ACWI vs. ERY ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Direxion Energy Bear 3X Shares (ERY)

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

$116.16

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

ERY

Direxion Energy Bear 3X Shares

ERY Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

333,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	ERY
30 Days	0.18%	7.43%
60 Days	2.35%	10.77%
90 Days	3.16%	4.99%
12 Months	23.81%	7.58%

19 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in ERY	Overlap
APA	F	0.01%	1.19%	0.01%
BKR	D	0.04%	1.48%	0.04%
COP	D	0.16%	4.59%	0.16%
CVX	D	0.32%	19.86%	0.32%
DVN	F	0.03%	0.97%	0.03%
EOG	D	0.09%	4.79%	0.09%
FANG	D	0.04%	1.39%	0.04%
HAL	F	0.03%	2.03%	0.03%
HES	D	0.05%	1.75%	0.05%
KMI	A	0.06%	4.01%	0.06%
MPC	D	0.08%	3.56%	0.08%
MRO	D	0.02%	1.02%	0.02%
OKE	B	0.07%	3.08%	0.07%
OXY	F	0.04%	3.95%	0.04%
PSX	D	0.07%	4.03%	0.07%
SLB	F	0.07%	4.34%	0.07%
VLO	D	0.06%	3.61%	0.06%
WMB	B	0.07%	2.79%	0.07%
XOM	D	0.65%	22.35%	0.65%

ACWI Overweight 578 Positions Relative to ERY

Symbol	Grade	Weight
AAPL	D	4.26%
MSFT	C	3.99%
NVDA	D	3.85%
AMZN	C	2.29%
META	A	1.51%
GOOGL	D	1.21%
GOOG	D	1.05%
LLY	C	0.98%
AVGO	C	0.97%
TSLA	C	0.87%
BRK.A	C	0.78%
JPM	D	0.77%
UNH	C	0.72%
V	B	0.59%
PG	C	0.54%
MA	B	0.54%
COST	C	0.53%
JNJ	B	0.52%
HD	B	0.49%
WMT	B	0.47%
ABBV	C	0.45%
NFLX	B	0.4%
KO	B	0.38%
MRK	D	0.38%
BAC	D	0.36%
ORCL	B	0.35%
PEP	C	0.32%
CRM	D	0.32%
AMD	F	0.32%
TMO	C	0.31%
ADBE	D	0.31%
LIN	B	0.3%
ACN	C	0.29%
MCD	C	0.28%
IBM	B	0.26%
GE	B	0.26%
ABT	C	0.26%
CSCO	B	0.26%
QCOM	D	0.25%
PM	C	0.25%
TXN	C	0.24%
NOW	A	0.24%
INTU	D	0.24%
DHR	B	0.24%
WFC	D	0.24%
VZ	B	0.24%
NEE	B	0.23%
ISRG	C	0.23%
AMGN	B	0.23%
DIS	D	0.22%
PFE	C	0.22%
SPGI	B	0.22%
CAT	C	0.22%
CMCSA	D	0.21%
AMAT	D	0.21%
RTX	C	0.21%
AXP	B	0.2%
T	B	0.2%
UNP	B	0.2%
GS	D	0.2%
PGR	A	0.19%
LOW	B	0.19%
BKNG	B	0.18%
TJX	C	0.18%
UBER	C	0.18%
VRTX	D	0.17%
ELV	C	0.17%
SYK	C	0.17%
BLK	A	0.17%
HON	D	0.17%
PLD	C	0.16%
MS	D	0.16%
ETN	C	0.16%
LMT	C	0.16%
BSX	B	0.16%
REGN	C	0.16%
SBUX	C	0.15%
PANW	D	0.15%
CB	B	0.15%
AMT	C	0.15%
MMC	C	0.15%
ADP	B	0.15%
ADI	D	0.15%
MDT	C	0.15%
CI	C	0.14%
FI	A	0.14%
GILD	B	0.14%
DE	B	0.14%
TMUS	C	0.14%
BX	B	0.14%
C	D	0.14%
NKE	D	0.13%
SO	B	0.13%
ANET	B	0.13%
MELI	B	0.13%
BMY	C	0.13%
LRCX	F	0.13%
KLAC	D	0.13%
MU	F	0.13%
MDLZ	B	0.13%
DUK	C	0.12%
SHW	B	0.12%
MO	C	0.12%
UPS	D	0.12%
ICE	B	0.12%
BA	F	0.12%
SCHW	D	0.12%
IBN	A	0.11%
CL	C	0.11%
EQIX	B	0.11%
WM	D	0.11%
TT	B	0.11%
INTC	F	0.11%
HDB	C	0.11%
ZTS	B	0.11%
NOC	B	0.1%
MMM	B	0.1%
CDNS	D	0.1%
MSI	C	0.1%
ITW	B	0.1%
SNPS	D	0.1%
PH	B	0.1%
CME	C	0.1%
APH	D	0.1%
KKR	B	0.1%
CMG	C	0.1%
TDG	B	0.1%
WELL	B	0.1%
CTAS	C	0.1%
HCA	B	0.1%
MCO	A	0.1%
AJG	C	0.09%
CSX	D	0.09%
ORLY	B	0.09%
FDX	C	0.09%
MCK	F	0.09%
AON	B	0.09%
TGT	C	0.09%
USB	B	0.09%
GD	B	0.09%
PYPL	B	0.09%
BDX	F	0.09%
PNC	B	0.09%
PLTR	B	0.09%
CVS	D	0.09%
EMR	D	0.08%
MAR	C	0.08%
DHI	B	0.08%
NXPI	D	0.08%
AFL	B	0.08%
CRWD	F	0.08%
FCX	D	0.08%
CEG	C	0.08%
ROP	C	0.08%
GEV	B	0.08%
NEM	B	0.08%
CARR	B	0.08%
APD	B	0.08%
MRVL	C	0.08%
CRH	B	0.08%
ECL	B	0.08%
AIG	D	0.07%
CCI	B	0.07%
ROST	C	0.07%
ABNB	D	0.07%
DLR	B	0.07%
WDAY	D	0.07%
COF	C	0.07%
BK	A	0.07%
GM	B	0.07%
TRV	B	0.07%
AEP	B	0.07%
SPG	B	0.07%
AZO	D	0.07%
SRE	B	0.07%
O	B	0.07%
NSC	C	0.07%
PSA	B	0.07%
TFC	D	0.07%
HLT	B	0.07%
ADSK	B	0.07%
COR	D	0.06%
LHX	D	0.06%
PRU	C	0.06%
ACGL	B	0.06%
PAYX	C	0.06%
CPRT	D	0.06%
IQV	C	0.06%
KVUE	B	0.06%
TEL	D	0.06%
MPWR	C	0.06%
AMP	B	0.06%
MSCI	C	0.06%
GWW	B	0.06%
RSG	D	0.06%
APO	C	0.06%
LEN	B	0.06%
FICO	A	0.06%
KMB	D	0.06%
WCN	D	0.06%
TTD	B	0.06%
MET	A	0.06%
FTNT	C	0.06%
D	C	0.06%
FIS	B	0.06%
URI	B	0.06%
ALL	A	0.06%
JCI	B	0.06%
PCAR	D	0.06%
NUE	F	0.05%
ED	C	0.05%
IRM	B	0.05%
XEL	A	0.05%
SQ	D	0.05%
DOW	D	0.05%
HIG	A	0.05%
RMD	C	0.05%
EA	D	0.05%
CBRE	A	0.05%
GEHC	C	0.05%
MNST	C	0.05%
HWM	B	0.05%
SYY	D	0.05%
ODFL	C	0.05%
OTIS	D	0.05%
IR	C	0.05%
YUM	D	0.05%
EXR	B	0.05%
EFX	C	0.05%
KR	B	0.05%
AME	C	0.05%
CTSH	C	0.05%
HUM	F	0.05%
CTVA	B	0.05%
VRSK	D	0.05%
IT	B	0.05%
FLUT	B	0.05%
PWR	B	0.05%
EXC	B	0.05%
FERG	C	0.05%
PCG	C	0.05%
CNC	C	0.05%
DASH	C	0.05%
A	C	0.05%
KDP	A	0.05%
FAST	C	0.05%
PEG	B	0.05%
STZ	C	0.05%
F	D	0.05%
EW	F	0.05%
GIS	B	0.05%
IDXX	C	0.05%
LNG	D	0.05%
CMI	C	0.05%
MCHP	D	0.05%
RCL	B	0.05%
VLTO	C	0.04%
EQR	B	0.04%
GRMN	D	0.04%
SBAC	C	0.04%
DXCM	F	0.04%
FITB	B	0.04%
BIIB	F	0.04%
CAH	C	0.04%
ARES	B	0.04%
ANSS	F	0.04%
MTB	B	0.04%
GPN	D	0.04%
PPG	C	0.04%
AWK	A	0.04%
WEC	B	0.04%
HSY	C	0.04%
VST	C	0.04%
MTD	D	0.04%
ROK	D	0.04%
DDOG	D	0.04%
TRGP	B	0.04%
WAB	A	0.04%
PHM	B	0.04%
ADM	D	0.04%
VMC	D	0.04%
CDW	D	0.04%
WTW	B	0.04%
ON	D	0.04%
VRT	C	0.04%
NVR	B	0.04%
TSCO	C	0.04%
LULU	D	0.04%
COIN	F	0.04%
KHC	C	0.04%
NDAQ	B	0.04%
XYL	D	0.04%
CHTR	D	0.04%
MLM	D	0.04%
CSGP	D	0.04%
HPQ	D	0.04%
EIX	C	0.04%
DELL	D	0.04%
AVB	B	0.04%
EBAY	B	0.04%
VEEV	C	0.04%
DFS	C	0.04%
ALNY	B	0.04%
SNOW	F	0.04%
GLW	B	0.04%
VICI	C	0.04%
DD	B	0.04%
MAA	B	0.03%
EL	F	0.03%
LII	B	0.03%
PFG	B	0.03%
EQT	D	0.03%
APTV	D	0.03%
WBD	D	0.03%
GPC	D	0.03%
TDY	C	0.03%
BAX	C	0.03%
BBY	B	0.03%
CMS	A	0.03%
SUI	B	0.03%
CLX	C	0.03%
TER	D	0.03%
DRI	C	0.03%
HOLX	B	0.03%
UMC	C	0.03%
SYF	C	0.03%
TRU	B	0.03%
OMC	A	0.03%
PTC	D	0.03%
LDOS	C	0.03%
CSL	C	0.03%
ESS	B	0.03%
BALL	C	0.03%
MKC	B	0.03%
ILMN	C	0.03%
ATO	B	0.03%
STX	D	0.03%
RF	B	0.03%
MKL	C	0.03%
WDC	D	0.03%
MOH	C	0.03%
ARE	B	0.03%
CBOE	C	0.03%
MDB	D	0.03%
CPAY	B	0.03%
CINF	B	0.03%
BAH	B	0.03%
HUBB	B	0.03%
ZBH	F	0.03%
RBLX	B	0.03%
GDDY	C	0.03%
WST	D	0.03%
K	A	0.03%
HPE	D	0.03%
HBAN	B	0.03%
MRNA	F	0.03%
WY	C	0.03%
COO	B	0.03%
MSTR	D	0.03%
BLDR	C	0.03%
TROW	D	0.03%
FSLR	C	0.03%
APP	B	0.03%
HUBS	D	0.03%
DECK	C	0.03%
NTAP	D	0.03%
NET	F	0.03%
INVH	C	0.03%
SMCI	F	0.03%
ES	C	0.03%
LYB	F	0.03%
RJF	C	0.03%
TYL	C	0.03%
STE	C	0.03%
SW	B	0.03%
TTWO	D	0.03%
BRO	C	0.03%
AEE	B	0.03%
FTV	C	0.03%
CHD	C	0.03%
TEAM	F	0.03%
DTE	B	0.03%
KEYS	C	0.03%
VTR	C	0.03%
STT	A	0.03%
DOV	B	0.03%
AXON	B	0.03%
PPL	C	0.03%
IFF	B	0.03%
BR	D	0.03%
ETR	A	0.03%
FE	C	0.03%
EMN	B	0.02%
TECH	C	0.02%
BXP	B	0.02%
DOCU	C	0.02%
CHRW	B	0.02%
EPAM	D	0.02%
IPG	C	0.02%
ACM	B	0.02%
TFX	C	0.02%
NBIX	F	0.02%
JNPR	A	0.02%
SJM	C	0.02%
HST	D	0.02%
OKTA	F	0.02%
KMX	D	0.02%
NDSN	C	0.02%
REG	C	0.02%
CPT	B	0.02%
HEI	B	0.02%
FFIV	A	0.02%
DKS	D	0.02%
JBL	D	0.02%
ALLE	B	0.02%
AES	C	0.02%
JKHY	B	0.02%
ELS	C	0.02%
CE	D	0.02%
DT	C	0.02%
VTRS	C	0.02%
ERIE	A	0.02%
TW	A	0.02%
BG	D	0.02%
UDR	B	0.02%
POOL	C	0.02%
LVS	D	0.02%
GGG	C	0.02%
DPZ	F	0.02%
UHS	B	0.02%
CHT	A	0.02%
JBHT	D	0.02%
NI	B	0.02%
EVRG	A	0.02%
KEY	B	0.02%
TRMB	C	0.02%
UTHR	C	0.02%
WPC	B	0.02%
AKAM	D	0.02%
CF	B	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
ZS	F	0.02%
LPLA	D	0.02%
ROL	C	0.02%
OC	C	0.02%
FWONK	D	0.02%
ENPH	C	0.02%
HEI	B	0.02%
IP	B	0.02%
SWK	B	0.02%
GEN	A	0.02%
PODD	B	0.02%
LNT	A	0.02%
RPM	B	0.02%
DOC	C	0.02%
CAG	B	0.02%
EQH	C	0.02%
RVTY	B	0.02%
SNA	B	0.02%
BMRN	F	0.02%
SSNC	B	0.02%
KIM	B	0.02%
TPL	C	0.02%
RS	D	0.02%
LYV	B	0.02%
ZM	C	0.02%
AMH	C	0.02%
DKNG	D	0.02%
IEX	D	0.02%
VRSN	D	0.02%
GLPI	B	0.02%
SWKS	F	0.02%
MANH	B	0.02%
WSO	C	0.02%
AMCR	C	0.02%
EG	B	0.02%
ENTG	D	0.02%
PNR	B	0.02%
TSN	C	0.02%
FNF	A	0.02%
ZBRA	B	0.02%
CTRA	F	0.02%
L	B	0.02%
TXT	D	0.02%
PINS	F	0.02%
NTRS	B	0.02%
ALGN	D	0.02%
STLD	D	0.02%
CCL	C	0.02%
DGX	B	0.02%
J	D	0.02%
EXPD	B	0.02%
EXPE	C	0.02%
WRB	C	0.02%
BURL	B	0.02%
MAS	B	0.02%
AVTR	B	0.02%
NRG	C	0.02%
EME	B	0.02%
ULTA	D	0.02%
FDS	C	0.02%
PKG	B	0.02%
DG	F	0.02%
LH	B	0.02%
AVY	D	0.02%
WSM	C	0.02%
CNP	C	0.02%
FCNCA	D	0.02%
CFG	D	0.02%
WAT	C	0.02%
LUV	C	0.01%
WLK	D	0.01%
CELH	F	0.01%
UHAL	B	0.01%
H	C	0.01%
BBWI	F	0.01%
BEN	F	0.01%
PARA	F	0.01%
ACI	F	0.01%
AZPN	A	0.01%
WBA	F	0.01%
DINO	D	0.01%
DAL	C	0.01%
FOXA	B	0.01%
BIO	C	0.01%
WYNN	D	0.01%
DAY	D	0.01%
MOS	F	0.01%
WIT	C	0.01%
PAYC	D	0.01%
FOX	B	0.01%
TTC	D	0.01%
BSY	D	0.01%
KNX	C	0.01%
SEIC	B	0.01%
CHK	D	0.01%
Z	B	0.01%
MTCH	C	0.01%
MGM	D	0.01%
HSIC	C	0.01%
LW	D	0.01%
CG	C	0.01%
TOST	B	0.01%
DVA	B	0.01%
WTRG	D	0.01%
HRL	C	0.01%
CNH	C	0.01%
ALLY	F	0.01%
ROKU	C	0.01%
NLY	A	0.01%
RIVN	F	0.01%
IOT	A	0.01%
CRL	D	0.01%
RPRX	C	0.01%
ALB	F	0.01%
FBIN	B	0.01%
INCY	C	0.01%
SNAP	F	0.01%
TWLO	D	0.01%
OVV	D	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
TAP	C	0.01%
AFG	B	0.01%
SOLV	C	0.01%
CHRD	F	0.01%
HII	C	0.01%
AIZ	B	0.01%
CPB	B	0.01%
AOS	C	0.01%
CTLT	B	0.01%
QRVO	F	0.01%
CCK	A	0.01%
EXAS	C	0.01%
LKQ	D	0.01%
HOOD	C	0.01%
SAR	B	0.0%

ACWI Underweight 2 Positions Relative to ERY

	Symbol	Grade	Weight
	NOV	D	-0.88%
	HP	D	-0.47%