ACWI vs. DUBS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$119.56

Average Daily Volume

1,859,074

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

16,761

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	DUBS
30 Days	-0.90%	1.24%
60 Days	1.53%	4.36%
90 Days	2.84%	6.07%
12 Months	24.67%	27.76%

370 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in DUBS	Overlap
	A	F	0.05%	0.09%	0.05%
	AAPL	C	4.15%	5.69%	4.15%
	ABBV	F	0.44%	0.52%	0.44%
	ABNB	D	0.07%	0.11%	0.07%
	ABT	A	0.25%	0.36%	0.25%
	ACGL	D	0.05%	0.05%	0.05%
	ACN	C	0.28%	0.41%	0.28%
	ADBE	D	0.28%	0.41%	0.28%
	ADI	D	0.14%	0.19%	0.14%
	ADM	D	0.03%	0.07%	0.03%
	ADP	B	0.16%	0.23%	0.16%
	ADSK	B	0.08%	0.11%	0.08%
	AEE	A	0.03%	0.03%	0.03%
	AEP	C	0.06%	0.11%	0.06%
	AFL	C	0.07%	0.14%	0.07%
	AIG	C	0.06%	0.12%	0.06%
	AJG	B	0.08%	0.12%	0.08%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.06%	0.08%	0.06%
	AMAT	F	0.2%	0.29%	0.2%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.3%	0.42%	0.3%
	AME	A	0.05%	0.06%	0.05%
	AMGN	D	0.22%	0.27%	0.22%
	AMH	C	0.02%	0.03%	0.02%
	AMP	A	0.07%	0.08%	0.07%
	AMT	D	0.12%	0.18%	0.12%
	AMZN	B	2.45%	3.36%	2.45%
	ANET	C	0.13%	0.2%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	B	0.1%	0.15%	0.1%
	APD	A	0.09%	0.15%	0.09%
	APH	B	0.11%	0.14%	0.11%
	APO	A	0.08%	0.07%	0.07%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	C	1.02%	1.29%	1.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.04%	0.03%
	AXP	B	0.21%	0.29%	0.21%
	AZO	C	0.07%	0.09%	0.07%
	BA	D	0.14%	0.14%	0.14%
	BAC	A	0.4%	0.56%	0.4%
	BAH	D	0.03%	0.03%	0.03%
	BALL	D	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BDX	F	0.09%	0.13%	0.09%
	BIIB	F	0.03%	0.04%	0.03%
	BK	B	0.07%	0.09%	0.07%
	BKNG	A	0.21%	0.22%	0.21%
	BKR	B	0.05%	0.07%	0.05%
	BLK	B	0.19%	0.27%	0.19%
	BMY	A	0.14%	0.22%	0.14%
	BR	B	0.04%	0.08%	0.04%
	BRK.A	B	0.77%	1.47%	0.77%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.17%	0.26%	0.17%
	BX	A	0.16%	0.36%	0.16%
	C	B	0.16%	0.22%	0.16%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.08%	0.1%	0.08%
	CAT	C	0.24%	0.34%	0.24%
	CB	C	0.14%	0.21%	0.14%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	C	0.06%	0.12%	0.06%
	CCL	A	0.03%	0.04%	0.03%
	CDNS	B	0.1%	0.13%	0.1%
	CDW	F	0.03%	0.03%	0.03%
	CEG	C	0.1%	0.12%	0.1%
	CHD	A	0.03%	0.04%	0.03%
	CHTR	B	0.05%	0.11%	0.05%
	CI	D	0.11%	0.17%	0.11%
