ACWI vs. GDE ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$118.64

Average Daily Volume

1,817,856

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

21,353

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	GDE
30 Days	-1.13%	-3.57%
60 Days	1.74%	2.22%
90 Days	3.34%	6.09%
12 Months	25.13%	53.17%

476 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in GDE	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	4.15%	6.08%	4.15%
	ABBV	F	0.44%	0.62%	0.44%
	ABNB	C	0.07%	0.07%	0.07%
	ABT	B	0.25%	0.37%	0.25%
	ACI	C	0.01%	0.05%	0.01%
	ADBE	F	0.28%	0.43%	0.28%
	ADI	D	0.14%	0.26%	0.14%
	ADM	D	0.03%	0.02%	0.02%
	ADP	B	0.16%	0.24%	0.16%
	ADSK	B	0.08%	0.15%	0.08%
	AEE	A	0.03%	0.04%	0.03%
	AEP	C	0.06%	0.09%	0.06%
	AFL	C	0.07%	0.09%	0.07%
	AIG	B	0.06%	0.11%	0.06%
	AJG	A	0.08%	0.11%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.01%	0.0%	0.0%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.06%	0.08%	0.06%
	ALNY	D	0.04%	0.06%	0.04%
	AMAT	F	0.2%	0.22%	0.2%
	AMD	F	0.3%	0.44%	0.3%
	AME	A	0.05%	0.09%	0.05%
	AMGN	D	0.22%	0.3%	0.22%
	AMP	A	0.07%	0.14%	0.07%
	AMT	D	0.12%	0.17%	0.12%
	AMZN	B	2.45%	3.84%	2.45%
	ANET	C	0.13%	0.23%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	APD	A	0.09%	0.1%	0.09%
	APH	B	0.11%	0.17%	0.11%
	APO	A	0.08%	0.24%	0.08%
	APP	A	0.07%	0.1%	0.07%
	ARE	D	0.02%	0.02%	0.02%
	ARES	B	0.04%	0.04%	0.04%
	ATO	A	0.03%	0.04%	0.03%
	AVB	A	0.04%	0.05%	0.04%
	AVGO	C	1.02%	1.48%	1.02%
	AVTR	F	0.02%	0.04%	0.02%
	AVY	D	0.02%	0.04%	0.02%
	AWK	C	0.03%	0.07%	0.03%
	AXON	A	0.06%	0.05%	0.05%
	AXP	A	0.21%	0.39%	0.21%
	AZO	C	0.07%	0.11%	0.07%
	BA	F	0.14%	0.12%	0.12%
	BAC	A	0.4%	0.66%	0.4%
	BAH	D	0.03%	0.03%	0.03%
	BALL	D	0.02%	0.06%	0.02%
	BAX	F	0.02%	0.01%	0.01%
	BBY	C	0.02%	0.03%	0.02%
	BDX	F	0.09%	0.08%	0.08%
	BEN	C	0.01%	0.08%	0.01%
	BIIB	F	0.03%	0.02%	0.02%
	BK	A	0.07%	0.09%	0.07%
	BKNG	A	0.21%	0.3%	0.21%
	BKR	A	0.05%	0.1%	0.05%
	BLDR	D	0.03%	0.03%	0.03%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.14%	0.13%	0.13%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	A	0.77%	1.8%	0.77%
	BRO	B	0.03%	0.04%	0.03%
	BSX	B	0.17%	0.21%	0.17%
	BSY	D	0.01%	0.06%	0.01%
	BX	A	0.16%	0.37%	0.16%
	C	A	0.16%	0.21%	0.16%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.08%	0.1%	0.08%
	CAT	B	0.24%	0.32%	0.24%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	D	0.06%	0.08%	0.06%
	CDNS	B	0.1%	0.09%	0.09%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.07%	0.01%
	CEG	D	0.1%	0.13%	0.1%
	CF	A	0.02%	0.03%	0.02%
	CFG	A	0.03%	0.04%	0.03%
	CG	B	0.01%	0.06%	0.01%
	CHD	A	0.03%	0.05%	0.03%
	CHTR	B	0.05%	0.14%	0.05%
	CI	D	0.11%	0.16%	0.11%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.09%	0.1%	0.09%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.22%	0.25%	0.22%
	CME	A	0.1%	0.13%	0.1%
	CMG	B	0.1%	0.1%	0.1%
	CMI	A	0.06%	0.09%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNC	F	0.04%	0.05%	0.04%
	CNP	A	0.03%	0.06%	0.03%
	COF	A	0.09%	0.17%	0.09%
	COIN	A	0.07%	0.1%	0.07%
	COP	C	0.16%	0.16%	0.16%
	COR	B	0.05%	0.05%	0.05%
	COST	B	0.53%	0.69%	0.53%
	CPAY	A	0.03%	0.04%	0.03%
	CPRT	A	0.06%	0.07%	0.06%
	CRM	A	0.39%	0.47%	0.39%
	CRWD	B	0.1%	0.14%	0.1%
	CSCO	B	0.29%	0.46%	0.29%
	CSGP	F	0.04%	0.03%	0.03%
	CSL	B	0.03%	0.04%	0.03%
	CSX	B	0.09%	0.21%	0.09%
	CTAS	B	0.11%	0.16%	0.11%
	CTRA	A	0.02%	0.01%	0.01%
	CTSH	B	0.05%	0.11%	0.05%
	CTVA	D	0.05%	0.09%	0.05%
	CVS	F	0.09%	0.16%	0.09%
	CVX	A	0.34%	0.34%	0.34%
	D	C	0.06%	0.1%	0.06%
	DAL	A	0.01%	0.05%	0.01%
	DASH	B	0.07%	0.12%	0.07%
	DD	D	0.04%	0.06%	0.04%
	DDOG	B	0.04%	0.06%	0.04%
	DE	D	0.13%	0.13%	0.13%
	DECK	A	0.03%	0.06%	0.03%
	DELL	C	0.05%	0.2%	0.05%
	DFS	A	0.06%	0.08%	0.06%
	DG	F	0.02%	0.01%	0.01%
	DGX	A	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.1%	0.06%
	DHR	D	0.21%	0.35%	0.21%
	DIS	A	0.23%	0.2%	0.2%
	DKNG	B	0.02%	0.02%	0.02%
	DLR	A	0.07%	0.1%	0.07%
	DLTR	F	0.02%	0.01%	0.01%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.03%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.08%	0.03%
	DT	C	0.02%	0.06%	0.02%
	DTE	C	0.03%	0.04%	0.03%
	DUK	C	0.11%	0.15%	0.11%
	DVN	F	0.03%	0.01%	0.01%
	DXCM	C	0.04%	0.01%	0.01%
	EA	A	0.05%	0.09%	0.05%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.08%	0.12%	0.08%
	ED	D	0.04%	0.05%	0.04%
	EFX	F	0.04%	0.06%	0.04%
	EIX	C	0.04%	0.05%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.12%	0.18%	0.12%
	EMR	A	0.09%	0.18%	0.09%
	ENPH	F	0.01%	0.03%	0.01%
	ENTG	F	0.02%	0.02%	0.02%
	EOG	A	0.1%	0.25%	0.1%
	EPAM	B	0.02%	0.0%	0.0%
	EQIX	B	0.11%	0.13%	0.11%
	EQR	C	0.03%	0.04%	0.03%
	EQT	A	0.03%	0.02%	0.02%
	ERIE	F	0.01%	0.02%	0.01%
	ES	C	0.03%	0.05%	0.03%
	ESS	A	0.02%	0.03%	0.02%
	ETR	A	0.04%	0.05%	0.04%
	EW	C	0.05%	0.03%	0.03%
	EXC	C	0.05%	0.09%	0.05%
	EXPD	D	0.02%	0.06%	0.02%
	EXPE	A	0.03%	0.05%	0.03%
	EXR	C	0.04%	0.05%	0.04%
	F	C	0.05%	0.03%	0.03%
	FANG	D	0.04%	0.04%	0.04%
	FAST	B	0.06%	0.09%	0.06%
	FCNCA	A	0.03%	0.04%	0.03%
	FCX	F	0.08%	0.09%	0.08%
	FDS	A	0.02%	0.05%	0.02%
	FDX	A	0.08%	0.13%	0.08%
	FE	C	0.03%	0.03%	0.03%
	FI	A	0.16%	0.21%	0.16%
	FICO	A	0.07%	0.07%	0.07%
	FIS	B	0.06%	0.09%	0.06%
	FITB	A	0.04%	0.06%	0.04%
	FNF	C	0.02%	0.03%	0.02%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	A	0.07%	0.11%	0.07%
	FTV	D	0.03%	0.07%	0.03%
	GD	D	0.09%	0.13%	0.09%
	GDDY	A	0.03%	0.03%	0.03%
	GE	D	0.26%	0.33%	0.26%
	GEHC	D	0.05%	0.04%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	A	0.12%	0.14%	0.12%
	GGG	A	0.02%	0.02%	0.02%
	GILD	B	0.15%	0.2%	0.15%
	GIS	D	0.05%	0.05%	0.05%
	GLPI	D	0.02%	0.03%	0.02%
	GLW	B	0.05%	0.06%	0.05%
	GM	A	0.08%	0.14%	0.08%
	GOOGL	B	1.32%	3.99%	1.32%
	GPC	D	0.02%	0.05%	0.02%
	GPN	B	0.04%	0.03%	0.03%
	GS	A	0.24%	0.35%	0.24%
	GWW	A	0.07%	0.08%	0.07%
	H	B	0.01%	0.06%	0.01%
	HAL	C	0.03%	0.02%	0.02%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	D	0.09%	0.14%	0.09%
	HD	A	0.51%	0.69%	0.51%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.05%	0.03%	0.03%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.02%	0.06%	0.02%
	HON	A	0.18%	0.28%	0.18%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.09%	0.04%
	HRL	D	0.01%	0.05%	0.01%
	HST	D	0.02%	0.05%	0.02%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	B	0.03%	0.02%	0.02%
	HUBS	A	0.04%	0.03%	0.03%
	HUM	F	0.04%	0.03%	0.03%
	HWM	A	0.06%	0.08%	0.06%
	IBM	D	0.25%	0.32%	0.25%
	ICE	D	0.11%	0.16%	0.11%
	IDXX	F	0.05%	0.04%	0.04%
	IEX	B	0.02%	0.01%	0.01%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	C	0.03%	0.07%	0.03%
	INCY	B	0.02%	0.06%	0.02%
	INTC	C	0.14%	0.06%	0.06%
	INTU	A	0.24%	0.29%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.01%	0.04%	0.01%
	IP	A	0.02%	0.03%	0.02%
	IPG	F	0.01%	0.04%	0.01%
	IQV	F	0.05%	0.09%	0.05%
	IR	A	0.05%	0.04%	0.04%
	IRM	D	0.04%	0.03%	0.03%
	ISRG	A	0.24%	0.34%	0.24%
	IT	B	0.05%	0.07%	0.05%
	ITW	B	0.1%	0.16%	0.1%
	J	D	0.02%	0.03%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.01%	0.01%
	JNJ	D	0.47%	0.71%	0.47%
	JPM	A	0.86%	1.25%	0.86%
	K	B	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.09%	0.05%
	KEY	A	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.03%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KKR	A	0.12%	0.24%	0.12%
	KLAC	F	0.12%	0.15%	0.12%
	KMB	C	0.06%	0.08%	0.06%
	KMI	A	0.07%	0.11%	0.07%
	KO	D	0.33%	0.49%	0.33%
	KR	B	0.05%	0.05%	0.05%
	KVUE	A	0.06%	0.08%	0.06%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.05%	0.09%	0.05%
	LH	B	0.03%	0.04%	0.03%
	LHX	B	0.06%	0.08%	0.06%
	LII	B	0.03%	0.03%	0.03%
	LKQ	D	0.01%	0.0%	0.0%
	LLY	F	0.84%	1.29%	0.84%
	LMT	D	0.15%	0.22%	0.15%
	LOW	A	0.19%	0.26%	0.19%
	LPLA	A	0.03%	0.02%	0.02%
	LRCX	F	0.13%	0.24%	0.13%
	LUV	A	0.01%	0.05%	0.01%
	LVS	C	0.02%	0.01%	0.01%
	LW	C	0.01%	0.0%	0.0%
	LYV	A	0.03%	0.07%	0.03%
	MA	A	0.55%	0.93%	0.55%
	MAA	A	0.02%	0.03%	0.02%
	MANH	D	0.02%	0.03%	0.02%
	MAR	A	0.09%	0.09%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.27%	0.37%	0.27%
	MCHP	F	0.05%	0.04%	0.04%
	MCK	A	0.1%	0.14%	0.1%
	MCO	C	0.1%	0.13%	0.1%
	MDB	C	0.03%	0.02%	0.02%
	MDLZ	F	0.11%	0.17%	0.11%
	MET	A	0.06%	0.09%	0.06%
	META	C	1.62%	2.62%	1.62%
	MGM	D	0.01%	0.09%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	B	0.05%	0.03%	0.03%
	MMC	C	0.14%	0.19%	0.14%
	MMM	D	0.09%	0.12%	0.09%
	MNST	D	0.05%	0.03%	0.03%
	MO	A	0.12%	0.17%	0.12%
	MOH	F	0.02%	0.04%	0.02%
	MOS	D	0.01%	0.1%	0.01%
	MPC	D	0.07%	0.07%	0.07%
	MPWR	F	0.05%	0.08%	0.05%
	MRK	F	0.33%	0.36%	0.33%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	A	0.02%	0.06%	0.02%
	MRVL	B	0.1%	0.12%	0.1%
	MS	A	0.2%	0.42%	0.2%
	MSCI	A	0.06%	0.1%	0.06%
	MSFT	D	3.75%	5.41%	3.75%
	MSI	A	0.11%	0.09%	0.09%
	MTB	A	0.04%	0.06%	0.04%
	MTD	F	0.03%	0.07%	0.03%
	MU	D	0.16%	0.16%	0.16%
	NDAQ	A	0.04%	0.05%	0.04%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	C	0.2%	0.27%	0.2%
	NEM	F	0.06%	0.1%	0.06%
	NET	C	0.03%	0.04%	0.03%
	NFLX	A	0.43%	0.61%	0.43%
	NKE	D	0.12%	0.1%	0.1%
	NOC	D	0.09%	0.14%	0.09%
	NOW	B	0.26%	0.37%	0.26%
	NSC	B	0.08%	0.13%	0.08%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	D	0.05%	0.03%	0.03%
	NVDA	B	4.57%	6.32%	4.57%
	NVR	D	0.04%	0.03%	0.03%
	NWSA	B	0.01%	0.04%	0.01%
	O	D	0.06%	0.1%	0.06%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.06%	0.07%	0.06%
	OKE	A	0.08%	0.16%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.39%	0.86%	0.39%
	ORLY	A	0.09%	0.13%	0.09%
	OTIS	D	0.05%	0.08%	0.05%
	OVV	C	0.01%	0.12%	0.01%
	OXY	F	0.04%	0.03%	0.03%
	PANW	B	0.16%	0.22%	0.16%
	PAYX	B	0.06%	0.1%	0.06%
	PCAR	B	0.07%	0.06%	0.06%
	PCG	A	0.05%	0.09%	0.05%
	PEG	C	0.05%	0.05%	0.05%
	PEP	F	0.28%	0.33%	0.28%
	PFE	F	0.19%	0.21%	0.19%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.5%	0.72%	0.5%
	PGR	B	0.19%	0.24%	0.19%
	PH	A	0.11%	0.16%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.02%	0.03%	0.02%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.13%	0.21%	0.13%
	PLTR	A	0.15%	0.24%	0.15%
	PM	A	0.24%	0.37%	0.24%
	PNC	A	0.1%	0.15%	0.1%
	PODD	A	0.02%	0.04%	0.02%
	POOL	D	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.03%	0.03%
	PPL	A	0.03%	0.03%	0.03%
	PRU	A	0.06%	0.09%	0.06%
	PSA	C	0.07%	0.09%	0.07%
	PSX	C	0.07%	0.07%	0.07%
	PTC	B	0.03%	0.02%	0.02%
	PWR	A	0.06%	0.08%	0.06%
	PYPL	A	0.1%	0.17%	0.1%
	QCOM	F	0.24%	0.32%	0.24%
	RBLX	B	0.03%	0.07%	0.03%
	REGN	F	0.11%	0.16%	0.11%
	RF	A	0.03%	0.04%	0.03%
	RIVN	F	0.01%	0.03%	0.01%
	RJF	A	0.04%	0.07%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	A	0.04%	0.11%	0.04%
	ROKU	D	0.01%	0.04%	0.01%
	ROL	A	0.02%	0.03%	0.02%
	ROP	C	0.08%	0.13%	0.08%
	ROST	D	0.06%	0.11%	0.06%
	RPM	A	0.02%	0.01%	0.01%
	RS	B	0.02%	0.02%	0.02%
	RSG	B	0.06%	0.08%	0.06%
	RTX	D	0.21%	0.31%	0.21%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.14%	0.21%	0.14%
	SCHW	A	0.14%	0.14%	0.14%
	SHW	B	0.12%	0.17%	0.12%
	SJM	F	0.01%	0.05%	0.01%
	SMCI	F	0.02%	0.0%	0.0%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.05%	0.02%
	SNOW	C	0.05%	0.03%	0.03%
	SNPS	C	0.11%	0.1%	0.1%
	SO	C	0.12%	0.17%	0.12%
	SOLV	C	0.01%	0.03%	0.01%
	SPG	A	0.07%	0.12%	0.07%
	SPGI	C	0.2%	0.28%	0.2%
	SQ	A	0.05%	0.04%	0.04%
	SRE	A	0.08%	0.12%	0.08%
	SSNC	D	0.02%	0.04%	0.02%
	STLD	B	0.03%	0.1%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STZ	D	0.05%	0.05%	0.05%
	SUI	D	0.02%	0.04%	0.02%
	SWK	F	0.02%	0.04%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	A	0.03%	0.06%	0.03%
	SYK	A	0.16%	0.26%	0.16%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.2%	0.29%	0.2%
	TAP	A	0.01%	0.07%	0.01%
	TDG	D	0.1%	0.13%	0.1%
	TDY	B	0.03%	0.08%	0.03%
	TEAM	A	0.05%	0.14%	0.05%
	TER	F	0.02%	0.06%	0.02%
	TFC	A	0.08%	0.12%	0.08%
	TGT	D	0.09%	0.07%	0.07%
	TJX	A	0.17%	0.27%	0.17%
	TMO	D	0.26%	0.43%	0.26%
	TMUS	A	0.16%	0.47%	0.16%
	TPL	A	0.03%	0.07%	0.03%
	TRGP	A	0.05%	0.09%	0.05%
	TROW	A	0.03%	0.02%	0.02%
	TRV	A	0.07%	0.1%	0.07%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.16%	1.66%	1.16%
	TSN	A	0.02%	0.05%	0.02%
	TTD	B	0.07%	0.14%	0.07%
	TTWO	A	0.04%	0.07%	0.04%
	TW	B	0.02%	0.02%	0.02%
	TWLO	A	0.02%	0.07%	0.02%
	TXN	C	0.25%	0.37%	0.25%
	TXT	D	0.02%	0.04%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UBER	C	0.17%	0.25%	0.17%
	ULTA	D	0.02%	0.01%	0.01%
	UNH	B	0.71%	0.99%	0.71%
	UNP	D	0.19%	0.3%	0.19%
	UPS	C	0.12%	0.05%	0.05%
	URI	B	0.07%	0.1%	0.07%
	USB	B	0.1%	0.14%	0.1%
	V	A	0.61%	1.16%	0.61%
	VEEV	C	0.04%	0.05%	0.04%
	VICI	C	0.04%	0.05%	0.04%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	B	0.05%	0.07%	0.05%
	VRSN	D	0.02%	0.08%	0.02%
	VRT	A	0.06%	0.05%	0.05%
	VRTX	C	0.17%	0.22%	0.17%
	VST	A	0.06%	0.06%	0.06%
	VTR	C	0.03%	0.04%	0.03%
	VZ	C	0.21%	0.31%	0.21%
	WAB	B	0.04%	0.06%	0.04%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.01%	0.0%	0.0%
	WBD	B	0.03%	0.02%	0.02%
	WDAY	B	0.07%	0.14%	0.07%
	WDC	F	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.13%	0.1%
	WFC	A	0.31%	0.36%	0.31%
	WLK	F	0.01%	0.06%	0.01%
	WM	B	0.11%	0.09%	0.09%
	WMB	A	0.09%	0.12%	0.09%
	WMT	A	0.47%	1.18%	0.47%
	WPC	D	0.02%	0.04%	0.02%
	WRB	A	0.02%	0.03%	0.02%
	WSM	F	0.02%	0.03%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.03%	0.01%	0.01%
	WY	D	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.68%	0.94%	0.68%
	XYL	D	0.04%	0.08%	0.04%
	YUM	D	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	B	0.03%	0.06%	0.03%
	ZM	B	0.02%	0.07%	0.02%
	ZS	B	0.02%	0.08%	0.02%
	ZTS	D	0.1%	0.17%	0.1%

ACWI Overweight 140 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	B	1.14%
	LIN	D	0.28%
	ACN	C	0.28%
	TM	F	0.23%
	BABA	D	0.23%
	BLK	A	0.19%
	ETN	A	0.18%
	MUFG	A	0.16%
	CB	C	0.14%
	MDT	D	0.14%
	SONY	D	0.14%
	TT	A	0.12%
	MELI	D	0.11%
	SMFG	A	0.11%
	HDB	C	0.11%
	AON	A	0.1%
	IBN	C	0.1%
	CRH	B	0.09%
	SLB	C	0.08%
	MFG	A	0.07%
	RCL	A	0.07%
	JCI	A	0.07%
	NXPI	F	0.07%
	FLUT	A	0.06%
	TEL	C	0.06%
	LNG	A	0.06%
	WCN	A	0.06%
	LULU	C	0.05%
	ACGL	C	0.05%
	HMC	F	0.05%
	FERG	D	0.05%
	MSTR	B	0.05%
	SW	A	0.04%
	WTW	B	0.04%
	GRMN	B	0.04%
	TCOM	B	0.04%
	STX	D	0.03%
	COO	D	0.03%
	TRU	D	0.03%
	NRG	B	0.03%
	STE	D	0.03%
	LYB	F	0.03%
	EME	B	0.03%
	CCL	A	0.03%
	BIDU	F	0.03%
	DKS	D	0.02%
	BXP	D	0.02%
	JNPR	D	0.02%
	AMH	C	0.02%
	BG	D	0.02%
	ELS	B	0.02%
	Z	A	0.02%
	NBIX	D	0.02%
	CPT	D	0.02%
	REG	A	0.02%
	OKTA	D	0.02%
	UHS	D	0.02%
	CHRW	A	0.02%
	UDR	C	0.02%
	TOST	A	0.02%
	ALLE	D	0.02%
	JKHY	D	0.02%
	CHT	D	0.02%
	EVRG	A	0.02%
	FFIV	B	0.02%
	VTRS	A	0.02%
	LNT	A	0.02%
	ACM	B	0.02%
	NI	A	0.02%
	LI	F	0.02%
	AMCR	C	0.02%
	DOC	D	0.02%
	APTV	F	0.02%
	RVTY	D	0.02%
	HOOD	A	0.02%
	EG	D	0.02%
	FWONK	B	0.02%
	DOCU	A	0.02%
	UMC	F	0.02%
	BURL	C	0.02%
	PSTG	F	0.02%
	UTHR	B	0.02%
	NMR	B	0.02%
	EQH	B	0.02%
	YUMC	B	0.02%
	TRMB	A	0.02%
	EXE	A	0.02%
	PNR	A	0.02%
	CBOE	D	0.02%
	MBAVU	A	0.01%
	CELH	F	0.01%
	BILI	C	0.01%
	UHAL	D	0.01%
	FOX	A	0.01%
	DINO	D	0.01%
	PARA	C	0.01%
	BBWI	C	0.01%
	AGCO	D	0.01%
	AZPN	A	0.01%
	QRVO	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%
	BIO	C	0.01%
	TME	F	0.01%
	TTC	D	0.01%
	WIT	B	0.01%
	WYNN	D	0.01%
	HSIC	D	0.01%
	WTRG	C	0.01%
	NLY	C	0.01%
	RPRX	F	0.01%
	FBIN	D	0.01%
	TFX	F	0.01%
	AES	F	0.01%
	CPB	D	0.01%
	CNH	D	0.01%
	KNX	B	0.01%
	EXAS	F	0.01%
	FOXA	A	0.01%
	AOS	F	0.01%
	SEIC	A	0.01%
	CHRD	F	0.01%
	BGNE	D	0.01%
	CRL	D	0.01%
	ALLY	C	0.01%
	AFG	A	0.01%
	CTLT	C	0.01%
	MKTX	C	0.01%
	DAY	B	0.01%
	PAYC	B	0.01%
	CCK	D	0.01%
	EMN	C	0.01%
	AIZ	A	0.01%
	TECH	D	0.01%
	KMX	B	0.01%
	MNSO	D	0.0%

ACWI Underweight 12 Positions Relative to GDE

	Symbol	Grade	Weight
	SCCO	F	-0.16%
	EPD	A	-0.16%
	ET	A	-0.14%
	MPLX	A	-0.09%
	CPNG	C	-0.08%
	CRBG	B	-0.05%
	LBRDK	B	-0.05%
	WMG	B	-0.05%
	AGR	A	-0.03%
	SIRI	C	-0.03%
	UAL	A	-0.03%
	MORN	B	-0.02%

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

GDE: Top Represented Industries & Keywords

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

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