ACWI vs. VCIT ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$112.25

Average Daily Volume

2,310,509

Number of Holdings *

681

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

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

6,810,493

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period ACWI VCIT
30 Days 7.38% 2.38%
60 Days 2.31% -0.04%
90 Days 6.99% 1.23%
12 Months 22.95% 5.57%
361 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in VCIT Overlap
A B 0.06% 0.02% 0.02%
AAPL B 3.79% 0.01% 0.01%
ABBV D 0.11% 0.13% 0.11%
ABBV D 0.4% 0.13% 0.13%
ABT F 0.24% 0.02% 0.02%
ACGL A 0.05% 0.03% 0.03%
ADBE F 0.3% 0.05% 0.05%
ADI B 0.14% 0.04% 0.04%
ADM D 0.04% 0.05% 0.04%
ADP B 0.14% 0.04% 0.04%
ADSK F 0.06% 0.03% 0.03%
AEE C 0.03% 0.01% 0.01%
AEP B 0.07% 0.01% 0.01%
AER B 0.02% 0.04% 0.02%
AES B 0.02% 0.02% 0.02%
AFG B 0.01% 0.02% 0.01%
AFL A 0.07% 0.01% 0.01%
AIG C 0.08% 0.02% 0.02%
AIZ D 0.01% 0.02% 0.01%
ALL D 0.06% 0.02% 0.02%
ALLE D 0.02% 0.02% 0.02%
AMAT B 0.24% 0.04% 0.04%
AMCR C 0.02% 0.01% 0.01%
AMGN B 0.23% 0.01% 0.01%
AMH B 0.01% 0.02% 0.01%
AMT C 0.12% 0.03% 0.03%
AMZN C 2.34% 0.09% 0.09%
AON F 0.08% 0.01% 0.01%
APD C 0.08% 0.02% 0.02%
APH A 0.11% 0.02% 0.02%
APTV D 0.03% 0.01% 0.01%
ARE C 0.03% 0.01% 0.01%
ATO B 0.02% 0.02% 0.02%
AVB B 0.04% 0.02% 0.02%
AVGO B 0.84% 0.01% 0.01%
AVY A 0.03% 0.02% 0.02%
AWK C 0.04% 0.02% 0.02%
AXP A 0.2% 0.11% 0.11%
AZO D 0.07% 0.03% 0.03%
BA D 0.14% 0.03% 0.03%
BABA C 0.24% 0.07% 0.07%
BAC A 0.38% 0.01% 0.01%
BAX F 0.02% 0.02% 0.02%
BBY F 0.02% 0.02% 0.02%
BDX F 0.09% 0.03% 0.03%
BEN F 0.01% 0.04% 0.01%
BG C 0.02% 0.03% 0.02%
BIDU D 0.04% 0.02% 0.02%
BIIB D 0.05% 0.07% 0.05%
BK B 0.06% 0.01% 0.01%
BKNG B 0.18% 0.03% 0.03%
BLK B 0.16% 0.04% 0.04%
BMY F 0.12% 0.03% 0.03%
BR C 0.03% 0.04% 0.03%
BRO A 0.03% 0.02% 0.02%
BSX A 0.15% 0.01% 0.01%
BWA C 0.01% 0.01% 0.01%
BXP C 0.01% 0.02% 0.01%
C A 0.17% 0.02% 0.02%
CAG C 0.02% 0.01% 0.01%
CAH F 0.03% 0.05% 0.03%
CARR A 0.07% 0.04% 0.04%
CAT C 0.25% 0.02% 0.02%
CB B 0.15% 0.01% 0.01%
CCI D 0.06% 0.03% 0.03%
CE D 0.02% 0.02% 0.02%
CFG B 0.02% 0.03% 0.02%
CHD B 0.04% 0.02% 0.02%
CHRW C 0.01% 0.03% 0.01%
