ACWI vs. GSPY ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	GSPY
30 Days	0.17%	1.59%
60 Days	1.91%	4.33%
90 Days	2.66%	5.92%
12 Months	25.12%	30.49%

483 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in GSPY	Overlap
	A	D	0.05%	0.02%	0.02%
	AAPL	C	4.24%	6.45%	4.24%
	ABBV	F	0.38%	0.2%	0.2%
	ABNB	C	0.07%	0.05%	0.05%
	ABT	B	0.26%	0.38%	0.26%
	ACGL	C	0.05%	0.02%	0.02%
	ACN	B	0.28%	0.15%	0.15%
	ADBE	C	0.28%	0.15%	0.15%
	ADI	D	0.14%	0.07%	0.07%
	ADM	D	0.03%	0.02%	0.02%
	ADP	A	0.15%	0.12%	0.12%
	ADSK	A	0.08%	0.04%	0.04%
	AEE	A	0.03%	0.02%	0.02%
	AEP	C	0.06%	0.03%	0.03%
	AES	F	0.01%	0.01%	0.01%
	AFL	B	0.08%	0.05%	0.05%
	AIG	B	0.07%	0.03%	0.03%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.08%	0.04%	0.04%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.07%	0.03%	0.03%
	ALLE	C	0.02%	0.06%	0.02%
	AMAT	F	0.18%	0.71%	0.18%
	AMCR	C	0.02%	0.01%	0.01%
	AMD	F	0.29%	0.14%	0.14%
	AME	A	0.06%	0.03%	0.03%
	AMGN	F	0.19%	0.1%	0.1%
	AMP	A	0.07%	0.1%	0.07%
	AMT	C	0.12%	0.06%	0.06%
	AMZN	C	2.45%	4.81%	2.45%
	ANET	C	0.13%	0.07%	0.07%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.1%	0.38%	0.1%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.0%	0.0%
	APD	A	0.09%	0.04%	0.04%
	APH	A	0.11%	0.06%	0.06%
	APTV	F	0.02%	0.06%	0.02%
	ARE	F	0.02%	0.01%	0.01%
	ATO	A	0.03%	0.01%	0.01%
	AVB	B	0.04%	0.02%	0.02%
	AVGO	D	0.93%	1.09%	0.93%
	AVY	F	0.02%	0.07%	0.02%
	AWK	C	0.03%	0.01%	0.01%
	AXON	A	0.06%	0.02%	0.02%
	AXP	A	0.21%	0.44%	0.21%
	AZO	C	0.07%	0.03%	0.03%
	BA	F	0.14%	0.06%	0.06%
	BAC	A	0.42%	0.66%	0.42%
	BALL	F	0.02%	0.1%	0.02%
	BAX	F	0.02%	0.01%	0.01%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.02%	0.1%	0.02%
	BDX	F	0.08%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.11%	0.03%
	BK	A	0.07%	0.11%	0.07%
	BKNG	A	0.22%	0.77%	0.22%
	BKR	A	0.05%	0.2%	0.05%
	BLDR	D	0.03%	0.12%	0.03%
	BLK	B	0.19%	0.33%	0.19%
	BMY	B	0.15%	0.08%	0.08%
	BR	A	0.04%	0.09%	0.04%
	BRK.A	B	0.79%	1.88%	0.79%
	BRO	B	0.03%	0.11%	0.03%
	BSX	A	0.17%	0.08%	0.08%
	BX	A	0.17%	0.25%	0.17%
	BXP	C	0.01%	0.01%	0.01%
	C	A	0.17%	0.24%	0.17%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.04%	0.02%	0.02%
	CARR	C	0.08%	0.04%	0.04%
	CAT	B	0.24%	0.99%	0.24%
