ACWI vs. SCHJ ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to HCM Defender 500 Index ETF (SCHJ)

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

$117.80

Average Daily Volume

2,609,975

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

51,519

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SCHJ
30 Days	2.22%	1.27%
60 Days	4.18%	2.86%
90 Days	5.42%	3.38%
12 Months	26.84%	9.41%

323 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in SCHJ	Overlap
A	C	0.05%	0.02%	0.02%
AAPL	C	4.26%	0.04%	0.04%
ABBV	C	0.45%	0.03%	0.03%
ABT	C	0.26%	0.02%	0.02%
ADBE	F	0.31%	0.01%	0.01%
ADI	C	0.15%	0.02%	0.02%
ADM	D	0.04%	0.02%	0.02%
ADP	B	0.15%	0.05%	0.05%
ADSK	C	0.07%	0.02%	0.02%
AEE	C	0.03%	0.0%	0.0%
AEP	C	0.07%	0.01%	0.01%
AES	C	0.02%	0.0%	0.0%
AFL	C	0.08%	0.01%	0.01%
AIG	D	0.07%	0.04%	0.04%
AIZ	B	0.01%	0.02%	0.01%
ALB	D	0.01%	0.01%	0.01%
ALL	B	0.06%	0.03%	0.03%
ALLE	B	0.02%	0.02%	0.02%
ALLY	F	0.01%	0.03%	0.01%
AMAT	D	0.21%	0.04%	0.04%
AMCR	B	0.02%	0.03%	0.02%
AMGN	B	0.23%	0.01%	0.01%
AMP	A	0.06%	0.02%	0.02%
AMT	C	0.15%	0.01%	0.01%
AMZN	C	2.29%	0.04%	0.04%
AON	B	0.09%	0.02%	0.02%
APD	B	0.08%	0.02%	0.02%
APH	D	0.1%	0.0%	0.0%
APTV	D	0.03%	0.01%	0.01%
ARE	C	0.03%	0.02%	0.02%
ATO	B	0.03%	0.05%	0.03%
AVB	B	0.04%	0.01%	0.01%
AVGO	C	0.97%	0.02%	0.02%
AWK	B	0.04%	0.02%	0.02%
AXP	B	0.2%	0.04%	0.04%
AZO	D	0.07%	0.0%	0.0%
BA	F	0.12%	0.01%	0.01%
BAC	D	0.36%	0.03%	0.03%
BAX	C	0.03%	0.03%	0.03%
BDX	D	0.09%	0.05%	0.05%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.1%	0.04%
BK	B	0.07%	0.01%	0.01%
BKNG	C	0.18%	0.02%	0.02%
BLK	B	0.17%	0.07%	0.07%
BMY	C	0.13%	0.02%	0.02%
BR	D	0.03%	0.02%	0.02%
BRO	C	0.03%	0.01%	0.01%
BSX	B	0.16%	0.0%	0.0%
BXP	B	0.02%	0.02%	0.02%
C	C	0.14%	0.03%	0.03%
CAG	C	0.02%	0.01%	0.01%
CAH	C	0.04%	0.02%	0.02%
CARR	B	0.08%	0.1%	0.08%
CAT	B	0.22%	0.02%	0.02%
CB	B	0.15%	0.02%	0.02%
CCI	C	0.07%	0.01%	0.01%
CE	F	0.02%	0.03%	0.02%
CF	C	0.02%	0.02%	0.02%
CFG	C	0.02%	0.02%	0.02%
CHD	D	0.03%	0.01%	0.01%
CHTR	D	0.04%	0.06%	0.04%
CI	C	0.14%	0.02%	0.02%
CL	D	0.11%	0.0%	0.0%
CLX	C	0.03%	0.03%	0.03%
CMCSA	D	0.21%	0.01%	0.01%
CME	C	0.1%	0.07%	0.07%
CMI	C	0.05%	0.0%	0.0%
CMS	C	0.03%	0.0%	0.0%
CNH	D	0.01%	0.02%	0.01%
CNP	C	0.02%	0.02%	0.02%
COF	B	0.07%	0.01%	0.01%
COP	D	0.16%	0.09%	0.09%
COST	B	0.53%	0.0%	0.0%
CPB	C	0.01%	0.01%	0.01%
CRM	D	0.32%	0.02%	0.02%
CSCO	C	0.26%	0.03%	0.03%
CSL	B	0.03%	0.01%	0.01%
CSX	D	0.09%	0.01%	0.01%
CTRA	D	0.02%	0.0%	0.0%
CTVA	B	0.05%	0.02%	0.02%
CVS	D	0.09%	0.01%	0.01%
CVX	D	0.32%	0.02%	0.02%
D	C	0.06%	0.02%	0.02%
DAL	C	0.01%	0.02%	0.01%
DD	B	0.04%	0.09%	0.04%
DE	B	0.14%	0.0%	0.0%
DELL	D	0.04%	0.04%	0.04%
DFS	B	0.04%	0.02%	0.02%
DG	F	0.02%	0.03%	0.02%
DGX	B	0.02%	0.03%	0.02%
DHI	B	0.08%	0.02%	0.02%
DHR	B	0.24%	0.01%	0.01%
DIS	D	0.22%	0.04%	0.04%
DLR	B	0.07%	0.03%	0.03%
DLTR	F	0.02%	0.05%	0.02%
DOC	C	0.02%	0.0%	0.0%
DOV	B	0.03%	0.02%	0.02%
DOW	D	0.05%	0.04%	0.04%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.12%	0.02%	0.02%
DVN	F	0.03%	0.02%	0.02%
EA	D	0.05%	0.03%	0.03%
EBAY	B	0.04%	0.03%	0.03%
ED	C	0.05%	0.03%	0.03%
EFX	B	0.05%	0.01%	0.01%
EIX	C	0.04%	0.0%	0.0%
EL	F	0.03%	0.02%	0.02%
EMN	B	0.02%	0.05%	0.02%
EMR	D	0.08%	0.03%	0.03%
EOG	D	0.09%	0.02%	0.02%
EQH	C	0.02%	0.02%	0.02%
EQIX	C	0.11%	0.02%	0.02%
EQR	B	0.04%	0.03%	0.03%
ES	C	0.03%	0.01%	0.01%
ESS	B	0.03%	0.0%	0.0%
ETN	C	0.16%	0.05%	0.05%
ETR	B	0.03%	0.02%	0.02%
EVRG	B	0.02%	0.03%	0.02%
EXC	C	0.05%	0.03%	0.03%
EXPE	C	0.02%	0.02%	0.02%
FANG	D	0.04%	0.03%	0.03%
FCNCA	D	0.02%	0.0%	0.0%
FDX	C	0.09%	0.04%	0.04%
FE	C	0.03%	0.01%	0.01%
FIS	B	0.06%	0.03%	0.03%
FITB	B	0.04%	0.01%	0.01%
FOXA	B	0.01%	0.04%	0.01%
FTNT	C	0.06%	0.03%	0.03%
FTV	C	0.03%	0.03%	0.03%
GD	B	0.09%	0.02%	0.02%
GE	B	0.26%	0.03%	0.03%
GILD	B	0.14%	0.07%	0.07%
GIS	B	0.05%	0.01%	0.01%
GLPI	C	0.02%	0.02%	0.02%
GM	C	0.07%	0.01%	0.01%
GOOGL	D	1.21%	0.03%	0.03%
GPN	D	0.04%	0.02%	0.02%
GS	C	0.2%	0.05%	0.05%
GWW	B	0.06%	0.03%	0.03%
H	C	0.01%	0.02%	0.01%
HAL	F	0.03%	0.03%	0.03%
HBAN	B	0.03%	0.02%	0.02%
HCA	B	0.1%	0.04%	0.04%
HD	B	0.49%	0.01%	0.01%
HES	F	0.05%	0.02%	0.02%
HII	D	0.01%	0.02%	0.01%
HON	D	0.17%	0.04%	0.04%
HPE	D	0.03%	0.03%	0.03%
HPQ	D	0.04%	0.1%	0.04%
HRL	C	0.01%	0.05%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.04%	0.01%	0.01%
HUBB	B	0.03%	0.02%	0.02%
HUM	F	0.05%	0.01%	0.01%
IBM	B	0.26%	0.03%	0.03%
ICE	C	0.12%	0.02%	0.02%
IFF	B	0.03%	0.03%	0.03%
ILMN	C	0.03%	0.02%	0.02%
INTC	F	0.11%	0.02%	0.02%
INTU	C	0.24%	0.02%	0.02%
IP	B	0.02%	0.03%	0.02%
ITW	C	0.1%	0.04%	0.04%
JBHT	D	0.02%	0.04%	0.02%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.06%	0.03%	0.03%
JNJ	C	0.52%	0.02%	0.02%
JNPR	B	0.02%	0.02%	0.02%
JPM	D	0.77%	0.02%	0.02%
K	B	0.03%	0.02%	0.02%
KDP	B	0.05%	0.02%	0.02%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.03%	0.03%	0.03%
KIM	C	0.02%	0.0%	0.0%
KLAC	D	0.13%	0.07%	0.07%
KMB	D	0.06%	0.02%	0.02%
KMI	B	0.06%	0.01%	0.01%
KO	C	0.38%	0.05%	0.05%
KR	C	0.05%	0.02%	0.02%
L	C	0.02%	0.02%	0.02%
LDOS	B	0.03%	0.03%	0.03%
LEN	B	0.06%	0.02%	0.02%
LH	C	0.02%	0.02%	0.02%
LHX	C	0.06%	0.03%	0.03%
LII	B	0.03%	0.03%	0.03%
LIN	B	0.3%	0.0%	0.0%
LLY	C	0.98%	0.02%	0.02%
LMT	C	0.16%	0.02%	0.02%
LNT	B	0.02%	0.02%	0.02%
LOW	B	0.19%	0.01%	0.01%
LRCX	F	0.13%	0.01%	0.01%
LUV	C	0.01%	0.04%	0.01%
LVS	D	0.02%	0.03%	0.02%
LYB	D	0.03%	0.02%	0.02%
MA	B	0.54%	0.04%	0.04%
MAA	B	0.03%	0.01%	0.01%
MAR	C	0.08%	0.02%	0.02%
MCD	B	0.28%	0.01%	0.01%
MCHP	F	0.05%	0.05%	0.05%
MCK	F	0.09%	0.01%	0.01%
MCO	B	0.1%	0.02%	0.02%
MDLZ	B	0.13%	0.03%	0.03%
MDT	C	0.15%	0.1%	0.1%
MET	B	0.06%	0.02%	0.02%
MKC	C	0.03%	0.03%	0.03%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.15%	0.02%	0.02%
MMM	B	0.1%	0.02%	0.02%
MO	C	0.12%	0.02%	0.02%
MOS	F	0.01%	0.04%	0.01%
MPC	F	0.08%	0.03%	0.03%
MRK	D	0.38%	0.05%	0.05%
MRVL	C	0.08%	0.02%	0.02%
MS	D	0.16%	0.03%	0.03%
MSFT	C	3.99%	0.05%	0.05%
MSI	B	0.1%	0.03%	0.03%
MTB	B	0.04%	0.01%	0.01%
MU	F	0.13%	0.03%	0.03%
NDAQ	A	0.04%	0.02%	0.02%
NEE	C	0.23%	0.0%	0.0%
NEM	B	0.08%	0.01%	0.01%
NI	B	0.02%	0.06%	0.02%
NKE	D	0.13%	0.01%	0.01%
NOC	B	0.1%	0.04%	0.04%
NSC	C	0.07%	0.0%	0.0%
NTAP	D	0.03%	0.02%	0.02%
NTRS	A	0.02%	0.04%	0.02%
NUE	F	0.05%	0.02%	0.02%
NVDA	D	3.85%	0.03%	0.03%
NXPI	F	0.08%	0.02%	0.02%
O	C	0.07%	0.01%	0.01%
OC	D	0.02%	0.02%	0.02%
OKE	B	0.07%	0.0%	0.0%
OMC	B	0.03%	0.02%	0.02%
ORCL	C	0.35%	0.06%	0.06%
ORLY	C	0.09%	0.02%	0.02%
OTIS	C	0.05%	0.07%	0.05%
PCAR	D	0.06%	0.0%	0.0%
PCG	C	0.05%	0.02%	0.02%
PEG	B	0.05%	0.02%	0.02%
PEP	C	0.32%	0.02%	0.02%
PFE	C	0.22%	0.03%	0.03%
PFG	B	0.03%	0.02%	0.02%
PG	C	0.54%	0.02%	0.02%
PH	B	0.1%	0.04%	0.04%
PHM	B	0.04%	0.03%	0.03%
PKG	B	0.02%	0.02%	0.02%
PM	C	0.25%	0.02%	0.02%
PNC	B	0.09%	0.02%	0.02%
PPG	D	0.04%	0.01%	0.01%
PPL	C	0.03%	0.04%	0.03%
PRU	C	0.06%	0.01%	0.01%
PSA	B	0.07%	0.01%	0.01%
PSX	F	0.07%	0.01%	0.01%
PYPL	B	0.09%	0.03%	0.03%
QCOM	D	0.25%	0.02%	0.02%
RF	B	0.03%	0.05%	0.03%
ROK	D	0.04%	0.02%	0.02%
ROP	C	0.08%	0.01%	0.01%
ROST	C	0.07%	0.02%	0.02%
RPM	B	0.02%	0.02%	0.02%
RPRX	C	0.01%	0.04%	0.01%
RS	D	0.02%	0.02%	0.02%
RSG	D	0.06%	0.01%	0.01%
RTX	C	0.21%	0.02%	0.02%
SBUX	C	0.15%	0.04%	0.04%
SCHW	D	0.12%	0.01%	0.01%
SHW	B	0.12%	0.02%	0.02%
SJM	C	0.02%	0.05%	0.02%
SLB	F	0.07%	0.02%	0.02%
SO	B	0.13%	0.0%	0.0%
SPG	B	0.07%	0.02%	0.02%
SPGI	B	0.22%	0.04%	0.04%
SRE	C	0.07%	0.02%	0.02%
STLD	F	0.02%	0.02%	0.02%
STT	A	0.03%	0.01%	0.01%
STZ	D	0.05%	0.02%	0.02%
SWK	B	0.02%	0.03%	0.02%
SWKS	D	0.02%	0.03%	0.02%
SYF	C	0.03%	0.05%	0.03%
SYK	C	0.17%	0.02%	0.02%
SYY	D	0.05%	0.02%	0.02%
T	C	0.2%	0.01%	0.01%
TAP	D	0.01%	0.08%	0.01%
TDY	B	0.03%	0.02%	0.02%
TEL	D	0.06%	0.03%	0.03%
TFC	C	0.07%	0.02%	0.02%
TGT	C	0.09%	0.05%	0.05%
TJX	B	0.18%	0.02%	0.02%
TMO	B	0.31%	0.03%	0.03%
TMUS	C	0.14%	0.06%	0.06%
TRMB	C	0.02%	0.02%	0.02%
TSN	C	0.02%	0.02%	0.02%
TT	B	0.11%	0.03%	0.03%
TXN	C	0.24%	0.0%	0.0%
TXT	D	0.02%	0.0%	0.0%
UHS	B	0.02%	0.04%	0.02%
UNH	C	0.72%	0.01%	0.01%
UNP	C	0.2%	0.0%	0.0%
UPS	D	0.12%	0.02%	0.02%
USB	B	0.09%	0.03%	0.03%
V	C	0.59%	0.09%	0.09%
VLO	F	0.06%	0.03%	0.03%
VMC	D	0.04%	0.03%	0.03%
VRSK	D	0.05%	0.05%	0.05%
VRSN	D	0.02%	0.03%	0.02%
VTR	C	0.03%	0.01%	0.01%
VZ	B	0.24%	0.02%	0.02%
WAB	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.06%	0.01%
WEC	C	0.04%	0.02%	0.02%
WELL	C	0.1%	0.0%	0.0%
WFC	D	0.24%	0.02%	0.02%
WLK	D	0.01%	0.04%	0.01%
WM	D	0.11%	0.02%	0.02%
WMB	B	0.07%	0.03%	0.03%
WMT	C	0.47%	0.03%	0.03%
WPC	C	0.02%	0.02%	0.02%
XEL	B	0.05%	0.02%	0.02%
XOM	C	0.65%	0.03%	0.03%
ZBH	F	0.03%	0.01%	0.01%
ZTS	C	0.11%	0.02%	0.02%

ACWI Overweight 274 Positions Relative to SCHJ

Symbol	Grade	Weight
META	B	1.51%
GOOG	D	1.05%
TSLA	C	0.87%
BRK.A	C	0.78%
NFLX	B	0.4%
AMD	D	0.32%
ACN	C	0.29%
NOW	B	0.24%
ISRG	B	0.23%
PGR	B	0.19%
UBER	C	0.18%
VRTX	D	0.17%
ELV	C	0.17%
PLD	C	0.16%
REGN	C	0.16%
PANW	D	0.15%
FI	A	0.14%
BX	B	0.14%
ANET	B	0.13%
MELI	B	0.13%
IBN	B	0.11%
HDB	C	0.11%
CDNS	D	0.1%
SNPS	D	0.1%
KKR	B	0.1%
CMG	C	0.1%
TDG	B	0.1%
CTAS	B	0.1%
AJG	D	0.09%
PLTR	B	0.09%
CRWD	D	0.08%
FCX	D	0.08%
CEG	C	0.08%
GEV	B	0.08%
CRH	B	0.08%
ECL	B	0.08%
ABNB	D	0.07%
WDAY	D	0.07%
TRV	C	0.07%
HLT	B	0.07%
COR	D	0.06%
ACGL	C	0.06%
PAYX	C	0.06%
CPRT	D	0.06%
IQV	C	0.06%
KVUE	C	0.06%
MPWR	C	0.06%
MSCI	C	0.06%
APO	C	0.06%
FICO	B	0.06%
WCN	D	0.06%
TTD	B	0.06%
URI	B	0.06%
IRM	C	0.05%
SQ	D	0.05%
HIG	B	0.05%
RMD	C	0.05%
CBRE	A	0.05%
GEHC	C	0.05%
MNST	D	0.05%
HWM	B	0.05%
ODFL	D	0.05%
IR	C	0.05%
YUM	D	0.05%
EXR	B	0.05%
AME	C	0.05%
CTSH	C	0.05%
IT	B	0.05%
FLUT	B	0.05%
PWR	B	0.05%
FERG	D	0.05%
CNC	D	0.05%
DASH	C	0.05%
FAST	C	0.05%
F	F	0.05%
EW	F	0.05%
IDXX	C	0.05%
LNG	C	0.05%
RCL	B	0.05%
VLTO	C	0.04%
GRMN	D	0.04%
SBAC	C	0.04%
DXCM	F	0.04%
ARES	B	0.04%
ANSS	D	0.04%
VST	C	0.04%
MTD	D	0.04%
DDOG	D	0.04%
TRGP	B	0.04%
CDW	D	0.04%
WTW	C	0.04%
ON	D	0.04%
VRT	C	0.04%
NVR	B	0.04%
TSCO	C	0.04%
LULU	D	0.04%
COIN	F	0.04%
KHC	C	0.04%
XYL	C	0.04%
CSGP	D	0.04%
OXY	F	0.04%
VEEV	C	0.04%
BKR	C	0.04%
ALNY	C	0.04%
SNOW	F	0.04%
GLW	C	0.04%
VICI	C	0.04%
EQT	D	0.03%
WBD	D	0.03%
GPC	D	0.03%
BBY	C	0.03%
SUI	B	0.03%
TER	D	0.03%
DRI	B	0.03%
HOLX	B	0.03%
UMC	C	0.03%
TRU	B	0.03%
PTC	D	0.03%
BALL	C	0.03%
STX	C	0.03%
MKL	C	0.03%
WDC	D	0.03%
MOH	D	0.03%
CBOE	C	0.03%
MDB	D	0.03%
CPAY	B	0.03%
CINF	B	0.03%
BAH	C	0.03%
RBLX	B	0.03%
GDDY	C	0.03%
WST	D	0.03%
MRNA	F	0.03%
WY	C	0.03%
COO	B	0.03%
MSTR	D	0.03%
BLDR	C	0.03%
TROW	D	0.03%
FSLR	C	0.03%
APP	C	0.03%
HUBS	D	0.03%
DECK	C	0.03%
NET	D	0.03%
INVH	C	0.03%
SMCI	F	0.03%
RJF	C	0.03%
TYL	C	0.03%
STE	C	0.03%
SW	B	0.03%
TTWO	C	0.03%
TEAM	D	0.03%
AXON	B	0.03%
TECH	C	0.02%
DOCU	C	0.02%
CHRW	B	0.02%
EPAM	F	0.02%
IPG	C	0.02%
ACM	B	0.02%
TFX	C	0.02%
NBIX	F	0.02%
OKTA	F	0.02%
KMX	D	0.02%
NDSN	C	0.02%
REG	C	0.02%
CPT	B	0.02%
HEI	B	0.02%
FFIV	B	0.02%
DKS	D	0.02%
JKHY	B	0.02%
ELS	C	0.02%
DT	C	0.02%
VTRS	D	0.02%
ERIE	B	0.02%
TW	B	0.02%
UDR	C	0.02%
POOL	C	0.02%
GGG	C	0.02%
DPZ	F	0.02%
CHT	B	0.02%
UTHR	C	0.02%
AKAM	D	0.02%
PSTG	F	0.02%
ZS	F	0.02%
LPLA	D	0.02%
ROL	C	0.02%
FWONK	C	0.02%
ENPH	D	0.02%
HEI	B	0.02%
GEN	B	0.02%
PODD	B	0.02%
RVTY	B	0.02%
SNA	C	0.02%
BMRN	F	0.02%
SSNC	B	0.02%
TPL	B	0.02%
LYV	B	0.02%
MRO	C	0.02%
ZM	C	0.02%
AMH	C	0.02%
DKNG	C	0.02%
IEX	D	0.02%
MANH	B	0.02%
WSO	C	0.02%
EG	C	0.02%
ENTG	F	0.02%
PNR	B	0.02%
FNF	B	0.02%
ZBRA	B	0.02%
PINS	F	0.02%
ALGN	D	0.02%
CCL	C	0.02%
J	C	0.02%
EXPD	C	0.02%
WRB	C	0.02%
BURL	B	0.02%
MAS	B	0.02%
AVTR	B	0.02%
NRG	C	0.02%
EME	B	0.02%
ULTA	D	0.02%
FDS	C	0.02%
AVY	C	0.02%
WSM	D	0.02%
WAT	C	0.02%
CELH	F	0.01%
UHAL	A	0.01%
BBWI	F	0.01%
PARA	F	0.01%
ACI	F	0.01%
AZPN	B	0.01%
DINO	F	0.01%
BIO	C	0.01%
WYNN	D	0.01%
DAY	D	0.01%
WIT	C	0.01%
PAYC	D	0.01%
FOX	B	0.01%
TTC	D	0.01%
BSY	D	0.01%
KNX	C	0.01%
SEIC	C	0.01%
CHK	D	0.01%
APA	F	0.01%
Z	B	0.01%
MTCH	C	0.01%
MGM	F	0.01%
HSIC	C	0.01%
LW	D	0.01%
CG	D	0.01%
TOST	C	0.01%
DVA	B	0.01%
WTRG	D	0.01%
ROKU	C	0.01%
NLY	B	0.01%
RIVN	F	0.01%
IOT	B	0.01%
CRL	F	0.01%
FBIN	B	0.01%
INCY	C	0.01%
SNAP	F	0.01%
TWLO	D	0.01%
OVV	F	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
AFG	B	0.01%
SOLV	C	0.01%
CHRD	F	0.01%
AOS	D	0.01%
CTLT	B	0.01%
QRVO	F	0.01%
CCK	A	0.01%
EXAS	C	0.01%
LKQ	F	0.01%
HOOD	C	0.01%
SAR	C	0.0%

ACWI Underweight 113 Positions Relative to SCHJ

Symbol	Grade	Weight
BABA	B	-0.09%
STLA	F	-0.07%
SF	A	-0.05%
BERY	B	-0.05%
DXC	C	-0.04%
CMA	B	-0.04%
BHP	D	-0.04%
VFC	C	-0.04%
JEF	B	-0.04%
GSK	C	-0.04%
TPR	C	-0.03%
FAF	B	-0.03%
HP	F	-0.03%
THG	B	-0.03%
BWA	D	-0.03%
KMPR	D	-0.03%
HAS	B	-0.03%
MAIN	B	-0.03%
RL	C	-0.03%
GP	D	-0.03%
ORI	B	-0.03%
TME	F	-0.03%
BC	C	-0.03%
SNX	D	-0.03%
AN	D	-0.03%
MHK	C	-0.03%
WB	D	-0.03%
FRT	C	-0.03%
OPI	F	-0.03%
JD	C	-0.03%
AWH	F	-0.03%
PVH	F	-0.03%
JHG	B	-0.03%
VNT	F	-0.03%
BKU	C	-0.03%
CNO	B	-0.03%
AVT	C	-0.03%
EPD	B	-0.03%
ARCC	B	-0.03%
BIDU	D	-0.03%
HSBC	B	-0.03%
TSLX	C	-0.02%
TCPC	F	-0.02%
FNB	C	-0.02%
VLY	C	-0.02%
SNV	C	-0.02%
WAL	B	-0.02%
LEG	D	-0.02%
RGA	C	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
GXO	D	-0.02%
HTGC	D	-0.02%
NEU	D	-0.02%
BCSF	B	-0.02%
PSEC	C	-0.02%
AGO	C	-0.02%
RNR	C	-0.02%
KRC	B	-0.02%
TKR	D	-0.02%
PNW	C	-0.02%
G	C	-0.02%
HRB	C	-0.02%
GBDC	C	-0.02%
FHN	D	-0.02%
LNC	D	-0.02%
HOG	C	-0.02%
UNM	B	-0.02%
LAZ	B	-0.02%
GSBD	D	-0.02%
BKH	B	-0.02%
VOYA	B	-0.02%
SLG	B	-0.02%
CNA	C	-0.02%
NNN	C	-0.02%
UAL	C	-0.02%
R	A	-0.02%
SITC	D	-0.02%
AGR	B	-0.02%
CM	B	-0.02%
AL	D	-0.02%
VOD	C	-0.02%
AER	B	-0.02%
BNS	B	-0.02%
DB	B	-0.02%
RY	B	-0.02%
MUFG	D	-0.02%
NWG	C	-0.02%
VNO	B	-0.01%
PDM	B	-0.01%
ARW	C	-0.01%
OGE	C	-0.01%
OHI	B	-0.01%
CP	C	-0.01%
WRK	C	-0.01%
AMG	C	-0.01%
OGS	B	-0.01%
PAA	C	-0.01%
NFG	B	-0.01%
BMO	C	-0.01%
TD	B	-0.01%
AZN	D	-0.01%
SCCO	D	-0.0%
WHR	D	-0.0%
FLEX	C	-0.0%
CUBE	B	-0.0%
BDN	B	-0.0%
BRX	B	-0.0%
WU	F	-0.0%
IVZ	B	-0.0%
FSK	B	-0.0%
MPLX	B	-0.0%