ACWI vs. CFO ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	CFO
30 Days	1.42%	4.74%
60 Days	1.89%	5.72%
90 Days	3.03%	8.14%
12 Months	25.57%	27.88%

458 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in CFO	Overlap
A	D	0.05%	0.16%	0.05%
AAPL	C	4.24%	0.2%	0.2%
ABBV	D	0.38%	0.21%	0.21%
ABNB	C	0.07%	0.16%	0.07%
ABT	B	0.26%	0.26%	0.26%
ACGL	D	0.05%	0.2%	0.05%
ACM	A	0.02%	0.23%	0.02%
ACN	C	0.28%	0.21%	0.21%
ADBE	C	0.28%	0.12%	0.12%
ADI	D	0.14%	0.13%	0.13%
ADM	D	0.03%	0.11%	0.03%
ADP	B	0.15%	0.35%	0.15%
ADSK	A	0.08%	0.2%	0.08%
AEE	A	0.03%	0.25%	0.03%
AEP	D	0.06%	0.23%	0.06%
AES	F	0.01%	0.11%	0.01%
AFG	A	0.01%	0.27%	0.01%
AFL	B	0.08%	0.22%	0.08%
AIG	B	0.07%	0.23%	0.07%
AJG	B	0.08%	0.25%	0.08%
AKAM	D	0.02%	0.15%	0.02%
ALGN	D	0.02%	0.11%	0.02%
ALL	A	0.07%	0.23%	0.07%
ALLE	D	0.02%	0.21%	0.02%
ALLY	C	0.01%	0.12%	0.01%
AMAT	F	0.18%	0.11%	0.11%
AMD	F	0.29%	0.09%	0.09%
AME	A	0.06%	0.25%	0.06%
AMGN	D	0.19%	0.16%	0.16%
AMP	A	0.07%	0.32%	0.07%
AMZN	C	2.45%	0.2%	0.2%
ANET	C	0.13%	0.13%	0.13%
AON	A	0.1%	0.23%	0.1%
AOS	F	0.01%	0.17%	0.01%
APD	A	0.09%	0.18%	0.09%
APH	A	0.11%	0.2%	0.11%
APO	B	0.09%	0.22%	0.09%
APP	B	0.08%	0.24%	0.08%
APTV	D	0.02%	0.09%	0.02%
ARES	A	0.04%	0.2%	0.04%
ATO	A	0.03%	0.34%	0.03%
AVGO	D	0.93%	0.11%	0.11%
AVTR	F	0.02%	0.12%	0.02%
AVY	D	0.02%	0.25%	0.02%
AWK	D	0.03%	0.21%	0.03%
AXON	A	0.06%	0.22%	0.06%
AXP	A	0.21%	0.23%	0.21%
AZO	C	0.07%	0.22%	0.07%
BAC	A	0.42%	0.23%	0.23%
BAH	F	0.02%	0.17%	0.02%
BBY	D	0.02%	0.12%	0.02%
BDX	F	0.08%	0.24%	0.08%
BG	F	0.02%	0.17%	0.02%
BIIB	F	0.03%	0.14%	0.03%
BK	A	0.07%	0.3%	0.07%
BKNG	A	0.22%	0.22%	0.22%
BKR	B	0.05%	0.23%	0.05%
BLDR	D	0.03%	0.1%	0.03%
BLK	C	0.19%	0.29%	0.19%
BMRN	D	0.01%	0.13%	0.01%
BR	A	0.04%	0.26%	0.04%
BRK.A	B	0.79%	0.34%	0.34%
BRO	B	0.03%	0.26%	0.03%
BSX	B	0.17%	0.29%	0.17%
BSY	D	0.01%	0.14%	0.01%
BURL	A	0.02%	0.13%	0.02%
BX	A	0.17%	0.2%	0.17%
C	A	0.17%	0.21%	0.17%
CAG	D	0.02%	0.19%	0.02%
CAH	B	0.04%	0.23%	0.04%
CARR	D	0.08%	0.16%	0.08%
CAT	B	0.24%	0.2%	0.2%
CB	C	0.14%	0.28%	0.14%
CBOE	B	0.03%	0.22%	0.03%
CBRE	B	0.05%	0.19%	0.05%
CDNS	B	0.11%	0.17%	0.11%
CDW	F	0.03%	0.15%	0.03%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.09%	0.11%	0.09%
CF	B	0.02%	0.18%	0.02%
CFG	B	0.03%	0.17%	0.03%
CHD	B	0.03%	0.31%	0.03%
CHRW	C	0.02%	0.15%	0.02%
CHTR	C	0.05%	0.13%	0.05%
CI	F	0.12%	0.22%	0.12%
CINF	A	0.03%	0.25%	0.03%
CL	D	0.09%	0.28%	0.09%
CLX	B	0.03%	0.22%	0.03%
CMCSA	B	0.21%	0.24%	0.21%
CME	A	0.1%	0.28%	0.1%
CMG	B	0.1%	0.17%	0.1%
CMI	A	0.06%	0.22%	0.06%
CMS	C	0.02%	0.27%	0.02%
CNC	D	0.04%	0.13%	0.04%
CNP	B	0.03%	0.24%	0.03%
COF	B	0.09%	0.23%	0.09%
COIN	C	0.08%	0.09%	0.08%
COP	C	0.17%	0.24%	0.17%
COR	B	0.05%	0.28%	0.05%
COST	B	0.53%	0.24%	0.24%
CPAY	A	0.03%	0.21%	0.03%
CPB	D	0.01%	0.2%	0.01%
CPRT	A	0.06%	0.27%	0.06%
CRM	B	0.4%	0.17%	0.17%
CRWD	B	0.1%	0.12%	0.1%
CSCO	B	0.29%	0.29%	0.29%
CSGP	D	0.04%	0.16%	0.04%
CSL	C	0.03%	0.19%	0.03%
CSX	B	0.09%	0.29%	0.09%
CTAS	B	0.1%	0.26%	0.1%
CTRA	B	0.02%	0.22%	0.02%
CTSH	B	0.05%	0.24%	0.05%
CTVA	C	0.05%	0.15%	0.05%
CVS	D	0.09%	0.14%	0.09%
CVX	A	0.36%	0.27%	0.27%
D	C	0.06%	0.2%	0.06%
DAL	C	0.01%	0.23%	0.01%
DD	D	0.04%	0.17%	0.04%
DDOG	A	0.05%	0.14%	0.05%
DE	A	0.13%	0.2%	0.13%
DECK	A	0.03%	0.13%	0.03%
DELL	C	0.05%	0.08%	0.05%
DG	F	0.02%	0.09%	0.02%
DGX	A	0.02%	0.23%	0.02%
DHI	D	0.06%	0.12%	0.06%
DHR	F	0.2%	0.18%	0.18%
DIS	B	0.26%	0.21%	0.21%
DKS	C	0.02%	0.1%	0.02%
DOCU	A	0.02%	0.17%	0.02%
DOV	A	0.04%	0.25%	0.04%
DOW	F	0.04%	0.2%	0.04%
DPZ	C	0.02%	0.17%	0.02%
DRI	B	0.03%	0.24%	0.03%
DT	C	0.02%	0.16%	0.02%
DTE	C	0.03%	0.23%	0.03%
DUK	C	0.11%	0.29%	0.11%
DVA	B	0.01%	0.17%	0.01%
DVN	F	0.03%	0.18%	0.03%
DXCM	D	0.04%	0.08%	0.04%
EA	A	0.05%	0.29%	0.05%
EBAY	D	0.04%	0.2%	0.04%
ECL	D	0.08%	0.23%	0.08%
ED	D	0.04%	0.26%	0.04%
EFX	F	0.04%	0.14%	0.04%
EG	C	0.02%	0.18%	0.02%
EIX	B	0.04%	0.23%	0.04%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.12%	0.18%	0.12%
EME	C	0.03%	0.2%	0.03%
EMN	D	0.01%	0.21%	0.01%
EMR	A	0.09%	0.22%	0.09%
ENPH	F	0.01%	0.04%	0.01%
ENTG	D	0.02%	0.1%	0.02%
EOG	A	0.1%	0.23%	0.1%
EPAM	C	0.02%	0.13%	0.02%
EQH	B	0.02%	0.23%	0.02%
EQT	B	0.03%	0.19%	0.03%
ERIE	D	0.01%	0.15%	0.01%
ETN	A	0.19%	0.2%	0.19%
ETR	B	0.04%	0.31%	0.04%
EVRG	A	0.02%	0.28%	0.02%
EW	C	0.05%	0.1%	0.05%
EXC	C	0.05%	0.21%	0.05%
EXPD	D	0.02%	0.22%	0.02%
EXPE	B	0.03%	0.15%	0.03%
F	C	0.05%	0.12%	0.05%
FANG	D	0.04%	0.17%	0.04%
FAST	B	0.06%	0.26%	0.06%
FCNCA	A	0.03%	0.17%	0.03%
FCX	D	0.08%	0.13%	0.08%
FDS	B	0.03%	0.25%	0.03%
FDX	B	0.09%	0.15%	0.09%
FE	C	0.03%	0.26%	0.03%
FFIV	B	0.02%	0.22%	0.02%
FI	A	0.16%	0.34%	0.16%
FICO	B	0.07%	0.2%	0.07%
FIS	C	0.06%	0.22%	0.06%
FITB	A	0.04%	0.19%	0.04%
FNF	B	0.02%	0.2%	0.02%
FOXA	B	0.01%	0.26%	0.01%
FSLR	F	0.02%	0.08%	0.02%
FTNT	C	0.07%	0.14%	0.07%
FTV	C	0.03%	0.22%	0.03%
GD	F	0.08%	0.29%	0.08%
GDDY	A	0.03%	0.24%	0.03%
GE	D	0.25%	0.17%	0.17%
GEHC	F	0.04%	0.15%	0.04%
GEN	B	0.02%	0.17%	0.02%
GEV	B	0.12%	0.15%	0.12%
GGG	B	0.02%	0.27%	0.02%
GILD	C	0.14%	0.21%	0.14%
GIS	D	0.04%	0.21%	0.04%
GLW	B	0.05%	0.19%	0.05%
GM	B	0.08%	0.19%	0.08%
GOOGL	C	1.34%	0.18%	0.18%
GPC	D	0.02%	0.17%	0.02%
GPN	B	0.04%	0.17%	0.04%
GRMN	B	0.04%	0.21%	0.04%
GS	A	0.24%	0.24%	0.24%
GWW	B	0.07%	0.27%	0.07%
H	B	0.01%	0.19%	0.01%
HAL	C	0.03%	0.18%	0.03%
HBAN	A	0.03%	0.21%	0.03%
HCA	F	0.09%	0.17%	0.09%
HD	A	0.52%	0.25%	0.25%
HEI	B	0.02%	0.24%	0.02%
HEI	B	0.02%	0.24%	0.02%
HIG	B	0.05%	0.25%	0.05%
HII	D	0.01%	0.14%	0.01%
HLT	A	0.08%	0.29%	0.08%
HOLX	D	0.02%	0.28%	0.02%
HON	B	0.19%	0.33%	0.19%
HOOD	B	0.02%	0.13%	0.02%
HPE	B	0.03%	0.15%	0.03%
HPQ	B	0.05%	0.15%	0.05%
HRL	D	0.01%	0.16%	0.01%
HSY	F	0.03%	0.2%	0.03%
HUBB	B	0.03%	0.17%	0.03%
HUM	C	0.04%	0.11%	0.04%
HWM	A	0.06%	0.16%	0.06%
IBM	C	0.24%	0.21%	0.21%
ICE	C	0.11%	0.3%	0.11%
IDXX	F	0.04%	0.16%	0.04%
IEX	B	0.02%	0.27%	0.02%
INCY	C	0.01%	0.22%	0.01%
INTC	D	0.13%	0.1%	0.1%
INTU	C	0.23%	0.19%	0.19%
IP	B	0.02%	0.18%	0.02%
IPG	D	0.01%	0.2%	0.01%
IQV	D	0.04%	0.12%	0.04%
IR	B	0.05%	0.2%	0.05%
ISRG	A	0.24%	0.19%	0.19%
IT	C	0.05%	0.21%	0.05%
ITW	B	0.1%	0.33%	0.1%
J	F	0.02%	0.23%	0.02%
JBHT	C	0.02%	0.18%	0.02%
JBL	B	0.02%	0.14%	0.02%
JCI	C	0.07%	0.21%	0.07%
JKHY	D	0.02%	0.25%	0.02%
JNJ	D	0.47%	0.27%	0.27%
JPM	A	0.89%	0.26%	0.26%
KDP	D	0.05%	0.25%	0.05%
KEY	B	0.02%	0.16%	0.02%
KEYS	A	0.03%	0.15%	0.03%
KHC	F	0.03%	0.21%	0.03%
KKR	A	0.12%	0.18%	0.12%
KLAC	D	0.11%	0.09%	0.09%
KMB	D	0.06%	0.22%	0.06%
KMI	A	0.07%	0.35%	0.07%
KMX	B	0.02%	0.12%	0.02%
KO	D	0.33%	0.33%	0.33%
KR	B	0.05%	0.25%	0.05%
KVUE	A	0.06%	0.18%	0.06%
L	A	0.02%	0.32%	0.02%
LDOS	C	0.03%	0.28%	0.03%
LEN	D	0.05%	0.14%	0.05%
LH	C	0.03%	0.21%	0.03%
LHX	C	0.06%	0.28%	0.06%
LII	A	0.03%	0.17%	0.03%
LIN	D	0.27%	0.3%	0.27%
LLY	F	0.75%	0.13%	0.13%
LMT	D	0.15%	0.3%	0.15%
LNG	B	0.07%	0.3%	0.07%
LNT	A	0.02%	0.26%	0.02%
LOW	D	0.19%	0.22%	0.19%
LPLA	A	0.03%	0.21%	0.03%
LRCX	F	0.12%	0.1%	0.1%
LUV	C	0.01%	0.13%	0.01%
LVS	C	0.02%	0.21%	0.02%
LYB	F	0.03%	0.21%	0.03%
LYV	A	0.03%	0.22%	0.03%
MA	C	0.55%	0.31%	0.31%
MANH	D	0.02%	0.16%	0.02%
MAR	B	0.09%	0.27%	0.09%
MAS	D	0.02%	0.18%	0.02%
MCD	D	0.27%	0.27%	0.27%
MCHP	D	0.04%	0.1%	0.04%
MCK	B	0.1%	0.24%	0.1%
MCO	B	0.1%	0.23%	0.1%
MDLZ	F	0.11%	0.25%	0.11%
MDT	D	0.14%	0.25%	0.14%
MET	A	0.07%	0.26%	0.07%
META	D	1.57%	0.13%	0.13%
MGM	D	0.01%	0.14%	0.01%
MKC	D	0.02%	0.18%	0.02%
MKL	A	0.03%	0.25%	0.03%
MLM	B	0.05%	0.22%	0.05%
MMC	B	0.14%	0.3%	0.14%
MMM	D	0.09%	0.12%	0.09%
MNST	C	0.05%	0.25%	0.05%
MO	A	0.12%	0.26%	0.12%
MOH	F	0.02%	0.13%	0.02%
MPC	D	0.07%	0.14%	0.07%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.31%	0.18%	0.18%
MS	A	0.21%	0.26%	0.21%
MSCI	C	0.06%	0.16%	0.06%
MSFT	F	3.76%	0.25%	0.25%
MSI	B	0.1%	0.31%	0.1%
MTB	A	0.05%	0.22%	0.05%
MTD	D	0.03%	0.12%	0.03%
NBIX	C	0.01%	0.13%	0.01%
NDAQ	A	0.04%	0.25%	0.04%
NDSN	B	0.02%	0.21%	0.02%
NEE	D	0.2%	0.16%	0.16%
NFLX	A	0.48%	0.19%	0.19%
NI	A	0.02%	0.31%	0.02%
NKE	D	0.11%	0.12%	0.11%
NOC	D	0.09%	0.24%	0.09%
NOW	A	0.27%	0.16%	0.16%
NRG	B	0.03%	0.15%	0.03%
NSC	B	0.07%	0.18%	0.07%
NTAP	C	0.03%	0.14%	0.03%
NTRS	A	0.03%	0.23%	0.03%
NUE	C	0.04%	0.17%	0.04%
NVDA	C	4.62%	0.1%	0.1%
NVR	D	0.04%	0.19%	0.04%
NWSA	B	0.01%	0.22%	0.01%
NXPI	D	0.07%	0.12%	0.07%
OC	A	0.02%	0.18%	0.02%
ODFL	B	0.05%	0.17%	0.05%
OKE	A	0.08%	0.3%	0.08%
OMC	C	0.03%	0.24%	0.03%
ON	D	0.04%	0.08%	0.04%
ORCL	B	0.4%	0.2%	0.2%
ORLY	B	0.09%	0.26%	0.09%
OTIS	C	0.05%	0.28%	0.05%
OVV	B	0.01%	0.18%	0.01%
OXY	D	0.04%	0.2%	0.04%
PANW	C	0.16%	0.11%	0.11%
PAYX	C	0.06%	0.27%	0.06%
PCAR	B	0.07%	0.23%	0.07%
PCG	A	0.05%	0.27%	0.05%
PEG	A	0.06%	0.29%	0.06%
PEP	F	0.27%	0.26%	0.26%
PFG	D	0.03%	0.26%	0.03%
PG	A	0.51%	0.3%	0.3%
PGR	A	0.19%	0.23%	0.19%
PH	A	0.11%	0.2%	0.11%
PHM	D	0.04%	0.15%	0.04%
PINS	D	0.02%	0.1%	0.02%
PKG	A	0.03%	0.28%	0.03%
PLTR	B	0.16%	0.14%	0.14%
PM	B	0.25%	0.3%	0.25%
PNC	B	0.1%	0.21%	0.1%
PODD	C	0.02%	0.15%	0.02%
POOL	C	0.02%	0.15%	0.02%
PPG	F	0.04%	0.25%	0.04%
PPL	B	0.03%	0.3%	0.03%
PRU	A	0.06%	0.22%	0.06%
PSTG	D	0.02%	0.09%	0.02%
PSX	C	0.07%	0.17%	0.07%
PTC	A	0.03%	0.24%	0.03%
PWR	A	0.06%	0.17%	0.06%
PYPL	B	0.11%	0.16%	0.11%
QCOM	F	0.23%	0.11%	0.11%
RCL	A	0.07%	0.19%	0.07%
REGN	F	0.1%	0.18%	0.1%
RF	A	0.03%	0.19%	0.03%
RJF	A	0.04%	0.29%	0.04%
RMD	C	0.04%	0.11%	0.04%
ROK	B	0.04%	0.14%	0.04%
ROL	B	0.02%	0.22%	0.02%
ROP	B	0.08%	0.26%	0.08%
ROST	C	0.06%	0.22%	0.06%
RPM	A	0.02%	0.25%	0.02%
RS	B	0.02%	0.19%	0.02%
RSG	A	0.06%	0.33%	0.06%
RTX	C	0.2%	0.26%	0.2%
RVTY	F	0.02%	0.15%	0.02%
SBUX	A	0.14%	0.12%	0.12%
SCHW	B	0.15%	0.21%	0.15%
SHW	A	0.11%	0.23%	0.11%
SJM	D	0.01%	0.2%	0.01%
SLB	C	0.08%	0.18%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.03%	0.26%	0.03%
SNPS	B	0.1%	0.14%	0.1%
SO	D	0.12%	0.27%	0.12%
SOLV	C	0.01%	0.13%	0.01%
SPGI	C	0.21%	0.29%	0.21%
SQ	B	0.06%	0.12%	0.06%
SRE	A	0.08%	0.29%	0.08%
SSNC	B	0.02%	0.25%	0.02%
STE	F	0.03%	0.2%	0.03%
STLD	B	0.03%	0.19%	0.03%
STT	A	0.04%	0.24%	0.04%
STX	D	0.03%	0.15%	0.03%
STZ	D	0.05%	0.24%	0.05%
SWKS	F	0.02%	0.1%	0.02%
SYF	B	0.03%	0.21%	0.03%
SYK	C	0.17%	0.26%	0.17%
SYY	B	0.05%	0.23%	0.05%
T	A	0.21%	0.27%	0.21%
TAP	C	0.01%	0.24%	0.01%
TDG	D	0.09%	0.2%	0.09%
TDY	B	0.03%	0.23%	0.03%
TECH	D	0.01%	0.12%	0.01%
TER	D	0.02%	0.08%	0.02%
TFX	F	0.01%	0.13%	0.01%
TGT	F	0.09%	0.15%	0.09%
TJX	A	0.17%	0.27%	0.17%
TMO	F	0.25%	0.2%	0.2%
TMUS	B	0.16%	0.42%	0.16%
TPL	A	0.04%	0.18%	0.04%
TRGP	B	0.05%	0.3%	0.05%
TRMB	B	0.02%	0.24%	0.02%
TROW	B	0.03%	0.22%	0.03%
TRV	B	0.07%	0.24%	0.07%
TSCO	D	0.04%	0.2%	0.04%
TSLA	B	1.27%	0.12%	0.12%
TT	A	0.12%	0.23%	0.12%
TTD	B	0.07%	0.12%	0.07%
TW	A	0.02%	0.24%	0.02%
TXN	C	0.23%	0.17%	0.17%
TXT	D	0.02%	0.19%	0.02%
TYL	B	0.03%	0.2%	0.03%
UBER	D	0.17%	0.12%	0.12%
UHAL	D	0.01%	0.15%	0.01%
UHS	D	0.02%	0.15%	0.02%
ULTA	F	0.02%	0.15%	0.02%
UNH	C	0.68%	0.19%	0.19%
UNP	C	0.18%	0.25%	0.18%
UPS	C	0.12%	0.17%	0.12%
URI	B	0.07%	0.14%	0.07%
USB	A	0.1%	0.19%	0.1%
UTHR	C	0.02%	0.17%	0.02%
V	A	0.63%	0.34%	0.34%
VEEV	C	0.04%	0.17%	0.04%
VLO	C	0.06%	0.15%	0.06%
VLTO	D	0.03%	0.2%	0.03%
VMC	B	0.05%	0.24%	0.05%
VRSK	A	0.05%	0.24%	0.05%
VRSN	F	0.02%	0.26%	0.02%
VRT	B	0.06%	0.12%	0.06%
VST	B	0.07%	0.15%	0.07%
VZ	C	0.22%	0.22%	0.22%
WAB	B	0.04%	0.26%	0.04%
WAT	B	0.03%	0.17%	0.03%
WDAY	B	0.07%	0.15%	0.07%
WEC	A	0.04%	0.25%	0.04%
WFC	A	0.33%	0.23%	0.23%
WLK	D	0.01%	0.15%	0.01%
WM	A	0.11%	0.27%	0.11%
WMB	A	0.09%	0.32%	0.09%
WMT	A	0.49%	0.29%	0.29%
WRB	A	0.02%	0.21%	0.02%
WSM	B	0.02%	0.1%	0.02%
WSO	A	0.02%	0.19%	0.02%
WST	C	0.03%	0.14%	0.03%
XEL	A	0.05%	0.22%	0.05%
XOM	B	0.68%	0.26%	0.26%
XYL	D	0.04%	0.2%	0.04%
YUM	B	0.05%	0.3%	0.05%
ZBH	C	0.03%	0.23%	0.03%
ZBRA	B	0.02%	0.15%	0.02%
ZM	B	0.02%	0.18%	0.02%
ZTS	D	0.1%	0.17%	0.1%

ACWI Overweight 158 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	1.16%
TM	D	0.23%
BABA	D	0.21%
PFE	D	0.18%
MUFG	B	0.17%
VRTX	F	0.15%
BMY	B	0.15%
SONY	B	0.15%
PLD	D	0.14%
BA	F	0.14%
MU	D	0.14%
AMT	D	0.12%
WELL	A	0.11%
EQIX	A	0.11%
MELI	D	0.11%
HDB	C	0.11%
SMFG	B	0.11%
MRVL	B	0.1%
IBN	C	0.1%
MSTR	C	0.09%
CRH	A	0.09%
SPG	B	0.08%
DLR	B	0.08%
TFC	A	0.08%
PSA	D	0.07%
DASH	A	0.07%
MFG	B	0.07%
DFS	B	0.06%
TEL	B	0.06%
CCI	D	0.06%
FLUT	A	0.06%
WCN	A	0.06%
NEM	D	0.06%
O	D	0.06%
EXR	D	0.05%
TEAM	A	0.05%
SNOW	C	0.05%
HES	B	0.05%
HMC	F	0.05%
FERG	B	0.05%
SW	A	0.04%
NET	B	0.04%
ALNY	D	0.04%
TTWO	A	0.04%
ANSS	B	0.04%
AVB	B	0.04%
WTW	B	0.04%
VICI	C	0.04%
HUBS	A	0.04%
TCOM	B	0.04%
IRM	D	0.04%
LULU	C	0.04%
COO	D	0.03%
WDC	D	0.03%
MDB	C	0.03%
WY	D	0.03%
ILMN	D	0.03%
K	A	0.03%
WBD	C	0.03%
ES	D	0.03%
INVH	D	0.03%
IFF	D	0.03%
BIDU	F	0.03%
RBLX	C	0.03%
SBAC	D	0.03%
CCL	B	0.03%
EQR	B	0.03%
VTR	C	0.03%
ALB	C	0.02%
HST	C	0.02%
MRNA	F	0.02%
AIZ	A	0.02%
ELS	C	0.02%
OKTA	C	0.02%
CPT	B	0.02%
AMH	D	0.02%
REG	B	0.02%
Z	A	0.02%
UDR	B	0.02%
SWK	D	0.02%
WPC	D	0.02%
DLTR	F	0.02%
CHT	D	0.02%
LI	F	0.02%
DOC	D	0.02%
TOST	B	0.02%
AMCR	D	0.02%
VTRS	A	0.02%
GLPI	C	0.02%
BAX	D	0.02%
TWLO	A	0.02%
FWONK	B	0.02%
UMC	F	0.02%
KIM	A	0.02%
SUI	D	0.02%
TSN	B	0.02%
ARE	D	0.02%
YUMC	C	0.02%
MRO	B	0.02%
MAA	B	0.02%
DKNG	B	0.02%
BALL	D	0.02%
NMR	B	0.02%
PNR	A	0.02%
TRU	D	0.02%
ZS	C	0.02%
ESS	B	0.02%
EXE	B	0.02%
CELH	F	0.01%
MBAVU	D	0.01%
BILI	D	0.01%
PARA	C	0.01%
WBA	F	0.01%
DINO	D	0.01%
FOX	A	0.01%
AGCO	D	0.01%
BEN	C	0.01%
BBWI	D	0.01%
ACI	C	0.01%
QRVO	F	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%
APA	D	0.01%
MOS	F	0.01%
TTC	D	0.01%
TME	D	0.01%
WIT	A	0.01%
FBIN	D	0.01%
WTRG	B	0.01%
CRL	C	0.01%
RPRX	D	0.01%
KNX	B	0.01%
NLY	C	0.01%
ROKU	D	0.01%
WYNN	D	0.01%
HSIC	B	0.01%
BGNE	D	0.01%
CNH	C	0.01%
CHRD	D	0.01%
LKQ	D	0.01%
EXAS	D	0.01%
SEIC	B	0.01%
DAY	B	0.01%
LW	C	0.01%
MKTX	D	0.01%
IOT	A	0.01%
PAYC	B	0.01%
CTLT	B	0.01%
CCK	C	0.01%
JNPR	F	0.01%
SNAP	C	0.01%
BXP	D	0.01%
CG	A	0.01%
MNSO	F	0.0%

ACWI Underweight 38 Positions Relative to CFO

Symbol	Grade	Weight
IBKR	A	-0.28%
CW	B	-0.27%
JEF	A	-0.24%
MORN	B	-0.24%
SCI	B	-0.24%
TXRH	C	-0.23%
RGA	A	-0.22%
PFGC	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
EWBC	A	-0.21%
RNR	C	-0.21%
CLH	B	-0.2%
OWL	A	-0.2%
ITT	A	-0.2%
WMG	C	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
RYAN	B	-0.18%
CRBG	B	-0.17%
PR	B	-0.17%
TTEK	F	-0.16%
JLL	D	-0.15%
THC	D	-0.14%
CPNG	D	-0.14%
XPO	B	-0.14%
FIX	A	-0.13%
TOL	B	-0.13%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
KNSL	B	-0.1%
BLD	D	-0.1%
CHWY	B	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%