ACWI vs. EPS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to WisdomTree Earnings 500 Fund (EPS)

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

$120.01

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.55

Average Daily Volume

41,499

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	EPS
30 Days	0.17%	2.61%
60 Days	1.91%	5.32%
90 Days	2.66%	6.84%
12 Months	25.12%	32.43%

471 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in EPS	Overlap
	A	D	0.05%	0.05%	0.05%
	AAPL	C	4.24%	5.27%	4.24%
	ABBV	F	0.38%	0.93%	0.38%
	ABNB	C	0.07%	0.2%	0.07%
	ABT	B	0.26%	0.32%	0.26%
	ACI	C	0.01%	0.05%	0.01%
	ACM	B	0.02%	0.02%	0.02%
	ADBE	C	0.28%	0.25%	0.25%
	ADI	D	0.14%	0.26%	0.14%
	ADM	D	0.03%	0.11%	0.03%
	ADP	A	0.15%	0.16%	0.15%
	ADSK	A	0.08%	0.13%	0.08%
	AEE	A	0.03%	0.04%	0.03%
	AEP	C	0.06%	0.11%	0.06%
	AFL	B	0.08%	0.2%	0.08%
	AIG	B	0.07%	0.19%	0.07%
	AJG	A	0.08%	0.07%	0.07%
	AKAM	D	0.02%	0.05%	0.02%
	ALB	B	0.02%	0.08%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALNY	D	0.04%	0.02%	0.02%
	AMAT	F	0.18%	0.34%	0.18%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.19%	0.37%	0.19%
	AMH	C	0.02%	0.01%	0.01%
	AMP	A	0.07%	0.18%	0.07%
	AMT	C	0.12%	0.06%	0.06%
	AMZN	C	2.45%	3.27%	2.45%
	ANET	C	0.13%	0.18%	0.13%
	ANSS	B	0.04%	0.07%	0.04%
	APA	D	0.01%	0.03%	0.01%
	APD	A	0.09%	0.11%	0.09%
	APH	A	0.11%	0.15%	0.11%
	APP	B	0.08%	0.28%	0.08%
	ARE	F	0.02%	0.01%	0.01%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.04%	0.04%
	AVGO	D	0.93%	1.31%	0.93%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	C	0.03%	0.03%	0.03%
	AXON	A	0.06%	0.04%	0.04%
	AXP	A	0.21%	0.5%	0.21%
	AZO	C	0.07%	0.1%	0.07%
	BAC	A	0.42%	1.69%	0.42%
	BAH	F	0.02%	0.02%	0.02%
	BALL	F	0.02%	0.02%	0.02%
	BBY	D	0.02%	0.05%	0.02%
	BDX	F	0.08%	0.12%	0.08%
	BEN	C	0.01%	0.03%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.07%	0.19%	0.07%
	BKNG	A	0.22%	0.32%	0.22%
	BKR	A	0.05%	0.06%	0.05%
	BLDR	D	0.03%	0.08%	0.03%
	BLK	B	0.19%	0.28%	0.19%
	BMRN	F	0.01%	0.01%	0.01%
	BMY	B	0.15%	0.69%	0.15%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	0.79%	1.8%	0.79%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.17%	0.17%	0.17%
	BSY	F	0.01%	0.03%	0.01%
	BURL	B	0.02%	0.01%	0.01%
	C	A	0.17%	0.69%	0.17%
	CAG	F	0.02%	0.04%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	C	0.08%	0.11%	0.08%
	CAT	B	0.24%	0.58%	0.24%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	C	0.06%	0.04%	0.04%
	CCK	D	0.01%	0.01%	0.01%
	CDNS	B	0.11%	0.09%	0.09%
	CDW	F	0.03%	0.06%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.09%	0.1%	0.09%
	CELH	F	0.01%	0.0%	0.0%
	CF	A	0.02%	0.09%	0.02%
