9% | 0.21% | |
| CME | C | 0.1% | 0.36% | 0.1% | |
| CNC | C | 0.05% | 0.35% | 0.05% | |
| COP | D | 0.16% | 0.42% | 0.16% | |
| CRM | D | 0.32% | 0.81% | 0.32% | |
| CTSH | C | 0.05% | 1.33% | 0.05% | |
| DE | B | 0.14% | 0.34% | 0.14% | |
| DGX | C | 0.02% | 0.43% | 0.02% | |
| DINO | F | 0.01% | 0.3% | 0.01% | |
| DIS | D | 0.22% | 0.79% | 0.22% | |
| DOCU | C | 0.02% | 0.77% | 0.02% | |
| DOV | B | 0.03% | 0.38% | 0.03% | |
| DRI | B | 0.03% | 0.85% | 0.03% | |
| DT | C | 0.02% | 0.94% | 0.02% | |
| DUK | B | 0.12% | 0.33% | 0.12% | |
| DVA | B | 0.01% | 0.3% | 0.01% | |
| DVN | D | 0.03% | 0.34% | 0.03% | |
| EA | D | 0.05% | 1.02% | 0.05% | |
| EBAY | B | 0.04% | 0.73% | 0.04% | |
| ECL | A | 0.08% | 0.47% | 0.08% | |
| EIX | C | 0.04% | 0.31% | 0.04% | |
| ELS | C | 0.02% | 0.35% | 0.02% | |
| ELV | C | 0.17% | 0.41% | 0.17% | |
| EME | A | 0.02% | 0.31% | 0.02% | |
| EOG | D | 0.09% | 0.41% | 0.09% | |
| EPAM | F | 0.02% | 0.65% | 0.02% | |
| ETR | A | 0.03% | 0.36% | 0.03% | |
| EXPE | C | 0.02% | 0.44% | 0.02% | |
| FCNCA | D | 0.02% | 0.26% | 0.02% | |
| FDX | F | 0.09% | 0.28% | 0.09% | |
| FFIV | B | 0.02% | 1.23% | 0.02% | |
| FICO | B | 0.06% | 0.94% | 0.06% | |
| FOXA | B | 0.01% | 1.01% | 0.01% | |
| FSLR | C | 0.03% | 0.68% | 0.03% | |
| FTNT | B | 0.06% | 0.72% | 0.06% | |
| GDDY | C | 0.03% | 1.34% | 0.03% | |
| GILD | B | 0.14% | 0.42% | 0.14% | |
| GIS | B | 0.05% | 0.33% | 0.05% | |
| GLPI | C | 0.02% | 0.35% | 0.02% | |
| GM | B | 0.07% | 0.56% | 0.07% | |
| HAL | F | 0.03% | 0.35% | 0.03% | |
| HCA | A | 0.1% | 0.38% | 0.1% | |
| HIG | B | 0.05% | 0.41% | 0.05% | |
| HII | D | 0.01% | 0.32% | 0.01% | |
| HOLX | C | 0.03% | 0.46% | 0.03% | |
| HPQ | D | 0.04% | 0.93% | 0.04% | |
| IBM | A | 0.26% | 1.43% | 0.26% | |
| IPG | C | 0.02% | 0.85% | 0.02% | |
| J | C | 0.02% | 0.35% | 0.02% | |
| JNJ | C | 0.52% | 0.48% | 0.48% | |
| JNPR | A | 0.02% | 1.08% | 0.02% | |
| JPM | D | 0.77% | 0.36% | 0.36% | |
| KHC | C | 0.04% | 0.3% | 0.04% | |
| KMB | D | 0.06% | 0.35% | 0.06% | |
| KR | C | 0.05% | 0.34% | 0.05% | |
| L | D | 0.02% | 0.39% | 0.02% | |
| LDOS | B | 0.03% | 0.44% | 0.03% | |
| LHX | C | 0.06% | 0.33% | 0.06% | |
| LMT | B | 0.16% | 0.44% | 0.16% | |
| LVS | D | 0.02% | 0.63% | 0.02% | |
| MAS | B | 0.02% | 0.31% | 0.02% | |
| MCK | F | 0.09% | 0.39% | 0.09% | |
| MKL | C | 0.03% | 0.33% | 0.03% | |
| MMM | A | 0.1% | 0.22% | 0.1% | |
| MO | C | 0.12% | 0.33% | 0.12% | |
| MPC | D | 0.08% | 0.32% | 0.08% | |
| MRK | D | 0.38% | 0.43% | 0.38% | |
| MRO | C | 0.02% | 0.35% | 0.02% | |
| MSI | B | 0.1% | 1.42% | 0.1% | |
| MTB | A | 0.04% | 0.29% | 0.04% | |
