ACWI vs. STXV ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	STXV
30 Days	1.42%	3.39%
60 Days	1.89%	5.24%
90 Days	3.03%	6.64%
12 Months	25.57%	28.92%

404 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in STXV	Overlap
A	D	0.05%	0.01%	0.01%
ABBV	D	0.38%	0.92%	0.38%
ABT	B	0.26%	0.32%	0.26%
ACGL	D	0.05%	0.17%	0.05%
ACI	C	0.01%	0.04%	0.01%
ACM	A	0.02%	0.03%	0.02%
ACN	C	0.28%	0.22%	0.22%
ADI	D	0.14%	0.08%	0.08%
ADM	D	0.03%	0.16%	0.03%
ADP	B	0.15%	0.05%	0.05%
AEE	A	0.03%	0.16%	0.03%
AEP	D	0.06%	0.32%	0.06%
AES	F	0.01%	0.06%	0.01%
AFG	A	0.01%	0.08%	0.01%
AFL	B	0.08%	0.39%	0.08%
AGCO	D	0.01%	0.03%	0.01%
AIG	B	0.07%	0.33%	0.07%
AIZ	A	0.02%	0.07%	0.02%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALL	A	0.07%	0.33%	0.07%
ALLE	D	0.02%	0.03%	0.02%
ALLY	C	0.01%	0.06%	0.01%
AMCR	D	0.02%	0.09%	0.02%
AME	A	0.06%	0.01%	0.01%
AMGN	D	0.19%	0.39%	0.19%
AMH	D	0.02%	0.01%	0.01%
AMP	A	0.07%	0.15%	0.07%
AMT	D	0.12%	0.12%	0.12%
AON	A	0.1%	0.1%	0.1%
AOS	F	0.01%	0.0%	0.0%
APA	D	0.01%	0.05%	0.01%
APD	A	0.09%	0.19%	0.09%
APTV	D	0.02%	0.08%	0.02%
ARE	D	0.02%	0.12%	0.02%
ATO	A	0.03%	0.15%	0.03%
AVB	B	0.04%	0.1%	0.04%
AVTR	F	0.02%	0.02%	0.02%
AVY	D	0.02%	0.02%	0.02%
AWK	D	0.03%	0.1%	0.03%
AXP	A	0.21%	0.21%	0.21%
BAC	A	0.42%	2.04%	0.42%
BALL	D	0.02%	0.06%	0.02%
BAX	D	0.02%	0.1%	0.02%
BBWI	D	0.01%	0.04%	0.01%
BBY	D	0.02%	0.13%	0.02%
BDX	F	0.08%	0.27%	0.08%
BEN	C	0.01%	0.04%	0.01%
BG	F	0.02%	0.07%	0.02%
BIIB	F	0.03%	0.15%	0.03%
BIO	D	0.01%	0.03%	0.01%
BK	A	0.07%	0.38%	0.07%
BKR	B	0.05%	0.29%	0.05%
BLDR	D	0.03%	0.06%	0.03%
BLK	C	0.19%	0.45%	0.19%
BMY	B	0.15%	0.78%	0.15%
BR	A	0.04%	0.01%	0.01%
BRK.A	B	0.79%	1.16%	0.79%
BX	A	0.17%	0.07%	0.07%
BXP	D	0.01%	0.08%	0.01%
C	A	0.17%	0.82%	0.17%
CAG	D	0.02%	0.08%	0.02%
CAH	B	0.04%	0.19%	0.04%
CARR	D	0.08%	0.13%	0.08%
CAT	B	0.24%	0.38%	0.24%
CB	C	0.14%	0.75%	0.14%
CBRE	B	0.05%	0.07%	0.05%
CCI	D	0.06%	0.24%	0.06%
CCK	C	0.01%	0.07%	0.01%
CCL	B	0.03%	0.15%	0.03%
CDW	F	0.03%	0.03%	0.03%
CE	F	0.01%	0.05%	0.01%
CEG	D	0.09%	0.0%	0.0%
CF	B	0.02%	0.1%	0.02%
CFG	B	0.03%	0.13%	0.03%
CG	A	0.01%	0.09%	0.01%
CHD	B	0.03%	0.02%	0.02%
CHRD	D	0.01%	0.05%	0.01%
CHRW	C	0.02%	0.05%	0.02%
CHTR	C	0.05%	0.22%	0.05%
CI	F	0.12%	0.6%	0.12%
CINF	A	0.03%	0.15%	0.03%
CL	D	0.09%	0.09%	0.09%
CLX	B	0.03%	0.09%	0.03%
CMCSA	B	0.21%	1.09%	0.21%
CME	A	0.1%	0.47%	0.1%
CMI	A	0.06%	0.22%	0.06%
CMS	C	0.02%	0.13%	0.02%
CNC	D	0.04%	0.2%	0.04%
CNH	C	0.01%	0.06%	0.01%
CNP	B	0.03%	0.12%	0.03%
COF	B	0.09%	0.43%	0.09%
COP	C	0.17%	0.49%	0.17%
COR	B	0.05%	0.27%	0.05%
CPAY	A	0.03%	0.01%	0.01%
CPB	D	0.01%	0.05%	0.01%
CPT	B	0.02%	0.02%	0.02%
CRL	C	0.01%	0.01%	0.01%
CSCO	B	0.29%	1.11%	0.29%
CSL	C	0.03%	0.01%	0.01%
CSX	B	0.09%	0.13%	0.09%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.02%	0.1%	0.02%
CTSH	B	0.05%	0.21%	0.05%
CTVA	C	0.05%	0.13%	0.05%
CVS	D	0.09%	0.45%	0.09%
CVX	A	0.36%	1.82%	0.36%
D	C	0.06%	0.31%	0.06%
DAL	C	0.01%	0.06%	0.01%
DD	D	0.04%	0.15%	0.04%
DE	A	0.13%	0.42%	0.13%
DELL	C	0.05%	0.11%	0.05%
DFS	B	0.06%	0.13%	0.06%
DG	F	0.02%	0.11%	0.02%
DGX	A	0.02%	0.11%	0.02%
DHI	D	0.06%	0.25%	0.06%
DHR	F	0.2%	0.02%	0.02%
DINO	D	0.01%	0.04%	0.01%
DIS	B	0.26%	0.33%	0.26%
DKS	C	0.02%	0.03%	0.02%
DLR	B	0.08%	0.08%	0.08%
DLTR	F	0.02%	0.06%	0.02%
DOC	D	0.02%	0.09%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.04%	0.2%	0.04%
DRI	B	0.03%	0.08%	0.03%
DTE	C	0.03%	0.14%	0.03%
DUK	C	0.11%	0.56%	0.11%
DVA	B	0.01%	0.04%	0.01%
DVN	F	0.03%	0.15%	0.03%
EA	A	0.05%	0.05%	0.05%
EBAY	D	0.04%	0.09%	0.04%
ED	D	0.04%	0.21%	0.04%
EG	C	0.02%	0.09%	0.02%
EIX	B	0.04%	0.2%	0.04%
EL	F	0.02%	0.05%	0.02%
ELS	C	0.02%	0.01%	0.01%
ELV	F	0.12%	0.3%	0.12%
EMN	D	0.01%	0.08%	0.01%
EMR	A	0.09%	0.22%	0.09%
EOG	A	0.1%	0.51%	0.1%
EPAM	C	0.02%	0.0%	0.0%
EQH	B	0.02%	0.1%	0.02%
EQR	B	0.03%	0.11%	0.03%
EQT	B	0.03%	0.08%	0.03%
ES	D	0.03%	0.14%	0.03%
ESS	B	0.02%	0.07%	0.02%
ETR	B	0.04%	0.21%	0.04%
EVRG	A	0.02%	0.08%	0.02%
EXC	C	0.05%	0.25%	0.05%
EXPD	D	0.02%	0.04%	0.02%
EXR	D	0.05%	0.09%	0.05%
F	C	0.05%	0.28%	0.05%
FANG	D	0.04%	0.2%	0.04%
FAST	B	0.06%	0.03%	0.03%
FBIN	D	0.01%	0.05%	0.01%
FCNCA	A	0.03%	0.05%	0.03%
FDX	B	0.09%	0.41%	0.09%
FE	C	0.03%	0.14%	0.03%
FFIV	B	0.02%	0.03%	0.02%
FIS	C	0.06%	0.17%	0.06%
FITB	A	0.04%	0.2%	0.04%
FNF	B	0.02%	0.1%	0.02%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.01%	0.08%	0.01%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.08%	0.21%	0.08%
GE	D	0.25%	0.08%	0.08%
GEHC	F	0.04%	0.05%	0.04%
GEN	B	0.02%	0.06%	0.02%
GEV	B	0.12%	0.04%	0.04%
GGG	B	0.02%	0.01%	0.01%
GILD	C	0.14%	0.75%	0.14%
GIS	D	0.04%	0.24%	0.04%
GLPI	C	0.02%	0.07%	0.02%
GLW	B	0.05%	0.18%	0.05%
GM	B	0.08%	0.43%	0.08%
GPC	D	0.02%	0.1%	0.02%
GPN	B	0.04%	0.16%	0.04%
GRMN	B	0.04%	0.05%	0.04%
GS	A	0.24%	1.03%	0.24%
HAL	C	0.03%	0.16%	0.03%
HBAN	A	0.03%	0.15%	0.03%
HCA	F	0.09%	0.23%	0.09%
HD	A	0.52%	0.97%	0.52%
HIG	B	0.05%	0.23%	0.05%
HII	D	0.01%	0.05%	0.01%
HOLX	D	0.02%	0.05%	0.02%
HON	B	0.19%	0.39%	0.19%
HPE	B	0.03%	0.17%	0.03%
HPQ	B	0.05%	0.23%	0.05%
HRL	D	0.01%	0.05%	0.01%
HSIC	B	0.01%	0.05%	0.01%
HST	C	0.02%	0.07%	0.02%
HSY	F	0.03%	0.07%	0.03%
HUBB	B	0.03%	0.01%	0.01%
HUM	C	0.04%	0.22%	0.04%
IBM	C	0.24%	1.26%	0.24%
ICE	C	0.11%	0.13%	0.11%
IEX	B	0.02%	0.02%	0.02%
IFF	D	0.03%	0.15%	0.03%
ILMN	D	0.03%	0.02%	0.02%
INTC	D	0.13%	0.7%	0.13%
INVH	D	0.03%	0.02%	0.02%
IP	B	0.02%	0.13%	0.02%
IPG	D	0.01%	0.07%	0.01%
IRM	D	0.04%	0.01%	0.01%
ITW	B	0.1%	0.12%	0.1%
J	F	0.02%	0.07%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.02%	0.08%	0.02%
JCI	C	0.07%	0.21%	0.07%
JKHY	D	0.02%	0.0%	0.0%
JNJ	D	0.47%	2.07%	0.47%
JNPR	F	0.01%	0.06%	0.01%
JPM	A	0.89%	3.54%	0.89%
K	A	0.03%	0.14%	0.03%
KDP	D	0.05%	0.15%	0.05%
KEY	B	0.02%	0.11%	0.02%
KEYS	A	0.03%	0.02%	0.02%
KHC	F	0.03%	0.16%	0.03%
KIM	A	0.02%	0.1%	0.02%
KKR	A	0.12%	0.07%	0.07%
KMB	D	0.06%	0.23%	0.06%
KMI	A	0.07%	0.35%	0.07%
KMX	B	0.02%	0.06%	0.02%
KNX	B	0.01%	0.02%	0.01%
KO	D	0.33%	0.59%	0.33%
KR	B	0.05%	0.26%	0.05%
KVUE	A	0.06%	0.23%	0.06%
L	A	0.02%	0.09%	0.02%
LDOS	C	0.03%	0.07%	0.03%
LEN	D	0.05%	0.26%	0.05%
LEN	D	0.05%	0.0%	0.0%
LH	C	0.03%	0.12%	0.03%
LHX	C	0.06%	0.18%	0.06%
LKQ	D	0.01%	0.06%	0.01%
LMT	D	0.15%	0.68%	0.15%
LNG	B	0.07%	0.09%	0.07%
LNT	A	0.02%	0.1%	0.02%
LOW	D	0.19%	0.69%	0.19%
LUV	C	0.01%	0.03%	0.01%
LVS	C	0.02%	0.07%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.13%	0.03%
MAA	B	0.02%	0.06%	0.02%
MAS	D	0.02%	0.08%	0.02%
MCD	D	0.27%	0.6%	0.27%
MCHP	D	0.04%	0.03%	0.03%
MCK	B	0.1%	0.47%	0.1%
MDLZ	F	0.11%	0.3%	0.11%
MDT	D	0.14%	0.72%	0.14%
MET	A	0.07%	0.33%	0.07%
MGM	D	0.01%	0.0%	0.0%
MKC	D	0.02%	0.07%	0.02%
MKL	A	0.03%	0.11%	0.03%
MKTX	D	0.01%	0.02%	0.01%
MMC	B	0.14%	0.04%	0.04%
MMM	D	0.09%	0.48%	0.09%
MO	A	0.12%	0.62%	0.12%
MOH	F	0.02%	0.05%	0.02%
MOS	F	0.01%	0.05%	0.01%
MPC	D	0.07%	0.36%	0.07%
MRK	F	0.31%	0.6%	0.31%
MRO	B	0.02%	0.1%	0.02%
MS	A	0.21%	0.99%	0.21%
MSTR	C	0.09%	0.03%	0.03%
MTB	A	0.05%	0.23%	0.05%
MTCH	D	0.01%	0.05%	0.01%
MU	D	0.14%	0.36%	0.14%
NDAQ	A	0.04%	0.07%	0.04%
NDSN	B	0.02%	0.01%	0.01%
NEE	D	0.2%	0.54%	0.2%
NEM	D	0.06%	0.2%	0.06%
NI	A	0.02%	0.1%	0.02%
NKE	D	0.11%	0.23%	0.11%
NOC	D	0.09%	0.27%	0.09%
NRG	B	0.03%	0.12%	0.03%
NSC	B	0.07%	0.19%	0.07%
NTAP	C	0.03%	0.03%	0.03%
NTRS	A	0.03%	0.14%	0.03%
NUE	C	0.04%	0.22%	0.04%
NVR	D	0.04%	0.04%	0.04%
NWSA	B	0.01%	0.04%	0.01%
O	D	0.06%	0.32%	0.06%
OC	A	0.02%	0.08%	0.02%
OKE	A	0.08%	0.37%	0.08%
OMC	C	0.03%	0.13%	0.03%
ON	D	0.04%	0.02%	0.02%
OTIS	C	0.05%	0.08%	0.05%
OVV	B	0.01%	0.07%	0.01%
OXY	D	0.04%	0.1%	0.04%
PARA	C	0.01%	0.03%	0.01%
PAYX	C	0.06%	0.08%	0.06%
PCAR	B	0.07%	0.39%	0.07%
PCG	A	0.05%	0.27%	0.05%
PEG	A	0.06%	0.25%	0.06%
PEP	F	0.27%	0.66%	0.27%
PFE	D	0.18%	0.94%	0.18%
PFG	D	0.03%	0.12%	0.03%
PG	A	0.51%	0.83%	0.51%
PH	A	0.11%	0.02%	0.02%
PHM	D	0.04%	0.15%	0.04%
PKG	A	0.03%	0.11%	0.03%
PLD	D	0.14%	0.14%	0.14%
PM	B	0.25%	1.3%	0.25%
PNC	B	0.1%	0.54%	0.1%
PNR	A	0.02%	0.02%	0.02%
POOL	C	0.02%	0.01%	0.01%
PPG	F	0.04%	0.14%	0.04%
PPL	B	0.03%	0.15%	0.03%
PRU	A	0.06%	0.29%	0.06%
PSA	D	0.07%	0.12%	0.07%
PSX	C	0.07%	0.36%	0.07%
PYPL	B	0.11%	0.24%	0.11%
QCOM	F	0.23%	0.08%	0.08%
QRVO	F	0.01%	0.0%	0.0%
REG	B	0.02%	0.07%	0.02%
RF	A	0.03%	0.15%	0.03%
RJF	A	0.04%	0.07%	0.04%
ROK	B	0.04%	0.04%	0.04%
ROP	B	0.08%	0.01%	0.01%
RPM	A	0.02%	0.05%	0.02%
RPRX	D	0.01%	0.06%	0.01%
RS	B	0.02%	0.08%	0.02%
RTX	C	0.2%	0.82%	0.2%
RVTY	F	0.02%	0.06%	0.02%
SBUX	A	0.14%	0.32%	0.14%
SCHW	B	0.15%	0.07%	0.07%
SEIC	B	0.01%	0.03%	0.01%
SJM	D	0.01%	0.07%	0.01%
SLB	C	0.08%	0.29%	0.08%
SNA	A	0.03%	0.11%	0.03%
SO	D	0.12%	0.57%	0.12%
SOLV	C	0.01%	0.03%	0.01%
SPG	B	0.08%	0.35%	0.08%
SRE	A	0.08%	0.37%	0.08%
SSNC	B	0.02%	0.06%	0.02%
STLD	B	0.03%	0.12%	0.03%
STT	A	0.04%	0.18%	0.04%
STX	D	0.03%	0.13%	0.03%
STZ	D	0.05%	0.11%	0.05%
SUI	D	0.02%	0.01%	0.01%
SW	A	0.04%	0.08%	0.04%
SWK	D	0.02%	0.09%	0.02%
SWKS	F	0.02%	0.07%	0.02%
SYF	B	0.03%	0.17%	0.03%
SYY	B	0.05%	0.19%	0.05%
T	A	0.21%	1.04%	0.21%
TAP	C	0.01%	0.07%	0.01%
TDY	B	0.03%	0.03%	0.03%
TFC	A	0.08%	0.39%	0.08%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.09%	0.46%	0.09%
TMUS	B	0.16%	0.46%	0.16%
TRMB	B	0.02%	0.01%	0.01%
TROW	B	0.03%	0.16%	0.03%
TRV	B	0.07%	0.38%	0.07%
TSCO	D	0.04%	0.0%	0.0%
TSN	B	0.02%	0.12%	0.02%
TTC	D	0.01%	0.0%	0.0%
TXN	C	0.23%	0.36%	0.23%
TXT	D	0.02%	0.06%	0.02%
UDR	B	0.02%	0.05%	0.02%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.03%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.02%	0.0%	0.0%
UNH	C	0.68%	0.83%	0.68%
UNP	C	0.18%	0.27%	0.18%
UPS	C	0.12%	0.63%	0.12%
URI	B	0.07%	0.08%	0.07%
USB	A	0.1%	0.49%	0.1%
VICI	C	0.04%	0.2%	0.04%
VLO	C	0.06%	0.29%	0.06%
VRSN	F	0.02%	0.01%	0.01%
VST	B	0.07%	0.02%	0.02%
VTR	C	0.03%	0.17%	0.03%
VTRS	A	0.02%	0.09%	0.02%
VZ	C	0.22%	1.03%	0.22%
WAB	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.04%	0.01%
WBD	C	0.03%	0.14%	0.03%
WDC	D	0.03%	0.13%	0.03%
WEC	A	0.04%	0.2%	0.04%
WELL	A	0.11%	0.18%	0.11%
WFC	A	0.33%	1.66%	0.33%
WLK	D	0.01%	0.02%	0.01%
WMB	A	0.09%	0.33%	0.09%
WMT	A	0.49%	1.0%	0.49%
WPC	D	0.02%	0.07%	0.02%
WRB	A	0.02%	0.08%	0.02%
WSM	B	0.02%	0.02%	0.02%
WTRG	B	0.01%	0.05%	0.01%
WTW	B	0.04%	0.08%	0.04%
WY	D	0.03%	0.12%	0.03%
WYNN	D	0.01%	0.05%	0.01%
XEL	A	0.05%	0.25%	0.05%
XOM	B	0.68%	2.77%	0.68%
XYL	D	0.04%	0.02%	0.02%
YUM	B	0.05%	0.07%	0.05%
Z	A	0.02%	0.02%	0.02%
ZBH	C	0.03%	0.13%	0.03%
ZBRA	B	0.02%	0.0%	0.0%

ACWI Overweight 214 Positions Relative to STXV

Symbol	Grade	Weight
NVDA	C	4.62%
AAPL	C	4.24%
MSFT	F	3.76%
AMZN	C	2.45%
META	D	1.57%
GOOGL	C	1.34%
TSLA	B	1.27%
GOOG	C	1.16%
AVGO	D	0.93%
LLY	F	0.75%
V	A	0.63%
MA	C	0.55%
COST	B	0.53%
NFLX	A	0.48%
CRM	B	0.4%
ORCL	B	0.4%
AMD	F	0.29%
ADBE	C	0.28%
NOW	A	0.27%
LIN	D	0.27%
TMO	F	0.25%
ISRG	A	0.24%
INTU	C	0.23%
TM	D	0.23%
BKNG	A	0.22%
SPGI	C	0.21%
BABA	D	0.21%
ETN	A	0.19%
PGR	A	0.19%
AMAT	F	0.18%
UBER	D	0.17%
MUFG	B	0.17%
TJX	A	0.17%
SYK	C	0.17%
BSX	B	0.17%
PANW	C	0.16%
FI	A	0.16%
PLTR	B	0.16%
VRTX	F	0.15%
SONY	B	0.15%
BA	F	0.14%
ANET	C	0.13%
LRCX	F	0.12%
TT	A	0.12%
KLAC	D	0.11%
CDNS	B	0.11%
APH	A	0.11%
EQIX	A	0.11%
MELI	D	0.11%
WM	A	0.11%
HDB	C	0.11%
SMFG	B	0.11%
SHW	A	0.11%
MRVL	B	0.1%
MCO	B	0.1%
ZTS	D	0.1%
IBN	C	0.1%
CMG	B	0.1%
REGN	F	0.1%
CTAS	B	0.1%
MSI	B	0.1%
SNPS	B	0.1%
CRWD	B	0.1%
APO	B	0.09%
MAR	B	0.09%
CRH	A	0.09%
TDG	D	0.09%
ORLY	B	0.09%
COIN	C	0.08%
FCX	D	0.08%
ECL	D	0.08%
AJG	B	0.08%
HLT	A	0.08%
ADSK	A	0.08%
APP	B	0.08%
GWW	B	0.07%
TTD	B	0.07%
DASH	A	0.07%
AZO	C	0.07%
WDAY	B	0.07%
NXPI	D	0.07%
FICO	B	0.07%
ABNB	C	0.07%
MFG	B	0.07%
RCL	A	0.07%
FTNT	C	0.07%
AXON	A	0.06%
TEL	B	0.06%
HWM	A	0.06%
RSG	A	0.06%
ROST	C	0.06%
FLUT	A	0.06%
MSCI	C	0.06%
PWR	A	0.06%
CPRT	A	0.06%
WCN	A	0.06%
VRT	B	0.06%
SQ	B	0.06%
VMC	B	0.05%
MLM	B	0.05%
DDOG	A	0.05%
TEAM	A	0.05%
SNOW	C	0.05%
MNST	C	0.05%
IT	C	0.05%
HES	B	0.05%
VRSK	A	0.05%
HMC	F	0.05%
FERG	B	0.05%
TRGP	B	0.05%
ODFL	B	0.05%
EW	C	0.05%
IR	B	0.05%
TPL	A	0.04%
MPWR	F	0.04%
CSGP	D	0.04%
NET	B	0.04%
ALNY	D	0.04%
TTWO	A	0.04%
DXCM	D	0.04%
ANSS	B	0.04%
EFX	F	0.04%
VEEV	C	0.04%
ARES	A	0.04%
HUBS	A	0.04%
TCOM	B	0.04%
IDXX	F	0.04%
RMD	C	0.04%
IQV	D	0.04%
LULU	C	0.04%
FDS	B	0.03%
COO	D	0.03%
WAT	B	0.03%
LII	A	0.03%
CBOE	B	0.03%
MDB	C	0.03%
STE	F	0.03%
LYV	A	0.03%
WST	C	0.03%
PTC	A	0.03%
LPLA	A	0.03%
EXPE	B	0.03%
EME	C	0.03%
BIDU	F	0.03%
RBLX	C	0.03%
SBAC	D	0.03%
MTD	D	0.03%
TYL	B	0.03%
VLTO	D	0.03%
BRO	B	0.03%
GDDY	A	0.03%
DECK	A	0.03%
MRNA	F	0.02%
OKTA	C	0.02%
HEI	B	0.02%
DT	C	0.02%
CHT	D	0.02%
LI	F	0.02%
ROL	B	0.02%
TOST	B	0.02%
SMCI	F	0.02%
ENTG	D	0.02%
UTHR	C	0.02%
TER	D	0.02%
DPZ	C	0.02%
TW	A	0.02%
HEI	B	0.02%
ALGN	D	0.02%
TWLO	A	0.02%
FWONK	B	0.02%
UMC	F	0.02%
DOCU	A	0.02%
PSTG	D	0.02%
MANH	D	0.02%
BURL	A	0.02%
YUMC	C	0.02%
PINS	D	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%
PODD	C	0.02%
FSLR	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%
H	B	0.01%
NIO	F	0.01%
AZPN	A	0.01%
XPEV	C	0.01%
RIVN	F	0.01%
BSY	D	0.01%
TME	D	0.01%
WIT	A	0.01%
ENPH	F	0.01%
NLY	C	0.01%
ROKU	D	0.01%
BGNE	D	0.01%
EXAS	D	0.01%
TECH	D	0.01%
DAY	B	0.01%
IOT	A	0.01%
PAYC	B	0.01%
ERIE	D	0.01%
SNAP	C	0.01%
INCY	C	0.01%
BMRN	D	0.01%
NBIX	C	0.01%
MNSO	F	0.0%

ACWI Underweight 272 Positions Relative to STXV

Symbol	Grade	Weight
STLA	F	-0.17%
THC	D	-0.12%
AER	B	-0.12%
FLEX	A	-0.1%
TOL	B	-0.1%
IBKR	A	-0.1%
RNR	C	-0.09%
RGA	A	-0.09%
EWBC	A	-0.09%
JLL	D	-0.08%
TPR	B	-0.08%
SF	B	-0.08%
PFGC	B	-0.08%
DTM	B	-0.07%
CMA	A	-0.07%
COHR	B	-0.07%
WCC	B	-0.07%
OHI	C	-0.07%
INGR	B	-0.07%
FHN	A	-0.07%
UNM	A	-0.07%
ADC	B	-0.06%
SNV	B	-0.06%
SSB	B	-0.06%
ALSN	B	-0.06%
WAL	B	-0.06%
RRX	B	-0.06%
WBS	A	-0.06%
HRB	D	-0.06%
PR	B	-0.06%
GL	B	-0.06%
ORI	A	-0.06%
LAD	A	-0.06%
ARMK	B	-0.06%
PNW	B	-0.06%
JEF	A	-0.06%
WTFC	A	-0.05%
BERY	B	-0.05%
RRC	B	-0.05%
MHK	D	-0.05%
SNX	C	-0.05%
BWA	D	-0.05%
IVZ	B	-0.05%
OGE	B	-0.05%
CFR	B	-0.05%
PNFP	B	-0.05%
GPK	C	-0.05%
PB	A	-0.05%
BPOP	B	-0.05%
FYBR	D	-0.05%
BRX	A	-0.05%
MTZ	B	-0.05%
HAS	D	-0.05%
G	B	-0.05%
VOYA	B	-0.05%
DOX	D	-0.05%
CZR	F	-0.05%
UAL	A	-0.05%
ZION	B	-0.05%
USFD	A	-0.05%
SIGI	C	-0.04%
THO	B	-0.04%
AMG	B	-0.04%
MAT	D	-0.04%
ESNT	D	-0.04%
COLD	D	-0.04%
SON	D	-0.04%
BJ	A	-0.04%
WHR	B	-0.04%
OMF	A	-0.04%
ARW	D	-0.04%
PRI	A	-0.04%
MTDR	B	-0.04%
IDA	A	-0.04%
SIRI	C	-0.04%
X	C	-0.04%
FRT	B	-0.04%
FMC	D	-0.04%
XPO	B	-0.04%
CMC	B	-0.04%
NCLH	B	-0.04%
JAZZ	B	-0.04%
MTG	C	-0.04%
VFC	C	-0.04%
AR	B	-0.04%
DAR	C	-0.04%
RHI	B	-0.04%
NNN	D	-0.04%
FAF	A	-0.04%
CRBG	B	-0.04%
OSK	B	-0.04%
EHC	B	-0.04%
LAMR	D	-0.04%
AGNC	D	-0.04%
IAC	D	-0.03%
UFPI	B	-0.03%
LBRDK	C	-0.03%
POST	C	-0.03%
M	D	-0.03%
OGN	D	-0.03%
BYD	C	-0.03%
KRC	C	-0.03%
RH	B	-0.03%
THG	A	-0.03%
TKR	D	-0.03%
DCI	B	-0.03%
AA	B	-0.03%
NXST	C	-0.03%
APG	B	-0.03%
CACI	D	-0.03%
SAIC	F	-0.03%
TPG	A	-0.03%
ATR	B	-0.03%
UGI	A	-0.03%
SEE	C	-0.03%
CBSH	A	-0.03%
UBSI	B	-0.03%
GXO	B	-0.03%
ST	F	-0.03%
CUBE	D	-0.03%
CLF	F	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
MLI	C	-0.03%
PVH	C	-0.03%
OLN	D	-0.03%
OZK	B	-0.03%
WH	B	-0.03%
AYI	B	-0.03%
SLM	A	-0.03%
MIDD	C	-0.03%
AL	B	-0.03%
MUR	D	-0.03%
LEA	D	-0.03%
AN	C	-0.03%
RDN	C	-0.03%
AXS	A	-0.03%
STWD	C	-0.03%
ELAN	D	-0.03%
NOV	C	-0.03%
LNC	B	-0.03%
BC	C	-0.03%
POR	C	-0.03%
GNRC	B	-0.02%
VNO	B	-0.02%
FFIN	B	-0.02%
NWS	B	-0.02%
HUN	F	-0.02%
SCI	B	-0.02%
VNT	B	-0.02%
AXTA	A	-0.02%
HESM	B	-0.02%
ROIV	C	-0.02%
PAG	B	-0.02%
BXMT	C	-0.02%
MMS	F	-0.02%
REXR	F	-0.02%
MTN	C	-0.02%
RIG	D	-0.02%
MDU	D	-0.02%
FLR	B	-0.02%
EVR	B	-0.02%
GNTX	C	-0.02%
TNL	A	-0.02%
RL	B	-0.02%
PRGO	B	-0.02%
GTES	A	-0.02%
PBF	D	-0.02%
DXC	B	-0.02%
ASH	D	-0.02%
NWL	B	-0.02%
FLS	B	-0.02%
MSM	C	-0.02%
W	F	-0.02%
EEFT	B	-0.02%
BKH	A	-0.02%
FLO	D	-0.02%
PII	D	-0.02%
PNM	F	-0.02%
XRAY	F	-0.02%
HOG	D	-0.02%
SKX	D	-0.02%
CUZ	B	-0.02%
CIEN	B	-0.02%
WU	D	-0.02%
WWD	B	-0.02%
SMG	D	-0.02%
ACHC	F	-0.01%
RLI	B	-0.01%
LSTR	D	-0.01%
TPX	B	-0.01%
SFM	A	-0.01%
CAR	C	-0.01%
CHE	D	-0.01%
ARWR	F	-0.01%
PPC	C	-0.01%
EXP	A	-0.01%
HLI	B	-0.01%
RKT	F	-0.01%
LEVI	F	-0.01%
RCM	F	-0.01%
LECO	B	-0.01%
BOKF	B	-0.01%
ALK	C	-0.01%
KBR	F	-0.01%
CNM	D	-0.01%
LITE	B	-0.01%
COLM	B	-0.01%
BWXT	B	-0.01%
AWI	A	-0.01%
AIT	A	-0.01%
CACC	D	-0.01%
AMKR	D	-0.01%
RHP	B	-0.01%
CLVT	F	-0.01%
VMI	B	-0.01%
CW	B	-0.01%
CWEN	C	-0.01%
RYN	D	-0.01%
ZI	D	-0.01%
MAN	D	-0.01%
GME	C	-0.01%
CHX	C	-0.01%
RUN	F	-0.01%
HXL	D	-0.01%
ITT	A	-0.01%
WEN	D	-0.01%
IGT	F	-0.01%
CNXC	F	-0.01%
AGR	B	-0.01%
AAP	C	-0.01%
CXT	B	-0.01%
DDS	B	-0.01%
CPRI	F	-0.01%
AAL	B	-0.01%
STAG	F	-0.01%
REYN	D	-0.01%
TKO	B	-0.01%
ADTN	A	-0.01%
DOCS	C	-0.0%
SEG	B	-0.0%
WMG	C	-0.0%
LFUS	F	-0.0%
FIVE	F	-0.0%
UWMC	D	-0.0%
PCOR	B	-0.0%
SAM	C	-0.0%
SITE	D	-0.0%
EGP	F	-0.0%
CRUS	D	-0.0%
YETI	C	-0.0%
ETSY	D	-0.0%
IPGP	D	-0.0%
COKE	C	-0.0%
FR	C	-0.0%
SYNA	C	-0.0%
CWEN	C	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
HHH	B	-0.0%
WTS	B	-0.0%
LBRDA	C	-0.0%
ALTR	B	-0.0%
LANC	C	-0.0%
TNET	D	-0.0%
TFSL	A	-0.0%
ZG	A	-0.0%
CRSP	D	-0.0%
NFE	D	-0.0%
NSA	D	-0.0%
MKSI	C	-0.0%
DLB	B	-0.0%