ACWI vs. FYEE ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
$120.44
Average Daily Volume
1,917,440
Number of Holdings
*
616
* may have additional holdings in another (foreign) market
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE Description
FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
2,331
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | FYEE |
|---|---|---|
| 30 Days | 1.42% | 3.53% |
| 60 Days | 1.89% | 5.30% |
| 90 Days | 3.03% | 7.07% |
| 12 Months | 25.57% |
133 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in FYEE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 7.39% | 4.24% | |
| ABBV | D | 0.38% | 0.93% | 0.38% | |
| ABT | B | 0.26% | 0.64% | 0.26% | |
| ADBE | C | 0.28% | 0.94% | 0.28% | |
| ADP | B | 0.15% | 0.26% | 0.15% | |
| ALLE | D | 0.02% | 0.38% | 0.02% | |
| AMAT | F | 0.18% | 0.68% | 0.18% | |
| AME | A | 0.06% | 0.09% | 0.06% | |
| AMGN | D | 0.19% | 0.25% | 0.19% | |
| AMT | D | 0.12% | 0.21% | 0.12% | |
| AMZN | C | 2.45% | 3.85% | 2.45% | |
| ANET | C | 0.13% | 0.07% | 0.07% | |
| AON | A | 0.1% | 0.13% | 0.1% | |
| AVGO | D | 0.93% | 1.66% | 0.93% | |
| AXP | A | 0.21% | 0.44% | 0.21% | |
| BAC | A | 0.42% | 1.19% | 0.42% | |
| BBWI | D | 0.01% | 0.17% | 0.01% | |
| BDX | F | 0.08% | 0.59% | 0.08% | |
| BIIB | F | 0.03% | 0.21% | 0.03% | |
| BK | A | 0.07% | 0.13% | 0.07% | |
| BMY | B | 0.15% | 0.75% | 0.15% | |
| BRK.A | B | 0.79% | 2.2% | 0.79% | |
| C | A | 0.17% | 0.72% | 0.17% | |
| CAH | B | 0.04% | 0.32% | 0.04% | |
| CAT | B | 0.24% | 0.53% | 0.24% | |
| CI | F | 0.12% | 0.63% | 0.12% | |
| CINF | A | 0.03% | 0.07% | 0.03% | |
| CL | D | 0.09% | 0.55% | 0.09% | |
| CLX | B | 0.03% | 0.14% | 0.03% | |
| CMCSA | B | 0.21% | 0.85% | 0.21% | |
| CME | A | 0.1% | 0.44% | 0.1% | |
| CMG | B | 0.1% | 0.48% | 0.1% | |
| COST | B | 0.53% | 0.31% | 0.31% | |
| CRM | B | 0.4% | 1.17% | 0.4% | |
| CSCO | B | 0.29% | 0.81% | 0.29% | |
| CSX | B | 0.09% | 0.49% | 0.09% | |
| CTAS | B | 0.1% | 0.66% | 0.1% | |
| CVS | D | 0.09% | 0.23% | 0.09% | |
| CVX | A | 0.36% | 0.02% | 0.02% | |
| DASH | A | 0.07% | 0.11% | 0.07% | |
| DIS | B | 0.26% | 0.72% | 0.26% | |
| DOCU | A | 0.02% | 0.09% | 0.02% | |
| DVN | F | 0.03% | 0.53% | 0.03% | |
| ECL | D | 0.08% | 0.64% | 0.08% | |
| ED | D | 0.04% | 0.1% | 0.04% | |
| EOG | A | 0.1% | 0.49% | 0.1% | |
| F | C | 0.05% | 0.33% | 0.05% | |
| FTNT | C | 0.07% | 0.2% | 0.07% | |
| GE | D | 0.25% | 0.48% | 0.25% | |
| GEN | B | 0.02% | 0.13% | 0.02% | |
| GILD | C | 0.14% | 0.75% | 0.14% | |
| GOOG | C | 1.16% | 1.9% | 1.16% | |
| GOOGL | C | 1.34% | 2.05% | 1.34% | |
| GRMN | B | 0.04% | 0.4% | 0.04% | |
| HD | A | 0.52% | 1.33% | 0.52% | |
| HWM | A | 0.06% | 0.39% | 0.06% | |
| IDXX | F | 0.04% | 0.15% | 0.04% | |
| INCY | C | 0.01% | 0.34% | 0.01% | |
| INTU | C | 0.23% | 0.12% | 0.12% | |
| ITW | B | 0.1% | 0.15% | 0.1% | |
| JNJ | D | 0.47% | 0.73% | 0.47% | |
| JPM | A | 0.89% | 1.95% | 0.89% | |
| KLAC | D | 0.11% | 0.61% | 0.11% | |
| KR | B | 0.05% | 0.12% | 0.05% | |
| LDOS | C | 0.03% | 0.31% | 0.03% | |
| LHX | C | 0.06% | 0.21% | 0.06% | |
| LLY | F | 0.75% | 0.77% | 0.75% | |
| LMT | D | 0.15% | 0.72% | 0.15% | |
| LPLA | A | 0.03% | 0.12% | 0.03% | |
| LRCX | F | 0.12% | 0.24% | 0.12% | |
| MA | C | 0.55% | 1.36% | 0.55% | |
| META | D | 1.57% | 2.9% | 1.57% | |
| MGM | D | 0.01% | 0.24% | 0.01% | |
| MMC | B | 0.14% | 0.53% | 0.14% | |
| MMM | D | 0.09% | 0.19% | 0.09% | |
| MRK | F | 0.31% | 0.96% | 0.31% | |
| MSCI | C | 0.06% | 0.26% | 0.06% | |
| MSFT | F | 3.76% | 5.69% | 3.76% | |
| MSI | B | 0.1% | 0.43% | 0.1% | |
| MU | D | 0.14% | 0.5% | 0.14% | |
| NBIX | C | 0.01% | 0.07% | 0.01% | |
| NEE | D | 0.2% | 0.83% | 0.2% | |
| NFLX | A | 0.48% | 1.29% | 0.48% | |
| NOC | D | 0.09% | 0.6% | 0.09% | |
| NOW | A | 0.27% | 0.49% | 0.27% | |
| NRG | B | 0.03% | 0.09% | 0.03% | |
| NSC | B | 0.07% | 0.11% | 0.07% | |
| NUE | C | 0.04% | 0.36% | 0.04% | |
| NVDA | C | 4.62% | 7.38% | 4.62% | |
| ORCL | B | 0.4% | 0.04% | 0.04% | |
| OXY | D | 0.04% | 0.15% | 0.04% | |
| PCAR | B | 0.07% | 0.38% | 0.07% | |
| PEP | F | 0.27% | 0.19% | 0.19% | |
| PFE | D | 0.18% | 0.42% | 0.18% | |
| PG | A | 0.51% | 0.81% | 0.51% | |
| PGR | A | 0.19% | 0.68% | 0.19% | |
| PM | B | 0.25% | 0.95% | 0.25% | |
| PPG | F | 0.04% | 0.35% | 0.04% | |
| PSA | D | 0.07% | 0.18% | 0.07% | |
| PYPL | B | 0.11% | 0.72% | 0.11% | |
| QCOM | F | 0.23% | 0.85% | 0.23% | |
| QRVO | F | 0.01% | 0.06% | 0.01% | |
| RSG | A | 0.06% | 0.23% | 0.06% | |
| RTX | C | 0.2% | 0.28% | 0.2% | |
| SCHW | B | 0.15% | 0.79% | 0.15% | |
| SEIC | B | 0.01% | 0.55% | 0.01% | |
| SPG | B | 0.08% | 0.44% | 0.08% | |
| SPGI | C | 0.21% | 0.22% | 0.21% | |
| SQ | B | 0.06% | 0.6% | 0.06% | |
| SSNC | B | 0.02% | 0.19% | 0.02% | |
| SYK | C | 0.17% | 0.24% | 0.17% | |
| T | A | 0.21% | 0.72% | 0.21% | |
| TJX | A | 0.17% | 0.72% | 0.17% | |
| TMO | F | 0.25% | 0.38% | 0.25% | |
| TMUS | B | 0.16% | 0.29% | 0.16% | |
| TROW | B | 0.03% | 0.28% | 0.03% | |
| TRV | B | 0.07% | 0.26% | 0.07% | |
| TSLA | B | 1.27% | 1.28% | 1.27% | |
| TT | A | 0.12% | 0.68% | 0.12% | |
| TWLO | A | 0.02% | 0.09% | 0.02% | |
| TXT | D | 0.02% | 0.51% | 0.02% | |
| UBER | D | 0.17% | 0.23% | 0.17% | |
| UNH | C | 0.68% | 0.59% | 0.59% | |
| UNP | C | 0.18% | 0.75% | 0.18% | |
| UTHR | C | 0.02% | 0.05% | 0.02% | |
| V | A | 0.63% | 0.65% | 0.63% | |
| VEEV | C | 0.04% | 0.04% | 0.04% | |
| WFC | A | 0.33% | 0.29% | 0.29% | |
| WM | A | 0.11% | 0.43% | 0.11% | |
| WMT | A | 0.49% | 0.82% | 0.49% | |
| XOM | B | 0.68% | 1.57% | 0.68% | |
| ZBRA | B | 0.02% | 0.52% | 0.02% | |
| ZM | B | 0.02% | 0.53% | 0.02% |
ACWI Overweight 483 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 0.33% | |
| AMD | F | 0.29% | |
| ACN | C | 0.28% | |
| MCD | D | 0.27% | |
| LIN | D | 0.27% | |
| GS | A | 0.24% | |
| ISRG | A | 0.24% | |
| IBM | C | 0.24% | |
| TXN | C | 0.23% | |
| TM | D | 0.23% | |
| BKNG | A | 0.22% | |
| VZ | C | 0.22% | |
| MS | A | 0.21% | |
| BABA | D | 0.21% | |
| DHR | F | 0.2% | |
| ETN | A | 0.19% | |
| LOW | D | 0.19% | |
| HON | B | 0.19% | |
| BLK | C | 0.19% | |
| MUFG | B | 0.17% | |
| BX | A | 0.17% | |
| COP | C | 0.17% | |
| BSX | B | 0.17% | |
| PANW | C | 0.16% | |
| FI | A | 0.16% | |
| PLTR | B | 0.16% | |
| VRTX | F | 0.15% | |
| SONY | B | 0.15% | |
| PLD | D | 0.14% | |
| BA | F | 0.14% | |
| ADI | D | 0.14% | |
| CB | C | 0.14% | |
| MDT | D | 0.14% | |
| SBUX | A | 0.14% | |
| INTC | D | 0.13% | |
| DE | A | 0.13% | |
| ELV | F | 0.12% | |
| GEV | B | 0.12% | |
| SO | D | 0.12% | |
| KKR | A | 0.12% | |
| UPS | C | 0.12% | |
| MO | A | 0.12% | |
| WELL | A | 0.11% | |
| CDNS | B | 0.11% | |
| APH | A | 0.11% | |
| MDLZ | F | 0.11% | |
| DUK | C | 0.11% | |
| EQIX | A | 0.11% | |
| MELI | D | 0.11% | |
| HDB | C | 0.11% | |
| NKE | D | 0.11% | |
| PH | A | 0.11% | |
| SMFG | B | 0.11% | |
| ICE | C | 0.11% | |
| SHW | A | 0.11% | |
| MRVL | B | 0.1% | |
| MCO | B | 0.1% | |
| USB | A | 0.1% | |
| ZTS | D | 0.1% | |
| IBN | C | 0.1% | |
| REGN | F | 0.1% | |
| PNC | B | 0.1% | |
| MCK | B | 0.1% | |
| SNPS | B | 0.1% | |
| CRWD | B | 0.1% | |
| APO | B | 0.09% | |
| HCA | F | 0.09% | |
| MSTR | C | 0.09% | |
| COF | B | 0.09% | |
| FDX | B | 0.09% | |
| MAR | B | 0.09% | |
| CRH | A | 0.09% | |
| TDG | D | 0.09% | |
| TGT | F | 0.09% | |
| ORLY | B | 0.09% | |
| WMB | A | 0.09% | |
| APD | A | 0.09% | |
| EMR | A | 0.09% | |
| CEG | D | 0.09% | |
| CARR | D | 0.08% | |
| SLB | C | 0.08% | |
| ROP | B | 0.08% | |
| AFL | B | 0.08% | |
| DLR | B | 0.08% | |
| SRE | A | 0.08% | |
| COIN | C | 0.08% | |
| FCX | D | 0.08% | |
| TFC | A | 0.08% | |
| GM | B | 0.08% | |
| GD | F | 0.08% | |
| AJG | B | 0.08% | |
| HLT | A | 0.08% | |
| OKE | A | 0.08% | |
| ADSK | A | 0.08% | |
| APP | B | 0.08% | |
| LNG | B | 0.07% | |
| ALL | A | 0.07% | |
| AIG | B | 0.07% | |
| MET | A | 0.07% | |
| GWW | B | 0.07% | |
| TTD | B | 0.07% | |
| AZO | C | 0.07% | |
| WDAY | B | 0.07% | |
| VST | B | 0.07% | |
| URI | B | 0.07% | |
| PSX | C | 0.07% | |
| NXPI | D | 0.07% | |
| FICO | B | 0.07% | |
| JCI | C | 0.07% | |
| AMP | A | 0.07% | |
| MPC | D | 0.07% | |
| ABNB | C | 0.07% | |
| MFG | B | 0.07% | |
| RCL | A | 0.07% | |
| KMI | A | 0.07% | |
| DFS | B | 0.06% | |
| PEG | A | 0.06% | |
| KMB | D | 0.06% | |
| AXON | A | 0.06% | |
| KVUE | A | 0.06% | |
| PAYX | C | 0.06% | |
| TEL | B | 0.06% | |
| CCI | D | 0.06% | |
| PRU | A | 0.06% | |
| ROST | C | 0.06% | |
| VLO | C | 0.06% | |
| FLUT | A | 0.06% | |
| FAST | B | 0.06% | |
| PWR | A | 0.06% | |
| D | C | 0.06% | |
| DHI | D | 0.06% | |
| CPRT | A | 0.06% | |
| WCN | A | 0.06% | |
| NEM | D | 0.06% | |
| FIS | C | 0.06% | |
| CMI | A | 0.06% | |
| O | D | 0.06% | |
| AEP | D | 0.06% | |
| VRT | B | 0.06% | |
| EXR | D | 0.05% | |
| HPQ | B | 0.05% | |
| VMC | B | 0.05% | |
| MLM | B | 0.05% | |
| CHTR | C | 0.05% | |
| DDOG | A | 0.05% | |
| MTB | A | 0.05% | |
| SYY | B | 0.05% | |
| KDP | D | 0.05% | |
| HIG | B | 0.05% | |
| ACGL | D | 0.05% | |
| A | D | 0.05% | |
| YUM | B | 0.05% | |
| GLW | B | 0.05% | |
| XEL | A | 0.05% | |
| EXC | C | 0.05% | |
| DELL | C | 0.05% | |
| TEAM | A | 0.05% | |
| STZ | D | 0.05% | |
| SNOW | C | 0.05% | |
| MNST | C | 0.05% | |
| IT | C | 0.05% | |
| CTSH | B | 0.05% | |
| CTVA | C | 0.05% | |
| HES | B | 0.05% | |
| OTIS | C | 0.05% | |
| VRSK | A | 0.05% | |
| CBRE | B | 0.05% | |
| HMC | F | 0.05% | |
| FERG | B | 0.05% | |
| TRGP | B | 0.05% | |
| ODFL | B | 0.05% | |
| EA | A | 0.05% | |
| LEN | D | 0.05% | |
| EW | C | 0.05% | |
| PCG | A | 0.05% | |
| COR | B | 0.05% | |
| IR | B | 0.05% | |
| BKR | B | 0.05% | |
| PHM | D | 0.04% | |
| BR | A | 0.04% | |
| TPL | A | 0.04% | |
| DOV | A | 0.04% | |
| ON | D | 0.04% | |
| MPWR | F | 0.04% | |
| SW | A | 0.04% | |
| CSGP | D | 0.04% | |
| NET | B | 0.04% | |
| NVR | D | 0.04% | |
| ALNY | D | 0.04% | |
| STT | A | 0.04% | |
| GPN | B | 0.04% | |
| XYL | D | 0.04% | |
| TSCO | D | 0.04% | |
| TTWO | A | 0.04% | |
| DXCM | D | 0.04% | |
| WEC | A | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | F | 0.04% | |
| CNC | D | 0.04% | |
| FITB | A | 0.04% | |
| DOW | F | 0.04% | |
| ROK | B | 0.04% | |
| ETR | B | 0.04% | |
| EBAY | D | 0.04% | |
| AVB | B | 0.04% | |
| WTW | B | 0.04% | |
| VICI | C | 0.04% | |
| EIX | B | 0.04% | |
| ARES | A | 0.04% | |
| HUBS | A | 0.04% | |
| HUM | C | 0.04% | |
| RJF | A | 0.04% | |
| TCOM | B | 0.04% | |
| DD | D | 0.04% | |
| FANG | D | 0.04% | |
| IRM | D | 0.04% | |
| WAB | B | 0.04% | |
| MCHP | D | 0.04% | |
| GIS | D | 0.04% | |
| RMD | C | 0.04% | |
| NDAQ | A | 0.04% | |
| IQV | D | 0.04% | |
| LULU | C | 0.04% | |
| GEHC | F | 0.04% | |
| STX | D | 0.03% | |
| FDS | B | 0.03% | |
| LH | C | 0.03% | |
| OMC | C | 0.03% | |
| DRI | B | 0.03% | |
| PFG | D | 0.03% | |
| COO | D | 0.03% | |
| SNA | A | 0.03% | |
| WAT | B | 0.03% | |
| LII | A | 0.03% | |
| CBOE | B | 0.03% | |
| WDC | D | 0.03% | |
| PKG | A | 0.03% | |
| MDB | C | 0.03% | |
| STE | F | 0.03% | |
| NTRS | A | 0.03% | |
| TDY | B | 0.03% | |
| WY | D | 0.03% | |
| LYB | F | 0.03% | |
| ILMN | D | 0.03% | |
| CNP | B | 0.03% | |
| CSL | C | 0.03% | |
| STLD | B | 0.03% | |
| K | A | 0.03% | |
| WBD | C | 0.03% | |
| CFG | B | 0.03% | |
| ES | D | 0.03% | |
| LYV | A | 0.03% | |
| ATO | A | 0.03% | |
| WST | C | 0.03% | |
| INVH | D | 0.03% | |
| MKL | A | 0.03% | |
| BLDR | D | 0.03% | |
| PTC | A | 0.03% | |
| ZBH | C | 0.03% | |
| FE | C | 0.03% | |
| IFF | D | 0.03% | |
| FCNCA | A | 0.03% | |
| EXPE | B | 0.03% | |
| EME | C | 0.03% | |
| BIDU | F | 0.03% | |
| HUBB | B | 0.03% | |
| CDW | F | 0.03% | |
| RF | A | 0.03% | |
| RBLX | C | 0.03% | |
| SBAC | D | 0.03% | |
| MTD | D | 0.03% | |
| HSY | F | 0.03% | |
| DTE | C | 0.03% | |
| NTAP | C | 0.03% | |
| TYL | B | 0.03% | |
| FTV | C | 0.03% | |
| PPL | B | 0.03% | |
| CPAY | A | 0.03% | |
| VLTO | D | 0.03% | |
| CCL | B | 0.03% | |
| EQR | B | 0.03% | |
| VTR | C | 0.03% | |
| EQT | B | 0.03% | |
| BRO | B | 0.03% | |
| KEYS | A | 0.03% | |
| HAL | C | 0.03% | |
| ADM | D | 0.03% | |
| GDDY | A | 0.03% | |
| DECK | A | 0.03% | |
| HBAN | A | 0.03% | |
| AWK | D | 0.03% | |
| SYF | B | 0.03% | |
| CHD | B | 0.03% | |
| AEE | A | 0.03% | |
| KHC | F | 0.03% | |
| HPE | B | 0.03% | |
| DKS | C | 0.02% | |
| KMX | B | 0.02% | |
| ALB | C | 0.02% | |
| HST | C | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| AIZ | A | 0.02% | |
| ELS | C | 0.02% | |
| OKTA | C | 0.02% | |
| CPT | B | 0.02% | |
| AMH | D | 0.02% | |
| NDSN | B | 0.02% | |
| REG | B | 0.02% | |
| Z | A | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 0.02% | |
| UDR | B | 0.02% | |
| SWK | D | 0.02% | |
| AKAM | D | 0.02% | |
| WPC | D | 0.02% | |
| AVTR | F | 0.02% | |
| EPAM | C | 0.02% | |
| SWKS | F | 0.02% | |
| HEI | B | 0.02% | |
| DT | C | 0.02% | |
| DLTR | F | 0.02% | |
| CHT | D | 0.02% | |
| POOL | C | 0.02% | |
| RVTY | F | 0.02% | |
| LI | F | 0.02% | |
| ROL | B | 0.02% | |
| APTV | D | 0.02% | |
| FFIV | B | 0.02% | |
| EL | F | 0.02% | |
| DOC | D | 0.02% | |
| TOST | B | 0.02% | |
| AMCR | D | 0.02% | |
| SMCI | F | 0.02% | |
| ACM | A | 0.02% | |
| VTRS | A | 0.02% | |
| GGG | B | 0.02% | |
| EVRG | A | 0.02% | |
| ENTG | D | 0.02% | |
| JBHT | C | 0.02% | |
| TER | D | 0.02% | |
| JBL | B | 0.02% | |
| DPZ | C | 0.02% | |
| NI | A | 0.02% | |
| TW | A | 0.02% | |
| HEI | B | 0.02% | |
| ALGN | D | 0.02% | |
| GLPI | C | 0.02% | |
| VRSN | F | 0.02% | |
| LNT | A | 0.02% | |
| BAX | D | 0.02% | |
| EG | C | 0.02% | |
| FWONK | B | 0.02% | |
| UMC | F | 0.02% | |
| J | F | 0.02% | |
| CF | B | 0.02% | |
| ULTA | F | 0.02% | |
| MOH | F | 0.02% | |
| PSTG | D | 0.02% | |
| FNF | B | 0.02% | |
| KIM | A | 0.02% | |
| DG | F | 0.02% | |
| MANH | D | 0.02% | |
| SUI | D | 0.02% | |
| AVY | D | 0.02% | |
| KEY | B | 0.02% | |
| MAS | D | 0.02% | |
| LVS | C | 0.02% | |
| GPC | D | 0.02% | |
| EXPD | D | 0.02% | |
| TSN | B | 0.02% | |
| RPM | A | 0.02% | |
| OC | A | 0.02% | |
| ARE | D | 0.02% | |
| BURL | A | 0.02% | |
| YUMC | C | 0.02% | |
| PINS | D | 0.02% | |
| MRO | B | 0.02% | |
| EQH | B | 0.02% | |
| RS | B | 0.02% | |
| TRMB | B | 0.02% | |
| WSM | B | 0.02% | |
| IP | B | 0.02% | |
| IEX | B | 0.02% | |
| L | A | 0.02% | |
| MAA | B | 0.02% | |
| DGX | A | 0.02% | |
| HOOD | B | 0.02% | |
| WSO | A | 0.02% | |
| MKC | D | 0.02% | |
| WRB | A | 0.02% | |
| DKNG | B | 0.02% | |
| BALL | D | 0.02% | |
| NMR | B | 0.02% | |
| BBY | D | 0.02% | |
| BAH | F | 0.02% | |
| PODD | C | 0.02% | |
| FSLR | F | 0.02% | |
| PNR | A | 0.02% | |
| CMS | C | 0.02% | |
| HOLX | D | 0.02% | |
| TRU | D | 0.02% | |
| ZS | C | 0.02% | |
| CTRA | B | 0.02% | |
| ESS | B | 0.02% | |
| EXE | B | 0.02% | |
| CELH | F | 0.01% | |
| MBAVU | D | 0.01% | |
| BILI | D | 0.01% | |
| WLK | D | 0.01% | |
| UHAL | D | 0.01% | |
| LUV | C | 0.01% | |
| PARA | C | 0.01% | |
| WBA | F | 0.01% | |
| H | B | 0.01% | |
| DINO | D | 0.01% | |
| FOX | A | 0.01% | |
| AGCO | D | 0.01% | |
| BEN | C | 0.01% | |
| ACI | C | 0.01% | |
| NIO | F | 0.01% | |
| AZPN | A | 0.01% | |
| XPEV | C | 0.01% | |
| RIVN | F | 0.01% | |
| BIO | D | 0.01% | |
| MTCH | D | 0.01% | |
| HII | D | 0.01% | |
| CE | F | 0.01% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| BSY | D | 0.01% | |
| TTC | D | 0.01% | |
| TME | D | 0.01% | |
| WIT | A | 0.01% | |
| ENPH | F | 0.01% | |
| HRL | D | 0.01% | |
| FBIN | D | 0.01% | |
| DVA | B | 0.01% | |
| WTRG | B | 0.01% | |
| CRL | C | 0.01% | |
| CPB | D | 0.01% | |
| RPRX | D | 0.01% | |
| KNX | B | 0.01% | |
| NLY | C | 0.01% | |
| ROKU | D | 0.01% | |
| TFX | F | 0.01% | |
| WYNN | D | 0.01% | |
| HSIC | B | 0.01% | |
| BGNE | D | 0.01% | |
| AOS | F | 0.01% | |
| AES | F | 0.01% | |
| DAL | C | 0.01% | |
| CNH | C | 0.01% | |
| SOLV | C | 0.01% | |
| FOXA | B | 0.01% | |
| CHRD | D | 0.01% | |
| ALLY | C | 0.01% | |
| LKQ | D | 0.01% | |
| EXAS | D | 0.01% | |
| TECH | D | 0.01% | |
| DAY | B | 0.01% | |
| LW | C | 0.01% | |
| MKTX | D | 0.01% | |
| IOT | A | 0.01% | |
| PAYC | B | 0.01% | |
| IPG | D | 0.01% | |
| CTLT | B | 0.01% | |
| AFG | A | 0.01% | |
| ERIE | D | 0.01% | |
| CCK | C | 0.01% | |
| JNPR | F | 0.01% | |
| SNAP | C | 0.01% | |
| SJM | D | 0.01% | |
| NWSA | B | 0.01% | |
| EMN | D | 0.01% | |
| TAP | C | 0.01% | |
| BXP | D | 0.01% | |
| CG | A | 0.01% | |
| BMRN | D | 0.01% | |
| OVV | B | 0.01% | |
| MNSO | F | 0.0% |
ACWI Underweight 20 Positions Relative to FYEE
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
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
Compare ETFs
