ACWI vs. SPYX ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$120.86

Average Daily Volume

1,881,855

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.98

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SPYX
30 Days	1.72%	2.88%
60 Days	0.85%	4.36%
90 Days	3.56%	6.16%
12 Months	25.70%	32.78%

469 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in SPYX	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	4.24%	7.07%	4.24%
	ABBV	D	0.38%	0.61%	0.38%
	ABNB	C	0.07%	0.12%	0.07%
	ABT	B	0.26%	0.41%	0.26%
	ACGL	D	0.05%	0.08%	0.05%
	ACN	C	0.28%	0.46%	0.28%
	ADBE	C	0.28%	0.48%	0.28%
	ADI	D	0.14%	0.22%	0.14%
	ADM	D	0.03%	0.05%	0.03%
	ADP	B	0.15%	0.25%	0.15%
	ADSK	A	0.08%	0.13%	0.08%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.06%	0.1%	0.06%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.08%	0.11%	0.08%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.08%	0.13%	0.08%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.11%	0.07%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.18%	0.31%	0.18%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.29%	0.46%	0.29%
	AME	A	0.06%	0.09%	0.06%
	AMGN	D	0.19%	0.32%	0.19%
	AMP	A	0.07%	0.11%	0.07%
	AMT	D	0.12%	0.19%	0.12%
	AMZN	C	2.45%	4.03%	2.45%
	ANET	C	0.13%	0.2%	0.13%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.1%	0.17%	0.1%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.09%	0.14%	0.09%
	APH	A	0.11%	0.18%	0.11%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	D	0.93%	1.62%	0.93%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.06%	0.09%	0.06%
	AXP	A	0.21%	0.33%	0.21%
	AZO	C	0.07%	0.12%	0.07%
	BA	F	0.14%	0.21%	0.14%
	BAC	A	0.42%	0.63%	0.42%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.02%	0.04%	0.02%
	BDX	F	0.08%	0.13%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.07%	0.12%	0.07%
	BKNG	A	0.22%	0.34%	0.22%
	BKR	B	0.05%	0.09%	0.05%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.19%	0.3%	0.19%
	BMY	B	0.15%	0.24%	0.15%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.79%	1.75%	0.79%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.17%	0.26%	0.17%
	BX	A	0.17%	0.27%	0.17%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.17%	0.27%	0.17%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.08%	0.13%	0.08%
	CAT	B	0.24%	0.38%	0.24%
	CB	C	0.14%	0.22%	0.14%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	D	0.06%	0.09%	0.06%
	CCL	B	0.03%	0.05%	0.03%
	CDNS	B	0.11%	0.17%	0.11%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.09%	0.14%	0.09%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.03%	0.05%	0.03%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.05%	0.08%	0.05%
	CI	F	0.12%	0.18%	0.12%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.09%	0.15%	0.09%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.21%	0.34%	0.21%
	CME	A	0.1%	0.16%	0.1%
	CMG	B	0.1%	0.17%	0.1%
	CMI	A	0.06%	0.1%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNC	D	0.04%	0.06%	0.04%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.09%	0.14%	0.09%
	COR	B	0.05%	0.09%	0.05%
	COST	B	0.53%	0.83%	0.53%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.06%	0.1%	0.06%
	CPT	B	0.02%	0.03%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.4%	0.66%	0.4%
	CRWD	B	0.1%	0.16%	0.1%
	CSCO	B	0.29%	0.48%	0.29%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.09%	0.14%	0.09%
	CTAS	B	0.1%	0.15%	0.1%
	CTLT	B	0.01%	0.02%	0.01%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.05%	0.08%	0.05%
	CVS	D	0.09%	0.14%	0.09%
	D	C	0.06%	0.1%	0.06%
	DAL	C	0.01%	0.08%	0.01%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.04%	0.07%	0.04%
	DE	A	0.13%	0.21%	0.13%
	DECK	A	0.03%	0.06%	0.03%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.06%	0.1%	0.06%
	DHR	F	0.2%	0.31%	0.2%
	DIS	B	0.26%	0.4%	0.26%
	DLR	B	0.08%	0.11%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.11%	0.17%	0.11%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.08%	0.13%	0.08%
	ED	D	0.04%	0.07%	0.04%
	EFX	F	0.04%	0.07%	0.04%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.04%	0.06%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.19%	0.12%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.09%	0.15%	0.09%
	ENPH	F	0.01%	0.02%	0.01%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.11%	0.17%	0.11%
	EQR	B	0.03%	0.05%	0.03%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.02%	0.04%	0.02%
	ETN	A	0.19%	0.29%	0.19%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.08%	0.05%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.05%	0.09%	0.05%
	FAST	B	0.06%	0.1%	0.06%
	FCX	D	0.08%	0.13%	0.08%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.09%	0.13%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.16%	0.25%	0.16%
	FICO	B	0.07%	0.12%	0.07%
	FIS	C	0.06%	0.1%	0.06%
	FITB	A	0.04%	0.07%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	C	0.07%	0.12%	0.07%
	FTV	C	0.03%	0.05%	0.03%
	GD	F	0.08%	0.15%	0.08%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.25%	0.39%	0.25%
	GEHC	F	0.04%	0.08%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.12%	0.18%	0.12%
	GILD	C	0.14%	0.23%	0.14%
	GIS	D	0.04%	0.07%	0.04%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.08%	0.13%	0.08%
	GOOG	C	1.16%	1.74%	1.16%
	GOOGL	C	1.34%	2.1%	1.34%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.04%	0.07%	0.04%
	GS	A	0.24%	0.38%	0.24%
	GWW	B	0.07%	0.11%	0.07%
	HAL	C	0.03%	0.05%	0.03%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.09%	0.13%	0.09%
	HD	A	0.52%	0.82%	0.52%
	HIG	B	0.05%	0.07%	0.05%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.08%	0.13%	0.08%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.19%	0.31%	0.19%
	HPE	B	0.03%	0.06%	0.03%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.04%	0.07%	0.04%
	HWM	A	0.06%	0.09%	0.06%
	IBM	C	0.24%	0.39%	0.24%
	ICE	C	0.11%	0.18%	0.11%
	IDXX	F	0.04%	0.07%	0.04%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.01%	0.03%	0.01%
	INTC	D	0.13%	0.22%	0.13%
	INTU	C	0.23%	0.4%	0.23%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.02%	0.04%	0.02%
	IPG	D	0.01%	0.02%	0.01%
	IQV	D	0.04%	0.07%	0.04%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.24%	0.39%	0.24%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.1%	0.15%	0.1%
	J	F	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.12%	0.07%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.47%	0.75%	0.47%
	JNPR	F	0.01%	0.03%	0.01%
	JPM	A	0.89%	1.4%	0.89%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.08%	0.05%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.12%	0.21%	0.12%
	KLAC	D	0.11%	0.18%	0.11%
	KMB	D	0.06%	0.09%	0.06%
	KMI	A	0.07%	0.11%	0.07%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.33%	0.49%	0.33%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.05%	0.08%	0.05%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.06%	0.1%	0.06%
	LIN	D	0.27%	0.44%	0.27%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.75%	1.27%	0.75%
	LMT	D	0.15%	0.23%	0.15%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.19%	0.31%	0.19%
	LRCX	F	0.12%	0.2%	0.12%
	LULU	C	0.04%	0.08%	0.04%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.55%	0.88%	0.55%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.09%	0.13%	0.09%
	MAS	D	0.02%	0.04%	0.02%
	MCD	D	0.27%	0.44%	0.27%
	MCHP	D	0.04%	0.07%	0.04%
	MCK	B	0.1%	0.16%	0.1%
	MCO	B	0.1%	0.15%	0.1%
	MDLZ	F	0.11%	0.18%	0.11%
	MDT	D	0.14%	0.22%	0.14%
	MET	A	0.07%	0.1%	0.07%
	META	D	1.57%	2.57%	1.57%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.14%	0.22%	0.14%
	MMM	D	0.09%	0.15%	0.09%
	MNST	C	0.05%	0.08%	0.05%
	MO	A	0.12%	0.19%	0.12%
	MOH	F	0.02%	0.04%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.07%	0.11%	0.07%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.31%	0.51%	0.31%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.21%	0.34%	0.21%
	MSCI	C	0.06%	0.1%	0.06%
	MSFT	F	3.76%	6.47%	3.76%
	MSI	B	0.1%	0.17%	0.1%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.03%	0.06%	0.03%
	MU	D	0.14%	0.22%	0.14%
	NDAQ	A	0.04%	0.07%	0.04%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.2%	0.32%	0.2%
	NEM	D	0.06%	0.1%	0.06%
	NFLX	A	0.48%	0.73%	0.48%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.11%	0.19%	0.11%
	NOC	D	0.09%	0.14%	0.09%
	NOW	A	0.27%	0.44%	0.27%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.07%	0.12%	0.07%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.04%	0.07%	0.04%
	NVDA	C	4.62%	7.36%	4.62%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.07%	0.12%	0.07%
	O	D	0.06%	0.1%	0.06%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.08%	0.13%	0.08%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.4%	0.61%	0.4%
	ORLY	B	0.09%	0.15%	0.09%
	OTIS	C	0.05%	0.08%	0.05%
	PANW	C	0.16%	0.26%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.06%	0.1%	0.06%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.05%	0.09%	0.05%
	PEG	A	0.06%	0.09%	0.06%
	PEP	F	0.27%	0.46%	0.27%
	PFE	D	0.18%	0.3%	0.18%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.51%	0.8%	0.51%
	PGR	A	0.19%	0.31%	0.19%
	PH	A	0.11%	0.18%	0.11%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.14%	0.22%	0.14%
	PM	B	0.25%	0.41%	0.25%
	PNC	B	0.1%	0.17%	0.1%
	PNR	A	0.02%	0.04%	0.02%
	PODD	C	0.02%	0.04%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.09%	0.06%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.07%	0.11%	0.07%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.06%	0.1%	0.06%
	PYPL	B	0.11%	0.18%	0.11%
	QCOM	F	0.23%	0.37%	0.23%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.07%	0.11%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.1%	0.17%	0.1%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.04%	0.07%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.08%	0.12%	0.08%
	ROST	C	0.06%	0.1%	0.06%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.2%	0.32%	0.2%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.14%	0.23%	0.14%
	SCHW	B	0.15%	0.24%	0.15%
	SHW	A	0.11%	0.18%	0.11%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.08%	0.13%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.1%	0.17%	0.1%
	SO	D	0.12%	0.19%	0.12%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.08%	0.11%	0.08%
	SPGI	C	0.21%	0.33%	0.21%
	SRE	A	0.08%	0.12%	0.08%
	STE	F	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.08%	0.05%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.17%	0.26%	0.17%
	SYY	B	0.05%	0.08%	0.05%
	T	A	0.21%	0.33%	0.21%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.09%	0.15%	0.09%
	TDY	B	0.03%	0.05%	0.03%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.08%	0.13%	0.08%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.09%	0.15%	0.09%
	TJX	A	0.17%	0.28%	0.17%
	TMO	F	0.25%	0.41%	0.25%
	TMUS	B	0.16%	0.24%	0.16%
	TRGP	B	0.05%	0.09%	0.05%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	B	0.03%	0.06%	0.03%
	TRV	B	0.07%	0.12%	0.07%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.27%	1.76%	1.27%
	TSN	B	0.02%	0.04%	0.02%
	TT	A	0.12%	0.19%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.23%	0.38%	0.23%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UBER	D	0.17%	0.31%	0.17%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	0.68%	1.12%	0.68%
	UNP	C	0.18%	0.29%	0.18%
	UPS	C	0.12%	0.2%	0.12%
	URI	B	0.07%	0.12%	0.07%
	USB	A	0.1%	0.16%	0.1%
	V	A	0.63%	1.05%	0.63%
	VICI	C	0.04%	0.07%	0.04%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.15%	0.26%	0.15%
	VST	B	0.07%	0.1%	0.07%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.22%	0.35%	0.22%
	WAB	B	0.04%	0.07%	0.04%
	WAT	B	0.03%	0.05%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.11%	0.16%	0.11%
	WFC	A	0.33%	0.51%	0.33%
	WM	A	0.11%	0.17%	0.11%
	WMB	A	0.09%	0.14%	0.09%
	WMT	A	0.49%	0.75%	0.49%
	WRB	A	0.02%	0.04%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.07%	0.04%
	WY	D	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.05%	0.08%	0.05%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	D	0.1%	0.16%	0.1%

ACWI Overweight 147 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	B	0.68%
	CVX	A	0.36%
	TM	D	0.23%
	BABA	D	0.21%
	MUFG	B	0.17%
	COP	C	0.17%
	PLTR	B	0.16%
	SONY	B	0.15%
	MELI	D	0.11%
	HDB	C	0.11%
	SMFG	B	0.11%
	MRVL	B	0.1%
	EOG	A	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%
	DELL	C	0.05%
	TEAM	A	0.05%
	SNOW	C	0.05%
	HES	B	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%
	OXY	D	0.04%
	TCOM	B	0.04%
	FANG	D	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%
	DVN	F	0.03%
	RBLX	C	0.03%
	EQT	B	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%
	MRO	B	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%
	CTRA	B	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%
	APA	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%
	ERIE	D	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 SPYX

	Symbol	Grade	Weight
	UAL	A	-0.06%
	TPR	B	-0.03%
	MHK	D	-0.02%
	IVZ	B	-0.02%
	HAS	D	-0.02%
	BWA	D	-0.02%
	CZR	F	-0.02%
	FRT	B	-0.02%
	RL	B	-0.02%
	GL	B	-0.02%
	PNW	B	-0.02%
	NCLH	B	-0.02%
	GNRC	B	-0.02%
	NWS	B	-0.01%
	FMC	D	-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 Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

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