ACWI vs. PSET ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Principal Price Setters Index ETF (PSET)

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

$118.73

Average Daily Volume

2,276,935

Number of Holdings ^*

596

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

1,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	PSET
30 Days	5.72%	6.98%
60 Days	7.90%	7.73%
90 Days	3.58%	2.10%
12 Months	30.69%	28.62%

73 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in PSET	Overlap
A	C	0.06%	1.05%	0.06%
AAPL	D	4.23%	5.37%	4.23%
ACN	B	0.28%	1.36%	0.28%
ALLE	A	0.02%	1.08%	0.02%
AMAT	C	0.21%	1.35%	0.21%
AMD	B	0.33%	1.39%	0.33%
AME	D	0.05%	0.99%	0.05%
AMZN	C	2.23%	2.19%	2.19%
ANET	A	0.13%	1.52%	0.13%
AOS	B	0.02%	1.01%	0.02%
APTV	D	0.03%	0.96%	0.03%
AVGO	B	0.95%	2.96%	0.95%
BR	B	0.03%	1.06%	0.03%
BRK.A	C	0.77%	0.24%	0.24%
BSX	A	0.16%	1.46%	0.16%
CBOE	B	0.03%	1.1%	0.03%
CDNS	D	0.09%	1.04%	0.09%
CDW	D	0.04%	0.94%	0.04%
CHD	D	0.03%	1.01%	0.03%
CMG	C	0.1%	1.16%	0.1%
CPAY	A	0.03%	1.05%	0.03%
CPRT	B	0.06%	0.98%	0.06%
CRM	B	0.34%	1.48%	0.34%
DHI	C	0.07%	1.32%	0.07%
DOV	C	0.03%	1.1%	0.03%
ECL	C	0.08%	1.21%	0.08%
ETN	B	0.17%	1.33%	0.17%
EW	F	0.05%	0.77%	0.05%
FDS	C	0.02%	0.95%	0.02%
FFIV	B	0.02%	1.14%	0.02%
FI	A	0.14%	1.37%	0.14%
GOOG	C	1.09%	1.78%	1.09%
GOOGL	C	1.26%	0.48%	0.48%
GPN	F	0.03%	0.8%	0.03%
GWW	B	0.06%	1.09%	0.06%
HPE	B	0.03%	1.2%	0.03%
IBM	A	0.26%	1.53%	0.26%
IEX	D	0.02%	0.89%	0.02%
INTU	F	0.22%	1.32%	0.22%
IQV	F	0.05%	0.98%	0.05%
IT	B	0.05%	1.12%	0.05%
ITW	C	0.1%	1.1%	0.1%
JBL	B	0.02%	0.98%	0.02%
KEYS	C	0.03%	1.07%	0.03%
KLAC	B	0.13%	1.33%	0.13%
KMB	D	0.06%	1.19%	0.06%
MCHP	F	0.05%	0.96%	0.05%
META	B	1.62%	1.09%	1.09%
MLM	F	0.04%	0.94%	0.04%
MPWR	B	0.06%	1.38%	0.06%
MSFT	D	3.81%	7.87%	3.81%
NDSN	C	0.02%	0.98%	0.02%
NFLX	C	0.39%	1.78%	0.39%
NTAP	B	0.03%	1.18%	0.03%
NVDA	B	3.69%	4.56%	3.69%
ORLY	A	0.09%	1.13%	0.09%
PHM	C	0.04%	1.29%	0.04%
PPG	D	0.04%	1.0%	0.04%
PYPL	A	0.1%	1.36%	0.1%
QCOM	D	0.24%	1.39%	0.24%
ROK	C	0.04%	0.98%	0.04%
RSG	D	0.06%	1.11%	0.06%
SLB	C	0.08%	0.89%	0.08%
SNA	C	0.02%	0.98%	0.02%
SNPS	F	0.1%	1.06%	0.1%
SYK	D	0.16%	1.24%	0.16%
SYY	D	0.05%	1.0%	0.05%
TMO	D	0.3%	1.52%	0.3%
TT	A	0.11%	1.44%	0.11%
ULTA	D	0.02%	0.76%	0.02%
VMC	F	0.04%	0.96%	0.04%
WST	D	0.03%	0.81%	0.03%
ZTS	D	0.11%	1.27%	0.11%

ACWI Overweight 523 Positions Relative to PSET

Symbol	Grade	Weight
TSLA	C	0.95%
LLY	D	0.92%
JPM	C	0.76%
XOM	A	0.69%
UNH	C	0.69%
V	C	0.56%
MA	B	0.53%
HD	A	0.52%
PG	D	0.52%
COST	D	0.5%
JNJ	D	0.5%
WMT	C	0.46%
ABBV	C	0.45%
MRK	F	0.37%
KO	D	0.37%
BAC	B	0.35%
ORCL	B	0.35%
CVX	B	0.34%
PEP	F	0.3%
ADBE	F	0.29%
LIN	D	0.29%
MCD	B	0.28%
CSCO	A	0.27%
GE	B	0.26%
CAT	A	0.25%
WFC	B	0.25%
ABT	B	0.25%
DHR	D	0.24%
PM	D	0.24%
VZ	C	0.24%
NOW	B	0.23%
TXN	C	0.23%
AMGN	D	0.22%
DIS	D	0.22%
ISRG	D	0.22%
NEE	D	0.22%
PFE	C	0.21%
SPGI	C	0.21%
CMCSA	C	0.21%
RTX	A	0.21%
LOW	B	0.2%
AXP	A	0.2%
T	B	0.2%
GS	B	0.2%
PGR	C	0.19%
UNP	F	0.19%
BLK	B	0.18%
UBER	C	0.18%
BKNG	B	0.18%
LMT	A	0.17%
TJX	D	0.17%
HON	C	0.17%
VRTX	D	0.16%
COP	B	0.16%
MS	A	0.16%
REGN	F	0.15%
ADP	A	0.15%
PLD	F	0.15%
MDT	C	0.15%
ELV	F	0.15%
C	B	0.15%
GILD	A	0.14%
BMY	B	0.14%
PANW	B	0.14%
NKE	D	0.14%
BX	C	0.14%
AMT	D	0.14%
MMC	D	0.14%
TMUS	A	0.14%
DE	C	0.14%
SBUX	C	0.14%
MU	C	0.14%
CB	D	0.14%
ADI	C	0.14%
SO	C	0.13%
CI	D	0.13%
MDLZ	D	0.13%
LRCX	D	0.13%
BA	F	0.12%
SHW	C	0.12%
ICE	B	0.12%
MELI	D	0.12%
SCHW	C	0.12%
INTC	D	0.12%
UPS	D	0.12%
IBN	D	0.11%
WM	D	0.11%
EQIX	C	0.11%
CEG	B	0.11%
MO	D	0.11%
HDB	D	0.11%
DUK	D	0.11%
PLTR	B	0.1%
MSI	A	0.1%
MMM	C	0.1%
CTAS	C	0.1%
WELL	C	0.1%
NOC	B	0.1%
CVS	B	0.1%
APH	D	0.1%
MCO	D	0.1%
CL	D	0.1%
CME	B	0.1%
HCA	D	0.1%
TDG	A	0.1%
KKR	B	0.1%
PH	A	0.1%
CSX	D	0.09%
AON	B	0.09%
USB	C	0.09%
TGT	D	0.09%
GD	C	0.09%
GEV	A	0.09%
PNC	B	0.09%
FCX	B	0.09%
BDX	C	0.09%
EOG	B	0.09%
NXPI	F	0.08%
MPC	C	0.08%
HLT	A	0.08%
ROP	D	0.08%
MRVL	B	0.08%
MAR	A	0.08%
EMR	B	0.08%
NEM	C	0.08%
AFL	C	0.08%
AJG	D	0.08%
FDX	F	0.08%
CRH	C	0.08%
CRWD	C	0.08%
CARR	A	0.08%
APD	A	0.08%
MCK	F	0.08%
PCAR	C	0.07%
CCI	D	0.07%
MET	A	0.07%
GM	C	0.07%
JCI	C	0.07%
APO	A	0.07%
BK	A	0.07%
DLR	C	0.07%
TRV	C	0.07%
AEP	D	0.07%
OKE	A	0.07%
URI	B	0.07%
O	C	0.07%
ABNB	C	0.07%
SRE	C	0.07%
AZO	D	0.07%
COF	A	0.07%
NSC	D	0.07%
SPG	B	0.07%
TFC	D	0.07%
PSA	C	0.07%
PSX	C	0.07%
WMB	A	0.07%
ADSK	C	0.07%
RCL	B	0.06%
KVUE	C	0.06%
DASH	C	0.06%
VST	B	0.06%
ACGL	C	0.06%
PEG	B	0.06%
PRU	B	0.06%
CMI	A	0.06%
PAYX	B	0.06%
TEL	D	0.06%
VLO	D	0.06%
LHX	B	0.06%
MSCI	B	0.06%
LEN	C	0.06%
WCN	D	0.06%
KMI	A	0.06%
FICO	A	0.06%
AMP	A	0.06%
FIS	A	0.06%
D	C	0.06%
TTD	A	0.06%
ROST	D	0.06%
FTNT	B	0.06%
ALL	D	0.06%
AIG	C	0.06%
WDAY	D	0.06%
IRM	C	0.05%
GLW	C	0.05%
XEL	C	0.05%
EA	D	0.05%
EFX	D	0.05%
SQ	D	0.05%
BKR	B	0.05%
NUE	C	0.05%
HIG	C	0.05%
DD	C	0.05%
MNST	D	0.05%
ODFL	F	0.05%
HES	C	0.05%
EXR	D	0.05%
CBRE	C	0.05%
VRSK	D	0.05%
KR	C	0.05%
GEHC	C	0.05%
DOW	B	0.05%
CNC	F	0.05%
CTSH	C	0.05%
YUM	C	0.05%
HWM	A	0.05%
COR	F	0.05%
CTVA	B	0.05%
PCG	C	0.05%
EXC	C	0.05%
KDP	C	0.05%
FERG	F	0.05%
IR	A	0.05%
F	F	0.05%
IDXX	D	0.05%
FAST	C	0.05%
GIS	C	0.05%
OTIS	A	0.05%
STZ	D	0.05%
LNG	A	0.05%
FLUT	C	0.05%
PWR	A	0.05%
CAH	B	0.04%
FITB	C	0.04%
ANSS	D	0.04%
ETR	B	0.04%
HSY	F	0.04%
AWK	D	0.04%
AXON	A	0.04%
MTB	A	0.04%
WEC	C	0.04%
ADM	F	0.04%
ARES	A	0.04%
CSGP	F	0.04%
ON	F	0.04%
TRGP	A	0.04%
CHTR	D	0.04%
DDOG	B	0.04%
LULU	D	0.04%
KHC	F	0.04%
AVB	D	0.04%
MTD	C	0.04%
VEEV	D	0.04%
WTW	C	0.04%
COIN	F	0.04%
NDAQ	C	0.04%
DELL	B	0.04%
WAB	A	0.04%
TSCO	A	0.04%
NVR	C	0.04%
XYL	B	0.04%
VICI	C	0.04%
SNOW	F	0.04%
EIX	C	0.04%
HPQ	B	0.04%
HUM	F	0.04%
FANG	C	0.04%
EBAY	A	0.04%
OXY	D	0.04%
DFS	A	0.04%
ALNY	C	0.04%
ED	D	0.04%
RMD	D	0.04%
VRT	B	0.04%
UMC	D	0.03%
CLX	C	0.03%
ARE	D	0.03%
HOLX	D	0.03%
WSM	C	0.03%
GPC	F	0.03%
CMS	B	0.03%
STLD	B	0.03%
MOH	F	0.03%
TDY	B	0.03%
PFG	B	0.03%
DRI	C	0.03%
CNP	B	0.03%
ILMN	B	0.03%
RBLX	D	0.03%
MKC	D	0.03%
NRG	B	0.03%
TRU	A	0.03%
PTC	D	0.03%
MKL	D	0.03%
MRNA	F	0.03%
OMC	C	0.03%
ATO	B	0.03%
SYF	A	0.03%
BALL	D	0.03%
WAT	C	0.03%
RF	B	0.03%
EQT	B	0.03%
WDC	C	0.03%
SMCI	F	0.03%
CINF	C	0.03%
LDOS	A	0.03%
ZBH	F	0.03%
BBY	C	0.03%
STX	C	0.03%
GDDY	D	0.03%
K	A	0.03%
HBAN	B	0.03%
COO	C	0.03%
EL	D	0.03%
BAH	A	0.03%
CSL	A	0.03%
HUBB	A	0.03%
INVH	F	0.03%
WY	C	0.03%
TROW	D	0.03%
STE	D	0.03%
DECK	B	0.03%
NET	D	0.03%
BLDR	C	0.03%
ES	D	0.03%
TYL	B	0.03%
TTWO	D	0.03%
FSLR	C	0.03%
FE	D	0.03%
PPL	C	0.03%
LYB	C	0.03%
DVN	D	0.03%
BRO	D	0.03%
HUBS	D	0.03%
TEAM	C	0.03%
RJF	B	0.03%
EQR	D	0.03%
VTR	C	0.03%
AEE	A	0.03%
HAL	D	0.03%
MSTR	B	0.03%
FTV	D	0.03%
DTE	C	0.03%
SW	C	0.03%
IFF	C	0.03%
DXCM	F	0.03%
VLTO	A	0.03%
APP	A	0.03%
STT	A	0.03%
SBAC	C	0.03%
GRMN	D	0.03%
BIIB	F	0.03%
TFX	D	0.02%
OKTA	F	0.02%
ELS	D	0.02%
REG	D	0.02%
IPG	D	0.02%
SJM	F	0.02%
JNPR	B	0.02%
DKS	D	0.02%
TECH	D	0.02%
HST	D	0.02%
KMX	F	0.02%
EMN	C	0.02%
CPT	D	0.02%
AMH	D	0.02%
DOCU	B	0.02%
HEI	C	0.02%
CHRW	C	0.02%
EXAS	B	0.02%
UDR	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
JKHY	B	0.02%
DT	B	0.02%
UHS	D	0.02%
BG	D	0.02%
ERIE	C	0.02%
ACM	A	0.02%
WPC	C	0.02%
AES	C	0.02%
JBHT	D	0.02%
CHT	D	0.02%
EVRG	D	0.02%
TW	A	0.02%
KEY	B	0.02%
CE	C	0.02%
NI	C	0.02%
POOL	D	0.02%
GGG	C	0.02%
ROL	D	0.02%
AKAM	C	0.02%
DLTR	F	0.02%
DPZ	D	0.02%
SWKS	F	0.02%
HEI	C	0.02%
FWONK	D	0.02%
ENPH	F	0.02%
IP	C	0.02%
RPM	A	0.02%
UTHR	C	0.02%
KIM	C	0.02%
DOC	D	0.02%
OC	B	0.02%
TRMB	B	0.02%
GEN	A	0.02%
LNT	C	0.02%
SSNC	C	0.02%
ZS	F	0.02%
CAG	D	0.02%
EQH	B	0.02%
J	F	0.02%
RVTY	C	0.02%
PSTG	F	0.02%
GLPI	B	0.02%
CF	B	0.02%
TSN	D	0.02%
ZM	C	0.02%
DKNG	D	0.02%
SWK	C	0.02%
LPLA	C	0.02%
ENTG	D	0.02%
VRSN	D	0.02%
FNF	C	0.02%
BURL	D	0.02%
PODD	C	0.02%
RS	D	0.02%
AMCR	C	0.02%
AVTR	D	0.02%
WSO	C	0.02%
MANH	B	0.02%
TXT	F	0.02%
MRO	B	0.02%
L	D	0.02%
EG	D	0.02%
NTRS	B	0.02%
DGX	D	0.02%
ALGN	D	0.02%
WRB	D	0.02%
PNR	B	0.02%
SUI	D	0.02%
CTRA	C	0.02%
LVS	B	0.02%
LYV	A	0.02%
TPL	A	0.02%
BAX	F	0.02%
MAA	D	0.02%
ZBRA	B	0.02%
CCL	C	0.02%
LH	F	0.02%
DG	F	0.02%
MDB	F	0.02%
EXPD	D	0.02%
WBD	D	0.02%
PKG	B	0.02%
MAS	B	0.02%
FCNCA	C	0.02%
AVY	D	0.02%
ESS	D	0.02%
CFG	C	0.02%
EXPE	B	0.02%
LII	C	0.02%
TER	C	0.02%
PINS	D	0.02%
EME	A	0.02%
CELH	F	0.01%
LUV	B	0.01%
WLK	C	0.01%
FOX	B	0.01%
BEN	F	0.01%
UHAL	B	0.01%
H	C	0.01%
PARA	F	0.01%
WBA	F	0.01%
ACI	F	0.01%
DINO	D	0.01%
BBWI	F	0.01%
AZPN	A	0.01%
RIVN	F	0.01%
BIO	B	0.01%
DAL	C	0.01%
PAYC	D	0.01%
WIT	C	0.01%
DAY	B	0.01%
MOS	F	0.01%
BSY	D	0.01%
KNX	D	0.01%
TTC	F	0.01%
WTRG	D	0.01%
SEIC	B	0.01%
DVA	C	0.01%
LW	D	0.01%
NLY	D	0.01%
HRL	F	0.01%
HSIC	D	0.01%
FOXA	B	0.01%
APA	F	0.01%
MTCH	B	0.01%
ROKU	B	0.01%
MGM	C	0.01%
CRL	F	0.01%
IOT	B	0.01%
CG	B	0.01%
ALLY	F	0.01%
TOST	B	0.01%
CNH	C	0.01%
RPRX	D	0.01%
SOLV	C	0.01%
QRVO	F	0.01%
MKTX	B	0.01%
CPB	D	0.01%
WYNN	B	0.01%
CHRD	F	0.01%
NWSA	D	0.01%
FBIN	C	0.01%
AFG	B	0.01%
OVV	D	0.01%
ALB	D	0.01%
INCY	C	0.01%
TWLO	B	0.01%
HII	F	0.01%
Z	C	0.01%
TAP	D	0.01%
SNAP	D	0.01%
LKQ	F	0.01%
CTLT	A	0.01%
AIZ	D	0.01%
NBIX	F	0.01%
EPAM	F	0.01%
HOOD	B	0.01%
CCK	C	0.01%
BXP	C	0.01%
AMTM	D	0.0%

ACWI Underweight 0 Positions Relative to PSET

	Symbol	Grade	Weight