| NBIX | F | 0.02% | 0.26% | 0.02% | |
| NTAP | D | 0.03% | 0.84% | 0.03% | |
| NTRS | B | 0.02% | 0.3% | 0.02% | |
| ORLY | D | 0.09% | 0.78% | 0.09% | |
| PAYC | D | 0.01% | 0.19% | 0.01% | |
| PCAR | D | 0.06% | 0.33% | 0.06% | |
| PCG | B | 0.05% | 0.3% | 0.05% | |
| PG | C | 0.54% | 0.34% | 0.34% | |
| PGR | A | 0.19% | 0.36% | 0.19% | |
| PYPL | B | 0.09% | 0.21% | 0.09% | |
| REGN | C | 0.16% | 0.43% | 0.16% | |
| RJF | C | 0.03% | 0.33% | 0.03% | |
| ROP | C | 0.08% | 1.41% | 0.08% | |
| RSG | D | 0.06% | 0.4% | 0.06% | |
| SSNC | B | 0.02% | 0.39% | 0.02% | |
| SYF | C | 0.03% | 0.26% | 0.03% | |
| SYY | D | 0.05% | 0.32% | 0.05% | |
| T | C | 0.2% | 1.07% | 0.2% | |
| TAP | D | 0.01% | 0.29% | 0.01% | |
| TDY | C | 0.03% | 1.27% | 0.03% | |
| TJX | C | 0.18% | 0.87% | 0.18% | |
| TMO | C | 0.31% | 0.38% | 0.31% | |
| TMUS | C | 0.14% | 1.14% | 0.14% | |
| TRV | B | 0.07% | 0.37% | 0.07% | |
| TYL | C | 0.03% | 1.12% | 0.03% | |
| UHS | B | 0.02% | 0.39% | 0.02% | |
| UTHR | C | 0.02% | 0.39% | 0.02% | |
| VICI | C | 0.04% | 0.34% | 0.04% | |
| VLO | F | 0.06% | 0.34% | 0.06% | |
| VRSK | D | 0.05% | 0.37% | 0.05% | |
| VRSN | D | 0.02% | 1.49% | 0.02% | |
| VTRS | D | 0.02% | 0.31% | 0.02% | |
| VZ | B | 0.24% | 0.98% | 0.24% | |
| WDAY | D | 0.07% | 0.77% | 0.07% | |
| WFC | D | 0.24% | 0.32% | 0.24% | |
| WM | D | 0.11% | 0.4% | 0.11% | |
| WMT | B | 0.47% | 0.34% | 0.34% | |
| WPC | C | 0.02% | 0.33% | 0.02% | |
| WRB | C | 0.02% | 0.33% | 0.02% | |
| XOM | D | 0.65% | 0.44% | 0.44% | |
| ZBH | F | 0.03% | 0.39% | 0.03% | |
| ZM | C | 0.02% | 0.89% | 0.02% |
ACWI Overweight 455 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.26% | |
| MSFT | C | 3.99% | |
| NVDA | D | 3.85% | |
| AMZN | C | 2.29% | |
| META | A | 1.51% | |
| GOOGL | D | 1.21% | |
| GOOG | D | 1.05% | |
| LLY | C | 0.98% | |
| AVGO | C | 0.97% | |
| TSLA | C | 0.87% | |
| UNH | C | 0.72% | |
| V | C | 0.59% | |
| MA | B | 0.54% | |
| COST | B | 0.53% | |
| HD | A | 0.49% | |
| NFLX | B | 0.4% | |
| KO | B | 0.38% | |
| BAC | D | 0.36% | |
| ORCL | B | 0.35% | |
| PEP | D | 0.32% | |
| CVX | D | 0.32% | |
| AMD | D | 0.32% | |
| ADBE | F | 0.31% | |
| LIN | B | 0.3% | |
| ACN | C | 0.29% | |
| MCD | B | 0.28% | |
| GE | A | 0.26% | |
| CSCO | B | 0.26% | |
| QCOM | F | 0.25% | |
| PM | C | 0.25% | |
| TXN | C | 0.24% | |
| NOW | A | 0.24% | |
| INTU | C | 0.24% | |
| DHR | C | 0.24% | |
| NEE | C | 0.23% | |
| ISRG | C | 0.23% | |
| AMGN | B | 0.23% | |
| PFE | C | 0.22% | |
| SPGI | A | 0.22% | |
| CAT | B | 0.22% | |
| AMAT | D | 0.21% | |
| RTX | C | 0.21% | |
| UNP | C | 0.2% | |
| GS | C | 0.2% | |
| LOW | A | 0.19% | |