CHTR D 0.04% 0.06% 0.04%
CI D 0.13% 0.02% 0.02%
CINF D 0.03% 0.02% 0.02%
CLX F 0.02% 0.01% 0.01%
CMCSA F 0.22% 0.02% 0.02%
CME D 0.1% 0.03% 0.03%
CMI D 0.05% 0.04% 0.04%
CMS B 0.02% 0.02% 0.02%
CNHI D 0.02% 0.04% 0.02%
CNP A 0.03% 0.02% 0.02%
COF D 0.07% 0.03% 0.03%
COP D 0.2% 0.01% 0.01%
COST A 0.48% 0.07% 0.07%
CPB C 0.01% 0.03% 0.01%
CPT C 0.01% 0.02% 0.01%
CRM D 0.38% 0.07% 0.07%
CSL A 0.03% 0.03% 0.03%
CSX F 0.09% 0.02% 0.02%
CTAS A 0.09% 0.05% 0.05%
CTVA C 0.05% 0.02% 0.02%
CVS F 0.1% 0.02% 0.02%
CVX C 0.4% 0.01% 0.01%
D A 0.06% 0.01% 0.01%
DAL C 0.01% 0.03% 0.01%
DD B 0.05% 0.1% 0.05%
DE D 0.15% 0.01% 0.01%
DELL B 0.05% 0.04% 0.04%
DFS C 0.04% 0.01% 0.01%
DG D 0.04% 0.03% 0.03%
DGX B 0.02% 0.01% 0.01%
DHI D 0.06% 0.02% 0.02%
DHR A 0.25% 0.04% 0.04%
DIS D 0.26% 0.03% 0.03%
DLR C 0.06% 0.03% 0.03%
DLTR F 0.03% 0.07% 0.03%
DOC B 0.02% 0.01% 0.01%
DOV A 0.04% 0.02% 0.02%
DOW C 0.06% 0.01% 0.01%
DRI F 0.03% 0.02% 0.02%
DT D 0.02% 0.28% 0.02%
DTE A 0.03% 0.01% 0.01%
DUK A 0.11% 0.01% 0.01%
DVN D 0.04% 0.01% 0.01%
EA D 0.04% 0.04% 0.04%
EBAY B 0.04% 0.04% 0.04%
ECL A 0.08% 0.01% 0.01%
ED B 0.04% 0.01% 0.01%
EFX D 0.04% 0.03% 0.03%
EIX A 0.04% 0.01% 0.01%
EL F 0.04% 0.02% 0.02%
EMN C 0.02% 0.03% 0.02%
EMR C 0.09% 0.01% 0.01%
EOG D 0.1% 0.05% 0.05%
EQH A 0.02% 0.01% 0.01%
EQIX C 0.1% 0.02% 0.02%
EQR C 0.03% 0.02% 0.02%
ES C 0.03% 0.01% 0.01%
ESS B 0.02% 0.01% 0.01%
ETN A 0.18% 0.03% 0.03%
ETR A 0.03% 0.01% 0.01%
EVRG C 0.02% 0.01% 0.01%
EW C 0.07% 0.03% 0.03%
EXC C 0.05% 0.01% 0.01%
EXPE F 0.02% 0.05% 0.02%
EXR C 0.04% 0.02% 0.02%
FANG D 0.05% 0.04% 0.04%
FDX F 0.08% 0.02% 0.02%
FIS A 0.06% 0.03% 0.03%
FITB C 0.04% 0.03% 0.03%
FMC C 0.01% 0.03% 0.01%
FNF B 0.02% 0.02% 0.02%
FOXA C 0.02% 0.03% 0.02%
FTNT D 0.05% 0.02% 0.02%
GD B 0.09% 0.01% 0.01%
GE C 0.24% 0.04% 0.04%
GILD F 0.11% 0.01% 0.01%
GIS C 0.05% 0.04% 0.04%
GL F 0.01% 0.02% 0.01%
GLPI C 0.01% 0.03% 0.01%
GM C 0.09% 0.02% 0.02%
GOOG A 1.25% 0.01% 0.01%
GOOGL A 1.41% 0.04% 0.04%
GPC D 0.03% 0.02% 0.02%
GPN F 0.04% 0.02% 0.02%
GS A 0.21% 0.05% 0.05%
H D 0.01% 0.02% 0.01%
HAL F 0.04% 0.06% 0.04%
HAS C 0.01% 0.01% 0.01%
HBAN B 0.03% 0.02% 0.02%
HCA C 0.09% 0.05% 0.05%