	CFG	B	0.03%	0.11%	0.03%
	CHD	A	0.03%	0.03%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.18%	0.05%
	CI	D	0.12%	0.33%	0.12%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.09%	0.11%	0.09%
	CLX	A	0.03%	0.02%	0.02%
	CMCSA	B	0.21%	0.64%	0.21%
	CME	B	0.1%	0.12%	0.1%
	CMG	B	0.1%	0.06%	0.06%
	CMI	A	0.06%	0.16%	0.06%
	CMS	C	0.02%	0.03%	0.02%
	CNC	D	0.04%	0.11%	0.04%
	CNP	A	0.03%	0.04%	0.03%
	COF	C	0.09%	0.29%	0.09%
	COP	C	0.17%	0.42%	0.17%
	COR	B	0.05%	0.11%	0.05%
	COST	A	0.53%	0.37%	0.37%
	CPAY	A	0.03%	0.06%	0.03%
	CPB	D	0.01%	0.03%	0.01%
	CPRT	B	0.06%	0.06%	0.06%
	CPT	B	0.02%	0.01%	0.01%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.4%	0.41%	0.4%
	CRWD	B	0.1%	0.08%	0.08%
	CSCO	B	0.29%	0.81%	0.29%
	CSGP	D	0.04%	0.02%	0.02%
	CSL	C	0.03%	0.04%	0.03%
	CSX	C	0.09%	0.14%	0.09%
	CTAS	B	0.1%	0.08%	0.08%
	CTRA	B	0.02%	0.08%	0.02%
	CTSH	B	0.05%	0.12%	0.05%
	CVS	D	0.09%	0.33%	0.09%
	CVX	A	0.36%	1.12%	0.36%
	D	C	0.06%	0.12%	0.06%
	DAL	B	0.01%	0.24%	0.01%
	DAY	B	0.01%	0.01%	0.01%
	DD	C	0.04%	0.06%	0.04%
	DDOG	A	0.05%	0.05%	0.05%
	DE	B	0.13%	0.42%	0.13%
	DECK	A	0.03%	0.03%	0.03%
	DFS	B	0.06%	0.22%	0.06%
	DGX	A	0.02%	0.04%	0.02%
	DHI	F	0.06%	0.22%	0.06%
	DHR	F	0.2%	0.24%	0.2%
	DINO	D	0.01%	0.05%	0.01%
	DIS	B	0.26%	0.32%	0.26%
	DLR	B	0.08%	0.05%	0.05%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.04%	0.05%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	D	0.02%	0.04%	0.02%
	DTE	C	0.03%	0.04%	0.03%
	DUK	C	0.11%	0.17%	0.11%
	DVN	F	0.03%	0.12%	0.03%
	DXCM	C	0.04%	0.02%	0.02%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.04%	0.12%	0.04%
	ECL	D	0.08%	0.06%	0.06%
	ED	C	0.04%	0.06%	0.04%
	EFX	F	0.04%	0.03%	0.03%
	EIX	B	0.04%	0.08%	0.04%
	ELS	C	0.02%	0.01%	0.01%
	ELV	F	0.12%	0.24%	0.12%
	EME	A	0.03%	0.02%	0.02%
	EMN	C	0.01%	0.03%	0.01%
	EMR	B	0.09%	0.13%	0.09%
	ENPH	F	0.01%	0.03%	0.01%
	EOG	A	0.1%	0.29%	0.1%
	EPAM	B	0.02%	0.05%	0.02%
	EQH	C	0.02%	0.08%	0.02%
	EQIX	A	0.11%	0.06%	0.06%
	EQR	C	0.03%	0.02%	0.02%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	D	0.01%	0.01%	0.01%
	ES	C	0.03%	0.05%	0.03%
	ESS	B	0.02%	0.02%	0.02%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.04%	0.04%
	EXAS	D	0.01%	0.01%	0.01%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.06%	0.03%
	EXR	C	0.05%	0.03%	0.03%
	F	C	0.05%	0.26%	0.05%
	FANG	C	0.04%	0.15%	0.04%
	FAST	B	0.06%	0.05%	0.05%
	FCNCA	A	0.03%	0.12%	0.03%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.09%	0.17%	0.09%
	FE	C	0.03%	0.05%	0.03%
	FFIV	B	0.02%	0.07%	0.02%
	FI	A	0.16%	0.28%	0.16%
	FICO	B	0.07%	0.09%	0.07%
	FIS	C	0.06%	0.17%	0.06%
	FITB	B	0.04%	0.13%	0.04%
	FNF	B	0.02%	0.05%	0.02%
	FOXA	A	0.01%	0.09%	0.01%
	FTNT	C	0.07%	0.13%	0.07%
	FTV	C	0.03%	0.04%	0.03%
	GD	D	0.08%	0.13%	0.08%
	GDDY	A	0.03%	0.07%	0.03%
	GE	D	0.25%	0.17%	0.17%
	GEHC	D	0.04%	0.07%	0.04%
	GEN	B	0.02%	0.1%	0.02%
	GEV	B	0.12%	0.09%	0.09%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.14%	0.34%	0.14%
	GIS	D	0.04%	0.09%	0.04%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.05%	0.15%	0.05%
	GM	C	0.08%	0.43%	0.08%
	GOOGL	C	1.34%	5.03%	1.34%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.04%	0.1%	0.04%
	GS	A	0.24%	0.48%	0.24%
	GWW	B	0.07%	0.09%	0.07%
	HAL	C	0.03%	0.08%	0.03%
	HBAN	A	0.03%	0.12%	0.03%
	HCA	F	0.09%	0.24%	0.09%
	HD	B	0.52%	0.75%	0.52%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.05%	0.06%	0.05%
	HIG	B	0.05%	0.13%	0.05%
	HLT	A	0.08%	0.08%	0.08%
	HOLX	D	0.02%	0.04%	0.02%
	HON	C	0.19%	0.26%	0.19%
	HPE	B	0.03%	0.17%	0.03%
	HPQ	B	0.05%	0.2%	0.05%
	HRL	D	0.01%	0.03%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.06%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	A	0.04%	0.05%	0.04%
	HUM	C	0.04%	0.07%	0.04%
	HWM	A	0.06%	0.05%	0.05%
	IBM	C	0.24%	0.46%	0.24%
	ICE	C	0.11%	0.15%	0.11%
	IDXX	F	0.04%	0.03%	0.03%
	IEX	C	0.02%	0.02%	0.02%
	INCY	C	0.01%	0.01%	0.01%
	INTC	C	0.13%	0.08%	0.08%
	INTU	B	0.23%	0.22%	0.22%
	INVH	D	0.03%	0.02%	0.02%
	IP	A	0.02%	0.04%	0.02%
	IPG	D	0.01%	0.03%	0.01%
	IQV	F	0.04%	0.06%	0.04%
	IR	B	0.05%	0.06%	0.05%
	IRM	C	0.04%	0.04%	0.04%
	ISRG	A	0.24%	0.13%	0.13%
	IT	C	0.05%	0.07%	0.05%
	ITW	B	0.1%	0.12%	0.1%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.08%	0.02%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	C	0.47%	1.01%	0.47%
	JPM	A	0.89%	2.94%	0.89%
	K	A	0.03%	0.07%	0.03%
	KDP	F	0.05%	0.08%	0.05%
	KEY	B	0.02%	0.05%	0.02%
	KEYS	A	0.03%	0.09%	0.03%
	KHC	F	0.03%	0.11%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KLAC	F	0.11%	0.18%	0.11%
	KMB	C	0.06%	0.09%	0.06%
	KMI	A	0.07%	0.13%	0.07%
	KO	D	0.33%	0.46%	0.33%
	KR	B	0.05%	0.15%	0.05%
	KVUE	A	0.06%	0.1%	0.06%
	L	A	0.02%	0.05%	0.02%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.05%	0.18%	0.05%
	LH	B	0.03%	0.05%	0.03%
	LHX	C	0.06%	0.1%	0.06%
	LII	A	0.03%	0.01%	0.01%
	LKQ	F	0.01%	0.03%	0.01%
	LLY	F	0.75%	0.46%	0.46%
	LMT	D	0.15%	0.31%	0.15%
	LNG	A	0.07%	0.33%	0.07%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.19%	0.38%	0.19%
	LPLA	A	0.03%	0.05%	0.03%
	LRCX	F	0.12%	0.19%	0.12%
	LUV	C	0.01%	0.02%	0.01%
	LVS	B	0.02%	0.03%	0.02%
	LW	C	0.01%	0.01%	0.01%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.55%	0.53%	0.53%
	MAA	B	0.02%	0.02%	0.02%
	MANH	D	0.02%	0.04%	0.02%
	MAR	A	0.09%	0.12%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.27%	0.32%	0.27%
