USPX vs. ACWI ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to iShares MSCI ACWI Index Fund (ACWI)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* 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

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	USPX	ACWI
30 Days	3.77%	1.42%
60 Days	5.00%	1.89%
90 Days	6.73%	3.03%
12 Months	33.32%	25.57%

533 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in ACWI	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.32%	4.24%	4.24%
	ABBV	D	0.57%	0.38%	0.38%
	ABNB	C	0.11%	0.07%	0.07%
	ABT	B	0.39%	0.26%	0.26%
	ACGL	D	0.08%	0.05%	0.05%
	ACI	C	0.02%	0.01%	0.01%
	ACN	C	0.44%	0.28%	0.28%
	ADBE	C	0.43%	0.28%	0.28%
	ADI	D	0.2%	0.14%	0.14%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.24%	0.15%	0.15%
	ADSK	A	0.13%	0.08%	0.08%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.06%	0.06%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.1%	0.07%	0.07%
	AJG	B	0.13%	0.08%	0.08%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.28%	0.18%	0.18%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.29%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.3%	0.19%	0.19%
	AMP	A	0.11%	0.07%	0.07%
	AMT	D	0.18%	0.12%	0.12%
	AMZN	C	3.77%	2.45%	2.45%
	ANET	C	0.19%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.16%	0.1%	0.1%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.16%	0.11%	0.11%
	APO	B	0.13%	0.09%	0.09%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.04%	0.04%
	ATO	A	0.05%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.48%	0.93%	0.93%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.31%	0.21%	0.21%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.2%	0.14%	0.14%
	BAC	A	0.62%	0.42%	0.42%
	BAH	F	0.03%	0.02%	0.02%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.12%	0.07%	0.07%
	BKNG	A	0.33%	0.22%	0.22%
	BKR	B	0.09%	0.05%	0.05%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.31%	0.19%	0.19%
	BMRN	D	0.02%	0.01%	0.01%
	BMY	B	0.23%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.67%	0.79%	0.79%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.17%	0.17%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.02%	0.02%
	BX	A	0.25%	0.17%	0.17%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.25%	0.17%	0.17%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.08%	0.08%
	CAT	B	0.37%	0.24%	0.24%
	CB	C	0.21%	0.14%	0.14%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	D	0.09%	0.06%	0.06%
	CCK	C	0.02%	0.01%	0.01%
	CCL	B	0.05%	0.03%	0.03%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.14%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	A	0.02%	0.01%	0.01%
	CHD	B	0.05%	0.03%	0.03%
	CHTR	C	0.08%	0.05%	0.05%
	CI	F	0.18%	0.12%	0.12%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.09%	0.09%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.21%	0.21%
	CME	A	0.16%	0.1%	0.1%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNH	C	0.02%	0.01%	0.01%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.14%	0.09%	0.09%
	COIN	C	0.12%	0.08%	0.08%
	COP	C	0.26%	0.17%	0.17%
	COR	B	0.08%	0.05%	0.05%
	COST	B	0.79%	0.53%	0.53%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.06%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.59%	0.4%	0.4%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.45%	0.29%	0.29%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.13%	0.09%	0.09%
	CTAS	B	0.15%	0.1%	0.1%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	D	0.13%	0.09%	0.09%
	CVX	A	0.53%	0.36%	0.36%
	D	C	0.09%	0.06%	0.06%
	DAL	C	0.08%	0.01%	0.01%
	DASH	A	0.11%	0.07%	0.07%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.04%	0.04%
	DDOG	A	0.07%	0.05%	0.05%
	DE	A	0.2%	0.13%	0.13%
	DECK	A	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.09%	0.06%	0.06%
	DHR	F	0.29%	0.2%	0.2%
	DIS	B	0.41%	0.26%	0.26%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.11%	0.11%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.14%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.1%	0.1%
	EPAM	C	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.11%	0.11%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.03%	0.03%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.28%	0.19%	0.19%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.05%	0.05%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCNCA	A	0.06%	0.03%	0.03%
	FCX	D	0.12%	0.08%	0.08%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.24%	0.16%	0.16%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.1%	0.06%	0.06%
	FITB	A	0.06%	0.04%	0.04%
	FNF	B	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.12%	0.07%	0.07%
	FTV	C	0.05%	0.03%	0.03%
	GD	F	0.13%	0.08%	0.08%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.38%	0.25%	0.25%
	GEHC	F	0.06%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.18%	0.12%	0.12%
	GILD	C	0.22%	0.14%	0.14%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.12%	0.08%	0.08%
	GOOG	C	1.77%	1.16%	1.16%
	GOOGL	C	1.98%	1.34%	1.34%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.38%	0.24%	0.24%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.09%	0.09%
	HD	A	0.79%	0.52%	0.52%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.29%	0.19%	0.19%
	HPE	B	0.05%	0.03%	0.03%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	A	0.06%	0.04%	0.04%
	HUM	C	0.06%	0.04%	0.04%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.37%	0.24%	0.24%
	ICE	C	0.18%	0.11%	0.11%
	IDXX	F	0.07%	0.04%	0.04%
	IEX	B	0.04%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.01%	0.01%
	INTC	D	0.2%	0.13%	0.13%
	INTU	C	0.37%	0.23%	0.23%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IPG	D	0.02%	0.01%	0.01%
	IQV	D	0.07%	0.04%	0.04%