	CL	D	0.09%	0.12%	0.09%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.22%	0.32%	0.22%
	CME	A	0.1%	0.13%	0.1%
	CMG	C	0.1%	0.11%	0.1%
	CMI	A	0.06%	0.07%	0.06%
	CNC	F	0.04%	0.07%	0.04%
	COF	B	0.09%	0.11%	0.09%
	COP	B	0.16%	0.24%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	A	0.53%	0.72%	0.53%
	CPAY	A	0.03%	0.03%	0.03%
	CPRT	B	0.06%	0.09%	0.06%
	CRM	B	0.39%	0.6%	0.39%
	CRWD	B	0.1%	0.1%	0.1%
	CSCO	B	0.29%	0.43%	0.29%
	CSGP	F	0.04%	0.05%	0.04%
	CSX	C	0.09%	0.06%	0.06%
	CTAS	B	0.11%	0.14%	0.11%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	C	0.05%	0.06%	0.05%
	CTVA	C	0.05%	0.07%	0.05%
	CVS	F	0.09%	0.12%	0.09%
	CVX	A	0.34%	0.49%	0.34%
	D	C	0.06%	0.12%	0.06%
	DAL	A	0.01%	0.06%	0.01%
	DD	D	0.04%	0.06%	0.04%
	DDOG	A	0.04%	0.05%	0.04%
	DE	C	0.13%	0.17%	0.13%
	DELL	B	0.05%	0.16%	0.05%
	DFS	B	0.06%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.09%	0.06%
	DHR	D	0.21%	0.28%	0.21%
	DIS	B	0.23%	0.32%	0.23%
	DLR	A	0.07%	0.09%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	B	0.04%	0.04%	0.04%
	DOW	F	0.04%	0.08%	0.04%
	DTE	C	0.03%	0.03%	0.03%
	DUK	C	0.11%	0.14%	0.11%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	C	0.04%	0.07%	0.04%
	EA	A	0.05%	0.07%	0.05%
	EBAY	D	0.04%	0.05%	0.04%
	ECL	D	0.08%	0.16%	0.08%
	ED	C	0.04%	0.09%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EIX	C	0.04%	0.04%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.17%	0.12%
	EMR	A	0.09%	0.12%	0.09%
	EOG	A	0.1%	0.16%	0.1%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	C	0.03%	0.06%	0.03%
	ES	C	0.03%	0.03%	0.03%
	ETN	B	0.18%	0.27%	0.18%
	ETR	A	0.04%	0.04%	0.04%
	EW	C	0.05%	0.09%	0.05%
	EXC	C	0.05%	0.09%	0.05%
	EXR	C	0.04%	0.05%	0.04%
	F	C	0.05%	0.07%	0.05%
	FANG	D	0.04%	0.05%	0.04%
	FAST	B	0.06%	0.07%	0.06%
	FCNCA	A	0.03%	0.03%	0.03%
	FCX	F	0.08%	0.1%	0.08%
	FDX	B	0.08%	0.15%	0.08%
	FE	C	0.03%	0.03%	0.03%
	FI	A	0.16%	0.21%	0.16%
	FICO	B	0.07%	0.06%	0.06%
	FIS	C	0.06%	0.08%	0.06%
	FITB	B	0.04%	0.04%	0.04%
	FTNT	B	0.07%	0.13%	0.07%
	FTV	D	0.03%	0.04%	0.03%
	GD	D	0.09%	0.16%	0.09%
	GE	D	0.26%	0.34%	0.26%
	GEHC	D	0.05%	0.06%	0.05%
	GEV	A	0.12%	0.15%	0.12%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.15%	0.21%	0.15%
	GIS	F	0.05%	0.06%	0.05%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.08%	0.13%	0.08%
	GOOGL	B	1.32%	3.38%	1.32%
	GPC	F	0.02%	0.02%	0.02%
	GPN	C	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	B	0.24%	0.32%	0.24%
	GWW	B	0.07%	0.06%	0.06%
	HAL	C	0.03%	0.04%	0.03%
	HCA	F	0.09%	0.19%	0.09%
	HD	A	0.51%	0.75%	0.51%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HES	B	0.05%	0.07%	0.05%
	HIG	B	0.05%	0.05%	0.05%
	HLT	A	0.08%	0.1%	0.08%
	HON	B	0.18%	0.27%	0.18%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.04%	0.05%	0.04%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.03%	0.09%	0.03%
	HUM	D	0.04%	0.07%	0.04%
	HWM	A	0.06%	0.06%	0.06%
	IBM	C	0.25%	0.34%	0.25%
	ICE	C	0.11%	0.15%	0.11%
	IDXX	F	0.05%	0.06%	0.05%
	ILMN	C	0.03%	0.04%	0.03%
	INTC	C	0.14%	0.19%	0.14%
	INTU	B	0.24%	0.35%	0.24%
	INVH	D	0.03%	0.05%	0.03%
	IQV	F	0.05%	0.06%	0.05%
	IR	B	0.05%	0.06%	0.05%
	IRM	C	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.34%	0.24%
	IT	C	0.05%	0.07%	0.05%
	ITW	B	0.1%	0.17%	0.1%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.09%	0.07%
	JNJ	D	0.47%	0.66%	0.47%
	JPM	A	0.86%	1.23%	0.86%
	K	B	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.05%	0.05%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KLAC	F	0.12%	0.16%	0.12%
	KMB	C	0.06%	0.07%	0.06%
	KMI	A	0.07%	0.1%	0.07%
	KO	D	0.33%	0.44%	0.33%
	KR	B	0.05%	0.06%	0.05%
	KVUE	A	0.06%	0.07%	0.06%
	LEN	D	0.05%	0.07%	0.05%
	LHX	B	0.06%	0.07%	0.06%
	LIN	D	0.28%	0.39%	0.28%
	LLY	F	0.84%	1.14%	0.84%
	LMT	D	0.15%	0.22%	0.15%
	LOW	C	0.19%	0.3%	0.19%
	LRCX	F	0.13%	0.18%	0.13%
	LULU	C	0.05%	0.06%	0.05%
	LUV	B	0.01%	0.03%	0.01%
	LVS	B	0.02%	0.06%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.55%	0.77%	0.55%
	MAR	B	0.09%	0.14%	0.09%
	MCD	D	0.27%	0.38%	0.27%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	A	0.1%	0.17%	0.1%
	MCO	D	0.1%	0.14%	0.1%
	MDLZ	F	0.11%	0.16%	0.11%
	MDT	D	0.14%	0.2%	0.14%
	MELI	D	0.11%	0.03%	0.03%
	MET	A	0.06%	0.12%	0.06%
	META	C	1.62%	2.22%	1.62%
	MKC	D	0.02%	0.03%	0.02%
	MKL	A	0.03%	0.02%	0.02%
	MLM	B	0.05%	0.04%	0.04%
	MMC	D	0.14%	0.2%	0.14%
	MMM	D	0.09%	0.12%	0.09%
	MNST	C	0.05%	0.1%	0.05%
	MO	A	0.12%	0.16%	0.12%
	MOH	F	0.02%	0.02%	0.02%
	MPC	D	0.07%	0.14%	0.07%
	MPWR	F	0.05%	0.03%	0.03%
	MRK	F	0.33%	0.44%	0.33%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.2%	0.3%	0.2%
	MSCI	B	0.06%	0.08%	0.06%
	MSFT	D	3.75%	5.46%	3.75%
	MSI	B	0.11%	0.13%	0.11%
	MTB	A	0.04%	0.05%	0.04%
	MTD	F	0.03%	0.04%	0.03%