	MCHP	F	0.04%	0.12%	0.04%
	MCK	A	0.1%	0.19%	0.1%
	MCO	B	0.1%	0.09%	0.09%
	MDB	B	0.03%	0.02%	0.02%
	MDLZ	F	0.11%	0.14%	0.11%
	MET	A	0.07%	0.26%	0.07%
	META	D	1.57%	3.74%	1.57%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.02%	0.02%	0.02%
	MKL	A	0.03%	0.08%	0.03%
	MLM	C	0.05%	0.04%	0.04%
	MMC	B	0.14%	0.16%	0.14%
	MMM	D	0.09%	0.23%	0.09%
	MNST	C	0.05%	0.05%	0.05%
	MO	A	0.12%	0.43%	0.12%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.07%	0.36%	0.07%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	D	0.31%	0.28%	0.28%
	MRO	B	0.02%	0.07%	0.02%
	MS	A	0.21%	0.59%	0.21%
	MSCI	C	0.06%	0.04%	0.04%
	MSFT	D	3.76%	5.07%	3.76%
	MSI	B	0.1%	0.15%	0.1%
	MTB	A	0.05%	0.17%	0.05%
	MTD	F	0.03%	0.03%	0.03%
	NBIX	C	0.01%	0.01%	0.01%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	B	0.02%	0.02%	0.02%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.48%	0.47%	0.47%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.11%	0.12%	0.11%
	NOC	D	0.09%	0.14%	0.09%
	NOW	A	0.27%	0.16%	0.16%
	NSC	B	0.07%	0.12%	0.07%
	NTAP	C	0.03%	0.1%	0.03%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	C	0.04%	0.16%	0.04%
	NVDA	B	4.62%	3.69%	3.69%
	NVR	D	0.04%	0.07%	0.04%
	NWSA	A	0.01%	0.02%	0.01%
	O	C	0.06%	0.03%	0.03%
	OC	A	0.02%	0.05%	0.02%
	ODFL	C	0.05%	0.05%	0.05%
	OKE	A	0.08%	0.14%	0.08%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	C	0.03%	0.06%	0.03%
	ON	D	0.04%	0.11%	0.04%
	ORCL	A	0.4%	0.99%	0.4%
	ORLY	B	0.09%	0.11%	0.09%
	OTIS	C	0.05%	0.06%	0.05%
	OVV	B	0.01%	0.05%	0.01%
	OXY	D	0.04%	0.14%	0.04%
	PANW	B	0.16%	0.12%	0.12%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.07%	0.2%	0.07%
	PCG	A	0.05%	0.1%	0.05%
	PEG	A	0.06%	0.08%	0.06%
	PEP	F	0.27%	0.36%	0.27%
	PFG	D	0.03%	0.06%	0.03%
	PG	C	0.51%	0.68%	0.51%
	PGR	A	0.19%	0.15%	0.15%
	PH	A	0.11%	0.18%	0.11%
	PHM	D	0.04%	0.14%	0.04%
	PINS	F	0.02%	0.02%	0.02%
	PKG	A	0.03%	0.04%	0.03%
	PLD	F	0.14%	0.11%	0.11%
	PLTR	B	0.16%	0.16%	0.16%
	PM	B	0.25%	0.49%	0.25%
	PNC	B	0.1%	0.32%	0.1%
	PODD	C	0.02%	0.01%	0.01%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	A	0.06%	0.2%	0.06%
	PSA	C	0.07%	0.08%	0.07%
	PSTG	D	0.02%	0.07%	0.02%
	PSX	C	0.07%	0.3%	0.07%
	PTC	B	0.03%	0.05%	0.03%
	PWR	A	0.06%	0.06%	0.06%
	PYPL	B	0.11%	0.3%	0.11%
	QCOM	F	0.23%	0.5%	0.23%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.1%	0.17%	0.1%
	RF	A	0.03%	0.12%	0.03%
	RJF	A	0.04%	0.09%	0.04%
	RMD	C	0.04%	0.04%	0.04%
	ROK	C	0.04%	0.04%	0.04%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.08%	0.1%	0.08%
	ROST	D	0.06%	0.06%	0.06%
	RPM	A	0.02%	0.02%	0.02%
	RS	B	0.02%	0.05%	0.02%
	RSG	A	0.06%	0.08%	0.06%
	RTX	D	0.2%	0.4%	0.2%
	SBAC	D	0.03%	0.02%	0.02%
	SBUX	A	0.14%	0.15%	0.14%
	SCHW	B	0.15%	0.31%	0.15%
	SHW	B	0.11%	0.13%	0.11%
	SJM	D	0.01%	0.03%	0.01%
	SMCI	F	0.02%	0.06%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNOW	B	0.05%	0.03%	0.03%
	SNPS	B	0.1%	0.1%	0.1%
	SO	C	0.12%	0.18%	0.12%
	SOLV	D	0.01%	0.02%	0.01%
	SPG	A	0.08%	0.1%	0.08%
	SPGI	C	0.21%	0.16%	0.16%
	SRE	A	0.08%	0.14%	0.08%
	SSNC	B	0.02%	0.05%	0.02%
	STLD	B	0.03%	0.13%	0.03%
	STT	B	0.04%	0.11%	0.04%
	STZ	D	0.05%	0.07%	0.05%
	SUI	C	0.02%	0.01%	0.01%
	SW	A	0.04%	0.02%	0.02%
	SWK	D	0.02%	0.01%	0.01%
	SWKS	F	0.02%	0.07%	0.02%
	SYF	B	0.03%	0.13%	0.03%
	SYK	B	0.17%	0.19%	0.17%
	SYY	D	0.05%	0.07%	0.05%
	T	A	0.21%	0.9%	0.21%
	TAP	C	0.01%	0.03%	0.01%
	TDG	D	0.09%	0.07%	0.07%
	TDY	B	0.03%	0.07%	0.03%
	TEAM	A	0.05%	0.06%	0.05%
	TECH	F	0.01%	0.01%	0.01%
	TER	F	0.02%	0.05%	0.02%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.09%	0.15%	0.09%
	TJX	A	0.17%	0.19%	0.17%
	TMO	F	0.25%	0.32%	0.25%
	TMUS	B	0.16%	0.44%	0.16%
	TRGP	A	0.05%	0.04%	0.04%
	TROW	B	0.03%	0.07%	0.03%
	TRV	B	0.07%	0.13%	0.07%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.27%	0.75%	0.75%
	TSN	B	0.02%	0.02%	0.02%
	TTD	B	0.07%	0.04%	0.04%
	TTWO	A	0.04%	0.02%	0.02%
	TW	A	0.02%	0.01%	0.01%
	TWLO	A	0.02%	0.06%	0.02%
	TXN	C	0.23%	0.38%	0.23%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.06%	0.03%
	UBER	F	0.17%	0.09%	0.09%
	UDR	B	0.02%	0.01%	0.01%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.68%	0.92%	0.68%
	UNP	C	0.18%	0.24%	0.18%
	UPS	C	0.12%	0.27%	0.12%
	URI	C	0.07%	0.17%	0.07%
	USB	A	0.1%	0.24%	0.1%
	UTHR	C	0.02%	0.03%	0.02%
	V	A	0.63%	0.86%	0.63%
	VEEV	C	0.04%	0.02%	0.02%
	VICI	C	0.04%	0.09%	0.04%
	VLO	C	0.06%	0.29%	0.06%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.05%	0.04%	0.04%
	VRSN	C	0.02%	0.04%	0.02%
	VRT	B	0.06%	0.04%	0.04%
	VRTX	D	0.15%	0.18%	0.15%
	VST	A	0.07%	0.19%	0.07%
	VTR	B	0.03%	0.02%	0.02%
	VZ	C	0.22%	0.85%	0.22%
	WAB	B	0.04%	0.06%	0.04%
	WAT	C	0.03%	0.02%	0.02%
	WDAY	B	0.07%	0.08%	0.07%
	WEC	A	0.04%	0.05%	0.04%
	WELL	A	0.11%	0.05%	0.05%
	WFC	A	0.33%	1.1%	0.33%
	WLK	D	0.01%	0.05%	0.01%
	WM	B	0.11%	0.1%	0.1%
	WMB	A	0.09%	0.13%	0.09%
	WMT	A	0.49%	1.12%	0.49%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.02%	0.04%	0.02%
	WSM	C	0.02%	0.04%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.03%	0.02%	0.02%
	WTRG	B	0.01%	0.02%	0.01%
	WY	F	0.03%	0.02%	0.02%
	XEL	A	0.05%	0.06%	0.05%
	XOM	B	0.68%	2.18%	0.68%
	XYL	D	0.04%	0.02%	0.02%
	YUM	D	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZM	C	0.02%	0.09%	0.02%
	ZS	B	0.02%	0.04%	0.02%
	ZTS	D	0.1%	0.08%	0.08%

ACWI Overweight 145 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	C	1.16%
	AMD	F	0.29%
	ACN	B	0.28%
	LIN	C	0.27%
	TM	F	0.23%
	BABA	D	0.21%
	NEE	C	0.2%
	ETN	A	0.19%
	PFE	F	0.18%
	MUFG	B	0.17%
	BX	A	0.17%
	SONY	B	0.15%
	BA	F	0.14%
	MU	D	0.14%
	CB	C	0.14%
	MDT	D	0.14%
	TT	A	0.12%
	KKR	A	0.12%
	MELI	C	0.11%
	HDB	C	0.11%
	SMFG	B	0.11%
	AON	A	0.1%
	MRVL	B	0.1%
	IBN	C	0.1%
	APO	B	0.09%
	MSTR	B	0.09%
	CRH	A	0.09%
	SLB	C	0.08%
	COIN	C	0.08%
	FCX	F	0.08%
	TFC	A	0.08%
	ALL	A	0.07%
	DASH	B	0.07%
	NXPI	D	0.07%
	JCI	B	0.07%
	MFG	A	0.07%
	RCL	A	0.07%
	TEL	B	0.06%
	FLUT	A	0.06%
	WCN	A	0.06%
	NEM	D	0.06%
	SQ	A	0.06%
	ACGL	C	0.05%
	DELL	B	0.05%
	CTVA	C	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	TPL	A	0.04%
	WTW	B	0.04%
	ARES	A	0.04%
	GRMN	B	0.04%
	TCOM	B	0.04%
	LULU	C	0.04%
	STX	C	0.03%
	COO	D	0.03%
	WDC	D	0.03%
	STE	D	0.03%
	NRG	B	0.03%
	LYB	F	0.03%
	ILMN	C	0.03%
	WBD	B	0.03%
	IFF	D	0.03%
	BIDU	F	0.03%
	RBLX	C	0.03%
	VLTO	C	0.03%
	CCL	A	0.03%
	DKS	D	0.02%
	KMX	B	0.02%
	UHS	D	0.02%
	MRNA	F	0.02%
	AIZ	A	0.02%
	Z	A	0.02%
	BG	D	0.02%
	ALLE	C	0.02%
	DLTR	F	0.02%
	CHT	C	0.02%
	RVTY	F	0.02%
	LI	F	0.02%
	APTV	F	0.02%
	EL	F	0.02%
	DOC	C	0.02%
	TOST	B	0.02%
	AMCR	C	0.02%
	VTRS	A	0.02%
	ENTG	D	0.02%
	BAX	F	0.02%
	EG	C	0.02%
	FWONK	A	0.02%
	UMC	F	0.02%
	DOCU	B	0.02%
	DG	F	0.02%
	YUMC	C	0.02%
	TRMB	B	0.02%
	HOOD	B	0.02%
	DKNG	B	0.02%
	NMR	B	0.02%
	FSLR	F	0.02%
	ZBRA	B	0.02%
	PNR	A	0.02%
	TRU	D	0.02%
	EXE	A	0.02%
	MBAVU	C	0.01%
	BILI	D	0.01%
	UHAL	D	0.01%
	PARA	C	0.01%
	WBA	F	0.01%
	H	B	0.01%
	FOX	A	0.01%
	AGCO	D	0.01%
	BBWI	C	0.01%
	QRVO	F	0.01%
	NIO	F	0.01%
	AZPN	A	0.01%
	XPEV	C	0.01%
	RIVN	F	0.01%
	BIO	C	0.01%
	MTCH	D	0.01%
	HII	F	0.01%
	TTC	C	0.01%
	TME	D	0.01%
	WIT	B	0.01%
	FBIN	D	0.01%
	DVA	C	0.01%
	RPRX	D	0.01%
	KNX	C	0.01%
	NLY	C	0.01%
	ROKU	D	0.01%
	WYNN	C	0.01%
	HSIC	C	0.01%
	BGNE	D	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CNH	C	0.01%
	CHRD	D	0.01%
	ALLY	C	0.01%
	SEIC	B	0.01%
	MKTX	D	0.01%
	IOT	A	0.01%
	CTLT	C	0.01%
	AFG	A	0.01%
	JNPR	D	0.01%
	SNAP	D	0.01%
	BXP	C	0.01%
	CG	B	0.01%
	MNSO	D	0.0%

ACWI Underweight 26 Positions Relative to EPS

	Symbol	Grade	Weight
	DHS	A	-0.2%
	UAL	A	-0.19%
	SCCO	F	-0.15%
	CRBG	B	-0.11%
	NTNX	B	-0.05%
	CNA	C	-0.04%
	RGA	A	-0.04%
	CPNG	D	-0.03%
	PAG	B	-0.03%
	PFGC	B	-0.02%
	USFD	A	-0.02%
	LBRDK	C	-0.02%
	GL	C	-0.02%
	SIRI	C	-0.02%
	U	C	-0.02%
	COTY	F	-0.01%
	FND	D	-0.01%
	REXR	F	-0.01%
	WMS	F	-0.01%
	MORN	B	-0.01%
	XPO	B	-0.01%
	CASY	A	-0.01%
	BLD	D	-0.01%
	LECO	C	-0.0%
	FIVE	F	-0.0%
	SAIA	B	-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

EPS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry