ACWI vs. QEMM ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

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

$119.48

Average Daily Volume

2,294,834

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

2,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	QEMM
30 Days	4.45%	8.02%
60 Days	11.41%	13.02%
90 Days	4.20%	7.42%
12 Months	33.15%	25.73%

6 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in QEMM	Overlap
CHT	C	0.02%	0.49%	0.02%
HDB	D	0.11%	0.25%	0.11%
IBN	C	0.11%	0.15%	0.11%
IBN	C	0.11%	0.14%	0.11%
UMC	D	0.03%	0.11%	0.03%
WIT	C	0.01%	0.23%	0.01%

ACWI Overweight 592 Positions Relative to QEMM

Symbol	Grade	Weight
AAPL	C	4.23%
MSFT	D	3.81%
NVDA	B	3.69%
AMZN	C	2.23%
META	A	1.62%
GOOGL	B	1.26%
GOOG	B	1.09%
TSLA	C	0.95%
AVGO	B	0.95%
LLY	D	0.92%
BRK.A	B	0.77%
JPM	C	0.76%
XOM	A	0.69%
UNH	B	0.69%
V	B	0.56%
MA	A	0.53%
HD	A	0.52%
PG	D	0.52%
COST	C	0.5%
JNJ	D	0.5%
WMT	A	0.46%
ABBV	C	0.45%
NFLX	A	0.39%
MRK	F	0.37%
KO	C	0.37%
BAC	B	0.35%
ORCL	A	0.35%
CRM	B	0.34%
CVX	B	0.34%
AMD	C	0.33%
TMO	D	0.3%
PEP	F	0.3%
ADBE	F	0.29%
LIN	C	0.29%
MCD	A	0.28%
ACN	B	0.28%
CSCO	A	0.27%
IBM	A	0.26%
GE	B	0.26%
CAT	A	0.25%
WFC	B	0.25%
ABT	C	0.25%
DHR	D	0.24%
QCOM	D	0.24%
PM	D	0.24%
VZ	C	0.24%
NOW	B	0.23%
TXN	C	0.23%
INTU	F	0.22%
AMGN	D	0.22%
DIS	D	0.22%
ISRG	C	0.22%
NEE	C	0.22%
PFE	D	0.21%
SPGI	C	0.21%
CMCSA	B	0.21%
RTX	A	0.21%
AMAT	C	0.21%
LOW	C	0.2%
AXP	A	0.2%
T	B	0.2%
GS	B	0.2%
PGR	B	0.19%
UNP	F	0.19%
BLK	A	0.18%
UBER	C	0.18%
BKNG	B	0.18%
ETN	B	0.17%
LMT	A	0.17%
TJX	D	0.17%
HON	C	0.17%
VRTX	D	0.16%
SYK	C	0.16%
BSX	A	0.16%
COP	D	0.16%
MS	A	0.16%
REGN	D	0.15%
ADP	A	0.15%
PLD	D	0.15%
MDT	C	0.15%
ELV	F	0.15%
C	B	0.15%
GILD	A	0.14%
BMY	A	0.14%
PANW	B	0.14%
FI	A	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	B	0.14%
MU	D	0.14%
CB	A	0.14%
ADI	B	0.14%
SO	A	0.13%
CI	D	0.13%
MDLZ	D	0.13%
KLAC	B	0.13%
ANET	A	0.13%
LRCX	D	0.13%
BA	F	0.12%
SHW	C	0.12%
ICE	A	0.12%
MELI	D	0.12%
SCHW	D	0.12%
INTC	D	0.12%
UPS	D	0.12%
WM	B	0.11%
EQIX	C	0.11%
CEG	A	0.11%
MO	D	0.11%
TT	A	0.11%
ZTS	C	0.11%
DUK	C	0.11%
PLTR	A	0.1%
MSI	A	0.1%
MMM	C	0.1%
SNPS	F	0.1%
CTAS	C	0.1%
WELL	C	0.1%
NOC	B	0.1%
CVS	D	0.1%
APH	D	0.1%
PYPL	A	0.1%
ITW	C	0.1%
CMG	C	0.1%
MCO	D	0.1%
CL	D	0.1%
CME	A	0.1%
HCA	C	0.1%
TDG	A	0.1%
KKR	A	0.1%
PH	A	0.1%
CSX	D	0.09%
AON	A	0.09%
USB	C	0.09%
ORLY	A	0.09%
TGT	C	0.09%
GD	C	0.09%
GEV	A	0.09%
PNC	C	0.09%
FCX	B	0.09%
BDX	C	0.09%
CDNS	D	0.09%
EOG	B	0.09%
NXPI	F	0.08%
MPC	D	0.08%
HLT	A	0.08%
SLB	D	0.08%
ROP	D	0.08%
MRVL	C	0.08%
MAR	A	0.08%
EMR	B	0.08%
NEM	C	0.08%
AFL	A	0.08%
AJG	C	0.08%
FDX	F	0.08%
CRH	C	0.08%
CRWD	D	0.08%
CARR	A	0.08%
APD	C	0.08%
ECL	C	0.08%
MCK	F	0.08%
PCAR	D	0.07%
CCI	D	0.07%
MET	A	0.07%
GM	D	0.07%
JCI	C	0.07%
APO	A	0.07%
BK	A	0.07%
DLR	C	0.07%
TRV	B	0.07%
AEP	C	0.07%
OKE	A	0.07%
URI	C	0.07%
O	C	0.07%
ABNB	D	0.07%
SRE	C	0.07%
AZO	D	0.07%
COF	A	0.07%
NSC	C	0.07%
SPG	A	0.07%
TFC	D	0.07%
PSA	C	0.07%
PSX	D	0.07%
WMB	A	0.07%
DHI	C	0.07%
ADSK	B	0.07%
A	B	0.06%
RCL	B	0.06%
KVUE	C	0.06%
MPWR	B	0.06%
DASH	A	0.06%
VST	A	0.06%
ACGL	A	0.06%
PEG	A	0.06%
RSG	D	0.06%
PRU	B	0.06%
CMI	A	0.06%
PAYX	B	0.06%
CPRT	B	0.06%
TEL	D	0.06%
VLO	F	0.06%
LHX	A	0.06%
MSCI	B	0.06%
LEN	C	0.06%
WCN	D	0.06%
KMB	D	0.06%
KMI	A	0.06%
GWW	B	0.06%
FICO	C	0.06%
AMP	A	0.06%
FIS	A	0.06%
D	A	0.06%
TTD	A	0.06%
ROST	D	0.06%
FTNT	A	0.06%
ALL	A	0.06%
AIG	C	0.06%
WDAY	D	0.06%
IRM	B	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	D	0.05%
HIG	A	0.05%
DD	C	0.05%
MNST	D	0.05%
SYY	D	0.05%
ODFL	F	0.05%
HES	D	0.05%
IT	A	0.05%
EXR	D	0.05%
CBRE	C	0.05%
AME	C	0.05%
VRSK	D	0.05%
KR	C	0.05%
EW	F	0.05%
GEHC	C	0.05%
DOW	B	0.05%
CNC	F	0.05%
CTSH	B	0.05%
YUM	C	0.05%
HWM	A	0.05%
COR	F	0.05%
CTVA	A	0.05%
PCG	C	0.05%
EXC	C	0.05%
KDP	C	0.05%
FERG	F	0.05%
IR	A	0.05%
F	D	0.05%
IDXX	D	0.05%
FAST	C	0.05%
GIS	C	0.05%
OTIS	A	0.05%
MCHP	F	0.05%
STZ	D	0.05%
LNG	A	0.05%
FLUT	B	0.05%
IQV	F	0.05%
PWR	A	0.05%
CAH	B	0.04%
FITB	C	0.04%
ANSS	D	0.04%
ETR	A	0.04%
HSY	D	0.04%
AWK	D	0.04%
AXON	A	0.04%
MTB	A	0.04%
WEC	B	0.04%
PPG	D	0.04%
ADM	F	0.04%
ARES	A	0.04%
ROK	D	0.04%
CDW	D	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%
PHM	C	0.04%
KHC	F	0.04%
AVB	C	0.04%
MTD	C	0.04%
VEEV	C	0.04%
WTW	C	0.04%
COIN	F	0.04%
VMC	D	0.04%
NDAQ	C	0.04%
DELL	C	0.04%
WAB	A	0.04%
TSCO	A	0.04%
NVR	C	0.04%
XYL	C	0.04%
MLM	F	0.04%
VICI	C	0.04%
SNOW	F	0.04%
EIX	C	0.04%
HPQ	B	0.04%
HUM	F	0.04%
FANG	D	0.04%
EBAY	A	0.04%
OXY	D	0.04%
DFS	A	0.04%
ALNY	C	0.04%
ED	C	0.04%
RMD	C	0.04%
VRT	B	0.04%
CLX	C	0.03%
ARE	D	0.03%
HOLX	D	0.03%
APTV	D	0.03%
WSM	C	0.03%
GPC	D	0.03%
CMS	A	0.03%
STLD	C	0.03%
MOH	F	0.03%
TDY	A	0.03%
PFG	A	0.03%
DRI	C	0.03%
CNP	B	0.03%
ILMN	B	0.03%
RBLX	D	0.03%
MKC	C	0.03%
NRG	A	0.03%
TRU	C	0.03%
PTC	B	0.03%
MKL	B	0.03%
MRNA	F	0.03%
OMC	C	0.03%
ATO	A	0.03%
SYF	A	0.03%
BALL	C	0.03%
WAT	B	0.03%
CBOE	B	0.03%
RF	B	0.03%
EQT	C	0.03%
WDC	C	0.03%
SMCI	F	0.03%
CINF	A	0.03%
LDOS	A	0.03%
ZBH	F	0.03%
CPAY	A	0.03%
BBY	C	0.03%
WST	D	0.03%
STX	C	0.03%
GDDY	B	0.03%
K	B	0.03%
HBAN	B	0.03%
COO	C	0.03%
EL	D	0.03%
BAH	C	0.03%
CSL	A	0.03%
HUBB	A	0.03%
INVH	D	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	D	0.03%
TTWO	D	0.03%
FSLR	C	0.03%
FE	C	0.03%
PPL	C	0.03%
NTAP	D	0.03%
LYB	B	0.03%
DVN	F	0.03%
BRO	A	0.03%
HUBS	D	0.03%
TEAM	D	0.03%
HPE	B	0.03%
RJF	B	0.03%
EQR	C	0.03%
VTR	C	0.03%
CHD	D	0.03%
AEE	A	0.03%
HAL	D	0.03%
MSTR	B	0.03%
GPN	F	0.03%
FTV	C	0.03%
DTE	B	0.03%
SW	C	0.03%
IFF	D	0.03%
DXCM	F	0.03%
KEYS	B	0.03%
VLTO	A	0.03%
BR	B	0.03%
APP	A	0.03%
STT	A	0.03%
DOV	C	0.03%
SBAC	C	0.03%
GRMN	D	0.03%
BIIB	F	0.03%
TFX	C	0.02%
OKTA	F	0.02%
AOS	C	0.02%
ELS	D	0.02%
REG	C	0.02%
IPG	D	0.02%
SJM	D	0.02%
JNPR	C	0.02%
DKS	D	0.02%
TECH	D	0.02%
HST	D	0.02%
KMX	F	0.02%
EMN	C	0.02%
CPT	C	0.02%
AMH	D	0.02%
DOCU	A	0.02%
HEI	C	0.02%
CHRW	C	0.02%
EXAS	C	0.02%
NDSN	C	0.02%
UDR	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
JKHY	A	0.02%
ALLE	A	0.02%
FFIV	B	0.02%
DT	B	0.02%
UHS	D	0.02%
BG	F	0.02%
ERIE	A	0.02%
ACM	A	0.02%
WPC	C	0.02%
AES	C	0.02%
JBHT	D	0.02%
JBL	C	0.02%
EVRG	C	0.02%
TW	A	0.02%
KEY	B	0.02%
CE	D	0.02%
NI	A	0.02%
POOL	D	0.02%
GGG	C	0.02%
ROL	C	0.02%
AKAM	D	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	C	0.02%
OC	C	0.02%
TRMB	B	0.02%
GEN	A	0.02%
LNT	B	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	C	0.02%
CF	A	0.02%
SNA	C	0.02%
TSN	D	0.02%
ZM	B	0.02%
DKNG	C	0.02%
SWK	C	0.02%
LPLA	D	0.02%
ENTG	D	0.02%
CHK	C	0.02%
VRSN	C	0.02%
FNF	C	0.02%
BURL	C	0.02%
PODD	C	0.02%
RS	D	0.02%
AMCR	C	0.02%
AVTR	D	0.02%
WSO	C	0.02%
MANH	A	0.02%
TXT	F	0.02%
MRO	B	0.02%
L	C	0.02%
EG	A	0.02%
IEX	D	0.02%
NTRS	B	0.02%
DGX	D	0.02%
ALGN	D	0.02%
WRB	C	0.02%
PNR	C	0.02%
SUI	D	0.02%
CTRA	D	0.02%
LVS	B	0.02%
LYV	A	0.02%
TPL	A	0.02%
BAX	D	0.02%
MAA	D	0.02%
ZBRA	B	0.02%
CCL	C	0.02%
ULTA	D	0.02%
LH	D	0.02%
DG	F	0.02%
FDS	C	0.02%
MDB	D	0.02%
EXPD	D	0.02%
WBD	F	0.02%
PKG	B	0.02%
MAS	C	0.02%
FCNCA	D	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	B	0.02%
CELH	F	0.01%
LUV	B	0.01%
WLK	C	0.01%
FOX	B	0.01%
BEN	F	0.01%
UHAL	C	0.01%
H	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
ACI	F	0.01%
DINO	F	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%
DAY	C	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	C	0.01%
HRL	F	0.01%
HSIC	D	0.01%
FOXA	B	0.01%
APA	F	0.01%
MTCH	B	0.01%
ROKU	C	0.01%
MGM	D	0.01%
CRL	F	0.01%
IOT	C	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	A	0.01%
OVV	D	0.01%
ALB	D	0.01%
INCY	B	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	B	0.01%
NBIX	F	0.01%
EPAM	F	0.01%
HOOD	B	0.01%
CCK	C	0.01%
BXP	B	0.01%
AMTM	D	0.0%

ACWI Underweight 54 Positions Relative to QEMM

Symbol	Grade	Weight
PDD	B	-1.42%
VALE	D	-1.31%
INFY	B	-1.07%
BABA	A	-0.74%
SCCO	B	-0.29%
ABEV	B	-0.29%
SHG	D	-0.25%
BAP	A	-0.22%
KB	D	-0.2%
RDY	D	-0.18%
VIPS	B	-0.18%
SKM	C	-0.18%
PBR	B	-0.16%
ITUB	D	-0.16%
BVN	D	-0.11%
PKX	D	-0.11%
BIDU	C	-0.1%
QFIN	A	-0.1%
YUMC	B	-0.08%
KEP	F	-0.08%
KB	D	-0.08%
KT	C	-0.07%
LEGN	F	-0.06%
GGB	B	-0.05%
TCOM	A	-0.05%
KEP	F	-0.05%
SBSW	C	-0.04%
BABA	A	-0.04%
VALE	D	-0.04%
SBS	D	-0.03%
CSAN	D	-0.03%
SUZ	D	-0.03%
SHG	D	-0.03%
LPL	D	-0.03%
LPL	D	-0.02%
BEKE	A	-0.02%
ASAI	F	-0.02%
ABEV	B	-0.02%
LI	C	-0.02%
TME	B	-0.02%
SID	D	-0.02%
UGP	F	-0.02%
ATHM	B	-0.01%
SQM	D	-0.01%
BGNE	A	-0.01%
XPEV	C	-0.01%
BSAC	D	-0.01%
CIG	C	-0.01%
CIB	D	-0.01%
VIV	C	-0.01%
BCH	D	-0.01%
ENIC	D	-0.0%
NIO	C	-0.0%
IQ	D	-0.0%