ACWI vs. IMCB ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$112.31
Average Daily Volume
2,654,780
Number of Holdings
*
601
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$72.02
Average Daily Volume
31,361
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | IMCB |
|---|---|---|
| 30 Days | 4.21% | 4.23% |
| 60 Days | -2.05% | 2.87% |
| 90 Days | 1.14% | 3.16% |
| 12 Months | 19.98% | 17.04% |
405 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.0% | 1.0% | 1.0% | |
| ACGL | B | 1.0% | 1.0% | 1.0% | |
| ACI | D | 1.0% | 1.0% | 1.0% | |
| ACM | B | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| ADSK | B | 1.0% | 1.0% | 1.0% | |
| AEE | A | 1.0% | 1.0% | 1.0% | |
| AEP | A | 1.0% | 1.0% | 1.0% | |
| AES | D | 1.0% | 1.0% | 1.0% | |
| AFG | A | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALB | F | 1.0% | 1.0% | 1.0% | |
| ALGN | F | 1.0% | 1.0% | 1.0% | |
| ALL | B | 1.0% | 1.0% | 1.0% | |
| ALLE | B | 1.0% | 1.0% | 1.0% | |
| ALLY | C | 1.0% | 1.0% | 1.0% | |
| ALNY | C | 1.0% | 1.0% | 1.0% | |
| AMCR | B | 1.0% | 1.0% | 1.0% | |
| AME | D | 1.0% | 1.0% | 1.0% | |
| AMH | A | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| ANSS | D | 1.0% | 1.0% | 1.0% | |
| AOS | D | 1.0% | 1.0% | 1.0% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| APP | B | 1.0% | 1.0% | 1.0% | |
| APTV | D | 1.0% | 1.0% | 1.0% | |
| ARE | D | 1.0% | 1.0% | 1.0% | |
| ARES | C | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AVTR | B | 1.0% | 1.0% | 1.0% | |
| AVY | B | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| AXON | B | 1.0% | 1.0% | 1.0% | |
| AZO | B | 1.0% | 1.0% | 1.0% | |
| AZPN | A | 1.0% | 1.0% | 1.0% | |
| BAH | B | 1.0% | 1.0% | 1.0% | |
| BALL | A | 1.0% | 1.0% | 1.0% | |
| BAX | A | 1.0% | 1.0% | 1.0% | |
| BBY | A | 1.0% | 1.0% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BG | D | 1.0% | 1.0% | 1.0% | |
| BIIB | D | 1.0% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BMRN | D | 1.0% | 1.0% | 1.0% | |
| BR | C | 1.0% | 1.0% | 1.0% | |
| BRO | A | 1.0% | 1.0% | 1.0% | |
| BSY | D | 1.0% | 1.0% | 1.0% | |
| BURL | B | 1.0% | 1.0% | 1.0% | |
| BXP | A | 1.0% | 1.0% | 1.0% | |
| CAG | A | 1.0% | 1.0% | 1.0% | |
| CAH | A | 1.0% | 1.0% | 1.0% | |
| CARR | B | 1.0% | 1.0% | 1.0% | |
| CBRE | B | 1.0% | 1.0% | 1.0% | |
| CCI | A | 1.0% | 1.0% | 1.0% | |
| CCK | A | 1.0% | 1.0% | 1.0% | |
| CCL | D | 1.0% | 1.0% | 1.0% | |
| CDW | D | 1.0% | 1.0% | 1.0% | |
| CE | F | 1.0% | 1.0% | 1.0% | |
| CELH | F | 1.0% | 1.0% | 1.0% | |
| CF | B | 1.0% | 1.0% | 1.0% | |
| CFG | B | 1.0% | 1.0% | 1.0% | |
| CG | D | 1.0% | 1.0% | 1.0% | |
| CHD | A | 1.0% | 1.0% | 1.0% | |
| CHK | F | 1.0% | 1.0% | 1.0% | |
| CHTR | C | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CLX | A | 1.0% | 1.0% | 1.0% | |
| CMI | B | 1.0% | 1.0% | 1.0% | |
| CMS | A | 1.0% | 1.0% | 1.0% | |
| CNC | D | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| CNP | D | 1.0% | 1.0% | 1.0% | |
| COF | C | 1.0% | 1.0% | 1.0% | |
| COIN | F | 1.0% | 1.0% | 1.0% | |
| COO | A | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| CPAY | B | 1.0% | 1.0% | 1.0% | |
| CPB | A | 1.0% | 1.0% | 1.0% | |
| CPRT | D | 1.0% | 1.0% | 1.0% | |
| CPT | B | 1.0% | 1.0% | 1.0% | |
| CRL | F | 1.0% | 1.0% | 1.0% | |
| CSGP | C | 1.0% | 1.0% | 1.0% | |
| CSL | C | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| D | A | 1.0% | 1.0% | 1.0% | |
| DAL | D | 1.0% | 1.0% | 1.0% | |
| DASH | B | 1.0% | 1.0% | 1.0% | |
| DAY | C | 1.0% | 1.0% | 1.0% | |
| DD | C | 1.0% | 1.0% | 1.0% | |
| DDOG | D | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DELL | F | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DG | F | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DKNG | D | 1.0% | 1.0% | 1.0% | |
| DKS | C | 1.0% | 1.0% | 1.0% | |
| DLR | D | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DOC | B | 1.0% | 1.0% | 1.0% | |
| DOCU | A | 1.0% | 1.0% | 1.0% | |
| DOV | C | 1.0% | 1.0% | 1.0% | |
| DOW | D | 1.0% | 1.0% | 1.0% | |
| DPZ | D | 1.0% | 1.0% | 1.0% | |
| DRI | A | 1.0% | 1.0% | 1.0% | |
| DT | A | 1.0% | 1.0% | 1.0% | |
| DTE | B | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| DVN | F | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| ED | A | 1.0% | 1.0% | 1.0% | |
| EFX | B | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EIX | A | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELS | A | 1.0% | 1.0% | 1.0% | |
| EME | C | 1.0% | 1.0% | 1.0% | |
| EMN | C | 1.0% | 1.0% | 1.0% | |
| ENPH | D | 1.0% | 1.0% | 1.0% | |
| ENTG | D | 1.0% | 1.0% | 1.0% | |
| EPAM | C | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| ERIE | A | 1.0% | 1.0% | 1.0% | |
| ES | A | 1.0% | 1.0% | 1.0% | |
| ESS | B | 1.0% | 1.0% | 1.0% | |
| ETR | A | 1.0% | 1.0% | 1.0% | |
| EVRG | A | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXAS | B | 1.0% | 1.0% | 1.0% | |
| EXC | A | 1.0% | 1.0% | 1.0% | |
| EXPD | D | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| EXR | B | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FANG | D | 1.0% | 1.0% | 1.0% | |
| FAST | D | 1.0% | 1.0% | 1.0% | |
| FCNCA | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FE | A | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FIS | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | B | 1.0% | 1.0% | 1.0% | |
| FOX | B | 1.0% | 1.0% | 1.0% | |
| FOXA | B | 1.0% | 1.0% | 1.0% | |
| FSLR | C | 1.0% | 1.0% | 1.0% | |
| FTNT | B | 1.0% | 1.0% | 1.0% | |
| FTV | D | 1.0% | 1.0% | 1.0% | |
| FWONK | C | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| GEHC | B | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GEV | A | 1.0% | 1.0% | 1.0% | |
| GGG | D | 1.0% | 1.0% | 1.0% | |
| GIS | A | 1.0% | 1.0% | 1.0% | |
| GLPI | A | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GM | B | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| GRMN | B | 1.0% | 1.0% | 1.0% | |
| GWW | C | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HES | F | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HII | B | 1.0% | 1.0% | 1.0% | |
| HLT | C | 1.0% | 1.0% | 1.0% | |
| HOLX | A | 1.0% | 1.0% | 1.0% | |
| HOOD | D | 1.0% | 1.0% | 1.0% | |
| HPE | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HRL | A | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| HSY | A | 1.0% | 1.0% | 1.0% | |
| HUBB | C | 1.0% | 1.0% | 1.0% | |
| HUBS | F | 1.0% | 1.0% | 1.0% | |
| HUM | D | 1.0% | 1.0% | 1.0% | |
| HWM | B | 1.0% | 1.0% | 1.0% | |
| IDXX | D | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| IFF | A | 1.0% | 1.0% | 1.0% | |
| ILMN | B | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| INVH | B | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| IPG | B | 1.0% | 1.0% | 1.0% | |
| IQV | B | 1.0% | 1.0% | 1.0% | |
| IR | D | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| J | C | 1.0% | 1.0% | 1.0% | |
| JBHT | C | 1.0% | 1.0% | 1.0% | |
| JBL | F | 1.0% | 1.0% | 1.0% | |
| JCI | C | 1.0% | 1.0% | 1.0% | |
| JKHY | B | 1.0% | 1.0% | 1.0% | |
| JNPR | A | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | A | 1.0% | 1.0% | 1.0% | |
| KIM | A | 1.0% | 1.0% | 1.0% | |
| KMB | A | 1.0% | 1.0% | 1.0% | |
| KMI | B | 1.0% | 1.0% | 1.0% | |
| KMX | C | 1.0% | 1.0% | 1.0% | |
| KR | C | 1.0% | 1.0% | 1.0% | |
| KVUE | A | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LHX | C | 1.0% | 1.0% | 1.0% | |
| LII | C | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LNG | B | 1.0% | 1.0% | 1.0% | |
| LNT | A | 1.0% | 1.0% | 1.0% | |
| LPLA | D | 1.0% | 1.0% | 1.0% | |
| LULU | F | 1.0% | 1.0% | 1.0% | |
| LUV | A | 1.0% | 1.0% | 1.0% | |
| LVS | D | 1.0% | 1.0% | 1.0% | |
| LW | D | 1.0% | 1.0% | 1.0% | |
| LYB | D | 1.0% | 1.0% | 1.0% | |
| LYV | D | 1.0% | 1.0% | 1.0% | |
| MAA | B | 1.0% | 1.0% | 1.0% | |
| MANH | B | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MDB | C | 1.0% | 1.0% | 1.0% | |
| MGM | F | 1.0% | 1.0% | 1.0% | |
| MKC | A | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MLM | D | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MRO | C | 1.0% | 1.0% | 1.0% | |
| MSCI | B | 1.0% | 1.0% | 1.0% | |
| MSTR | F | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| MTD | C | 1.0% | 1.0% | 1.0% | |
| NBIX | D | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NDSN | C | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NET | F | 1.0% | 1.0% | 1.0% | |
| NI | A | 1.0% | 1.0% | 1.0% | |
| NRG | C | 1.0% | 1.0% | 1.0% | |
| NSC | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NUE | F | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| NWSA | C | 1.0% | 1.0% | 1.0% | |
| O | A | 1.0% | 1.0% | 1.0% | |
| OC | D | 1.0% | 1.0% | 1.0% | |
| ODFL | D | 1.0% | 1.0% | 1.0% | |
| OKE | A | 1.0% | 1.0% | 1.0% | |
| OKTA | F | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| OTIS | D | 1.0% | 1.0% | 1.0% | |
| OVV | F | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PCG | A | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| PFG | D | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PINS | F | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 1.0% | 1.0% | |
| PLTR | B | 1.0% | 1.0% | 1.0% | |
| PNR | B | 1.0% | 1.0% | 1.0% | |
| PODD | A | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | D | 1.0% | 1.0% | 1.0% | |
| PPL | A | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PSA | A | 1.0% | 1.0% | 1.0% | |
| PSTG | F | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | C | 1.0% | 1.0% | 1.0% | |
| QRVO | D | 1.0% | 1.0% | 1.0% | |
| RBLX | B | 1.0% | 1.0% | 1.0% | |
| RCL | C | 1.0% | 1.0% | 1.0% | |
| REG | A | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| RJF | D | 1.0% | 1.0% | 1.0% | |
| RMD | A | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROL | B | 1.0% | 1.0% | 1.0% | |
| ROST | B | 1.0% | 1.0% | 1.0% | |
| RPM | A | 1.0% | 1.0% | 1.0% | |
| RPRX | B | 1.0% | 1.0% | 1.0% | |
| RS | D | 1.0% | 1.0% | 1.0% | |
| RVTY | B | 1.0% | 1.0% | 1.0% | |
| SBAC | A | 1.0% | 1.0% | 1.0% | |
| SJM | A | 1.0% | 1.0% | 1.0% | |
| SMCI | F | 1.0% | 1.0% | 1.0% | |
| SNA | D | 1.0% | 1.0% | 1.0% | |
| SNAP | F | 1.0% | 1.0% | 1.0% | |
| SOLV | B | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SQ | D | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| SSNC | B | 1.0% | 1.0% | 1.0% | |
| STE | A | 1.0% | 1.0% | 1.0% | |
| STLD | D | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| STZ | B | 1.0% | 1.0% | 1.0% | |
| SUI | A | 1.0% | 1.0% | 1.0% | |
| SW | D | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | D | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| SYY | A | 1.0% | 1.0% | 1.0% | |
| TAP | C | 1.0% | 1.0% | 1.0% | |
| TDY | B | 1.0% | 1.0% | 1.0% | |
| TEAM | F | 1.0% | 1.0% | 1.0% | |
| TECH | D | 1.0% | 1.0% | 1.0% | |
| TEL | C | 1.0% | 1.0% | 1.0% | |
| TER | D | 1.0% | 1.0% | 1.0% | |
| TFC | B | 1.0% | 1.0% | 1.0% | |
| TFX | A | 1.0% | 1.0% | 1.0% | |
| TPL | C | 1.0% | 1.0% | 1.0% | |
| TRGP | A | 1.0% | 1.0% | 1.0% | |
| TRMB | D | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRU | B | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TSN | A | 1.0% | 1.0% | 1.0% | |
| TTD | B | 1.0% | 1.0% | 1.0% | |
| TTWO | B | 1.0% | 1.0% | 1.0% | |
| TW | B | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% | |
| TYL | A | 1.0% | 1.0% | 1.0% | |
| U | D | 1.0% | 1.0% | 1.0% | |
| UDR | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| UTHR | B | 1.0% | 1.0% | 1.0% | |
| VEEV | A | 1.0% | 1.0% | 1.0% | |
| VICI | A | 1.0% | 1.0% | 1.0% | |
| VLO | D | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VMC | D | 1.0% | 1.0% | 1.0% | |
| VRSK | C | 1.0% | 1.0% | 1.0% | |
| VRSN | C | 1.0% | 1.0% | 1.0% | |
| VRT | F | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| VTR | A | 1.0% | 1.0% | 1.0% | |
| VTRS | C | 1.0% | 1.0% | 1.0% | |
| WAB | B | 1.0% | 1.0% | 1.0% | |
| WAT | B | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WDAY | C | 1.0% | 1.0% | 1.0% | |
| WDC | D | 1.0% | 1.0% | 1.0% | |
| WEC | A | 1.0% | 1.0% | 1.0% | |
| WLK | D | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 1.0% | 1.0% | |
| WPC | A | 1.0% | 1.0% | 1.0% | |
| WRB | B | 1.0% | 1.0% | 1.0% | |
| WSM | D | 1.0% | 1.0% | 1.0% | |
| WSO | D | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% | |
| WY | C | 1.0% | 1.0% | 1.0% | |
| WYNN | D | 1.0% | 1.0% | 1.0% | |
| XEL | A | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| YUM | B | 1.0% | 1.0% | 1.0% | |
| ZBH | D | 1.0% | 1.0% | 1.0% | |
| ZBRA | C | 1.0% | 1.0% | 1.0% | |
| ZM | B | 1.0% | 1.0% | 1.0% | |
| ZS | F | 1.0% | 1.0% | 1.0% |
ACWI Overweight 200 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFLT | F | 1.0% | |
| PATH | D | 1.0% | |
| PARA | F | 1.0% | |
| H | C | 1.0% | |
| LSCC | F | 1.0% | |
| BBWI | F | 1.0% | |
| CLF | F | 1.0% | |
| ETSY | F | 1.0% | |
| PCTY | C | 1.0% | |
| CZR | D | 1.0% | |
| BIO | A | 1.0% | |
| Z | B | 1.0% | |
| IOT | A | 1.0% | |
| RGEN | C | 1.0% | |
| KNX | D | 1.0% | |
| TOST | D | 1.0% | |
| ROKU | C | 1.0% | |
| SEIC | D | 1.0% | |
| HSIC | C | 1.0% | |
| TTC | D | 1.0% | |
| MTCH | B | 1.0% | |
| FBIN | B | 1.0% | |
| NLY | A | 1.0% | |
| MKTX | A | 1.0% | |
| RIVN | F | 1.0% | |
| AIZ | B | 1.0% | |
| CTLT | A | 1.0% | |
| CHRD | F | 1.0% | |
| CHRW | B | 1.0% | |
| CBOE | A | 1.0% | |
| SNOW | F | 1.0% | |
| MNST | D | 1.0% | |
| OXY | F | 1.0% | |
| APO | D | 1.0% | |
| RSG | B | 1.0% | |
| WCN | B | 1.0% | |
| MET | B | 1.0% | |
| ABNB | F | 1.0% | |
| MAR | D | 1.0% | |
| PSX | D | 1.0% | |
| EMR | D | 1.0% | |
| MRVL | D | 1.0% | |
| CEG | D | 1.0% | |
| APD | B | 1.0% | |
| ROP | C | 1.0% | |
| MPC | D | 1.0% | |
| CRWD | F | 1.0% | |
| SLB | F | 1.0% | |
| FCX | D | 1.0% | |
| NXPI | D | 1.0% | |
| AJG | A | 1.0% | |
| ECL | B | 1.0% | |
| CRH | B | 1.0% | |
| CSX | D | 1.0% | |
| WELL | A | 1.0% | |
| ORLY | B | 1.0% | |
| AON | A | 1.0% | |
| GD | B | 1.0% | |
| FDX | D | 1.0% | |
| TGT | B | 1.0% | |
| CVS | F | 1.0% | |
| USB | B | 1.0% | |
| BDX | D | 1.0% | |
| PNC | B | 1.0% | |
| PYPL | B | 1.0% | |
| CTAS | B | 1.0% | |
| NOC | B | 1.0% | |
| MSI | B | 1.0% | |
| MMM | B | 1.0% | |
| MCK | D | 1.0% | |
| ITW | C | 1.0% | |
| CDNS | D | 1.0% | |
| TDG | B | 1.0% | |
| EOG | D | 1.0% | |
| KKR | B | 1.0% | |
| PH | B | 1.0% | |
| CME | A | 1.0% | |
| CMG | D | 1.0% | |
| EQIX | B | 1.0% | |
| SNPS | D | 1.0% | |
| HCA | B | 1.0% | |
| MCO | B | 1.0% | |
| APH | D | 1.0% | |
| TT | B | 1.0% | |
| CL | A | 1.0% | |
| ZTS | A | 1.0% | |
| WM | D | 1.0% | |
| INTC | F | 1.0% | |
| DUK | A | 1.0% | |
| SHW | B | 1.0% | |
| ICE | A | 1.0% | |
| ANET | D | 1.0% | |
| UPS | F | 1.0% | |
| MELI | B | 1.0% | |
| MO | A | 1.0% | |
| SO | A | 1.0% | |
| MDLZ | A | 1.0% | |
| SCHW | D | 1.0% | |
| GILD | A | 1.0% | |
| BA | F | 1.0% | |
| BX | B | 1.0% | |
| NKE | C | 1.0% | |
| DE | B | 1.0% | |
| BMY | B | 1.0% | |
| CI | B | 1.0% | |
| FI | B | 1.0% | |
| AMT | A | 1.0% | |
| LRCX | F | 1.0% | |
| MU | F | 1.0% | |
| TMUS | B | 1.0% | |
| SBUX | B | 1.0% | |
| KLAC | D | 1.0% | |
| MMC | A | 1.0% | |
| ADP | B | 1.0% | |
| CB | A | 1.0% | |
| PANW | B | 1.0% | |
| PLD | B | 1.0% | |
| MDT | A | 1.0% | |
| ADI | C | 1.0% | |
| C | D | 1.0% | |
| BSX | A | 1.0% | |
| ETN | D | 1.0% | |
| LMT | A | 1.0% | |
| SYK | A | 1.0% | |
| MS | C | 1.0% | |
| VRTX | D | 1.0% | |
| REGN | B | 1.0% | |
| ELV | B | 1.0% | |
| TJX | B | 1.0% | |
| BLK | B | 1.0% | |
| BKNG | C | 1.0% | |
| COP | D | 1.0% | |
| UBER | B | 1.0% | |
| HON | D | 1.0% | |
| T | A | 1.0% | |
| LOW | B | 1.0% | |
| PGR | A | 1.0% | |
| AXP | B | 1.0% | |
| CMCSA | C | 1.0% | |
| UNP | B | 1.0% | |
| PFE | D | 1.0% | |
| AMAT | F | 1.0% | |
| RTX | B | 1.0% | |
| SPGI | A | 1.0% | |
| DIS | F | 1.0% | |
| NEE | A | 1.0% | |
| GS | C | 1.0% | |
| ISRG | B | 1.0% | |
| NOW | B | 1.0% | |
| VZ | B | 1.0% | |
| INTU | D | 1.0% | |
| CAT | C | 1.0% | |
| AMGN | C | 1.0% | |
| IBM | A | 1.0% | |
| DHR | B | 1.0% | |
| PM | A | 1.0% | |
| GE | C | 1.0% | |
| QCOM | F | 1.0% | |
| TXN | C | 1.0% | |
| ABT | A | 1.0% | |
| WFC | D | 1.0% | |
| CSCO | B | 1.0% | |
| MCD | A | 1.0% | |
| ACN | A | 1.0% | |
| LIN | B | 1.0% | |
| ORCL | A | 1.0% | |
| TMO | A | 1.0% | |
| AMD | F | 1.0% | |
| PEP | A | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | B | 1.0% | |
| CVX | F | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| MRK | D | 1.0% | |
| NFLX | B | 1.0% | |
| WMT | A | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| JNJ | B | 1.0% | |
| COST | B | 1.0% | |
| MA | B | 1.0% | |
| PG | A | 1.0% | |
| V | A | 1.0% | |
| XOM | C | 1.0% | |
| UNH | A | 1.0% | |
| TSLA | D | 1.0% | |
| BRK.A | B | 1.0% | |
| JPM | B | 1.0% | |
| AVGO | D | 1.0% | |
| LLY | B | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| META | C | 1.0% | |
| AMZN | D | 1.0% | |
| MSFT | D | 1.0% | |
| NVDA | D | 1.0% | |
| AAPL | C | 1.0% | |
| UMC | C | 0.03% | |
| CHT | A | 0.02% |
ACWI Underweight 44 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALAB | F | -1.0% | |
| FWONA | C | -1.0% | |
| SIRI | F | -1.0% | |
| AGR | B | -1.0% | |
| NWS | C | -1.0% | |
| PAG | C | -1.0% | |
| COTY | F | -1.0% | |
| PCOR | F | -1.0% | |
| SNX | D | -1.0% | |
| BRKR | C | -1.0% | |
| CNM | F | -1.0% | |
| AR | F | -1.0% | |
| UNM | B | -1.0% | |
| MORN | C | -1.0% | |
| MEDP | D | -1.0% | |
| BJ | D | -1.0% | |
| CHDN | D | -1.0% | |
| WMS | D | -1.0% | |
| LECO | F | -1.0% | |
| RRX | D | -1.0% | |
| NVT | F | -1.0% | |
| SAIA | D | -1.0% | |
| FIX | C | -1.0% | |
| WING | C | -1.0% | |
| FND | C | -1.0% | |
| PFGC | B | -1.0% | |
| SCI | B | -1.0% | |
| BLD | D | -1.0% | |
| XPO | D | -1.0% | |
| CLH | C | -1.0% | |
| SRPT | D | -1.0% | |
| TTEK | B | -1.0% | |
| FLEX | C | -1.0% | |
| RNR | A | -1.0% | |
| USFD | B | -1.0% | |
| IBKR | B | -1.0% | |
| CASY | C | -1.0% | |
| TOL | B | -1.0% | |
| NTRA | B | -1.0% | |
| RGA | B | -1.0% | |
| UAL | C | -1.0% | |
| NTNX | A | -1.0% | |
| THC | B | -1.0% | |
| CPNG | B | -1.0% |
ACWI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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