| BKNG | B | 0.18% | |
| UBER | C | 0.18% | |
| VRTX | D | 0.17% | |
| SYK | C | 0.17% | |
| BLK | B | 0.17% | |
| HON | D | 0.17% | |
| PLD | C | 0.16% | |
| MS | C | 0.16% | |
| ETN | C | 0.16% | |
| SBUX | C | 0.15% | |
| PANW | C | 0.15% | |
| CB | B | 0.15% | |
| MMC | C | 0.15% | |
| ADI | C | 0.15% | |
| MDT | C | 0.15% | |
| FI | A | 0.14% | |
| BX | B | 0.14% | |
| C | D | 0.14% | |
| NKE | D | 0.13% | |
| SO | A | 0.13% | |
| ANET | A | 0.13% | |
| MELI | B | 0.13% | |
| LRCX | F | 0.13% | |
| KLAC | D | 0.13% | |
| MU | F | 0.13% | |
| MDLZ | C | 0.13% | |
| SHW | B | 0.12% | |
| UPS | F | 0.12% | |
| ICE | C | 0.12% | |
| BA | F | 0.12% | |
| SCHW | D | 0.12% | |
| IBN | A | 0.11% | |
| EQIX | B | 0.11% | |
| TT | A | 0.11% | |
| INTC | F | 0.11% | |
| HDB | B | 0.11% | |
| ZTS | C | 0.11% | |
| NOC | A | 0.1% | |
| CDNS | D | 0.1% | |
| ITW | C | 0.1% | |
| SNPS | D | 0.1% | |
| PH | A | 0.1% | |
| APH | C | 0.1% | |
| KKR | A | 0.1% | |
| CMG | C | 0.1% | |
| TDG | B | 0.1% | |
| WELL | C | 0.1% | |
| CTAS | C | 0.1% | |
| MCO | A | 0.1% | |
| AJG | D | 0.09% | |
| CSX | D | 0.09% | |
| AON | B | 0.09% | |
| TGT | C | 0.09% | |
| USB | B | 0.09% | |
| GD | B | 0.09% | |
| BDX | F | 0.09% | |
| PNC | A | 0.09% | |
| PLTR | A | 0.09% | |
| CVS | F | 0.09% | |
| EMR | D | 0.08% | |
| MAR | C | 0.08% | |
| DHI | C | 0.08% | |
| NXPI | D | 0.08% | |
| CRWD | D | 0.08% | |
| FCX | D | 0.08% | |
| CEG | A | 0.08% | |
| GEV | B | 0.08% | |
| NEM | B | 0.08% | |
| CARR | B | 0.08% | |
| APD | B | 0.08% | |
| MRVL | C | 0.08% | |
| CRH | A | 0.08% | |
| CCI | C | 0.07% | |
| ROST | C | 0.07% | |
| ABNB | D | 0.07% | |
| DLR | B | 0.07% | |
| COF | A | 0.07% | |
| BK | A | 0.07% | |
| OKE | B | 0.07% | |
| PSX | D | 0.07% | |
| SPG | A | 0.07% | |
| SRE | B | 0.07% | |
| O | C | 0.07% | |
| NSC | C | 0.07% | |
| WMB | B | 0.07% | |
| PSA | B | 0.07% | |
| SLB | F | 0.07% | |
| TFC | D | 0.07% | |
| HLT | B | 0.07% | |
| ADSK | C | 0.07% | |
| COR | D | 0.06% | |
| PRU | C | 0.06% | |
| ACGL | B | 0.06% | |
| PAYX | C | 0.06% | |
| CPRT | D | 0.06% | |
| IQV | D | 0.06% | |
| KMI | A | 0.06% | |
| KVUE | C | 0.06% | |
| TEL | D | 0.06% | |
| MPWR | C | 0.06% | |
| MSCI | C | 0.06% | |
| GWW | A | 0.06% | |
| APO | B | 0.06% | |
| LEN | C | 0.06% | |
| WCN | D | 0.06% | |
| TTD | B | 0.06% | |
| MET | A | 0.06% | |
| D | B | 0.06% | |
| FIS | B | 0.06% | |
| URI | B | 0.06% | |
| JCI | B | 0.06% | |
| NUE | F | 0.05% | |
| ED | C | 0.05% | |
| IRM | B | 0.05% | |
| XEL | B | 0.05% | |
| SQ | D | 0.05% | |
| HES | D | 0.05% | |
| DOW | D | 0.05% | |
| RMD | C | 0.05% | |
| CBRE | A | 0.05% | |
| GEHC | C | 0.05% | |
| MNST | D | 0.05% | |
| HWM | B | 0.05% | |
| ODFL | D | 0.05% | |
| OTIS | C | 0.05% | |
| IR | C | 0.05% | |
| YUM | F | 0.05% | |
| EXR | B | 0.05% | |
| EFX | C | 0.05% | |
| AME | C | 0.05% | |
| HUM | F | 0.05% | |
| CTVA | B | 0.05% | |
| IT | A | 0.05% | |
| FLUT | B | 0.05% | |
| PWR | B | 0.05% | |
| EXC | B | 0.05% | |
| FERG | D | 0.05% | |
| DASH | B | 0.05% | |
| A | C | 0.05% | |
| KDP | B | 0.05% | |
| FAST | C | 0.05% | |
| PEG | A | 0.05% | |
| STZ | D | 0.05% | |
| F | F | 0.05% | |
| EW | F | 0.05% | |
| IDXX | D | 0.05% | |
| LNG | C | 0.05% | |
| CMI | C | 0.05% | |
| MCHP | D | 0.05% | |
| RCL | A | 0.05% | |
| VLTO | B | 0.04% | |
| EQR | C | 0.04% | |
| GRMN | D | 0.04% | |
| SBAC | C | 0.04% | |
| DXCM | F | 0.04% | |
| FITB | B | 0.04% | |
| BIIB | F | 0.04% | |
| ARES | A | 0.04% | |
| ANSS | D | 0.04% | |
| GPN | D | 0.04% | |
| PPG | D | 0.04% | |
| AWK | C | 0.04% | |
| WEC | B | 0.04% | |
| HSY | D | 0.04% | |
| VST | A | 0.04% | |
| MTD | D | 0.04% | |
| ROK | F | 0.04% | |
| DDOG | D | 0.04% | |
| TRGP | B | 0.04% | |
| WAB | A | 0.04% | |
| PHM | B | 0.04% | |
| ADM | D | 0.04% | |
| FANG | D | 0.04% | |
| VMC | D | 0.04% | |
| CDW | D | 0.04% | |
| WTW | C | 0.04% | |
| ON | F | 0.04% | |
| VRT | C | 0.04% | |
| NVR | B | 0.04% | |
| TSCO | C | 0.04% | |
| LULU | D | 0.04% | |
| COIN | F | 0.04% | |
| NDAQ | A | 0.04% | |
| XYL | D | 0.04% | |
| CHTR | D | 0.04% | |
| MLM | D | 0.04% | |
| CSGP | D | 0.04% | |
| DELL | C | 0.04% | |
| AVB | C | 0.04% | |
| OXY | F | 0.04% | |
| VEEV | C | 0.04% | |
| DFS | B | 0.04% | |
| BKR | C | 0.04% | |
| ALNY | C | 0.04% | |
| SNOW | F | 0.04% | |
| GLW | B | 0.04% | |
| DD | B | 0.04% | |
| MAA | C | 0.03% | |
| EL | F | 0.03% | |
| LII | B | 0.03% | |
| PFG | B | 0.03% | |
| EQT | D | 0.03% | |
| APTV | D | 0.03% | |
| WBD | D | 0.03% | |
| GPC | D | 0.03% | |
| BAX | C | 0.03% | |
| BBY | C | 0.03% | |
| CMS | B | 0.03% | |
| SUI | C | 0.03% | |
| CLX | C | 0.03% | |
| TER | D | 0.03% | |
| UMC | C | 0.03% | |
| TRU | B | 0.03% | |
| OMC | B | 0.03% | |
| PTC | D | 0.03% | |
| CSL | B | 0.03% | |
| ESS | C | 0.03% | |
| BALL | C | 0.03% | |
| MKC | C | 0.03% | |
| ILMN | C | 0.03% | |
| ATO | B | 0.03% | |
| STX | C | 0.03% | |
| RF | B | 0.03% | |
| WDC | D | 0.03% | |
| MOH | D | 0.03% | |
| ARE | C | 0.03% | |
| MDB | D | 0.03% | |
| CPAY | C | 0.03% | |
| HUBB | A | 0.03% | |
| RBLX | B | 0.03% | |
| WST | D | 0.03% | |
| K | A | 0.03% | |
| HPE | D | 0.03% | |
| HBAN | B | 0.03% | |
| MRNA | F | 0.03% | |
| WY | C | 0.03% | |
| COO | B | 0.03% | |
| MSTR | D | 0.03% | |
| BLDR | C | 0.03% | |
| TROW | D | 0.03% | |
