ACWI vs. SSO ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to ProShares Ultra S&P500 (SSO)

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

$118.37

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.21

Average Daily Volume

2,925,233

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	SSO
30 Days	0.18%	-0.07%
60 Days	2.35%	2.84%
90 Days	3.16%	3.64%
12 Months	23.81%	50.80%

479 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in SSO	Overlap
	A	C	0.05%	0.06%	0.05%
	AAPL	D	4.26%	4.51%	4.26%
	ABBV	C	0.45%	0.48%	0.45%
	ABNB	D	0.07%	0.07%	0.07%
	ABT	C	0.26%	0.29%	0.26%
	ACGL	B	0.06%	0.06%	0.06%
	ACN	C	0.29%	0.31%	0.29%
	ADBE	D	0.31%	0.37%	0.31%
	ADI	D	0.15%	0.15%	0.15%
	ADM	D	0.04%	0.04%	0.04%
	ADP	B	0.15%	0.16%	0.15%
	ADSK	B	0.07%	0.08%	0.07%
	AEE	B	0.03%	0.03%	0.03%
	AEP	B	0.07%	0.08%	0.07%
	AES	C	0.02%	0.02%	0.02%
	AFL	B	0.08%	0.08%	0.08%
	AIG	D	0.07%	0.07%	0.07%
	AIZ	B	0.01%	0.01%	0.01%
	AJG	C	0.09%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	F	0.01%	0.01%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.06%	0.07%	0.06%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.21%	0.21%	0.21%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.32%	0.34%	0.32%
	AME	C	0.05%	0.05%	0.05%
	AMGN	B	0.23%	0.25%	0.23%
	AMP	B	0.06%	0.06%	0.06%
	AMT	C	0.15%	0.16%	0.15%
	AMZN	C	2.29%	2.41%	2.29%
	ANET	B	0.13%	0.13%	0.13%
	ANSS	F	0.04%	0.04%	0.04%
	AON	B	0.09%	0.11%	0.09%
	AOS	C	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.08%	0.09%	0.08%
	APH	D	0.1%	0.11%	0.1%
	APTV	D	0.03%	0.03%	0.03%
	ARE	B	0.03%	0.03%	0.03%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	C	0.97%	1.01%	0.97%
	AVY	D	0.02%	0.03%	0.02%
	AWK	A	0.04%	0.04%	0.04%
	AXON	B	0.03%	0.04%	0.03%
	AXP	B	0.2%	0.2%	0.2%
	AZO	D	0.07%	0.07%	0.07%
	BA	F	0.12%	0.13%	0.12%
	BAC	D	0.36%	0.37%	0.36%
	BALL	C	0.03%	0.03%	0.03%
	BAX	C	0.03%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	B	0.03%	0.03%	0.03%
	BDX	F	0.09%	0.1%	0.09%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.07%	0.07%	0.07%
	BKNG	B	0.18%	0.19%	0.18%
	BKR	D	0.04%	0.05%	0.04%
	BLDR	C	0.03%	0.03%	0.03%
	BLK	A	0.17%	0.17%	0.17%
	BMY	C	0.13%	0.14%	0.13%
	BR	D	0.03%	0.03%	0.03%
	BRK.A	C	0.78%	1.15%	0.78%
	BRO	C	0.03%	0.03%	0.03%
	BSX	B	0.16%	0.17%	0.16%
	BX	B	0.14%	0.15%	0.14%
	BXP	B	0.02%	0.02%	0.02%
	C	D	0.14%	0.15%	0.14%
	CAG	B	0.02%	0.02%	0.02%
	CAH	C	0.04%	0.04%	0.04%
	CARR	B	0.08%	0.09%	0.08%
	CAT	C	0.22%	0.23%	0.22%
	CB	B	0.15%	0.16%	0.15%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	A	0.05%	0.05%	0.05%
	CCI	B	0.07%	0.07%	0.07%
	CCL	C	0.02%	0.02%	0.02%
	CDNS	D	0.1%	0.1%	0.1%
