ACWI vs. AFLG ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Active Factor Large Cap ETF (AFLG)

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

$120.86

Average Daily Volume

1,881,855

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

36,219

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	AFLG
30 Days	1.72%	5.13%
60 Days	0.85%	5.57%
90 Days	3.56%	8.33%
12 Months	25.70%	38.27%

230 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in AFLG	Overlap
	AAPL	B	4.24%	7.06%	4.24%
	ABBV	D	0.38%	0.82%	0.38%
	ACGL	D	0.05%	0.17%	0.05%
	ACN	B	0.28%	0.22%	0.22%
	ADBE	C	0.28%	0.31%	0.28%
	ADM	F	0.03%	0.06%	0.03%
	AFL	B	0.08%	0.75%	0.08%
	AIG	B	0.07%	0.28%	0.07%
	AIZ	B	0.02%	0.16%	0.02%
	ALL	B	0.07%	0.08%	0.07%
	ALLE	D	0.02%	0.01%	0.01%
	ALNY	D	0.04%	0.21%	0.04%
	AMAT	F	0.18%	0.34%	0.18%
	AMCR	D	0.02%	0.04%	0.02%
	AMP	B	0.07%	0.16%	0.07%
	AMZN	C	2.45%	1.78%	1.78%
	ANET	C	0.13%	0.13%	0.13%
	AOS	D	0.01%	0.38%	0.01%
	APH	B	0.11%	0.58%	0.11%
	APP	B	0.08%	1.29%	0.08%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	0.93%	1.27%	0.93%
	AXP	A	0.21%	0.41%	0.21%
	AZO	C	0.07%	0.17%	0.07%
	BAH	F	0.02%	0.17%	0.02%
	BBWI	C	0.01%	0.13%	0.01%
	BBY	D	0.02%	0.47%	0.02%
	BEN	C	0.01%	0.17%	0.01%
	BG	F	0.02%	0.07%	0.02%
	BK	A	0.07%	0.73%	0.07%
	BKNG	B	0.22%	0.28%	0.22%
	BLDR	C	0.03%	0.33%	0.03%
	BLK	C	0.19%	0.09%	0.09%
	BMY	B	0.15%	0.58%	0.15%
	BRK.A	B	0.79%	1.57%	0.79%
	BRO	B	0.03%	0.3%	0.03%
	BSX	C	0.17%	0.68%	0.17%
	CAH	B	0.04%	0.11%	0.04%
	CAT	B	0.24%	0.56%	0.24%
	CBOE	B	0.03%	0.38%	0.03%
	CDNS	B	0.11%	0.05%	0.05%
	CDW	F	0.03%	0.03%	0.03%
	CEG	D	0.09%	0.62%	0.09%
	CF	B	0.02%	0.42%	0.02%
	CFG	B	0.03%	0.27%	0.03%
	CI	D	0.12%	0.15%	0.12%
	CL	D	0.09%	0.58%	0.09%
	CMCSA	C	0.21%	0.55%	0.21%
	CME	A	0.1%	0.23%	0.1%
	CMG	B	0.1%	0.32%	0.1%
	CMI	A	0.06%	0.51%	0.06%
	CNC	F	0.04%	0.19%	0.04%
	COR	C	0.05%	0.57%	0.05%
	COST	B	0.53%	0.9%	0.53%
	CPT	B	0.02%	0.15%	0.02%
	CRM	B	0.4%	0.59%	0.4%
	CSCO	A	0.29%	0.44%	0.29%
	CSL	B	0.03%	0.39%	0.03%
	CTAS	B	0.1%	0.7%	0.1%
	CTSH	B	0.05%	0.45%	0.05%
	CVS	D	0.09%	0.18%	0.09%
	CVX	B	0.36%	0.45%	0.36%
	DASH	A	0.07%	0.06%	0.06%
