ACWI vs. RSP ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	RSP
30 Days	1.42%	3.69%
60 Days	1.89%	4.44%
90 Days	3.03%	6.86%
12 Months	25.57%	28.70%

484 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in RSP	Overlap
	A	D	0.05%	0.18%	0.05%
	AAPL	C	4.24%	0.2%	0.2%
	ABBV	D	0.38%	0.16%	0.16%
	ABNB	C	0.07%	0.22%	0.07%
	ABT	B	0.26%	0.19%	0.19%
	ACGL	D	0.05%	0.17%	0.05%
	ACN	C	0.28%	0.19%	0.19%
	ADBE	C	0.28%	0.18%	0.18%
	ADI	D	0.14%	0.18%	0.14%
	ADM	D	0.03%	0.17%	0.03%
	ADP	B	0.15%	0.21%	0.15%
	ADSK	A	0.08%	0.22%	0.08%
	AEE	A	0.03%	0.21%	0.03%
	AEP	D	0.06%	0.18%	0.06%
	AES	F	0.01%	0.14%	0.01%
	AFL	B	0.08%	0.2%	0.08%
	AIG	B	0.07%	0.2%	0.07%
	AIZ	A	0.02%	0.22%	0.02%
	AJG	B	0.08%	0.19%	0.08%
	AKAM	D	0.02%	0.17%	0.02%
	ALB	C	0.02%	0.23%	0.02%
	ALGN	D	0.02%	0.18%	0.02%
	ALL	A	0.07%	0.2%	0.07%
	ALLE	D	0.02%	0.19%	0.02%
	AMAT	F	0.18%	0.17%	0.17%
	AMCR	D	0.02%	0.18%	0.02%
	AMD	F	0.29%	0.18%	0.18%
	AME	A	0.06%	0.22%	0.06%
	AMGN	D	0.19%	0.16%	0.16%
	AMP	A	0.07%	0.25%	0.07%
	AMT	D	0.12%	0.16%	0.12%
	AMZN	C	2.45%	0.21%	0.21%
	ANET	C	0.13%	0.2%	0.13%
	ANSS	B	0.04%	0.2%	0.04%
	AON	A	0.1%	0.21%	0.1%
	AOS	F	0.01%	0.17%	0.01%
	APA	D	0.01%	0.18%	0.01%
	APD	A	0.09%	0.22%	0.09%
	APH	A	0.11%	0.21%	0.11%
	APTV	D	0.02%	0.15%	0.02%
	ARE	D	0.02%	0.16%	0.02%
	ATO	A	0.03%	0.21%	0.03%
	AVB	B	0.04%	0.19%	0.04%
	AVGO	D	0.93%	0.19%	0.19%
	AVY	D	0.02%	0.17%	0.02%
	AWK	D	0.03%	0.18%	0.03%
	AXON	A	0.06%	0.3%	0.06%
	AXP	A	0.21%	0.21%	0.21%
	AZO	C	0.07%	0.2%	0.07%
	BA	F	0.14%	0.18%	0.14%
	BAC	A	0.42%	0.23%	0.23%
	BALL	D	0.02%	0.18%	0.02%
	BAX	D	0.02%	0.16%	0.02%
	BBY	D	0.02%	0.17%	0.02%
	BDX	F	0.08%	0.18%	0.08%
	BEN	C	0.01%	0.21%	0.01%
	BG	F	0.02%	0.18%	0.02%
	BIIB	F	0.03%	0.16%	0.03%
	BK	A	0.07%	0.22%	0.07%
	BKNG	A	0.22%	0.25%	0.22%
	BKR	B	0.05%	0.25%	0.05%
	BLDR	D	0.03%	0.19%	0.03%
	BLK	C	0.19%	0.23%	0.19%
	BMY	B	0.15%	0.22%	0.15%
	BR	A	0.04%	0.21%	0.04%
	BRK.A	B	0.79%	0.2%	0.2%
	BRO	B	0.03%	0.2%	0.03%
	BSX	B	0.17%	0.21%	0.17%
	BX	A	0.17%	0.23%	0.17%
	BXP	D	0.01%	0.19%	0.01%
	C	A	0.17%	0.23%	0.17%
	CAG	D	0.02%	0.16%	0.02%
	CAH	B	0.04%	0.2%	0.04%
	CARR	D	0.08%	0.19%	0.08%
	CAT	B	0.24%	0.21%	0.21%
	CB	C	0.14%	0.19%	0.14%
	CBOE	B	0.03%	0.19%	0.03%
	CBRE	B	0.05%	0.21%	0.05%
	CCI	D	0.06%	0.17%	0.06%
	CCL	B	0.03%	0.27%	0.03%
	CDNS	B	0.11%	0.21%	0.11%
	CDW	F	0.03%	0.16%	0.03%
	CE	F	0.01%	0.11%	0.01%
	CEG	D	0.09%	0.23%	0.09%
	CF	B	0.02%	0.21%	0.02%
	CFG	B	0.03%	0.22%	0.03%
	CHD	B	0.03%	0.2%	0.03%
	CHRW	C	0.02%	0.21%	0.02%
	CHTR	C	0.05%	0.22%	0.05%
	CI	F	0.12%	0.17%	0.12%
	CINF	A	0.03%	0.22%	0.03%
	CL	D	0.09%	0.17%	0.09%
	CLX	B	0.03%	0.2%	0.03%
	CMCSA	B	0.21%	0.21%	0.21%
	CME	A	0.1%	0.2%	0.1%
	CMG	B	0.1%	0.2%	0.1%
	CMI	A	0.06%	0.23%	0.06%
	CMS	C	0.02%	0.19%	0.02%
	CNC	D	0.04%	0.15%	0.04%
	CNP	B	0.03%	0.21%	0.03%
	COF	B	0.09%	0.25%	0.09%
	COP	C	0.17%	0.21%	0.17%
	COR	B	0.05%	0.19%	0.05%
	COST	B	0.53%	0.19%	0.19%
	CPAY	A	0.03%	0.23%	0.03%
	CPB	D	0.01%	0.16%	0.01%
	CPRT	A	0.06%	0.22%	0.06%
	CPT	B	0.02%	0.18%	0.02%
	CRL	C	0.01%	0.18%	0.01%
	CRM	B	0.4%	0.24%	0.24%
	CRWD	B	0.1%	0.25%	0.1%
	CSCO	B	0.29%	0.22%	0.22%
	CSGP	D	0.04%	0.18%	0.04%
	CSX	B	0.09%	0.2%	0.09%
	CTAS	B	0.1%	0.2%	0.1%
	CTLT	B	0.01%	0.19%	0.01%
	CTRA	B	0.02%	0.22%	0.02%
	CTSH	B	0.05%	0.19%	0.05%
	CTVA	C	0.05%	0.19%	0.05%
	CVS	D	0.09%	0.19%	0.09%
	CVX	A	0.36%	0.22%	0.22%
	D	C	0.06%	0.19%	0.06%
	DAL	C	0.01%	0.27%	0.01%
	DAY	B	0.01%	0.24%	0.01%
	DD	D	0.04%	0.19%	0.04%
	DE	A	0.13%	0.2%	0.13%
	DECK	A	0.03%	0.22%	0.03%
	DELL	C	0.05%	0.23%	0.05%
	DFS	B	0.06%	0.25%	0.06%
	DG	F	0.02%	0.17%	0.02%
	DGX	A	0.02%	0.2%	0.02%
	DHI	D	0.06%	0.16%	0.06%
	DHR	F	0.2%	0.16%	0.16%
	DIS	B	0.26%	0.24%	0.24%
	DLR	B	0.08%	0.22%	0.08%
	DLTR	F	0.02%	0.18%	0.02%
	DOC	D	0.02%	0.18%	0.02%
	DOV	A	0.04%	0.21%	0.04%
	DOW	F	0.04%	0.17%	0.04%
	DPZ	C	0.02%	0.21%	0.02%
	DRI	B	0.03%	0.2%	0.03%
	DTE	C	0.03%	0.18%	0.03%
	DUK	C	0.11%	0.19%	0.11%
	DVA	B	0.01%	0.18%	0.01%
	DVN	F	0.03%	0.19%	0.03%
	DXCM	D	0.04%	0.21%	0.04%
	EA	A	0.05%	0.22%	0.05%
	EBAY	D	0.04%	0.19%	0.04%
	ECL	D	0.08%	0.19%	0.08%
	ED	D	0.04%	0.18%	0.04%
	EFX	F	0.04%	0.15%	0.04%
	EG	C	0.02%	0.19%	0.02%
	EIX	B	0.04%	0.19%	0.04%
	EL	F	0.02%	0.15%	0.02%
	ELV	F	0.12%	0.14%	0.12%
	EMN	D	0.01%	0.19%	0.01%
	EMR	A	0.09%	0.24%	0.09%
	ENPH	F	0.01%	0.11%	0.01%
	EOG	A	0.1%	0.22%	0.1%
	EPAM	C	0.02%	0.22%	0.02%
	EQIX	A	0.11%	0.2%	0.11%
	EQR	B	0.03%	0.18%	0.03%
	EQT	B	0.03%	0.26%	0.03%
	ERIE	D	0.01%	0.15%	0.01%
	ES	D	0.03%	0.18%	0.03%
	ESS	B	0.02%	0.19%	0.02%
	ETN	A	0.19%	0.22%	0.19%
	ETR	B	0.04%	0.23%	0.04%
	EVRG	A	0.02%	0.2%	0.02%
	EW	C	0.05%	0.2%	0.05%
	EXC	C	0.05%	0.19%	0.05%
	EXPD	D	0.02%	0.19%	0.02%
	EXPE	B	0.03%	0.26%	0.03%
	EXR	D	0.05%	0.18%	0.05%
	F	C	0.05%	0.2%	0.05%
	FANG	D	0.04%	0.2%	0.04%
	FAST	B	0.06%	0.23%	0.06%
	FCX	D	0.08%	0.2%	0.08%
	FDS	B	0.03%	0.21%	0.03%
	FDX	B	0.09%	0.2%	0.09%
	FE	C	0.03%	0.18%	0.03%
	FFIV	B	0.02%	0.22%	0.02%
	FI	A	0.16%	0.23%	0.16%
	FICO	B	0.07%	0.23%	0.07%
	FIS	C	0.06%	0.2%	0.06%
	FITB	A	0.04%	0.21%	0.04%
	FOX	A	0.01%	0.08%	0.01%
	FOXA	B	0.01%	0.14%	0.01%
	FSLR	F	0.02%	0.16%	0.02%
	FTNT	C	0.07%	0.24%	0.07%
	FTV	C	0.03%	0.19%	0.03%
	GD	F	0.08%	0.18%	0.08%
	GDDY	A	0.03%	0.23%	0.03%
	GE	D	0.25%	0.19%	0.19%
	GEHC	F	0.04%	0.18%	0.04%
	GEN	B	0.02%	0.21%	0.02%
	GEV	B	0.12%	0.28%	0.12%
	GILD	C	0.14%	0.21%	0.14%
	GIS	D	0.04%	0.16%	0.04%
	GLW	B	0.05%	0.21%	0.05%
	GM	B	0.08%	0.23%	0.08%
	GOOG	C	1.16%	0.1%	0.1%
	GOOGL	C	1.34%	0.12%	0.12%
	GPC	D	0.02%	0.17%	0.02%
	GPN	B	0.04%	0.2%	0.04%
	GRMN	B	0.04%	0.23%	0.04%
	GS	A	0.24%	0.24%	0.24%
	GWW	B	0.07%	0.23%	0.07%
	HAL	C	0.03%	0.21%	0.03%
	HBAN	A	0.03%	0.24%	0.03%
	HCA	F	0.09%	0.16%	0.09%
	HD	A	0.52%	0.21%	0.21%
	HES	B	0.05%	0.22%	0.05%
	HIG	B	0.05%	0.2%	0.05%
	HII	D	0.01%	0.14%	0.01%
	HLT	A	0.08%	0.22%	0.08%
	HOLX	D	0.02%	0.19%	0.02%
	HON	B	0.19%	0.22%	0.19%
	HPE	B	0.03%	0.24%	0.03%
	HPQ	B	0.05%	0.22%	0.05%
	HRL	D	0.01%	0.18%	0.01%
	HSIC	B	0.01%	0.2%	0.01%
	HST	C	0.02%	0.19%	0.02%
	HSY	F	0.03%	0.16%	0.03%
	HUBB	B	0.03%	0.21%	0.03%
	HUM	C	0.04%	0.16%	0.04%
	HWM	A	0.06%	0.23%	0.06%
	IBM	C	0.24%	0.19%	0.19%
	ICE	C	0.11%	0.19%	0.11%
	IDXX	F	0.04%	0.16%	0.04%
	IEX	B	0.02%	0.22%	0.02%
	IFF	D	0.03%	0.16%	0.03%
	INCY	C	0.01%	0.23%	0.01%
	INTC	D	0.13%	0.24%	0.13%
	INTU	C	0.23%	0.2%	0.2%
	INVH	D	0.03%	0.18%	0.03%
	IP	B	0.02%	0.23%	0.02%
	IPG	D	0.01%	0.17%	0.01%
	IQV	D	0.04%	0.15%	0.04%
	IR	B	0.05%	0.21%	0.05%
	IRM	D	0.04%	0.19%	0.04%
	ISRG	A	0.24%	0.21%	0.21%
	IT	C	0.05%	0.2%	0.05%
	ITW	B	0.1%	0.21%	0.1%
	J	F	0.02%	0.23%	0.02%
	JBHT	C	0.02%	0.21%	0.02%
	JBL	B	0.02%	0.23%	0.02%
	JCI	C	0.07%	0.22%	0.07%
	JKHY	D	0.02%	0.19%	0.02%
	JNJ	D	0.47%	0.18%	0.18%
	JNPR	F	0.01%	0.18%	0.01%
	JPM	A	0.89%	0.23%	0.23%
	K	A	0.03%	0.19%	0.03%
	KDP	D	0.05%	0.16%	0.05%
	KEY	B	0.02%	0.23%	0.02%
	KEYS	A	0.03%	0.19%	0.03%
	KHC	F	0.03%	0.17%	0.03%
	KIM	A	0.02%	0.2%	0.02%
	KKR	A	0.12%	0.24%	0.12%
	KLAC	D	0.11%	0.16%	0.11%
	KMB	D	0.06%	0.18%	0.06%
	KMI	A	0.07%	0.25%	0.07%
	KMX	B	0.02%	0.19%	0.02%
	KO	D	0.33%	0.17%	0.17%
	KR	B	0.05%	0.2%	0.05%
	KVUE	A	0.06%	0.19%	0.06%
	L	A	0.02%	0.21%	0.02%
	LDOS	C	0.03%	0.2%	0.03%
	LEN	D	0.05%	0.17%	0.05%
	LH	C	0.03%	0.21%	0.03%
	LHX	C	0.06%	0.2%	0.06%
	LIN	D	0.27%	0.18%	0.18%
	LKQ	D	0.01%	0.18%	0.01%
	LLY	F	0.75%	0.15%	0.15%
	LMT	D	0.15%	0.18%	0.15%
	LNT	A	0.02%	0.2%	0.02%
	LOW	D	0.19%	0.2%	0.19%
	LRCX	F	0.12%	0.18%	0.12%
	LULU	C	0.04%	0.22%	0.04%
	LUV	C	0.01%	0.22%	0.01%
	LVS	C	0.02%	0.24%	0.02%
	LW	C	0.01%	0.23%	0.01%
	LYB	F	0.03%	0.17%	0.03%
	LYV	A	0.03%	0.26%	0.03%
	MA	C	0.55%	0.2%	0.2%
	MAA	B	0.02%	0.18%	0.02%
	MAR	B	0.09%	0.23%	0.09%
	MAS	D	0.02%	0.18%	0.02%
	MCD	D	0.27%	0.19%	0.19%
	MCHP	D	0.04%	0.16%	0.04%
	MCK	B	0.1%	0.23%	0.1%
	MCO	B	0.1%	0.19%	0.1%
	MDLZ	F	0.11%	0.16%	0.11%
	MDT	D	0.14%	0.19%	0.14%
	MET	A	0.07%	0.21%	0.07%
	META	D	1.57%	0.2%	0.2%
	MGM	D	0.01%	0.2%	0.01%
	MKC	D	0.02%	0.17%	0.02%
	MKTX	D	0.01%	0.2%	0.01%
	MLM	B	0.05%	0.22%	0.05%
	MMC	B	0.14%	0.19%	0.14%
	MMM	D	0.09%	0.19%	0.09%
	MNST	C	0.05%	0.2%	0.05%
	MO	A	0.12%	0.2%	0.12%
	MOH	F	0.02%	0.16%	0.02%
	MOS	F	0.01%	0.19%	0.01%
	MPC	D	0.07%	0.19%	0.07%
	MPWR	F	0.04%	0.12%	0.04%
	MRK	F	0.31%	0.16%	0.16%
	MRNA	F	0.02%	0.11%	0.02%
	MRO	B	0.02%	0.21%	0.02%
	MS	A	0.21%	0.26%	0.21%
	MSCI	C	0.06%	0.2%	0.06%
	MSFT	F	3.76%	0.19%	0.19%
	MSI	B	0.1%	0.21%	0.1%
	MTB	A	0.05%	0.24%	0.05%
	MTCH	D	0.01%	0.17%	0.01%
	MTD	D	0.03%	0.17%	0.03%
	MU	D	0.14%	0.21%	0.14%
	NDAQ	A	0.04%	0.21%	0.04%
	NDSN	B	0.02%	0.19%	0.02%
	NEE	D	0.2%	0.17%	0.17%
	NEM	D	0.06%	0.15%	0.06%
	NFLX	A	0.48%	0.23%	0.23%
	NI	A	0.02%	0.21%	0.02%
	NKE	D	0.11%	0.18%	0.11%
	NOC	D	0.09%	0.18%	0.09%
	NOW	A	0.27%	0.22%	0.22%
	NRG	B	0.03%	0.22%	0.03%
	NSC	B	0.07%	0.2%	0.07%
	NTAP	C	0.03%	0.2%	0.03%
	NTRS	A	0.03%	0.24%	0.03%
	NUE	C	0.04%	0.2%	0.04%
	NVDA	C	4.62%	0.23%	0.23%
	NVR	D	0.04%	0.18%	0.04%
	NWSA	B	0.01%	0.16%	0.01%
	NXPI	D	0.07%	0.18%	0.07%
	O	D	0.06%	0.17%	0.06%
	ODFL	B	0.05%	0.21%	0.05%
	OKE	A	0.08%	0.24%	0.08%
	OMC	C	0.03%	0.19%	0.03%
	ON	D	0.04%	0.18%	0.04%
	ORCL	B	0.4%	0.22%	0.22%
	ORLY	B	0.09%	0.21%	0.09%
	OTIS	C	0.05%	0.21%	0.05%
	OXY	D	0.04%	0.19%	0.04%
	PANW	C	0.16%	0.21%	0.16%
	PARA	C	0.01%	0.19%	0.01%
	PAYC	B	0.01%	0.25%	0.01%
	PAYX	C	0.06%	0.2%	0.06%
	PCAR	B	0.07%	0.23%	0.07%
	PCG	A	0.05%	0.2%	0.05%
	PEG	A	0.06%	0.2%	0.06%
	PEP	F	0.27%	0.17%	0.17%
	PFE	D	0.18%	0.16%	0.16%
	PFG	D	0.03%	0.2%	0.03%
	PG	A	0.51%	0.19%	0.19%
	PGR	A	0.19%	0.19%	0.19%
	PH	A	0.11%	0.22%	0.11%
	PHM	D	0.04%	0.18%	0.04%
	PKG	A	0.03%	0.22%	0.03%
	PLD	D	0.14%	0.17%	0.14%
	PLTR	B	0.16%	0.33%	0.16%
	PM	B	0.25%	0.2%	0.2%
	PNC	B	0.1%	0.22%	0.1%
	PNR	A	0.02%	0.22%	0.02%
	PODD	C	0.02%	0.21%	0.02%
	POOL	C	0.02%	0.19%	0.02%
	PPG	F	0.04%	0.19%	0.04%
	PPL	B	0.03%	0.2%	0.03%
	PRU	A	0.06%	0.21%	0.06%
	PSA	D	0.07%	0.18%	0.07%
	PSX	C	0.07%	0.2%	0.07%
	PTC	A	0.03%	0.21%	0.03%
	PWR	A	0.06%	0.23%	0.06%
	PYPL	B	0.11%	0.23%	0.11%
	QCOM	F	0.23%	0.19%	0.19%
	QRVO	F	0.01%	0.12%	0.01%
	RCL	A	0.07%	0.27%	0.07%
	REG	B	0.02%	0.19%	0.02%
	REGN	F	0.1%	0.13%	0.1%
	RF	A	0.03%	0.23%	0.03%
	RJF	A	0.04%	0.27%	0.04%
	RMD	C	0.04%	0.18%	0.04%
	ROK	B	0.04%	0.21%	0.04%
	ROL	B	0.02%	0.19%	0.02%
	ROP	B	0.08%	0.19%	0.08%
	ROST	C	0.06%	0.17%	0.06%
	RSG	A	0.06%	0.2%	0.06%
	RTX	C	0.2%	0.19%	0.19%
	RVTY	F	0.02%	0.17%	0.02%
	SBAC	D	0.03%	0.18%	0.03%
	SBUX	A	0.14%	0.2%	0.14%
	SCHW	B	0.15%	0.25%	0.15%
	SHW	A	0.11%	0.19%	0.11%
	SJM	D	0.01%	0.18%	0.01%
	SLB	C	0.08%	0.21%	0.08%
	SMCI	F	0.02%	0.09%	0.02%
	SNA	A	0.03%	0.24%	0.03%
	SNPS	B	0.1%	0.21%	0.1%
	SO	D	0.12%	0.19%	0.12%
	SOLV	C	0.01%	0.18%	0.01%
	SPG	B	0.08%	0.21%	0.08%
	SPGI	C	0.21%	0.19%	0.19%
	SRE	A	0.08%	0.22%	0.08%
	STE	F	0.03%	0.17%	0.03%
	STLD	B	0.03%	0.24%	0.03%
	STT	A	0.04%	0.22%	0.04%
	STX	D	0.03%	0.18%	0.03%
	STZ	D	0.05%	0.18%	0.05%
	SW	A	0.04%	0.23%	0.04%
	SWK	D	0.02%	0.16%	0.02%
	SWKS	F	0.02%	0.16%	0.02%
	SYF	B	0.03%	0.26%	0.03%
	SYK	C	0.17%	0.2%	0.17%
	SYY	B	0.05%	0.19%	0.05%
	T	A	0.21%	0.2%	0.2%
	TAP	C	0.01%	0.22%	0.01%
	TDG	D	0.09%	0.18%	0.09%
	TDY	B	0.03%	0.21%	0.03%
	TECH	D	0.01%	0.17%	0.01%
	TER	D	0.02%	0.15%	0.02%
	TFC	A	0.08%	0.21%	0.08%
	TFX	F	0.01%	0.15%	0.01%
	TGT	F	0.09%	0.2%	0.09%
	TJX	A	0.17%	0.19%	0.17%
	TMO	F	0.25%	0.16%	0.16%
	TMUS	B	0.16%	0.22%	0.16%
	TRGP	B	0.05%	0.26%	0.05%
	TRMB	B	0.02%	0.24%	0.02%
	TROW	B	0.03%	0.22%	0.03%
	TRV	B	0.07%	0.21%	0.07%
	TSCO	D	0.04%	0.19%	0.04%
	TSLA	B	1.27%	0.28%	0.28%
	TSN	B	0.02%	0.2%	0.02%
	TT	A	0.12%	0.22%	0.12%
	TTWO	A	0.04%	0.23%	0.04%
	TXN	C	0.23%	0.2%	0.2%
	TXT	D	0.02%	0.18%	0.02%
	TYL	B	0.03%	0.2%	0.03%
	UBER	D	0.17%	0.18%	0.17%
	UDR	B	0.02%	0.18%	0.02%
	UHS	D	0.02%	0.16%	0.02%
	ULTA	F	0.02%	0.18%	0.02%
	UNH	C	0.68%	0.19%	0.19%
	UNP	C	0.18%	0.18%	0.18%
	UPS	C	0.12%	0.2%	0.12%
	URI	B	0.07%	0.22%	0.07%
	USB	A	0.1%	0.22%	0.1%
	V	A	0.63%	0.21%	0.21%
	VICI	C	0.04%	0.18%	0.04%
	VLO	C	0.06%	0.21%	0.06%
	VLTO	D	0.03%	0.18%	0.03%
	VMC	B	0.05%	0.23%	0.05%
	VRSK	A	0.05%	0.2%	0.05%
	VRSN	F	0.02%	0.19%	0.02%
	VRTX	F	0.15%	0.18%	0.15%
	VST	B	0.07%	0.33%	0.07%
	VTR	C	0.03%	0.19%	0.03%
	VTRS	A	0.02%	0.21%	0.02%
	VZ	C	0.22%	0.18%	0.18%
	WAB	B	0.04%	0.22%	0.04%
	WAT	B	0.03%	0.21%	0.03%
	WBA	F	0.01%	0.18%	0.01%
	WBD	C	0.03%	0.21%	0.03%
	WDC	D	0.03%	0.19%	0.03%
	WEC	A	0.04%	0.2%	0.04%
	WELL	A	0.11%	0.2%	0.11%
	WFC	A	0.33%	0.27%	0.27%
	WM	A	0.11%	0.2%	0.11%
	WMB	A	0.09%	0.25%	0.09%
	WMT	A	0.49%	0.2%	0.2%
	WRB	A	0.02%	0.2%	0.02%
	WST	C	0.03%	0.2%	0.03%
	WTW	B	0.04%	0.21%	0.04%
	WY	D	0.03%	0.18%	0.03%
	WYNN	D	0.01%	0.22%	0.01%
	XEL	A	0.05%	0.21%	0.05%
	XOM	B	0.68%	0.21%	0.21%
	XYL	D	0.04%	0.18%	0.04%
	YUM	B	0.05%	0.19%	0.05%
	ZBH	C	0.03%	0.2%	0.03%
	ZBRA	B	0.02%	0.22%	0.02%
	ZTS	D	0.1%	0.18%	0.1%

ACWI Overweight 132 Positions Relative to RSP

	Symbol	Grade	Weight
	TM	D	0.23%
	BABA	D	0.21%
	MUFG	B	0.17%
	SONY	B	0.15%
	MELI	D	0.11%
	HDB	C	0.11%
	SMFG	B	0.11%
	MRVL	B	0.1%
	IBN	C	0.1%
	APO	B	0.09%
	MSTR	C	0.09%
	CRH	A	0.09%
	COIN	C	0.08%
	APP	B	0.08%
	LNG	B	0.07%
	TTD	B	0.07%
	DASH	A	0.07%
	WDAY	B	0.07%
	MFG	B	0.07%
	TEL	B	0.06%
	FLUT	A	0.06%
	WCN	A	0.06%
	VRT	B	0.06%
	SQ	B	0.06%
	DDOG	A	0.05%
	TEAM	A	0.05%
	SNOW	C	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	TPL	A	0.04%
	NET	B	0.04%
	ALNY	D	0.04%
	VEEV	C	0.04%
	ARES	A	0.04%
	HUBS	A	0.04%
	TCOM	B	0.04%
	COO	D	0.03%
	LII	A	0.03%
	MDB	C	0.03%
	ILMN	D	0.03%
	CSL	C	0.03%
	MKL	A	0.03%
	LPLA	A	0.03%
	FCNCA	A	0.03%
	EME	C	0.03%
	BIDU	F	0.03%
	RBLX	C	0.03%
	DKS	C	0.02%
	ELS	C	0.02%
	OKTA	C	0.02%
	AMH	D	0.02%
	Z	A	0.02%
	WPC	D	0.02%
	AVTR	F	0.02%
	HEI	B	0.02%
	DT	C	0.02%
	CHT	D	0.02%
	LI	F	0.02%
	TOST	B	0.02%
	ACM	A	0.02%
	GGG	B	0.02%
	ENTG	D	0.02%
	UTHR	C	0.02%
	TW	A	0.02%
	SSNC	B	0.02%
	HEI	B	0.02%
	GLPI	C	0.02%
	TWLO	A	0.02%
	FWONK	B	0.02%
	UMC	F	0.02%
	DOCU	A	0.02%
	PSTG	D	0.02%
	FNF	B	0.02%
	MANH	D	0.02%
	SUI	D	0.02%
	RPM	A	0.02%
	OC	A	0.02%
	BURL	A	0.02%
	YUMC	C	0.02%
	PINS	D	0.02%
	EQH	B	0.02%
	RS	B	0.02%
	WSM	B	0.02%
	HOOD	B	0.02%
	WSO	A	0.02%
	DKNG	B	0.02%
	NMR	B	0.02%
	ZM	B	0.02%
	BAH	F	0.02%
	TRU	D	0.02%
	ZS	C	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%
	H	B	0.01%
	DINO	D	0.01%
	AGCO	D	0.01%
	BBWI	D	0.01%
	ACI	C	0.01%
	NIO	F	0.01%
	AZPN	A	0.01%
	XPEV	C	0.01%
	RIVN	F	0.01%
	BIO	D	0.01%
	BSY	D	0.01%
	TTC	D	0.01%
	TME	D	0.01%
	WIT	A	0.01%
	FBIN	D	0.01%
	WTRG	B	0.01%
	RPRX	D	0.01%
	KNX	B	0.01%
	NLY	C	0.01%
	ROKU	D	0.01%
	BGNE	D	0.01%
	CNH	C	0.01%
	CHRD	D	0.01%
	ALLY	C	0.01%
	EXAS	D	0.01%
	SEIC	B	0.01%
	IOT	A	0.01%
	AFG	A	0.01%
	CCK	C	0.01%
	SNAP	C	0.01%
	CG	A	0.01%
	BMRN	D	0.01%
	OVV	B	0.01%
	NBIX	C	0.01%
	MNSO	F	0.0%

ACWI Underweight 15 Positions Relative to RSP

	Symbol	Grade	Weight
	UAL	A	-0.35%
	NCLH	B	-0.26%
	GNRC	B	-0.25%
	TPR	B	-0.25%
	RL	B	-0.22%
	BWA	D	-0.21%
	IVZ	B	-0.21%
	GL	B	-0.2%
	PNW	B	-0.19%
	CZR	F	-0.18%
	FRT	B	-0.18%
	FMC	D	-0.17%
	MHK	D	-0.17%
	HAS	D	-0.17%
	NWS	B	-0.05%

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

RSP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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