ACWI vs. TOK ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares MSCI KLD 400 Social ETF (TOK)
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

$116.61

Average Daily Volume

2,597,091

Number of Holdings *

594

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$114.26

Average Daily Volume

17,659

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period ACWI TOK
30 Days 1.58% 1.84%
60 Days 2.07% 2.36%
90 Days 3.35% 3.64%
12 Months 23.89% 26.22%
593 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in TOK Overlap
A C 1.0% 1.0% 1.0%
AAPL D 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ABNB D 1.0% 1.0% 1.0%
ABT B 1.0% 1.0% 1.0%
ACGL A 1.0% 1.0% 1.0%
ACI D 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE D 1.0% 1.0% 1.0%
ADI D 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP A 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AEP A 1.0% 1.0% 1.0%
AES C 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AIZ C 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLE A 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
ALNY C 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AME D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMH B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT B 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
ANET C 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
APO C 1.0% 1.0% 1.0%
APP B 1.0% 1.0% 1.0%
APTV F 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
ARES C 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXON A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
AZO C 1.0% 1.0% 1.0%
AZPN C 1.0% 1.0% 1.0%
BA F 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BAX C 1.0% 1.0% 1.0%
BBWI F 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BEN D 1.0% 1.0% 1.0%
BG F 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BIO C 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMRN F 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BR B 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BRO B 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BSY D 1.0% 1.0% 1.0%
BURL B 1.0% 1.0% 1.0%
BX A 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CAH B 1.0% 1.0% 1.0%
CARR A 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBOE B 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CEG C 1.0% 1.0% 1.0%
CELH F 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CFG C 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CHD B 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHRD F 1.0% 1.0% 1.0%
CHRW C 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CLX B 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME B 1.0% 1.0% 1.0%
CMG C 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNC C 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
CNP C 1.0% 1.0% 1.0%
COF D 1.0% 1.0% 1.0%
COIN F 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COP F 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPAY C 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CPRT F 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CRWD D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSGP D 1.0% 1.0% 1.0%
CSL C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CTLT B 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D B 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DASH C 1.0% 1.0% 1.0%
DAY C 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DDOG D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DKNG D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLR A 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DOCU C 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DT C 1.0% 1.0% 1.0%
DTE A 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
DVA A 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
ECL A 1.0% 1.0% 1.0%
ED B 1.0% 1.0% 1.0%
EFX B 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EIX B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELS B 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EME A 1.0% 1.0% 1.0%
EMN A 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
ENPH D 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EPAM D 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQIX B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ERIE B 1.0% 1.0% 1.0%
ES B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EW D 1.0% 1.0% 1.0%
EXAS C 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FANG F 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FCNCA D 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FE B 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FLUT B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOX C 1.0% 1.0% 1.0%
FOXA C 1.0% 1.0% 1.0%
FSLR D 1.0% 1.0% 1.0%
FTNT B 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
FWONK C 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GDDY D 1.0% 1.0% 1.0%
GE A 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GGG C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLPI B 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
H D 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HCA A 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HES F 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HLT B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HOOD C 1.0% 1.0% 1.0%
HPE F 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSIC D 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
HUBB B 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
HWM B 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
ICE B 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
ILMN C 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
IOT B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IR D 1.0% 1.0% 1.0%
IRM A 1.0% 1.0% 1.0%
ISRG B 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
ITW B 1.0% 1.0% 1.0%
J D 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JKHY A 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
KNX C 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
KVUE B 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LII A 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LMT B 1.0% 1.0% 1.0%
LNG C 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LPLA F 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LULU D 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
LVS D 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
LYV C 1.0% 1.0% 1.0%
MA A 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
MANH A 1.0% 1.0% 1.0%
MAR D 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDB D 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT B 1.0% 1.0% 1.0%
MELI B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MKTX C 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MMM A 1.0% 1.0% 1.0%
MNST C 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MPWR C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MRVL C 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSCI C 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MSTR D 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
MTCH C 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NBIX D 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NDSN C 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NET D 1.0% 1.0% 1.0%
NFLX B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NLY A 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE D 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NWSA D 1.0% 1.0% 1.0%
NXPI F 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
OC C 1.0% 1.0% 1.0%
ODFL D 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
OXY F 1.0% 1.0% 1.0%
PANW C 1.0% 1.0% 1.0%
PARA F 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCG B 1.0% 1.0% 1.0%
PEG A 1.0% 1.0% 1.0%
PEP B 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG C 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PLTR B 1.0% 1.0% 1.0%
PM B 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR A 1.0% 1.0% 1.0%
PODD B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PPL A 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
PSTG D 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
PWR C 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
RBLX B 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
RF C 1.0% 1.0% 1.0%
RIVN F 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RMD B 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROKU C 1.0% 1.0% 1.0%
ROL B 1.0% 1.0% 1.0%
ROP B 1.0% 1.0% 1.0%
ROST C 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RPRX C 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
RSG B 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SBAC B 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SEIC C 1.0% 1.0% 1.0%
SHW A 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SMCI F 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SNAP F 1.0% 1.0% 1.0%
SNOW F 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
SOLV C 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
SQ D 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
SSNC A 1.0% 1.0% 1.0%
STE B 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SUI B 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
SYF D 1.0% 1.0% 1.0%
SYK B 1.0% 1.0% 1.0%
SYY C 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TDG B 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
TECH D 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
TFX B 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TMUS A 1.0% 1.0% 1.0%
TOST C 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRU A 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TT A 1.0% 1.0% 1.0%
TTC D 1.0% 1.0% 1.0%
TTD B 1.0% 1.0% 1.0%
TTWO D 1.0% 1.0% 1.0%
TW A 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
TYL B 1.0% 1.0% 1.0%
UBER C 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
USB C 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VEEV C 1.0% 1.0% 1.0%
VICI B 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
VRSK D 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
VRT C 1.0% 1.0% 1.0%
VRTX C 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
VZ A 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WCN B 1.0% 1.0% 1.0%
WDAY D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
WFC F 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMB A 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WPC B 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WSM C 1.0% 1.0% 1.0%
WSO C 1.0% 1.0% 1.0%
WST F 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
WYNN D 1.0% 1.0% 1.0%
XEL B 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
Z B 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
ZM C 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
ZTS B 1.0% 1.0% 1.0%
ACWI Overweight 3 Positions Relative to TOK
Symbol Grade Weight
SAR B 50.31%
UMC B 0.03%
CHT A 0.02%
ACWI Underweight 0 Positions Relative to TOK
Symbol Grade Weight
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