ACWI vs. DTD ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to WisdomTree Total Dividend Fund (DTD)

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

$117.58

Average Daily Volume

2,609,975

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.97

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	DTD
30 Days	2.22%	3.09%
60 Days	4.18%	5.11%
90 Days	5.42%	7.85%
12 Months	26.84%	26.12%

384 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in DTD	Overlap
A	C	0.05%	0.04%	0.04%
AAPL	C	4.26%	3.18%	3.18%
ABBV	C	0.45%	2.38%	0.45%
ABT	C	0.26%	0.45%	0.26%
ACI	F	0.01%	0.04%	0.01%
ACM	B	0.02%	0.02%	0.02%
ADI	C	0.15%	0.24%	0.15%
ADM	D	0.04%	0.09%	0.04%
ADP	B	0.15%	0.33%	0.15%
AEE	C	0.03%	0.12%	0.03%
AEP	C	0.07%	0.28%	0.07%
AFG	B	0.01%	0.03%	0.01%
AFL	C	0.08%	0.27%	0.08%
AIG	D	0.07%	0.14%	0.07%
AIZ	B	0.01%	0.03%	0.01%
AJG	D	0.09%	0.07%	0.07%
ALB	D	0.01%	0.02%	0.01%
ALL	B	0.06%	0.15%	0.06%
ALLY	F	0.01%	0.05%	0.01%
AMAT	D	0.21%	0.15%	0.15%
AME	C	0.05%	0.04%	0.04%
AMGN	B	0.23%	0.64%	0.23%
AMH	C	0.02%	0.02%	0.02%
AMP	A	0.06%	0.12%	0.06%
AMT	C	0.15%	0.35%	0.15%
AOS	D	0.01%	0.03%	0.01%
APA	F	0.01%	0.03%	0.01%
APD	B	0.08%	0.18%	0.08%
APH	D	0.1%	0.14%	0.1%
APO	C	0.06%	0.15%	0.06%
ARE	C	0.03%	0.09%	0.03%
ARES	B	0.04%	0.09%	0.04%
ATO	B	0.03%	0.1%	0.03%
AVB	B	0.04%	0.17%	0.04%
AVGO	C	0.97%	2.4%	0.97%
AVY	C	0.02%	0.03%	0.02%
AWK	B	0.04%	0.07%	0.04%
AXP	B	0.2%	0.3%	0.2%
BAC	D	0.36%	1.09%	0.36%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.03%	0.04%	0.03%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.03%	0.12%	0.03%
BDX	D	0.09%	0.13%	0.09%
BEN	F	0.01%	0.06%	0.01%
BK	B	0.07%	0.22%	0.07%
BKNG	C	0.18%	0.25%	0.18%
BKR	C	0.04%	0.1%	0.04%
BLK	B	0.17%	0.39%	0.17%
BMY	C	0.13%	0.5%	0.13%
BR	D	0.03%	0.07%	0.03%
BRO	C	0.03%	0.04%	0.03%
BSY	D	0.01%	0.01%	0.01%
BX	B	0.14%	0.34%	0.14%
C	C	0.14%	0.56%	0.14%
CAG	C	0.02%	0.08%	0.02%
CAH	C	0.04%	0.06%	0.04%
CARR	B	0.08%	0.1%	0.08%
CAT	B	0.22%	0.42%	0.22%
CBOE	C	0.03%	0.05%	0.03%
CCI	C	0.07%	0.29%	0.07%
CCK	A	0.01%	0.02%	0.01%
CDW	D	0.04%	0.04%	0.04%
CE	F	0.02%	0.04%	0.02%
CEG	C	0.08%	0.07%	0.07%
CF	C	0.02%	0.04%	0.02%
CG	D	0.01%	0.06%	0.01%
CHD	D	0.03%	0.04%	0.03%
CHK	D	0.01%	0.03%	0.01%
CHRD	F	0.01%	0.05%	0.01%
CHRW	B	0.02%	0.04%	0.02%
CI	C	0.14%	0.24%	0.14%
CINF	B	0.03%	0.07%	0.03%
CL	D	0.11%	0.37%	0.11%
CLX	C	0.03%	0.08%	0.03%
CMCSA	D	0.21%	0.83%	0.21%
CME	C	0.1%	0.19%	0.1%
CMI	C	0.05%	0.14%	0.05%
CMS	C	0.03%	0.07%	0.03%
CNP	C	0.02%	0.05%	0.02%
COF	B	0.07%	0.13%	0.07%
COP	D	0.16%	0.31%	0.16%
COST	B	0.53%	0.45%	0.45%
CPB	C	0.01%	0.06%	0.01%
CPT	B	0.02%	0.03%	0.02%
CRM	D	0.32%	0.2%	0.2%
CSCO	C	0.26%	1.15%	0.26%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.09%	0.1%	0.09%
CTAS	B	0.1%	0.15%	0.1%
CTSH	C	0.05%	0.08%	0.05%
CVS	D	0.09%	0.28%	0.09%
CVX	D	0.32%	1.41%	0.32%
D	C	0.06%	0.34%	0.06%
DAL	C	0.01%	0.04%	0.01%
DD	B	0.04%	0.09%	0.04%
DE	B	0.14%	0.19%	0.14%
DELL	D	0.04%	0.06%	0.04%
DFS	B	0.04%	0.1%	0.04%
DGX	B	0.02%	0.04%	0.02%
DHI	B	0.08%	0.08%	0.08%
DHR	B	0.24%	0.17%	0.17%
DINO	F	0.01%	0.03%	0.01%
DIS	D	0.22%	0.16%	0.16%
DKS	D	0.02%	0.05%	0.02%
DLR	B	0.07%	0.17%	0.07%
DOV	B	0.03%	0.05%	0.03%
DOW	D	0.05%	0.23%	0.05%
DPZ	F	0.02%	0.03%	0.02%
DRI	B	0.03%	0.11%	0.03%
DTE	C	0.03%	0.1%	0.03%
DUK	C	0.12%	0.44%	0.12%
EA	D	0.05%	0.04%	0.04%
EBAY	B	0.04%	0.1%	0.04%
ECL	B	0.08%	0.13%	0.08%
ED	C	0.05%	0.22%	0.05%
EFX	B	0.05%	0.04%	0.04%
EIX	C	0.04%	0.16%	0.04%
ELS	C	0.02%	0.02%	0.02%
ELV	C	0.17%	0.19%	0.17%
EME	B	0.02%	0.01%	0.01%
EMN	B	0.02%	0.05%	0.02%
EMR	D	0.08%	0.16%	0.08%
EOG	D	0.09%	0.39%	0.09%
EQH	C	0.02%	0.05%	0.02%
EQIX	C	0.11%	0.17%	0.11%
EQR	B	0.04%	0.11%	0.04%
EQT	D	0.03%	0.06%	0.03%
ERIE	B	0.02%	0.05%	0.02%
ES	C	0.03%	0.13%	0.03%
ESS	B	0.03%	0.06%	0.03%
ETR	B	0.03%	0.2%	0.03%
EVRG	B	0.02%	0.09%	0.02%
EXC	C	0.05%	0.16%	0.05%
EXPD	C	0.02%	0.04%	0.02%
EXR	B	0.05%	0.17%	0.05%
FANG	D	0.04%	0.09%	0.04%
FAST	C	0.05%	0.16%	0.05%
FCNCA	D	0.02%	0.03%	0.02%
FDS	C	0.02%	0.02%	0.02%
FDX	C	0.09%	0.16%	0.09%
FE	C	0.03%	0.13%	0.03%
FIS	B	0.06%	0.21%	0.06%
FITB	B	0.04%	0.14%	0.04%
FNF	B	0.02%	0.08%	0.02%
FOX	B	0.01%	0.05%	0.01%
FTV	C	0.03%	0.03%	0.03%
GD	B	0.09%	0.2%	0.09%
GE	B	0.26%	0.16%	0.16%
GEHC	C	0.05%	0.04%	0.04%
GGG	C	0.02%	0.02%	0.02%
GILD	B	0.14%	0.45%	0.14%
GIS	B	0.05%	0.19%	0.05%
GLPI	C	0.02%	0.07%	0.02%
GLW	C	0.04%	0.16%	0.04%
GM	C	0.07%	0.09%	0.07%
GOOG	D	1.05%	0.52%	0.52%
GOOGL	D	1.21%	0.79%	0.79%
GPC	D	0.03%	0.07%	0.03%
GPN	D	0.04%	0.03%	0.03%
GS	C	0.2%	0.58%	0.2%
GWW	B	0.06%	0.09%	0.06%
HAL	F	0.03%	0.05%	0.03%
HBAN	B	0.03%	0.11%	0.03%
HCA	B	0.1%	0.12%	0.1%
HD	B	0.49%	1.73%	0.49%
HEI	B	0.02%	0.03%	0.02%
HEI	B	0.02%	0.03%	0.02%
HES	F	0.05%	0.06%	0.05%
HIG	B	0.05%	0.14%	0.05%
HII	D	0.01%	0.03%	0.01%
HLT	B	0.07%	0.05%	0.05%
HON	D	0.17%	0.49%	0.17%
HPE	D	0.03%	0.06%	0.03%
HPQ	D	0.04%	0.14%	0.04%
HRL	C	0.01%	0.07%	0.01%
HST	C	0.02%	0.04%	0.02%
HSY	C	0.04%	0.09%	0.04%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.05%	0.04%	0.04%
HWM	B	0.05%	0.04%	0.04%
IBM	B	0.26%	1.29%	0.26%
ICE	C	0.12%	0.23%	0.12%
IEX	D	0.02%	0.02%	0.02%
INTU	C	0.24%	0.17%	0.17%
INVH	C	0.03%	0.05%	0.03%
IP	B	0.02%	0.09%	0.02%
IPG	C	0.02%	0.06%	0.02%
IR	C	0.05%	0.04%	0.04%
IRM	C	0.05%	0.12%	0.05%
ITW	C	0.1%	0.29%	0.1%
J	C	0.02%	0.02%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JBL	D	0.02%	0.01%	0.01%
JKHY	B	0.02%	0.02%	0.02%
JNJ	C	0.52%	2.09%	0.52%
JNPR	B	0.02%	0.05%	0.02%
JPM	D	0.77%	2.81%	0.77%
K	B	0.03%	0.14%	0.03%
KDP	B	0.05%	0.17%	0.05%
KHC	C	0.04%	0.24%	0.04%
KIM	C	0.02%	0.05%	0.02%
KKR	B	0.1%	0.11%	0.1%
KLAC	D	0.13%	0.12%	0.12%
KMB	D	0.06%	0.3%	0.06%
KO	C	0.38%	1.68%	0.38%
KR	C	0.05%	0.16%	0.05%
KVUE	C	0.06%	0.21%	0.06%
L	C	0.02%	0.01%	0.01%
LDOS	B	0.03%	0.04%	0.03%
LEN	B	0.06%	0.07%	0.06%
LHX	C	0.06%	0.11%	0.06%
LII	B	0.03%	0.05%	0.03%
LKQ	F	0.01%	0.03%	0.01%
LLY	C	0.98%	0.77%	0.77%
LMT	C	0.16%	0.48%	0.16%
LNG	C	0.05%	0.07%	0.05%
LNT	B	0.02%	0.06%	0.02%
LOW	B	0.19%	0.56%	0.19%
LPLA	D	0.02%	0.02%	0.02%
LRCX	F	0.13%	0.13%	0.13%
LUV	C	0.01%	0.06%	0.01%
LVS	D	0.02%	0.07%	0.02%
LW	D	0.01%	0.02%	0.01%
MA	B	0.54%	0.45%	0.45%
MAA	B	0.03%	0.07%	0.03%
MAR	C	0.08%	0.13%	0.08%
MAS	B	0.02%	0.06%	0.02%
MCD	B	0.28%	0.87%	0.28%
MCHP	F	0.05%	0.09%	0.05%
MCK	F	0.09%	0.07%	0.07%
MCO	B	0.1%	0.11%	0.1%
MDLZ	B	0.13%	0.44%	0.13%
MET	B	0.06%	0.22%	0.06%
META	B	1.51%	0.88%	0.88%
MKC	C	0.03%	0.07%	0.03%
MKTX	C	0.01%	0.01%	0.01%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.15%	0.28%	0.15%
MO	C	0.12%	0.71%	0.12%
MOS	F	0.01%	0.02%	0.01%
MPC	F	0.08%	0.24%	0.08%
MPWR	C	0.06%	0.04%	0.04%
MRK	D	0.38%	0.98%	0.38%
MRO	C	0.02%	0.03%	0.02%
MS	D	0.16%	0.8%	0.16%
MSCI	C	0.06%	0.05%	0.05%
MSFT	C	3.99%	2.96%	2.96%
MSI	B	0.1%	0.14%	0.1%
MTB	B	0.04%	0.13%	0.04%
MU	F	0.13%	0.08%	0.08%
NDAQ	A	0.04%	0.07%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NI	B	0.02%	0.06%	0.02%
NKE	D	0.13%	0.15%	0.13%
NOC	B	0.1%	0.14%	0.1%
NRG	C	0.02%	0.07%	0.02%
NSC	C	0.07%	0.16%	0.07%
NTAP	D	0.03%	0.09%	0.03%
NTRS	A	0.02%	0.08%	0.02%
NUE	F	0.05%	0.05%	0.05%
NVDA	D	3.85%	2.05%	2.05%
NWSA	D	0.01%	0.03%	0.01%
O	C	0.07%	0.29%	0.07%
OC	D	0.02%	0.03%	0.02%
ODFL	D	0.05%	0.04%	0.04%
OKE	B	0.07%	0.33%	0.07%
OMC	B	0.03%	0.08%	0.03%
ORCL	C	0.35%	0.67%	0.35%
OTIS	C	0.05%	0.1%	0.05%
OVV	F	0.01%	0.04%	0.01%
OXY	F	0.04%	0.07%	0.04%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.06%	0.24%	0.06%
PCAR	D	0.06%	0.25%	0.06%
PCG	C	0.05%	0.04%	0.04%
PEG	B	0.05%	0.26%	0.05%
PEP	C	0.32%	1.28%	0.32%
PFG	B	0.03%	0.09%	0.03%
PG	C	0.54%	1.78%	0.54%
PGR	B	0.19%	0.13%	0.13%
PH	B	0.1%	0.17%	0.1%
PHM	B	0.04%	0.06%	0.04%
PKG	B	0.02%	0.1%	0.02%
PLD	C	0.16%	0.39%	0.16%
PM	C	0.25%	1.23%	0.25%
PNC	B	0.09%	0.35%	0.09%
POOL	C	0.02%	0.03%	0.02%
PPG	D	0.04%	0.09%	0.04%
PPL	C	0.03%	0.1%	0.03%
PRU	C	0.06%	0.24%	0.06%
PSA	B	0.07%	0.29%	0.07%
PSX	F	0.07%	0.21%	0.07%
PWR	B	0.05%	0.04%	0.04%
QCOM	D	0.25%	0.45%	0.25%
REG	C	0.02%	0.03%	0.02%
RF	B	0.03%	0.13%	0.03%
RJF	C	0.03%	0.05%	0.03%
RMD	C	0.05%	0.05%	0.05%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.04%	0.02%
ROP	C	0.08%	0.05%	0.05%
ROST	C	0.07%	0.07%	0.07%
RPM	B	0.02%	0.03%	0.02%
RS	D	0.02%	0.05%	0.02%
RSG	D	0.06%	0.1%	0.06%
RTX	C	0.21%	0.57%	0.21%
SBAC	C	0.04%	0.03%	0.03%
SBUX	C	0.15%	0.33%	0.15%
SCHW	D	0.12%	0.19%	0.12%
SEIC	C	0.01%	0.02%	0.01%
SHW	B	0.12%	0.13%	0.12%
SJM	C	0.02%	0.05%	0.02%
SNA	C	0.02%	0.07%	0.02%
SO	B	0.13%	0.44%	0.13%
SPG	B	0.07%	0.38%	0.07%
SPGI	B	0.22%	0.18%	0.18%
SRE	C	0.07%	0.19%	0.07%
SSNC	B	0.02%	0.04%	0.02%
STLD	F	0.02%	0.04%	0.02%
STT	A	0.03%	0.12%	0.03%
STZ	D	0.05%	0.12%	0.05%
SUI	B	0.03%	0.04%	0.03%
SW	B	0.03%	0.04%	0.03%
SWK	B	0.02%	0.06%	0.02%
SWKS	D	0.02%	0.05%	0.02%
SYF	C	0.03%	0.07%	0.03%
SYK	C	0.17%	0.25%	0.17%
SYY	D	0.05%	0.19%	0.05%
TAP	D	0.01%	0.04%	0.01%
TECH	C	0.02%	0.01%	0.01%
TER	D	0.03%	0.02%	0.02%
TGT	C	0.09%	0.25%	0.09%
TJX	B	0.18%	0.36%	0.18%
TMO	B	0.31%	0.2%	0.2%
TMUS	C	0.14%	0.68%	0.14%
TPL	B	0.02%	0.02%	0.02%
TRGP	B	0.04%	0.09%	0.04%
TROW	D	0.03%	0.12%	0.03%
TRV	C	0.07%	0.14%	0.07%
TSCO	C	0.04%	0.08%	0.04%
TSN	C	0.02%	0.08%	0.02%
TTC	D	0.01%	0.02%	0.01%
TW	B	0.02%	0.02%	0.02%
TXN	C	0.24%	0.66%	0.24%
TXT	D	0.02%	0.02%	0.02%
UDR	C	0.02%	0.05%	0.02%
UHS	B	0.02%	0.02%	0.02%
UNH	C	0.72%	1.28%	0.72%
UNP	C	0.2%	0.4%	0.2%
UPS	D	0.12%	0.44%	0.12%
URI	B	0.06%	0.07%	0.06%
USB	B	0.09%	0.39%	0.09%
V	C	0.59%	0.65%	0.59%
VICI	C	0.04%	0.29%	0.04%
VLO	F	0.06%	0.17%	0.06%
VLTO	C	0.04%	0.02%	0.02%
VMC	D	0.04%	0.04%	0.04%
VRSK	D	0.05%	0.04%	0.04%
VRT	C	0.04%	0.02%	0.02%
VST	C	0.04%	0.11%	0.04%
VTR	C	0.03%	0.09%	0.03%
VTRS	D	0.02%	0.09%	0.02%
WAB	B	0.04%	0.03%	0.03%
WEC	C	0.04%	0.11%	0.04%
WELL	C	0.1%	0.19%	0.1%
WFC	D	0.24%	0.68%	0.24%
WLK	D	0.01%	0.03%	0.01%
WM	D	0.11%	0.23%	0.11%
WMB	B	0.07%	0.3%	0.07%
WMT	C	0.47%	1.59%	0.47%
WPC	C	0.02%	0.07%	0.02%
WRB	C	0.02%	0.07%	0.02%
WSM	D	0.02%	0.06%	0.02%
WSO	C	0.02%	0.05%	0.02%
WST	D	0.03%	0.03%	0.03%
WTRG	D	0.01%	0.03%	0.01%
WY	C	0.03%	0.05%	0.03%
XEL	B	0.05%	0.22%	0.05%
XOM	C	0.65%	2.41%	0.65%
XYL	C	0.04%	0.05%	0.04%
YUM	D	0.05%	0.12%	0.05%
ZBH	F	0.03%	0.02%	0.02%
ZTS	C	0.11%	0.14%	0.11%

ACWI Overweight 213 Positions Relative to DTD

Symbol	Grade	Weight
AMZN	C	2.29%
TSLA	C	0.87%
BRK.A	C	0.78%
NFLX	B	0.4%
AMD	D	0.32%
ADBE	F	0.31%
LIN	B	0.3%
ACN	C	0.29%
NOW	B	0.24%
VZ	B	0.24%
NEE	C	0.23%
ISRG	B	0.23%
PFE	C	0.22%
T	C	0.2%
UBER	C	0.18%
VRTX	D	0.17%
ETN	C	0.16%
BSX	B	0.16%
REGN	C	0.16%
PANW	D	0.15%
CB	B	0.15%
MDT	C	0.15%
FI	A	0.14%
ANET	B	0.13%
MELI	B	0.13%
BA	F	0.12%
IBN	B	0.11%
TT	B	0.11%
INTC	F	0.11%
HDB	C	0.11%
MMM	B	0.1%
CDNS	D	0.1%
SNPS	D	0.1%
CMG	C	0.1%
TDG	B	0.1%
ORLY	C	0.09%
AON	B	0.09%
PYPL	B	0.09%
PLTR	B	0.09%
NXPI	F	0.08%
CRWD	D	0.08%
FCX	D	0.08%
GEV	B	0.08%
NEM	B	0.08%
MRVL	C	0.08%
CRH	B	0.08%
ABNB	D	0.07%
WDAY	D	0.07%
AZO	D	0.07%
SLB	F	0.07%
TFC	C	0.07%
ADSK	C	0.07%
COR	D	0.06%
ACGL	C	0.06%
CPRT	D	0.06%
IQV	C	0.06%
KMI	B	0.06%
TEL	D	0.06%
FICO	B	0.06%
WCN	D	0.06%
TTD	B	0.06%
FTNT	C	0.06%
JCI	B	0.06%
SQ	D	0.05%
CBRE	A	0.05%
MNST	D	0.05%
CTVA	B	0.05%
IT	B	0.05%
FLUT	B	0.05%
FERG	D	0.05%
CNC	D	0.05%
DASH	C	0.05%
F	F	0.05%
EW	F	0.05%
IDXX	C	0.05%
RCL	B	0.05%
GRMN	D	0.04%
DXCM	F	0.04%
BIIB	F	0.04%
ANSS	D	0.04%
MTD	D	0.04%
DDOG	D	0.04%
WTW	C	0.04%
ON	D	0.04%
NVR	B	0.04%
LULU	D	0.04%
COIN	F	0.04%
CHTR	D	0.04%
CSGP	D	0.04%
VEEV	C	0.04%
ALNY	C	0.04%
SNOW	F	0.04%
EL	F	0.03%
APTV	D	0.03%
WBD	D	0.03%
TDY	B	0.03%
BAX	C	0.03%
HOLX	B	0.03%
UMC	C	0.03%
TRU	B	0.03%
PTC	D	0.03%
ILMN	C	0.03%
STX	C	0.03%
MKL	C	0.03%
WDC	D	0.03%
MOH	D	0.03%
MDB	D	0.03%
CPAY	B	0.03%
RBLX	B	0.03%
GDDY	C	0.03%
MRNA	F	0.03%
COO	B	0.03%
MSTR	D	0.03%
BLDR	C	0.03%
FSLR	C	0.03%
APP	C	0.03%
HUBS	D	0.03%
DECK	C	0.03%
NET	D	0.03%
SMCI	F	0.03%
LYB	D	0.03%
TYL	C	0.03%
STE	C	0.03%
TTWO	C	0.03%
DVN	F	0.03%
TEAM	D	0.03%
KEYS	C	0.03%
AXON	B	0.03%
IFF	B	0.03%
BXP	B	0.02%
DOCU	C	0.02%
EPAM	F	0.02%
TFX	C	0.02%
NBIX	F	0.02%
OKTA	F	0.02%
KMX	D	0.02%
FFIV	B	0.02%
ALLE	B	0.02%
AES	C	0.02%
DT	C	0.02%
BG	D	0.02%
CHT	B	0.02%
KEY	B	0.02%
TRMB	C	0.02%
UTHR	C	0.02%
AKAM	D	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
ZS	F	0.02%
FWONK	C	0.02%
ENPH	D	0.02%
GEN	B	0.02%
PODD	B	0.02%
DOC	C	0.02%
RVTY	B	0.02%
BMRN	F	0.02%
LYV	B	0.02%
ZM	C	0.02%
DKNG	C	0.02%
VRSN	D	0.02%
MANH	B	0.02%
AMCR	B	0.02%
EG	C	0.02%
ENTG	F	0.02%
PNR	B	0.02%
ZBRA	B	0.02%
CTRA	D	0.02%
PINS	F	0.02%
ALGN	D	0.02%
CCL	C	0.02%
EXPE	C	0.02%
BURL	B	0.02%
AVTR	B	0.02%
ULTA	D	0.02%
DG	F	0.02%
LH	C	0.02%
CFG	C	0.02%
WAT	C	0.02%
CELH	F	0.01%
UHAL	A	0.01%
H	C	0.01%
PARA	F	0.01%
AZPN	B	0.01%
WBA	F	0.01%
FOXA	B	0.01%
BIO	C	0.01%
WYNN	D	0.01%
DAY	D	0.01%
WIT	C	0.01%
KNX	C	0.01%
Z	B	0.01%
MTCH	C	0.01%
MGM	F	0.01%
HSIC	C	0.01%
TOST	C	0.01%
DVA	B	0.01%
CNH	D	0.01%
ROKU	C	0.01%
NLY	B	0.01%
RIVN	F	0.01%
IOT	B	0.01%
CRL	F	0.01%
RPRX	C	0.01%
FBIN	B	0.01%
INCY	C	0.01%
SNAP	F	0.01%
TWLO	D	0.01%
SOLV	C	0.01%
CTLT	B	0.01%
QRVO	F	0.01%
EXAS	C	0.01%
HOOD	C	0.01%
SAR	C	0.0%

ACWI Underweight 422 Positions Relative to DTD

Symbol	Grade	Weight
CRBG	D	-0.09%
PNW	C	-0.08%
ORI	B	-0.07%
CUBE	B	-0.07%
AM	C	-0.07%
OGE	C	-0.06%
CNA	C	-0.06%
RGA	C	-0.06%
LAMR	B	-0.06%
INGR	B	-0.05%
UNM	B	-0.05%
TPR	C	-0.05%
NNN	C	-0.05%
TXRH	C	-0.05%
EWBC	D	-0.05%
CMA	B	-0.05%
HRB	C	-0.05%
JEF	B	-0.05%
BPOP	C	-0.04%
SNV	C	-0.04%
WU	F	-0.04%
AVA	C	-0.04%
WBS	D	-0.04%
UGI	C	-0.04%
ITT	B	-0.04%
FHB	D	-0.04%
FNB	C	-0.04%
BKH	B	-0.04%
RDN	C	-0.04%
OGN	D	-0.04%
MTG	B	-0.04%
EVR	A	-0.04%
LNC	D	-0.04%
CIVI	F	-0.04%
BRX	B	-0.04%
FRT	C	-0.04%
NWE	B	-0.04%
OMF	D	-0.04%
OWL	C	-0.04%
DTM	B	-0.04%
JXN	A	-0.04%
PNM	B	-0.03%
SF	A	-0.03%
TKR	D	-0.03%
COLB	B	-0.03%
SAIC	C	-0.03%
AUB	D	-0.03%
VCTR	B	-0.03%
EHC	C	-0.03%
MSM	D	-0.03%
R	A	-0.03%
NXST	D	-0.03%
FLS	D	-0.03%
ALSN	B	-0.03%
WSBC	D	-0.03%
VGR	B	-0.03%
OZK	D	-0.03%
CBT	B	-0.03%
DCI	C	-0.03%
AIT	A	-0.03%
GAP	F	-0.03%
OFG	C	-0.03%
ASB	D	-0.03%
WEN	C	-0.03%
BANR	B	-0.03%
KBH	A	-0.03%
REYN	C	-0.03%
SFNC	B	-0.03%
SR	B	-0.03%
AROC	D	-0.03%
ACT	B	-0.03%
MLI	A	-0.03%
MC	B	-0.03%
SCI	B	-0.03%
JWN	C	-0.03%
ALE	B	-0.03%
WAL	B	-0.03%
LECO	F	-0.03%
VLY	C	-0.03%
OGS	B	-0.03%
FBP	C	-0.03%
PFS	B	-0.03%
HOMB	B	-0.03%
CFR	C	-0.03%
GPK	B	-0.03%
PB	B	-0.03%
FIBK	B	-0.03%
RL	C	-0.03%
CCOI	C	-0.03%
PRI	B	-0.03%
POR	C	-0.03%
SON	C	-0.03%
ZION	D	-0.03%
TFSL	C	-0.03%
PATK	B	-0.03%
FLO	C	-0.03%
FAF	B	-0.03%
AWR	B	-0.03%
MTN	D	-0.03%
PAG	D	-0.03%
HLI	B	-0.03%
NFG	B	-0.03%
UI	B	-0.03%
SSD	D	-0.02%
SHOO	B	-0.02%
NSP	F	-0.02%
BYD	C	-0.02%
HTH	C	-0.02%
TTEK	C	-0.02%
AEO	F	-0.02%
IBTX	B	-0.02%
BCO	B	-0.02%
KFY	B	-0.02%
CAKE	C	-0.02%
LEA	F	-0.02%
M	F	-0.02%
MATX	B	-0.02%
BC	C	-0.02%
SEM	D	-0.02%
HAFC	C	-0.02%
AL	D	-0.02%
WSFS	D	-0.02%
WAFD	C	-0.02%
BKE	B	-0.02%
PFSI	C	-0.02%
RHI	D	-0.02%
BRKL	C	-0.02%
WMS	D	-0.02%
IDCC	B	-0.02%
BERY	B	-0.02%
CMC	D	-0.02%
SPB	C	-0.02%
FR	B	-0.02%
MWA	B	-0.02%
MGY	C	-0.02%
NBHC	D	-0.02%
UBSI	B	-0.02%
TKO	B	-0.02%
OTTR	F	-0.02%
MRTN	D	-0.02%
ARMK	B	-0.02%
PINC	C	-0.02%
VRTS	F	-0.02%
TRMK	C	-0.02%
BWA	D	-0.02%
CRC	C	-0.02%
OSK	F	-0.02%
KNTK	B	-0.02%
GNTX	F	-0.02%
BRC	C	-0.02%
IPAR	F	-0.02%
FCF	C	-0.02%
NYT	C	-0.02%
CWEN	C	-0.02%
EXP	B	-0.02%
ADTN	D	-0.02%
OCFC	B	-0.02%
CVBF	D	-0.02%
PEBO	C	-0.02%
XRAY	D	-0.02%
VIRT	C	-0.02%
FFBC	D	-0.02%
CVI	F	-0.02%
RHP	C	-0.02%
RRX	C	-0.02%
LPX	B	-0.02%
WWD	D	-0.02%
IDA	C	-0.02%
KMT	B	-0.02%
HNI	C	-0.02%
STC	B	-0.02%
BNL	B	-0.02%
FULT	D	-0.02%
HUN	D	-0.02%
NEU	D	-0.02%
GBCI	B	-0.02%
CBU	C	-0.02%
THO	D	-0.02%
TPG	B	-0.02%
NSA	B	-0.02%
IBOC	D	-0.02%
SLM	D	-0.02%
CADE	C	-0.02%
SBRA	C	-0.02%
PRGS	C	-0.02%
SSB	B	-0.02%
LCII	C	-0.02%
CBSH	C	-0.02%
ONB	C	-0.02%
FCPT	C	-0.02%
TRN	D	-0.02%
UFPI	C	-0.02%
EPR	B	-0.02%
ESI	D	-0.02%
LANC	D	-0.02%
RUSHA	C	-0.02%
VOYA	B	-0.02%
AWI	B	-0.02%
LSTR	D	-0.02%
TRST	C	-0.02%
CCS	B	-0.02%
NOG	D	-0.02%
TMP	C	-0.02%
TNL	D	-0.02%
KTB	B	-0.02%
QCRH	B	-0.02%
SWX	C	-0.02%
CASY	D	-0.02%
MUR	F	-0.02%
WH	B	-0.02%
AVNT	B	-0.02%
RGLD	C	-0.02%
CRI	D	-0.02%
FBMS	B	-0.02%
GEF	D	-0.02%
BUSE	C	-0.02%
GTY	B	-0.02%
SASR	B	-0.02%
STBA	B	-0.02%
STAG	C	-0.02%
CNO	B	-0.02%
ATR	B	-0.02%
CATY	C	-0.02%
HLNE	B	-0.02%
BWXT	D	-0.02%
MDU	C	-0.02%
NJR	B	-0.02%
BANF	B	-0.02%
BOKF	B	-0.02%
AVT	C	-0.02%
PII	D	-0.02%
CNS	B	-0.02%
SMG	C	-0.02%
NUS	F	-0.01%
CHCO	B	-0.01%
CABO	F	-0.01%
IIPR	B	-0.01%
HI	F	-0.01%
BGS	D	-0.01%
WMG	D	-0.01%
IRDM	D	-0.01%
DAN	F	-0.01%
UWMC	D	-0.01%
GBX	C	-0.01%
DK	F	-0.01%
LZB	C	-0.01%
BMI	A	-0.01%
AESI	C	-0.01%
PRDO	D	-0.01%
TEX	F	-0.01%
DLB	D	-0.01%
IBP	D	-0.01%
WINA	D	-0.01%
TOL	B	-0.01%
POWL	C	-0.01%
SCL	D	-0.01%
COKE	C	-0.01%
HEES	D	-0.01%
DLX	D	-0.01%
PBI	D	-0.01%
LXP	B	-0.01%
DIN	F	-0.01%
ENS	D	-0.01%
VSH	F	-0.01%
GES	F	-0.01%
WWW	B	-0.01%
PCH	C	-0.01%
AAON	B	-0.01%
WOR	D	-0.01%
MLKN	D	-0.01%
KNSL	C	-0.01%
MUSA	D	-0.01%
CHH	C	-0.01%
AGM	D	-0.01%
SFBS	B	-0.01%
OXM	F	-0.01%
SCS	D	-0.01%
BTU	D	-0.01%
WCC	D	-0.01%
MCRI	C	-0.01%
HXL	F	-0.01%
CRGY	D	-0.01%
KALU	F	-0.01%
ORA	C	-0.01%
FIX	B	-0.01%
GL	C	-0.01%
CHE	C	-0.01%
CWEN	C	-0.01%
ENR	D	-0.01%
KRO	D	-0.01%
COLD	D	-0.01%
GRNT	D	-0.01%
BRKR	D	-0.01%
SLGN	B	-0.01%
LBRT	D	-0.01%
MTDR	F	-0.01%
X	F	-0.01%
HMN	D	-0.01%
BLMN	F	-0.01%
PTVE	D	-0.01%
BOH	D	-0.01%
HP	F	-0.01%
RLI	B	-0.01%
AMSF	C	-0.01%
LEVI	C	-0.01%
KRC	B	-0.01%
BHE	D	-0.01%
COLM	C	-0.01%
UCBI	B	-0.01%
CC	F	-0.01%
ASH	D	-0.01%
SSBK	C	-0.01%
JBT	D	-0.01%
JJSF	C	-0.01%
EGBN	C	-0.01%
CNXC	F	-0.01%
MORN	C	-0.01%
VMI	D	-0.01%
AZZ	D	-0.01%
PNFP	B	-0.01%
HOG	C	-0.01%
SAFT	D	-0.01%
CACC	F	-0.01%
SIGI	D	-0.01%
WERN	D	-0.01%
CFFN	D	-0.01%
PFBC	D	-0.01%
UVV	D	-0.01%
WTFC	B	-0.01%
FG	D	-0.01%
OLED	C	-0.01%
NAVI	C	-0.01%
LEG	D	-0.01%
RRR	D	-0.01%
CHDN	C	-0.01%
AMKR	F	-0.01%
EGP	B	-0.01%
KBR	D	-0.01%
ABM	D	-0.01%
SRCE	C	-0.01%
WMK	C	-0.01%
PBF	F	-0.01%
CRS	B	-0.01%
EBC	B	-0.01%
CHX	F	-0.01%
SM	F	-0.01%
XRX	D	-0.01%
PDCO	F	-0.01%
PZZA	D	-0.01%
WDFC	C	-0.01%
KWR	D	-0.01%
MSBI	D	-0.01%
SNDR	B	-0.01%
EDR	A	-0.01%
RGP	F	-0.01%
FFIN	B	-0.01%
PHIN	B	-0.01%
VAC	F	-0.01%
DNB	C	-0.01%
PRK	C	-0.01%
TDS	C	-0.01%
UTZ	C	-0.01%
MMS	C	-0.01%
BKU	C	-0.01%
ZWS	A	-0.01%
CPK	B	-0.01%
GATX	D	-0.01%
WGO	D	-0.01%
SEB	D	-0.01%
GOLF	D	-0.01%
HTLF	B	-0.01%
MSA	D	-0.01%
STRA	F	-0.01%
IBKR	B	-0.01%
STEP	B	-0.01%
OLN	D	-0.01%
UMBF	B	-0.01%
KMPR	D	-0.01%
LAD	D	-0.01%
SYBT	A	-0.01%
HRI	D	-0.01%
FRME	D	-0.01%
MAN	C	-0.01%
SLG	B	-0.01%
MKSI	F	-0.01%
SKT	B	-0.01%
MGEE	B	-0.01%
KLG	C	-0.01%
RRC	D	-0.01%
EXPO	A	-0.01%
LFUS	C	-0.01%
BANC	B	-0.01%
SLVM	B	-0.01%
APOG	B	-0.01%
SXT	C	-0.01%
EPC	F	-0.01%
TPX	C	-0.01%
HWC	D	-0.01%
PR	F	-0.01%
ADC	C	-0.01%
KSS	F	-0.01%
THG	B	-0.01%
AGCO	D	-0.01%
WD	A	-0.01%
WHD	C	-0.01%
IOSP	D	-0.01%
UTL	C	-0.01%
SEE	D	-0.01%
SNX	D	-0.01%
UVSP	B	-0.01%
NOV	F	-0.01%
PTEN	F	-0.01%
RNST	D	-0.01%
MCY	D	-0.01%
MAC	B	-0.0%
POWI	F	-0.0%
KW	C	-0.0%
NWS	D	-0.0%
GTN	D	-0.0%
RELL	C	-0.0%
NFE	F	-0.0%
CWH	C	-0.0%