ACWX vs. AIEQ ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to AI Powered Equity ETF (AIEQ)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX 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 ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

1,050,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

8,598

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	AIEQ
30 Days	7.35%	7.09%
60 Days	3.33%	-0.62%
90 Days	6.79%	2.88%
12 Months	13.88%	23.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACWX	Weight in AIEQ	Overlap
	AGCO	F	0.03%	0.9%	0.03%
	SCCO	B	0.04%	0.29%	0.04%

ACWX Overweight 72 Positions Relative to AIEQ

Symbol	Grade	Weight
NVO	B	1.61%
TM	D	0.85%
NVS	B	0.78%
BABA	C	0.62%
UL	B	0.5%
MUFG	D	0.4%
SONY	F	0.39%
PDD	B	0.32%
ABBV	D	0.31%
DEO	F	0.3%
SMFG	A	0.28%
IBN	B	0.26%
CNI	D	0.25%
STLA	D	0.19%
HMC	D	0.19%
MFG	C	0.18%
HDB	F	0.18%
LYG	A	0.17%
BCS	A	0.16%
E	D	0.13%
BIDU	D	0.12%
STM	F	0.11%
TCOM	B	0.11%
GOLD	C	0.11%
SE	B	0.1%
KB	A	0.09%
GIB	D	0.08%
NMR	D	0.07%
AER	B	0.07%
UMC	B	0.07%
TEVA	B	0.07%
LI	F	0.06%
LOGI	B	0.06%
SHG	C	0.06%
CCEP	B	0.06%
YUMC	F	0.06%
TME	B	0.05%
BEKE	C	0.05%
XRX	F	0.05%
CHKP	D	0.05%
CHT	B	0.05%
ZTO	C	0.04%
AU	B	0.04%
CYBR	D	0.04%
BAP	D	0.04%
MNDY	B	0.03%
WIT	D	0.03%
NIO	D	0.03%
WIX	A	0.03%
TS	D	0.03%
HTHT	D	0.03%
BGNE	D	0.03%
FUTU	C	0.02%
XPEV	D	0.02%
BZ	B	0.02%
TAL	C	0.02%
VIPS	D	0.02%
GRAB	B	0.02%
KT	C	0.01%
SKM	C	0.01%
ATHM	C	0.01%
IQ	C	0.01%
MNSO	C	0.01%
DOOO	D	0.01%
LPL	F	0.01%
GLBE	F	0.01%
QFIN	C	0.01%
LEGN	F	0.01%
BVN	B	0.01%
KEP	D	0.01%
BILI	C	0.01%
SBSW	C	0.01%

ACWX Underweight 109 Positions Relative to AIEQ

Symbol	Grade	Weight
BX	B	-4.85%
ICE	B	-4.81%
GM	C	-4.7%
SCHW	A	-4.68%
COST	A	-3.66%
BRK.A	B	-3.54%
EXC	C	-3.46%
WFRD	C	-3.39%
DDOG	D	-3.22%
SWN	B	-2.84%
AMP	B	-2.69%
NTAP	A	-2.38%
AKAM	F	-2.04%
AN	C	-1.25%
JKHY	B	-1.07%
EQIX	C	-0.99%
VRTX	B	-0.99%
MS	B	-0.98%
SO	A	-0.97%
SRE	A	-0.97%
LVS	F	-0.96%
TEAM	F	-0.96%
AMZN	C	-0.96%
SNAP	C	-0.95%
STT	B	-0.95%
ZTS	D	-0.95%
GOOG	A	-0.94%
GOOGL	A	-0.94%
TFC	B	-0.94%
MNST	F	-0.93%
SNOW	D	-0.93%
ZS	F	-0.92%
KDP	B	-0.92%
F	D	-0.92%
PG	A	-0.92%
XOM	B	-0.92%
AXP	A	-0.92%
INTU	A	-0.91%
WDAY	D	-0.91%
MCD	F	-0.9%
ORLY	F	-0.9%
HAL	F	-0.9%
ALL	D	-0.9%
COIN	D	-0.89%
IDXX	C	-0.89%
WMB	A	-0.89%
VLO	D	-0.88%
KHC	D	-0.86%
CTRA	C	-0.86%
U	F	-0.85%
CAG	C	-0.83%
PAYX	B	-0.8%
BBY	F	-0.79%
ADM	D	-0.78%
DXCM	D	-0.68%
REG	D	-0.64%
PWR	A	-0.63%
NFG	C	-0.57%
ACGL	A	-0.52%
WEC	C	-0.5%
VFC	F	-0.48%
CELH	B	-0.48%
WST	F	-0.45%
APO	B	-0.44%
BJ	B	-0.43%
CMS	B	-0.42%
ATO	B	-0.4%
CCK	C	-0.39%
CPT	C	-0.35%
WPC	C	-0.35%
AOS	D	-0.35%
VTR	B	-0.35%
CMA	C	-0.35%
NSIT	B	-0.31%
RRC	B	-0.31%
OGS	C	-0.29%
GTLS	C	-0.27%
VOYA	B	-0.27%
MAT	F	-0.27%
CNX	A	-0.26%
CUBE	C	-0.25%
RS	D	-0.22%
HRL	C	-0.22%
HSIC	C	-0.21%
WBS	D	-0.19%
RBC	B	-0.19%
H	D	-0.19%
JEF	B	-0.16%
MGY	C	-0.16%
HP	D	-0.13%
FAF	D	-0.13%
NTNX	A	-0.12%
CIVI	D	-0.12%
ZWS	C	-0.11%
WWD	A	-0.11%
NVT	B	-0.11%
FDS	C	-0.1%
HAE	C	-0.1%
HOMB	C	-0.1%
MMS	B	-0.1%
DTM	B	-0.09%
HLI	B	-0.09%
IDA	C	-0.08%
NOG	C	-0.08%
CBT	B	-0.08%
SPSC	C	-0.08%
NSP	F	-0.07%
NJR	C	-0.06%
IRDM	D	-0.06%

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Specialty Retail Banks - Global Biotechnology Gold Information Technology Services Software - Application Telecom Services Capital Markets Consumer Electronics Drug Manufacturers - Major Semiconductors Airports & Air Services Banks - Regional - Europe Banks - Regional - Latin America Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems