ACWI vs. AGNG ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Global X Aging Population ETF (AGNG)

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

$116.16

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

7,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	AGNG
30 Days	0.18%	1.63%
60 Days	2.35%	6.46%
90 Days	3.16%	9.28%
12 Months	23.81%	22.84%

21 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in AGNG	Overlap
ABBV	C	0.45%	3.12%	0.45%
AMGN	B	0.23%	3.29%	0.23%
BMY	C	0.13%	2.65%	0.13%
BSX	B	0.16%	3.28%	0.16%
DVA	B	0.01%	1.12%	0.01%
DXCM	F	0.04%	1.32%	0.04%
EW	F	0.05%	2.0%	0.05%
EXAS	C	0.01%	0.99%	0.01%
INCY	C	0.01%	1.15%	0.01%
JNJ	B	0.52%	2.98%	0.52%
LLY	C	0.98%	3.31%	0.98%
MDT	C	0.15%	2.95%	0.15%
NBIX	F	0.02%	0.98%	0.02%
PODD	B	0.02%	1.31%	0.02%
REGN	C	0.16%	3.41%	0.16%
SYK	C	0.17%	2.86%	0.17%
TFX	C	0.02%	0.92%	0.02%
UTHR	C	0.02%	1.3%	0.02%
VTR	C	0.03%	2.13%	0.03%
WELL	B	0.1%	3.84%	0.1%
ZBH	F	0.03%	1.76%	0.03%

ACWI Overweight 576 Positions Relative to AGNG

Symbol	Grade	Weight
AAPL	D	4.26%
MSFT	C	3.99%
NVDA	D	3.85%
AMZN	C	2.29%
META	A	1.51%
GOOGL	D	1.21%
GOOG	D	1.05%
AVGO	C	0.97%
TSLA	C	0.87%
BRK.A	C	0.78%
JPM	D	0.77%
UNH	C	0.72%
XOM	D	0.65%
V	B	0.59%
PG	C	0.54%
MA	B	0.54%
COST	C	0.53%
HD	B	0.49%
WMT	B	0.47%
NFLX	B	0.4%
KO	B	0.38%
MRK	D	0.38%
BAC	D	0.36%
ORCL	B	0.35%
PEP	C	0.32%
CRM	D	0.32%
CVX	D	0.32%
AMD	F	0.32%
TMO	C	0.31%
ADBE	D	0.31%
LIN	B	0.3%
ACN	C	0.29%
MCD	C	0.28%
IBM	B	0.26%
GE	B	0.26%
ABT	C	0.26%
CSCO	B	0.26%
QCOM	D	0.25%
PM	C	0.25%
TXN	C	0.24%
NOW	A	0.24%
INTU	D	0.24%
DHR	B	0.24%
WFC	D	0.24%
VZ	B	0.24%
NEE	B	0.23%
ISRG	C	0.23%
DIS	D	0.22%
PFE	C	0.22%
SPGI	B	0.22%
CAT	C	0.22%
CMCSA	D	0.21%
AMAT	D	0.21%
RTX	C	0.21%
AXP	B	0.2%
T	B	0.2%
UNP	B	0.2%
GS	D	0.2%
PGR	A	0.19%
LOW	B	0.19%
BKNG	B	0.18%
TJX	C	0.18%
UBER	C	0.18%
VRTX	D	0.17%
ELV	C	0.17%
BLK	A	0.17%
HON	D	0.17%
PLD	C	0.16%
MS	D	0.16%
COP	D	0.16%
ETN	C	0.16%
LMT	C	0.16%
SBUX	C	0.15%
PANW	D	0.15%
CB	B	0.15%
AMT	C	0.15%
MMC	C	0.15%
ADP	B	0.15%
ADI	D	0.15%
CI	C	0.14%
FI	A	0.14%
GILD	B	0.14%
DE	B	0.14%
TMUS	C	0.14%
BX	B	0.14%
C	D	0.14%
NKE	D	0.13%
SO	B	0.13%
ANET	B	0.13%
MELI	B	0.13%
LRCX	F	0.13%
KLAC	D	0.13%
MU	F	0.13%
MDLZ	B	0.13%
DUK	C	0.12%
SHW	B	0.12%
MO	C	0.12%
UPS	D	0.12%
ICE	B	0.12%
BA	F	0.12%
SCHW	D	0.12%
IBN	A	0.11%
CL	C	0.11%
EQIX	B	0.11%
WM	D	0.11%
TT	B	0.11%
INTC	F	0.11%
HDB	C	0.11%
ZTS	B	0.11%
NOC	B	0.1%
MMM	B	0.1%
CDNS	D	0.1%
MSI	C	0.1%
ITW	B	0.1%
SNPS	D	0.1%
PH	B	0.1%
CME	C	0.1%
APH	D	0.1%
KKR	B	0.1%
CMG	C	0.1%
TDG	B	0.1%
CTAS	C	0.1%
HCA	B	0.1%
MCO	A	0.1%
AJG	C	0.09%
CSX	D	0.09%
ORLY	B	0.09%
FDX	C	0.09%
MCK	F	0.09%
AON	B	0.09%
EOG	D	0.09%
TGT	C	0.09%
USB	B	0.09%
GD	B	0.09%
PYPL	B	0.09%
BDX	F	0.09%
PNC	B	0.09%
PLTR	B	0.09%
CVS	D	0.09%
EMR	D	0.08%
MAR	C	0.08%
DHI	B	0.08%
MPC	D	0.08%
NXPI	D	0.08%
AFL	B	0.08%
CRWD	F	0.08%
FCX	D	0.08%
CEG	C	0.08%
ROP	C	0.08%
GEV	B	0.08%
NEM	B	0.08%
CARR	B	0.08%
APD	B	0.08%
MRVL	C	0.08%
CRH	B	0.08%
ECL	B	0.08%
AIG	D	0.07%
CCI	B	0.07%
ROST	C	0.07%
ABNB	D	0.07%
DLR	B	0.07%
WDAY	D	0.07%
COF	C	0.07%
BK	A	0.07%
OKE	B	0.07%
GM	B	0.07%
TRV	B	0.07%
PSX	D	0.07%
AEP	B	0.07%
SPG	B	0.07%
AZO	D	0.07%
SRE	B	0.07%
O	B	0.07%
NSC	C	0.07%
WMB	B	0.07%
PSA	B	0.07%
SLB	F	0.07%
TFC	D	0.07%
HLT	B	0.07%
ADSK	B	0.07%
COR	D	0.06%
LHX	D	0.06%
PRU	C	0.06%
ACGL	B	0.06%
PAYX	C	0.06%
CPRT	D	0.06%
IQV	C	0.06%
KMI	A	0.06%
VLO	D	0.06%
KVUE	B	0.06%
TEL	D	0.06%
MPWR	C	0.06%
AMP	B	0.06%
MSCI	C	0.06%
GWW	B	0.06%
RSG	D	0.06%
APO	C	0.06%
LEN	B	0.06%
FICO	A	0.06%
KMB	D	0.06%
WCN	D	0.06%
TTD	B	0.06%
MET	A	0.06%
FTNT	C	0.06%
D	C	0.06%
FIS	B	0.06%
URI	B	0.06%
ALL	A	0.06%
JCI	B	0.06%
PCAR	D	0.06%
NUE	F	0.05%
ED	C	0.05%
IRM	B	0.05%
XEL	A	0.05%
SQ	D	0.05%
HES	D	0.05%
DOW	D	0.05%
HIG	A	0.05%
RMD	C	0.05%
EA	D	0.05%
CBRE	A	0.05%
GEHC	C	0.05%
MNST	C	0.05%
HWM	B	0.05%
SYY	D	0.05%
ODFL	C	0.05%
OTIS	D	0.05%
IR	C	0.05%
YUM	D	0.05%
EXR	B	0.05%
EFX	C	0.05%
KR	B	0.05%
AME	C	0.05%
CTSH	C	0.05%
HUM	F	0.05%
CTVA	B	0.05%
VRSK	D	0.05%
IT	B	0.05%
FLUT	B	0.05%
PWR	B	0.05%
EXC	B	0.05%
FERG	C	0.05%
PCG	C	0.05%
CNC	C	0.05%
DASH	C	0.05%
A	C	0.05%
KDP	A	0.05%
FAST	C	0.05%
PEG	B	0.05%
STZ	C	0.05%
F	D	0.05%
GIS	B	0.05%
IDXX	C	0.05%
LNG	D	0.05%
CMI	C	0.05%
MCHP	D	0.05%
RCL	B	0.05%
VLTO	C	0.04%
EQR	B	0.04%
GRMN	D	0.04%
SBAC	C	0.04%
FITB	B	0.04%
BIIB	F	0.04%
CAH	C	0.04%
ARES	B	0.04%
ANSS	F	0.04%
MTB	B	0.04%
GPN	D	0.04%
PPG	C	0.04%
AWK	A	0.04%
WEC	B	0.04%
HSY	C	0.04%
VST	C	0.04%
MTD	D	0.04%
ROK	D	0.04%
DDOG	D	0.04%
TRGP	B	0.04%
WAB	A	0.04%
PHM	B	0.04%
ADM	D	0.04%
FANG	D	0.04%
VMC	D	0.04%
CDW	D	0.04%
WTW	B	0.04%
ON	D	0.04%
VRT	C	0.04%
NVR	B	0.04%
TSCO	C	0.04%
LULU	D	0.04%
COIN	F	0.04%
KHC	C	0.04%
NDAQ	B	0.04%
XYL	D	0.04%
CHTR	D	0.04%
MLM	D	0.04%
CSGP	D	0.04%
HPQ	D	0.04%
EIX	C	0.04%
DELL	D	0.04%
AVB	B	0.04%
OXY	F	0.04%
EBAY	B	0.04%
VEEV	C	0.04%
DFS	C	0.04%
BKR	D	0.04%
ALNY	B	0.04%
SNOW	F	0.04%
GLW	B	0.04%
VICI	C	0.04%
DD	B	0.04%
MAA	B	0.03%
EL	F	0.03%
LII	B	0.03%
PFG	B	0.03%
EQT	D	0.03%
APTV	D	0.03%
WBD	D	0.03%
GPC	D	0.03%
TDY	C	0.03%
BAX	C	0.03%
BBY	B	0.03%
CMS	A	0.03%
SUI	B	0.03%
CLX	C	0.03%
TER	D	0.03%
DRI	C	0.03%
HOLX	B	0.03%
UMC	C	0.03%
SYF	C	0.03%
TRU	B	0.03%
OMC	A	0.03%
PTC	D	0.03%
LDOS	C	0.03%
CSL	C	0.03%
ESS	B	0.03%
BALL	C	0.03%
MKC	B	0.03%
ILMN	C	0.03%
ATO	B	0.03%
STX	D	0.03%
RF	B	0.03%
MKL	C	0.03%
WDC	D	0.03%
MOH	C	0.03%
ARE	B	0.03%
CBOE	C	0.03%
MDB	D	0.03%
CPAY	B	0.03%
CINF	B	0.03%
BAH	B	0.03%
HUBB	B	0.03%
RBLX	B	0.03%
GDDY	C	0.03%
WST	D	0.03%
K	A	0.03%
HPE	D	0.03%
HBAN	B	0.03%
MRNA	F	0.03%
WY	C	0.03%
COO	B	0.03%
MSTR	D	0.03%
BLDR	C	0.03%
TROW	D	0.03%
FSLR	C	0.03%
APP	B	0.03%
HUBS	D	0.03%
DECK	C	0.03%
NTAP	D	0.03%
NET	F	0.03%
INVH	C	0.03%
SMCI	F	0.03%
HAL	F	0.03%
ES	C	0.03%
LYB	F	0.03%
RJF	C	0.03%
TYL	C	0.03%
STE	C	0.03%
SW	B	0.03%
TTWO	D	0.03%
BRO	C	0.03%
AEE	B	0.03%
DVN	F	0.03%
FTV	C	0.03%
CHD	C	0.03%
TEAM	F	0.03%
DTE	B	0.03%
KEYS	C	0.03%
STT	A	0.03%
DOV	B	0.03%
AXON	B	0.03%
PPL	C	0.03%
IFF	B	0.03%
BR	D	0.03%
ETR	A	0.03%
FE	C	0.03%
EMN	B	0.02%
TECH	C	0.02%
BXP	B	0.02%
DOCU	C	0.02%
CHRW	B	0.02%
EPAM	D	0.02%
IPG	C	0.02%
ACM	B	0.02%
JNPR	A	0.02%
SJM	C	0.02%
HST	D	0.02%
OKTA	F	0.02%
KMX	D	0.02%
NDSN	C	0.02%
REG	C	0.02%
CPT	B	0.02%
HEI	B	0.02%
FFIV	A	0.02%
DKS	D	0.02%
JBL	D	0.02%
ALLE	B	0.02%
AES	C	0.02%
JKHY	B	0.02%
ELS	C	0.02%
CE	D	0.02%
DT	C	0.02%
VTRS	C	0.02%
ERIE	A	0.02%
TW	A	0.02%
BG	D	0.02%
UDR	B	0.02%
POOL	C	0.02%
LVS	D	0.02%
GGG	C	0.02%
DPZ	F	0.02%
UHS	B	0.02%
CHT	A	0.02%
JBHT	D	0.02%
NI	B	0.02%
EVRG	A	0.02%
KEY	B	0.02%
TRMB	C	0.02%
WPC	B	0.02%
AKAM	D	0.02%
CF	B	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
ZS	F	0.02%
LPLA	D	0.02%
ROL	C	0.02%
OC	C	0.02%
FWONK	D	0.02%
ENPH	C	0.02%
HEI	B	0.02%
IP	B	0.02%
SWK	B	0.02%
GEN	A	0.02%
LNT	A	0.02%
RPM	B	0.02%
DOC	C	0.02%
CAG	B	0.02%
EQH	C	0.02%
RVTY	B	0.02%
SNA	B	0.02%
BMRN	F	0.02%
SSNC	B	0.02%
KIM	B	0.02%
TPL	C	0.02%
RS	D	0.02%
LYV	B	0.02%
MRO	D	0.02%
ZM	C	0.02%
AMH	C	0.02%
DKNG	D	0.02%
IEX	D	0.02%
VRSN	D	0.02%
GLPI	B	0.02%
SWKS	F	0.02%
MANH	B	0.02%
WSO	C	0.02%
AMCR	C	0.02%
EG	B	0.02%
ENTG	D	0.02%
PNR	B	0.02%
TSN	C	0.02%
FNF	A	0.02%
ZBRA	B	0.02%
CTRA	F	0.02%
L	B	0.02%
TXT	D	0.02%
PINS	F	0.02%
NTRS	B	0.02%
ALGN	D	0.02%
STLD	D	0.02%
CCL	C	0.02%
DGX	B	0.02%
J	D	0.02%
EXPD	B	0.02%
EXPE	C	0.02%
WRB	C	0.02%
BURL	B	0.02%
MAS	B	0.02%
AVTR	B	0.02%
NRG	C	0.02%
EME	B	0.02%
ULTA	D	0.02%
FDS	C	0.02%
PKG	B	0.02%
DG	F	0.02%
LH	B	0.02%
AVY	D	0.02%
WSM	C	0.02%
CNP	C	0.02%
FCNCA	D	0.02%
CFG	D	0.02%
WAT	C	0.02%
LUV	C	0.01%
WLK	D	0.01%
CELH	F	0.01%
UHAL	B	0.01%
H	C	0.01%
BBWI	F	0.01%
BEN	F	0.01%
PARA	F	0.01%
ACI	F	0.01%
AZPN	A	0.01%
WBA	F	0.01%
DINO	D	0.01%
DAL	C	0.01%
FOXA	B	0.01%
BIO	C	0.01%
WYNN	D	0.01%
DAY	D	0.01%
MOS	F	0.01%
WIT	C	0.01%
PAYC	D	0.01%
FOX	B	0.01%
TTC	D	0.01%
BSY	D	0.01%
KNX	C	0.01%
SEIC	B	0.01%
CHK	D	0.01%
APA	F	0.01%
Z	B	0.01%
MTCH	C	0.01%
MGM	D	0.01%
HSIC	C	0.01%
LW	D	0.01%
CG	C	0.01%
TOST	B	0.01%
WTRG	D	0.01%
HRL	C	0.01%
CNH	C	0.01%
ALLY	F	0.01%
ROKU	C	0.01%
NLY	A	0.01%
RIVN	F	0.01%
IOT	A	0.01%
CRL	D	0.01%
RPRX	C	0.01%
ALB	F	0.01%
FBIN	B	0.01%
SNAP	F	0.01%
TWLO	D	0.01%
OVV	D	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
TAP	C	0.01%
AFG	B	0.01%
SOLV	C	0.01%
CHRD	F	0.01%
HII	C	0.01%
AIZ	B	0.01%
CPB	B	0.01%
AOS	C	0.01%
CTLT	B	0.01%
QRVO	F	0.01%
CCK	A	0.01%
LKQ	D	0.01%
HOOD	C	0.01%
SAR	B	0.0%

ACWI Underweight 28 Positions Relative to AGNG

Symbol	Grade	Weight
AZN	D	-3.06%
BGNE	C	-1.53%
OHI	A	-0.81%
ENSG	C	-0.7%
EXEL	B	-0.65%
HALO	B	-0.63%
GKOS	D	-0.51%
MMSI	B	-0.45%
BPMC	D	-0.42%
AGIO	D	-0.4%
DNLI	B	-0.39%
NHI	A	-0.38%
SILK	A	-0.38%
MNKD	B	-0.38%
EMBC	C	-0.38%
NHC	D	-0.37%
SBRA	B	-0.35%
ITGR	B	-0.34%
NVCR	D	-0.33%
LTC	B	-0.31%
AMED	C	-0.28%
BKD	D	-0.26%
ACAD	F	-0.25%
ALEC	D	-0.24%
LIVN	D	-0.24%
TBPH	F	-0.24%
AGL	F	-0.17%
ATEC	F	-0.11%