ACWI vs. SFY ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to SoFi Select 500 ETF (SFY)

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

$119.75

Average Daily Volume

1,813,051

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.92

Average Daily Volume

36,990

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SFY
30 Days	0.19%	4.41%
60 Days	3.05%	9.44%
90 Days	4.31%	10.64%
12 Months	26.21%	40.29%

488 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in SFY	Overlap
	A	F	0.05%	0.05%	0.05%
	AAPL	C	4.15%	3.91%	3.91%
	ABBV	F	0.44%	0.56%	0.44%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	C	0.25%	0.22%	0.22%
	ACGL	C	0.05%	0.09%	0.05%
	ACN	B	0.28%	0.27%	0.27%
	ADBE	C	0.28%	0.34%	0.28%
	ADI	D	0.14%	0.11%	0.11%
	ADM	F	0.03%	0.03%	0.03%
	ADP	A	0.16%	0.16%	0.16%
	ADSK	B	0.08%	0.1%	0.08%
	AEE	B	0.03%	0.02%	0.02%
	AEP	D	0.06%	0.06%	0.06%
	AES	F	0.01%	0.03%	0.01%
	AFL	C	0.07%	0.06%	0.06%
	AIG	B	0.06%	0.04%	0.04%
	AJG	A	0.08%	0.11%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.06%	0.21%	0.06%
	ALNY	D	0.04%	0.1%	0.04%
	AMAT	F	0.2%	0.18%	0.18%
	AMD	F	0.3%	0.68%	0.3%
	AME	A	0.05%	0.06%	0.05%
	AMGN	F	0.22%	0.22%	0.22%
	AMP	A	0.07%	0.08%	0.07%
	AMT	F	0.12%	0.14%	0.12%
	AMZN	A	2.45%	8.79%	2.45%
	ANET	C	0.13%	0.27%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	B	0.1%	0.1%	0.1%
	APD	B	0.09%	0.07%	0.07%
	APH	B	0.11%	0.09%	0.09%
	APO	B	0.08%	0.28%	0.08%
	APP	B	0.07%	0.11%	0.07%
	ARE	F	0.02%	0.05%	0.02%
	ARES	B	0.04%	0.08%	0.04%
	ATO	B	0.03%	0.02%	0.02%
	AVB	B	0.04%	0.03%	0.03%
	AVGO	C	1.02%	1.35%	1.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.03%	0.03%	0.03%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.21%	0.32%	0.21%
	AZO	B	0.07%	0.07%	0.07%
	BA	F	0.14%	0.21%	0.14%
	BAC	A	0.4%	0.82%	0.4%
	BAH	C	0.03%	0.04%	0.03%
	BALL	D	0.02%	0.02%	0.02%
	BAX	F	0.02%	0.08%	0.02%
	BBY	C	0.02%	0.02%	0.02%
	BDX	F	0.09%	0.11%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	B	0.07%	0.16%	0.07%
	BKNG	A	0.21%	0.33%	0.21%
	BKR	B	0.05%	0.11%	0.05%
	BLDR	C	0.03%	0.02%	0.02%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.14%	0.13%	0.13%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	0.77%	1.72%	0.77%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.17%	0.25%	0.17%
	BURL	C	0.02%	0.03%	0.02%
	BX	A	0.16%	0.13%	0.13%
	C	B	0.16%	0.31%	0.16%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.07%	0.04%
	CARR	C	0.08%	0.08%	0.08%
	CAT	B	0.24%	0.31%	0.24%
	CB	C	0.14%	0.19%	0.14%
	CBOE	D	0.02%	0.03%	0.02%
	CBRE	B	0.05%	0.05%	0.05%
	CCI	F	0.06%	0.05%	0.05%
	CCL	B	0.03%	0.14%	0.03%
	CDNS	B	0.1%	0.14%	0.1%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.1%	0.25%	0.1%
	CF	B	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.03%	0.04%	0.03%
	CHTR	B	0.05%	0.06%	0.05%
	CI	D	0.11%	0.12%	0.11%
	CINF	A	0.03%	0.08%	0.03%
	CL	F	0.09%	0.1%	0.09%
	CLX	A	0.02%	0.07%	0.02%
	CMCSA	B	0.22%	0.27%	0.22%
	CME	B	0.1%	0.11%	0.1%
	CMG	B	0.1%	0.12%	0.1%
	CMI	A	0.06%	0.1%	0.06%
	CMS	D	0.02%	0.02%	0.02%
	CNC	F	0.04%	0.06%	0.04%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.09%	0.1%	0.09%
	COIN	B	0.07%	0.16%	0.07%
	COP	C	0.16%	0.1%	0.1%
	COR	B	0.05%	0.07%	0.05%
	COST	B	0.53%	0.5%	0.5%
	CPAY	A	0.03%	0.03%	0.03%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	A	0.06%	0.07%	0.06%
	CRM	B	0.39%	1.34%	0.39%
	CRWD	B	0.1%	0.37%	0.1%
	CSCO	A	0.29%	0.31%	0.29%
	CSGP	F	0.04%	0.04%	0.04%
	CSL	B	0.03%	0.01%	0.01%
	CSX	B	0.09%	0.07%	0.07%
	CTAS	B	0.11%	0.12%	0.11%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	A	0.05%	0.04%	0.04%
	CTVA	C	0.05%	0.05%	0.05%
	CVS	F	0.09%	0.14%	0.09%
	CVX	A	0.34%	0.26%	0.26%
	D	D	0.06%	0.05%	0.05%
	DAL	A	0.01%	0.08%	0.01%
	DASH	A	0.07%	0.15%	0.07%
	DD	D	0.04%	0.04%	0.04%
	DDOG	B	0.04%	0.2%	0.04%
	DE	D	0.13%	0.15%	0.13%
	DECK	B	0.03%	0.04%	0.03%
	DELL	C	0.05%	0.04%	0.04%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	B	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.07%	0.06%
	DHR	F	0.21%	0.17%	0.17%
	DIS	B	0.23%	0.29%	0.23%
	DKNG	B	0.02%	0.06%	0.02%
	DLR	C	0.07%	0.1%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.02%	0.06%	0.02%
	DOV	A	0.04%	0.03%	0.03%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.02%	0.02%
	DTE	D	0.03%	0.02%	0.02%
	DUK	D	0.11%	0.1%	0.1%
	DVN	F	0.03%	0.02%	0.02%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.05%	0.06%	0.05%
	EBAY	C	0.04%	0.06%	0.04%
	ECL	C	0.08%	0.1%	0.08%
	ED	D	0.04%	0.04%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EG	D	0.02%	0.04%	0.02%
	EIX	C	0.04%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.13%	0.12%
	EMN	D	0.01%	0.01%	0.01%
	EMR	A	0.09%	0.07%	0.07%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.02%	0.03%	0.02%
	EOG	A	0.1%	0.06%	0.06%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	B	0.11%	0.13%	0.11%
	EQR	C	0.03%	0.03%	0.03%
	ERIE	F	0.01%	0.03%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	C	0.02%	0.02%	0.02%
	ETN	B	0.18%	0.2%	0.18%
	ETR	B	0.04%	0.03%	0.03%
	EVRG	A	0.02%	0.01%	0.01%
	EW	F	0.05%	0.06%	0.05%
	EXAS	F	0.01%	0.03%	0.01%
	EXC	C	0.05%	0.05%	0.05%
	EXPD	C	0.02%	0.01%	0.01%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.04%	0.07%	0.04%
	F	C	0.05%	0.1%	0.05%
	FANG	C	0.04%	0.03%	0.03%
	FAST	B	0.06%	0.06%	0.06%
	FCNCA	B	0.03%	0.13%	0.03%
	FCX	F	0.08%	0.08%	0.08%
	FDS	A	0.02%	0.02%	0.02%
	FDX	B	0.08%	0.08%	0.08%
	FE	D	0.03%	0.04%	0.03%
	FI	A	0.16%	0.18%	0.16%
	FICO	B	0.07%	0.07%	0.07%
	FIS	B	0.06%	0.09%	0.06%
	FITB	A	0.04%	0.06%	0.04%
	FSLR	F	0.02%	0.11%	0.02%
	FTNT	B	0.07%	0.11%	0.07%
	FTV	C	0.03%	0.04%	0.03%
	GD	C	0.09%	0.11%	0.09%
	GDDY	B	0.03%	0.04%	0.03%
	GE	D	0.26%	0.62%	0.26%
	GEHC	D	0.05%	0.06%	0.05%
	GEN	B	0.02%	0.04%	0.02%
	GEV	B	0.12%	0.19%	0.12%
	GILD	B	0.15%	0.15%	0.15%
	GIS	F	0.05%	0.04%	0.04%
	GLW	B	0.05%	0.04%	0.04%
	GM	B	0.08%	0.08%	0.08%
	GOOG	C	1.14%	1.28%	1.14%
	GOOGL	C	1.32%	1.32%	1.32%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.13%	0.04%
	GRMN	A	0.04%	0.05%	0.04%
	GS	B	0.24%	0.45%	0.24%
	GWW	B	0.07%	0.08%	0.07%
	HAL	C	0.03%	0.04%	0.03%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	D	0.09%	0.12%	0.09%
	HD	B	0.51%	0.42%	0.42%
	HES	B	0.05%	0.04%	0.04%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.08%	0.1%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	B	0.18%	0.17%	0.17%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.04%	0.04%	0.04%
	HRL	F	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	C	0.03%	0.03%	0.03%
	HUBS	B	0.04%	0.07%	0.04%
	HUM	D	0.04%	0.05%	0.04%
	HWM	B	0.06%	0.07%	0.06%
	IBM	D	0.25%	0.44%	0.25%
	ICE	C	0.11%	0.13%	0.11%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.02%	0.02%
	IFF	F	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.14%	0.15%	0.14%
	INTU	A	0.24%	0.28%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.02%	0.02%	0.02%
	IQV	F	0.05%	0.05%	0.05%
	IR	A	0.05%	0.06%	0.05%
	IRM	D	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.31%	0.24%
	IT	B	0.05%	0.06%	0.05%
	ITW	B	0.1%	0.09%	0.09%
	J	D	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	A	0.07%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.47%	0.43%	0.43%
	JPM	A	0.86%	1.68%	0.86%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.05%	0.06%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.03%	0.03%
	KHC	F	0.04%	0.05%	0.04%
	KKR	B	0.12%	0.54%	0.12%
	KLAC	F	0.12%	0.09%	0.09%
	KMB	D	0.06%	0.05%	0.05%
	KMI	B	0.07%	0.05%	0.05%
	KMX	B	0.01%	0.01%	0.01%
	KO	F	0.33%	0.35%	0.33%
	KR	A	0.05%	0.05%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.05%	0.05%	0.05%
	LH	B	0.03%	0.02%	0.02%
	LHX	B	0.06%	0.08%	0.06%
	LIN	D	0.28%	0.28%	0.28%
	LKQ	C	0.01%	0.01%	0.01%
	LLY	F	0.84%	1.41%	0.84%
	LMT	D	0.15%	0.16%	0.15%
	LNG	B	0.06%	0.07%	0.06%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.19%	0.15%	0.15%
	LPLA	A	0.03%	0.03%	0.03%
	LRCX	F	0.13%	0.09%	0.09%
	LUV	B	0.01%	0.03%	0.01%
	LVS	C	0.02%	0.16%	0.02%
	LW	B	0.01%	0.03%	0.01%
	LYB	F	0.03%	0.02%	0.02%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.55%	0.71%	0.55%
	MAA	C	0.02%	0.02%	0.02%
	MAR	A	0.09%	0.11%	0.09%
	MAS	D	0.02%	0.02%	0.02%
	MCD	C	0.27%	0.3%	0.27%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	B	0.1%	0.09%	0.09%
	MCO	C	0.1%	0.11%	0.1%
	MDB	C	0.03%	0.05%	0.03%
	MDLZ	F	0.11%	0.14%	0.11%
	MDT	D	0.14%	0.16%	0.14%
	MET	C	0.06%	0.09%	0.06%
	META	B	1.62%	2.7%	1.62%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.02%	0.02%
	MKL	A	0.03%	0.09%	0.03%
	MLM	B	0.05%	0.05%	0.05%
	MMC	D	0.14%	0.16%	0.14%
	MMM	C	0.09%	0.07%	0.07%
	MNST	B	0.05%	0.09%	0.05%
	MO	A	0.12%	0.11%	0.11%
	MOH	F	0.02%	0.03%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.05%	0.05%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.33%	0.95%	0.33%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.02%	0.01%	0.01%
	MRVL	B	0.1%	0.09%	0.09%
	MS	A	0.2%	0.47%	0.2%
	MSCI	B	0.06%	0.08%	0.06%
	MSFT	C	3.75%	4.54%	3.75%
	MSI	B	0.11%	0.11%	0.11%
	MSTR	B	0.05%	0.05%	0.05%
	MTB	A	0.04%	0.08%	0.04%
	MTD	F	0.03%	0.03%	0.03%
	MU	D	0.16%	0.11%	0.11%
	NDAQ	B	0.04%	0.05%	0.04%
	NEE	D	0.2%	0.17%	0.17%
	NEM	F	0.06%	0.06%	0.06%
	NET	B	0.03%	0.07%	0.03%
	NFLX	A	0.43%	0.54%	0.43%
	NKE	F	0.12%	0.12%	0.12%
	NOC	D	0.09%	0.09%	0.09%
	NOW	A	0.26%	0.7%	0.26%
	NSC	B	0.08%	0.06%	0.06%
	NTAP	D	0.03%	0.03%	0.03%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	D	0.05%	0.03%	0.03%
	NVDA	A	4.57%	16.53%	4.57%
	NVR	D	0.04%	0.03%	0.03%
	O	D	0.06%	0.09%	0.06%
	ODFL	B	0.06%	0.05%	0.05%
	OKE	A	0.08%	0.05%	0.05%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	A	0.03%	0.02%	0.02%
	ON	F	0.04%	0.03%	0.03%
	ORCL	A	0.39%	0.74%	0.39%
	ORLY	A	0.09%	0.1%	0.09%
	OTIS	D	0.05%	0.05%	0.05%
	OXY	F	0.04%	0.04%	0.04%
	PANW	B	0.16%	0.49%	0.16%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.05%	0.06%	0.05%
	PEG	C	0.05%	0.04%	0.04%
	PEP	D	0.28%	0.29%	0.28%
	PFE	F	0.19%	0.21%	0.19%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.5%	0.46%	0.46%
	PGR	A	0.19%	0.47%	0.19%
	PH	A	0.11%	0.15%	0.11%
	PHM	D	0.04%	0.03%	0.03%
	PINS	F	0.02%	0.07%	0.02%
	PKG	B	0.03%	0.02%	0.02%
	PLD	D	0.13%	0.23%	0.13%
	PLTR	B	0.15%	0.23%	0.15%
	PM	B	0.24%	0.28%	0.24%
	PNC	B	0.1%	0.15%	0.1%
	PODD	B	0.02%	0.08%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.03%	0.03%
	PRU	B	0.06%	0.07%	0.06%
	PSA	D	0.07%	0.07%	0.07%
	PSX	C	0.07%	0.05%	0.05%
	PTC	B	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	A	0.1%	0.12%	0.1%
	QCOM	F	0.24%	0.18%	0.18%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.03%	0.05%	0.03%
	RCL	A	0.07%	0.16%	0.07%
	REGN	F	0.11%	0.12%	0.11%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.04%	0.05%	0.04%
	ROL	C	0.02%	0.04%	0.02%
	ROP	A	0.08%	0.09%	0.08%
	ROST	D	0.06%	0.07%	0.06%
	RPRX	F	0.01%	0.05%	0.01%
	RS	C	0.02%	0.02%	0.02%
	RSG	B	0.06%	0.09%	0.06%
	RTX	D	0.21%	0.23%	0.21%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.14%	0.19%	0.14%
	SCHW	B	0.14%	0.18%	0.14%
	SHW	A	0.12%	0.13%	0.12%
	SJM	F	0.01%	0.04%	0.01%
	SLB	C	0.08%	0.11%	0.08%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.05%	0.09%	0.05%
	SNPS	C	0.11%	0.15%	0.11%
	SO	D	0.12%	0.09%	0.09%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	A	0.07%	0.07%	0.07%
	SPGI	C	0.2%	0.23%	0.2%
	SQ	B	0.05%	0.22%	0.05%
	SRE	B	0.08%	0.06%	0.06%
	SSNC	C	0.02%	0.02%	0.02%
	STE	D	0.03%	0.09%	0.03%
	STLD	C	0.03%	0.02%	0.02%
	STT	B	0.04%	0.07%	0.04%
	STX	D	0.03%	0.02%	0.02%
	STZ	D	0.05%	0.18%	0.05%
	SUI	F	0.02%	0.02%	0.02%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.03%	0.05%	0.03%
	SYK	A	0.16%	0.22%	0.16%
	SYY	D	0.05%	0.05%	0.05%
	T	A	0.2%	0.28%	0.2%
	TDG	D	0.1%	0.14%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	B	0.05%	0.1%	0.05%
	TER	F	0.02%	0.01%	0.01%
	TFC	B	0.08%	0.16%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.09%	0.09%	0.09%
	TJX	A	0.17%	0.17%	0.17%
	TMO	F	0.26%	0.22%	0.22%
	TMUS	A	0.16%	0.44%	0.16%
	TRGP	B	0.05%	0.03%	0.03%
	TROW	A	0.03%	0.03%	0.03%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.07%	0.09%	0.07%
	TSCO	D	0.04%	0.03%	0.03%
	TSLA	B	1.16%	0.95%	0.95%
	TSN	B	0.02%	0.02%	0.02%
	TT	B	0.12%	0.11%	0.11%
	TTD	B	0.07%	0.14%	0.07%
	TTWO	A	0.04%	0.04%	0.04%
	TWLO	B	0.02%	0.03%	0.02%
	TXN	B	0.25%	0.16%	0.16%
	TXT	D	0.02%	0.02%	0.02%
	TYL	B	0.03%	0.03%	0.03%
	UBER	F	0.17%	0.33%	0.17%
	UDR	C	0.02%	0.03%	0.02%
	ULTA	C	0.02%	0.02%	0.02%
	UNH	B	0.71%	0.77%	0.71%
	UNP	D	0.19%	0.15%	0.15%
	UPS	C	0.12%	0.09%	0.09%
	URI	B	0.07%	0.09%	0.07%
	USB	B	0.1%	0.18%	0.1%
	V	A	0.61%	0.7%	0.61%
	VEEV	B	0.04%	0.05%	0.04%
	VICI	D	0.04%	0.08%	0.04%
	VLO	C	0.06%	0.04%	0.04%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.05%	0.05%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRT	B	0.06%	0.13%	0.06%
	VRTX	B	0.17%	0.17%	0.17%
	VST	B	0.06%	0.05%	0.05%
	VTR	C	0.03%	0.03%	0.03%
	VTRS	B	0.02%	0.05%	0.02%
	VZ	D	0.21%	0.21%	0.21%
	WAB	B	0.04%	0.05%	0.04%
	WAT	B	0.03%	0.02%	0.02%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.03%	0.05%	0.03%
	WDAY	B	0.07%	0.16%	0.07%
	WDC	D	0.03%	0.02%	0.02%
	WEC	B	0.04%	0.03%	0.03%
	WELL	B	0.1%	0.16%	0.1%
	WFC	A	0.31%	0.58%	0.31%
	WLK	F	0.01%	0.02%	0.01%
	WM	A	0.11%	0.11%	0.11%
	WMB	B	0.09%	0.06%	0.06%
	WMT	A	0.47%	0.92%	0.47%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.02%	0.03%	0.02%
	WSM	F	0.02%	0.02%	0.02%
	WST	B	0.03%	0.03%	0.03%
	WTW	A	0.04%	0.04%	0.04%
	WY	F	0.03%	0.02%	0.02%
	XEL	A	0.05%	0.04%	0.04%
	XOM	B	0.68%	0.5%	0.5%
	XYL	F	0.04%	0.07%	0.04%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZM	B	0.02%	0.06%	0.02%
	ZS	B	0.02%	0.1%	0.02%
	ZTS	D	0.1%	0.1%	0.1%

ACWI Overweight 128 Positions Relative to SFY

	Symbol	Grade	Weight
	TM	F	0.23%
	BABA	D	0.23%
	BLK	A	0.19%
	MUFG	A	0.16%
	SONY	C	0.14%
	MELI	D	0.11%
	SMFG	A	0.11%
	HDB	C	0.11%
	IBN	C	0.1%
	CRH	B	0.09%
	MFG	A	0.07%
	NXPI	F	0.07%
	FLUT	A	0.06%
	TEL	B	0.06%
	WCN	A	0.06%
	LULU	B	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	SW	B	0.04%
	TCOM	C	0.04%
	LII	B	0.03%
	COO	D	0.03%
	NRG	C	0.03%
	EME	B	0.03%
	EQT	B	0.03%
	BIDU	F	0.03%
	TPL	B	0.03%
	DKS	D	0.02%
	BXP	D	0.02%
	JNPR	D	0.02%
	AMH	C	0.02%
	ELS	B	0.02%
	Z	B	0.02%
	NBIX	C	0.02%
	CPT	C	0.02%
	REG	A	0.02%
	UHS	D	0.02%
	HEI	A	0.02%
	CHRW	A	0.02%
	NDSN	B	0.02%
	TOST	A	0.02%
	ALLE	D	0.02%
	DT	C	0.02%
	CHT	D	0.02%
	POOL	D	0.02%
	FFIV	B	0.02%
	GGG	B	0.02%
	ACM	B	0.02%
	NI	A	0.02%
	LI	F	0.02%
	HEI	A	0.02%
	AVTR	F	0.02%
	TW	B	0.02%
	AMCR	D	0.02%
	GLPI	D	0.02%
	APTV	F	0.02%
	HOOD	B	0.02%
	FWONK	A	0.02%
	FNF	C	0.02%
	JBL	C	0.02%
	KIM	A	0.02%
	UMC	F	0.02%
	OC	A	0.02%
	RPM	A	0.02%
	PSTG	D	0.02%
	UTHR	B	0.02%
	MANH	C	0.02%
	L	A	0.02%
	NMR	B	0.02%
	EQH	B	0.02%
	WSO	B	0.02%
	YUMC	C	0.02%
	TRMB	B	0.02%
	EXE	A	0.02%
	PNR	A	0.02%
	MBAVU	C	0.01%
	CELH	F	0.01%
	BILI	C	0.01%
	UHAL	D	0.01%
	FOX	A	0.01%
	DINO	D	0.01%
	H	B	0.01%
	PARA	B	0.01%
	BBWI	C	0.01%
	AGCO	F	0.01%
	ACI	C	0.01%
	AZPN	A	0.01%
	RIVN	F	0.01%
	MTCH	F	0.01%
	NIO	F	0.01%
	XPEV	C	0.01%
	APA	F	0.01%
	HII	F	0.01%
	DVA	C	0.01%
	BSY	F	0.01%
	BIO	C	0.01%
	TME	F	0.01%
	TTC	F	0.01%
	WIT	B	0.01%
	WYNN	C	0.01%
	HSIC	F	0.01%
	WTRG	C	0.01%
	NLY	C	0.01%
	FBIN	F	0.01%
	ROKU	C	0.01%
	CNH	D	0.01%
	KNX	C	0.01%
	FOXA	A	0.01%
	AOS	F	0.01%
	SEIC	A	0.01%
	CHRD	D	0.01%
	BGNE	D	0.01%
	CRL	C	0.01%
	ALLY	C	0.01%
	IOT	B	0.01%
	AFG	A	0.01%
	CTLT	D	0.01%
	MKTX	C	0.01%
	DAY	B	0.01%
	TAP	B	0.01%
	OVV	C	0.01%
	CCK	D	0.01%
	AIZ	A	0.01%
	IPG	F	0.01%
	NWSA	B	0.01%
	TECH	D	0.01%
	CG	B	0.01%
	MNSO	D	0.0%

ACWI Underweight 6 Positions Relative to SFY

	Symbol	Grade	Weight
	SCCO	F	-0.1%
	UAL	A	-0.06%
	AGR	C	-0.02%
	CNA	C	-0.02%
	GFS	C	-0.02%
	SIRI	C	-0.01%

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 Electronics Dow Jones Component Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50

SFY: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Medicine Bank Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home