HD D 0.47% 0.03% 0.03%
HES D 0.06% 0.02% 0.02%
HIG B 0.04% 0.03% 0.03%
HII D 0.02% 0.01% 0.01%
HON B 0.18% 0.01% 0.01%
HPQ B 0.04% 0.04% 0.04%
HRL C 0.01% 0.01% 0.01%
HST D 0.02% 0.03% 0.02%
HSY C 0.04% 0.01% 0.01%
HUBB C 0.03% 0.01% 0.01%
HUM D 0.06% 0.01% 0.01%
IBM D 0.21% 0.01% 0.01%
ICE B 0.11% 0.03% 0.03%
IEX D 0.02% 0.05% 0.02%
IFF B 0.03% 0.02% 0.02%
ILMN F 0.02% 0.03% 0.02%
INTC F 0.18% 0.05% 0.05%
INTU A 0.25% 0.02% 0.02%
INVH B 0.03% 0.04% 0.03%
IPG D 0.02% 0.02% 0.02%
ITW D 0.1% 0.04% 0.04%
JBL F 0.02% 0.03% 0.02%
JCI A 0.06% 0.02% 0.02%
JNJ D 0.5% 0.01% 0.01%
JNPR D 0.01% 0.03% 0.01%
JPM C 0.8% 0.01% 0.01%
K B 0.02% 0.02% 0.02%
KDP B 0.05% 0.03% 0.03%
KEY B 0.02% 0.02% 0.02%
KEYS D 0.04% 0.03% 0.03%
KIM C 0.02% 0.02% 0.02%
KLAC B 0.14% 0.04% 0.04%
KMB C 0.06% 0.02% 0.02%
KMI B 0.06% 0.01% 0.01%
KO B 0.35% 0.01% 0.01%
KR D 0.05% 0.01% 0.01%
L D 0.02% 0.04% 0.02%
LDOS A 0.03% 0.05% 0.03%
LEA F 0.01% 0.02% 0.01%
LEN C 0.06% 0.01% 0.01%
LH D 0.02% 0.01% 0.01%
LHX A 0.06% 0.01% 0.01%
LII B 0.02% 0.02% 0.02%
LIN D 0.28% 0.03% 0.03%
LLY B 0.84% 0.03% 0.03%
LMT B 0.14% 0.04% 0.04%
LNT B 0.02% 0.01% 0.01%
LOW D 0.18% 0.01% 0.01%
LRCX C 0.16% 0.04% 0.04%
LUV F 0.01% 0.01% 0.01%
LVS F 0.02% 0.04% 0.02%
LYB D 0.04% 0.03% 0.03%
MA D 0.52% 0.03% 0.03%
MAA C 0.02% 0.01% 0.01%
MAR D 0.08% 0.01% 0.01%
MAS D 0.02% 0.02% 0.02%
MCD F 0.27% 0.01% 0.01%
MCO A 0.09% 0.02% 0.02%
MDLZ C 0.13% 0.02% 0.02%
MDT B 0.15% 0.02% 0.02%
MET C 0.07% 0.07% 0.07%
MKC C 0.02% 0.01% 0.01%
MKL B 0.03% 0.01% 0.01%
MLM D 0.05% 0.01% 0.01%
MMC A 0.14% 0.04% 0.04%
MMM B 0.08% 0.02% 0.02%
MO A 0.11% 0.02% 0.02%
MOS F 0.01% 0.04% 0.01%
MPC D 0.09% 0.04% 0.04%
MRK B 0.45% 0.06% 0.06%
MRO D 0.02% 0.05% 0.02%
MRVL C 0.08% 0.03% 0.03%
MS B 0.17% 0.01% 0.01%
MSFT B 4.03% 0.23% 0.23%
MSI A 0.08% 0.02% 0.02%
MTB C 0.04% 0.04% 0.04%
MU B 0.19% 0.03% 0.03%
MUFG D 0.15% 0.03% 0.03%
NDAQ B 0.03% 0.03% 0.03%
NEE A 0.21% 0.01% 0.01%
NEM B 0.07% 0.05% 0.05%
NI A 0.02% 0.03% 0.02%
NKE F 0.15% 0.04% 0.04%
NOC C 0.09% 0.02% 0.02%
NOW C 0.21% 0.07% 0.07%
NSC D 0.07% 0.01% 0.01%
NTAP A 0.03% 0.03% 0.03%
NTRS D 0.02% 0.02% 0.02%
NUE D 0.06% 0.02% 0.02%
NVDA B 3.1% 0.06% 0.06%
NVR D 0.03% 0.05% 0.03%
NXPI A 0.09% 0.03% 0.03%
O C 0.06% 0.03% 0.03%
OC B 0.02% 0.02% 0.02%
OKE A 0.06% 0.01% 0.01%
OMC C 0.03% 0.03% 0.03%
ORCL C 0.28% 0.02% 0.02%
ORLY F 0.08% 0.01% 0.01%
OTIS B 0.05% 0.04% 0.04%
PCG A 0.05% 0.01% 0.01%
PEG A 0.05% 0.01% 0.01%
PEP B 0.34% 0.02% 0.02%
PFE D 0.22% 0.03% 0.03%
PFG C 0.03% 0.02% 0.02%
PG A 0.54% 0.04% 0.04%
PGR C 0.17% 0.01% 0.01%
PH D 0.1% 0.05% 0.05%
PHM C 0.04% 0.03% 0.03%
PKG C 0.02% 0.02% 0.02%
PLD F 0.14% 0.01% 0.01%
PM B 0.21% 0.02% 0.02%
PNC C 0.09% 0.01% 0.01%
PNR B 0.02% 0.01% 0.01%
PPG F 0.04% 0.02% 0.02%
PRU B 0.06% 0.02% 0.02%
PSA C 0.06% 0.01% 0.01%
PSX D 0.09% 0.04% 0.04%
PWR A 0.05% 0.05% 0.05%
PYPL D 0.09% 0.05% 0.05%
QCOM A 0.29% 0.05% 0.05%
QRVO F 0.01% 0.05% 0.01%
REG D 0.01% 0.02% 0.01%
REGN A 0.14% 0.06% 0.06%
RF C 0.03% 0.03% 0.03%
RJF C 0.04% 0.07% 0.04%
ROK F 0.04% 0.01% 0.01%
ROP C 0.08% 0.03% 0.03%
ROST D 0.06% 0.02% 0.02%
RPM C 0.02% 0.03% 0.02%
RPRX F 0.01% 0.02% 0.01%
RS D 0.02% 0.02% 0.02%
RSG D 0.06% 0.01% 0.01%
RTX B 0.2% 0.01% 0.01%
SBUX F 0.12% 0.02% 0.02%
SCHW A 0.16% 0.01% 0.01%
SHW D 0.1% 0.02% 0.02%
SJM F 0.02% 0.03% 0.02%
SLB F 0.09% 0.05% 0.05%
SNA D 0.02% 0.01% 0.01%
SO A 0.12% 0.02% 0.02%
SPG C 0.06% 0.01% 0.01%
SPGI B 0.19% 0.02% 0.02%
SRE A 0.07% 0.03% 0.03%
STE C 0.03% 0.05% 0.03%
STLD D 0.03% 0.02% 0.02%
STT B 0.03% 0.01% 0.01%
STZ D 0.06% 0.02% 0.02%
SUI D 0.02% 0.01% 0.01%
SWK F 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF C 0.03% 0.03% 0.03%
SYK D 0.15% 0.02% 0.02%
SYY D 0.05% 0.05% 0.05%
T C 0.17% 0.05% 0.05%
TDY D 0.03% 0.03% 0.03%
TEL A 0.06% 0.03% 0.03%
TFC B 0.07% 0.02% 0.02%
TGT D 0.1% 0.02% 0.02%
TJX C 0.15% 0.01% 0.01%
TME B 0.01% 0.02% 0.01%
TMO C 0.31% 0.03% 0.03%
TMUS B 0.11% 0.09% 0.09%
TRMB D 0.02% 0.03% 0.02%
TSCO A 0.04% 0.03% 0.03%
TSN B 0.02% 0.06% 0.02%
TT A 0.1% 0.03% 0.03%
TXN A 0.24% 0.02% 0.02%
TXT D 0.03% 0.01% 0.01%
UDR C 0.02% 0.01% 0.01%
UHS B 0.02% 0.04% 0.02%
UNH C 0.66% 0.01% 0.01%
UNP D 0.2% 0.02% 0.02%
UPS D 0.15% 0.03% 0.03%
URI B 0.06% 0.04% 0.04%
USB D 0.09% 0.01% 0.01%
V D 0.61% 0.03% 0.03%
VLO D 0.08% 0.03% 0.03%
VMC D 0.05% 0.02% 0.02%
VRSK A 0.05% 0.06% 0.05%
VRSN F 0.02% 0.04% 0.02%
VTR B 0.03% 0.02% 0.02%
VTRS D 0.02% 0.04% 0.02%
VZ D 0.23% 0.04% 0.04%
WAB A 0.04% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WEC C 0.04% 0.01% 0.01%
WELL B 0.07% 0.01% 0.01%
WFC B 0.3% 0.01% 0.01%
WIT D 0.01% 0.15% 0.01%
WLK B 0.01% 0.01% 0.01%
WM D 0.12% 0.01% 0.01%
WMB A 0.07% 0.01% 0.01%
WMT A 0.39% 0.01% 0.01%
WPC C 0.02% 0.02% 0.02%
WRK A 0.02% 0.01% 0.01%
WTRG C 0.01% 0.03% 0.01%
WY F 0.03% 0.01% 0.01%
XEL D 0.04% 0.01% 0.01%
XOM B 0.74% 0.01% 0.01%
XYL A 0.05% 0.02% 0.02%
ZBH D 0.03% 0.05% 0.03%
ZTS D 0.11% 0.02% 0.02%
ACWI Overweight 320 Positions Relative to VCIT
Symbol Grade Weight
META D 1.42%
BRK.A B 0.74%
TSLA D 0.69%
NVO B 0.58%
NFLX A 0.37%
AMD D 0.36%
TM D 0.32%
NVS B 0.28%
CSCO F 0.27%
ACN F 0.26%
ISRG A 0.19%
UL B 0.18%
UBER D 0.17%
ELV A 0.17%
VRTX B 0.16%
SONY F 0.15%
PANW C 0.14%
FI D 0.13%
PDD B 0.12%
CMG C 0.12%
BX B 0.12%
SNPS C 0.12%
DEO F 0.11%
CDNS D 0.11%
CRWD B 0.11%
MELI B 0.11%
SMFG A 0.11%
ANET B 0.11%
CNI D 0.1%
TDG A 0.1%
CL A 0.1%
IBN B 0.1%
FCX B 0.1%
MCK C 0.1%
ABNB D 0.09%
CEG B 0.09%
PCAR D 0.08%
HLT C 0.08%
AJG A 0.08%
KKR B 0.08%
MCHP B 0.07%
HDB F 0.07%
TRV D 0.07%
DXCM D 0.07%
HMC D 0.07%
WDAY D 0.07%
OXY D 0.06%
CNC B 0.06%
TTD B 0.06%
MSCI F 0.06%
MNST F 0.06%
BCS A 0.06%
MRNA A 0.06%
FERG D 0.06%
WCN D 0.06%
GWW D 0.06%
GEV D 0.06%
IDXX C 0.06%
APO B 0.06%
AMP B 0.06%
IQV D 0.06%
SMCI D 0.06%
SNOW D 0.06%
CPRT D 0.06%
MFG C 0.06%
STLA D 0.06%
F D 0.06%
LYG A 0.06%
GEHC D 0.05%
BKR C 0.05%
RCL A 0.05%
CSGP D 0.05%
IT D 0.05%
MPWR B 0.05%
CTSH F 0.05%
MTD B 0.05%
VST B 0.05%
VRT C 0.05%
COIN D 0.05%
FICO C 0.05%
COR D 0.05%
E D 0.05%
IR B 0.05%
LNG D 0.05%
ODFL F 0.05%
AME D 0.05%
FAST D 0.05%
LULU F 0.05%
KVUE D 0.05%
YUM B 0.05%
PAYX B 0.05%
SQ D 0.05%
PLTR D 0.05%
WST F 0.04%
GRMN A 0.04%
MDB D 0.04%
FTV D 0.04%
STM F 0.04%
SE B 0.04%
CBRE D 0.04%
TEAM F 0.04%
HUBS D 0.04%
GLW B 0.04%
WTW D 0.04%
TCOM B 0.04%
ANSS D 0.04%
VICI C 0.04%
DASH D 0.04%
KHC D 0.04%
RMD B 0.04%
CDW D 0.04%
GOLD C 0.04%
VEEV D 0.04%
ON D 0.04%
HWM A 0.04%
DDOG D 0.04%
WSM C 0.03%
FDS C 0.03%
HOLX D 0.03%
WBD F 0.03%
UMC B 0.03%
STX C 0.03%
FCNCA B 0.03%
CPAY D 0.03%
ULTA F 0.03%
LPLA B 0.03%
FSLR C 0.03%
GDDY A 0.03%
AXON D 0.03%
ALGN F 0.03%
TYL A 0.03%
ENTG D 0.03%
WAT B 0.03%
COO C 0.03%
TER A 0.03%
NRG B 0.03%
MOH F 0.03%
PPL A 0.03%
FE A 0.03%
BAH B 0.03%
CTRA C 0.03%
KB A 0.03%
PTC C 0.03%
BALL B 0.03%
NET F 0.03%
VLTO A 0.03%
GIB D 0.03%
BLDR D 0.03%
WDC B 0.03%
SBAC F 0.03%
HPE C 0.03%
DECK C 0.03%
ARES C 0.03%
PINS C 0.03%
TRGP B 0.03%
TTWO C 0.03%
IRM A 0.03%
TROW C 0.03%
EPAM F 0.02%
ACM D 0.02%
BAP D 0.02%
ELS D 0.02%
AU B 0.02%
APA F 0.02%
CYBR D 0.02%
ALLY C 0.02%
TPL C 0.02%
KMX F 0.02%
DKS D 0.02%
AOS D 0.02%
DOCU C 0.02%
XRX F 0.02%
UTHR B 0.02%
BSY A 0.02%
TW C 0.02%
LKQ F 0.02%
TECH C 0.02%
OVV D 0.02%
LW F 0.02%
PODD C 0.02%
BEKE C 0.02%
BURL D 0.02%
JKHY B 0.02%
MGM F 0.02%
IP B 0.02%
HEI A 0.02%
NBIX C 0.02%
POOL D 0.02%
YUMC F 0.02%
NDSN D 0.02%
ROL C 0.02%
CELH B 0.02%
SSNC C 0.02%
SHG C 0.02%
RBLX F 0.02%
BMRN F 0.02%
LI F 0.02%
JBHT F 0.02%
CHT B 0.02%
MANH D 0.02%
CF D 0.02%
GGG D 0.02%
AKAM F 0.02%
RVTY C 0.02%
FWONK C 0.02%
GEN B 0.02%
APP B 0.02%
CCL D 0.02%
CHKP D 0.02%
ALB D 0.02%
LOGI B 0.02%
EQT C 0.02%
ZM D 0.02%
CCEP B 0.02%
TRU C 0.02%
ZS F 0.02%
ENPH F 0.02%
ZBRA B 0.02%
SNAP C 0.02%
WRB D 0.02%
WSO A 0.02%
LYV C 0.02%
J D 0.02%
AVTR D 0.02%
EG B 0.02%
OKTA D 0.02%
EXPD D 0.02%
DPZ C 0.02%
DKNG D 0.02%
TEVA B 0.02%
ALNY D 0.02%
NMR D 0.02%
KEP D 0.01%
XPEV D 0.01%
LSXMK F 0.01%
BZ B 0.01%
VIPS D 0.01%
U F 0.01%
LBTYK D 0.01%
BILL F 0.01%
TAL C 0.01%
BVN B 0.01%
UHAL C 0.01%
LBRDK F 0.01%
PARA D 0.01%
FUTU C 0.01%
GRAB B 0.01%
CFLT C 0.01%
DAR D 0.01%
AZPN B 0.01%
MNDY B 0.01%
Z F 0.01%
IOT B 0.01%
BIO F 0.01%
RIVN F 0.01%
PATH F 0.01%
ACI D 0.01%
ROKU F 0.01%
JAZZ F 0.01%
ZTO C 0.01%
CZR F 0.01%
DBX F 0.01%
ETSY F 0.01%
NIO D 0.01%
WIX A 0.01%
PCTY C 0.01%
DVA B 0.01%
MTCH F 0.01%
KNX F 0.01%
AGCO F 0.01%
RHI F 0.01%
TOST C 0.01%
CG D 0.01%
HOOD B 0.01%
SOLV F 0.01%
DINO D 0.01%
MTN F 0.01%
MKTX D 0.01%
EXAS F 0.01%
CLF F 0.01%
FBIN D 0.01%
HTHT D 0.01%
DAY F 0.01%
BGNE D 0.01%
TTC D 0.01%
PAYC F 0.01%
CTLT D 0.01%
RGEN F 0.01%
NLY B 0.01%
TS D 0.01%
LSCC F 0.01%
CHK B 0.01%
WYNN D 0.01%
ERIE C 0.01%
SEIC D 0.01%
CCK C 0.01%
NWSA C 0.01%
INCY D 0.01%
TWLO D 0.01%
HSIC C 0.01%
SCCO B 0.01%
BBWI B 0.01%
TFX F 0.01%
HEI A 0.01%
FFIV D 0.01%
TAP F 0.01%
CRL D 0.01%
KT C 0.0%
ATHM C 0.0%
SKM C 0.0%
QFIN C 0.0%
DOOO D 0.0%
IQ C 0.0%
MNSO C 0.0%
SIRI F 0.0%
GLBE F 0.0%
LPL F 0.0%
LEGN F 0.0%
SBSW C 0.0%
BILI C 0.0%
ACWI Underweight 132 Positions Relative to VCIT
Symbol Grade Weight
DB B -0.07%
KOF C -0.06%
BMO B -0.05%
ARCC A -0.05%
PXD B -0.05%
TD F -0.05%
BHF F -0.05%
AZN A -0.05%
NWG C -0.05%
AGR D -0.04%
AMG D -0.04%
XRAY F -0.04%
EXP D -0.04%
PAA C -0.04%
MPLX C -0.04%
ET B -0.04%
GSK C -0.04%
VOD B -0.04%
MDC A -0.03%
KEX A -0.03%
HRB A -0.03%
INGR C -0.03%
KSS C -0.03%
FHN A -0.03%
FAF D -0.03%
AYI B -0.03%
BNS C -0.03%
BERY D -0.03%
SBRA B -0.03%
HP D -0.03%
JD C -0.03%
DXC F -0.03%
FLS A -0.03%
DOX F -0.03%
BC F -0.03%
CNO B -0.03%
CMA C -0.03%
AGO D -0.03%
AEL A -0.03%
ARW C -0.03%
AAT C -0.03%
BDN C -0.03%
WB D -0.03%
ZION C -0.03%
VNT D -0.03%
RL D -0.03%
SCS C -0.03%
SON B -0.03%
SNX A -0.03%
RGA B -0.03%
VFC F -0.03%
FLEX B -0.03%
EPD C -0.03%
UNM C -0.02%
R C -0.02%
SKT D -0.02%
SITC B -0.02%
SAFE C -0.02%
AVT A -0.02%
BKU C -0.02%
AN C -0.02%
NVT B -0.02%
HR C -0.02%
GXO D -0.02%
EPRT A -0.02%
FRT C -0.02%
WU D -0.02%
TKR B -0.02%
RYN F -0.02%
SF C -0.02%
NOV D -0.02%
NHI C -0.02%
MHK C -0.02%
DSS F -0.02%
WBS D -0.02%
VOYA B -0.02%
VNO F -0.02%
FSK A -0.02%
OSK D -0.02%
MCY B -0.02%
PDM B -0.02%
LEG F -0.02%
LAZ B -0.02%
KRC D -0.02%
PRE C -0.02%
LNC B -0.02%
CBOE C -0.02%
EPR D -0.02%
CP D -0.02%
HUN C -0.02%
ESGR B -0.02%
JEF B -0.02%
GBDC C -0.01%
SAVE F -0.01%
OCSL D -0.01%
PSEC C -0.01%
NEU D -0.01%
OGS C -0.01%
KRG C -0.01%
WTFC C -0.01%
CBT B -0.01%
KMT C -0.01%
THG C -0.01%
CHH F -0.01%
ADC C -0.01%
KMPR C -0.01%
PNW B -0.01%
RNR B -0.01%
AAL D -0.01%
LXP D -0.01%
NFG C -0.01%
OPI D -0.01%
HPP F -0.01%
CUBE C -0.01%
BKH C -0.01%
TCN A -0.01%
SWX A -0.01%
OGE A -0.01%
GP F -0.01%
HIW B -0.01%
FLO C -0.01%
AXS A -0.01%
REXR F -0.01%
CNA B -0.01%
AAP D -0.01%
NNN B -0.01%
AL D -0.01%
OHI B -0.01%
WHR F -0.01%
BRX C -0.01%
UAL C -0.01%
HSBC B -0.01%
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