| HUBS | D | 0.03% | |
| DECK | D | 0.03% | |
| NET | D | 0.03% | |
| INVH | C | 0.03% | |
| SMCI | F | 0.03% | |
| ES | C | 0.03% | |
| LYB | F | 0.03% | |
| STE | C | 0.03% | |
| SW | C | 0.03% | |
| TTWO | D | 0.03% | |
| AEE | A | 0.03% | |
| FTV | C | 0.03% | |
| CHD | C | 0.03% | |
| TEAM | D | 0.03% | |
| DTE | B | 0.03% | |
| KEYS | C | 0.03% | |
| VTR | C | 0.03% | |
| STT | B | 0.03% | |
| AXON | A | 0.03% | |
| PPL | B | 0.03% | |
| IFF | C | 0.03% | |
| FE | C | 0.03% | |
| EMN | B | 0.02% | |
| TECH | D | 0.02% | |
| BXP | B | 0.02% | |
| CHRW | A | 0.02% | |
| ACM | B | 0.02% | |
| TFX | C | 0.02% | |
| SJM | C | 0.02% | |
| HST | C | 0.02% | |
| OKTA | F | 0.02% | |
| KMX | D | 0.02% | |
| NDSN | C | 0.02% | |
| REG | C | 0.02% | |
| CPT | B | 0.02% | |
| HEI | A | 0.02% | |
| DKS | D | 0.02% | |
| JBL | D | 0.02% | |
| ALLE | C | 0.02% | |
| AES | C | 0.02% | |
| JKHY | C | 0.02% | |
| CE | F | 0.02% | |
| ERIE | B | 0.02% | |
| TW | B | 0.02% | |
| BG | D | 0.02% | |
| UDR | C | 0.02% | |
| POOL | D | 0.02% | |
| GGG | C | 0.02% | |
| DPZ | D | 0.02% | |
| CHT | A | 0.02% | |
| JBHT | D | 0.02% | |
| NI | B | 0.02% | |
| EVRG | B | 0.02% | |
| KEY | B | 0.02% | |
| TRMB | C | 0.02% | |
| CF | C | 0.02% | |
| DLTR | F | 0.02% | |
| PSTG | F | 0.02% | |
| ZS | F | 0.02% | |
| LPLA | F | 0.02% | |
| ROL | C | 0.02% | |
| OC | D | 0.02% | |
| FWONK | C | 0.02% | |
| ENPH | D | 0.02% | |
| HEI | A | 0.02% | |
| IP | C | 0.02% | |
| SWK | B | 0.02% | |
| GEN | B | 0.02% | |
| PODD | B | 0.02% | |
| LNT | B | 0.02% | |
| RPM | B | 0.02% | |
| DOC | C | 0.02% | |
| EQH | C | 0.02% | |
| RVTY | C | 0.02% | |
| SNA | C | 0.02% | |
| KIM | C | 0.02% | |
| TPL | A | 0.02% | |
| RS | D | 0.02% | |
| LYV | B | 0.02% | |
| AMH | C | 0.02% | |
| DKNG | C | 0.02% | |
| IEX | D | 0.02% | |
| SWKS | F | 0.02% | |
| MANH | A | 0.02% | |
| WSO | C | 0.02% | |
| AMCR | C | 0.02% | |
| EG | C | 0.02% | |
| ENTG | D | 0.02% | |
| PNR | B | 0.02% | |
| TSN | D | 0.02% | |
| FNF | B | 0.02% | |
| ZBRA | B | 0.02% | |
| CTRA | D | 0.02% | |
| TXT | D | 0.02% | |
| PINS | F | 0.02% | |
| ALGN | D | 0.02% | |
| STLD | D | 0.02% | |
| CCL | C | 0.02% | |
| EXPD | C | 0.02% | |
| BURL | C | 0.02% | |
| AVTR | C | 0.02% | |
| NRG | A | 0.02% | |
| ULTA | D | 0.02% | |
| FDS | C | 0.02% | |
| PKG | B | 0.02% | |
| DG | F | 0.02% | |
| LH | C | 0.02% | |
| AVY | D | 0.02% | |
| WSM | D | 0.02% | |
| CNP | D | 0.02% | |
| CFG | C | 0.02% | |
| WAT | C | 0.02% | |
| LUV | C | 0.01% | |
| WLK | D | 0.01% | |
| CELH | F | 0.01% | |
| UHAL | B | 0.01% | |
| H | C | 0.01% | |
| BBWI | F | 0.01% | |
| BEN | F | 0.01% | |
| PARA | F | 0.01% | |
| AZPN | B | 0.01% | |
| WBA | F | 0.01% | |
| DAL | C | 0.01% | |
| BIO | C | 0.01% | |
| WYNN | D | 0.01% | |
| DAY | D | 0.01% | |
| MOS | F | 0.01% | |
| WIT | C | 0.01% | |
| FOX | B | 0.01% | |
| TTC | D | 0.01% | |
| BSY | D | 0.01% | |
| KNX | D | 0.01% | |
| SEIC | C | 0.01% | |
| CHK | D | 0.01% | |
| Z | B | 0.01% | |
| MTCH | C | 0.01% | |
| MGM | D | 0.01% | |
| HSIC | D | 0.01% | |
| LW | D | 0.01% | |
| CG | D | 0.01% | |
| TOST | A | 0.01% | |
| WTRG | D | 0.01% | |
| HRL | D | 0.01% | |
| CNH | D | 0.01% | |
| ALLY | D | 0.01% | |
| ROKU | C | 0.01% | |
| NLY | B | 0.01% | |
| RIVN | F | 0.01% | |
| IOT | A | 0.01% | |
| CRL | F | 0.01% | |
| RPRX | D | 0.01% | |
| ALB | F | 0.01% | |
| FBIN | B | 0.01% | |
| INCY | C | 0.01% | |
| SNAP | F | 0.01% | |
| TWLO | C | 0.01% | |
| OVV | F | 0.01% | |
| MKTX | C | 0.01% | |
| NWSA | D | 0.01% | |
| AFG | B | 0.01% | |
| SOLV | C | 0.01% | |
| CHRD | F | 0.01% | |
| CPB | B | 0.01% | |
| AOS | D | 0.01% | |
| CTLT | B | 0.01% | |
| QRVO | F | 0.01% | |
| EXAS | C | 0.01% | |
| LKQ | F | 0.01% | |
| HOOD | C | 0.01% | |
| SAR | B | 0.0% |
ACWI Underweight 53 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | D | -1.25% | |
| DBX | D | -0.94% | |
| CVLT | B | -0.93% | |
| NYT | C | -0.93% | |
| ARMK | C | -0.73% | |
| MUSA | D | -0.73% | |
| TXRH | C | -0.73% | |
| INFA | D | -0.7% | |
| HRB | C | -0.69% | |
| CRUS | D | -0.66% | |
| NTNX | C | -0.56% | |
| ADTN | D | -0.42% | |
| GPK | B | -0.42% | |
| EHC | B | -0.42% | |
| ANF | D | -0.41% | |
| CHE | C | -0.41% | |
| CACI | B | -0.41% | |
| CNA | D | -0.39% | |
| MSA | D | -0.38% | |
| INGR | B | -0.38% | |
| BERY | C | -0.37% | |
| VOYA | B | -0.36% | |
| REYN | B | -0.36% | |
| NNN | C | -0.36% | |
| EXEL | C | -0.35% | |
| ORI | B | -0.35% | |
| RLI | B | -0.34% | |
| OGE | B | -0.34% | |
| RGA | B | -0.34% | |
| GAP | F | -0.34% | |
| POST | C | -0.33% | |
| IBKR | A | -0.32% | |
| FRT | C | -0.32% | |
| MTG | B | -0.32% | |
| PPC | D | -0.32% | |
| PRI | B | -0.32% | |
| UNM | B | -0.32% | |
| PNW | B | -0.31% | |
| THC | B | -0.3% | |
| MLI | B | -0.3% | |
| ALSN | B | -0.3% | |
| SAIC | C | -0.29% | |
| CBSH | D | -0.29% | |
| FCN | C | -0.28% | |
| LPX | B | -0.28% | |
| RYAN | C | -0.27% | |
| EWBC | D | -0.27% | |
| CRS | A | -0.27% | |
| HALO | C | -0.24% | |
| FMC | C | -0.23% | |
| SFM | B | -0.22% | |
| LNTH | D | -0.18% | |
| GL | C | -0.15% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Biotechnology
Business Services
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Banks - Global
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