	CDW	D	0.04%	0.04%	0.04%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.08%	0.08%	0.08%
	CF	B	0.02%	0.02%	0.02%
	CFG	D	0.02%	0.03%	0.02%
	CHD	C	0.03%	0.04%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.04%	0.05%	0.04%
	CI	C	0.14%	0.14%	0.14%
	CINF	B	0.03%	0.03%	0.03%
	CL	C	0.11%	0.12%	0.11%
	CLX	C	0.03%	0.03%	0.03%
	CMCSA	D	0.21%	0.22%	0.21%
	CME	C	0.1%	0.11%	0.1%
	CMG	C	0.1%	0.11%	0.1%
	CMI	C	0.05%	0.06%	0.05%
	CMS	A	0.03%	0.03%	0.03%
	CNC	C	0.05%	0.06%	0.05%
	CNP	C	0.02%	0.02%	0.02%
	COF	C	0.07%	0.07%	0.07%
	COP	D	0.16%	0.17%	0.16%
	COST	C	0.53%	0.57%	0.53%
	CPAY	B	0.03%	0.03%	0.03%
	CPB	B	0.01%	0.01%	0.01%
	CPRT	D	0.06%	0.06%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.01%	0.01%
	CRM	D	0.32%	0.35%	0.32%
	CRWD	F	0.08%	0.08%	0.08%
	CSCO	B	0.26%	0.28%	0.26%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	D	0.09%	0.09%	0.09%
	CTAS	C	0.1%	0.1%	0.1%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	F	0.02%	0.02%	0.02%
	CTSH	C	0.05%	0.05%	0.05%
	CTVA	B	0.05%	0.05%	0.05%
	CVS	D	0.09%	0.1%	0.09%
	CVX	D	0.32%	0.34%	0.32%
	D	C	0.06%	0.07%	0.06%
	DAL	C	0.01%	0.04%	0.01%
	DAY	D	0.01%	0.01%	0.01%
	DD	B	0.04%	0.05%	0.04%
	DE	B	0.14%	0.14%	0.14%
	DECK	C	0.03%	0.03%	0.03%
	DFS	C	0.04%	0.05%	0.04%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.02%	0.02%	0.02%
	DHI	B	0.08%	0.08%	0.08%
	DHR	B	0.24%	0.25%	0.24%
	DIS	D	0.22%	0.23%	0.22%
	DLR	B	0.07%	0.07%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOV	B	0.03%	0.04%	0.03%
	DOW	D	0.05%	0.05%	0.05%
	DPZ	F	0.02%	0.02%	0.02%
	DRI	C	0.03%	0.03%	0.03%
	DTE	B	0.03%	0.04%	0.03%
	DUK	C	0.12%	0.13%	0.12%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	F	0.04%	0.04%	0.04%
	EA	D	0.05%	0.05%	0.05%
	EBAY	B	0.04%	0.04%	0.04%
	ECL	B	0.08%	0.09%	0.08%
	ED	C	0.05%	0.05%	0.05%
	EFX	C	0.05%	0.05%	0.05%
	EG	B	0.02%	0.02%	0.02%
	EIX	C	0.04%	0.05%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	C	0.17%	0.18%	0.17%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.08%	0.08%	0.08%
	ENPH	C	0.02%	0.02%	0.02%
	EOG	D	0.09%	0.1%	0.09%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	B	0.11%	0.11%	0.11%
	EQR	B	0.04%	0.04%	0.04%
	EQT	D	0.03%	0.03%	0.03%
	ES	C	0.03%	0.03%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	C	0.16%	0.17%	0.16%
	ETR	A	0.03%	0.04%	0.03%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.05%	0.06%	0.05%
	EXC	B	0.05%	0.06%	0.05%
	EXPD	B	0.02%	0.02%	0.02%
	EXPE	C	0.02%	0.02%	0.02%
	EXR	B	0.05%	0.05%	0.05%
	F	D	0.05%	0.06%	0.05%
	FANG	D	0.04%	0.04%	0.04%
	FAST	C	0.05%	0.06%	0.05%
	FCX	D	0.08%	0.08%	0.08%
	FDS	C	0.02%	0.02%	0.02%
	FDX	C	0.09%	0.09%	0.09%
	FE	C	0.03%	0.03%	0.03%
	FFIV	A	0.02%	0.02%	0.02%
	FICO	A	0.06%	0.07%	0.06%
	FIS	B	0.06%	0.07%	0.06%
	FITB	B	0.04%	0.04%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.01%	0.01%
	FSLR	C	0.03%	0.04%	0.03%
	FTNT	C	0.06%	0.07%	0.06%
	FTV	C	0.03%	0.04%	0.03%
	GD	B	0.09%	0.1%	0.09%
	GDDY	C	0.03%	0.03%	0.03%
	GE	B	0.26%	0.26%	0.26%
	GEHC	C	0.05%	0.05%	0.05%
	GEV	B	0.08%	0.08%	0.08%
	GILD	B	0.14%	0.15%	0.14%
	GIS	B	0.05%	0.06%	0.05%
	GLW	B	0.04%	0.05%	0.04%
	GM	B	0.07%	0.07%	0.07%
	GOOG	D	1.05%	1.07%	1.05%
	GOOGL	D	1.21%	1.28%	1.21%
	GPC	D	0.03%	0.03%	0.03%
	GPN	D	0.04%	0.04%	0.04%
	GRMN	D	0.04%	0.04%	0.04%
	GS	D	0.2%	0.21%	0.2%
	GWW	B	0.06%	0.06%	0.06%
	HAL	F	0.03%	0.03%	0.03%
	HBAN	B	0.03%	0.03%	0.03%
	HCA	B	0.1%	0.11%	0.1%
	HD	B	0.49%	0.52%	0.49%
	HES	D	0.05%	0.05%	0.05%
	HIG	A	0.05%	0.05%	0.05%
	HII	C	0.01%	0.01%	0.01%
	HLT	B	0.07%	0.08%	0.07%
	HOLX	B	0.03%	0.03%	0.03%
	HON	D	0.17%	0.19%	0.17%
	HPE	D	0.03%	0.03%	0.03%
	HPQ	D	0.04%	0.04%	0.04%
	HRL	C	0.01%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	C	0.04%	0.04%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	F	0.05%	0.05%	0.05%
	HWM	B	0.05%	0.05%	0.05%
	IBM	B	0.26%	0.27%	0.26%
	ICE	B	0.12%	0.13%	0.12%
	IDXX	C	0.05%	0.06%	0.05%
	IEX	D	0.02%	0.02%	0.02%
	IFF	B	0.03%	0.04%	0.03%
	INCY	C	0.01%	0.01%	0.01%
	INTC	F	0.11%	0.12%	0.11%
	INTU	D	0.24%	0.25%	0.24%
	INVH	C	0.03%	0.03%	0.03%
	IP	B	0.02%	0.02%	0.02%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.06%	0.06%	0.06%
	IR	C	0.05%	0.05%	0.05%
	IRM	B	0.05%	0.05%	0.05%
	ISRG	C	0.23%	0.25%	0.23%
	IT	B	0.05%	0.06%	0.05%
	ITW	B	0.1%	0.09%	0.09%
	J	D	0.02%	0.03%	0.02%
	JBHT	D	0.02%	0.02%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.06%	0.07%	0.06%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	B	0.52%	0.56%	0.52%
	JNPR	A	0.02%	0.02%	0.02%
	JPM	D	0.77%	0.83%	0.77%
	K	A	0.03%	0.03%	0.03%
	KDP	A	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	C	0.03%	0.04%	0.03%
	KHC	C	0.04%	0.04%	0.04%
	KIM	B	0.02%	0.02%	0.02%
	KKR	B	0.1%	0.11%	0.1%
	KLAC	D	0.13%	0.14%	0.13%
	KMB	D	0.06%	0.07%	0.06%
	KMI	A	0.06%	0.06%	0.06%
	KMX	D	0.02%	0.02%	0.02%
	KO	B	0.38%	0.39%	0.38%
	KR	B	0.05%	0.05%	0.05%
	KVUE	B	0.06%	0.06%	0.06%
	L	B	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	B	0.06%	0.06%	0.06%
	LHX	D	0.06%	0.06%	0.06%
	LIN	B	0.3%	0.32%	0.3%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	C	0.98%	1.05%	0.98%
	LMT	C	0.16%	0.17%	0.16%
	LNT	A	0.02%	0.02%	0.02%
	LOW	B	0.19%	0.2%	0.19%
	LRCX	F	0.13%	0.14%	0.13%
	LULU	D	0.04%	0.04%	0.04%
	LUV	C	0.01%	0.02%	0.01%
	LVS	D	0.02%	0.02%	0.02%
	LW	D	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	B	0.02%	0.02%	0.02%
	MA	B	0.54%	0.57%	0.54%
	MAA	B	0.03%	0.03%	0.03%
	MAR	C	0.08%	0.08%	0.08%
	MAS	B	0.02%	0.02%	0.02%
	MCD	C	0.28%	0.3%	0.28%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	F	0.09%	0.09%	0.09%
	MCO	A	0.1%	0.11%	0.1%
	MDLZ	B	0.13%	0.14%	0.13%
	MDT	C	0.15%	0.17%	0.15%
	MET	A	0.06%	0.06%	0.06%
	META	A	1.51%	1.62%	1.51%
	MGM	D	0.01%	0.01%	0.01%
	MKC	B	0.03%	0.03%	0.03%
	MKTX	C	0.01%	0.01%	0.01%
	MLM	D	0.04%	0.04%	0.04%
	MMC	C	0.15%	0.16%	0.15%
	MMM	B	0.1%	0.1%	0.1%
	MNST	C	0.05%	0.05%	0.05%
	MO	C	0.12%	0.13%	0.12%
	MOH	C	0.03%	0.03%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.08%	0.08%	0.08%
	MPWR	C	0.06%	0.06%	0.06%
	MRK	D	0.38%	0.41%	0.38%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	D	0.02%	0.02%	0.02%
	MS	D	0.16%	0.17%	0.16%
	MSCI	C	0.06%	0.06%	0.06%
	MSFT	C	3.99%	4.46%	3.99%
	MSI	C	0.1%	0.1%	0.1%
	MTB	B	0.04%	0.04%	0.04%
	MTCH	C	0.01%	0.01%	0.01%
	MTD	D	0.04%	0.04%	0.04%
	MU	F	0.13%	0.14%	0.13%
	NDAQ	B	0.04%	0.04%	0.04%
	NDSN	C	0.02%	0.02%	0.02%
	NEE	B	0.23%	0.24%	0.23%
	NEM	B	0.08%	0.09%	0.08%
	NFLX	B	0.4%	0.42%	0.4%
	NI	B	0.02%	0.02%	0.02%
	NKE	D	0.13%	0.13%	0.13%
	NOC	B	0.1%	0.1%	0.1%
	NOW	A	0.24%	0.25%	0.24%
	NRG	C	0.02%	0.02%	0.02%
	NSC	C	0.07%	0.08%	0.07%
	NTAP	D	0.03%	0.03%	0.03%
	NTRS	B	0.02%	0.02%	0.02%
	NUE	F	0.05%	0.05%	0.05%
	NVDA	D	3.85%	4.12%	3.85%
	NVR	B	0.04%	0.05%	0.04%
	NWSA	D	0.01%	0.01%	0.01%
	NXPI	D	0.08%	0.08%	0.08%
	O	B	0.07%	0.08%	0.07%
	ODFL	C	0.05%	0.05%	0.05%
	OKE	B	0.07%	0.07%	0.07%
	OMC	A	0.03%	0.03%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	B	0.35%	0.36%	0.35%
	ORLY	B	0.09%	0.09%	0.09%
	OTIS	D	0.05%	0.05%	0.05%
	OXY	F	0.04%	0.05%	0.04%
	PANW	D	0.15%	0.16%	0.15%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.06%	0.06%	0.06%
	PCAR	D	0.06%	0.07%	0.06%
	PCG	C	0.05%	0.06%	0.05%
	PEG	B	0.05%	0.06%	0.05%
	PEP	C	0.32%	0.34%	0.32%
	PFE	C	0.22%	0.23%	0.22%
	PFG	B	0.03%	0.02%	0.02%
	PG	C	0.54%	0.58%	0.54%
	PGR	A	0.19%	0.21%	0.19%
	PH	B	0.1%	0.11%	0.1%
	PHM	B	0.04%	0.04%	0.04%
	PKG	B	0.02%	0.03%	0.02%
	PLD	C	0.16%	0.17%	0.16%
	PM	C	0.25%	0.27%	0.25%
	PNC	B	0.09%	0.1%	0.09%
	PNR	B	0.02%	0.02%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	C	0.04%	0.04%	0.04%
	PPL	C	0.03%	0.03%	0.03%
	PRU	C	0.06%	0.06%	0.06%
	PSA	B	0.07%	0.08%	0.07%
	PSX	D	0.07%	0.07%	0.07%
	PTC	D	0.03%	0.03%	0.03%
	PWR	B	0.05%	0.06%	0.05%
	PYPL	B	0.09%	0.1%	0.09%
	QCOM	D	0.25%	0.26%	0.25%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	B	0.05%	0.06%	0.05%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.16%	0.17%	0.16%
	RF	B	0.03%	0.03%	0.03%
	RJF	C	0.03%	0.03%	0.03%
	RMD	C	0.05%	0.05%	0.05%
	ROK	D	0.04%	0.04%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	C	0.08%	0.08%	0.08%
	ROST	C	0.07%	0.07%	0.07%
	RSG	D	0.06%	0.06%	0.06%
	RTX	C	0.21%	0.22%	0.21%
	SBAC	C	0.04%	0.04%	0.04%
	SBUX	C	0.15%	0.16%	0.15%
	SCHW	D	0.12%	0.13%	0.12%
	SHW	B	0.12%	0.12%	0.12%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.07%	0.08%	0.07%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	B	0.02%	0.02%	0.02%
	SNPS	D	0.1%	0.1%	0.1%
	SO	B	0.13%	0.14%	0.13%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	B	0.07%	0.08%	0.07%
	SPGI	B	0.22%	0.23%	0.22%
	SRE	B	0.07%	0.07%	0.07%
	STE	C	0.03%	0.03%	0.03%
	STLD	D	0.02%	0.02%	0.02%
	STT	A	0.03%	0.03%	0.03%
	STX	D	0.03%	0.03%	0.03%
	STZ	C	0.05%	0.06%	0.05%
	SW	B	0.03%	0.03%	0.03%
	SWK	B	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	C	0.03%	0.03%	0.03%
	SYK	C	0.17%	0.18%	0.17%
	SYY	D	0.05%	0.05%	0.05%
	T	B	0.2%	0.22%	0.2%
	TAP	C	0.01%	0.01%	0.01%
	TDG	B	0.1%	0.11%	0.1%
	TDY	C	0.03%	0.03%	0.03%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.06%	0.06%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	D	0.07%	0.08%	0.07%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.09%	0.1%	0.09%
	TJX	C	0.18%	0.19%	0.18%
	TMO	C	0.31%	0.33%	0.31%
	TMUS	C	0.14%	0.15%	0.14%
	TRGP	B	0.04%	0.05%	0.04%
	TRMB	C	0.02%	0.02%	0.02%
	TROW	D	0.03%	0.03%	0.03%
	TRV	B	0.07%	0.08%	0.07%
	TSCO	C	0.04%	0.04%	0.04%
	TSLA	C	0.87%	0.9%	0.87%
	TSN	C	0.02%	0.02%	0.02%
	TT	B	0.11%	0.11%	0.11%
	TTWO	D	0.03%	0.03%	0.03%
	TXN	C	0.24%	0.25%	0.24%
	TXT	D	0.02%	0.02%	0.02%
	TYL	C	0.03%	0.03%	0.03%
	UBER	C	0.18%	0.2%	0.18%
	UDR	B	0.02%	0.02%	0.02%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	D	0.02%	0.03%	0.02%
	UNH	C	0.72%	0.76%	0.72%
	UNP	B	0.2%	0.21%	0.2%
	UPS	D	0.12%	0.13%	0.12%
	URI	B	0.06%	0.07%	0.06%
	USB	B	0.09%	0.1%	0.09%
	V	B	0.59%	0.63%	0.59%
	VICI	C	0.04%	0.05%	0.04%
	VLO	D	0.06%	0.06%	0.06%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	D	0.04%	0.04%	0.04%
	VRSK	D	0.05%	0.05%	0.05%
	VRSN	D	0.02%	0.02%	0.02%
	VRTX	D	0.17%	0.17%	0.17%
	VST	C	0.04%	0.04%	0.04%
	VTR	C	0.03%	0.04%	0.03%
	VTRS	C	0.02%	0.02%	0.02%
	VZ	B	0.24%	0.26%	0.24%
	WAB	A	0.04%	0.04%	0.04%
	WAT	C	0.02%	0.03%	0.02%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.02%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.04%	0.04%
	WELL	B	0.1%	0.11%	0.1%
	WFC	D	0.24%	0.25%	0.24%
	WM	D	0.11%	0.11%	0.11%
	WMB	B	0.07%	0.08%	0.07%
	WMT	B	0.47%	0.48%	0.47%
	WRB	C	0.02%	0.02%	0.02%
	WST	D	0.03%	0.03%	0.03%
	WTW	B	0.04%	0.04%	0.04%
	WY	C	0.03%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.05%	0.05%
	XOM	D	0.65%	0.7%	0.65%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.05%	0.05%	0.05%
	ZBH	F	0.03%	0.03%	0.03%
	ZBRA	B	0.02%	0.02%	0.02%
	ZTS	B	0.11%	0.12%	0.11%

ACWI Overweight 118 Positions Relative to SSO

	Symbol	Grade	Weight
	FI	A	0.14%
	MELI	B	0.13%
	IBN	A	0.11%
	HDB	C	0.11%
	PLTR	B	0.09%
	MRVL	C	0.08%
	CRH	B	0.08%
	WDAY	D	0.07%
	COR	D	0.06%
	APO	C	0.06%
	WCN	D	0.06%
	TTD	B	0.06%
	SQ	D	0.05%
	FLUT	B	0.05%
	FERG	C	0.05%
	DASH	C	0.05%
	LNG	D	0.05%
	ARES	B	0.04%
	DDOG	D	0.04%
	VRT	C	0.04%
	COIN	F	0.04%
	DELL	D	0.04%
	VEEV	C	0.04%
	ALNY	B	0.04%
	SNOW	F	0.04%
	LII	B	0.03%
	SUI	B	0.03%
	UMC	C	0.03%
	TRU	B	0.03%
	CSL	C	0.03%
	ILMN	C	0.03%
	MKL	C	0.03%
	MDB	D	0.03%
	BAH	B	0.03%
	RBLX	B	0.03%
	COO	B	0.03%
	MSTR	D	0.03%
	APP	B	0.03%
	HUBS	D	0.03%
	NET	F	0.03%
	TEAM	F	0.03%
	DOCU	C	0.02%
	ACM	B	0.02%
	NBIX	F	0.02%
	OKTA	F	0.02%
	HEI	B	0.02%
	DKS	D	0.02%
	ELS	C	0.02%
	DT	C	0.02%
	ERIE	A	0.02%
	TW	A	0.02%
	GGG	C	0.02%
	CHT	A	0.02%
	UTHR	C	0.02%
	WPC	B	0.02%
	PSTG	F	0.02%
	ZS	F	0.02%
	LPLA	D	0.02%
	OC	C	0.02%
	FWONK	D	0.02%
	HEI	B	0.02%
	GEN	A	0.02%
	RPM	B	0.02%
	EQH	C	0.02%
	RVTY	B	0.02%
	BMRN	F	0.02%
	SSNC	B	0.02%
	TPL	C	0.02%
	RS	D	0.02%
	ZM	C	0.02%
	AMH	C	0.02%
	DKNG	D	0.02%
	GLPI	B	0.02%
	MANH	B	0.02%
	WSO	C	0.02%
	ENTG	D	0.02%
	FNF	A	0.02%
	PINS	F	0.02%
	BURL	B	0.02%
	AVTR	B	0.02%
	EME	B	0.02%
	LH	B	0.02%
	WSM	C	0.02%
	FCNCA	D	0.02%
	WLK	D	0.01%
	CELH	F	0.01%
	UHAL	B	0.01%
	H	C	0.01%
	ACI	F	0.01%
	AZPN	A	0.01%
	DINO	D	0.01%
	WIT	C	0.01%
	TTC	D	0.01%
	BSY	D	0.01%
	KNX	C	0.01%
	SEIC	B	0.01%
	CHK	D	0.01%
	Z	B	0.01%
	CG	C	0.01%
	TOST	B	0.01%
	WTRG	D	0.01%
	CNH	C	0.01%
	ALLY	F	0.01%
	ROKU	C	0.01%
	NLY	A	0.01%
	RIVN	F	0.01%
	IOT	A	0.01%
	RPRX	C	0.01%
	FBIN	B	0.01%
	SNAP	F	0.01%
	TWLO	D	0.01%
	OVV	D	0.01%
	AFG	B	0.01%
	CHRD	F	0.01%
	CCK	A	0.01%
	EXAS	C	0.01%
	HOOD	C	0.01%
	SAR	B	0.0%

ACWI Underweight 17 Positions Relative to SSO

	Symbol	Grade	Weight
	UAL	B	-0.02%
	ETSY	F	-0.01%
	RL	B	-0.01%
	IVZ	C	-0.01%
	AAL	D	-0.01%
	BWA	D	-0.01%
	FMC	C	-0.01%
	MHK	B	-0.01%
	CZR	C	-0.01%
	NCLH	C	-0.01%
	GL	C	-0.01%
	GNRC	D	-0.01%
	FRT	C	-0.01%
	HAS	B	-0.01%
	TPR	C	-0.01%
	PNW	B	-0.01%
	NWS	D	-0.0%

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management 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 Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining IBD 50 Insurance Products

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank