ACWI vs. QUS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$118.23

Average Daily Volume

2,609,975

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.84

Average Daily Volume

23,407

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	QUS
30 Days	2.22%	2.08%
60 Days	4.18%	4.77%
90 Days	5.42%	6.12%
12 Months	26.84%	28.73%

580 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in QUS	Overlap
	A	C	0.05%	0.12%	0.05%
	AAPL	C	4.26%	3.27%	3.27%
	ABBV	C	0.45%	0.59%	0.45%
	ABNB	D	0.07%	0.02%	0.02%
	ABT	C	0.26%	0.16%	0.16%
	ACGL	C	0.06%	0.42%	0.06%
	ACI	F	0.01%	0.03%	0.01%
	ACM	B	0.02%	0.01%	0.01%
	ACN	C	0.29%	1.19%	0.29%
	ADBE	F	0.31%	0.78%	0.31%
	ADI	C	0.15%	0.15%	0.15%
	ADM	D	0.04%	0.09%	0.04%
	ADP	B	0.15%	0.51%	0.15%
	ADSK	C	0.07%	0.14%	0.07%
	AEE	C	0.03%	0.1%	0.03%
	AEP	C	0.07%	0.21%	0.07%
	AES	C	0.02%	0.02%	0.02%
	AFG	B	0.01%	0.15%	0.01%
	AFL	C	0.08%	0.21%	0.08%
	AIG	D	0.07%	0.12%	0.07%
	AIZ	B	0.01%	0.11%	0.01%
	AJG	D	0.09%	0.47%	0.09%
	AKAM	D	0.02%	0.17%	0.02%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	B	0.06%	0.06%	0.06%
	ALLE	B	0.02%	0.04%	0.02%
	ALLY	F	0.01%	0.02%	0.01%
	ALNY	C	0.04%	0.08%	0.04%
	AMAT	D	0.21%	0.55%	0.21%
	AMCR	B	0.02%	0.02%	0.02%
	AMD	D	0.32%	0.07%	0.07%
	AME	C	0.05%	0.02%	0.02%
	AMGN	B	0.23%	0.33%	0.23%
	AMH	C	0.02%	0.01%	0.01%
	AMP	A	0.06%	0.03%	0.03%
	AMT	C	0.15%	0.05%	0.05%
	AMZN	C	2.29%	0.64%	0.64%
	ANET	B	0.13%	0.38%	0.13%
	ANSS	D	0.04%	0.01%	0.01%
	AON	B	0.09%	0.2%	0.09%
	AOS	D	0.01%	0.03%	0.01%
	APA	F	0.01%	0.05%	0.01%
	APD	B	0.08%	0.04%	0.04%
	APH	D	0.1%	0.66%	0.1%
	APO	C	0.06%	0.02%	0.02%
	APP	C	0.03%	0.01%	0.01%
	APTV	D	0.03%	0.03%	0.03%
	ARE	C	0.03%	0.02%	0.02%
	ARES	B	0.04%	0.01%	0.01%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.02%	0.02%
	AVGO	C	0.97%	0.6%	0.6%
	AVTR	B	0.02%	0.01%	0.01%
	AVY	C	0.02%	0.01%	0.01%
	AWK	B	0.04%	0.02%	0.02%
	AXON	B	0.03%	0.0%	0.0%
	AXP	B	0.2%	0.1%	0.1%
	AZO	D	0.07%	0.37%	0.07%
	BA	F	0.12%	0.03%	0.03%
	BAC	D	0.36%	0.59%	0.36%
	BAH	C	0.03%	0.21%	0.03%
	BALL	C	0.03%	0.02%	0.02%
	BAX	C	0.03%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.1%	0.03%
	BDX	D	0.09%	0.26%	0.09%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.07%	0.08%	0.07%
	BKNG	C	0.18%	0.03%	0.03%
	BKR	C	0.04%	0.03%	0.03%
	BLDR	C	0.03%	0.08%	0.03%
	BLK	B	0.17%	0.4%	0.17%
	BMRN	F	0.02%	0.11%	0.02%
	BMY	C	0.13%	0.31%	0.13%
	BR	D	0.03%	0.03%	0.03%
	BRK.A	C	0.78%	1.07%	0.78%
	BRO	C	0.03%	0.01%	0.01%
	BSX	B	0.16%	0.04%	0.04%
	BSY	D	0.01%	0.0%	0.0%
	BURL	B	0.02%	0.01%	0.01%
	BX	B	0.14%	0.04%	0.04%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.14%	0.38%	0.14%
	CAG	C	0.02%	0.02%	0.02%
	CAH	C	0.04%	0.12%	0.04%
	CARR	B	0.08%	0.04%	0.04%
	CAT	B	0.22%	0.58%	0.22%
	CB	B	0.15%	0.66%	0.15%
	CBOE	C	0.03%	0.31%	0.03%
	CBRE	A	0.05%	0.04%	0.04%
	CCI	C	0.07%	0.03%	0.03%
	CCK	A	0.01%	0.02%	0.01%
	CCL	C	0.02%	0.01%	0.01%
	CDNS	D	0.1%	0.27%	0.1%
	CDW	D	0.04%	0.25%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.08%	0.03%	0.03%
	CELH	F	0.01%	0.0%	0.0%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.02%	0.06%	0.02%
	CG	D	0.01%	0.01%	0.01%
	CHD	D	0.03%	0.14%	0.03%
	CHK	D	0.01%	0.03%	0.01%
	CHRD	F	0.01%	0.02%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.04%	0.08%	0.04%
	CI	C	0.14%	0.27%	0.14%
	CINF	B	0.03%	0.03%	0.03%
	CL	D	0.11%	0.19%	0.11%
	CLX	C	0.03%	0.01%	0.01%
	CMCSA	D	0.21%	0.4%	0.21%
	CME	C	0.1%	0.22%	0.1%
	CMG	C	0.1%	0.22%	0.1%
	CMI	C	0.05%	0.14%	0.05%
	CMS	C	0.03%	0.09%	0.03%
	CNC	D	0.05%	0.11%	0.05%
	CNH	D	0.01%	0.02%	0.01%
	CNP	C	0.02%	0.02%	0.02%
	COF	B	0.07%	0.13%	0.07%
	COIN	F	0.04%	0.01%	0.01%
	COP	D	0.16%	0.16%	0.16%
	COST	B	0.53%	1.35%	0.53%
	CPAY	B	0.03%	0.01%	0.01%
	CPB	C	0.01%	0.14%	0.01%
	CPRT	D	0.06%	0.13%	0.06%
	CPT	B	0.02%	0.01%	0.01%
	CRL	F	0.01%	0.01%	0.01%
	CRM	D	0.32%	0.09%	0.09%
	CRWD	D	0.08%	0.05%	0.05%
	CSCO	C	0.26%	1.19%	0.26%
	CSGP	D	0.04%	0.01%	0.01%
	CSL	B	0.03%	0.01%	0.01%
	CSX	D	0.09%	0.05%	0.05%
	CTAS	B	0.1%	0.23%	0.1%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	D	0.02%	0.03%	0.02%
	CTSH	C	0.05%	0.4%	0.05%
	CTVA	B	0.05%	0.17%	0.05%
	CVS	D	0.09%	0.32%	0.09%
	CVX	D	0.32%	0.49%	0.32%
	D	C	0.06%	0.14%	0.06%
	DAL	C	0.01%	0.01%	0.01%
	DASH	C	0.05%	0.01%	0.01%
	DAY	D	0.01%	0.0%	0.0%
	DD	B	0.04%	0.04%	0.04%
	DDOG	D	0.04%	0.0%	0.0%
	DE	B	0.14%	0.11%	0.11%
	DECK	C	0.03%	0.08%	0.03%
	DELL	D	0.04%	0.05%	0.04%
	DFS	B	0.04%	0.06%	0.04%
	DG	F	0.02%	0.02%	0.02%
	DGX	B	0.02%	0.06%	0.02%
	DHI	B	0.08%	0.23%	0.08%
	DHR	B	0.24%	0.1%	0.1%
	DINO	F	0.01%	0.03%	0.01%
	DIS	D	0.22%	0.14%	0.14%
	DKNG	C	0.02%	0.0%	0.0%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.07%	0.03%	0.03%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.01%	0.01%
	DOCU	C	0.02%	0.0%	0.0%
	DOV	B	0.03%	0.02%	0.02%
	DOW	D	0.05%	0.07%	0.05%
	DPZ	F	0.02%	0.06%	0.02%
	DRI	B	0.03%	0.01%	0.01%
	DT	C	0.02%	0.0%	0.0%
	DTE	C	0.03%	0.1%	0.03%
	DUK	C	0.12%	0.64%	0.12%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	F	0.04%	0.0%	0.0%
	EA	D	0.05%	0.29%	0.05%
	EBAY	B	0.04%	0.02%	0.02%
	ECL	B	0.08%	0.03%	0.03%
	ED	C	0.05%	0.46%	0.05%
	EFX	B	0.05%	0.02%	0.02%
	EG	C	0.02%	0.18%	0.02%
	EIX	C	0.04%	0.05%	0.04%
	EL	F	0.03%	0.01%	0.01%
	ELS	C	0.02%	0.0%	0.0%
	ELV	C	0.17%	0.41%	0.17%
	EME	B	0.02%	0.06%	0.02%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.08%	0.04%	0.04%
	ENPH	D	0.02%	0.05%	0.02%
	ENTG	F	0.02%	0.01%	0.01%
	EOG	D	0.09%	0.14%	0.09%
	EPAM	F	0.02%	0.04%	0.02%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	C	0.11%	0.02%	0.02%
	EQR	B	0.04%	0.02%	0.02%
	EQT	D	0.03%	0.02%	0.02%
	ERIE	B	0.02%	0.22%	0.02%
	ES	C	0.03%	0.03%	0.03%
	ESS	B	0.03%	0.01%	0.01%
	ETN	C	0.16%	0.04%	0.04%
	ETR	B	0.03%	0.04%	0.03%
	EVRG	B	0.02%	0.02%	0.02%
	EW	F	0.05%	0.13%	0.05%
	EXAS	C	0.01%	0.0%	0.0%
	EXC	C	0.05%	0.06%	0.05%
	EXPD	C	0.02%	0.07%	0.02%
	EXPE	C	0.02%	0.01%	0.01%
	EXR	B	0.05%	0.03%	0.03%
	F	F	0.05%	0.16%	0.05%
	FANG	D	0.04%	0.22%	0.04%
	FAST	C	0.05%	0.13%	0.05%
	FCNCA	D	0.02%	0.29%	0.02%
	FCX	D	0.08%	0.04%	0.04%
	FDS	C	0.02%	0.05%	0.02%
	FDX	C	0.09%	0.12%	0.09%
	FE	C	0.03%	0.03%	0.03%
	FFIV	B	0.02%	0.21%	0.02%
	FICO	B	0.06%	0.17%	0.06%
	FIS	B	0.06%	0.03%	0.03%
	FITB	B	0.04%	0.06%	0.04%
	FNF	B	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FSLR	C	0.03%	0.03%	0.03%
	FTNT	C	0.06%	0.01%	0.01%
	FTV	C	0.03%	0.02%	0.02%
	GD	B	0.09%	0.08%	0.08%
	GDDY	C	0.03%	0.29%	0.03%
	GE	B	0.26%	0.11%	0.11%
	GEHC	C	0.05%	0.03%	0.03%
	GEV	B	0.08%	0.03%	0.03%
	GGG	C	0.02%	0.04%	0.02%
	GILD	B	0.14%	0.41%	0.14%
	GIS	B	0.05%	0.3%	0.05%
	GLPI	C	0.02%	0.01%	0.01%
	GLW	C	0.04%	0.13%	0.04%
	GM	C	0.07%	0.27%	0.07%
	GOOG	D	1.05%	1.04%	1.04%
	GOOGL	D	1.21%	1.12%	1.12%
	GPC	D	0.03%	0.02%	0.02%
	GPN	D	0.04%	0.04%	0.04%
	GRMN	D	0.04%	0.17%	0.04%
	GS	C	0.2%	0.25%	0.2%
	GWW	B	0.06%	0.17%	0.06%
	H	C	0.01%	0.0%	0.0%
	HAL	F	0.03%	0.03%	0.03%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	B	0.1%	0.07%	0.07%
	HD	B	0.49%	0.33%	0.33%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HES	F	0.05%	0.02%	0.02%
	HIG	B	0.05%	0.09%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	B	0.07%	0.01%	0.01%
	HOLX	B	0.03%	0.08%	0.03%
	HON	D	0.17%	0.48%	0.17%
	HOOD	C	0.01%	0.0%	0.0%
	HPE	D	0.03%	0.05%	0.03%
	HPQ	D	0.04%	0.06%	0.04%
	HRL	C	0.01%	0.09%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.02%	0.01%	0.01%
	HSY	C	0.04%	0.22%	0.04%
	HUBB	B	0.03%	0.06%	0.03%
	HUBS	D	0.03%	0.06%	0.03%
	HUM	F	0.05%	0.23%	0.05%
	HWM	B	0.05%	0.01%	0.01%
	IBM	B	0.26%	0.72%	0.26%
	ICE	C	0.12%	0.15%	0.12%
	IDXX	C	0.05%	0.15%	0.05%
	IEX	D	0.02%	0.04%	0.02%
	IFF	B	0.03%	0.02%	0.02%
	ILMN	C	0.03%	0.01%	0.01%
	INCY	C	0.01%	0.17%	0.01%
	INTC	F	0.11%	0.15%	0.11%
	INTU	C	0.24%	0.04%	0.04%
	INVH	C	0.03%	0.01%	0.01%
	IOT	B	0.01%	0.0%	0.0%
	IP	B	0.02%	0.03%	0.02%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.06%	0.03%	0.03%
	IR	C	0.05%	0.02%	0.02%
	IRM	C	0.05%	0.01%	0.01%
	ISRG	B	0.23%	0.03%	0.03%
	IT	B	0.05%	0.13%	0.05%
	ITW	C	0.1%	0.26%	0.1%
	J	C	0.02%	0.02%	0.02%
	JBHT	D	0.02%	0.05%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.06%	0.04%	0.04%
	JKHY	B	0.02%	0.04%	0.02%
	JNJ	C	0.52%	1.8%	0.52%
	JNPR	B	0.02%	0.18%	0.02%
	JPM	D	0.77%	0.9%	0.77%
	K	B	0.03%	0.3%	0.03%
	KDP	B	0.05%	0.28%	0.05%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	C	0.03%	0.27%	0.03%
	KHC	C	0.04%	0.21%	0.04%
	KIM	C	0.02%	0.02%	0.02%
	KKR	B	0.1%	0.04%	0.04%
	KLAC	D	0.13%	0.36%	0.13%
	KMB	D	0.06%	0.11%	0.06%
	KMI	B	0.06%	0.05%	0.05%
	KMX	D	0.02%	0.03%	0.02%
	KNX	C	0.01%	0.04%	0.01%
	KO	C	0.38%	0.96%	0.38%
	KR	C	0.05%	0.31%	0.05%
	KVUE	C	0.06%	0.04%	0.04%
	L	C	0.02%	0.12%	0.02%
	LDOS	B	0.03%	0.02%	0.02%
	LEN	B	0.06%	0.07%	0.06%
	LHX	C	0.06%	0.04%	0.04%
	LII	B	0.03%	0.01%	0.01%
	LIN	B	0.3%	0.17%	0.17%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	C	0.98%	2.43%	0.98%
	LMT	C	0.16%	0.79%	0.16%
	LNG	C	0.05%	0.05%	0.05%
	LNT	B	0.02%	0.05%	0.02%
	LOW	B	0.19%	0.12%	0.12%
	LPLA	D	0.02%	0.05%	0.02%
	LRCX	F	0.13%	0.34%	0.13%
	LULU	D	0.04%	0.1%	0.04%
	LUV	C	0.01%	0.01%	0.01%
	LVS	D	0.02%	0.01%	0.01%
	LW	D	0.01%	0.03%	0.01%
	LYB	D	0.03%	0.05%	0.03%
	LYV	B	0.02%	0.01%	0.01%
	MA	B	0.54%	1.63%	0.54%
	MAA	B	0.03%	0.01%	0.01%
	MANH	B	0.02%	0.07%	0.02%
	MAR	C	0.08%	0.02%	0.02%
	MAS	B	0.02%	0.01%	0.01%
	MCD	B	0.28%	0.52%	0.28%
	MCHP	F	0.05%	0.12%	0.05%
	MCK	F	0.09%	0.53%	0.09%
	MCO	B	0.1%	0.21%	0.1%
	MDB	D	0.03%	0.0%	0.0%
	MDLZ	B	0.13%	0.26%	0.13%
	MDT	C	0.15%	0.16%	0.15%
	MELI	B	0.13%	0.08%	0.08%
	MET	B	0.06%	0.08%	0.06%
	META	B	1.51%	2.24%	1.51%
	MGM	F	0.01%	0.01%	0.01%
	MKC	C	0.03%	0.01%	0.01%
	MKL	C	0.03%	0.14%	0.03%
	MKTX	C	0.01%	0.03%	0.01%
	MLM	D	0.04%	0.02%	0.02%
	MMC	C	0.15%	0.72%	0.15%
	MMM	B	0.1%	0.29%	0.1%
	MNST	D	0.05%	0.12%	0.05%
	MO	C	0.12%	0.06%	0.06%
	MOH	D	0.03%	0.16%	0.03%
	MOS	F	0.01%	0.03%	0.01%
	MPC	F	0.08%	0.34%	0.08%
	MPWR	C	0.06%	0.12%	0.06%
	MRK	D	0.38%	0.56%	0.38%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	C	0.02%	0.03%	0.02%
	MRVL	C	0.08%	0.02%	0.02%
	MS	D	0.16%	0.15%	0.15%
	MSCI	C	0.06%	0.01%	0.01%
	MSFT	C	3.99%	2.86%	2.86%
	MSI	B	0.1%	0.58%	0.1%
	MSTR	D	0.03%	0.0%	0.0%
	MTB	B	0.04%	0.07%	0.04%
	MTCH	C	0.01%	0.01%	0.01%
	MTD	D	0.04%	0.01%	0.01%
	MU	F	0.13%	0.07%	0.07%
	NBIX	F	0.02%	0.12%	0.02%
	NDAQ	A	0.04%	0.02%	0.02%
	NDSN	C	0.02%	0.01%	0.01%
	NEE	C	0.23%	0.11%	0.11%
	NEM	B	0.08%	0.25%	0.08%
	NET	D	0.03%	0.0%	0.0%
	NFLX	B	0.4%	0.12%	0.12%
	NI	B	0.02%	0.02%	0.02%
	NKE	D	0.13%	0.3%	0.13%
	NOC	B	0.1%	0.59%	0.1%
	NOW	B	0.24%	0.24%	0.24%
	NRG	C	0.02%	0.02%	0.02%
	NSC	C	0.07%	0.05%	0.05%
	NTAP	D	0.03%	0.16%	0.03%
	NTRS	A	0.02%	0.03%	0.02%
	NUE	F	0.05%	0.07%	0.05%
	NVDA	D	3.85%	2.36%	2.36%
	NVR	B	0.04%	0.11%	0.04%
	NWSA	D	0.01%	0.01%	0.01%
	NXPI	F	0.08%	0.03%	0.03%
	O	C	0.07%	0.05%	0.05%
	OC	D	0.02%	0.02%	0.02%
	ODFL	D	0.05%	0.12%	0.05%
	OKE	B	0.07%	0.05%	0.05%
	OKTA	F	0.02%	0.0%	0.0%
	OMC	B	0.03%	0.07%	0.03%
	ON	D	0.04%	0.03%	0.03%
	ORCL	C	0.35%	0.48%	0.35%
	ORLY	C	0.09%	0.25%	0.09%
	OTIS	C	0.05%	0.04%	0.04%
	OVV	F	0.01%	0.03%	0.01%
	OXY	F	0.04%	0.1%	0.04%
	PANW	D	0.15%	0.29%	0.15%
	PARA	F	0.01%	0.03%	0.01%
	PAYC	D	0.01%	0.03%	0.01%
	PAYX	C	0.06%	0.16%	0.06%
	PCAR	D	0.06%	0.05%	0.05%
	PCG	C	0.05%	0.06%	0.05%
	PEG	B	0.05%	0.04%	0.04%
	PEP	C	0.32%	1.15%	0.32%
	PFE	C	0.22%	0.39%	0.22%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.54%	0.62%	0.54%
	PGR	B	0.19%	0.66%	0.19%
	PH	B	0.1%	0.03%	0.03%
	PHM	B	0.04%	0.12%	0.04%
	PINS	F	0.02%	0.0%	0.0%
	PKG	B	0.02%	0.08%	0.02%
	PLD	C	0.16%	0.09%	0.09%
	PLTR	B	0.09%	0.0%	0.0%
	PM	C	0.25%	0.11%	0.11%
	PNC	B	0.09%	0.15%	0.09%
	PNR	B	0.02%	0.01%	0.01%
	PODD	B	0.02%	0.0%	0.0%
	POOL	C	0.02%	0.04%	0.02%
	PPG	D	0.04%	0.03%	0.03%
	PPL	C	0.03%	0.03%	0.03%
	PRU	C	0.06%	0.08%	0.06%
	PSA	B	0.07%	0.16%	0.07%
	PSTG	F	0.02%	0.0%	0.0%
	PSX	F	0.07%	0.14%	0.07%
	PTC	D	0.03%	0.17%	0.03%
	PWR	B	0.05%	0.02%	0.02%
	PYPL	B	0.09%	0.06%	0.06%
	QCOM	D	0.25%	0.58%	0.25%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.03%	0.0%	0.0%
	RCL	B	0.05%	0.01%	0.01%
	REG	C	0.02%	0.01%	0.01%
	REGN	C	0.16%	0.4%	0.16%
	RF	B	0.03%	0.05%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	C	0.03%	0.03%	0.03%
	RMD	C	0.05%	0.1%	0.05%
	ROK	D	0.04%	0.1%	0.04%
	ROKU	C	0.01%	0.0%	0.0%
	ROL	C	0.02%	0.17%	0.02%
	ROP	C	0.08%	0.48%	0.08%
	ROST	C	0.07%	0.03%	0.03%
	RPM	B	0.02%	0.01%	0.01%
	RPRX	C	0.01%	0.01%	0.01%
	RS	D	0.02%	0.02%	0.02%
	RSG	D	0.06%	0.54%	0.06%
	RTX	C	0.21%	0.19%	0.19%
	SBAC	C	0.04%	0.01%	0.01%
	SBUX	C	0.15%	0.06%	0.06%
	SCHW	D	0.12%	0.06%	0.06%
	SEIC	C	0.01%	0.03%	0.01%
	SHW	B	0.12%	0.26%	0.12%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.07%	0.05%	0.05%
	SMCI	F	0.03%	0.06%	0.03%
	SNA	C	0.02%	0.05%	0.02%
	SNAP	F	0.01%	0.0%	0.0%
	SNOW	F	0.04%	0.0%	0.0%
	SNPS	D	0.1%	0.26%	0.1%
	SO	B	0.13%	0.56%	0.13%
	SOLV	C	0.01%	0.06%	0.01%
	SPG	B	0.07%	0.03%	0.03%
	SPGI	B	0.22%	0.07%	0.07%
	SQ	D	0.05%	0.02%	0.02%
	SRE	C	0.07%	0.06%	0.06%
	SSNC	B	0.02%	0.02%	0.02%
	STE	C	0.03%	0.01%	0.01%
	STLD	F	0.02%	0.03%	0.02%
	STT	A	0.03%	0.05%	0.03%
	STX	C	0.03%	0.07%	0.03%
	STZ	D	0.05%	0.02%	0.02%
	SUI	B	0.03%	0.01%	0.01%
	SW	B	0.03%	0.02%	0.02%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	D	0.02%	0.06%	0.02%
	SYF	C	0.03%	0.05%	0.03%
	SYK	C	0.17%	0.05%	0.05%
	SYY	D	0.05%	0.05%	0.05%
	T	C	0.2%	0.67%	0.2%
	TAP	D	0.01%	0.02%	0.01%
	TDG	B	0.1%	0.01%	0.01%
	TDY	B	0.03%	0.2%	0.03%
	TEAM	D	0.03%	0.0%	0.0%
	TECH	C	0.02%	0.0%	0.0%
	TEL	D	0.06%	0.17%	0.06%
	TER	D	0.03%	0.06%	0.03%
	TFC	C	0.07%	0.14%	0.07%
	TFX	C	0.02%	0.01%	0.01%
	TGT	C	0.09%	0.1%	0.09%
	TJX	B	0.18%	0.57%	0.18%
	TMO	B	0.31%	0.13%	0.13%
	TMUS	C	0.14%	0.69%	0.14%
	TOST	C	0.01%	0.0%	0.0%
	TPL	B	0.02%	0.05%	0.02%
	TRGP	B	0.04%	0.02%	0.02%
	TRMB	C	0.02%	0.01%	0.01%
	TROW	D	0.03%	0.08%	0.03%
	TRU	B	0.03%	0.01%	0.01%
	TRV	C	0.07%	0.44%	0.07%
	TSCO	C	0.04%	0.09%	0.04%
	TSLA	C	0.87%	0.2%	0.2%
	TSN	C	0.02%	0.29%	0.02%
	TT	B	0.11%	0.24%	0.11%
	TTC	D	0.01%	0.03%	0.01%
	TTD	B	0.06%	0.0%	0.0%
	TTWO	C	0.03%	0.01%	0.01%
	TW	B	0.02%	0.06%	0.02%
	TWLO	D	0.01%	0.01%	0.01%
	TXN	C	0.24%	1.07%	0.24%
	TXT	D	0.02%	0.02%	0.02%
	TYL	C	0.03%	0.01%	0.01%
	UBER	C	0.18%	0.18%	0.18%
	UDR	C	0.02%	0.01%	0.01%
	UHAL	A	0.01%	0.01%	0.01%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	D	0.02%	0.08%	0.02%
	UNH	C	0.72%	2.27%	0.72%
	UNP	C	0.2%	0.09%	0.09%
	UPS	D	0.12%	0.11%	0.11%
	URI	B	0.06%	0.04%	0.04%
	USB	B	0.09%	0.15%	0.09%
	UTHR	C	0.02%	0.1%	0.02%
	V	C	0.59%	1.8%	0.59%
	VEEV	C	0.04%	0.09%	0.04%
	VICI	C	0.04%	0.04%	0.04%
	VLO	F	0.06%	0.14%	0.06%
	VLTO	C	0.04%	0.09%	0.04%
	VMC	D	0.04%	0.01%	0.01%
	VRSK	D	0.05%	0.15%	0.05%
	VRSN	D	0.02%	0.23%	0.02%
	VRT	C	0.04%	0.01%	0.01%
	VRTX	D	0.17%	0.61%	0.17%
	VST	C	0.04%	0.01%	0.01%
	VTR	C	0.03%	0.02%	0.02%
	VTRS	D	0.02%	0.05%	0.02%
	VZ	B	0.24%	0.88%	0.24%
	WAB	B	0.04%	0.02%	0.02%
	WAT	C	0.02%	0.06%	0.02%
	WBA	F	0.01%	0.07%	0.01%
	WBD	D	0.03%	0.11%	0.03%
	WCN	D	0.06%	0.55%	0.06%
	WDAY	D	0.07%	0.15%	0.07%
	WDC	D	0.03%	0.02%	0.02%
	WEC	C	0.04%	0.29%	0.04%
	WELL	C	0.1%	0.03%	0.03%
	WFC	D	0.24%	0.36%	0.24%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.11%	0.51%	0.11%
	WMB	B	0.07%	0.12%	0.07%
	WMT	C	0.47%	0.92%	0.47%
	WPC	C	0.02%	0.01%	0.01%
	WRB	C	0.02%	0.12%	0.02%
	WSM	D	0.02%	0.06%	0.02%
	WSO	C	0.02%	0.05%	0.02%
	WST	D	0.03%	0.06%	0.03%
	WTRG	D	0.01%	0.01%	0.01%
	WTW	C	0.04%	0.15%	0.04%
	WY	C	0.03%	0.03%	0.03%
	WYNN	D	0.01%	0.0%	0.0%
	XEL	B	0.05%	0.19%	0.05%
	XOM	C	0.65%	0.77%	0.65%
	XYL	C	0.04%	0.02%	0.02%
	YUM	D	0.05%	0.19%	0.05%
	Z	B	0.01%	0.01%	0.01%
	ZBH	F	0.03%	0.02%	0.02%
	ZBRA	B	0.02%	0.01%	0.01%
	ZM	C	0.02%	0.01%	0.01%
	ZS	F	0.02%	0.0%	0.0%
	ZTS	C	0.11%	0.27%	0.11%

ACWI Overweight 19 Positions Relative to QUS

	Symbol	Grade	Weight
	FI	A	0.14%
	IBN	B	0.11%
	HDB	C	0.11%
	CRH	B	0.08%
	COR	D	0.06%
	FLUT	B	0.05%
	FERG	D	0.05%
	UMC	C	0.03%
	COO	B	0.03%
	CHT	B	0.02%
	FWONK	C	0.02%
	GEN	B	0.02%
	RVTY	B	0.02%
	LH	C	0.02%
	AZPN	B	0.01%
	WIT	C	0.01%
	NLY	B	0.01%
	FBIN	B	0.01%
	SAR	C	0.0%

ACWI Underweight 1 Positions Relative to QUS

	Symbol	Grade	Weight
	CRBG	D	-0.02%

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining IBD 50 Insurance Products

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining