ACWI vs. EQAL ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$119.75

Average Daily Volume

1,813,051

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$50.02

Average Daily Volume

21,514

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	EQAL
30 Days	0.19%	1.96%
60 Days	3.05%	5.85%
90 Days	4.31%	8.34%
12 Months	26.21%	25.61%

573 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in EQAL	Overlap
	A	F	0.05%	0.08%	0.05%
	AAPL	C	4.15%	0.06%	0.06%
	ABBV	F	0.44%	0.08%	0.08%
	ABNB	C	0.07%	0.06%	0.06%
	ABT	C	0.25%	0.08%	0.08%
	ACGL	C	0.05%	0.06%	0.05%
	ACI	C	0.01%	0.16%	0.01%
	ACM	B	0.02%	0.05%	0.02%
	ACN	B	0.28%	0.05%	0.05%
	ADBE	C	0.28%	0.05%	0.05%
	ADI	D	0.14%	0.06%	0.06%
	ADM	F	0.03%	0.14%	0.03%
	ADP	A	0.16%	0.05%	0.05%
	ADSK	B	0.08%	0.07%	0.07%
	AEE	B	0.03%	0.21%	0.03%
	AEP	D	0.06%	0.18%	0.06%
	AES	F	0.01%	0.15%	0.01%
	AFG	A	0.01%	0.06%	0.01%
	AFL	C	0.07%	0.06%	0.06%
	AGCO	F	0.01%	0.05%	0.01%
	AIG	B	0.06%	0.07%	0.06%
	AIZ	A	0.01%	0.07%	0.01%
	AJG	A	0.08%	0.06%	0.06%
	AKAM	F	0.02%	0.07%	0.02%
	ALB	C	0.01%	0.26%	0.01%
	ALGN	D	0.02%	0.08%	0.02%
	ALL	B	0.06%	0.06%	0.06%
	ALLE	D	0.02%	0.05%	0.02%
	ALLY	C	0.01%	0.07%	0.01%
	ALNY	D	0.04%	0.08%	0.04%
	AMAT	F	0.2%	0.06%	0.06%
	AMCR	D	0.02%	0.04%	0.02%
	AMD	F	0.3%	0.06%	0.06%
	AME	A	0.05%	0.05%	0.05%
	AMGN	F	0.22%	0.08%	0.08%
	AMH	C	0.02%	0.12%	0.02%
	AMP	A	0.07%	0.08%	0.07%
	AMT	F	0.12%	0.11%	0.11%
	AMZN	A	2.45%	0.05%	0.05%
	ANET	C	0.13%	0.59%	0.13%
	ANSS	B	0.04%	0.07%	0.04%
	AON	B	0.1%	0.07%	0.07%
	AOS	F	0.01%	0.04%	0.01%
	APA	F	0.01%	0.21%	0.01%
	APD	B	0.09%	0.26%	0.09%
	APH	B	0.11%	0.07%	0.07%
	APO	B	0.08%	0.09%	0.08%
	APP	B	0.07%	0.1%	0.07%
	APTV	F	0.02%	0.04%	0.02%
	ARE	F	0.02%	0.13%	0.02%
	ARES	B	0.04%	0.07%	0.04%
	ATO	B	0.03%	0.2%	0.03%
	AVB	B	0.04%	0.13%	0.04%
	AVGO	C	1.02%	0.07%	0.07%
	AVTR	F	0.02%	0.07%	0.02%
	AVY	F	0.02%	0.22%	0.02%
	AWK	D	0.03%	0.18%	0.03%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.21%	0.05%	0.05%
	AZO	B	0.07%	0.05%	0.05%
	BA	F	0.14%	0.04%	0.04%
	BAC	A	0.4%	0.07%	0.07%
	BAH	C	0.03%	0.05%	0.03%
	BALL	D	0.02%	0.04%	0.02%
	BAX	F	0.02%	0.07%	0.02%
	BBWI	C	0.01%	0.06%	0.01%
	BBY	C	0.02%	0.05%	0.02%
	BDX	F	0.09%	0.08%	0.08%
	BEN	C	0.01%	0.07%	0.01%
	BG	D	0.02%	0.14%	0.02%
	BIIB	F	0.03%	0.07%	0.03%
	BIO	C	0.01%	0.09%	0.01%
	BK	B	0.07%	0.07%	0.07%
	BKNG	A	0.21%	0.07%	0.07%
	BKR	B	0.05%	0.25%	0.05%
	BLDR	C	0.03%	0.05%	0.03%
	BMRN	F	0.02%	0.06%	0.02%
	BMY	B	0.14%	0.09%	0.09%
	BR	A	0.04%	0.06%	0.04%
	BRK.A	B	0.77%	0.07%	0.07%
	BRO	B	0.03%	0.07%	0.03%
	BSX	A	0.17%	0.08%	0.08%
	BSY	F	0.01%	0.06%	0.01%
	BURL	C	0.02%	0.05%	0.02%
	BX	A	0.16%	0.07%	0.07%
	BXP	D	0.02%	0.14%	0.02%
	C	B	0.16%	0.07%	0.07%
	CAG	F	0.02%	0.14%	0.02%
	CAH	B	0.04%	0.08%	0.04%
	CARR	C	0.08%	0.04%	0.04%
	CAT	B	0.24%	0.05%	0.05%
	CB	C	0.14%	0.06%	0.06%
	CBOE	D	0.02%	0.06%	0.02%
	CBRE	B	0.05%	0.15%	0.05%
	CCI	F	0.06%	0.12%	0.06%
	CCK	D	0.01%	0.05%	0.01%
	CCL	B	0.03%	0.07%	0.03%
	CDNS	B	0.1%	0.07%	0.07%
	CDW	F	0.03%	0.06%	0.03%
	CE	F	0.01%	0.18%	0.01%
	CEG	D	0.1%	0.24%	0.1%
	CELH	F	0.01%	0.14%	0.01%
	CF	B	0.02%	0.25%	0.02%
	CFG	B	0.03%	0.07%	0.03%
	CG	B	0.01%	0.09%	0.01%
	CHD	A	0.03%	0.16%	0.03%
	CHRD	D	0.01%	0.2%	0.01%
	CHRW	A	0.02%	0.05%	0.02%
	CHTR	B	0.05%	0.6%	0.05%
	CI	D	0.11%	0.07%	0.07%
	CINF	A	0.03%	0.07%	0.03%
	CL	F	0.09%	0.13%	0.09%
	CLX	A	0.02%	0.15%	0.02%
	CMCSA	B	0.22%	0.58%	0.22%
	CME	B	0.1%	0.06%	0.06%
	CMG	B	0.1%	0.05%	0.05%
	CMI	A	0.06%	0.05%	0.05%
	CMS	D	0.02%	0.19%	0.02%
	CNC	F	0.04%	0.07%	0.04%
	CNH	D	0.01%	0.05%	0.01%
	CNP	B	0.03%	0.21%	0.03%
	COF	B	0.09%	0.07%	0.07%
	COIN	B	0.07%	0.1%	0.07%
	COP	C	0.16%	0.22%	0.16%
	COR	B	0.05%	0.16%	0.05%
	COST	B	0.53%	0.05%	0.05%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	F	0.01%	0.15%	0.01%
	CPRT	A	0.06%	0.06%	0.06%
	CPT	C	0.02%	0.13%	0.02%
	CRL	C	0.01%	0.09%	0.01%
	CRM	B	0.39%	0.07%	0.07%
	CRWD	B	0.1%	0.08%	0.08%
	CSCO	A	0.29%	0.58%	0.29%
	CSGP	F	0.04%	0.13%	0.04%
	CSL	B	0.03%	0.05%	0.03%
	CSX	B	0.09%	0.05%	0.05%
	CTAS	B	0.11%	0.05%	0.05%
	CTLT	D	0.01%	0.08%	0.01%
	CTRA	B	0.02%	0.21%	0.02%
	CTSH	A	0.05%	0.07%	0.05%
	CTVA	C	0.05%	0.18%	0.05%
	CVS	F	0.09%	0.17%	0.09%
	CVX	A	0.34%	0.22%	0.22%
	D	D	0.06%	0.2%	0.06%
	DAL	A	0.01%	0.07%	0.01%
	DASH	A	0.07%	0.08%	0.07%
	DAY	B	0.01%	0.08%	0.01%
	DD	D	0.04%	0.04%	0.04%
	DDOG	B	0.04%	0.07%	0.04%
	DE	D	0.13%	0.05%	0.05%
	DECK	B	0.03%	0.05%	0.03%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.05%	0.02%
	DGX	B	0.02%	0.08%	0.02%
	DHI	D	0.06%	0.04%	0.04%
	DHR	F	0.21%	0.07%	0.07%
	DINO	D	0.01%	0.19%	0.01%
	DIS	B	0.23%	0.06%	0.06%
	DKNG	B	0.02%	0.05%	0.02%
	DKS	D	0.02%	0.05%	0.02%
	DLR	C	0.07%	0.15%	0.07%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	C	0.02%	0.14%	0.02%
	DOCU	B	0.02%	0.08%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.06%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DT	C	0.02%	0.07%	0.02%
	DTE	D	0.03%	0.19%	0.03%
	DUK	D	0.11%	0.19%	0.11%
	DVA	C	0.01%	0.07%	0.01%
	DVN	F	0.03%	0.2%	0.03%
	DXCM	C	0.04%	0.08%	0.04%
	EA	A	0.05%	0.06%	0.05%
	EBAY	C	0.04%	0.05%	0.04%
	ECL	C	0.08%	0.23%	0.08%
	ED	D	0.04%	0.19%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EG	D	0.02%	0.06%	0.02%
	EIX	C	0.04%	0.19%	0.04%
	EL	F	0.02%	0.04%	0.02%
	ELS	B	0.02%	0.12%	0.02%
	ELV	F	0.12%	0.06%	0.06%
	EME	B	0.03%	0.06%	0.03%
	EMN	D	0.01%	0.24%	0.01%
	EMR	A	0.09%	0.06%	0.06%
	ENPH	F	0.01%	0.14%	0.01%
	ENTG	F	0.02%	0.06%	0.02%
	EOG	A	0.1%	0.21%	0.1%
	EPAM	B	0.02%	0.06%	0.02%
	EQH	B	0.02%	0.08%	0.02%
	EQIX	B	0.11%	0.14%	0.11%
	EQR	C	0.03%	0.13%	0.03%
	EQT	B	0.03%	0.24%	0.03%
	ES	D	0.03%	0.18%	0.03%
	ESS	C	0.02%	0.13%	0.02%
	ETN	B	0.18%	0.05%	0.05%
	ETR	B	0.04%	0.23%	0.04%
	EVRG	A	0.02%	0.2%	0.02%
	EW	F	0.05%	0.08%	0.05%
	EXAS	F	0.01%	0.06%	0.01%
	EXC	C	0.05%	0.19%	0.05%
	EXPD	C	0.02%	0.05%	0.02%
	EXPE	B	0.03%	0.07%	0.03%
	EXR	D	0.04%	0.12%	0.04%
	F	C	0.05%	0.05%	0.05%
	FANG	C	0.04%	0.21%	0.04%
	FAST	B	0.06%	0.28%	0.06%
	FBIN	F	0.01%	0.05%	0.01%
	FCNCA	B	0.03%	0.08%	0.03%
	FCX	F	0.08%	0.26%	0.08%
	FDS	A	0.02%	0.07%	0.02%
	FDX	B	0.08%	0.05%	0.05%
	FE	D	0.03%	0.19%	0.03%
	FFIV	B	0.02%	0.07%	0.02%
	FI	A	0.16%	0.05%	0.05%
	FICO	B	0.07%	0.05%	0.05%
	FIS	B	0.06%	0.05%	0.05%
	FITB	A	0.04%	0.07%	0.04%
	FNF	C	0.02%	0.06%	0.02%
	FOXA	A	0.01%	0.06%	0.01%
	FSLR	F	0.02%	0.16%	0.02%
	FTNT	B	0.07%	0.07%	0.07%
	FTV	C	0.03%	0.04%	0.03%
	GD	C	0.09%	0.04%	0.04%
	GDDY	B	0.03%	0.07%	0.03%
	GE	D	0.26%	0.05%	0.05%
	GEHC	D	0.05%	0.08%	0.05%
	GEN	B	0.02%	0.07%	0.02%
	GEV	B	0.12%	0.07%	0.07%
	GGG	B	0.02%	0.05%	0.02%
	GILD	B	0.15%	0.09%	0.09%
	GIS	F	0.05%	0.14%	0.05%
	GLPI	D	0.02%	0.13%	0.02%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.08%	0.06%	0.06%
	GOOGL	C	1.32%	0.07%	0.07%
	GPC	D	0.02%	0.05%	0.02%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	A	0.04%	0.06%	0.04%
	GS	B	0.24%	0.08%	0.08%
	GWW	B	0.07%	0.05%	0.05%
	H	B	0.01%	0.06%	0.01%
	HAL	C	0.03%	0.21%	0.03%
	HBAN	A	0.03%	0.08%	0.03%
	HCA	D	0.09%	0.07%	0.07%
	HD	B	0.51%	0.05%	0.05%
	HEI	A	0.02%	0.05%	0.02%
	HEI	A	0.02%	0.05%	0.02%
	HES	B	0.05%	0.22%	0.05%
	HIG	C	0.05%	0.07%	0.05%
	HII	F	0.01%	0.04%	0.01%
	HLT	A	0.08%	0.06%	0.06%
	HOLX	D	0.02%	0.08%	0.02%
	HON	B	0.18%	0.05%	0.05%
	HOOD	B	0.02%	0.09%	0.02%
	HPE	B	0.04%	0.08%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	F	0.01%	0.15%	0.01%
	HSIC	F	0.01%	0.08%	0.01%
	HST	D	0.02%	0.14%	0.02%
	HSY	F	0.03%	0.14%	0.03%
	HUBB	C	0.03%	0.05%	0.03%
	HUBS	B	0.04%	0.07%	0.04%
	HUM	D	0.04%	0.07%	0.04%
	HWM	B	0.06%	0.05%	0.05%
	IBM	D	0.25%	0.06%	0.06%
	ICE	C	0.11%	0.06%	0.06%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.06%	0.02%
	IFF	F	0.03%	0.2%	0.03%
	ILMN	C	0.03%	0.1%	0.03%
	INCY	B	0.02%	0.1%	0.02%
	INTC	C	0.14%	0.08%	0.08%
	INTU	A	0.24%	0.06%	0.06%
	INVH	D	0.03%	0.13%	0.03%
	IP	B	0.02%	0.29%	0.02%
	IPG	F	0.01%	0.05%	0.01%
	IQV	F	0.05%	0.07%	0.05%
	IR	A	0.05%	0.05%	0.05%
	IRM	D	0.04%	0.13%	0.04%
	ISRG	A	0.24%	0.08%	0.08%
	IT	B	0.05%	0.07%	0.05%
	ITW	B	0.1%	0.05%	0.05%
	J	D	0.02%	0.05%	0.02%
	JBHT	C	0.02%	0.05%	0.02%
	JBL	C	0.02%	0.08%	0.02%
	JCI	A	0.07%	0.05%	0.05%
	JKHY	C	0.02%	0.05%	0.02%
	JNJ	D	0.47%	0.08%	0.08%
	JNPR	D	0.02%	0.5%	0.02%
	JPM	A	0.86%	0.07%	0.07%
	K	A	0.03%	0.16%	0.03%
	KDP	C	0.05%	0.14%	0.05%
	KEY	B	0.02%	0.08%	0.02%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.15%	0.04%
	KIM	A	0.02%	0.14%	0.02%
	KKR	B	0.12%	0.08%	0.08%
	KLAC	F	0.12%	0.06%	0.06%
	KMB	D	0.06%	0.14%	0.06%
	KMI	B	0.07%	0.25%	0.07%
	KMX	B	0.01%	0.05%	0.01%
	KNX	C	0.01%	0.05%	0.01%
	KO	F	0.33%	0.14%	0.14%
	KR	A	0.05%	0.17%	0.05%
	KVUE	A	0.06%	0.15%	0.06%
	L	A	0.02%	0.06%	0.02%
	LDOS	C	0.03%	0.08%	0.03%
	LEN	D	0.05%	0.05%	0.05%
	LH	B	0.03%	0.08%	0.03%
	LHX	B	0.06%	0.05%	0.05%
	LII	B	0.03%	0.05%	0.03%
	LIN	D	0.28%	0.24%	0.24%
	LKQ	C	0.01%	0.05%	0.01%
	LLY	F	0.84%	0.07%	0.07%
	LMT	D	0.15%	0.04%	0.04%
	LNG	B	0.06%	0.22%	0.06%
	LNT	C	0.02%	0.19%	0.02%
	LOW	B	0.19%	0.06%	0.06%
	LPLA	A	0.03%	0.09%	0.03%
	LRCX	F	0.13%	0.06%	0.06%
	LULU	B	0.05%	0.06%	0.05%
	LUV	B	0.01%	0.05%	0.01%
	LVS	C	0.02%	0.07%	0.02%
	LW	B	0.01%	0.2%	0.01%
	LYB	F	0.03%	0.22%	0.03%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.55%	0.05%	0.05%
	MAA	C	0.02%	0.13%	0.02%
	MANH	C	0.02%	0.06%	0.02%
	MAR	A	0.09%	0.06%	0.06%
	MAS	D	0.02%	0.05%	0.02%
	MCD	C	0.27%	0.05%	0.05%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	B	0.1%	0.17%	0.1%
	MCO	C	0.1%	0.06%	0.06%
	MDB	C	0.03%	0.06%	0.03%
	MDLZ	F	0.11%	0.14%	0.11%
	MDT	D	0.14%	0.08%	0.08%
	MET	C	0.06%	0.07%	0.06%
	META	B	1.62%	0.07%	0.07%
	MGM	D	0.01%	0.05%	0.01%
	MKC	D	0.02%	0.14%	0.02%
	MKL	A	0.03%	0.07%	0.03%
	MKTX	C	0.01%	0.07%	0.01%
	MLM	B	0.05%	0.05%	0.05%
	MMC	D	0.14%	0.06%	0.06%
	MMM	C	0.09%	0.05%	0.05%
	MNST	B	0.05%	0.17%	0.05%
	MO	A	0.12%	0.16%	0.12%
	MOH	F	0.02%	0.07%	0.02%
	MOS	D	0.01%	0.26%	0.01%
	MPC	D	0.07%	0.19%	0.07%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.33%	0.07%	0.07%
	MRNA	F	0.02%	0.06%	0.02%
	MRO	B	0.02%	0.22%	0.02%
	MRVL	B	0.1%	0.07%	0.07%
	MS	A	0.2%	0.09%	0.09%
	MSCI	B	0.06%	0.06%	0.06%
	MSFT	C	3.75%	0.06%	0.06%
	MSI	B	0.11%	0.53%	0.11%
	MSTR	B	0.05%	0.12%	0.05%
	MTB	A	0.04%	0.08%	0.04%
	MTCH	F	0.01%	0.07%	0.01%
	MTD	F	0.03%	0.05%	0.03%
	MU	D	0.16%	0.08%	0.08%
	NBIX	C	0.02%	0.08%	0.02%
	NDAQ	B	0.04%	0.07%	0.04%
	NDSN	B	0.02%	0.05%	0.02%
	NEE	D	0.2%	0.18%	0.18%
	NEM	F	0.06%	0.2%	0.06%
	NET	B	0.03%	0.07%	0.03%
	NFLX	A	0.43%	0.06%	0.06%
	NI	A	0.02%	0.21%	0.02%
	NKE	F	0.12%	0.05%	0.05%
	NOC	D	0.09%	0.05%	0.05%
	NOW	A	0.26%	0.07%	0.07%
	NRG	C	0.03%	0.23%	0.03%
	NSC	B	0.08%	0.05%	0.05%
	NTAP	D	0.03%	0.06%	0.03%
	NTRS	A	0.03%	0.08%	0.03%
	NUE	D	0.05%	0.28%	0.05%
	NVDA	A	4.57%	0.07%	0.07%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	B	0.01%	0.06%	0.01%
	O	D	0.06%	0.12%	0.06%
	OC	A	0.02%	0.05%	0.02%
	ODFL	B	0.06%	0.06%	0.06%
	OKE	A	0.08%	0.22%	0.08%
	OKTA	C	0.02%	0.06%	0.02%
	OMC	A	0.03%	0.06%	0.03%
	ON	F	0.04%	0.06%	0.04%
	ORCL	A	0.39%	0.07%	0.07%
	ORLY	A	0.09%	0.05%	0.05%
	OTIS	D	0.05%	0.05%	0.05%
	OVV	C	0.01%	0.21%	0.01%
	OXY	F	0.04%	0.2%	0.04%
	PANW	B	0.16%	0.07%	0.07%
	PARA	B	0.01%	0.05%	0.01%
	PAYC	B	0.01%	0.08%	0.01%
	PAYX	B	0.06%	0.05%	0.05%
	PCAR	B	0.07%	0.05%	0.05%
	PCG	A	0.05%	0.2%	0.05%
	PEG	C	0.05%	0.2%	0.05%
	PEP	D	0.28%	0.15%	0.15%
	PFE	F	0.19%	0.07%	0.07%
	PFG	C	0.03%	0.06%	0.03%
	PG	C	0.5%	0.14%	0.14%
	PGR	A	0.19%	0.06%	0.06%
	PH	A	0.11%	0.05%	0.05%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.02%	0.07%	0.02%
	PKG	B	0.03%	0.06%	0.03%
	PLD	D	0.13%	0.12%	0.12%
	PLTR	B	0.15%	0.1%	0.1%
	PM	B	0.24%	0.16%	0.16%
	PNC	B	0.1%	0.07%	0.07%
	PNR	A	0.02%	0.05%	0.02%
	PODD	B	0.02%	0.08%	0.02%
	POOL	D	0.02%	0.05%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.03%	0.2%	0.03%
	PRU	B	0.06%	0.07%	0.06%
	PSA	D	0.07%	0.12%	0.07%
	PSTG	D	0.02%	0.07%	0.02%
	PSX	C	0.07%	0.2%	0.07%
	PTC	B	0.03%	0.07%	0.03%
	PWR	B	0.06%	0.05%	0.05%
	PYPL	A	0.1%	0.05%	0.05%
	QCOM	F	0.24%	0.06%	0.06%
	QRVO	F	0.01%	0.04%	0.01%
	RBLX	B	0.03%	0.06%	0.03%
	RCL	A	0.07%	0.07%	0.07%
	REG	A	0.02%	0.13%	0.02%
	REGN	F	0.11%	0.06%	0.06%
	RF	A	0.03%	0.07%	0.03%
	RIVN	F	0.01%	0.04%	0.01%
	RJF	A	0.04%	0.08%	0.04%
	RMD	C	0.05%	0.08%	0.05%
	ROK	B	0.04%	0.05%	0.04%
	ROKU	C	0.01%	0.48%	0.01%
	ROL	C	0.02%	0.05%	0.02%
	ROP	A	0.08%	0.06%	0.06%
	ROST	D	0.06%	0.05%	0.05%
	RPM	A	0.02%	0.05%	0.02%
	RPRX	F	0.01%	0.08%	0.01%
	RS	C	0.02%	0.28%	0.02%
	RSG	B	0.06%	0.2%	0.06%
	RTX	D	0.21%	0.05%	0.05%
	RVTY	C	0.02%	0.08%	0.02%
	SBAC	D	0.03%	0.12%	0.03%
	SBUX	B	0.14%	0.05%	0.05%
	SCHW	B	0.14%	0.08%	0.08%
	SEIC	A	0.01%	0.07%	0.01%
	SHW	A	0.12%	0.05%	0.05%
	SJM	F	0.01%	0.16%	0.01%
	SLB	C	0.08%	0.22%	0.08%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.06%	0.03%
	SNOW	C	0.05%	0.07%	0.05%
	SNPS	C	0.11%	0.07%	0.07%
	SO	D	0.12%	0.19%	0.12%
	SOLV	C	0.01%	0.09%	0.01%
	SPG	A	0.07%	0.14%	0.07%
	SPGI	C	0.2%	0.06%	0.06%
	SQ	B	0.05%	0.05%	0.05%
	SRE	B	0.08%	0.21%	0.08%
	SSNC	C	0.02%	0.06%	0.02%
	STE	D	0.03%	0.07%	0.03%
	STLD	C	0.03%	0.33%	0.03%
	STT	B	0.04%	0.07%	0.04%
	STZ	D	0.05%	0.14%	0.05%
	SUI	F	0.02%	0.12%	0.02%
	SW	B	0.04%	0.05%	0.04%
	SWK	F	0.02%	0.04%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	B	0.03%	0.06%	0.03%
	SYK	A	0.16%	0.08%	0.08%
	SYY	D	0.05%	0.16%	0.05%
	T	A	0.2%	0.51%	0.2%
	TAP	B	0.01%	0.17%	0.01%
	TDG	D	0.1%	0.05%	0.05%
	TDY	B	0.03%	0.05%	0.03%
	TEAM	B	0.05%	0.08%	0.05%
	TECH	D	0.01%	0.08%	0.01%
	TER	F	0.02%	0.05%	0.02%
	TFC	B	0.08%	0.07%	0.07%
	TFX	F	0.01%	0.07%	0.01%
	TGT	C	0.09%	0.05%	0.05%
	TJX	A	0.17%	0.05%	0.05%
	TMO	F	0.26%	0.08%	0.08%
	TMUS	A	0.16%	0.57%	0.16%
	TOST	A	0.02%	0.07%	0.02%
	TPL	B	0.03%	0.33%	0.03%
	TRGP	B	0.05%	0.25%	0.05%
	TRMB	B	0.02%	0.06%	0.02%
	TROW	A	0.03%	0.07%	0.03%
	TRU	D	0.03%	0.05%	0.03%
	TRV	B	0.07%	0.07%	0.07%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.16%	0.06%	0.06%
	TSN	B	0.02%	0.15%	0.02%
	TT	B	0.12%	0.05%	0.05%
	TTC	F	0.01%	0.05%	0.01%
	TTD	B	0.07%	0.06%	0.06%
	TTWO	A	0.04%	0.06%	0.04%
	TW	B	0.02%	0.07%	0.02%
	TWLO	B	0.02%	0.1%	0.02%
	TXN	B	0.25%	0.06%	0.06%
	TXT	D	0.02%	0.04%	0.02%
	TYL	B	0.03%	0.06%	0.03%
	UBER	F	0.17%	0.06%	0.06%
	UDR	C	0.02%	0.13%	0.02%
	UHAL	D	0.01%	0.06%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	C	0.02%	0.05%	0.02%
	UNH	B	0.71%	0.08%	0.08%
	UNP	D	0.19%	0.05%	0.05%
	UPS	C	0.12%	0.05%	0.05%
	URI	B	0.07%	0.06%	0.06%
	USB	B	0.1%	0.08%	0.08%
	UTHR	B	0.02%	0.1%	0.02%
	V	A	0.61%	0.05%	0.05%
	VEEV	B	0.04%	0.08%	0.04%
	VICI	D	0.04%	0.13%	0.04%
	VLO	C	0.06%	0.2%	0.06%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.05%	0.04%	0.04%
	VRSN	C	0.02%	0.07%	0.02%
	VRT	B	0.06%	0.08%	0.06%
	VRTX	B	0.17%	0.08%	0.08%
	VST	B	0.06%	0.31%	0.06%
	VTR	C	0.03%	0.13%	0.03%
	VTRS	B	0.02%	0.08%	0.02%
	VZ	D	0.21%	0.47%	0.21%
	WAB	B	0.04%	0.05%	0.04%
	WAT	B	0.03%	0.09%	0.03%
	WBA	D	0.01%	0.16%	0.01%
	WBD	B	0.03%	0.06%	0.03%
	WDAY	B	0.07%	0.06%	0.06%
	WDC	D	0.03%	0.07%	0.03%
	WEC	B	0.04%	0.2%	0.04%
	WELL	B	0.1%	0.14%	0.1%
	WFC	A	0.31%	0.09%	0.09%
	WLK	F	0.01%	0.23%	0.01%
	WM	A	0.11%	0.21%	0.11%
	WMB	B	0.09%	0.24%	0.09%
	WMT	A	0.47%	0.05%	0.05%
	WPC	F	0.02%	0.12%	0.02%
	WRB	B	0.02%	0.07%	0.02%
	WSM	F	0.02%	0.05%	0.02%
	WSO	B	0.02%	0.05%	0.02%
	WST	B	0.03%	0.09%	0.03%
	WTRG	C	0.01%	0.21%	0.01%
	WTW	A	0.04%	0.07%	0.04%
	WY	F	0.03%	0.14%	0.03%
	WYNN	C	0.01%	0.06%	0.01%
	XEL	A	0.05%	0.2%	0.05%
	XOM	B	0.68%	0.21%	0.21%
	XYL	F	0.04%	0.04%	0.04%
	YUM	B	0.05%	0.05%	0.05%
	Z	B	0.02%	0.14%	0.02%
	ZBH	C	0.03%	0.08%	0.03%
	ZBRA	B	0.03%	0.06%	0.03%
	ZM	B	0.02%	0.07%	0.02%
	ZS	B	0.02%	0.07%	0.02%
	ZTS	D	0.1%	0.07%	0.07%

ACWI Overweight 43 Positions Relative to EQAL

	Symbol	Grade	Weight
	GOOG	C	1.14%
	TM	F	0.23%
	BABA	D	0.23%
	BLK	A	0.19%
	MUFG	A	0.16%
	SONY	C	0.14%
	MELI	D	0.11%
	SMFG	A	0.11%
	HDB	C	0.11%
	IBN	C	0.1%
	CRH	B	0.09%
	MFG	A	0.07%
	NXPI	F	0.07%
	FLUT	A	0.06%
	TEL	B	0.06%
	WCN	A	0.06%
	HMC	F	0.05%
	FERG	B	0.05%
	TCOM	C	0.04%
	STX	D	0.03%
	COO	D	0.03%
	BIDU	F	0.03%
	SNAP	C	0.02%
	CHT	D	0.02%
	LI	F	0.02%
	FWONK	A	0.02%
	UMC	F	0.02%
	NMR	B	0.02%
	YUMC	C	0.02%
	EXE	A	0.02%
	MBAVU	C	0.01%
	BILI	C	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	NIO	F	0.01%
	XPEV	C	0.01%
	TME	F	0.01%
	WIT	B	0.01%
	NLY	C	0.01%
	BGNE	D	0.01%
	IOT	B	0.01%
	ERIE	F	0.01%
	MNSO	D	0.0%

ACWI Underweight 395 Positions Relative to EQAL

	Symbol	Grade	Weight
	LBRDK	C	-0.83%
	LITE	B	-0.66%
	UI	B	-0.62%
	CIEN	B	-0.62%
	IRDM	B	-0.58%
	FYBR	D	-0.49%
	MP	C	-0.34%
	AA	C	-0.34%
	X	D	-0.29%
	CLF	F	-0.29%
	CC	C	-0.28%
	ESI	B	-0.27%
	RBC	B	-0.26%
	SMG	D	-0.26%
	SCCO	F	-0.26%
	OLN	F	-0.25%
	DTM	A	-0.25%
	TKR	F	-0.24%
	HXL	F	-0.24%
	NEU	C	-0.24%
	ASH	F	-0.24%
	RGLD	C	-0.24%
	HUN	F	-0.23%
	MTDR	B	-0.23%
	FMC	F	-0.23%
	FTI	B	-0.23%
	CLH	B	-0.22%
	PR	C	-0.22%
	RRC	B	-0.22%
	NOV	C	-0.21%
	NFG	D	-0.21%
	OGE	B	-0.21%
	AR	B	-0.21%
	IDA	A	-0.21%
	WFRD	F	-0.2%
	AGR	C	-0.2%
	PNW	A	-0.2%
	UGI	D	-0.2%
	PPC	C	-0.2%
	CIVI	D	-0.2%
	AM	B	-0.2%
	CWEN	D	-0.19%
	PFGC	B	-0.19%
	DAR	B	-0.18%
	BRBR	A	-0.18%
	VNO	C	-0.17%
	CASY	B	-0.17%
	FRPT	B	-0.17%
	NFE	F	-0.17%
	USFD	B	-0.17%
	SAM	B	-0.17%
	INGR	B	-0.17%
	GO	C	-0.16%
	SPB	A	-0.16%
	KRC	C	-0.16%
	SEG	F	-0.15%
	COKE	C	-0.15%
	CUZ	B	-0.15%
	PK	C	-0.15%
	POST	D	-0.15%
	HHH	B	-0.15%
	FLO	F	-0.15%
	SEB	F	-0.14%
	DJT	C	-0.14%
	RYN	F	-0.14%
	BRX	A	-0.14%
	LAMR	D	-0.14%
	HIW	D	-0.14%
	JLL	C	-0.14%
	EPR	D	-0.13%
	EGP	D	-0.13%
	FR	D	-0.13%
	ADC	A	-0.13%
	STAG	D	-0.13%
	FRT	B	-0.13%
	OHI	C	-0.13%
	REYN	D	-0.13%
	NNN	F	-0.12%
	MASI	B	-0.12%
	REXR	F	-0.12%
	CUBE	D	-0.12%
	COLD	F	-0.12%
	NSA	D	-0.12%
	EXEL	B	-0.11%
	MPW	F	-0.11%
	NVST	C	-0.1%
	ITCI	B	-0.1%
	PINC	B	-0.1%
	SOFI	B	-0.1%
	WOLF	F	-0.1%
	CFLT	B	-0.09%
	ZION	B	-0.09%
	CFR	B	-0.09%
	ENOV	C	-0.09%
	WBS	A	-0.09%
	CVNA	B	-0.09%
	UAL	A	-0.09%
	DOCS	B	-0.09%
	EWBC	B	-0.09%
	EHC	B	-0.09%
	PEN	C	-0.09%
	GMED	B	-0.09%
	S	B	-0.08%
	FNB	B	-0.08%
	OMF	A	-0.08%
	CACI	C	-0.08%
	LSCC	D	-0.08%
	CMA	A	-0.08%
	PCOR	B	-0.08%
	HLI	B	-0.08%
	FHB	B	-0.08%
	ROIV	D	-0.08%
	JEF	B	-0.08%
	JHG	A	-0.08%
	TPG	B	-0.08%
	LNC	B	-0.08%
	SHC	D	-0.08%
	CHE	D	-0.08%
	XRAY	F	-0.08%
	IONS	F	-0.08%
	SRPT	F	-0.08%
	NCLH	B	-0.08%
	PEGA	B	-0.08%
	AZTA	F	-0.08%
	RNG	C	-0.08%
	QGEN	D	-0.08%
	UNM	A	-0.08%
	BHF	B	-0.08%
	RCM	B	-0.08%
	NTRA	B	-0.08%
	THC	B	-0.08%
	PRGO	C	-0.08%
	FHN	A	-0.08%
	AMED	F	-0.08%
	IPGP	C	-0.08%
	CERT	F	-0.08%
	COHR	C	-0.08%
	RGEN	C	-0.08%
	PNFP	B	-0.08%
	WTFC	B	-0.08%
	SNV	B	-0.08%
	MEDP	D	-0.08%
	INSP	F	-0.08%
	COLB	A	-0.08%
	EVR	B	-0.08%
	JAZZ	B	-0.08%
	VKTX	F	-0.08%
	IBKR	A	-0.08%
	OWL	B	-0.08%
	SF	A	-0.08%
	NCNO	B	-0.08%
	ORI	A	-0.07%
	DNB	B	-0.07%
	NWL	B	-0.07%
	KMPR	A	-0.07%
	VIRT	B	-0.07%
	DLB	D	-0.07%
	THG	A	-0.07%
	TRIP	D	-0.07%
	IAC	F	-0.07%
	VOYA	B	-0.07%
	RYAN	B	-0.07%
	GL	B	-0.07%
	CACC	D	-0.07%
	TFSL	A	-0.07%
	NTNX	B	-0.07%
	PATH	C	-0.07%
	AAL	B	-0.07%
	PCTY	B	-0.07%
	SAIC	D	-0.07%
	WTM	A	-0.07%
	SMAR	A	-0.07%
	GLOB	B	-0.07%
	GTLB	B	-0.07%
	DOX	C	-0.07%
	SNX	C	-0.07%
	DV	C	-0.07%
	AXS	A	-0.07%
	ALK	A	-0.07%
	RLI	A	-0.07%
	GWRE	A	-0.07%
	FIVN	C	-0.07%
	RARE	F	-0.07%
	KBR	D	-0.07%
	PB	B	-0.07%
	FTRE	D	-0.07%
	MORN	B	-0.07%
	CAR	C	-0.07%
	AVT	C	-0.07%
	U	F	-0.07%
	AMG	B	-0.07%
	DBX	B	-0.07%
	ESTC	C	-0.07%
	CBSH	A	-0.07%
	ZI	C	-0.07%
	DUOL	A	-0.07%
	PRI	B	-0.07%
	PSN	C	-0.07%
	ELAN	C	-0.07%
	GFS	C	-0.07%
	LAD	B	-0.07%
	BRKR	F	-0.07%
	BOKF	B	-0.07%
	AGO	B	-0.07%
	IVZ	B	-0.07%
	PYCR	B	-0.07%
	SLM	A	-0.07%
	MTSI	B	-0.07%
	OZK	B	-0.07%
	CRBG	C	-0.07%
	WAL	B	-0.07%
	CPNG	B	-0.06%
	RRX	B	-0.06%
	RBA	B	-0.06%
	SITE	D	-0.06%
	BWA	B	-0.06%
	PVH	C	-0.06%
	M	C	-0.06%
	VNT	C	-0.06%
	LECO	C	-0.06%
	OSK	B	-0.06%
	AYI	A	-0.06%
	AMKR	F	-0.06%
	AGNC	C	-0.06%
	PLNT	A	-0.06%
	BJ	B	-0.06%
	GTES	B	-0.06%
	CZR	F	-0.06%
	PLTK	B	-0.06%
	ARMK	B	-0.06%
	ONTO	F	-0.06%
	GNRC	B	-0.06%
	R	B	-0.06%
	NXST	C	-0.06%
	AWI	B	-0.06%
	GME	C	-0.06%
	OLED	F	-0.06%
	FIX	B	-0.06%
	PAG	B	-0.06%
	AAON	B	-0.06%
	LOPE	B	-0.06%
	MSGS	B	-0.06%
	RHI	B	-0.06%
	TPR	A	-0.06%
	WHR	B	-0.06%
	BILL	B	-0.06%
	CW	C	-0.06%
	XP	F	-0.06%
	TXG	F	-0.06%
	SCI	B	-0.06%
	STWD	C	-0.06%
	THO	B	-0.06%
	FOUR	B	-0.06%
	FAF	C	-0.06%
	ESAB	B	-0.06%
	HCP	A	-0.06%
	WEN	C	-0.06%
	SPOT	A	-0.06%
	RL	B	-0.06%
	VAC	B	-0.06%
	UAA	B	-0.06%
	FLS	B	-0.06%
	BYD	A	-0.06%
	KNSL	C	-0.06%
	DDS	B	-0.06%
	SAIA	B	-0.06%
	ARW	F	-0.06%
	VFC	C	-0.06%
	ALSN	B	-0.06%
	WCC	B	-0.06%
	XPO	B	-0.06%
	OGN	F	-0.06%
	MTG	C	-0.06%
	APPF	B	-0.06%
	TXRH	A	-0.06%
	APLS	F	-0.06%
	TNL	A	-0.06%
	CHH	B	-0.06%
	LYFT	B	-0.06%
	DXC	B	-0.06%
	INFA	F	-0.06%
	WH	A	-0.06%
	BPOP	C	-0.06%
	ALGM	F	-0.06%
	NU	B	-0.06%
	RGA	A	-0.06%
	RH	C	-0.06%
	KD	A	-0.06%
	TDC	F	-0.06%
	CNA	C	-0.06%
	RNR	D	-0.06%
	BLD	F	-0.05%
	SON	F	-0.05%
	GPK	D	-0.05%
	MSA	D	-0.05%
	LSTR	B	-0.05%
	ATI	F	-0.05%
	UWMC	F	-0.05%
	W	F	-0.05%
	SN	C	-0.05%
	ELF	C	-0.05%
	SSD	F	-0.05%
	FIVE	F	-0.05%
	KSS	D	-0.05%
	CLVT	F	-0.05%
	WWD	B	-0.05%
	FND	F	-0.05%
	BERY	D	-0.05%
	SKX	F	-0.05%
	WEX	D	-0.05%
	LEA	F	-0.05%
	OLLI	C	-0.05%
	G	B	-0.05%
	EEFT	C	-0.05%
	TTEK	F	-0.05%
	MSM	C	-0.05%
	LFUS	D	-0.05%
	AZEK	B	-0.05%
	YETI	D	-0.05%
	CRUS	F	-0.05%
	MTN	C	-0.05%
	LNW	F	-0.05%
	HOG	D	-0.05%
	MIDD	D	-0.05%
	APG	C	-0.05%
	AXTA	A	-0.05%
	COLM	B	-0.05%
	LEG	F	-0.05%
	BC	D	-0.05%
	TPX	B	-0.05%
	AAP	C	-0.05%
	AL	B	-0.05%
	ITT	A	-0.05%
	CGNX	C	-0.05%
	SEE	C	-0.05%
	AN	C	-0.05%
	SNDR	B	-0.05%
	HRB	D	-0.05%
	HAS	D	-0.05%
	ATR	A	-0.05%
	BIRK	F	-0.05%
	TREX	C	-0.05%
	WMS	F	-0.05%
	JWN	B	-0.05%
	MUSA	B	-0.05%
	RKT	F	-0.05%
	CHDN	B	-0.05%
	KEX	A	-0.05%
	ETSY	D	-0.05%
	CR	B	-0.05%
	SLGN	B	-0.05%
	SIRI	C	-0.05%
	BROS	B	-0.05%
	DCI	A	-0.05%
	ADTN	B	-0.05%
	HAYW	B	-0.05%
	TOL	B	-0.05%
	EXP	B	-0.05%
	MAT	C	-0.05%
	PENN	B	-0.05%
	GAP	B	-0.05%
	CNM	D	-0.05%
	LPX	A	-0.05%
	NVT	C	-0.05%
	NYT	C	-0.05%
	AFRM	B	-0.05%
	GNTX	C	-0.05%
	VVV	B	-0.05%
	BWXT	B	-0.05%
	MTZ	B	-0.05%
	VMI	B	-0.05%
	GXO	B	-0.05%
	TKO	D	-0.05%
	WING	D	-0.04%
	CRI	D	-0.04%
	CROX	F	-0.04%
	CNXC	F	-0.04%
	FCN	F	-0.04%
	SPR	F	-0.04%
	BFAM	F	-0.04%
	COTY	D	-0.04%
	VSTS	D	-0.04%
	MKSI	C	-0.04%
	WSC	F	-0.04%
	ACHC	F	-0.04%
	WU	F	-0.04%
	QS	F	-0.04%
	ST	F	-0.04%
	MHK	D	-0.04%
	CXT	F	-0.04%
	PII	F	-0.04%
	MAN	F	-0.04%
	LCID	F	-0.03%
	CPRI	F	-0.03%
	MDU	D	-0.03%

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 Electronics Dow Jones Component Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Software - Infrastructure Utilities - Regulated Electric Asset Management Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component Biotechnology Cloud Computing