	MU	D	0.16%	0.18%	0.16%
	NDAQ	A	0.04%	0.06%	0.04%
	NEE	C	0.2%	0.26%	0.2%
	NEM	D	0.06%	0.05%	0.05%
	NFLX	A	0.43%	0.62%	0.43%
	NKE	F	0.12%	0.17%	0.12%
	NOC	D	0.09%	0.15%	0.09%
	NOW	B	0.26%	0.38%	0.26%
	NSC	B	0.08%	0.04%	0.04%
	NUE	D	0.05%	0.06%	0.05%
	NVDA	A	4.57%	6.24%	4.57%
	NXPI	F	0.07%	0.09%	0.07%
	O	C	0.06%	0.07%	0.06%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.06%	0.03%	0.03%
	OKE	A	0.08%	0.07%	0.07%
	ON	F	0.04%	0.05%	0.04%
	ORCL	A	0.39%	0.5%	0.39%
	ORLY	B	0.09%	0.16%	0.09%
	OTIS	C	0.05%	0.1%	0.05%
	OXY	F	0.04%	0.08%	0.04%
	PANW	B	0.16%	0.2%	0.16%
	PAYX	B	0.06%	0.13%	0.06%
	PCAR	C	0.07%	0.14%	0.07%
	PCG	A	0.05%	0.11%	0.05%
	PEG	C	0.05%	0.06%	0.05%
	PEP	F	0.28%	0.4%	0.28%
	PFE	F	0.19%	0.27%	0.19%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.5%	0.69%	0.5%
	PGR	B	0.19%	0.3%	0.19%
	PH	B	0.11%	0.13%	0.11%
	PHM	D	0.04%	0.02%	0.02%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.13%	0.19%	0.13%
	PLTR	A	0.15%	0.14%	0.14%
	PM	A	0.24%	0.34%	0.24%
	PNC	B	0.1%	0.13%	0.1%
	POOL	D	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.03%	0.03%
	PRU	B	0.06%	0.07%	0.06%
	PSA	C	0.07%	0.14%	0.07%
	PSX	C	0.07%	0.1%	0.07%
	PWR	A	0.06%	0.06%	0.06%
	PYPL	B	0.1%	0.16%	0.1%
	QCOM	F	0.24%	0.31%	0.24%
	RCL	A	0.07%	0.09%	0.07%
	REGN	F	0.11%	0.14%	0.11%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.04%	0.05%	0.04%
	ROP	C	0.08%	0.09%	0.08%
	ROST	D	0.06%	0.11%	0.06%
	RSG	A	0.06%	0.11%	0.06%
	RTX	D	0.21%	0.32%	0.21%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.14%	0.2%	0.14%
	SCHW	A	0.14%	0.2%	0.14%
	SHW	C	0.12%	0.21%	0.12%
	SLB	C	0.08%	0.11%	0.08%
	SNOW	C	0.05%	0.04%	0.04%
	SNPS	C	0.11%	0.14%	0.11%
	SO	C	0.12%	0.15%	0.12%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	A	0.07%	0.09%	0.07%
	SPGI	D	0.2%	0.28%	0.2%
	SRE	A	0.08%	0.13%	0.08%
	STE	D	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STZ	D	0.05%	0.07%	0.05%
	SYK	A	0.16%	0.24%	0.16%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.2%	0.27%	0.2%
	TDG	D	0.1%	0.08%	0.08%
	TDY	B	0.03%	0.02%	0.02%
	TFC	A	0.08%	0.1%	0.08%
	TGT	B	0.09%	0.12%	0.09%
	TJX	A	0.17%	0.25%	0.17%
	TMO	F	0.26%	0.35%	0.26%
	TMUS	B	0.16%	0.19%	0.16%
	TRGP	A	0.05%	0.06%	0.05%
	TROW	B	0.03%	0.04%	0.03%
	TRV	A	0.07%	0.1%	0.07%
	TSCO	D	0.04%	0.08%	0.04%
	TSLA	A	1.16%	1.56%	1.16%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.12%	0.15%	0.12%