	IR	B	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.37%	0.24%	0.24%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.1%	0.1%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.07%	0.07%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.47%	0.47%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.36%	0.89%	0.89%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.12%	0.12%
	KLAC	D	0.17%	0.11%	0.11%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.11%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.47%	0.33%	0.33%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.06%	0.06%
	LII	A	0.05%	0.03%	0.03%
	LIN	D	0.42%	0.27%	0.27%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.24%	0.75%	0.75%
	LMT	D	0.23%	0.15%	0.15%
	LNG	B	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.3%	0.19%	0.19%
	LPLA	A	0.05%	0.03%	0.03%
	LRCX	F	0.18%	0.12%	0.12%
	LULU	C	0.07%	0.04%	0.04%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.83%	0.55%	0.55%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.41%	0.27%	0.27%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.17%	0.1%	0.1%
	MCO	B	0.15%	0.1%	0.1%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.11%	0.11%
	MDT	D	0.22%	0.14%	0.14%
	MELI	D	0.18%	0.11%	0.11%
	MET	A	0.1%	0.07%	0.07%
	META	D	2.37%	1.57%	1.57%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.14%	0.14%
	MMM	D	0.14%	0.09%	0.09%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.19%	0.12%	0.12%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.07%	0.07%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.48%	0.31%	0.31%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.1%	0.1%
	MS	A	0.33%	0.21%	0.21%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	6.06%	3.76%	3.76%
	MSI	B	0.15%	0.1%	0.1%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.21%	0.14%	0.14%
	NBIX	C	0.02%	0.01%	0.01%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	D	0.31%	0.2%	0.2%
	NEM	D	0.09%	0.06%	0.06%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.71%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.18%	0.11%	0.11%
	NOC	D	0.13%	0.09%	0.09%
	NOW	A	0.39%	0.27%	0.27%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.04%	0.04%
	NVDA	C	6.61%	4.62%	4.62%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.11%	0.07%	0.07%
	O	D	0.1%	0.06%	0.06%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.08%	0.08%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.58%	0.4%	0.4%
	ORLY	B	0.14%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.06%	0.04%	0.04%
	PANW	C	0.24%	0.16%	0.16%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.05%	0.05%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.43%	0.27%	0.27%
	PFE	D	0.28%	0.18%	0.18%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.79%	0.51%	0.51%
	PGR	A	0.29%	0.19%	0.19%
	PH	A	0.17%	0.11%	0.11%
	PHM	D	0.06%	0.04%	0.04%
	PINS	D	0.03%	0.02%	0.02%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.14%	0.14%
	PLTR	B	0.26%	0.16%	0.16%
	PM	B	0.39%	0.25%	0.25%
	PNC	B	0.16%	0.1%	0.1%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.11%	0.07%	0.07%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.18%	0.11%	0.11%
	QCOM	F	0.35%	0.23%	0.23%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.11%	0.07%	0.07%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.16%	0.1%	0.1%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.06%	0.04%	0.04%
	ROK	B	0.07%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	C	0.09%	0.06%	0.06%
	RPRX	D	0.02%	0.01%	0.01%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.2%	0.2%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCHW	B	0.23%	0.15%	0.15%
	SHW	A	0.18%	0.11%	0.11%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.08%	0.05%	0.05%
	SNPS	B	0.16%	0.1%	0.1%
	SO	D	0.19%	0.12%	0.12%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.31%	0.21%	0.21%
	SQ	B	0.09%	0.06%	0.06%
	SRE	A	0.11%	0.08%	0.08%
	SSNC	B	0.03%	0.02%	0.02%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	C	0.27%	0.17%	0.17%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.32%	0.21%	0.21%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.14%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.05%	0.05%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.08%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.14%	0.09%	0.09%
	TJX	A	0.27%	0.17%	0.17%
	TMO	F	0.38%	0.25%	0.25%
	TMUS	B	0.23%	0.16%	0.16%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	B	0.08%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.03%	0.02%	0.02%
	TRV	B	0.11%	0.07%	0.07%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.75%	1.27%	1.27%
	TSN	B	0.04%	0.02%	0.02%
	TT	A	0.17%	0.12%	0.12%
	TTD	B	0.11%	0.07%	0.07%
	TTWO	A	0.06%	0.04%	0.04%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.36%	0.23%	0.23%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UBER	D	0.29%	0.17%	0.17%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.07%	0.68%	0.68%
	UNP	C	0.28%	0.18%	0.18%
	UPS	C	0.19%	0.12%	0.12%
	URI	B	0.11%	0.07%	0.07%
	USB	A	0.15%	0.1%	0.1%
	V	A	1.01%	0.63%	0.63%
	VEEV	C	0.06%	0.04%	0.04%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	F	0.24%	0.15%	0.15%
	VST	B	0.09%	0.07%	0.07%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.35%	0.22%	0.22%
	WAB	B	0.07%	0.04%	0.04%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.07%	0.07%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.11%	0.11%
	WFC	A	0.5%	0.33%	0.33%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.15%	0.11%	0.11%
	WMB	A	0.13%	0.09%	0.09%
	WMT	A	0.72%	0.49%	0.49%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.02%	0.02%
	WSO	A	0.04%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.05%	0.05%
	XOM	B	1.04%	0.68%	0.68%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.05%	0.02%	0.02%
	ZM	B	0.04%	0.02%	0.02%
	ZS	C	0.04%	0.02%	0.02%
	ZTS	D	0.16%	0.1%	0.1%

USPX Overweight 12 Positions Relative to ACWI

	Symbol	Grade	Weight
	CPNG	D	0.06%
	UAL	A	0.06%
	RGA	A	0.03%
	EWBC	A	0.03%
	FLEX	A	0.03%
	SCCO	F	0.02%
	AGR	B	0.01%
	NWS	B	0.01%
	ZG	A	0.01%
	U	C	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%

USPX Underweight 85 Positions Relative to ACWI

	Symbol	Grade	Weight
	TM	D	-0.23%
	BABA	D	-0.21%
	MUFG	B	-0.17%
	SONY	B	-0.15%
	HDB	C	-0.11%
	SMFG	B	-0.11%
	IBN	C	-0.1%
	MSTR	C	-0.09%
	CRH	A	-0.09%
	APP	B	-0.08%
	MFG	B	-0.07%
	TEL	B	-0.06%
	FLUT	A	-0.06%
	WCN	A	-0.06%
	HMC	F	-0.05%
	FERG	B	-0.05%
	TCOM	B	-0.04%
	COO	D	-0.03%
	CBOE	B	-0.03%
	CSL	C	-0.03%
	EME	C	-0.03%
	BIDU	F	-0.03%
	DKS	C	-0.02%
	AIZ	A	-0.02%
	AMH	D	-0.02%
	NDSN	B	-0.02%
	CHRW	C	-0.02%
	CHT	D	-0.02%
	LI	F	-0.02%
	TOST	B	-0.02%
	ACM	A	-0.02%
	GGG	B	-0.02%
	UTHR	C	-0.02%
	JBL	B	-0.02%
	TW	A	-0.02%
	GLPI	C	-0.02%
	FWONK	B	-0.02%
	UMC	F	-0.02%
	PSTG	D	-0.02%
	MANH	D	-0.02%
	RPM	A	-0.02%
	YUMC	C	-0.02%
	RS	B	-0.02%
	WSM	B	-0.02%
	HOOD	B	-0.02%
	DKNG	B	-0.02%
	NMR	B	-0.02%
	EXE	B	-0.02%
	CELH	F	-0.01%
	MBAVU	D	-0.01%
	BILI	D	-0.01%
	UHAL	D	-0.01%
	PARA	C	-0.01%
	H	B	-0.01%
	DINO	D	-0.01%
	AGCO	D	-0.01%
	BBWI	D	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	RIVN	F	-0.01%
	BIO	D	-0.01%
	MTCH	D	-0.01%
	TTC	D	-0.01%
	TME	D	-0.01%
	WIT	A	-0.01%
	FBIN	D	-0.01%
	DVA	B	-0.01%
	WTRG	B	-0.01%
	KNX	B	-0.01%
	NLY	C	-0.01%
	ROKU	D	-0.01%
	HSIC	B	-0.01%
	BGNE	D	-0.01%
	AOS	F	-0.01%
	SOLV	C	-0.01%
	CHRD	D	-0.01%
	ALLY	C	-0.01%
	SEIC	B	-0.01%
	MKTX	D	-0.01%
	IOT	A	-0.01%
	CTLT	B	-0.01%
	ERIE	D	-0.01%
	OVV	B	-0.01%
	MNSO	F	-0.0%

USPX: Top Represented Industries & Keywords

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

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

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