URTH vs. ACWI ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to iShares MSCI ACWI Index Fund (ACWI)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.66

Average Daily Volume

223,632

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

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

$118.64

Average Daily Volume

1,817,856

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	URTH	ACWI
30 Days	-0.60%	-1.13%
60 Days	1.95%	1.74%
90 Days	3.95%	3.34%
12 Months	26.72%	25.13%

602 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in ACWI	Overlap
	A	D	0.05%	0.05%	0.05%
	AAPL	C	4.62%	4.15%	4.15%
	ABBV	F	0.49%	0.44%	0.44%
	ABNB	C	0.08%	0.07%	0.07%
	ABT	B	0.28%	0.25%	0.25%
	ACGL	C	0.05%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.02%	0.02%	0.02%
	ACN	C	0.31%	0.28%	0.28%
	ADBE	F	0.31%	0.28%	0.28%
	ADI	D	0.16%	0.14%	0.14%
	ADM	D	0.04%	0.03%	0.03%
	ADP	B	0.17%	0.16%	0.16%
	ADSK	B	0.09%	0.08%	0.08%
	AEE	A	0.03%	0.03%	0.03%
	AEP	C	0.07%	0.06%	0.06%
	AES	F	0.01%	0.01%	0.01%
	AFG	A	0.02%	0.01%	0.01%
	AFL	C	0.09%	0.07%	0.07%
	AGCO	D	0.01%	0.01%	0.01%
	AIG	B	0.07%	0.06%	0.06%
	AIZ	A	0.01%	0.01%	0.01%
	AJG	A	0.09%	0.08%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.07%	0.06%	0.06%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.01%	0.01%	0.01%
	ALNY	D	0.05%	0.04%	0.04%
	AMAT	F	0.22%	0.2%	0.2%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.33%	0.3%	0.3%
	AME	A	0.06%	0.05%	0.05%
	AMGN	D	0.24%	0.22%	0.22%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.08%	0.07%	0.07%
	AMT	D	0.13%	0.12%	0.12%
	AMZN	B	2.73%	2.45%	2.45%
	ANET	C	0.15%	0.13%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.11%	0.1%	0.1%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	A	0.1%	0.09%	0.09%
	APH	B	0.12%	0.11%	0.11%
	APO	A	0.09%	0.08%	0.08%
	APP	A	0.08%	0.07%	0.07%
	APTV	F	0.02%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ARES	B	0.04%	0.04%	0.04%
	ATO	A	0.03%	0.03%	0.03%
	AVB	A	0.05%	0.04%	0.04%
	AVGO	C	1.14%	1.02%	1.02%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	D	0.02%	0.02%	0.02%
	AWK	C	0.04%	0.03%	0.03%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.23%	0.21%	0.21%
	AZO	C	0.08%	0.07%	0.07%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.15%	0.14%	0.14%
	BAC	A	0.45%	0.4%	0.4%
	BAH	D	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.09%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.08%	0.07%	0.07%
	BKNG	A	0.24%	0.21%	0.21%
	BKR	A	0.06%	0.05%	0.05%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	A	0.22%	0.19%	0.19%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.16%	0.14%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	A	0.86%	0.77%	0.77%
	BRO	B	0.04%	0.03%	0.03%
	BSX	B	0.18%	0.17%	0.17%
	BSY	D	0.01%	0.01%	0.01%
	BURL	C	0.02%	0.02%	0.02%
	BX	A	0.18%	0.16%	0.16%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.18%	0.16%	0.16%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	D	0.09%	0.08%	0.08%
	CAT	B	0.27%	0.24%	0.24%
	CB	C	0.15%	0.14%	0.14%
	CBOE	D	0.03%	0.02%	0.02%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	D	0.06%	0.06%	0.06%
	CCK	D	0.02%	0.01%	0.01%
	CCL	A	0.03%	0.03%	0.03%
	CDNS	B	0.11%	0.1%	0.1%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.1%	0.1%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.02%	0.02%	0.02%
