ACWI vs. URTH ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares MSCI World Index Fund (URTH)

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

$119.48

Average Daily Volume

2,294,834

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	URTH
30 Days	4.45%	3.73%
60 Days	11.41%	11.13%
90 Days	4.20%	3.88%
12 Months	33.15%	33.67%

594 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in URTH	Overlap
A	B	0.06%	0.06%	0.06%
AAPL	C	4.23%	4.73%	4.23%
ABBV	C	0.45%	0.5%	0.45%
ABNB	D	0.07%	0.08%	0.07%
ABT	C	0.25%	0.28%	0.25%
ACGL	A	0.06%	0.06%	0.06%
ACI	F	0.01%	0.01%	0.01%
ACM	A	0.02%	0.02%	0.02%
ACN	B	0.28%	0.32%	0.28%
ADBE	F	0.29%	0.32%	0.29%
ADI	B	0.14%	0.16%	0.14%
ADM	F	0.04%	0.05%	0.04%
ADP	A	0.15%	0.16%	0.15%
ADSK	B	0.07%	0.08%	0.07%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.07%	0.08%	0.07%
AES	C	0.02%	0.02%	0.02%
AFG	A	0.01%	0.02%	0.01%
AFL	A	0.08%	0.09%	0.08%
AIG	C	0.06%	0.07%	0.06%
AIZ	B	0.01%	0.01%	0.01%
AJG	C	0.08%	0.09%	0.08%
AKAM	D	0.02%	0.02%	0.02%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.06%	0.07%	0.06%
ALLE	A	0.02%	0.02%	0.02%
ALLY	F	0.01%	0.01%	0.01%
ALNY	C	0.04%	0.05%	0.04%
AMAT	C	0.21%	0.23%	0.21%
AMCR	C	0.02%	0.02%	0.02%
AMD	C	0.33%	0.37%	0.33%
AME	C	0.05%	0.06%	0.05%
AMGN	D	0.22%	0.25%	0.22%
AMH	D	0.02%	0.02%	0.02%
AMP	A	0.06%	0.07%	0.06%
AMT	D	0.14%	0.16%	0.14%
AMTM	D	0.0%	0.0%	0.0%
AMZN	C	2.23%	2.49%	2.23%
ANET	A	0.13%	0.15%	0.13%
ANSS	D	0.04%	0.04%	0.04%
AON	A	0.09%	0.1%	0.09%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.01%	0.01%	0.01%
APD	C	0.08%	0.09%	0.08%
APH	D	0.1%	0.11%	0.1%
APO	A	0.07%	0.08%	0.07%
APP	A	0.03%	0.04%	0.03%
APTV	D	0.03%	0.03%	0.03%
ARE	D	0.03%	0.03%	0.03%
ARES	A	0.04%	0.04%	0.04%
ATO	A	0.03%	0.03%	0.03%
AVB	C	0.04%	0.05%	0.04%
AVGO	B	0.95%	1.07%	0.95%
AVTR	D	0.02%	0.03%	0.02%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.04%	0.04%	0.04%
AXON	A	0.04%	0.04%	0.04%
AXP	A	0.2%	0.22%	0.2%
AZO	D	0.07%	0.08%	0.07%
AZPN	A	0.01%	0.01%	0.01%
BA	F	0.12%	0.13%	0.12%
BAC	B	0.35%	0.4%	0.35%
BAH	C	0.03%	0.03%	0.03%
BALL	C	0.03%	0.03%	0.03%
BAX	D	0.02%	0.03%	0.02%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.03%	0.03%	0.03%
BDX	C	0.09%	0.1%	0.09%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.03%	0.04%	0.03%
BIO	B	0.01%	0.01%	0.01%
BK	A	0.07%	0.08%	0.07%
BKNG	B	0.18%	0.2%	0.18%
BKR	B	0.05%	0.05%	0.05%
BLDR	C	0.03%	0.04%	0.03%
BLK	A	0.18%	0.2%	0.18%
BMRN	F	0.02%	0.02%	0.02%
BMY	A	0.14%	0.16%	0.14%
BR	B	0.03%	0.03%	0.03%
BRK.A	B	0.77%	0.87%	0.77%
BRO	A	0.03%	0.03%	0.03%
BSX	A	0.16%	0.18%	0.16%
BSY	D	0.01%	0.02%	0.01%
BURL	C	0.02%	0.02%	0.02%
BX	C	0.14%	0.15%	0.14%
BXP	B	0.01%	0.02%	0.01%
C	B	0.15%	0.17%	0.15%
CAG	D	0.02%	0.02%	0.02%
CAH	B	0.04%	0.04%	0.04%
CARR	A	0.08%	0.09%	0.08%
CAT	A	0.25%	0.28%	0.25%
CB	A	0.14%	0.16%	0.14%
CBOE	B	0.03%	0.03%	0.03%
CBRE	C	0.05%	0.06%	0.05%
CCI	D	0.07%	0.07%	0.07%
CCK	C	0.01%	0.02%	0.01%
CCL	C	0.02%	0.03%	0.02%
CDNS	D	0.09%	0.1%	0.09%
CDW	D	0.04%	0.04%	0.04%
CE	D	0.02%	0.02%	0.02%
CEG	A	0.11%	0.12%	0.11%
CELH	F	0.01%	0.01%	0.01%
CF	A	0.02%	0.02%	0.02%
CFG	C	0.02%	0.03%	0.02%
CG	B	0.01%	0.01%	0.01%
CHD	D	0.03%	0.04%	0.03%
CHK	C	0.02%	0.02%	0.02%
CHRD	F	0.01%	0.01%	0.01%
CHRW	C	0.02%	0.02%	0.02%
CHTR	D	0.04%	0.05%	0.04%
CI	D	0.13%	0.15%	0.13%
CINF	A	0.03%	0.03%	0.03%
CL	D	0.1%	0.11%	0.1%
CLX	C	0.03%	0.03%	0.03%
CMCSA	B	0.21%	0.24%	0.21%
CME	A	0.1%	0.12%	0.1%
CMG	C	0.1%	0.11%	0.1%
CMI	A	0.06%	0.07%	0.06%
CMS	A	0.03%	0.03%	0.03%
CNC	F	0.05%	0.06%	0.05%
CNH	C	0.01%	0.02%	0.01%
CNP	B	0.03%	0.03%	0.03%
COF	A	0.07%	0.08%	0.07%
COIN	F	0.04%	0.04%	0.04%
COO	C	0.03%	0.03%	0.03%
COP	D	0.16%	0.18%	0.16%
COR	F	0.05%	0.06%	0.05%
COST	C	0.5%	0.56%	0.5%
CPAY	A	0.03%	0.03%	0.03%
CPB	D	0.01%	0.01%	0.01%
CPRT	B	0.06%	0.06%	0.06%
CPT	C	0.02%	0.02%	0.02%
CRH	C	0.08%	0.09%	0.08%
CRL	F	0.01%	0.02%	0.01%
CRM	B	0.34%	0.38%	0.34%
CRWD	D	0.08%	0.09%	0.08%
CSCO	A	0.27%	0.3%	0.27%
CSGP	F	0.04%	0.04%	0.04%
CSL	A	0.03%	0.03%	0.03%
CSX	D	0.09%	0.1%	0.09%
CTAS	C	0.1%	0.11%	0.1%
CTLT	A	0.01%	0.02%	0.01%
CTRA	D	0.02%	0.03%	0.02%
CTSH	B	0.05%	0.05%	0.05%
CTVA	A	0.05%	0.06%	0.05%
CVS	D	0.1%	0.11%	0.1%
CVX	B	0.34%	0.38%	0.34%
D	A	0.06%	0.07%	0.06%
DAL	C	0.01%	0.01%	0.01%
DASH	A	0.06%	0.06%	0.06%
DAY	C	0.01%	0.01%	0.01%
DD	C	0.05%	0.06%	0.05%
DDOG	B	0.04%	0.04%	0.04%
DE	C	0.14%	0.16%	0.14%
DECK	B	0.03%	0.03%	0.03%
DELL	C	0.04%	0.04%	0.04%
DFS	A	0.04%	0.05%	0.04%
DG	F	0.02%	0.03%	0.02%
DGX	D	0.02%	0.03%	0.02%
DHI	C	0.07%	0.08%	0.07%
DHR	D	0.24%	0.26%	0.24%
DINO	F	0.01%	0.01%	0.01%
DIS	D	0.22%	0.25%	0.22%
DKNG	C	0.02%	0.02%	0.02%
DKS	D	0.02%	0.02%	0.02%
DLR	C	0.07%	0.07%	0.07%
DLTR	F	0.02%	0.02%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOCU	A	0.02%	0.02%	0.02%
DOV	C	0.03%	0.04%	0.03%
DOW	B	0.05%	0.05%	0.05%
DPZ	D	0.02%	0.02%	0.02%
DRI	C	0.03%	0.03%	0.03%
DT	B	0.02%	0.02%	0.02%
DTE	B	0.03%	0.04%	0.03%
DUK	C	0.11%	0.13%	0.11%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.03%	0.04%	0.03%
DXCM	F	0.03%	0.04%	0.03%
EA	D	0.05%	0.06%	0.05%
EBAY	A	0.04%	0.05%	0.04%
ECL	C	0.08%	0.09%	0.08%
ED	C	0.04%	0.05%	0.04%
EFX	D	0.05%	0.05%	0.05%
EG	A	0.02%	0.02%	0.02%
EIX	C	0.04%	0.05%	0.04%
EL	D	0.03%	0.03%	0.03%
ELS	D	0.02%	0.02%	0.02%
ELV	F	0.15%	0.17%	0.15%
EME	B	0.02%	0.03%	0.02%
EMN	C	0.02%	0.02%	0.02%
EMR	B	0.08%	0.09%	0.08%
ENPH	F	0.02%	0.02%	0.02%
ENTG	D	0.02%	0.02%	0.02%
EOG	B	0.09%	0.1%	0.09%
EPAM	F	0.01%	0.01%	0.01%
EQH	B	0.02%	0.02%	0.02%
EQIX	C	0.11%	0.12%	0.11%
EQR	C	0.03%	0.04%	0.03%
EQT	C	0.03%	0.03%	0.03%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.03%	0.04%	0.03%
ESS	D	0.02%	0.03%	0.02%
ETN	B	0.17%	0.19%	0.17%
ETR	A	0.04%	0.04%	0.04%
EVRG	C	0.02%	0.02%	0.02%
EW	F	0.05%	0.06%	0.05%
EXAS	C	0.02%	0.02%	0.02%
EXC	C	0.05%	0.06%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.02%	0.03%	0.02%
EXR	D	0.05%	0.05%	0.05%
F	D	0.05%	0.06%	0.05%
FANG	D	0.04%	0.05%	0.04%
FAST	C	0.05%	0.06%	0.05%
FBIN	C	0.01%	0.02%	0.01%
FCNCA	D	0.02%	0.03%	0.02%
FCX	B	0.09%	0.1%	0.09%
FDS	C	0.02%	0.02%	0.02%
FDX	F	0.08%	0.09%	0.08%
FE	C	0.03%	0.03%	0.03%
FERG	F	0.05%	0.06%	0.05%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.14%	0.15%	0.14%
FICO	C	0.06%	0.07%	0.06%
FIS	A	0.06%	0.07%	0.06%
FITB	C	0.04%	0.04%	0.04%
FLUT	B	0.05%	0.06%	0.05%
FNF	C	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	C	0.03%	0.04%	0.03%
FTNT	A	0.06%	0.07%	0.06%
FTV	C	0.03%	0.04%	0.03%
FWONK	D	0.02%	0.02%	0.02%
GD	C	0.09%	0.1%	0.09%
GDDY	B	0.03%	0.03%	0.03%
GE	B	0.26%	0.29%	0.26%
GEHC	C	0.05%	0.06%	0.05%
GEN	A	0.02%	0.02%	0.02%
GEV	A	0.09%	0.1%	0.09%
GGG	C	0.02%	0.02%	0.02%
GILD	A	0.14%	0.15%	0.14%
GIS	C	0.05%	0.06%	0.05%
GLPI	C	0.02%	0.02%	0.02%
GLW	C	0.05%	0.05%	0.05%
GM	D	0.07%	0.07%	0.07%
GOOG	B	1.09%	1.22%	1.09%
GOOGL	B	1.26%	1.41%	1.26%
GPC	D	0.03%	0.03%	0.03%
GPN	F	0.03%	0.04%	0.03%
GRMN	D	0.03%	0.04%	0.03%
GS	B	0.2%	0.23%	0.2%
GWW	B	0.06%	0.06%	0.06%
H	B	0.01%	0.01%	0.01%
HAL	D	0.03%	0.04%	0.03%
HBAN	B	0.03%	0.03%	0.03%
HCA	C	0.1%	0.11%	0.1%
HD	A	0.52%	0.58%	0.52%
HEI	C	0.02%	0.02%	0.02%
HEI	C	0.02%	0.02%	0.02%
HEI	C	0.02%	0.02%	0.02%
HEI	C	0.02%	0.02%	0.02%
HES	D	0.05%	0.06%	0.05%
HIG	A	0.05%	0.05%	0.05%
HII	F	0.01%	0.01%	0.01%
HLT	A	0.08%	0.09%	0.08%
HOLX	D	0.03%	0.03%	0.03%
HON	C	0.17%	0.19%	0.17%
HOOD	B	0.01%	0.02%	0.01%
HPE	B	0.03%	0.04%	0.03%
HPQ	B	0.04%	0.05%	0.04%
HRL	F	0.01%	0.01%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.04%	0.04%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUBS	D	0.03%	0.04%	0.03%
HUM	F	0.04%	0.05%	0.04%
HWM	A	0.05%	0.06%	0.05%
IBM	A	0.26%	0.29%	0.26%
ICE	A	0.12%	0.13%	0.12%
IDXX	D	0.05%	0.06%	0.05%
IEX	D	0.02%	0.02%	0.02%
IFF	D	0.03%	0.04%	0.03%
ILMN	B	0.03%	0.03%	0.03%
INCY	B	0.01%	0.02%	0.01%
INTC	D	0.12%	0.14%	0.12%
INTU	F	0.22%	0.24%	0.22%
INVH	D	0.03%	0.03%	0.03%
IOT	C	0.01%	0.01%	0.01%
IP	C	0.02%	0.03%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	F	0.05%	0.06%	0.05%
IR	A	0.05%	0.06%	0.05%
IRM	B	0.05%	0.05%	0.05%
ISRG	C	0.22%	0.25%	0.22%
IT	A	0.05%	0.06%	0.05%
ITW	C	0.1%	0.11%	0.1%
J	F	0.02%	0.02%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	C	0.07%	0.07%	0.07%
JKHY	A	0.02%	0.02%	0.02%
JNJ	D	0.5%	0.56%	0.5%
JNPR	C	0.02%	0.02%	0.02%
JPM	C	0.76%	0.85%	0.76%
K	B	0.03%	0.03%	0.03%
KDP	C	0.05%	0.06%	0.05%
KEY	B	0.02%	0.02%	0.02%
KEYS	B	0.03%	0.04%	0.03%
KHC	F	0.04%	0.05%	0.04%
KIM	C	0.02%	0.02%	0.02%
KKR	A	0.1%	0.11%	0.1%
KLAC	B	0.13%	0.15%	0.13%
KMB	D	0.06%	0.07%	0.06%
KMI	A	0.06%	0.06%	0.06%
KMX	F	0.02%	0.02%	0.02%
KNX	D	0.01%	0.01%	0.01%
KO	C	0.37%	0.42%	0.37%
KR	C	0.05%	0.06%	0.05%
KVUE	C	0.06%	0.06%	0.06%
L	C	0.02%	0.02%	0.02%
LDOS	A	0.03%	0.03%	0.03%
LEN	C	0.06%	0.07%	0.06%
LH	D	0.02%	0.03%	0.02%
LHX	A	0.06%	0.07%	0.06%
LII	C	0.02%	0.03%	0.02%
LIN	C	0.29%	0.33%	0.29%
LKQ	F	0.01%	0.02%	0.01%
LLY	D	0.92%	1.03%	0.92%
LMT	A	0.17%	0.19%	0.17%
LNG	A	0.05%	0.06%	0.05%
LNT	B	0.02%	0.02%	0.02%
LOW	C	0.2%	0.22%	0.2%
LPLA	D	0.02%	0.02%	0.02%
LRCX	D	0.13%	0.15%	0.13%
LULU	D	0.04%	0.04%	0.04%
LUV	B	0.01%	0.01%	0.01%
LVS	B	0.02%	0.03%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	B	0.03%	0.03%	0.03%
LYV	A	0.02%	0.03%	0.02%
MA	A	0.53%	0.59%	0.53%
MAA	D	0.02%	0.03%	0.02%
MANH	A	0.02%	0.02%	0.02%
MAR	A	0.08%	0.09%	0.08%
MAS	C	0.02%	0.03%	0.02%
MCD	A	0.28%	0.31%	0.28%
MCHP	F	0.05%	0.06%	0.05%
MCK	F	0.08%	0.1%	0.08%
MCO	D	0.1%	0.11%	0.1%
MDB	D	0.02%	0.03%	0.02%
MDLZ	D	0.13%	0.14%	0.13%
MDT	C	0.15%	0.17%	0.15%
MELI	D	0.12%	0.13%	0.12%
MET	A	0.07%	0.07%	0.07%
META	A	1.62%	1.82%	1.62%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.03%	0.03%	0.03%
MKL	B	0.03%	0.03%	0.03%
MKTX	B	0.01%	0.01%	0.01%
MLM	F	0.04%	0.05%	0.04%
MMC	D	0.14%	0.16%	0.14%
MMM	C	0.1%	0.11%	0.1%
MNST	D	0.05%	0.06%	0.05%
MO	D	0.11%	0.13%	0.11%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.08%	0.09%	0.08%
MPWR	B	0.06%	0.06%	0.06%
MRK	F	0.37%	0.42%	0.37%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.02%	0.02%	0.02%
MRVL	C	0.08%	0.09%	0.08%
MS	A	0.16%	0.18%	0.16%
MSCI	B	0.06%	0.06%	0.06%
MSFT	D	3.81%	4.27%	3.81%
MSI	A	0.1%	0.11%	0.1%
MSTR	B	0.03%	0.04%	0.03%
MTB	A	0.04%	0.04%	0.04%
MTCH	B	0.01%	0.01%	0.01%
MTD	C	0.04%	0.05%	0.04%
MU	D	0.14%	0.16%	0.14%
NBIX	F	0.01%	0.02%	0.01%
NDAQ	C	0.04%	0.05%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.22%	0.25%	0.22%
NEM	C	0.08%	0.09%	0.08%
NET	D	0.03%	0.03%	0.03%
NFLX	A	0.39%	0.44%	0.39%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.14%	0.15%	0.14%
NLY	C	0.01%	0.01%	0.01%
NOC	B	0.1%	0.11%	0.1%
NOW	B	0.23%	0.25%	0.23%
NRG	A	0.03%	0.03%	0.03%
NSC	C	0.07%	0.08%	0.07%
NTAP	D	0.03%	0.04%	0.03%
NTRS	B	0.02%	0.03%	0.02%
NUE	D	0.05%	0.05%	0.05%
NVDA	B	3.69%	4.13%	3.69%
NVR	C	0.04%	0.05%	0.04%
NWSA	D	0.01%	0.01%	0.01%
NXPI	F	0.08%	0.08%	0.08%
O	C	0.07%	0.08%	0.07%
OC	C	0.02%	0.02%	0.02%
ODFL	F	0.05%	0.05%	0.05%
OKE	A	0.07%	0.08%	0.07%
OKTA	F	0.02%	0.02%	0.02%
OMC	C	0.03%	0.03%	0.03%
ON	F	0.04%	0.04%	0.04%
ORCL	A	0.35%	0.4%	0.35%
ORLY	A	0.09%	0.1%	0.09%
OTIS	A	0.05%	0.06%	0.05%
OVV	D	0.01%	0.02%	0.01%
OXY	D	0.04%	0.05%	0.04%
PANW	B	0.14%	0.15%	0.14%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.06%	0.07%	0.06%
PCAR	D	0.07%	0.07%	0.07%
PCG	C	0.05%	0.06%	0.05%
PEG	A	0.06%	0.06%	0.06%
PEP	F	0.3%	0.34%	0.3%
PFE	D	0.21%	0.23%	0.21%
PFG	A	0.03%	0.03%	0.03%
PG	D	0.52%	0.59%	0.52%
PGR	B	0.19%	0.21%	0.19%
PH	A	0.1%	0.11%	0.1%
PHM	C	0.04%	0.05%	0.04%
PINS	D	0.02%	0.03%	0.02%
PKG	B	0.02%	0.03%	0.02%
PLD	D	0.15%	0.17%	0.15%
PLTR	A	0.1%	0.11%	0.1%
PM	D	0.24%	0.27%	0.24%
PNC	C	0.09%	0.1%	0.09%
PNR	C	0.02%	0.02%	0.02%
PODD	C	0.02%	0.02%	0.02%
POOL	D	0.02%	0.02%	0.02%
PPG	D	0.04%	0.04%	0.04%
PPL	C	0.03%	0.04%	0.03%
PRU	B	0.06%	0.06%	0.06%
PSA	C	0.07%	0.08%	0.07%
PSTG	F	0.02%	0.02%	0.02%
PSX	D	0.07%	0.08%	0.07%
PTC	B	0.03%	0.03%	0.03%
PWR	A	0.05%	0.06%	0.05%
PYPL	A	0.1%	0.11%	0.1%
QCOM	D	0.24%	0.27%	0.24%
QRVO	F	0.01%	0.02%	0.01%
RBLX	D	0.03%	0.03%	0.03%
RCL	B	0.06%	0.06%	0.06%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.15%	0.16%	0.15%
RF	B	0.03%	0.03%	0.03%
RIVN	F	0.01%	0.01%	0.01%
RJF	B	0.03%	0.04%	0.03%
RMD	C	0.04%	0.05%	0.04%
ROK	D	0.04%	0.04%	0.04%
ROKU	C	0.01%	0.01%	0.01%
ROL	C	0.02%	0.02%	0.02%
ROP	D	0.08%	0.08%	0.08%
ROST	D	0.06%	0.07%	0.06%
RPM	A	0.02%	0.02%	0.02%
RPRX	D	0.01%	0.02%	0.01%
RS	D	0.02%	0.02%	0.02%
RSG	D	0.06%	0.06%	0.06%
RTX	A	0.21%	0.24%	0.21%
RVTY	C	0.02%	0.02%	0.02%
SBAC	C	0.03%	0.04%	0.03%
SBUX	B	0.14%	0.16%	0.14%
SCHW	D	0.12%	0.14%	0.12%
SEIC	B	0.01%	0.01%	0.01%
SHW	C	0.12%	0.13%	0.12%
SJM	D	0.02%	0.02%	0.02%
SLB	D	0.08%	0.09%	0.08%
SMCI	F	0.03%	0.03%	0.03%
SNA	C	0.02%	0.02%	0.02%
SNAP	D	0.01%	0.02%	0.01%
SNOW	F	0.04%	0.05%	0.04%
SNPS	F	0.1%	0.11%	0.1%
SO	A	0.13%	0.14%	0.13%
SOLV	C	0.01%	0.01%	0.01%
SPG	A	0.07%	0.08%	0.07%
SPGI	C	0.21%	0.24%	0.21%
SQ	D	0.05%	0.05%	0.05%
SRE	C	0.07%	0.08%	0.07%
SSNC	C	0.02%	0.02%	0.02%
STE	D	0.03%	0.04%	0.03%
STLD	C	0.03%	0.03%	0.03%
STT	A	0.03%	0.04%	0.03%
STX	C	0.03%	0.03%	0.03%
STZ	D	0.05%	0.06%	0.05%
SUI	D	0.02%	0.02%	0.02%
SW	C	0.03%	0.03%	0.03%
SWK	C	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	A	0.03%	0.03%	0.03%
SYK	C	0.16%	0.17%	0.16%
SYY	D	0.05%	0.05%	0.05%
T	B	0.2%	0.23%	0.2%
TAP	D	0.01%	0.02%	0.01%
TDG	A	0.1%	0.11%	0.1%
TDY	A	0.03%	0.03%	0.03%
TEAM	D	0.03%	0.04%	0.03%
TECH	D	0.02%	0.02%	0.02%
TEL	D	0.06%	0.06%	0.06%
TER	C	0.02%	0.03%	0.02%
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	D	0.17%	0.19%	0.17%
TMO	D	0.3%	0.34%	0.3%
TMUS	A	0.14%	0.16%	0.14%
TOST	B	0.01%	0.01%	0.01%
TPL	A	0.02%	0.03%	0.02%
TRGP	A	0.04%	0.05%	0.04%
TRMB	B	0.02%	0.02%	0.02%
TROW	D	0.03%	0.03%	0.03%
TRU	C	0.03%	0.03%	0.03%
TRV	B	0.07%	0.08%	0.07%
TSCO	A	0.04%	0.05%	0.04%
TSLA	C	0.95%	1.06%	0.95%
TSN	D	0.02%	0.02%	0.02%
TT	A	0.11%	0.12%	0.11%
TTC	F	0.01%	0.01%	0.01%
TTD	A	0.06%	0.07%	0.06%
TTWO	D	0.03%	0.04%	0.03%
TW	A	0.02%	0.02%	0.02%
TWLO	B	0.01%	0.01%	0.01%
TXN	C	0.23%	0.26%	0.23%
TXT	F	0.02%	0.03%	0.02%
TYL	D	0.03%	0.04%	0.03%
UBER	C	0.18%	0.2%	0.18%
UDR	C	0.02%	0.02%	0.02%
UHAL	C	0.01%	0.01%	0.01%
UHS	D	0.02%	0.02%	0.02%
ULTA	D	0.02%	0.03%	0.02%
UNH	B	0.69%	0.77%	0.69%
UNP	F	0.19%	0.21%	0.19%
UPS	D	0.12%	0.14%	0.12%
URI	C	0.07%	0.08%	0.07%
USB	C	0.09%	0.1%	0.09%
UTHR	C	0.02%	0.02%	0.02%
V	B	0.56%	0.63%	0.56%
VEEV	C	0.04%	0.05%	0.04%
VICI	C	0.04%	0.05%	0.04%
VLO	F	0.06%	0.06%	0.06%
VLTO	A	0.03%	0.04%	0.03%
VMC	D	0.04%	0.05%	0.04%
VRSK	D	0.05%	0.05%	0.05%
VRSN	C	0.02%	0.03%	0.02%
VRT	B	0.04%	0.05%	0.04%
VRTX	D	0.16%	0.17%	0.16%
VST	A	0.06%	0.06%	0.06%
VTR	C	0.03%	0.04%	0.03%
VTRS	D	0.02%	0.02%	0.02%
VZ	C	0.24%	0.27%	0.24%
WAB	A	0.04%	0.04%	0.04%
WAT	B	0.03%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.02%	0.03%	0.02%
WCN	D	0.06%	0.07%	0.06%
WDAY	D	0.06%	0.07%	0.06%
WDC	C	0.03%	0.03%	0.03%
WEC	B	0.04%	0.04%	0.04%
WELL	C	0.1%	0.11%	0.1%
WFC	B	0.25%	0.28%	0.25%
WLK	C	0.01%	0.01%	0.01%
WM	B	0.11%	0.12%	0.11%
WMB	A	0.07%	0.08%	0.07%
WMT	A	0.46%	0.52%	0.46%
WPC	C	0.02%	0.02%	0.02%
WRB	C	0.02%	0.03%	0.02%
WSM	C	0.03%	0.03%	0.03%
WSO	C	0.02%	0.02%	0.02%
WST	D	0.03%	0.03%	0.03%
WTRG	D	0.01%	0.02%	0.01%
WTW	C	0.04%	0.04%	0.04%
WY	C	0.03%	0.03%	0.03%
WYNN	B	0.01%	0.02%	0.01%
XEL	C	0.05%	0.05%	0.05%
XOM	A	0.69%	0.77%	0.69%
XYL	C	0.04%	0.05%	0.04%
YUM	C	0.05%	0.06%	0.05%
Z	C	0.01%	0.02%	0.01%
ZBH	F	0.03%	0.03%	0.03%
ZBRA	B	0.02%	0.03%	0.02%
ZM	B	0.02%	0.02%	0.02%
ZS	F	0.02%	0.02%	0.02%
ZTS	C	0.11%	0.13%	0.11%

ACWI Overweight 5 Positions Relative to URTH

Symbol	Grade	Weight
IBN	C	0.11%
HDB	D	0.11%
UMC	D	0.03%
CHT	C	0.02%
WIT	C	0.01%

ACWI Underweight 0 Positions Relative to URTH

	Symbol	Grade	Weight