	DECK	A	0.03%	0.28%	0.03%
	DELL	C	0.05%	0.14%	0.05%
	DHI	D	0.06%	0.32%	0.06%
	DINO	F	0.01%	0.06%	0.01%
	DKS	C	0.02%	0.04%	0.02%
	DPZ	C	0.02%	0.05%	0.02%
	DVN	F	0.03%	0.29%	0.03%
	EA	C	0.05%	0.32%	0.05%
	EBAY	C	0.04%	0.1%	0.04%
	ECL	D	0.08%	0.52%	0.08%
	ED	D	0.04%	0.25%	0.04%
	EG	C	0.02%	0.15%	0.02%
	EIX	A	0.04%	0.23%	0.04%
	ELV	F	0.12%	0.67%	0.12%
	EME	B	0.03%	0.68%	0.03%
	EPAM	C	0.02%	0.05%	0.02%
	EQH	B	0.02%	0.0%	0.0%
	EQR	B	0.03%	0.1%	0.03%
	ERIE	D	0.01%	0.24%	0.01%
	ESS	B	0.02%	0.05%	0.02%
	ETN	A	0.19%	0.55%	0.19%
	EVRG	A	0.02%	0.29%	0.02%
	EXPE	B	0.03%	0.21%	0.03%
	FDX	B	0.09%	0.24%	0.09%
	FE	D	0.03%	0.52%	0.03%
	FFIV	A	0.02%	0.6%	0.02%
	FI	A	0.16%	0.12%	0.12%
	FICO	B	0.07%	0.8%	0.07%
	FIS	D	0.06%	0.36%	0.06%
	FOXA	C	0.01%	0.55%	0.01%
	GDDY	B	0.03%	0.55%	0.03%
	GE	D	0.25%	0.15%	0.15%
	GEN	A	0.02%	0.1%	0.02%
	GILD	B	0.14%	0.57%	0.14%
	GLPI	B	0.02%	0.42%	0.02%
	GOOGL	C	1.34%	2.04%	1.34%
	GRMN	A	0.04%	0.41%	0.04%
	GWW	A	0.07%	0.2%	0.07%
	HIG	B	0.05%	1.11%	0.05%
	HLT	A	0.08%	0.36%	0.08%
	HOLX	D	0.02%	0.04%	0.02%
	HPQ	B	0.05%	0.49%	0.05%
	HSIC	B	0.01%	0.39%	0.01%
	HST	C	0.02%	0.37%	0.02%
	HUM	C	0.04%	0.17%	0.04%
	HWM	B	0.06%	0.46%	0.06%
	IBM	C	0.24%	0.44%	0.24%
	ICE	D	0.11%	0.4%	0.11%
	INCY	C	0.01%	0.22%	0.01%
	IP	B	0.02%	0.34%	0.02%
	IPG	C	0.01%	0.07%	0.01%
	IT	C	0.05%	0.12%	0.05%
	J	F	0.02%	0.08%	0.02%
	JBL	C	0.02%	0.18%	0.02%
	JNJ	D	0.47%	0.7%	0.47%
	KEYS	B	0.03%	0.22%	0.03%
	KHC	D	0.03%	0.1%	0.03%
	KLAC	F	0.11%	0.1%	0.1%
	KMB	C	0.06%	0.05%	0.05%
	KO	D	0.33%	0.33%	0.33%
	KR	A	0.05%	0.47%	0.05%
	L	B	0.02%	0.18%	0.02%
	LDOS	D	0.03%	0.13%	0.03%
	LEN	C	0.05%	0.32%	0.05%
	LH	B	0.03%	0.09%	0.03%
	LII	A	0.03%	0.25%	0.03%
	LKQ	D	0.01%	0.16%	0.01%
	LLY	F	0.75%	0.42%	0.42%
	LMT	D	0.15%	0.34%	0.15%
	LOW	C	0.19%	0.31%	0.19%
	LYB	F	0.03%	0.07%	0.03%
	MA	B	0.55%	0.21%	0.21%
	MAA	B	0.02%	0.47%	0.02%
	MANH	C	0.02%	0.25%	0.02%
	MAS	C	0.02%	0.5%	0.02%
	MCK	C	0.1%	0.53%	0.1%
	MCO	A	0.1%	0.05%	0.05%
	MET	A	0.07%	0.04%	0.04%
	META	D	1.57%	1.8%	1.57%
	MMM	D	0.09%	0.55%	0.09%
	MO	A	0.12%	0.99%	0.12%
	MOH	F	0.02%	0.08%	0.02%
	MOS	F	0.01%	0.03%	0.01%
	MPC	F	0.07%	0.13%	0.07%
	MRK	F	0.31%	0.62%	0.31%
	MSFT	D	3.76%	4.6%	3.76%
	MSI	C	0.1%	0.39%	0.1%
	MTCH	F	0.01%	0.25%	0.01%
	NFLX	B	0.48%	0.91%	0.48%
	NRG	C	0.03%	0.81%	0.03%
	NTAP	C	0.03%	0.63%	0.03%
	NUE	D	0.04%	0.37%	0.04%
	NVDA	C	4.62%	5.45%	4.62%
	NVR	D	0.04%	0.47%	0.04%
	NWSA	B	0.01%	0.2%	0.01%
	NXPI	D	0.07%	0.05%	0.05%
	OC	B	0.02%	0.36%	0.02%
	ORLY	B	0.09%	0.06%	0.06%
	PCAR	B	0.07%	0.39%	0.07%
	PEG	A	0.06%	0.57%	0.06%
	PFG	C	0.03%	0.04%	0.03%
	PG	A	0.51%	0.84%	0.51%
	PGR	A	0.19%	0.73%	0.19%
	PH	A	0.11%	0.23%	0.11%
	PHM	C	0.04%	0.52%	0.04%
	PINS	F	0.02%	0.04%	0.02%
	PKG	B	0.03%	0.36%	0.03%
	PM	B	0.25%	0.35%	0.25%
	PPG	D	0.04%	0.19%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.09%	0.06%
	PSA	C	0.07%	0.05%	0.05%
	PSX	C	0.07%	0.09%	0.07%
	QCOM	F	0.23%	0.88%	0.23%
	QRVO	F	0.01%	0.05%	0.01%
	RF	B	0.03%	0.29%	0.03%
	RMD	C	0.04%	0.1%	0.04%
	ROL	B	0.02%	0.06%	0.02%
	ROST	C	0.06%	0.04%	0.04%
	RPM	A	0.02%	0.11%	0.02%
	RS	B	0.02%	0.66%	0.02%
	SHW	A	0.11%	0.19%	0.11%
	SNA	A	0.03%	0.63%	0.03%
	SNPS	B	0.1%	0.06%	0.06%
	SO	D	0.12%	0.13%	0.12%
	SOLV	C	0.01%	0.25%	0.01%
	SPG	C	0.08%	0.58%	0.08%
	SPGI	C	0.21%	0.08%	0.08%
	SSNC	A	0.02%	0.09%	0.02%
	STLD	B	0.03%	0.47%	0.03%
	STT	A	0.04%	0.05%	0.04%
	SWKS	F	0.02%	0.2%	0.02%
	SYF	A	0.03%	0.29%	0.03%
	SYK	C	0.17%	0.15%	0.15%
	T	A	0.21%	0.18%	0.18%
	TDG	D	0.09%	0.0%	0.0%
	TJX	A	0.17%	0.38%	0.17%
	TMUS	A	0.16%	0.35%	0.16%
	TPL	B	0.04%	0.08%	0.04%
	TRGP	B	0.05%	0.36%	0.05%
	TROW	A	0.03%	0.2%	0.03%
	TT	B	0.12%	0.49%	0.12%
	TXT	D	0.02%	0.07%	0.02%
	UDR	B	0.02%	0.05%	0.02%
	UHS	D	0.02%	0.89%	0.02%
	ULTA	F	0.02%	0.14%	0.02%
	UNH	B	0.68%	0.27%	0.27%
	UTHR	C	0.02%	0.04%	0.02%
	V	A	0.63%	0.3%	0.3%
	VICI	C	0.04%	0.44%	0.04%
	VLO	C	0.06%	0.31%	0.06%
	VRSN	F	0.02%	0.21%	0.02%
	VRT	B	0.06%	0.16%	0.06%
	VST	B	0.07%	1.26%	0.07%
	VTR	D	0.03%	0.21%	0.03%
	VTRS	B	0.02%	0.1%	0.02%
	VZ	B	0.22%	0.49%	0.22%
	WAB	B	0.04%	0.38%	0.04%
	WBA	D	0.01%	0.03%	0.01%
	WELL	C	0.11%	0.32%	0.11%
	WMT	B	0.49%	0.61%	0.49%
	WPC	D	0.02%	0.21%	0.02%
	WSM	B	0.02%	0.41%	0.02%
	WSO	A	0.02%	0.06%	0.02%
	WTW	B	0.04%	0.05%	0.04%
	XOM	C	0.68%	0.74%	0.68%
	ZM	B	0.02%	0.23%	0.02%

ACWI Overweight 386 Positions Relative to AFLG

	Symbol	Grade	Weight
	TSLA	B	1.27%
	GOOG	C	1.16%
	JPM	B	0.89%
	HD	A	0.52%
	BAC	A	0.42%
	ORCL	C	0.4%
	WFC	A	0.33%
	AMD	F	0.29%
	MCD	D	0.27%
	NOW	B	0.27%
	LIN	D	0.27%
	PEP	F	0.27%
	ABT	B	0.26%
	DIS	B	0.26%
	TMO	F	0.25%
	GS	B	0.24%
	ISRG	C	0.24%
	INTU	C	0.23%
	TXN	D	0.23%
	TM	D	0.23%
	MS	B	0.21%
	BABA	D	0.21%
	DHR	D	0.2%
	NEE	D	0.2%
	RTX	D	0.2%
	HON	B	0.19%
	AMGN	D	0.19%
	PFE	D	0.18%
	UNP	C	0.18%
	UBER	D	0.17%
	C	A	0.17%
	MUFG	B	0.17%
	BX	B	0.17%
	COP	D	0.17%
	PANW	C	0.16%
	PLTR	B	0.16%
	VRTX	D	0.15%
	SONY	B	0.15%
	SCHW	A	0.15%
	ADP	B	0.15%
	PLD	D	0.14%
	BA	D	0.14%
	ADI	D	0.14%
	MMC	A	0.14%
	MU	D	0.14%
	CB	D	0.14%
	MDT	D	0.14%
	SBUX	B	0.14%
	INTC	C	0.13%
	DE	B	0.13%
	LRCX	F	0.12%
	GEV	C	0.12%
	AMT	D	0.12%
	KKR	B	0.12%
	UPS	C	0.12%
	PYPL	A	0.11%
	MDLZ	F	0.11%
	DUK	C	0.11%
	EQIX	A	0.11%
	MELI	C	0.11%
	WM	A	0.11%
	HDB	A	0.11%
	NKE	F	0.11%
	SMFG	A	0.11%
	AON	A	0.1%
	MRVL	B	0.1%
	EOG	C	0.1%
	USB	A	0.1%
	ITW	A	0.1%
	ZTS	D	0.1%
	IBN	B	0.1%
	REGN	F	0.1%
	PNC	A	0.1%
	CRWD	B	0.1%
	APO	A	0.09%
	HCA	F	0.09%
	CSX	B	0.09%
	MSTR	C	0.09%
	COF	B	0.09%
	NOC	D	0.09%
	MAR	A	0.09%
	CRH	A	0.09%
	TGT	F	0.09%
	WMB	B	0.09%
	APD	A	0.09%
	EMR	A	0.09%
	CARR	C	0.08%
	SLB	C	0.08%
	ROP	B	0.08%
	DLR	A	0.08%
	SRE	A	0.08%
	COIN	B	0.08%
	FCX	F	0.08%
	TFC	B	0.08%
	GM	B	0.08%
	GD	F	0.08%
	AJG	A	0.08%
	OKE	C	0.08%
	ADSK	B	0.08%
	BDX	F	0.08%
	LNG	B	0.07%
	TTD	B	0.07%
	WDAY	C	0.07%
	URI	B	0.07%
	JCI	C	0.07%
	ABNB	C	0.07%
	MFG	B	0.07%
	NSC	A	0.07%
	RCL	B	0.07%
	KMI	B	0.07%
	FTNT	C	0.07%
	TRV	B	0.07%
	DFS	B	0.06%
	AME	A	0.06%
	AXON	B	0.06%
	KVUE	A	0.06%
	PAYX	B	0.06%
	TEL	B	0.06%
	CCI	D	0.06%
	LHX	C	0.06%
	RSG	A	0.06%
	FLUT	A	0.06%
	FAST	B	0.06%
	MSCI	C	0.06%
	PWR	A	0.06%
	D	C	0.06%
	CPRT	A	0.06%
	WCN	A	0.06%
	NEM	F	0.06%
	O	D	0.06%
	AEP	D	0.06%
	SQ	B	0.06%
	EXR	C	0.05%
	VMC	B	0.05%
	MLM	B	0.05%
	CHTR	C	0.05%
	DDOG	A	0.05%
	MTB	B	0.05%
	SYY	C	0.05%
	KDP	D	0.05%
	A	D	0.05%
	YUM	B	0.05%
	GLW	B	0.05%
	XEL	A	0.05%
	EXC	D	0.05%
	TEAM	B	0.05%
	STZ	D	0.05%
	SNOW	C	0.05%
	MNST	B	0.05%
	CTVA	B	0.05%
	HES	C	0.05%
	OTIS	C	0.05%
	VRSK	A	0.05%
	CBRE	B	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	ODFL	B	0.05%
	EW	C	0.05%
	PCG	B	0.05%
	F	C	0.05%
	IR	A	0.05%
	BKR	C	0.05%
	BR	A	0.04%
	DOV	A	0.04%
	ON	C	0.04%
	MPWR	F	0.04%
	SW	B	0.04%
	CSGP	C	0.04%
	NET	B	0.04%
	GPN	C	0.04%
	XYL	D	0.04%
	TSCO	C	0.04%
	TTWO	B	0.04%
	DXCM	C	0.04%
	WEC	A	0.04%
	ANSS	B	0.04%
	EFX	D	0.04%
	FITB	B	0.04%
	DOW	F	0.04%
	ROK	B	0.04%
	ETR	B	0.04%
	VEEV	B	0.04%
	ARES	B	0.04%
	HUBS	B	0.04%
	OXY	F	0.04%
	RJF	A	0.04%
	TCOM	B	0.04%
	DD	D	0.04%
	FANG	F	0.04%
	IDXX	F	0.04%
	IRM	C	0.04%
	MCHP	F	0.04%
	GIS	D	0.04%
	NDAQ	A	0.04%
	IQV	F	0.04%
	LULU	C	0.04%
	GEHC	F	0.04%
	STX	D	0.03%
	FDS	B	0.03%
	OMC	C	0.03%
	DRI	B	0.03%
	CLX	C	0.03%
	COO	D	0.03%
	WAT	B	0.03%
	WDC	C	0.03%
	MDB	C	0.03%
	STE	F	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	WY	D	0.03%
	ILMN	C	0.03%
	CNP	A	0.03%
	K	A	0.03%
	WBD	C	0.03%
	ES	D	0.03%
	LYV	A	0.03%
	ATO	A	0.03%
	WST	C	0.03%
	INVH	D	0.03%
	MKL	A	0.03%
	BIIB	F	0.03%
	PTC	A	0.03%
	ZBH	C	0.03%
	LPLA	B	0.03%
	IFF	D	0.03%
	FCNCA	B	0.03%
	CINF	A	0.03%
	BIDU	F	0.03%
	HUBB	B	0.03%
	RBLX	C	0.03%
	SBAC	D	0.03%
	MTD	F	0.03%
	HSY	F	0.03%
	DTE	C	0.03%
	TYL	A	0.03%
	FTV	B	0.03%
	CPAY	A	0.03%
	VLTO	C	0.03%
	CCL	B	0.03%
	EQT	B	0.03%
	HAL	C	0.03%
	HBAN	B	0.03%
	AWK	D	0.03%
	CHD	B	0.03%
	AEE	A	0.03%
	HPE	B	0.03%
	KMX	B	0.02%
	ALB	C	0.02%
	MRNA	F	0.02%
	ELS	C	0.02%
	OKTA	C	0.02%
	AMH	C	0.02%
	NDSN	B	0.02%
	REG	B	0.02%
	Z	B	0.02%
	JKHY	D	0.02%
	CHRW	C	0.02%
	CAG	D	0.02%
	SWK	D	0.02%
	AKAM	F	0.02%
	AVTR	F	0.02%
	HEI	B	0.02%
	DT	C	0.02%
	DLTR	D	0.02%
	CHT	C	0.02%
	POOL	C	0.02%
	RVTY	D	0.02%
	LI	F	0.02%
	APTV	F	0.02%
	EL	F	0.02%
	DOC	C	0.02%
	TOST	B	0.02%
	SMCI	D	0.02%
	ACM	A	0.02%
	GGG	B	0.02%
	ENTG	D	0.02%
	JBHT	C	0.02%
	TER	F	0.02%
	NI	A	0.02%
	TW	B	0.02%
	HEI	B	0.02%
	ALGN	D	0.02%
	LNT	A	0.02%
	BAX	F	0.02%
	TWLO	B	0.02%
	FWONK	A	0.02%
	UMC	F	0.02%
	DOCU	A	0.02%
	PSTG	D	0.02%
	FNF	B	0.02%
	KIM	A	0.02%
	DG	F	0.02%
	SUI	D	0.02%
	AVY	D	0.02%
	KEY	A	0.02%
	LVS	C	0.02%
	GPC	D	0.02%
	EXPD	C	0.02%
	TSN	B	0.02%
	ARE	D	0.02%
	BURL	B	0.02%
	YUMC	B	0.02%
	MRO	B	0.02%
	TRMB	B	0.02%
	IEX	B	0.02%
	DGX	B	0.02%
	HOOD	B	0.02%
	MKC	D	0.02%
	WRB	A	0.02%
	DKNG	C	0.02%
	BALL	D	0.02%
	NMR	B	0.02%
	PODD	B	0.02%
	FSLR	F	0.02%
	ZBRA	A	0.02%
	PNR	B	0.02%
	CMS	C	0.02%
	TRU	D	0.02%
	ZS	C	0.02%
	CTRA	B	0.02%
	EXE	B	0.02%
	CELH	F	0.01%
	MBAVU	D	0.01%
	BILI	D	0.01%
	WLK	D	0.01%
	UHAL	D	0.01%
	LUV	B	0.01%
	PARA	C	0.01%
	H	A	0.01%
	FOX	B	0.01%
	AGCO	D	0.01%
	ACI	C	0.01%
	NIO	F	0.01%
	AZPN	A	0.01%
	XPEV	C	0.01%
	RIVN	D	0.01%
	BIO	D	0.01%
	HII	F	0.01%
	CE	F	0.01%
	APA	F	0.01%
	BSY	D	0.01%
	TTC	D	0.01%
	TME	F	0.01%
	WIT	A	0.01%
	ENPH	F	0.01%
	HRL	D	0.01%
	FBIN	D	0.01%
	DVA	B	0.01%
	WTRG	B	0.01%
	CRL	C	0.01%
	CPB	D	0.01%
	MGM	F	0.01%
	RPRX	D	0.01%
	KNX	B	0.01%
	NLY	B	0.01%
	ROKU	D	0.01%
	TFX	F	0.01%
	WYNN	D	0.01%
	BGNE	D	0.01%
	AES	F	0.01%
	DAL	B	0.01%
	CNH	A	0.01%
	CHRD	F	0.01%
	ALLY	C	0.01%
	EXAS	F	0.01%
	SEIC	A	0.01%
	TECH	C	0.01%
	DAY	A	0.01%
	LW	C	0.01%
	MKTX	D	0.01%
	IOT	B	0.01%
	PAYC	A	0.01%
	CTLT	B	0.01%
	AFG	A	0.01%
	CCK	D	0.01%
	JNPR	F	0.01%
	SNAP	C	0.01%
	SJM	D	0.01%
	EMN	D	0.01%
	TAP	C	0.01%
	BXP	D	0.01%
	CG	B	0.01%
	BMRN	F	0.01%
	OVV	C	0.01%
	NBIX	C	0.01%
	MNSO	F	0.0%

ACWI Underweight 18 Positions Relative to AFLG

	Symbol	Grade	Weight
	RL	B	-0.79%
	TPR	A	-0.47%
	CNA	B	-0.42%
	IBKR	B	-0.39%
	RHI	C	-0.36%
	WU	D	-0.29%
	VSCO	B	-0.28%
	OGN	F	-0.27%
	TOL	A	-0.16%
	GL	C	-0.16%
	SCCO	F	-0.11%
	ETSY	D	-0.09%
	CRBG	B	-0.09%
	DXC	B	-0.08%
	CVNA	B	-0.07%
	ZION	B	-0.06%
	IVZ	B	-0.04%
	BWA	C	-0.03%

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

AFLG: Top Represented Industries & Keywords

Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store