	CB	C	0.14%	0.17%	0.14%
	CBOE	C	0.03%	0.01%	0.01%
	CBRE	B	0.05%	0.02%	0.02%
	CCI	C	0.06%	0.03%	0.03%
	CCL	A	0.03%	0.02%	0.02%
	CDNS	B	0.11%	0.05%	0.05%
	CDW	F	0.03%	0.01%	0.01%
	CE	F	0.01%	0.04%	0.01%
	CEG	C	0.09%	0.32%	0.09%
	CF	A	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.03%	0.02%	0.02%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	C	0.05%	0.11%	0.05%
	CI	D	0.12%	0.5%	0.12%
	CINF	A	0.03%	0.11%	0.03%
	CL	D	0.09%	0.35%	0.09%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	B	0.21%	0.31%	0.21%
	CME	B	0.1%	0.09%	0.09%
	CMG	B	0.1%	0.05%	0.05%
	CMI	A	0.06%	0.27%	0.06%
	CMS	C	0.02%	0.01%	0.01%
	CNC	D	0.04%	0.14%	0.04%
	CNP	A	0.03%	0.01%	0.01%
	COF	C	0.09%	0.13%	0.09%
	COP	C	0.17%	0.09%	0.09%
	COR	B	0.05%	0.22%	0.05%
	COST	A	0.53%	0.26%	0.26%
	CPAY	A	0.03%	0.14%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.06%	0.04%	0.04%
	CPT	B	0.02%	0.01%	0.01%
	CRL	D	0.01%	0.0%	0.0%
	CRM	B	0.4%	0.21%	0.21%
	CRWD	B	0.1%	0.05%	0.05%
	CSCO	B	0.29%	0.7%	0.29%
	CSGP	D	0.04%	0.02%	0.02%
	CSX	C	0.09%	0.32%	0.09%
	CTAS	B	0.1%	0.05%	0.05%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.05%	0.03%	0.03%
	CVS	D	0.09%	0.32%	0.09%
	CVX	A	0.36%	0.66%	0.36%
	D	C	0.06%	0.22%	0.06%
	DAL	B	0.01%	0.22%	0.01%
	DAY	B	0.01%	0.01%	0.01%
	DD	C	0.04%	0.16%	0.04%
	DE	B	0.13%	0.07%	0.07%
	DECK	A	0.03%	0.02%	0.02%
	DELL	B	0.05%	0.44%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.08%	0.02%
	DGX	A	0.02%	0.01%	0.01%
	DHI	F	0.06%	0.03%	0.03%
	DHR	F	0.2%	0.33%	0.2%
	DIS	B	0.26%	0.61%	0.26%
	DLR	B	0.08%	0.03%	0.03%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	C	0.02%	0.01%	0.01%
	DOV	A	0.04%	0.15%	0.04%
	DOW	F	0.04%	0.02%	0.02%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.03%	0.01%	0.01%
	DTE	C	0.03%	0.02%	0.02%
	DUK	C	0.11%	0.06%	0.06%
	DVA	C	0.01%	0.06%	0.01%
	DVN	F	0.03%	0.02%	0.02%
	DXCM	C	0.04%	0.02%	0.02%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.04%	0.17%	0.04%
	ECL	D	0.08%	0.04%	0.04%
	ED	C	0.04%	0.02%	0.02%
	EFX	F	0.04%	0.02%	0.02%
	EG	C	0.02%	0.01%	0.01%
	EIX	B	0.04%	0.02%	0.02%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.12%	0.44%	0.12%
	EMN	C	0.01%	0.06%	0.01%
	EMR	B	0.09%	0.35%	0.09%
	ENPH	F	0.01%	0.0%	0.0%
	EOG	A	0.1%	0.05%	0.05%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	A	0.11%	0.05%	0.05%
	EQR	C	0.03%	0.02%	0.02%
	EQT	B	0.03%	0.01%	0.01%
	ERIE	D	0.01%	0.01%	0.01%
	ES	C	0.03%	0.01%	0.01%
	ESS	B	0.02%	0.01%	0.01%
	ETN	A	0.19%	0.09%	0.09%
	ETR	B	0.04%	0.02%	0.02%
	EVRG	A	0.02%	0.01%	0.01%
	EW	C	0.05%	0.03%	0.03%
	EXC	C	0.05%	0.02%	0.02%
	EXPD	C	0.02%	0.01%	0.01%
	EXPE	B	0.03%	0.11%	0.03%
	EXR	C	0.05%	0.02%	0.02%
	F	C	0.05%	0.03%	0.03%
	FANG	C	0.04%	0.03%	0.03%
	FAST	B	0.06%	0.03%	0.03%
	FCX	F	0.08%	0.04%	0.04%
	FDS	B	0.03%	0.01%	0.01%
	FDX	B	0.09%	0.33%	0.09%
	FE	C	0.03%	0.02%	0.02%
	FFIV	B	0.02%	0.08%	0.02%
	FI	A	0.16%	0.67%	0.16%
	FICO	B	0.07%	0.03%	0.03%
	FIS	C	0.06%	0.03%	0.03%
	FITB	B	0.04%	0.06%	0.04%
	FOXA	A	0.01%	0.1%	0.01%
	FSLR	F	0.02%	0.01%	0.01%
	FTNT	C	0.07%	0.04%	0.04%
	FTV	C	0.03%	0.02%	0.02%
	GD	D	0.08%	0.38%	0.08%
	GDDY	A	0.03%	0.02%	0.02%
	GE	D	0.25%	1.01%	0.25%
	GEHC	D	0.04%	0.02%	0.02%
	GEN	B	0.02%	0.1%	0.02%
	GEV	B	0.12%	0.06%	0.06%
	GILD	C	0.14%	0.61%	0.14%
	GIS	D	0.04%	0.02%	0.02%
	GLW	B	0.05%	0.02%	0.02%
	GM	C	0.08%	0.32%	0.08%
	GOOGL	C	1.34%	4.43%	1.34%
	GPC	D	0.02%	0.01%	0.01%
	GPN	B	0.04%	0.02%	0.02%
	GRMN	B	0.04%	0.22%	0.04%
	GS	A	0.24%	0.41%	0.24%
	GWW	B	0.07%	0.07%	0.07%
	HAL	C	0.03%	0.12%	0.03%
	HBAN	A	0.03%	0.02%	0.02%
	HCA	F	0.09%	0.42%	0.09%
	HD	B	0.52%	0.71%	0.52%
	HES	B	0.05%	0.03%	0.03%
	HIG	B	0.05%	0.13%	0.05%
	HII	F	0.01%	0.0%	0.0%
	HLT	A	0.08%	0.04%	0.04%
	HOLX	D	0.02%	0.08%	0.02%
	HON	C	0.19%	0.55%	0.19%
	HPE	B	0.03%	0.13%	0.03%
	HPQ	B	0.05%	0.2%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	C	0.01%	0.0%	0.0%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.03%	0.02%	0.02%
	HUBB	B	0.03%	0.01%	0.01%
	HUM	C	0.04%	0.16%	0.04%
	HWM	A	0.06%	0.03%	0.03%
	IBM	C	0.24%	0.12%	0.12%
	ICE	C	0.11%	0.39%	0.11%
	IDXX	F	0.04%	0.02%	0.02%
	IEX	C	0.02%	0.01%	0.01%
	IFF	D	0.03%	0.01%	0.01%
	INCY	C	0.01%	0.03%	0.01%
	INTC	C	0.13%	0.07%	0.07%
	INTU	B	0.23%	0.12%	0.12%
	INVH	D	0.03%	0.01%	0.01%
	IP	A	0.02%	0.09%	0.02%
	IPG	D	0.01%	0.05%	0.01%
	IQV	F	0.04%	0.02%	0.02%
	IR	B	0.05%	0.03%	0.03%
	IRM	C	0.04%	0.02%	0.02%
	ISRG	A	0.24%	0.11%	0.11%
	IT	C	0.05%	0.02%	0.02%
	ITW	B	0.1%	0.35%	0.1%
	J	D	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.01%	0.01%
	JBL	C	0.02%	0.08%	0.02%
	JCI	B	0.07%	0.27%	0.07%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	C	0.47%	1.06%	0.47%
	JNPR	D	0.01%	0.01%	0.01%
	JPM	A	0.89%	1.44%	0.89%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.05%	0.21%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.03%	0.01%	0.01%
	KHC	F	0.03%	0.21%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KKR	A	0.12%	0.28%	0.12%
	KLAC	F	0.11%	0.4%	0.11%
	KMB	C	0.06%	0.25%	0.06%
	KMI	A	0.07%	0.04%	0.04%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.33%	0.35%	0.33%
	KR	B	0.05%	0.22%	0.05%
	KVUE	A	0.06%	0.03%	0.03%
	L	A	0.02%	0.08%	0.02%
	LDOS	C	0.03%	0.13%	0.03%
	LEN	D	0.05%	0.09%	0.05%
	LH	B	0.03%	0.01%	0.01%
	LHX	C	0.06%	0.19%	0.06%
	LIN	C	0.27%	0.14%	0.14%
	LKQ	F	0.01%	0.05%	0.01%
	LLY	F	0.75%	0.45%	0.45%
	LMT	D	0.15%	0.46%	0.15%
	LNT	A	0.02%	0.01%	0.01%
	LOW	C	0.19%	0.81%	0.19%
	LRCX	F	0.12%	0.46%	0.12%
	LULU	C	0.04%	0.22%	0.04%
	LUV	C	0.01%	0.01%	0.01%
	LVS	B	0.02%	0.16%	0.02%
	LW	C	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.13%	0.03%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.55%	0.88%	0.55%
	MAA	B	0.02%	0.01%	0.01%
	MAR	A	0.09%	0.32%	0.09%
	MAS	D	0.02%	0.08%	0.02%
	MCD	D	0.27%	0.14%	0.14%
	MCHP	F	0.04%	0.02%	0.02%
	MCK	A	0.1%	0.05%	0.05%
	MCO	B	0.1%	0.05%	0.05%
	MDLZ	F	0.11%	0.36%	0.11%
	MDT	D	0.14%	0.07%	0.07%
	MET	A	0.07%	0.19%	0.07%
	META	D	1.57%	3.27%	1.57%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.02%	0.01%	0.01%
	MKTX	D	0.01%	0.0%	0.0%
	MLM	C	0.05%	0.02%	0.02%
	MMC	B	0.14%	0.51%	0.14%
	MMM	D	0.09%	0.38%	0.09%
	MNST	C	0.05%	0.04%	0.04%
	MO	A	0.12%	0.53%	0.12%
	MOH	F	0.02%	0.08%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.03%	0.03%
	MPWR	F	0.04%	0.02%	0.02%
	MRK	D	0.31%	1.11%	0.31%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.21%	0.4%	0.21%
	MSCI	C	0.06%	0.03%	0.03%
	MSFT	D	3.76%	7.1%	3.76%
	MSI	B	0.1%	0.05%	0.05%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.04%	0.01%
	MTD	F	0.03%	0.01%	0.01%
	MU	D	0.14%	0.21%	0.14%
	NDAQ	A	0.04%	0.14%	0.04%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	C	0.2%	0.1%	0.1%
	NEM	D	0.06%	0.03%	0.03%
	NFLX	A	0.48%	0.23%	0.23%
	NI	A	0.02%	0.01%	0.01%
	NKE	F	0.11%	0.33%	0.11%
	NOC	D	0.09%	0.14%	0.09%
	NOW	A	0.27%	0.12%	0.12%
	NRG	B	0.03%	0.11%	0.03%
	NSC	B	0.07%	0.04%	0.04%
	NTAP	C	0.03%	0.13%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.04%	0.02%	0.02%
	NVDA	B	4.62%	6.42%	4.62%
	NVR	D	0.04%	0.02%	0.02%
	NWSA	A	0.01%	0.01%	0.01%
	NXPI	D	0.07%	0.04%	0.04%
	O	C	0.06%	0.03%	0.03%
	ODFL	C	0.05%	0.03%	0.03%
	OKE	A	0.08%	0.11%	0.08%
	OMC	C	0.03%	0.11%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	A	0.4%	0.33%	0.33%
	ORLY	B	0.09%	0.04%	0.04%
	OTIS	C	0.05%	0.19%	0.05%
	OXY	D	0.04%	0.03%	0.03%
	PANW	B	0.16%	0.08%	0.08%
	PARA	C	0.01%	0.0%	0.0%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.03%	0.03%
	PCAR	B	0.07%	0.04%	0.04%
	PCG	A	0.05%	0.08%	0.05%
	PEG	A	0.06%	0.03%	0.03%
	PEP	F	0.27%	0.3%	0.27%
	PFE	F	0.18%	0.1%	0.1%
	PFG	D	0.03%	0.01%	0.01%
	PG	C	0.51%	0.43%	0.43%
	PGR	A	0.19%	0.1%	0.1%
	PH	A	0.11%	0.06%	0.06%
	PHM	D	0.04%	0.02%	0.02%
	PKG	A	0.03%	0.01%	0.01%
	PLD	F	0.14%	0.07%	0.07%
	PLTR	B	0.16%	0.09%	0.09%
	PM	B	0.25%	1.04%	0.25%
	PNC	B	0.1%	0.15%	0.1%
	PNR	A	0.02%	0.08%	0.02%
	PODD	C	0.02%	0.01%	0.01%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.13%	0.04%
	PPL	A	0.03%	0.02%	0.02%
	PRU	A	0.06%	0.21%	0.06%
	PSA	C	0.07%	0.03%	0.03%
	PSX	C	0.07%	0.04%	0.04%
	PTC	B	0.03%	0.01%	0.01%
	PWR	A	0.06%	0.03%	0.03%
	PYPL	B	0.11%	0.4%	0.11%
	QCOM	F	0.23%	0.97%	0.23%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.07%	0.04%	0.04%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.1%	0.05%	0.05%
	RF	A	0.03%	0.02%	0.02%
	RJF	A	0.04%	0.03%	0.03%
	RMD	C	0.04%	0.02%	0.02%
	ROK	C	0.04%	0.02%	0.02%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.08%	0.11%	0.08%
	ROST	D	0.06%	0.25%	0.06%
	RSG	A	0.06%	0.04%	0.04%
	RTX	D	0.2%	0.1%	0.1%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.14%	0.07%	0.07%
	SCHW	B	0.15%	0.23%	0.15%
	SHW	B	0.11%	0.06%	0.06%
	SJM	D	0.01%	0.01%	0.01%
	SLB	C	0.08%	0.29%	0.08%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.1%	0.03%
	SNPS	B	0.1%	0.05%	0.05%
	SO	C	0.12%	0.06%	0.06%
	SOLV	D	0.01%	0.05%	0.01%
	SPG	A	0.08%	0.04%	0.04%
	SPGI	C	0.21%	0.1%	0.1%
	SRE	A	0.08%	0.04%	0.04%
	STE	D	0.03%	0.01%	0.01%
	STLD	B	0.03%	0.01%	0.01%
	STT	B	0.04%	0.05%	0.04%
	STX	C	0.03%	0.01%	0.01%
	STZ	D	0.05%	0.21%	0.05%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.03%	0.05%	0.03%
	SYK	B	0.17%	0.09%	0.09%
	SYY	D	0.05%	0.17%	0.05%
	T	A	0.21%	0.47%	0.21%
	TAP	C	0.01%	0.07%	0.01%
	TDG	D	0.09%	0.04%	0.04%
	TDY	B	0.03%	0.01%	0.01%
	TECH	F	0.01%	0.01%	0.01%
	TER	F	0.02%	0.01%	0.01%
	TFC	A	0.08%	0.12%	0.08%
	TFX	F	0.01%	0.0%	0.0%
	TGT	F	0.09%	0.33%	0.09%
	TJX	A	0.17%	0.23%	0.17%
	TMO	F	0.25%	0.13%	0.13%
	TMUS	B	0.16%	1.28%	0.16%
	TRGP	A	0.05%	0.03%	0.03%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	B	0.03%	0.06%	0.03%
	TRV	B	0.07%	0.25%	0.07%
	TSCO	D	0.04%	0.02%	0.02%
	TSLA	B	1.27%	1.02%	1.02%
	TSN	B	0.02%	0.11%	0.02%
	TT	A	0.12%	0.43%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.23%	0.12%	0.12%
	TXT	D	0.02%	0.01%	0.01%
	TYL	B	0.03%	0.01%	0.01%
	UBER	F	0.17%	0.09%	0.09%
	UDR	B	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	B	0.68%	0.61%	0.61%
	UNP	C	0.18%	0.32%	0.18%
	UPS	C	0.12%	0.07%	0.07%
	URI	C	0.07%	0.09%	0.07%
	USB	A	0.1%	0.15%	0.1%
	V	A	0.63%	1.48%	0.63%
	VICI	C	0.04%	0.02%	0.02%
	VLO	C	0.06%	0.21%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.02%	0.02%
	VRSK	A	0.05%	0.02%	0.02%
	VRSN	C	0.02%	0.1%	0.02%
	VRTX	D	0.15%	0.08%	0.08%
	VST	A	0.07%	0.03%	0.03%
	VTR	B	0.03%	0.02%	0.02%
	VTRS	A	0.02%	0.07%	0.02%
	VZ	C	0.22%	0.65%	0.22%
	WAB	B	0.04%	0.18%	0.04%
	WAT	C	0.03%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	B	0.03%	0.02%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.02%	0.02%
	WELL	A	0.11%	0.05%	0.05%
	WFC	A	0.33%	0.46%	0.33%
	WM	B	0.11%	0.06%	0.06%
	WMB	A	0.09%	0.04%	0.04%
	WMT	A	0.49%	0.44%	0.44%
	WRB	A	0.02%	0.01%	0.01%
	WST	C	0.03%	0.01%	0.01%
	WTW	B	0.04%	0.02%	0.02%
	WY	F	0.03%	0.01%	0.01%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.03%	0.03%
	XOM	B	0.68%	0.89%	0.68%
	XYL	D	0.04%	0.02%	0.02%
	YUM	D	0.05%	0.18%	0.05%
	ZBH	C	0.03%	0.01%	0.01%
	ZBRA	B	0.02%	0.09%	0.02%
	ZTS	D	0.1%	0.05%	0.05%

ACWI Overweight 133 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	1.16%
	TM	F	0.23%
	BABA	D	0.21%
	MUFG	B	0.17%
	SONY	B	0.15%
	MELI	C	0.11%
	HDB	C	0.11%
	SMFG	B	0.11%
	MRVL	B	0.1%
	IBN	C	0.1%
	APO	B	0.09%
	MSTR	B	0.09%
	CRH	A	0.09%
	COIN	C	0.08%
	APP	B	0.08%
	LNG	A	0.07%
	TTD	B	0.07%
	DASH	B	0.07%
	WDAY	B	0.07%
	MFG	A	0.07%
	TEL	B	0.06%
	FLUT	A	0.06%
	WCN	A	0.06%
	VRT	B	0.06%
	SQ	A	0.06%
	DDOG	A	0.05%
	TEAM	A	0.05%
	SNOW	B	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	TPL	A	0.04%
	NET	B	0.04%
	ALNY	D	0.04%
	VEEV	C	0.04%
	ARES	A	0.04%
	HUBS	A	0.04%
	TCOM	B	0.04%
	COO	D	0.03%
	LII	A	0.03%
	MDB	B	0.03%
	ILMN	C	0.03%
	CSL	C	0.03%
	MKL	A	0.03%
	LPLA	A	0.03%
	FCNCA	A	0.03%
	EME	A	0.03%
	BIDU	F	0.03%
	RBLX	C	0.03%
	DKS	D	0.02%
	ELS	C	0.02%
	OKTA	C	0.02%
	AMH	C	0.02%
	Z	A	0.02%
	WPC	C	0.02%
	AVTR	F	0.02%
	HEI	A	0.02%
	DT	D	0.02%
	CHT	C	0.02%
	LI	F	0.02%
	TOST	B	0.02%
	ACM	B	0.02%
	GGG	B	0.02%
	ENTG	D	0.02%
	UTHR	C	0.02%
	TW	A	0.02%
	SSNC	B	0.02%
	HEI	A	0.02%
	GLPI	C	0.02%
	TWLO	A	0.02%
	FWONK	A	0.02%
	UMC	F	0.02%
	DOCU	B	0.02%
	PSTG	D	0.02%
	FNF	B	0.02%
	MANH	D	0.02%
	SUI	C	0.02%
	RPM	A	0.02%
	OC	A	0.02%
	BURL	B	0.02%
	YUMC	C	0.02%
	PINS	F	0.02%
	EQH	C	0.02%
	RS	B	0.02%
	WSM	C	0.02%
	HOOD	B	0.02%
	WSO	A	0.02%
	DKNG	B	0.02%
	NMR	B	0.02%
	ZM	C	0.02%
	BAH	F	0.02%
	TRU	D	0.02%
	ZS	B	0.02%
	EXE	A	0.02%
	CELH	F	0.01%
	MBAVU	C	0.01%
	BILI	D	0.01%
	WLK	D	0.01%
	UHAL	D	0.01%
	H	B	0.01%
	DINO	D	0.01%
	FOX	A	0.01%
	AGCO	D	0.01%
	ACI	C	0.01%
	NIO	F	0.01%
	AZPN	A	0.01%
	XPEV	C	0.01%
	RIVN	F	0.01%
	BIO	C	0.01%
	BSY	F	0.01%
	TTC	C	0.01%
	TME	D	0.01%
	WIT	B	0.01%
	FBIN	D	0.01%
	WTRG	B	0.01%
	RPRX	D	0.01%
	KNX	C	0.01%
	NLY	C	0.01%
	ROKU	D	0.01%
	BGNE	D	0.01%
	CNH	C	0.01%
	CHRD	D	0.01%
	ALLY	C	0.01%
	EXAS	D	0.01%
	SEIC	B	0.01%
	IOT	A	0.01%
	AFG	A	0.01%
	CCK	D	0.01%
	SNAP	D	0.01%
	CG	B	0.01%
	BMRN	F	0.01%
	OVV	B	0.01%
	NBIX	C	0.01%
	MNSO	D	0.0%

ACWI Underweight 14 Positions Relative to GSPY

	Symbol	Grade	Weight
	RL	C	-0.07%
	TPR	B	-0.07%
	BWA	D	-0.04%
	CZR	F	-0.04%
	MHK	D	-0.04%
	FMC	D	-0.03%
	UAL	A	-0.02%
	FRT	B	-0.01%
	HAS	D	-0.01%
	GL	C	-0.01%
	GNRC	C	-0.01%
	NCLH	B	-0.01%
	IVZ	B	-0.01%
	PNW	A	-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

GSPY: Top Represented Industries & Keywords

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

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