	CFG	A	0.03%	0.03%	0.03%
	CG	B	0.02%	0.01%	0.01%
	CHD	A	0.04%	0.03%	0.03%
	CHRD	F	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.05%	0.05%
	CI	D	0.13%	0.11%	0.11%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.1%	0.09%	0.09%
	CLX	A	0.03%	0.02%	0.02%
	CMCSA	B	0.24%	0.22%	0.22%
	CME	A	0.11%	0.1%	0.1%
	CMG	B	0.11%	0.1%	0.1%
	CMI	A	0.07%	0.06%	0.06%
	CMS	C	0.03%	0.02%	0.02%
	CNC	F	0.04%	0.04%	0.04%
	CNH	D	0.01%	0.01%	0.01%
	CNP	A	0.03%	0.03%	0.03%
	COF	A	0.1%	0.09%	0.09%
	COIN	A	0.07%	0.07%	0.07%
	COO	D	0.03%	0.03%	0.03%
	COP	C	0.18%	0.16%	0.16%
	COR	B	0.06%	0.05%	0.05%
	COST	B	0.59%	0.53%	0.53%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	A	0.07%	0.06%	0.06%
	CPT	D	0.02%	0.02%	0.02%
	CRH	B	0.1%	0.09%	0.09%
	CRL	D	0.02%	0.01%	0.01%
	CRM	A	0.44%	0.39%	0.39%
	CRWD	B	0.1%	0.1%	0.1%
	CSCO	B	0.33%	0.29%	0.29%
	CSGP	F	0.04%	0.04%	0.04%
	CSL	B	0.03%	0.03%	0.03%
	CSX	B	0.1%	0.09%	0.09%
	CTAS	B	0.11%	0.11%	0.11%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	A	0.02%	0.02%	0.02%
	CTSH	B	0.06%	0.05%	0.05%
	CTVA	D	0.06%	0.05%	0.05%
	CVS	F	0.1%	0.09%	0.09%
	CVX	A	0.38%	0.34%	0.34%
	D	C	0.07%	0.06%	0.06%
	DAL	A	0.01%	0.01%	0.01%
	DASH	B	0.07%	0.07%	0.07%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.05%	0.04%	0.04%
	DDOG	B	0.05%	0.04%	0.04%
	DE	D	0.14%	0.13%	0.13%
	DECK	A	0.04%	0.03%	0.03%
	DELL	C	0.05%	0.05%	0.05%
	DFS	A	0.06%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.07%	0.06%	0.06%
	DHR	D	0.23%	0.21%	0.21%
	DINO	D	0.01%	0.01%	0.01%
	DIS	A	0.25%	0.23%	0.23%
	DKNG	B	0.03%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	A	0.08%	0.07%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.02%	0.02%
	DOCU	A	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	C	0.03%	0.03%	0.03%
	DUK	C	0.12%	0.11%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.06%	0.05%	0.05%
	EBAY	D	0.04%	0.04%	0.04%
	ECL	D	0.09%	0.08%	0.08%
	ED	D	0.05%	0.04%	0.04%
	EFX	F	0.05%	0.04%	0.04%
	EG	D	0.02%	0.02%	0.02%
	EIX	C	0.05%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.12%	0.12%
	EME	B	0.03%	0.03%	0.03%
	EMN	C	0.02%	0.01%	0.01%
	EMR	A	0.1%	0.09%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.1%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.11%	0.11%
	EQR	C	0.04%	0.03%	0.03%
	EQT	A	0.03%	0.03%	0.03%
	ERIE	F	0.02%	0.01%	0.01%
	ES	C	0.03%	0.03%	0.03%
	ESS	A	0.03%	0.02%	0.02%
	ETN	A	0.21%	0.18%	0.18%
	ETR	A	0.04%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.05%	0.05%	0.05%
	EXAS	F	0.01%	0.01%	0.01%
	EXC	C	0.05%	0.05%	0.05%
	EXE	A	0.03%	0.02%	0.02%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	A	0.04%	0.03%	0.03%
	EXR	C	0.05%	0.04%	0.04%
	F	C	0.06%	0.05%	0.05%
	FANG	D	0.05%	0.04%	0.04%
	FAST	B	0.07%	0.06%	0.06%
	FBIN	D	0.01%	0.01%	0.01%
	FCNCA	A	0.03%	0.03%	0.03%
	FCX	F	0.09%	0.08%	0.08%
	FDS	A	0.02%	0.02%	0.02%
	FDX	A	0.09%	0.08%	0.08%
	FE	C	0.03%	0.03%	0.03%
	FERG	D	0.06%	0.05%	0.05%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.17%	0.16%	0.16%
	FICO	A	0.08%	0.07%	0.07%
	FIS	B	0.07%	0.06%	0.06%
	FITB	A	0.04%	0.04%	0.04%
	FLUT	A	0.06%	0.06%	0.06%
	FNF	C	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.03%	0.02%	0.02%
	FTNT	A	0.09%	0.07%	0.07%
	FTV	D	0.04%	0.03%	0.03%
	FWONK	B	0.02%	0.02%	0.02%
	GD	D	0.1%	0.09%	0.09%
	GDDY	A	0.03%	0.03%	0.03%
	GE	D	0.28%	0.26%	0.26%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GEV	A	0.13%	0.12%	0.12%
	GGG	A	0.02%	0.02%	0.02%
	GILD	B	0.17%	0.15%	0.15%
	GIS	D	0.05%	0.05%	0.05%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.05%	0.05%
	GM	A	0.09%	0.08%	0.08%
	GOOG	B	1.27%	1.14%	1.14%
	GOOGL	B	1.46%	1.32%	1.32%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.04%	0.04%
	GS	A	0.26%	0.24%	0.24%
	GWW	A	0.07%	0.07%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	D	0.1%	0.09%	0.09%
	HD	A	0.56%	0.51%	0.51%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.06%	0.05%	0.05%
	HIG	C	0.05%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.09%	0.08%	0.08%
	HMC	F	0.06%	0.05%	0.05%
	HOLX	D	0.03%	0.02%	0.02%
	HON	A	0.2%	0.18%	0.18%
	HOOD	A	0.02%	0.02%	0.02%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.04%	0.04%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	D	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.04%	0.04%	0.04%
	HUM	F	0.05%	0.04%	0.04%
	HWM	A	0.06%	0.06%	0.06%
	IBM	D	0.28%	0.25%	0.25%
	ICE	D	0.12%	0.11%	0.11%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.15%	0.14%	0.14%
	INTU	A	0.27%	0.24%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.02%	0.01%	0.01%
	IP	A	0.03%	0.02%	0.02%
	IPG	F	0.02%	0.01%	0.01%
	IQV	F	0.06%	0.05%	0.05%
	IR	A	0.06%	0.05%	0.05%
	IRM	D	0.05%	0.04%	0.04%
	ISRG	A	0.27%	0.24%	0.24%
	IT	B	0.06%	0.05%	0.05%
	ITW	B	0.11%	0.1%	0.1%
	J	D	0.03%	0.02%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	A	0.08%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.52%	0.47%	0.47%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.95%	0.86%	0.86%
	K	B	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.05%	0.05%
	KEY	A	0.02%	0.02%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.13%	0.12%	0.12%
	KLAC	F	0.13%	0.12%	0.12%
	KMB	C	0.06%	0.06%	0.06%
	KMI	A	0.07%	0.07%	0.07%
	KMX	B	0.02%	0.01%	0.01%
	KNX	B	0.01%	0.01%	0.01%
	KO	D	0.37%	0.33%	0.33%
	KR	B	0.06%	0.05%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.06%	0.05%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.07%	0.06%	0.06%
	LII	B	0.03%	0.03%	0.03%
	LIN	D	0.31%	0.28%	0.28%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	F	0.94%	0.84%	0.84%
	LMT	D	0.17%	0.15%	0.15%
	LNG	A	0.07%	0.06%	0.06%
	LNT	A	0.02%	0.02%	0.02%
	LOW	A	0.22%	0.19%	0.19%
	LPLA	A	0.03%	0.03%	0.03%
	LRCX	F	0.14%	0.13%	0.13%
	LULU	C	0.05%	0.05%	0.05%
	LUV	A	0.01%	0.01%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.61%	0.55%	0.55%
	MAA	A	0.02%	0.02%	0.02%
	MANH	D	0.02%	0.02%	0.02%
	MAR	A	0.1%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MBAVU	A	0.01%	0.01%	0.01%
	MCD	D	0.3%	0.27%	0.27%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.11%	0.1%	0.1%
	MCO	C	0.11%	0.1%	0.1%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.13%	0.11%	0.11%
	MDT	D	0.16%	0.14%	0.14%
	MELI	D	0.12%	0.11%	0.11%
	MET	A	0.07%	0.06%	0.06%
	META	C	1.81%	1.62%	1.62%
	MFG	A	0.08%	0.07%	0.07%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MKTX	C	0.01%	0.01%	0.01%
	MLM	B	0.05%	0.05%	0.05%
	MMC	C	0.15%	0.14%	0.14%
	MMM	D	0.1%	0.09%	0.09%
	MNST	D	0.06%	0.05%	0.05%
	MO	A	0.13%	0.12%	0.12%
	MOH	F	0.03%	0.02%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.08%	0.07%	0.07%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.36%	0.33%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	A	0.02%	0.02%	0.02%
	MRVL	B	0.11%	0.1%	0.1%
	MS	A	0.22%	0.2%	0.2%
	MSCI	A	0.06%	0.06%	0.06%
	MSFT	D	4.17%	3.75%	3.75%
	MSI	A	0.12%	0.11%	0.11%
	MSTR	B	0.06%	0.05%	0.05%
	MTB	A	0.05%	0.04%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.03%	0.03%
	MU	D	0.17%	0.16%	0.16%
	MUFG	A	0.18%	0.16%	0.16%
	NBIX	D	0.02%	0.02%	0.02%
	NDAQ	A	0.05%	0.04%	0.04%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	C	0.22%	0.2%	0.2%
	NEM	F	0.07%	0.06%	0.06%
	NET	C	0.04%	0.03%	0.03%
	NFLX	A	0.48%	0.43%	0.43%
	NI	A	0.02%	0.02%	0.02%
	NKE	D	0.13%	0.12%	0.12%
	NLY	C	0.01%	0.01%	0.01%
	NMR	B	0.03%	0.02%	0.02%
	NOC	D	0.11%	0.09%	0.09%
	NOW	B	0.29%	0.26%	0.26%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.08%	0.08%	0.08%
	NTAP	D	0.04%	0.03%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	D	0.05%	0.05%	0.05%
	NVDA	B	5.08%	4.57%	4.57%
	NVR	D	0.04%	0.04%	0.04%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	F	0.08%	0.07%	0.07%
	O	D	0.07%	0.06%	0.06%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.06%	0.06%	0.06%
	OKE	A	0.09%	0.08%	0.08%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.44%	0.39%	0.39%
	ORLY	A	0.1%	0.09%	0.09%
	OTIS	D	0.06%	0.05%	0.05%
	OVV	C	0.02%	0.01%	0.01%
	OXY	F	0.05%	0.04%	0.04%
	PANW	B	0.18%	0.16%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	B	0.08%	0.07%	0.07%
	PCG	A	0.06%	0.05%	0.05%
	PEG	C	0.06%	0.05%	0.05%
	PEP	F	0.32%	0.28%	0.28%
	PFE	F	0.21%	0.19%	0.19%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.55%	0.5%	0.5%
	PGR	B	0.21%	0.19%	0.19%
	PH	A	0.12%	0.11%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.02%	0.02%	0.02%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.15%	0.13%	0.13%
	PLTR	A	0.17%	0.15%	0.15%
	PM	A	0.27%	0.24%	0.24%
	PNC	A	0.11%	0.1%	0.1%
	PNR	A	0.02%	0.02%	0.02%
	PODD	A	0.02%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.03%	0.03%
	PRU	A	0.06%	0.06%	0.06%
	PSA	C	0.07%	0.07%	0.07%
	PSTG	F	0.02%	0.02%	0.02%
	PSX	C	0.08%	0.07%	0.07%
	PTC	B	0.03%	0.03%	0.03%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	A	0.12%	0.1%	0.1%
	QCOM	F	0.27%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.03%	0.03%	0.03%
	RCL	A	0.08%	0.07%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.11%	0.11%
	RF	A	0.03%	0.03%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	A	0.04%	0.04%	0.04%
	ROKU	D	0.01%	0.01%	0.01%
	ROL	A	0.02%	0.02%	0.02%
	ROP	C	0.09%	0.08%	0.08%
	ROST	D	0.07%	0.06%	0.06%
	RPM	A	0.02%	0.02%	0.02%
	RPRX	F	0.01%	0.01%	0.01%
	RS	B	0.03%	0.02%	0.02%
	RSG	B	0.07%	0.06%	0.06%
	RTX	D	0.23%	0.21%	0.21%
	RVTY	D	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.15%	0.14%	0.14%
	SCHW	A	0.16%	0.14%	0.14%
	SEIC	A	0.01%	0.01%	0.01%
	SHW	B	0.13%	0.12%	0.12%
	SJM	F	0.02%	0.01%	0.01%
	SLB	C	0.09%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SMFG	A	0.13%	0.11%	0.11%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.05%	0.05%	0.05%
	SNPS	C	0.12%	0.11%	0.11%
	SO	C	0.13%	0.12%	0.12%
	SOLV	C	0.01%	0.01%	0.01%
	SONY	D	0.16%	0.14%	0.14%
	SPG	A	0.08%	0.07%	0.07%
	SPGI	C	0.23%	0.2%	0.2%
	SQ	A	0.06%	0.05%	0.05%
	SRE	A	0.08%	0.08%	0.08%
	SSNC	D	0.02%	0.02%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	A	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.05%	0.05%
	SUI	D	0.02%	0.02%	0.02%
	SW	A	0.04%	0.04%	0.04%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	A	0.04%	0.03%	0.03%
	SYK	A	0.18%	0.16%	0.16%
	SYY	D	0.05%	0.05%	0.05%
	T	A	0.22%	0.2%	0.2%
	TAP	A	0.02%	0.01%	0.01%
	TDG	D	0.1%	0.1%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.05%	0.05%	0.05%
	TECH	D	0.02%	0.01%	0.01%
	TEL	C	0.07%	0.06%	0.06%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.08%	0.08%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	D	0.1%	0.09%	0.09%
	TJX	A	0.19%	0.17%	0.17%
	TM	F	0.25%	0.23%	0.23%
	TMO	D	0.29%	0.26%	0.26%
	TMUS	A	0.18%	0.16%	0.16%
	TOST	A	0.02%	0.02%	0.02%
	TPL	A	0.04%	0.03%	0.03%
	TRGP	A	0.06%	0.05%	0.05%
	TRMB	A	0.02%	0.02%	0.02%
	TROW	A	0.04%	0.03%	0.03%
	TRU	D	0.03%	0.03%	0.03%
	TRV	A	0.08%	0.07%	0.07%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.29%	1.16%	1.16%
	TSN	A	0.02%	0.02%	0.02%
	TT	A	0.13%	0.12%	0.12%
	TTC	D	0.01%	0.01%	0.01%
	TTD	B	0.08%	0.07%	0.07%
	TTWO	A	0.04%	0.04%	0.04%
	TW	B	0.02%	0.02%	0.02%
	TWLO	A	0.02%	0.02%	0.02%
	TXN	C	0.28%	0.25%	0.25%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.04%	0.03%	0.03%
	UBER	C	0.19%	0.17%	0.17%
	UDR	C	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.02%	0.02%
	UNH	B	0.79%	0.71%	0.71%
	UNP	D	0.21%	0.19%	0.19%
	UPS	C	0.13%	0.12%	0.12%
	URI	B	0.08%	0.07%	0.07%
	USB	B	0.11%	0.1%	0.1%
	UTHR	B	0.03%	0.02%	0.02%
	V	A	0.68%	0.61%	0.61%
	VEEV	C	0.05%	0.04%	0.04%
	VICI	C	0.05%	0.04%	0.04%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	B	0.06%	0.05%	0.05%
	VRSN	D	0.02%	0.02%	0.02%
	VRT	A	0.06%	0.06%	0.06%
	VRTX	C	0.19%	0.17%	0.17%
	VST	A	0.07%	0.06%	0.06%
	VTR	C	0.04%	0.03%	0.03%
	VTRS	A	0.02%	0.02%	0.02%
	VZ	C	0.24%	0.21%	0.21%
	WAB	B	0.05%	0.04%	0.04%
	WAT	B	0.03%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WCN	A	0.07%	0.06%	0.06%
	WDAY	B	0.08%	0.07%	0.07%
	WDC	F	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.04%	0.04%
	WELL	A	0.12%	0.1%	0.1%
	WFC	A	0.34%	0.31%	0.31%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.12%	0.11%	0.11%
	WMB	A	0.1%	0.09%	0.09%
	WMT	A	0.52%	0.47%	0.47%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.02%	0.02%
	WSM	F	0.02%	0.02%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.03%	0.03%	0.03%
	WTRG	C	0.02%	0.01%	0.01%
	WTW	B	0.04%	0.04%	0.04%
	WY	D	0.03%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.76%	0.68%	0.68%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.05%	0.05%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	B	0.03%	0.02%	0.02%
	ZS	B	0.02%	0.02%	0.02%
	ZTS	D	0.11%	0.1%	0.1%

URTH Overweight 0 Positions Relative to ACWI

	Symbol	Grade	Weight

URTH Underweight 16 Positions Relative to ACWI

	Symbol	Grade	Weight
	BABA	D	-0.23%
	HDB	C	-0.11%
	IBN	C	-0.1%
	TCOM	B	-0.04%
	BIDU	F	-0.03%
	CHT	D	-0.02%
	LI	F	-0.02%
	UMC	F	-0.02%
	YUMC	B	-0.02%
	BILI	C	-0.01%
	NIO	F	-0.01%
	XPEV	C	-0.01%
	TME	F	-0.01%
	WIT	B	-0.01%
	BGNE	D	-0.01%
	MNSO	D	-0.0%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure 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 Dow Jones Component Electronics Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50