ACWI vs. LCTU ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$120.86

Average Daily Volume

1,881,855

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.48

Average Daily Volume

34,846

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	LCTU
30 Days	1.72%	3.52%
60 Days	0.85%	4.56%
90 Days	3.56%	6.57%
12 Months	25.70%	32.13%

230 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in LCTU	Overlap
	A	D	0.05%	0.2%	0.05%
	AAPL	B	4.24%	6.76%	4.24%
	ABBV	D	0.38%	0.66%	0.38%
	ABNB	C	0.07%	0.06%	0.06%
	ABT	B	0.26%	1.36%	0.26%
	ACGL	D	0.05%	0.39%	0.05%
	ACM	A	0.02%	0.1%	0.02%
	ACN	B	0.28%	0.98%	0.28%
	ADBE	C	0.28%	0.55%	0.28%
	ADI	D	0.14%	0.56%	0.14%
	ADP	B	0.15%	0.16%	0.15%
	ADSK	B	0.08%	0.73%	0.08%
	AFG	A	0.01%	0.04%	0.01%
	AFL	B	0.08%	0.15%	0.08%
	AJG	A	0.08%	0.02%	0.02%
	ALL	B	0.07%	0.25%	0.07%
	ALNY	D	0.04%	0.06%	0.04%
	AMAT	F	0.18%	0.1%	0.1%
	AMD	F	0.29%	0.5%	0.29%
	AMGN	D	0.19%	0.43%	0.19%
	AMT	D	0.12%	0.35%	0.12%
	AMZN	C	2.45%	3.23%	2.45%
	AON	A	0.1%	0.27%	0.1%
	APD	A	0.09%	0.15%	0.09%
	ARE	D	0.02%	0.02%	0.02%
	AVGO	D	0.93%	1.24%	0.93%
	AVY	D	0.02%	0.05%	0.02%
	AXP	A	0.21%	0.02%	0.02%
	BAH	F	0.02%	0.02%	0.02%
	BBY	D	0.02%	0.26%	0.02%
	BG	F	0.02%	0.04%	0.02%
	BIIB	F	0.03%	0.2%	0.03%
	BKNG	B	0.22%	0.69%	0.22%
	BKR	C	0.05%	0.54%	0.05%
	BMY	B	0.15%	0.11%	0.11%
	BRK.A	B	0.79%	1.12%	0.79%
	BSX	C	0.17%	0.16%	0.16%
	BXP	D	0.01%	0.13%	0.01%
	C	A	0.17%	0.37%	0.17%
	CAT	B	0.24%	0.53%	0.24%
	CCK	D	0.01%	0.1%	0.01%
	CDNS	B	0.11%	0.09%	0.09%
	CEG	D	0.09%	0.14%	0.09%
	CFG	B	0.03%	0.12%	0.03%
	CHD	B	0.03%	0.48%	0.03%
	CHRW	C	0.02%	0.16%	0.02%
	CI	D	0.12%	0.37%	0.12%
	CINF	A	0.03%	0.13%	0.03%
	CL	D	0.09%	0.41%	0.09%
	CMCSA	C	0.21%	0.05%	0.05%
	CMI	A	0.06%	0.84%	0.06%
	CNC	F	0.04%	0.23%	0.04%
	COF	B	0.09%	0.68%	0.09%
	COIN	B	0.08%	0.04%	0.04%
	COP	D	0.17%	0.73%	0.17%
	COST	B	0.53%	1.42%	0.53%
	CRM	B	0.4%	0.7%	0.4%
	CRWD	B	0.1%	0.13%	0.1%
	CSCO	A	0.29%	0.87%	0.29%
	CTLT	B	0.01%	0.03%	0.01%
	CTSH	B	0.05%	0.11%	0.05%
	CVS	D	0.09%	0.24%	0.09%
	CVX	B	0.36%	0.23%	0.23%
	DASH	A	0.07%	0.04%	0.04%
	DECK	A	0.03%	0.18%	0.03%
	DELL	C	0.05%	0.05%	0.05%
	DIS	B	0.26%	0.26%	0.26%
	DOC	C	0.02%	0.03%	0.02%
	DOCU	A	0.02%	0.05%	0.02%
	DVA	B	0.01%	0.12%	0.01%
	DXCM	C	0.04%	0.03%	0.03%
	EBAY	C	0.04%	0.32%	0.04%
	ECL	D	0.08%	1.04%	0.08%
	ED	D	0.04%	0.04%	0.04%
	EL	F	0.02%	0.08%	0.02%
	ELV	F	0.12%	0.27%	0.12%
	ENPH	F	0.01%	0.01%	0.01%
	ES	D	0.03%	0.33%	0.03%
	ETN	A	0.19%	0.7%	0.19%
	EW	C	0.05%	0.06%	0.05%
	EXPD	C	0.02%	0.29%	0.02%
	EXPE	B	0.03%	0.13%	0.03%
	FBIN	D	0.01%	0.0%	0.0%
	FCX	F	0.08%	0.07%	0.07%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	C	0.07%	0.18%	0.07%
	GE	D	0.25%	0.57%	0.25%
	GEN	A	0.02%	0.22%	0.02%
	GEV	C	0.12%	0.23%	0.12%
	GILD	B	0.14%	0.1%	0.1%
	GM	B	0.08%	0.08%	0.08%
	GOOG	C	1.16%	1.69%	1.16%
	GOOGL	C	1.34%	2.07%	1.34%
	GRMN	A	0.04%	0.01%	0.01%
	GS	B	0.24%	1.24%	0.24%
	HD	A	0.52%	0.92%	0.52%
	HLT	A	0.08%	0.02%	0.02%
	HOLX	D	0.02%	0.36%	0.02%
	HON	B	0.19%	0.03%	0.03%
	HOOD	B	0.02%	0.03%	0.02%
	HPE	B	0.03%	0.07%	0.03%
	HPQ	B	0.05%	0.08%	0.05%
	HST	C	0.02%	0.01%	0.01%
	HUBB	B	0.03%	0.41%	0.03%
	HUBS	B	0.04%	0.11%	0.04%
	HUM	C	0.04%	0.13%	0.04%
	HWM	B	0.06%	0.03%	0.03%
	IBM	C	0.24%	0.28%	0.24%
	IEX	B	0.02%	0.0%	0.0%
	ILMN	C	0.03%	0.33%	0.03%
	INTC	C	0.13%	0.2%	0.13%
	INTU	C	0.23%	0.5%	0.23%
	IPG	C	0.01%	0.21%	0.01%
	IR	A	0.05%	0.22%	0.05%
	ISRG	C	0.24%	0.22%	0.22%
	ITW	A	0.1%	0.13%	0.1%
	J	F	0.02%	0.54%	0.02%
	JBHT	C	0.02%	0.25%	0.02%
	JNJ	D	0.47%	1.18%	0.47%
	JPM	B	0.89%	1.45%	0.89%
	KDP	D	0.05%	0.16%	0.05%
	KEY	A	0.02%	0.72%	0.02%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.59%	0.12%
	KMI	B	0.07%	0.29%	0.07%
	KO	D	0.33%	1.0%	0.33%
	LLY	F	0.75%	1.3%	0.75%
	LPLA	B	0.03%	0.2%	0.03%
	LRCX	F	0.12%	0.37%	0.12%
	LVS	C	0.02%	0.11%	0.02%
	MA	B	0.55%	1.78%	0.55%
	MCD	D	0.27%	0.25%	0.25%
	MDLZ	F	0.11%	0.34%	0.11%
	MDT	D	0.14%	0.25%	0.14%
	META	D	1.57%	2.24%	1.57%
	MGM	F	0.01%	0.14%	0.01%
	MKC	D	0.02%	0.36%	0.02%
	MKTX	D	0.01%	0.0%	0.0%
	MMC	A	0.14%	0.5%	0.14%
	MOH	F	0.02%	0.01%	0.01%
	MPC	F	0.07%	0.34%	0.07%
	MRK	F	0.31%	0.48%	0.31%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.1%	0.08%	0.08%
	MSCI	C	0.06%	0.11%	0.06%
	MSFT	D	3.76%	4.7%	3.76%
	MSTR	C	0.09%	0.02%	0.02%
	MTB	B	0.05%	0.41%	0.05%
	MTD	F	0.03%	0.02%	0.02%
	MU	D	0.14%	0.05%	0.05%
	NDAQ	A	0.04%	0.4%	0.04%
	NEE	D	0.2%	0.13%	0.13%
	NFLX	B	0.48%	0.89%	0.48%
	NKE	F	0.11%	0.22%	0.11%
	NOW	B	0.27%	0.44%	0.27%
	NRG	C	0.03%	0.19%	0.03%
	NVDA	C	4.62%	6.37%	4.62%
	O	D	0.06%	0.28%	0.06%
	OKE	C	0.08%	0.18%	0.08%
	OKTA	C	0.02%	0.18%	0.02%
	OMC	C	0.03%	0.06%	0.03%
	ORCL	C	0.4%	0.4%	0.4%
	PANW	C	0.16%	0.39%	0.16%
	PARA	C	0.01%	0.0%	0.0%
	PCAR	B	0.07%	0.62%	0.07%
	PEG	A	0.06%	0.67%	0.06%
	PEP	F	0.27%	0.38%	0.27%
	PFE	D	0.18%	0.09%	0.09%
	PFG	C	0.03%	0.05%	0.03%
	PG	A	0.51%	0.24%	0.24%
	PLD	D	0.14%	0.43%	0.14%
	PLTR	B	0.16%	0.19%	0.16%
	PPG	D	0.04%	0.6%	0.04%
	PRU	A	0.06%	0.08%	0.06%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	A	0.11%	0.12%	0.11%
	QCOM	F	0.23%	0.23%	0.23%
	RCL	B	0.07%	0.04%	0.04%
	REG	B	0.02%	0.12%	0.02%
	RIVN	D	0.01%	0.05%	0.01%
	RJF	A	0.04%	0.27%	0.04%
	RMD	C	0.04%	0.03%	0.03%
	RTX	D	0.2%	0.5%	0.2%
	RVTY	D	0.02%	0.05%	0.02%
	SBUX	B	0.14%	0.28%	0.14%
	SCHW	A	0.15%	0.15%	0.15%
	SHW	A	0.11%	0.07%	0.07%
	SMCI	D	0.02%	0.02%	0.02%
	SNOW	C	0.05%	0.0%	0.0%
	SPG	C	0.08%	0.19%	0.08%
	SPGI	C	0.21%	1.07%	0.21%
	SQ	B	0.06%	0.42%	0.06%
	SRE	A	0.08%	1.08%	0.08%
	STLD	B	0.03%	0.04%	0.03%
	SYY	C	0.05%	0.13%	0.05%
	TEAM	B	0.05%	0.09%	0.05%
	TGT	F	0.09%	0.32%	0.09%
	TJX	A	0.17%	0.22%	0.17%
	TMUS	A	0.16%	0.39%	0.16%
	TRGP	B	0.05%	0.17%	0.05%
	TSLA	B	1.27%	1.85%	1.27%
	TT	B	0.12%	0.76%	0.12%
	TTWO	B	0.04%	0.12%	0.04%
	TWLO	B	0.02%	0.0%	0.0%
	TXN	D	0.23%	0.39%	0.23%
	UBER	D	0.17%	0.42%	0.17%
	UNH	B	0.68%	0.18%	0.18%
	V	A	0.63%	0.06%	0.06%
	VEEV	B	0.04%	0.32%	0.04%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	C	0.03%	0.23%	0.03%
	VRSK	A	0.05%	0.08%	0.05%
	VRT	B	0.06%	0.03%	0.03%
	VRTX	D	0.15%	0.13%	0.13%
	VTR	D	0.03%	0.11%	0.03%
	VZ	B	0.22%	0.39%	0.22%
	WAT	B	0.03%	0.03%	0.03%
	WDAY	C	0.07%	0.16%	0.07%
	WDC	C	0.03%	0.02%	0.02%
	WELL	C	0.11%	0.06%	0.06%
	WFC	A	0.33%	0.03%	0.03%
	WMT	B	0.49%	0.24%	0.24%
	WSM	B	0.02%	0.23%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WY	D	0.03%	0.34%	0.03%
	XOM	C	0.68%	0.65%	0.65%
	XYL	D	0.04%	0.44%	0.04%
	YUM	B	0.05%	0.56%	0.05%
	ZM	B	0.02%	0.18%	0.02%
	ZS	C	0.02%	0.11%	0.02%

ACWI Overweight 386 Positions Relative to LCTU

	Symbol	Grade	Weight
	BAC	A	0.42%
	LIN	D	0.27%
	TMO	F	0.25%
	PM	B	0.25%
	TM	D	0.23%
	T	A	0.21%
	MS	B	0.21%
	BABA	D	0.21%
	DHR	D	0.2%
	PGR	A	0.19%
	LOW	C	0.19%
	BLK	C	0.19%
	UNP	C	0.18%
	MUFG	B	0.17%
	BX	B	0.17%
	SYK	C	0.17%
	FI	A	0.16%
	LMT	D	0.15%
	SONY	B	0.15%
	BA	D	0.14%
	CB	D	0.14%
	ANET	C	0.13%
	DE	B	0.13%
	SO	D	0.12%
	UPS	C	0.12%
	MO	A	0.12%
	KLAC	F	0.11%
	APH	B	0.11%
	DUK	C	0.11%
	EQIX	A	0.11%
	MELI	C	0.11%
	WM	A	0.11%
	HDB	A	0.11%
	PH	A	0.11%
	SMFG	A	0.11%
	ICE	D	0.11%
	MCO	A	0.1%
	EOG	C	0.1%
	USB	A	0.1%
	ZTS	D	0.1%
	IBN	B	0.1%
	CMG	B	0.1%
	REGN	F	0.1%
	PNC	A	0.1%
	CME	A	0.1%
	CTAS	B	0.1%
	MSI	C	0.1%
	MCK	C	0.1%
	SNPS	B	0.1%
	APO	A	0.09%
	HCA	F	0.09%
	CSX	B	0.09%
	FDX	B	0.09%
	NOC	D	0.09%
	MAR	A	0.09%
	CRH	A	0.09%
	TDG	D	0.09%
	MMM	D	0.09%
	ORLY	B	0.09%
	WMB	B	0.09%
	EMR	A	0.09%
	CARR	C	0.08%
	SLB	C	0.08%
	ROP	B	0.08%
	DLR	A	0.08%
	TFC	B	0.08%
	GD	F	0.08%
	APP	B	0.08%
	BDX	F	0.08%
	LNG	B	0.07%
	AIG	B	0.07%
	MET	A	0.07%
	PSA	C	0.07%
	GWW	A	0.07%
	TTD	B	0.07%
	AZO	C	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	B	0.07%
	BK	A	0.07%
	MFG	B	0.07%
	NSC	A	0.07%
	TRV	B	0.07%
	DFS	B	0.06%
	AME	A	0.06%
	KMB	C	0.06%
	AXON	B	0.06%
	KVUE	A	0.06%
	PAYX	B	0.06%
	TEL	B	0.06%
	CCI	D	0.06%
	LHX	C	0.06%
	RSG	A	0.06%
	ROST	C	0.06%
	FLUT	A	0.06%
	FAST	B	0.06%
	D	C	0.06%
	DHI	D	0.06%
	CPRT	A	0.06%
	WCN	A	0.06%
	NEM	F	0.06%
	FIS	D	0.06%
	AEP	D	0.06%
	EXR	C	0.05%
	VMC	B	0.05%
	MLM	B	0.05%
	CHTR	C	0.05%
	DDOG	A	0.05%
	HIG	B	0.05%
	GLW	B	0.05%
	XEL	A	0.05%
	EXC	D	0.05%
	STZ	D	0.05%
	MNST	B	0.05%
	IT	C	0.05%
	KR	A	0.05%
	CTVA	B	0.05%
	HES	C	0.05%
	OTIS	C	0.05%
	CBRE	B	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	ODFL	B	0.05%
	EA	C	0.05%
	LEN	C	0.05%
	PCG	B	0.05%
	F	C	0.05%
	COR	C	0.05%
	PHM	C	0.04%
	BR	A	0.04%
	TPL	B	0.04%
	DOV	A	0.04%
	ON	C	0.04%
	MPWR	F	0.04%
	SW	B	0.04%
	CSGP	C	0.04%
	NET	B	0.04%
	CAH	B	0.04%
	NVR	D	0.04%
	STT	A	0.04%
	GPN	C	0.04%
	TSCO	C	0.04%
	WEC	A	0.04%
	ANSS	B	0.04%
	EFX	D	0.04%
	FITB	B	0.04%
	DOW	F	0.04%
	ROK	B	0.04%
	ETR	B	0.04%
	AVB	B	0.04%
	WTW	B	0.04%
	VICI	C	0.04%
	EIX	A	0.04%
	ARES	B	0.04%
	OXY	F	0.04%
	TCOM	B	0.04%
	DD	D	0.04%
	FANG	F	0.04%
	IDXX	F	0.04%
	IRM	C	0.04%
	NUE	D	0.04%
	WAB	B	0.04%
	MCHP	F	0.04%
	GIS	D	0.04%
	IQV	F	0.04%
	LULU	C	0.04%
	GEHC	F	0.04%
	STX	D	0.03%
	FDS	B	0.03%
	LH	B	0.03%
	DRI	B	0.03%
	CLX	C	0.03%
	COO	D	0.03%
	SNA	A	0.03%
	LII	A	0.03%
	CBOE	B	0.03%
	LDOS	D	0.03%
	PKG	B	0.03%
	MDB	C	0.03%
	STE	F	0.03%
	NTRS	A	0.03%
	TDY	B	0.03%
	LYB	F	0.03%
	CNP	A	0.03%
	CSL	B	0.03%
	K	A	0.03%
	WBD	C	0.03%
	LYV	A	0.03%
	ATO	A	0.03%
	INVH	D	0.03%
	MKL	A	0.03%
	BLDR	C	0.03%
	PTC	A	0.03%
	ZBH	C	0.03%
	FE	D	0.03%
	IFF	D	0.03%
	FCNCA	B	0.03%
	EME	B	0.03%
	BIDU	F	0.03%
	DVN	F	0.03%
	CDW	F	0.03%
	RF	B	0.03%
	RBLX	C	0.03%
	SBAC	D	0.03%
	HSY	F	0.03%
	DTE	C	0.03%
	NTAP	C	0.03%
	TYL	A	0.03%
	FTV	B	0.03%
	PPL	B	0.03%
	CPAY	A	0.03%
	CCL	B	0.03%
	EQR	B	0.03%
	TROW	A	0.03%
	EQT	B	0.03%
	BRO	B	0.03%
	KEYS	B	0.03%
	HAL	C	0.03%
	ADM	F	0.03%
	GDDY	B	0.03%
	HBAN	B	0.03%
	AWK	D	0.03%
	SYF	A	0.03%
	AEE	A	0.03%
	KHC	D	0.03%
	DKS	C	0.02%
	KMX	B	0.02%
	ALB	C	0.02%
	UHS	D	0.02%
	AIZ	B	0.02%
	ELS	C	0.02%
	CPT	B	0.02%
	AMH	C	0.02%
	NDSN	B	0.02%
	Z	B	0.02%
	ALLE	D	0.02%
	JKHY	D	0.02%
	CAG	D	0.02%
	UDR	B	0.02%
	SWK	D	0.02%
	AKAM	F	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	D	0.02%
	CHT	C	0.02%
	POOL	C	0.02%
	LI	F	0.02%
	ROL	B	0.02%
	APTV	F	0.02%
	FFIV	A	0.02%
	TOST	B	0.02%
	AMCR	D	0.02%
	VTRS	B	0.02%
	GGG	B	0.02%
	EVRG	A	0.02%
	ENTG	D	0.02%
	UTHR	C	0.02%
	TER	F	0.02%
	JBL	C	0.02%
	DPZ	C	0.02%
	NI	A	0.02%
	TW	B	0.02%
	SSNC	A	0.02%
	HEI	B	0.02%
	TXT	D	0.02%
	ALGN	D	0.02%
	GLPI	B	0.02%
	VRSN	F	0.02%
	LNT	A	0.02%
	BAX	F	0.02%
	EG	C	0.02%
	FWONK	A	0.02%
	UMC	F	0.02%
	CF	B	0.02%
	ULTA	F	0.02%
	PSTG	D	0.02%
	FNF	B	0.02%
	DG	F	0.02%
	MANH	C	0.02%
	SUI	D	0.02%
	MAS	C	0.02%
	GPC	D	0.02%
	TSN	B	0.02%
	RPM	A	0.02%
	OC	B	0.02%
	BURL	B	0.02%
	YUMC	B	0.02%
	PINS	F	0.02%
	MRO	B	0.02%
	EQH	B	0.02%
	RS	B	0.02%
	TRMB	B	0.02%
	IP	B	0.02%
	L	B	0.02%
	MAA	B	0.02%
	DGX	B	0.02%
	WSO	A	0.02%
	WRB	A	0.02%
	DKNG	C	0.02%
	BALL	D	0.02%
	NMR	B	0.02%
	PODD	B	0.02%
	ZBRA	A	0.02%
	PNR	B	0.02%
	CMS	C	0.02%
	TRU	D	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	B	0.01%
	WBA	D	0.01%
	H	A	0.01%
	DINO	F	0.01%
	FOX	B	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%
	AZPN	A	0.01%
	XPEV	C	0.01%
	BIO	D	0.01%
	MTCH	F	0.01%
	HII	F	0.01%
	CE	F	0.01%
	APA	F	0.01%
	MOS	F	0.01%
	BSY	D	0.01%
	TTC	D	0.01%
	TME	F	0.01%
	WIT	A	0.01%
	HRL	D	0.01%
	WTRG	B	0.01%
	CRL	C	0.01%
	CPB	D	0.01%
	RPRX	D	0.01%
	KNX	B	0.01%
	NLY	B	0.01%
	ROKU	D	0.01%
	TFX	F	0.01%
	WYNN	D	0.01%
	HSIC	B	0.01%
	BGNE	D	0.01%
	AOS	D	0.01%
	AES	F	0.01%
	DAL	B	0.01%
	CNH	A	0.01%
	SOLV	C	0.01%
	FOXA	C	0.01%
	CHRD	F	0.01%
	ALLY	C	0.01%
	LKQ	D	0.01%
	EXAS	F	0.01%
	SEIC	A	0.01%
	TECH	C	0.01%
	DAY	A	0.01%
	LW	C	0.01%
	IOT	B	0.01%
	PAYC	A	0.01%
	ERIE	D	0.01%
	JNPR	F	0.01%
	SNAP	C	0.01%
	INCY	C	0.01%
	SJM	D	0.01%
	NWSA	B	0.01%
	EMN	D	0.01%
	TAP	C	0.01%
	CG	B	0.01%
	BMRN	F	0.01%
	OVV	C	0.01%
	NBIX	C	0.01%
	MNSO	F	0.0%

ACWI Underweight 59 Positions Relative to LCTU

	Symbol	Grade	Weight
	RGA	A	-0.23%
	ETSY	D	-0.22%
	VOYA	B	-0.21%
	WHR	B	-0.2%
	FNB	B	-0.19%
	NU	D	-0.17%
	ESI	B	-0.15%
	OLED	F	-0.15%
	SPOT	B	-0.13%
	FRT	A	-0.13%
	FMC	D	-0.13%
	AAL	B	-0.12%
	GLOB	B	-0.12%
	KRC	C	-0.12%
	AR	B	-0.1%
	HXL	D	-0.1%
	PSN	D	-0.1%
	AXS	A	-0.1%
	XRAY	F	-0.09%
	RGLD	D	-0.08%
	RL	B	-0.08%
	MAN	D	-0.06%
	MTZ	B	-0.06%
	FTI	A	-0.06%
	REXR	F	-0.06%
	UAL	B	-0.05%
	KEX	B	-0.04%
	GWRE	B	-0.04%
	S	B	-0.04%
	CZR	D	-0.04%
	HAS	D	-0.04%
	GXO	B	-0.03%
	CPNG	D	-0.03%
	LOPE	B	-0.02%
	GAP	C	-0.02%
	GL	C	-0.02%
	DJT	C	-0.02%
	VNO	B	-0.02%
	DOX	D	-0.01%
	CLH	B	-0.01%
	WH	A	-0.01%
	EWBC	B	-0.01%
	CVNA	B	-0.01%
	BWA	C	-0.01%
	NOV	C	-0.01%
	LCID	F	-0.01%
	ITT	A	-0.01%
	GFS	C	-0.01%
	SAIC	F	-0.01%
	SPR	D	-0.01%
	AGNC	D	-0.0%
	INGR	B	-0.0%
	AM	B	-0.0%
	DXC	B	-0.0%
	PII	F	-0.0%
	TTEK	F	-0.0%
	FYBR	D	-0.0%
	YETI	C	-0.0%
	PNFP	B	-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

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Software - Infrastructure Diversified Industrials Capital Markets Health Care Plans Diagnostics & Research Information Technology Services Specialty Retail Telecom Services Banks - Regional - US Credit Services Engineering & Construction Medical Instruments & Supplies REIT - Retail Auto Manufacturers Banks - Global Household & Personal Products Insurance - Life

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Electronics Real Estate Investment Trust Bank Telecommunications Medicine Mobile Devices Chemical Cloud Computing Disability IBD 50 Mining Software Banking