	TTD	B	0.07%	0.1%	0.07%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.25%	0.33%	0.25%
	UBER	F	0.17%	0.19%	0.17%
	ULTA	F	0.02%	0.02%	0.02%
	UNH	C	0.71%	0.97%	0.71%
	UNP	D	0.19%	0.25%	0.19%
	UPS	C	0.12%	0.17%	0.12%
	URI	B	0.07%	0.06%	0.06%
	USB	B	0.1%	0.13%	0.1%
	V	A	0.61%	0.91%	0.61%
	VICI	C	0.04%	0.05%	0.04%
	VLO	C	0.06%	0.08%	0.06%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	B	0.05%	0.11%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	D	0.17%	0.21%	0.17%
	VZ	C	0.21%	0.3%	0.21%
	WAB	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.04%	0.04%
	WELL	A	0.1%	0.18%	0.1%
	WFC	A	0.31%	0.47%	0.31%
	WM	B	0.11%	0.18%	0.11%
	WMB	A	0.09%	0.11%	0.09%
	WMT	A	0.47%	0.63%	0.47%
	WST	D	0.03%	0.06%	0.03%
	WTW	B	0.04%	0.05%	0.04%
	WY	D	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.06%	0.05%
	XOM	B	0.68%	0.97%	0.68%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.05%	0.06%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	D	0.1%	0.14%	0.1%

ACWI Overweight 246 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	B	1.14%
	TM	D	0.23%
	BABA	D	0.23%
	MUFG	A	0.16%
	SONY	B	0.14%
	KKR	A	0.12%
	SMFG	A	0.11%
	HDB	B	0.11%
	IBN	D	0.1%
	MRVL	B	0.1%
	CRH	B	0.09%
	COIN	A	0.07%
	MFG	A	0.07%
	DASH	A	0.07%
	WDAY	C	0.07%
	APP	A	0.07%
	AXON	A	0.06%
	FLUT	A	0.06%
	VRT	A	0.06%
	TEL	C	0.06%
	LNG	A	0.06%
	WCN	A	0.06%
	VST	A	0.06%
	TEAM	A	0.05%
	SQ	A	0.05%
	HMC	F	0.05%
	FERG	C	0.05%
	MSTR	A	0.05%
	SW	A	0.04%
	NVR	D	0.04%
	HUBS	B	0.04%
	ARES	A	0.04%
	RJF	A	0.04%
	ALNY	D	0.04%
	TCOM	B	0.04%
	VEEV	C	0.04%
	ZBRA	B	0.03%
	LH	B	0.03%
	SNA	B	0.03%
	LII	A	0.03%
	NTRS	A	0.03%
	CNP	A	0.03%
	DRI	C	0.03%
	STX	D	0.03%
	MDB	C	0.03%
	COO	D	0.03%
	OMC	C	0.03%
	TRU	D	0.03%
	NRG	B	0.03%
	ATO	A	0.03%
	CFG	B	0.03%
	BLDR	D	0.03%
	WDC	F	0.03%
	CSL	C	0.03%
	LPLA	A	0.03%
	WAT	C	0.03%
	PTC	B	0.03%
	STLD	B	0.03%
	CINF	A	0.03%
	EME	A	0.03%
	IFF	D	0.03%
	EXPE	B	0.03%
	RF	A	0.03%
	EQT	A	0.03%
	HUBB	B	0.03%
	RBLX	B	0.03%
	GDDY	A	0.03%
	BIDU	F	0.03%
	NTAP	C	0.03%
	LDOS	C	0.03%
	VTR	B	0.03%
	TYL	B	0.03%
	HBAN	B	0.03%
	DECK	A	0.03%
	SYF	B	0.03%
	TPL	A	0.03%
	NET	B	0.03%
	DKS	D	0.02%
	BXP	D	0.02%
	JNPR	D	0.02%
	BG	D	0.02%
	ELS	B	0.02%
	Z	A	0.02%
	NBIX	C	0.02%
	CPT	C	0.02%
	REG	A	0.02%
	HST	D	0.02%
	SNAP	D	0.02%
	BMRN	F	0.02%
	OKTA	D	0.02%
	UHS	D	0.02%
	CHRW	B	0.02%
	SMCI	F	0.02%
	UDR	C	0.02%
	NDSN	D	0.02%
	INCY	C	0.02%
	TOST	A	0.02%
	WPC	C	0.02%
	ALLE	D	0.02%
	AKAM	F	0.02%
	JKHY	D	0.02%
	SWK	F	0.02%
	EPAM	C	0.02%
	CAG	F	0.02%
	DT	C	0.02%
	CHT	C	0.02%
	SWKS	F	0.02%
	EVRG	A	0.02%
	FFIV	B	0.02%
	ROL	B	0.02%
	VTRS	A	0.02%
	LNT	A	0.02%
	ACM	B	0.02%
	NI	A	0.02%
	LI	F	0.02%
	AVTR	F	0.02%
	TW	A	0.02%
	TWLO	A	0.02%
	CF	A	0.02%
	DOC	D	0.02%
	GLPI	C	0.02%
	RVTY	D	0.02%
	HOOD	A	0.02%
	ENTG	F	0.02%
	EG	D	0.02%
	SSNC	C	0.02%
	DPZ	C	0.02%
	FWONK	B	0.02%
	DOCU	B	0.02%
	FNF	A	0.02%
	JBL	C	0.02%
	KIM	A	0.02%
	TER	F	0.02%
	SUI	C	0.02%
	UMC	F	0.02%
	BURL	A	0.02%
	KEY	B	0.02%
	WSM	D	0.02%
	GEN	B	0.02%
	TXT	D	0.02%
	DKNG	B	0.02%
	RPM	B	0.02%
	PINS	F	0.02%
	PSTG	F	0.02%
	EXPD	D	0.02%
	UTHR	C	0.02%
	MRO	A	0.02%
	MANH	D	0.02%
	J	D	0.02%
	IP	A	0.02%
	L	A	0.02%
	DGX	A	0.02%
	NMR	B	0.02%
	MAS	D	0.02%
	EQH	B	0.02%
	WSO	A	0.02%
	MAA	A	0.02%
	YUMC	B	0.02%
	WRB	B	0.02%
	RS	B	0.02%
	IEX	B	0.02%
	ZS	B	0.02%
	TRMB	B	0.02%
	CMS	C	0.02%
	EXE	A	0.02%
	BBY	D	0.02%
	PNR	B	0.02%
	PODD	B	0.02%
	HOLX	D	0.02%
	ZM	B	0.02%
	FDS	B	0.02%
	FSLR	F	0.02%
	ESS	A	0.02%
	CBOE	C	0.02%
	MBAVU	A	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	BILI	C	0.01%
	UHAL	D	0.01%
	FOX	A	0.01%
	DINO	D	0.01%
	H	B	0.01%
	PARA	D	0.01%
	BEN	C	0.01%
	BBWI	C	0.01%
	AGCO	F	0.01%
	ACI	C	0.01%
	AZPN	A	0.01%
	QRVO	F	0.01%
	RIVN	F	0.01%
	MTCH	F	0.01%
	NIO	F	0.01%
	XPEV	C	0.01%
	APA	F	0.01%
	HII	F	0.01%
	DVA	C	0.01%
	BSY	D	0.01%
	BIO	C	0.01%
	TME	F	0.01%
	TTC	F	0.01%
	WIT	B	0.01%
	MOS	D	0.01%
	WYNN	D	0.01%
	HSIC	C	0.01%
	MGM	D	0.01%
	CE	F	0.01%
	ENPH	F	0.01%
	WTRG	B	0.01%
	NLY	C	0.01%
	RPRX	F	0.01%
	FBIN	F	0.01%
	ROKU	D	0.01%
	TFX	F	0.01%
	AES	F	0.01%
	CPB	D	0.01%
	CNH	C	0.01%
	KNX	B	0.01%
	EXAS	D	0.01%
	FOXA	B	0.01%
	AOS	F	0.01%
	SEIC	B	0.01%
	CHRD	F	0.01%
	LKQ	F	0.01%
	BGNE	D	0.01%
	CRL	D	0.01%
	ALLY	C	0.01%
	IOT	A	0.01%
	AFG	A	0.01%
	CTLT	D	0.01%
	MKTX	D	0.01%
	ERIE	F	0.01%
	DAY	B	0.01%
	TAP	B	0.01%
	PAYC	B	0.01%
	OVV	C	0.01%
	CCK	D	0.01%
	EMN	D	0.01%
	LW	C	0.01%
	SJM	D	0.01%
	AIZ	A	0.01%
	IPG	F	0.01%
	NWSA	B	0.01%
	TECH	F	0.01%
	CG	B	0.01%
	KMX	C	0.01%
	MNSO	C	0.0%

ACWI Underweight 6 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	SCCO	F	-0.09%
	UAL	A	-0.04%
	LECO	C	-0.01%
	CASY	A	-0.01%
	KLG	D	-0.0%

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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport