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

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* 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

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	QUS
30 Days	1.42%	2.25%
60 Days	1.89%	3.15%
90 Days	3.03%	4.45%
12 Months	25.57%	29.35%

584 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in QUS	Overlap
	A	D	0.05%	0.11%	0.05%
	AAPL	C	4.24%	3.24%	3.24%
	ABBV	D	0.38%	0.49%	0.38%
	ABNB	C	0.07%	0.02%	0.02%
	ABT	B	0.26%	0.16%	0.16%
	ACGL	D	0.05%	0.38%	0.05%
	ACI	C	0.01%	0.03%	0.01%
	ACM	A	0.02%	0.01%	0.01%
	ACN	C	0.28%	1.18%	0.28%
	ADBE	C	0.28%	0.71%	0.28%
	ADI	D	0.14%	0.14%	0.14%
	ADM	D	0.03%	0.08%	0.03%
	ADP	B	0.15%	0.54%	0.15%
	ADSK	A	0.08%	0.16%	0.08%
	AEE	A	0.03%	0.11%	0.03%
	AEP	D	0.06%	0.19%	0.06%
	AES	F	0.01%	0.01%	0.01%
	AFG	A	0.01%	0.15%	0.01%
	AFL	B	0.08%	0.22%	0.08%
	AIG	B	0.07%	0.12%	0.07%
	AIZ	A	0.02%	0.12%	0.02%
	AJG	B	0.08%	0.46%	0.08%
	AKAM	D	0.02%	0.14%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.07%	0.06%	0.06%
	ALLE	D	0.02%	0.04%	0.02%
	ALLY	C	0.01%	0.03%	0.01%
	ALNY	D	0.04%	0.07%	0.04%
	AMAT	F	0.18%	0.48%	0.18%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.29%	0.06%	0.06%
	AME	A	0.06%	0.02%	0.02%
	AMGN	D	0.19%	0.27%	0.19%
	AMH	D	0.02%	0.01%	0.01%
	AMP	A	0.07%	0.04%	0.04%
	AMT	D	0.12%	0.04%	0.04%
	AMZN	C	2.45%	0.69%	0.69%
	ANET	C	0.13%	0.39%	0.13%
	ANSS	B	0.04%	0.01%	0.01%
	AON	A	0.1%	0.21%	0.1%
	AOS	F	0.01%	0.03%	0.01%
	APA	D	0.01%	0.05%	0.01%
	APD	A	0.09%	0.05%	0.05%
	APH	A	0.11%	0.71%	0.11%
	APO	B	0.09%	0.03%	0.03%
	APP	B	0.08%	0.02%	0.02%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.02%	0.02%	0.02%
	ARES	A	0.04%	0.01%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.02%	0.02%
	AVGO	D	0.93%	0.58%	0.58%
	AVTR	F	0.02%	0.01%	0.01%
	AVY	D	0.02%	0.01%	0.01%
	AWK	D	0.03%	0.02%	0.02%
	AXON	A	0.06%	0.0%	0.0%
	AXP	A	0.21%	0.11%	0.11%
	AZO	C	0.07%	0.36%	0.07%
	BA	F	0.14%	0.02%	0.02%
	BAC	A	0.42%	0.69%	0.42%
	BAH	F	0.02%	0.2%	0.02%
	BALL	D	0.02%	0.02%	0.02%
	BAX	D	0.02%	0.02%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.02%	0.09%	0.02%
	BDX	F	0.08%	0.24%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.03%	0.02%	0.02%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.07%	0.09%	0.07%
	BKNG	A	0.22%	0.04%	0.04%
	BKR	B	0.05%	0.04%	0.04%
	BLDR	D	0.03%	0.08%	0.03%
	BLK	C	0.19%	0.46%	0.19%
	BMRN	D	0.01%	0.08%	0.01%
	BMY	B	0.15%	0.34%	0.15%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	0.79%	1.1%	0.79%
	BRO	B	0.03%	0.01%	0.01%
	BSX	B	0.17%	0.04%	0.04%
	BSY	D	0.01%	0.0%	0.0%
	BURL	A	0.02%	0.01%	0.01%
	BX	A	0.17%	0.05%	0.05%
	BXP	D	0.01%	0.01%	0.01%
	C	A	0.17%	0.45%	0.17%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.12%	0.04%
	CARR	D	0.08%	0.04%	0.04%
	CAT	B	0.24%	0.63%	0.24%
	CB	C	0.14%	0.65%	0.14%
	CBOE	B	0.03%	0.29%	0.03%
	CBRE	B	0.05%	0.05%	0.05%
	CCI	D	0.06%	0.03%	0.03%
	CCK	C	0.01%	0.02%	0.01%
	CCL	B	0.03%	0.01%	0.01%
	CDNS	B	0.11%	0.29%	0.11%
	CDW	F	0.03%	0.19%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.09%	0.03%	0.03%
	CELH	F	0.01%	0.0%	0.0%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.07%	0.03%
	CG	A	0.01%	0.01%	0.01%
	CHD	B	0.03%	0.14%	0.03%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.09%	0.05%
	CI	F	0.12%	0.24%	0.12%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.09%	0.17%	0.09%
	CLX	B	0.03%	0.01%	0.01%
	CMCSA	B	0.21%	0.42%	0.21%
	CME	A	0.1%	0.23%	0.1%
	CMG	B	0.1%	0.22%	0.1%
	CMI	A	0.06%	0.17%	0.06%
	CMS	C	0.02%	0.09%	0.02%
	CNC	D	0.04%	0.08%	0.04%
	CNH	C	0.01%	0.03%	0.01%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.09%	0.17%	0.09%
	COIN	C	0.08%	0.01%	0.01%
	COP	C	0.17%	0.17%	0.17%
	COR	B	0.05%	0.35%	0.05%
	COST	B	0.53%	1.31%	0.53%
	CPAY	A	0.03%	0.02%	0.02%
	CPB	D	0.01%	0.12%	0.01%
	CPRT	A	0.06%	0.14%	0.06%
	CPT	B	0.02%	0.01%	0.01%
	CRL	C	0.01%	0.01%	0.01%
	CRM	B	0.4%	0.12%	0.12%
	CRWD	B	0.1%	0.06%	0.06%
	CSCO	B	0.29%	1.34%	0.29%
	CSGP	D	0.04%	0.01%	0.01%
	CSL	C	0.03%	0.01%	0.01%
	CSX	B	0.09%	0.05%	0.05%
	CTAS	B	0.1%	0.23%	0.1%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.39%	0.05%
	CTVA	C	0.05%	0.16%	0.05%
	CVS	D	0.09%	0.29%	0.09%
	CVX	A	0.36%	0.55%	0.36%
	D	C	0.06%	0.14%	0.06%
	DAL	C	0.01%	0.01%	0.01%
	DASH	A	0.07%	0.01%	0.01%
	DAY	B	0.01%	0.0%	0.0%
	DD	D	0.04%	0.04%	0.04%
	DDOG	A	0.05%	0.0%	0.0%
	DE	A	0.13%	0.1%	0.1%
	DECK	A	0.03%	0.09%	0.03%
	DELL	C	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.02%	0.06%	0.02%
	DHI	D	0.06%	0.19%	0.06%
	DHR	F	0.2%	0.09%	0.09%
	DINO	D	0.01%	0.02%	0.01%
	DIS	B	0.26%	0.17%	0.17%
	DKNG	B	0.02%	0.0%	0.0%
	DKS	C	0.02%	0.01%	0.01%
	DLR	B	0.08%	0.04%	0.04%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.01%	0.01%
	DOCU	A	0.02%	0.0%	0.0%
	DOV	A	0.04%	0.02%	0.02%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.02%	0.07%	0.02%
	DRI	B	0.03%	0.02%	0.02%
	DT	C	0.02%	0.0%	0.0%
	DTE	C	0.03%	0.1%	0.03%
	DUK	C	0.11%	0.6%	0.11%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	D	0.04%	0.0%	0.0%
	EA	A	0.05%	0.31%	0.05%
	EBAY	D	0.04%	0.02%	0.02%
	ECL	D	0.08%	0.02%	0.02%
	ED	D	0.04%	0.42%	0.04%
	EFX	F	0.04%	0.01%	0.01%
	EG	C	0.02%	0.18%	0.02%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELS	C	0.02%	0.0%	0.0%
	ELV	F	0.12%	0.29%	0.12%
	EME	C	0.03%	0.08%	0.03%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.09%	0.05%	0.05%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.01%	0.01%
	EOG	A	0.1%	0.15%	0.1%
	EPAM	C	0.02%	0.04%	0.02%
	EQH	B	0.02%	0.02%	0.02%
	EQIX	A	0.11%	0.02%	0.02%
	EQR	B	0.03%	0.02%	0.02%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	D	0.01%	0.17%	0.01%
	ES	D	0.03%	0.03%	0.03%
	ESS	B	0.02%	0.01%	0.01%
	ETN	A	0.19%	0.05%	0.05%
	ETR	B	0.04%	0.05%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.05%	0.12%	0.05%
	EXAS	D	0.01%	0.0%	0.0%
	EXC	C	0.05%	0.06%	0.05%
	EXPD	D	0.02%	0.06%	0.02%
	EXPE	B	0.03%	0.02%	0.02%
	EXR	D	0.05%	0.02%	0.02%
	F	C	0.05%	0.16%	0.05%
	FANG	D	0.04%	0.22%	0.04%
	FAST	B	0.06%	0.15%	0.06%
	FBIN	D	0.01%	0.01%	0.01%
	FCNCA	A	0.03%	0.34%	0.03%
	FCX	D	0.08%	0.04%	0.04%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.09%	0.12%	0.09%
	FE	C	0.03%	0.02%	0.02%
	FFIV	B	0.02%	0.23%	0.02%
	FI	A	0.16%	0.31%	0.16%
	FICO	B	0.07%	0.2%	0.07%
	FIS	C	0.06%	0.03%	0.03%
	FITB	A	0.04%	0.06%	0.04%
	FNF	B	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	C	0.07%	0.01%	0.01%
	FTV	C	0.03%	0.02%	0.02%
	GD	F	0.08%	0.07%	0.07%
	GDDY	A	0.03%	0.34%	0.03%
	GE	D	0.25%	0.11%	0.11%
	GEHC	F	0.04%	0.03%	0.03%
	GEN	B	0.02%	0.13%	0.02%
	GEV	B	0.12%	0.05%	0.05%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.14%	0.43%	0.14%
	GIS	D	0.04%	0.25%	0.04%
	GLPI	C	0.02%	0.01%	0.01%
	GLW	B	0.05%	0.14%	0.05%
	GM	B	0.08%	0.32%	0.08%
	GOOG	C	1.16%	1.12%	1.12%
	GOOGL	C	1.34%	1.2%	1.2%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.2%	0.04%
	GS	A	0.24%	0.3%	0.24%
	GWW	B	0.07%	0.2%	0.07%
	H	B	0.01%	0.0%	0.0%
	HAL	C	0.03%	0.03%	0.03%
	HBAN	A	0.03%	0.06%	0.03%
	HCA	F	0.09%	0.06%	0.06%
	HD	A	0.52%	0.35%	0.35%
	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	B	0.05%	0.02%	0.02%
	HIG	B	0.05%	0.09%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.08%	0.01%	0.01%
	HOLX	D	0.02%	0.07%	0.02%
	HON	B	0.19%	0.53%	0.19%
	HOOD	B	0.02%	0.01%	0.01%
	HPE	B	0.03%	0.06%	0.03%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.08%	0.01%
	HSIC	B	0.01%	0.01%	0.01%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.03%	0.18%	0.03%
	HUBB	B	0.03%	0.07%	0.03%
	HUBS	A	0.04%	0.08%	0.04%
	HUM	C	0.04%	0.2%	0.04%
	HWM	A	0.06%	0.01%	0.01%
	IBM	C	0.24%	0.67%	0.24%
	ICE	C	0.11%	0.14%	0.11%
	IDXX	F	0.04%	0.12%	0.04%
	IEX	B	0.02%	0.05%	0.02%
	IFF	D	0.03%	0.02%	0.02%
	ILMN	D	0.03%	0.01%	0.01%
	INCY	C	0.01%	0.2%	0.01%
	INTC	D	0.13%	0.18%	0.13%
	INTU	C	0.23%	0.04%	0.04%
	INVH	D	0.03%	0.01%	0.01%
	IOT	A	0.01%	0.0%	0.0%
	IP	B	0.02%	0.04%	0.02%
	IPG	D	0.01%	0.01%	0.01%
	IQV	D	0.04%	0.02%	0.02%
	IR	B	0.05%	0.02%	0.02%
	IRM	D	0.04%	0.01%	0.01%
	ISRG	A	0.24%	0.04%	0.04%
	IT	C	0.05%	0.13%	0.05%
	ITW	B	0.1%	0.27%	0.1%
	J	F	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.05%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.05%	0.05%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	D	0.47%	1.64%	0.47%
	JNPR	F	0.01%	0.17%	0.01%
	JPM	A	0.89%	1.06%	0.89%
	K	A	0.03%	0.29%	0.03%
	KDP	D	0.05%	0.23%	0.05%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.03%	0.26%	0.03%
	KHC	F	0.03%	0.18%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.12%	0.04%	0.04%
	KLAC	D	0.11%	0.29%	0.11%
	KMB	D	0.06%	0.1%	0.06%
	KMI	A	0.07%	0.07%	0.07%
	KMX	B	0.02%	0.03%	0.02%
	KNX	B	0.01%	0.04%	0.01%
	KO	D	0.33%	0.81%	0.33%
	KR	B	0.05%	0.31%	0.05%
	KVUE	A	0.06%	0.04%	0.04%
	L	A	0.02%	0.12%	0.02%
	LDOS	C	0.03%	0.02%	0.02%
	LEN	D	0.05%	0.06%	0.05%
	LH	C	0.03%	0.03%	0.03%
	LHX	C	0.06%	0.04%	0.04%
	LII	A	0.03%	0.01%	0.01%
	LIN	D	0.27%	0.15%	0.15%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.75%	1.92%	0.75%
	LMT	D	0.15%	0.72%	0.15%
	LNG	B	0.07%	0.05%	0.05%
	LNT	A	0.02%	0.05%	0.02%
	LOW	D	0.19%	0.13%	0.13%
	LPLA	A	0.03%	0.07%	0.03%
	LRCX	F	0.12%	0.3%	0.12%
	LULU	C	0.04%	0.12%	0.04%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.02%	0.01%	0.01%
	LW	C	0.01%	0.03%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.01%	0.01%
	MA	C	0.55%	1.69%	0.55%
	MAA	B	0.02%	0.01%	0.01%
	MANH	D	0.02%	0.07%	0.02%
	MAR	B	0.09%	0.02%	0.02%
	MAS	D	0.02%	0.01%	0.01%
	MCD	D	0.27%	0.5%	0.27%
	MCHP	D	0.04%	0.1%	0.04%
	MCK	B	0.1%	0.61%	0.1%
	MCO	B	0.1%	0.21%	0.1%
	MDB	C	0.03%	0.0%	0.0%
	MDLZ	F	0.11%	0.22%	0.11%
	MDT	D	0.14%	0.15%	0.14%
	MELI	D	0.11%	0.07%	0.07%
	MET	A	0.07%	0.09%	0.07%
	META	D	1.57%	2.32%	1.57%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.01%	0.01%
	MKL	A	0.03%	0.15%	0.03%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	B	0.05%	0.02%	0.02%
	MMC	B	0.14%	0.69%	0.14%
	MMM	D	0.09%	0.28%	0.09%
	MNST	C	0.05%	0.12%	0.05%
	MO	A	0.12%	0.07%	0.07%
	MOH	F	0.02%	0.13%	0.02%
	MOS	F	0.01%	0.03%	0.01%
	MPC	D	0.07%	0.32%	0.07%
	MPWR	F	0.04%	0.07%	0.04%
	MRK	F	0.31%	0.46%	0.31%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.02%	0.04%	0.02%
	MRVL	B	0.1%	0.02%	0.02%
	MS	A	0.21%	0.21%	0.21%
	MSCI	C	0.06%	0.01%	0.01%
	MSFT	F	3.76%	2.7%	2.7%
	MSI	B	0.1%	0.63%	0.1%
	MSTR	C	0.09%	0.0%	0.0%
	MTB	A	0.05%	0.08%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.03%	0.01%	0.01%
	MU	D	0.14%	0.07%	0.07%
	NBIX	C	0.01%	0.11%	0.01%
	NDAQ	A	0.04%	0.02%	0.02%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	D	0.2%	0.1%	0.1%
	NEM	D	0.06%	0.18%	0.06%
	NET	B	0.04%	0.0%	0.0%
	NFLX	A	0.48%	0.14%	0.14%
	NI	A	0.02%	0.02%	0.02%
	NKE	D	0.11%	0.28%	0.11%
	NOC	D	0.09%	0.55%	0.09%
	NOW	A	0.27%	0.27%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.07%	0.05%	0.05%
	NTAP	C	0.03%	0.16%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.04%	0.07%	0.04%
	NVDA	C	4.62%	2.76%	2.76%
	NVR	D	0.04%	0.11%	0.04%
	NWSA	B	0.01%	0.01%	0.01%
	NXPI	D	0.07%	0.03%	0.03%
	O	D	0.06%	0.04%	0.04%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.05%	0.13%	0.05%
	OKE	A	0.08%	0.05%	0.05%
	OKTA	C	0.02%	0.0%	0.0%
	OMC	C	0.03%	0.07%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	B	0.4%	0.53%	0.4%
	ORLY	B	0.09%	0.26%	0.09%
	OTIS	C	0.05%	0.04%	0.04%
	OVV	B	0.01%	0.03%	0.01%
	OXY	D	0.04%	0.1%	0.04%
	PANW	C	0.16%	0.32%	0.16%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	C	0.06%	0.16%	0.06%
	PCAR	B	0.07%	0.06%	0.06%
	PCG	A	0.05%	0.06%	0.05%
	PEG	A	0.06%	0.04%	0.04%
	PEP	F	0.27%	1.01%	0.27%
	PFE	D	0.18%	0.33%	0.18%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.51%	0.59%	0.51%
	PGR	A	0.19%	0.65%	0.19%
	PH	A	0.11%	0.04%	0.04%
	PHM	D	0.04%	0.11%	0.04%
	PINS	D	0.02%	0.0%	0.0%
	PKG	A	0.03%	0.09%	0.03%
	PLD	D	0.14%	0.08%	0.08%
	PLTR	B	0.16%	0.01%	0.01%
	PM	B	0.25%	0.11%	0.11%
	PNC	B	0.1%	0.17%	0.1%
	PNR	A	0.02%	0.01%	0.01%
	PODD	C	0.02%	0.0%	0.0%
	POOL	C	0.02%	0.04%	0.02%
	PPG	F	0.04%	0.02%	0.02%
	PPL	B	0.03%	0.03%	0.03%
	PRU	A	0.06%	0.08%	0.06%
	PSA	D	0.07%	0.14%	0.07%
	PSTG	D	0.02%	0.0%	0.0%
	PSX	C	0.07%	0.14%	0.07%
	PTC	A	0.03%	0.18%	0.03%
	PWR	A	0.06%	0.02%	0.02%
	PYPL	B	0.11%	0.08%	0.08%
	QCOM	F	0.23%	0.55%	0.23%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.03%	0.0%	0.0%
	RCL	A	0.07%	0.01%	0.01%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.1%	0.25%	0.1%
	RF	A	0.03%	0.06%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.04%	0.03%	0.03%
	RMD	C	0.04%	0.09%	0.04%
	ROK	B	0.04%	0.1%	0.04%
	ROKU	D	0.01%	0.0%	0.0%
	ROL	B	0.02%	0.17%	0.02%
	ROP	B	0.08%	0.46%	0.08%
	ROST	C	0.06%	0.03%	0.03%
	RPM	A	0.02%	0.01%	0.01%
	RPRX	D	0.01%	0.01%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.06%	0.54%	0.06%
	RTX	C	0.2%	0.18%	0.18%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.14%	0.06%	0.06%
	SCHW	B	0.15%	0.07%	0.07%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	A	0.11%	0.26%	0.11%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.08%	0.05%	0.05%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.06%	0.03%
	SNAP	C	0.01%	0.0%	0.0%
	SNOW	C	0.05%	0.0%	0.0%
	SNPS	B	0.1%	0.28%	0.1%
	SO	D	0.12%	0.54%	0.12%
	SOLV	C	0.01%	0.06%	0.01%
	SPG	B	0.08%	0.03%	0.03%
	SPGI	C	0.21%	0.07%	0.07%
	SQ	B	0.06%	0.03%	0.03%
	SRE	A	0.08%	0.06%	0.06%
	SSNC	B	0.02%	0.02%	0.02%
	STE	F	0.03%	0.01%	0.01%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.07%	0.03%
	STZ	D	0.05%	0.02%	0.02%
	SUI	D	0.02%	0.01%	0.01%
	SW	A	0.04%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	B	0.03%	0.06%	0.03%
	SYK	C	0.17%	0.05%	0.05%
	SYY	B	0.05%	0.05%	0.05%
	T	A	0.21%	0.69%	0.21%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.09%	0.01%	0.01%
	TDY	B	0.03%	0.21%	0.03%
	TEAM	A	0.05%	0.0%	0.0%
	TECH	D	0.01%	0.0%	0.0%
	TER	D	0.02%	0.04%	0.02%
	TFC	A	0.08%	0.16%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.09%	0.1%	0.09%
	TJX	A	0.17%	0.56%	0.17%
	TMO	F	0.25%	0.1%	0.1%
	TMUS	B	0.16%	0.78%	0.16%
	TOST	B	0.02%	0.0%	0.0%
	TPL	A	0.04%	0.09%	0.04%
	TRGP	B	0.05%	0.03%	0.03%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	B	0.03%	0.09%	0.03%
	TRU	D	0.02%	0.01%	0.01%
	TRV	B	0.07%	0.47%	0.07%
	TSCO	D	0.04%	0.09%	0.04%
	TSLA	B	1.27%	0.28%	0.28%
	TSN	B	0.02%	0.3%	0.02%
	TT	A	0.12%	0.26%	0.12%
	TTC	D	0.01%	0.03%	0.01%
	TTD	B	0.07%	0.01%	0.01%
	TTWO	A	0.04%	0.01%	0.01%
	TW	A	0.02%	0.07%	0.02%
	TWLO	A	0.02%	0.01%	0.01%
	TXN	C	0.23%	1.06%	0.23%
	TXT	D	0.02%	0.02%	0.02%
	TYL	B	0.03%	0.01%	0.01%
	UBER	D	0.17%	0.18%	0.17%
	UDR	B	0.02%	0.01%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.08%	0.02%
	UNH	C	0.68%	2.21%	0.68%
	UNP	C	0.18%	0.08%	0.08%
	UPS	C	0.12%	0.11%	0.11%
	URI	B	0.07%	0.04%	0.04%
	USB	A	0.1%	0.16%	0.1%
	UTHR	C	0.02%	0.1%	0.02%
	V	A	0.63%	1.91%	0.63%
	VEEV	C	0.04%	0.08%	0.04%
	VICI	C	0.04%	0.04%	0.04%
	VLO	C	0.06%	0.15%	0.06%
	VLTO	D	0.03%	0.08%	0.03%
	VMC	B	0.05%	0.02%	0.02%
	VRSK	A	0.05%	0.15%	0.05%
	VRSN	F	0.02%	0.22%	0.02%
	VRT	B	0.06%	0.01%	0.01%
	VRTX	F	0.15%	0.57%	0.15%
	VST	B	0.07%	0.02%	0.02%
	VTR	C	0.03%	0.02%	0.02%
	VTRS	A	0.02%	0.05%	0.02%
	VZ	C	0.22%	0.81%	0.22%
	WAB	B	0.04%	0.02%	0.02%
	WAT	B	0.03%	0.07%	0.03%
	WBA	F	0.01%	0.06%	0.01%
	WBD	C	0.03%	0.11%	0.03%
	WCN	A	0.06%	0.53%	0.06%
	WDAY	B	0.07%	0.15%	0.07%
	WDC	D	0.03%	0.02%	0.02%
	WEC	A	0.04%	0.29%	0.04%
	WELL	A	0.11%	0.04%	0.04%
	WFC	A	0.33%	0.5%	0.33%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.11%	0.52%	0.11%
	WMB	A	0.09%	0.15%	0.09%
	WMT	A	0.49%	0.94%	0.49%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.02%	0.12%	0.02%
	WSM	B	0.02%	0.06%	0.02%
	WSO	A	0.02%	0.06%	0.02%
	WST	C	0.03%	0.06%	0.03%
	WTRG	B	0.01%	0.01%	0.01%
	WTW	B	0.04%	0.16%	0.04%
	WY	D	0.03%	0.03%	0.03%
	WYNN	D	0.01%	0.0%	0.0%
	XEL	A	0.05%	0.2%	0.05%
	XOM	B	0.68%	0.81%	0.68%
	XYL	D	0.04%	0.01%	0.01%
	YUM	B	0.05%	0.19%	0.05%
	Z	A	0.02%	0.01%	0.01%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	B	0.02%	0.01%	0.01%
	ZM	B	0.02%	0.01%	0.01%
	ZS	C	0.02%	0.0%	0.0%
	ZTS	D	0.1%	0.25%	0.1%

ACWI Overweight 34 Positions Relative to QUS

	Symbol	Grade	Weight
	TM	D	0.23%
	BABA	D	0.21%
	MUFG	B	0.17%
	SONY	B	0.15%
	HDB	C	0.11%
	SMFG	B	0.11%
	IBN	C	0.1%
	CRH	A	0.09%
	MFG	B	0.07%
	TEL	B	0.06%
	FLUT	A	0.06%
	HMC	F	0.05%
	FERG	B	0.05%
	TCOM	B	0.04%
	COO	D	0.03%
	BIDU	F	0.03%
	CHT	D	0.02%
	LI	F	0.02%
	FWONK	B	0.02%
	UMC	F	0.02%
	YUMC	C	0.02%
	NMR	B	0.02%
	EXE	B	0.02%
	MBAVU	D	0.01%
	BILI	D	0.01%
	AGCO	D	0.01%
	NIO	F	0.01%
	AZPN	A	0.01%
	XPEV	C	0.01%
	TME	D	0.01%
	WIT	A	0.01%
	NLY	C	0.01%
	BGNE	D	0.01%
	MNSO	F	0.0%

ACWI Underweight 1 Positions Relative to QUS

	Symbol	Grade	Weight
	CRBG	B	-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 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

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors 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 Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50