ACWI vs. IUSG ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Core U.S. Growth ETF (IUSG)

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

$120.40

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.35

Average Daily Volume

435,071

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	IUSG
30 Days	0.17%	1.85%
60 Days	1.91%	5.21%
90 Days	2.66%	6.44%
12 Months	25.12%	37.51%

265 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in IUSG	Overlap
AAPL	C	4.24%	11.43%	4.24%
ABBV	F	0.38%	0.36%	0.36%
ABNB	C	0.07%	0.1%	0.07%
ACGL	C	0.05%	0.12%	0.05%
ACM	B	0.02%	0.02%	0.02%
ACN	B	0.28%	0.39%	0.28%
ADBE	C	0.28%	0.73%	0.28%
ADI	D	0.14%	0.2%	0.14%
ADP	A	0.15%	0.16%	0.15%
ADSK	A	0.08%	0.11%	0.08%
AJG	A	0.08%	0.11%	0.08%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALLE	C	0.02%	0.02%	0.02%
AMAT	F	0.18%	0.46%	0.18%
AMD	F	0.29%	0.74%	0.29%
AME	A	0.06%	0.07%	0.06%
AMH	C	0.02%	0.02%	0.02%
AMP	A	0.07%	0.1%	0.07%
AMT	C	0.12%	0.13%	0.12%
AMZN	C	2.45%	6.3%	2.45%
ANET	C	0.13%	0.32%	0.13%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.1%	0.14%	0.1%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.03%	0.01%
APH	A	0.11%	0.16%	0.11%
AVGO	D	0.93%	2.54%	0.93%
AVTR	F	0.02%	0.02%	0.02%
AXON	A	0.06%	0.14%	0.06%
AXP	A	0.21%	0.37%	0.21%
AZO	C	0.07%	0.12%	0.07%
AZPN	A	0.01%	0.01%	0.01%
BA	F	0.14%	0.15%	0.14%
BKNG	A	0.22%	0.55%	0.22%
BLDR	D	0.03%	0.07%	0.03%
BMRN	F	0.01%	0.02%	0.01%
BR	A	0.04%	0.05%	0.04%
BRO	B	0.03%	0.07%	0.03%
BSX	A	0.17%	0.24%	0.17%
BURL	B	0.02%	0.03%	0.02%
BX	A	0.17%	0.32%	0.17%
CARR	C	0.08%	0.1%	0.08%
CAT	B	0.24%	0.35%	0.24%
CBOE	C	0.03%	0.05%	0.03%
CCK	D	0.01%	0.02%	0.01%
CCL	A	0.03%	0.06%	0.03%
CDNS	B	0.11%	0.27%	0.11%
CDW	F	0.03%	0.03%	0.03%
CE	F	0.01%	0.03%	0.01%
CEG	C	0.09%	0.11%	0.09%
CELH	F	0.01%	0.01%	0.01%
CF	A	0.02%	0.03%	0.02%
CG	B	0.01%	0.02%	0.01%
CHD	A	0.03%	0.04%	0.03%
CHRD	D	0.01%	0.03%	0.01%
CHTR	C	0.05%	0.06%	0.05%
CL	D	0.09%	0.1%	0.09%
CME	B	0.1%	0.1%	0.1%
CMG	B	0.1%	0.27%	0.1%
COO	D	0.03%	0.03%	0.03%
COP	C	0.17%	0.3%	0.17%
COST	A	0.53%	0.57%	0.53%
CPAY	A	0.03%	0.08%	0.03%
CPRT	B	0.06%	0.16%	0.06%
CRM	B	0.4%	1.03%	0.4%
CRWD	B	0.1%	0.27%	0.1%
CSGP	D	0.04%	0.04%	0.04%
CSL	C	0.03%	0.07%	0.03%
CSX	C	0.09%	0.11%	0.09%
CTAS	B	0.1%	0.14%	0.1%
CTRA	B	0.02%	0.04%	0.02%
DAL	B	0.01%	0.08%	0.01%
DAY	B	0.01%	0.02%	0.01%
DE	B	0.13%	0.19%	0.13%
DECK	A	0.03%	0.09%	0.03%
DELL	B	0.05%	0.07%	0.05%
DFS	B	0.06%	0.08%	0.06%
DHI	F	0.06%	0.16%	0.06%
DKS	D	0.02%	0.02%	0.02%
DLR	B	0.08%	0.08%	0.08%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.03%	0.03%	0.03%
DT	D	0.02%	0.05%	0.02%
DVA	C	0.01%	0.01%	0.01%
DXCM	C	0.04%	0.06%	0.04%
EA	A	0.05%	0.06%	0.05%
ECL	D	0.08%	0.1%	0.08%
EFX	F	0.04%	0.04%	0.04%
ELS	C	0.02%	0.03%	0.02%
EME	A	0.03%	0.08%	0.03%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.1%	0.17%	0.1%
EPAM	B	0.02%	0.02%	0.02%
EQH	C	0.02%	0.01%	0.01%
EQIX	A	0.11%	0.14%	0.11%
ERIE	D	0.01%	0.02%	0.01%
ETN	A	0.19%	0.3%	0.19%
EW	C	0.05%	0.05%	0.05%
EXPD	C	0.02%	0.02%	0.02%
EXPE	B	0.03%	0.07%	0.03%
FANG	C	0.04%	0.11%	0.04%
FAST	B	0.06%	0.08%	0.06%
FBIN	D	0.01%	0.01%	0.01%
FCX	F	0.08%	0.1%	0.08%
FDS	B	0.03%	0.03%	0.03%
FI	A	0.16%	0.21%	0.16%
FICO	B	0.07%	0.18%	0.07%
FTNT	C	0.07%	0.19%	0.07%
FTV	C	0.03%	0.09%	0.03%
GDDY	A	0.03%	0.09%	0.03%
GE	D	0.25%	0.27%	0.25%
GEV	B	0.12%	0.13%	0.12%
GGG	B	0.02%	0.05%	0.02%
GLPI	C	0.02%	0.02%	0.02%
GOOG	C	1.16%	2.84%	1.16%
GOOGL	C	1.34%	3.44%	1.34%
GRMN	B	0.04%	0.06%	0.04%
GWW	B	0.07%	0.13%	0.07%
H	B	0.01%	0.02%	0.01%
HCA	F	0.09%	0.1%	0.09%
HD	B	0.52%	0.49%	0.49%
HES	B	0.05%	0.13%	0.05%
HLT	A	0.08%	0.2%	0.08%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.03%	0.03%	0.03%
HUBB	B	0.03%	0.04%	0.03%
HWM	A	0.06%	0.09%	0.06%
IDXX	F	0.04%	0.06%	0.04%
INTU	B	0.23%	0.59%	0.23%
IQV	F	0.04%	0.04%	0.04%
IR	B	0.05%	0.1%	0.05%
IRM	C	0.04%	0.06%	0.04%
ISRG	A	0.24%	0.42%	0.24%
IT	C	0.05%	0.13%	0.05%
ITW	B	0.1%	0.11%	0.1%
JBL	C	0.02%	0.03%	0.02%
KKR	A	0.12%	0.34%	0.12%
KLAC	F	0.11%	0.27%	0.11%
KO	D	0.33%	0.31%	0.31%
LEN	D	0.05%	0.08%	0.05%
LII	A	0.03%	0.07%	0.03%
LIN	C	0.27%	0.37%	0.27%
LLY	F	0.75%	1.9%	0.75%
LRCX	F	0.12%	0.3%	0.12%
LULU	C	0.04%	0.11%	0.04%
LVS	B	0.02%	0.04%	0.02%
LW	C	0.01%	0.02%	0.01%
LYV	A	0.03%	0.07%	0.03%
MA	B	0.55%	1.02%	0.55%
MANH	D	0.02%	0.05%	0.02%
MAR	A	0.09%	0.21%	0.09%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.27%	0.3%	0.27%
MCHP	F	0.04%	0.07%	0.04%
MCO	B	0.1%	0.11%	0.1%
MDLZ	F	0.11%	0.12%	0.11%
META	D	1.57%	4.04%	1.57%
MGM	D	0.01%	0.02%	0.01%
MLM	C	0.05%	0.08%	0.05%
MMC	B	0.14%	0.19%	0.14%
MNST	C	0.05%	0.08%	0.05%
MOH	F	0.02%	0.03%	0.02%
MPC	D	0.07%	0.1%	0.07%
MPWR	F	0.04%	0.09%	0.04%
MRK	D	0.31%	0.32%	0.31%
MRO	B	0.02%	0.03%	0.02%
MSCI	C	0.06%	0.09%	0.06%
MSFT	D	3.76%	10.23%	3.76%
MSI	B	0.1%	0.16%	0.1%
MTD	F	0.03%	0.03%	0.03%
NBIX	C	0.01%	0.04%	0.01%
NFLX	A	0.48%	1.23%	0.48%
NKE	F	0.11%	0.13%	0.11%
NOW	A	0.27%	0.69%	0.27%
NTAP	C	0.03%	0.03%	0.03%
NUE	C	0.04%	0.07%	0.04%
NVDA	B	4.62%	11.91%	4.62%
NVR	D	0.04%	0.09%	0.04%
NXPI	D	0.07%	0.14%	0.07%
OC	A	0.02%	0.06%	0.02%
ODFL	C	0.05%	0.13%	0.05%
OKE	A	0.08%	0.14%	0.08%
ON	D	0.04%	0.04%	0.04%
ORCL	A	0.4%	0.99%	0.4%
ORLY	B	0.09%	0.17%	0.09%
OTIS	C	0.05%	0.05%	0.05%
OVV	B	0.01%	0.04%	0.01%
PANW	B	0.16%	0.41%	0.16%
PAYC	B	0.01%	0.02%	0.01%
PAYX	B	0.06%	0.06%	0.06%
PCAR	B	0.07%	0.14%	0.07%
PEP	F	0.27%	0.26%	0.26%
PG	C	0.51%	0.52%	0.51%
PGR	A	0.19%	0.25%	0.19%
PH	A	0.11%	0.23%	0.11%
PHM	D	0.04%	0.09%	0.04%
PLTR	B	0.16%	0.42%	0.16%
PM	B	0.25%	0.25%	0.25%
PNR	A	0.02%	0.04%	0.02%
PODD	C	0.02%	0.02%	0.02%
POOL	C	0.02%	0.03%	0.02%
PSA	C	0.07%	0.07%	0.07%
PSTG	D	0.02%	0.05%	0.02%
PTC	B	0.03%	0.05%	0.03%
PWR	A	0.06%	0.11%	0.06%
QCOM	F	0.23%	0.31%	0.23%
RCL	A	0.07%	0.18%	0.07%
REGN	F	0.1%	0.16%	0.1%
ROK	C	0.04%	0.05%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.08%	0.08%	0.08%
ROST	D	0.06%	0.15%	0.06%
RPM	A	0.02%	0.03%	0.02%
RS	B	0.02%	0.06%	0.02%
RSG	A	0.06%	0.08%	0.06%
SBAC	D	0.03%	0.03%	0.03%
SBUX	A	0.14%	0.22%	0.14%
SEIC	B	0.01%	0.01%	0.01%
SHW	B	0.11%	0.14%	0.11%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.03%	0.03%	0.03%
SNPS	B	0.1%	0.27%	0.1%
SPG	A	0.08%	0.07%	0.07%
SPGI	C	0.21%	0.23%	0.21%
STE	D	0.03%	0.04%	0.03%
STLD	B	0.03%	0.04%	0.03%
STX	C	0.03%	0.03%	0.03%
SYK	B	0.17%	0.28%	0.17%
TDG	D	0.09%	0.23%	0.09%
TEL	B	0.06%	0.06%	0.06%
TJX	A	0.17%	0.29%	0.17%
TMO	F	0.25%	0.24%	0.24%
TPL	A	0.04%	0.06%	0.04%
TRGP	A	0.05%	0.15%	0.05%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	1.27%	3.16%	1.27%
TT	A	0.12%	0.21%	0.12%
TTC	C	0.01%	0.01%	0.01%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.23%	0.22%	0.22%
TYL	B	0.03%	0.08%	0.03%
UBER	F	0.17%	0.48%	0.17%
ULTA	F	0.02%	0.04%	0.02%
UNH	B	0.68%	0.67%	0.67%
UNP	C	0.18%	0.21%	0.18%
URI	C	0.07%	0.18%	0.07%
UTHR	C	0.02%	0.02%	0.02%
V	A	0.63%	1.13%	0.63%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.05%	0.07%	0.05%
VRSN	C	0.02%	0.02%	0.02%
VRTX	D	0.15%	0.24%	0.15%
VST	A	0.07%	0.18%	0.07%
WAT	C	0.03%	0.03%	0.03%
WLK	D	0.01%	0.01%	0.01%
WM	B	0.11%	0.12%	0.11%
WMB	A	0.09%	0.09%	0.09%
WSM	C	0.02%	0.06%	0.02%
WSO	A	0.02%	0.06%	0.02%
WST	C	0.03%	0.07%	0.03%
WTRG	B	0.01%	0.02%	0.01%
WYNN	C	0.01%	0.03%	0.01%
YUM	D	0.05%	0.06%	0.05%
ZTS	D	0.1%	0.14%	0.1%

ACWI Overweight 351 Positions Relative to IUSG

Symbol	Grade	Weight
JPM	A	0.89%
BRK.A	B	0.79%
XOM	B	0.68%
WMT	A	0.49%
JNJ	C	0.47%
BAC	A	0.42%
CVX	A	0.36%
WFC	A	0.33%
CSCO	B	0.29%
ABT	B	0.26%
DIS	B	0.26%
GS	A	0.24%
IBM	C	0.24%
TM	F	0.23%
VZ	C	0.22%
T	A	0.21%
MS	A	0.21%
BABA	D	0.21%
CMCSA	B	0.21%
DHR	F	0.2%
NEE	C	0.2%
RTX	D	0.2%
LOW	C	0.19%
HON	C	0.19%
AMGN	F	0.19%
BLK	B	0.19%
PFE	F	0.18%
C	A	0.17%
MUFG	B	0.17%
TMUS	B	0.16%
LMT	D	0.15%
BMY	B	0.15%
SONY	B	0.15%
SCHW	B	0.15%
PLD	F	0.14%
MU	D	0.14%
CB	C	0.14%
MDT	D	0.14%
GILD	C	0.14%
INTC	C	0.13%
ELV	F	0.12%
CI	D	0.12%
SO	C	0.12%
UPS	C	0.12%
MO	A	0.12%
WELL	A	0.11%
PYPL	B	0.11%
DUK	C	0.11%
MELI	C	0.11%
HDB	C	0.11%
SMFG	B	0.11%
ICE	C	0.11%
MRVL	B	0.1%
USB	A	0.1%
IBN	C	0.1%
PNC	B	0.1%
MCK	A	0.1%
APO	B	0.09%
MSTR	B	0.09%
COF	C	0.09%
FDX	B	0.09%
NOC	D	0.09%
CVS	D	0.09%
CRH	A	0.09%
MMM	D	0.09%
TGT	F	0.09%
APD	A	0.09%
EMR	B	0.09%
SLB	C	0.08%
AFL	B	0.08%
SRE	A	0.08%
COIN	C	0.08%
TFC	A	0.08%
GM	C	0.08%
GD	D	0.08%
APP	B	0.08%
BDX	F	0.08%
LNG	A	0.07%
ALL	A	0.07%
AIG	B	0.07%
MET	A	0.07%
TTD	B	0.07%
DASH	B	0.07%
WDAY	B	0.07%
PSX	C	0.07%
JCI	B	0.07%
BK	A	0.07%
MFG	A	0.07%
NSC	B	0.07%
KMI	A	0.07%
TRV	B	0.07%
PEG	A	0.06%
KMB	C	0.06%
KVUE	A	0.06%
CCI	C	0.06%
LHX	C	0.06%
PRU	A	0.06%
VLO	C	0.06%
FLUT	A	0.06%
D	C	0.06%
WCN	A	0.06%
NEM	D	0.06%
FIS	C	0.06%
CMI	A	0.06%
O	C	0.06%
AEP	C	0.06%
VRT	B	0.06%
SQ	A	0.06%
EXR	C	0.05%
HPQ	B	0.05%
DDOG	A	0.05%
MTB	A	0.05%
SYY	D	0.05%
KDP	F	0.05%
HIG	B	0.05%
A	D	0.05%
GLW	B	0.05%
XEL	A	0.05%
EXC	C	0.05%
TEAM	A	0.05%
STZ	D	0.05%
SNOW	B	0.05%
CTSH	B	0.05%
KR	B	0.05%
CTVA	C	0.05%
CBRE	B	0.05%
HMC	F	0.05%
FERG	B	0.05%
PCG	A	0.05%
F	C	0.05%
COR	B	0.05%
BKR	A	0.05%
PPG	F	0.04%
DOV	A	0.04%
SW	A	0.04%
NET	B	0.04%
CAH	B	0.04%
ALNY	D	0.04%
STT	B	0.04%
GPN	B	0.04%
XYL	D	0.04%
WEC	A	0.04%
CNC	D	0.04%
FITB	B	0.04%
DOW	F	0.04%
ETR	B	0.04%
EBAY	D	0.04%
VEEV	C	0.04%
ED	C	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%
OXY	D	0.04%
HUM	C	0.04%
RJF	A	0.04%
TCOM	B	0.04%
DD	C	0.04%
WAB	B	0.04%
GIS	D	0.04%
RMD	C	0.04%
NDAQ	A	0.04%
GEHC	D	0.04%
LH	B	0.03%
OMC	C	0.03%
PFG	D	0.03%
CLX	A	0.03%
LDOS	C	0.03%
WDC	D	0.03%
PKG	A	0.03%
MDB	B	0.03%
NRG	B	0.03%
NTRS	A	0.03%
TDY	B	0.03%
WY	F	0.03%
LYB	F	0.03%
ILMN	C	0.03%
CNP	A	0.03%
K	A	0.03%
WBD	B	0.03%
CFG	B	0.03%
ES	C	0.03%
ATO	A	0.03%
INVH	D	0.03%
MKL	A	0.03%
BIIB	F	0.03%
ZBH	C	0.03%
LPLA	A	0.03%
FE	C	0.03%
IFF	D	0.03%
FCNCA	A	0.03%
CINF	A	0.03%
BIDU	F	0.03%
DVN	F	0.03%
RF	A	0.03%
RBLX	C	0.03%
DTE	C	0.03%
PPL	A	0.03%
VLTO	C	0.03%
EQR	C	0.03%
VTR	B	0.03%
TROW	B	0.03%
EQT	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
ADM	D	0.03%
HBAN	A	0.03%
AWK	C	0.03%
SYF	B	0.03%
AEE	A	0.03%
KHC	F	0.03%
HPE	B	0.03%
KMX	B	0.02%
ALB	B	0.02%
UHS	D	0.02%
MRNA	F	0.02%
AIZ	A	0.02%
OKTA	C	0.02%
CPT	B	0.02%
NDSN	B	0.02%
REG	A	0.02%
Z	A	0.02%
BG	D	0.02%
JKHY	D	0.02%
CHRW	B	0.02%
CAG	F	0.02%
UDR	B	0.02%
SWK	D	0.02%
WPC	C	0.02%
SWKS	F	0.02%
HEI	A	0.02%
DLTR	F	0.02%
CHT	C	0.02%
RVTY	F	0.02%
LI	F	0.02%
APTV	F	0.02%
FFIV	B	0.02%
EL	F	0.02%
DOC	C	0.02%
TOST	B	0.02%
AMCR	C	0.02%
VTRS	A	0.02%
EVRG	A	0.02%
ENTG	D	0.02%
JBHT	C	0.02%
TER	F	0.02%
NI	A	0.02%
TW	A	0.02%
SSNC	B	0.02%
HEI	A	0.02%
TXT	D	0.02%
LNT	A	0.02%
BAX	F	0.02%
EG	C	0.02%
TWLO	A	0.02%
FWONK	A	0.02%
UMC	F	0.02%
J	D	0.02%
DOCU	B	0.02%
FNF	B	0.02%
KIM	A	0.02%
DG	F	0.02%
GEN	B	0.02%
SUI	C	0.02%
AVY	F	0.02%
KEY	B	0.02%
GPC	D	0.02%
TSN	B	0.02%
ARE	F	0.02%
YUMC	C	0.02%
PINS	F	0.02%
TRMB	B	0.02%
IP	A	0.02%
IEX	C	0.02%
L	A	0.02%
MAA	B	0.02%
DGX	A	0.02%
HOOD	B	0.02%
MKC	C	0.02%
WRB	A	0.02%
DKNG	B	0.02%
BALL	F	0.02%
NMR	B	0.02%
BBY	D	0.02%
ZM	C	0.02%
BAH	F	0.02%
FSLR	F	0.02%
ZBRA	B	0.02%
CMS	C	0.02%
HOLX	D	0.02%
TRU	D	0.02%
ZS	B	0.02%
ESS	B	0.02%
EXE	A	0.02%
MBAVU	C	0.01%
BILI	D	0.01%
UHAL	D	0.01%
LUV	C	0.01%
PARA	C	0.01%
WBA	F	0.01%
DINO	D	0.01%
FOX	A	0.01%
AGCO	D	0.01%
BEN	C	0.01%
BBWI	C	0.01%
ACI	C	0.01%
QRVO	F	0.01%
NIO	F	0.01%
XPEV	C	0.01%
RIVN	F	0.01%
BIO	C	0.01%
MTCH	D	0.01%
HII	F	0.01%
MOS	F	0.01%
BSY	F	0.01%
TME	D	0.01%
WIT	B	0.01%
HRL	D	0.01%
CRL	D	0.01%
CPB	D	0.01%
RPRX	D	0.01%
KNX	C	0.01%
NLY	C	0.01%
ROKU	D	0.01%
TFX	F	0.01%
HSIC	C	0.01%
BGNE	D	0.01%
AES	F	0.01%
CNH	C	0.01%
SOLV	D	0.01%
FOXA	A	0.01%
ALLY	C	0.01%
LKQ	F	0.01%
EXAS	D	0.01%
TECH	F	0.01%
MKTX	D	0.01%
IOT	A	0.01%
IPG	D	0.01%
CTLT	C	0.01%
AFG	A	0.01%
JNPR	D	0.01%
SNAP	D	0.01%
INCY	C	0.01%
SJM	D	0.01%
NWSA	A	0.01%
EMN	C	0.01%
TAP	C	0.01%
BXP	C	0.01%
MNSO	D	0.0%

ACWI Underweight 222 Positions Relative to IUSG

Symbol	Grade	Weight
FIX	A	-0.06%
CASY	A	-0.05%
TOL	B	-0.05%
FND	D	-0.04%
TTEK	F	-0.04%
NCLH	B	-0.04%
LECO	C	-0.04%
DUOL	A	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
ITT	A	-0.04%
CLH	C	-0.04%
TXRH	B	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
UFPI	C	-0.03%
EWBC	A	-0.03%
HRB	D	-0.03%
HLNE	B	-0.03%
ONTO	F	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
LNW	F	-0.03%
XPO	B	-0.03%
SRPT	F	-0.03%
ENSG	C	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
AXTA	B	-0.03%
NYT	D	-0.03%
PCTY	C	-0.03%
CR	A	-0.03%
AAON	B	-0.03%
CW	C	-0.03%
FN	C	-0.03%
MORN	B	-0.03%
WMS	F	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
EXEL	B	-0.03%
HLI	A	-0.03%
MUSA	B	-0.03%
WING	D	-0.03%
PRI	B	-0.03%
EXP	B	-0.03%
AIT	B	-0.03%
CHDN	B	-0.03%
WWD	C	-0.03%
KNSL	B	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	A	-0.02%
EHC	B	-0.02%
MASI	B	-0.02%
RL	C	-0.02%
RLI	A	-0.02%
LOPE	C	-0.02%
CZR	F	-0.02%
AYI	B	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	B	-0.02%
VVV	D	-0.02%
EGP	D	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	B	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
OLLI	D	-0.02%
LNTH	D	-0.02%
RMBS	B	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	C	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
CUBE	C	-0.02%
ALTR	B	-0.02%
SFM	A	-0.02%
DBX	B	-0.02%
SCI	B	-0.02%
DTM	A	-0.02%
GNRC	C	-0.02%
FOUR	A	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	C	-0.02%
MSA	F	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ELF	C	-0.02%
FCN	F	-0.02%
ESAB	C	-0.02%
COKE	C	-0.02%
GTLS	A	-0.02%
RYAN	A	-0.02%
OLED	F	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	F	-0.02%
SSD	F	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	C	-0.01%
RYN	D	-0.01%
IBOC	B	-0.01%
WEN	D	-0.01%
ENS	F	-0.01%
IRDM	D	-0.01%
POWI	F	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	F	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	C	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	F	-0.01%
EPR	C	-0.01%
FFIN	B	-0.01%
YETI	D	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	D	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	F	-0.01%
HWC	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	F	-0.01%
NNN	C	-0.01%
CGNX	D	-0.01%
PK	C	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	F	-0.01%
BRKR	D	-0.01%
KEX	B	-0.01%
SIGI	C	-0.01%
ALTM	B	-0.01%
STAG	D	-0.01%
FR	D	-0.01%
INGR	C	-0.01%
MKSI	C	-0.01%
TKO	A	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
CBSH	B	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	D	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	C	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	F	-0.01%
KNF	B	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
CHX	C	-0.01%
CBT	D	-0.01%
NEU	D	-0.01%
OHI	C	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	D	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	F	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	C	-0.0%
AMED	F	-0.0%
NSP	F	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	C	-0.0%
NSA	C	-0.0%
CHH	A	-0.0%