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

$118.71

Average Daily Volume

1,813,051

Number of Holdings ^*

616

* 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

$156.47

Average Daily Volume

221,183

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	URTH
30 Days	0.19%	0.85%
60 Days	3.05%	3.38%
90 Days	4.31%	5.04%
12 Months	26.21%	28.05%

602 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in URTH	Overlap
	A	F	0.05%	0.05%	0.05%
	AAPL	C	4.15%	4.62%	4.15%
	ABBV	F	0.44%	0.49%	0.44%
	ABNB	C	0.07%	0.08%	0.07%
	ABT	C	0.25%	0.28%	0.25%
	ACGL	C	0.05%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.02%	0.02%	0.02%
	ACN	B	0.28%	0.31%	0.28%
	ADBE	C	0.28%	0.31%	0.28%
	ADI	D	0.14%	0.16%	0.14%
	ADM	F	0.03%	0.04%	0.03%
	ADP	A	0.16%	0.17%	0.16%
	ADSK	B	0.08%	0.09%	0.08%
	AEE	B	0.03%	0.03%	0.03%
	AEP	D	0.06%	0.07%	0.06%
	AES	F	0.01%	0.01%	0.01%
	AFG	A	0.01%	0.02%	0.01%
	AFL	C	0.07%	0.09%	0.07%
	AGCO	F	0.01%	0.01%	0.01%
	AIG	B	0.06%	0.07%	0.06%
	AIZ	A	0.01%	0.01%	0.01%
	AJG	A	0.08%	0.09%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.06%	0.07%	0.06%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.01%	0.01%	0.01%
	ALNY	D	0.04%	0.05%	0.04%
	AMAT	F	0.2%	0.22%	0.2%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.3%	0.33%	0.3%
	AME	A	0.05%	0.06%	0.05%
	AMGN	F	0.22%	0.24%	0.22%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.07%	0.08%	0.07%
	AMT	F	0.12%	0.13%	0.12%
	AMZN	A	2.45%	2.73%	2.45%
	ANET	C	0.13%	0.15%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	B	0.1%	0.11%	0.1%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.09%	0.1%	0.09%
	APH	B	0.11%	0.12%	0.11%
	APO	B	0.08%	0.09%	0.08%
	APP	B	0.07%	0.08%	0.07%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ARES	B	0.04%	0.04%	0.04%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	C	1.02%	1.14%	1.02%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.03%	0.04%	0.03%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.21%	0.23%	0.21%
	AZO	B	0.07%	0.08%	0.07%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.14%	0.15%	0.14%
	BAC	A	0.4%	0.45%	0.4%
	BAH	C	0.03%	0.04%	0.03%
	BALL	D	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	C	0.02%	0.03%	0.02%
	BDX	F	0.09%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.07%	0.08%	0.07%
	BKNG	A	0.21%	0.24%	0.21%
	BKR	B	0.05%	0.06%	0.05%
	BLDR	C	0.03%	0.03%	0.03%
	BLK	A	0.19%	0.22%	0.19%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.14%	0.16%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.77%	0.86%	0.77%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.17%	0.18%	0.17%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.02%	0.02%	0.02%
	BX	A	0.16%	0.18%	0.16%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.16%	0.18%	0.16%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	C	0.08%	0.09%	0.08%
	CAT	B	0.24%	0.27%	0.24%
	CB	C	0.14%	0.15%	0.14%
	CBOE	D	0.02%	0.03%	0.02%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	F	0.06%	0.06%	0.06%
	CCK	D	0.01%	0.02%	0.01%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.1%	0.11%	0.1%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.1%	0.11%	0.1%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CG	B	0.01%	0.02%	0.01%
	CHD	A	0.03%	0.04%	0.03%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.05%	0.05%
	CI	D	0.11%	0.13%	0.11%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.09%	0.1%	0.09%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.22%	0.24%	0.22%
	CME	B	0.1%	0.11%	0.1%
	CMG	B	0.1%	0.11%	0.1%
	CMI	A	0.06%	0.07%	0.06%
	CMS	D	0.02%	0.03%	0.02%
	CNC	F	0.04%	0.04%	0.04%
	CNH	D	0.01%	0.01%	0.01%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.09%	0.1%	0.09%
	COIN	B	0.07%	0.07%	0.07%
	COO	D	0.03%	0.03%	0.03%
	COP	C	0.16%	0.18%	0.16%
	COR	B	0.05%	0.06%	0.05%
	COST	B	0.53%	0.59%	0.53%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	F	0.01%	0.01%	0.01%
	CPRT	A	0.06%	0.07%	0.06%
	CPT	C	0.02%	0.02%	0.02%
	CRH	B	0.09%	0.1%	0.09%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.39%	0.44%	0.39%
	CRWD	B	0.1%	0.1%	0.1%
	CSCO	A	0.29%	0.33%	0.29%
	CSGP	F	0.04%	0.04%	0.04%
	CSL	B	0.03%	0.03%	0.03%
	CSX	B	0.09%	0.1%	0.09%
	CTAS	B	0.11%	0.11%	0.11%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.02%	0.02%
	CTSH	A	0.05%	0.06%	0.05%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	F	0.09%	0.1%	0.09%
	CVX	A	0.34%	0.38%	0.34%
	D	D	0.06%	0.07%	0.06%
	DAL	A	0.01%	0.01%	0.01%
	DASH	A	0.07%	0.07%	0.07%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.04%	0.05%	0.04%
	DDOG	B	0.04%	0.05%	0.04%
	DE	D	0.13%	0.14%	0.13%
	DECK	B	0.03%	0.04%	0.03%
	DELL	C	0.05%	0.05%	0.05%
	DFS	B	0.06%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	B	0.02%	0.03%	0.02%
	DHI	D	0.06%	0.07%	0.06%
	DHR	F	0.21%	0.23%	0.21%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.23%	0.25%	0.23%
	DKNG	B	0.02%	0.03%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.07%	0.08%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	D	0.03%	0.03%	0.03%
	DUK	D	0.11%	0.12%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.05%	0.06%	0.05%
	EBAY	C	0.04%	0.04%	0.04%
	ECL	C	0.08%	0.09%	0.08%
	ED	D	0.04%	0.05%	0.04%
	EFX	F	0.04%	0.05%	0.04%
	EG	D	0.02%	0.02%	0.02%
	EIX	C	0.04%	0.05%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.14%	0.12%
	EME	B	0.03%	0.03%	0.03%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.09%	0.1%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.02%	0.02%	0.02%
	EOG	A	0.1%	0.11%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.02%	0.02%	0.02%
	EQIX	B	0.11%	0.12%	0.11%
	EQR	C	0.03%	0.04%	0.03%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	F	0.01%	0.02%	0.01%
	ES	D	0.03%	0.03%	0.03%
	ESS	C	0.02%	0.03%	0.02%
	ETN	B	0.18%	0.21%	0.18%
	ETR	B	0.04%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.05%	0.05%	0.05%
	EXAS	F	0.01%	0.01%	0.01%
	EXC	C	0.05%	0.05%	0.05%
	EXE	A	0.02%	0.03%	0.02%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.04%	0.05%	0.04%
	F	C	0.05%	0.06%	0.05%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.06%	0.07%	0.06%
	FBIN	F	0.01%	0.01%	0.01%
	FCNCA	B	0.03%	0.03%	0.03%
	FCX	F	0.08%	0.09%	0.08%
	FDS	A	0.02%	0.02%	0.02%
	FDX	B	0.08%	0.09%	0.08%
	FE	D	0.03%	0.03%	0.03%
	FERG	B	0.05%	0.06%	0.05%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.16%	0.17%	0.16%
	FICO	B	0.07%	0.08%	0.07%
	FIS	B	0.06%	0.07%	0.06%
	FITB	A	0.04%	0.04%	0.04%
	FLUT	A	0.06%	0.06%	0.06%
	FNF	C	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	B	0.07%	0.09%	0.07%
	FTV	C	0.03%	0.04%	0.03%
	FWONK	A	0.02%	0.02%	0.02%
	GD	C	0.09%	0.1%	0.09%
	GDDY	B	0.03%	0.03%	0.03%
	GE	D	0.26%	0.28%	0.26%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.12%	0.13%	0.12%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.15%	0.17%	0.15%
	GIS	F	0.05%	0.05%	0.05%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.08%	0.09%	0.08%
	GOOG	C	1.14%	1.27%	1.14%
	GOOGL	C	1.32%	1.46%	1.32%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.04%	0.05%	0.04%
	GS	B	0.24%	0.26%	0.24%
	GWW	B	0.07%	0.07%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.03%	0.04%	0.03%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	D	0.09%	0.1%	0.09%
	HD	B	0.51%	0.56%	0.51%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.05%	0.06%	0.05%
	HIG	C	0.05%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.08%	0.09%	0.08%
	HMC	F	0.05%	0.06%	0.05%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.18%	0.2%	0.18%
	HOOD	B	0.02%	0.02%	0.02%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.04%	0.05%	0.04%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	C	0.03%	0.04%	0.03%
	HUBS	B	0.04%	0.04%	0.04%
	HUM	D	0.04%	0.05%	0.04%
	HWM	B	0.06%	0.06%	0.06%
	IBM	D	0.25%	0.28%	0.25%
	ICE	C	0.11%	0.12%	0.11%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.02%	0.02%
	IFF	F	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.14%	0.15%	0.14%
	INTU	A	0.24%	0.27%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.01%	0.02%	0.01%
	IP	B	0.02%	0.03%	0.02%
	IPG	F	0.01%	0.02%	0.01%
	IQV	F	0.05%	0.06%	0.05%
	IR	A	0.05%	0.06%	0.05%
	IRM	D	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.27%	0.24%
	IT	B	0.05%	0.06%	0.05%
	ITW	B	0.1%	0.11%	0.1%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	A	0.07%	0.08%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.47%	0.52%	0.47%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.86%	0.95%	0.86%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	B	0.12%	0.13%	0.12%
	KLAC	F	0.12%	0.13%	0.12%
	KMB	D	0.06%	0.06%	0.06%
	KMI	B	0.07%	0.07%	0.07%
	KMX	B	0.01%	0.02%	0.01%
	KNX	C	0.01%	0.01%	0.01%
	KO	F	0.33%	0.37%	0.33%
	KR	A	0.05%	0.06%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.06%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.06%	0.07%	0.06%
	LII	B	0.03%	0.03%	0.03%
	LIN	D	0.28%	0.31%	0.28%
	LKQ	C	0.01%	0.01%	0.01%
	LLY	F	0.84%	0.94%	0.84%
	LMT	D	0.15%	0.17%	0.15%
	LNG	B	0.06%	0.07%	0.06%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.19%	0.22%	0.19%
	LPLA	A	0.03%	0.03%	0.03%
	LRCX	F	0.13%	0.14%	0.13%
	LULU	B	0.05%	0.05%	0.05%
	LUV	B	0.01%	0.01%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.55%	0.61%	0.55%
	MAA	C	0.02%	0.02%	0.02%
	MANH	C	0.02%	0.02%	0.02%
	MAR	A	0.09%	0.1%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MBAVU	C	0.01%	0.01%	0.01%
	MCD	C	0.27%	0.3%	0.27%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	B	0.1%	0.11%	0.1%
	MCO	C	0.1%	0.11%	0.1%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.11%	0.13%	0.11%
	MDT	D	0.14%	0.16%	0.14%
	MELI	D	0.11%	0.12%	0.11%
	MET	C	0.06%	0.07%	0.06%
	META	B	1.62%	1.81%	1.62%
	MFG	A	0.07%	0.08%	0.07%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MKTX	C	0.01%	0.01%	0.01%
	MLM	B	0.05%	0.05%	0.05%
	MMC	D	0.14%	0.15%	0.14%
	MMM	C	0.09%	0.1%	0.09%
	MNST	B	0.05%	0.06%	0.05%
	MO	A	0.12%	0.13%	0.12%
	MOH	F	0.02%	0.03%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.08%	0.07%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.33%	0.36%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.02%	0.02%
	MRVL	B	0.1%	0.11%	0.1%
	MS	A	0.2%	0.22%	0.2%
	MSCI	B	0.06%	0.06%	0.06%
	MSFT	C	3.75%	4.17%	3.75%
	MSI	B	0.11%	0.12%	0.11%
	MSTR	B	0.05%	0.06%	0.05%
	MTB	A	0.04%	0.05%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.03%	0.04%	0.03%
	MU	D	0.16%	0.17%	0.16%
	MUFG	A	0.16%	0.18%	0.16%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	B	0.04%	0.05%	0.04%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.2%	0.22%	0.2%
	NEM	F	0.06%	0.07%	0.06%
	NET	B	0.03%	0.04%	0.03%
	NFLX	A	0.43%	0.48%	0.43%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.12%	0.13%	0.12%
	NLY	C	0.01%	0.01%	0.01%
	NMR	B	0.02%	0.03%	0.02%
	NOC	D	0.09%	0.11%	0.09%
	NOW	A	0.26%	0.29%	0.26%
	NRG	C	0.03%	0.03%	0.03%
	NSC	B	0.08%	0.08%	0.08%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	D	0.05%	0.05%	0.05%
	NVDA	A	4.57%	5.08%	4.57%
	NVR	D	0.04%	0.04%	0.04%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.07%	0.08%	0.07%
	O	D	0.06%	0.07%	0.06%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.06%	0.06%	0.06%
	OKE	A	0.08%	0.09%	0.08%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.03%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.39%	0.44%	0.39%
	ORLY	A	0.09%	0.1%	0.09%
	OTIS	D	0.05%	0.06%	0.05%
	OVV	C	0.01%	0.02%	0.01%
	OXY	F	0.04%	0.05%	0.04%
	PANW	B	0.16%	0.18%	0.16%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	B	0.07%	0.08%	0.07%
	PCG	A	0.05%	0.06%	0.05%
	PEG	C	0.05%	0.06%	0.05%
	PEP	D	0.28%	0.32%	0.28%
	PFE	F	0.19%	0.21%	0.19%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.5%	0.55%	0.5%
	PGR	A	0.19%	0.21%	0.19%
	PH	A	0.11%	0.12%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.02%	0.02%	0.02%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.13%	0.15%	0.13%
	PLTR	B	0.15%	0.17%	0.15%
	PM	B	0.24%	0.27%	0.24%
	PNC	B	0.1%	0.11%	0.1%
	PNR	A	0.02%	0.02%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.03%	0.03%
	PRU	B	0.06%	0.06%	0.06%
	PSA	D	0.07%	0.07%	0.07%
	PSTG	D	0.02%	0.02%	0.02%
	PSX	C	0.07%	0.08%	0.07%
	PTC	B	0.03%	0.03%	0.03%
	PWR	B	0.06%	0.07%	0.06%
	PYPL	A	0.1%	0.12%	0.1%
	QCOM	F	0.24%	0.27%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.03%	0.03%	0.03%
	RCL	A	0.07%	0.08%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.11%	0.13%	0.11%
	RF	A	0.03%	0.03%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.04%	0.04%	0.04%
	ROKU	C	0.01%	0.01%	0.01%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.08%	0.09%	0.08%
	ROST	D	0.06%	0.07%	0.06%
	RPM	A	0.02%	0.02%	0.02%
	RPRX	F	0.01%	0.01%	0.01%
	RS	C	0.02%	0.03%	0.02%
	RSG	B	0.06%	0.07%	0.06%
	RTX	D	0.21%	0.23%	0.21%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.14%	0.15%	0.14%
	SCHW	B	0.14%	0.16%	0.14%
	SEIC	A	0.01%	0.01%	0.01%
	SHW	A	0.12%	0.13%	0.12%
	SJM	F	0.01%	0.02%	0.01%
	SLB	C	0.08%	0.09%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SMFG	A	0.11%	0.13%	0.11%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.05%	0.05%	0.05%
	SNPS	C	0.11%	0.12%	0.11%
	SO	D	0.12%	0.13%	0.12%
	SOLV	C	0.01%	0.01%	0.01%
	SONY	C	0.14%	0.16%	0.14%
	SPG	A	0.07%	0.08%	0.07%
	SPGI	C	0.2%	0.23%	0.2%
	SQ	B	0.05%	0.06%	0.05%
	SRE	B	0.08%	0.08%	0.08%
	SSNC	C	0.02%	0.02%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.05%	0.05%
	SUI	F	0.02%	0.02%	0.02%
	SW	B	0.04%	0.04%	0.04%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.04%	0.03%
	SYK	A	0.16%	0.18%	0.16%
	SYY	D	0.05%	0.05%	0.05%
	T	A	0.2%	0.22%	0.2%
	TAP	B	0.01%	0.02%	0.01%
	TDG	D	0.1%	0.1%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	B	0.05%	0.05%	0.05%
	TECH	D	0.01%	0.02%	0.01%
	TEL	B	0.06%	0.07%	0.06%
	TER	F	0.02%	0.02%	0.02%
	TFC	B	0.08%	0.08%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.09%	0.1%	0.09%
	TJX	A	0.17%	0.19%	0.17%
	TM	F	0.23%	0.25%	0.23%
	TMO	F	0.26%	0.29%	0.26%
	TMUS	A	0.16%	0.18%	0.16%
	TOST	A	0.02%	0.02%	0.02%
	TPL	B	0.03%	0.04%	0.03%
	TRGP	B	0.05%	0.06%	0.05%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	A	0.03%	0.04%	0.03%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.07%	0.08%	0.07%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.16%	1.29%	1.16%
	TSN	B	0.02%	0.02%	0.02%
	TT	B	0.12%	0.13%	0.12%
	TTC	F	0.01%	0.01%	0.01%
	TTD	B	0.07%	0.08%	0.07%
	TTWO	A	0.04%	0.04%	0.04%
	TW	B	0.02%	0.02%	0.02%
	TWLO	B	0.02%	0.02%	0.02%
	TXN	B	0.25%	0.28%	0.25%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.04%	0.03%
	UBER	F	0.17%	0.19%	0.17%
	UDR	C	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.02%	0.03%	0.02%
	UNH	B	0.71%	0.79%	0.71%
	UNP	D	0.19%	0.21%	0.19%
	UPS	C	0.12%	0.13%	0.12%
	URI	B	0.07%	0.08%	0.07%
	USB	B	0.1%	0.11%	0.1%
	UTHR	B	0.02%	0.03%	0.02%
	V	A	0.61%	0.68%	0.61%
	VEEV	B	0.04%	0.05%	0.04%
	VICI	D	0.04%	0.05%	0.04%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.05%	0.06%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRT	B	0.06%	0.06%	0.06%
	VRTX	B	0.17%	0.19%	0.17%
	VST	B	0.06%	0.07%	0.06%
	VTR	C	0.03%	0.04%	0.03%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	D	0.21%	0.24%	0.21%
	WAB	B	0.04%	0.05%	0.04%
	WAT	B	0.03%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WCN	A	0.06%	0.07%	0.06%
	WDAY	B	0.07%	0.08%	0.07%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.04%	0.04%
	WELL	B	0.1%	0.12%	0.1%
	WFC	A	0.31%	0.34%	0.31%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.11%	0.12%	0.11%
	WMB	B	0.09%	0.1%	0.09%
	WMT	A	0.47%	0.52%	0.47%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.02%	0.03%	0.02%
	WSM	F	0.02%	0.02%	0.02%
	WSO	B	0.02%	0.02%	0.02%
	WST	B	0.03%	0.03%	0.03%
	WTRG	C	0.01%	0.02%	0.01%
	WTW	A	0.04%	0.04%	0.04%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.68%	0.76%	0.68%
	XYL	F	0.04%	0.04%	0.04%
	YUM	B	0.05%	0.05%	0.05%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	B	0.02%	0.03%	0.02%
	ZS	B	0.02%	0.02%	0.02%
	ZTS	D	0.1%	0.11%	0.1%

ACWI Overweight 16 Positions Relative to URTH

	Symbol	Grade	Weight
	BABA	D	0.23%
	HDB	C	0.11%
	IBN	C	0.1%
	TCOM	C	0.04%
	BIDU	F	0.03%
	CHT	D	0.02%
	LI	F	0.02%
	UMC	F	0.02%
	YUMC	C	0.02%
	BILI	C	0.01%
	NIO	F	0.01%
	XPEV	C	0.01%
	TME	F	0.01%
	WIT	B	0.01%
	BGNE	D	0.01%
	MNSO	D	0.0%

ACWI Underweight 0 Positions Relative to URTH

	Symbol	Grade	Weight

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 Electronics Dow Jones Component Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure 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 Insurance Products Transport