ACWI vs. VCSH ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
$112.66
Average Daily Volume
2,655,466
Number of Holdings
*
604
* may have additional holdings in another (foreign) market
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$78.11
Average Daily Volume
2,316,430
Number of Holdings
*
445
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | VCSH |
|---|---|---|
| 30 Days | 1.37% | 1.68% |
| 60 Days | 3.61% | 2.10% |
| 90 Days | 7.30% | 2.66% |
| 12 Months | 17.71% | 7.06% |
326 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in VCSH | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 0.02% | 0.02% | |
| AAPL | B | 1.0% | 0.03% | 0.03% | |
| ABBV | A | 1.0% | 0.02% | 0.02% | |
| ABT | C | 1.0% | 0.02% | 0.02% | |
| ADBE | C | 1.0% | 0.03% | 0.03% | |
| ADI | D | 1.0% | 0.02% | 0.02% | |
| ADM | D | 1.0% | 0.05% | 0.05% | |
| ADP | B | 1.0% | 0.05% | 0.05% | |
| ADSK | C | 1.0% | 0.01% | 0.01% | |
| AEE | B | 1.0% | 0.01% | 0.01% | |
| AEP | A | 1.0% | 0.01% | 0.01% | |
| AES | D | 1.0% | 0.02% | 0.02% | |
| AFG | B | 1.0% | 0.02% | 0.02% | |
| AFL | A | 1.0% | 0.02% | 0.02% | |
| AIG | A | 1.0% | 0.06% | 0.06% | |
| AIZ | B | 1.0% | 0.02% | 0.02% | |
| ALB | F | 1.0% | 0.02% | 0.02% | |
| ALL | C | 1.0% | 0.01% | 0.01% | |
| ALLE | B | 1.0% | 0.02% | 0.02% | |
| ALLY | A | 1.0% | 0.01% | 0.01% | |
| AMAT | D | 1.0% | 0.03% | 0.03% | |
| AMD | F | 1.0% | 0.01% | 0.01% | |
| AMGN | C | 1.0% | 0.01% | 0.01% | |
| AMP | D | 1.0% | 0.01% | 0.01% | |
| AMT | A | 1.0% | 0.01% | 0.01% | |
| AMZN | D | 1.0% | 0.04% | 0.04% | |
| AON | B | 1.0% | 0.01% | 0.01% | |
| APD | D | 1.0% | 0.01% | 0.01% | |
| APH | D | 1.0% | 0.02% | 0.02% | |
| APTV | F | 1.0% | 0.03% | 0.03% | |
| ARE | D | 1.0% | 0.01% | 0.01% | |
| ATO | A | 1.0% | 0.03% | 0.03% | |
| AVB | C | 1.0% | 0.01% | 0.01% | |
| AVGO | D | 1.0% | 0.01% | 0.01% | |
| AWK | A | 1.0% | 0.01% | 0.01% | |
| AXP | A | 1.0% | 0.03% | 0.03% | |
| AZO | B | 1.0% | 0.01% | 0.01% | |
| BA | D | 1.0% | 0.01% | 0.01% | |
| BAC | D | 1.0% | 0.01% | 0.01% | |
| BAX | D | 1.0% | 0.03% | 0.03% | |
| BDX | C | 1.0% | 0.02% | 0.02% | |
| BEN | D | 1.0% | 0.02% | 0.02% | |
| BG | D | 1.0% | 0.03% | 0.03% | |
| BIIB | F | 1.0% | 0.08% | 0.08% | |
| BK | A | 1.0% | 0.01% | 0.01% | |
| BKNG | D | 1.0% | 0.02% | 0.02% | |
| BLK | A | 1.0% | 0.05% | 0.05% | |
| BMY | C | 1.0% | 0.02% | 0.02% | |
| BR | A | 1.0% | 0.02% | 0.02% | |
| BRO | A | 1.0% | 0.02% | 0.02% | |
| BSX | D | 1.0% | 0.01% | 0.01% | |
| BXP | B | 1.0% | 0.03% | 0.03% | |
| C | B | 1.0% | 0.02% | 0.02% | |
| CAG | B | 1.0% | 0.01% | 0.01% | |
| CAH | D | 1.0% | 0.02% | 0.02% | |
| CARR | B | 1.0% | 0.09% | 0.09% | |
| CAT | C | 1.0% | 0.02% | 0.02% | |
| CB | A | 1.0% | 0.03% | 0.03% | |
| CCI | B | 1.0% | 0.02% | 0.02% | |
| CDNS | F | 1.0% | 0.02% | 0.02% | |
| CE | F | 1.0% | 0.02% | 0.02% | |
| CF | D | 1.0% | 0.02% | 0.02% | |
| CFG | B | 1.0% | 0.01% | 0.01% | |
| CHD | F | 1.0% | 0.01% | 0.01% | |
| CHTR | C | 1.0% | 0.07% | 0.07% | |
| CI | B | 1.0% | 0.01% | 0.01% | |
| CL | B | 1.0% | 0.01% | 0.01% | |
| CLX | F | 1.0% | 0.01% | 0.01% | |
| CMCSA | C | 1.0% | 0.03% | 0.03% | |
| CME | F | 1.0% | 0.03% | 0.03% | |
| CMI | B | 1.0% | 0.02% | 0.02% | |
| CMS | A | 1.0% | 0.01% | 0.01% | |
| CNH | D | 1.0% | 0.02% | 0.02% | |
| CNP | F | 1.0% | 0.01% | 0.01% | |
| COF | A | 1.0% | 0.01% | 0.01% | |
| COP | F | -0.02% | 0.01% | -0.02% | |
| COST | D | 1.0% | 0.06% | 0.06% | |
| CPB | B | 1.0% | 0.02% | 0.02% | |
| CPT | C | 1.0% | 0.02% | 0.02% | |
| CRM | D | 1.0% | 0.05% | 0.05% | |
| CSCO | C | 1.0% | 0.02% | 0.02% | |
| CSL | C | 1.0% | 0.01% | 0.01% | |
| CSX | C | 1.0% | 0.02% | 0.02% | |
| CTVA | B | 1.0% | 0.02% | 0.02% | |
| CVS | D | 1.0% | 0.02% | 0.02% | |
| CVX | B | 1.0% | 0.02% | 0.02% | |
| D | A | 1.0% | 0.01% | 0.01% | |
| DAL | D | 1.0% | 0.01% | 0.01% | |
| DD | B | 1.0% | 0.08% | 0.08% | |
| DE | D | 1.0% | 0.01% | 0.01% | |
| DELL | F | 1.0% | 0.01% | 0.01% | |
| DFS | B | 1.0% | 0.01% | 0.01% | |
| DG | F | 1.0% | 0.01% | 0.01% | |
| DGX | C | 1.0% | 0.02% | 0.02% | |
| DHI | B | 1.0% | 0.01% | 0.01% | |
| DHR | A | 1.0% | 0.02% | 0.02% | |
| DIS | F | 1.0% | 0.03% | 0.03% | |
| DLR | C | 1.0% | 0.03% | 0.03% | |
| DLTR | F | 1.0% | 0.05% | 0.05% | |
| DOC | B | 1.0% | 0.02% | 0.02% | |
| DOV | B | 1.0% | 0.02% | 0.02% | |
| DOW | D | 1.0% | 0.01% | 0.01% | |
| DTE | A | 1.0% | 0.01% | 0.01% | |
| DUK | A | 1.0% | 0.01% | 0.01% | |
| DVN | D | 1.0% | 0.02% | 0.02% | |
| EA | B | 1.0% | 0.02% | 0.02% | |
| EBAY | A | 1.0% | 0.03% | 0.03% | |
| ED | A | 1.0% | 0.01% | 0.01% | |
| EFX | A | 1.0% | 0.02% | 0.02% | |
| EIX | A | 1.0% | 0.01% | 0.01% | |
| EL | F | 1.0% | 0.03% | 0.03% | |
| EMN | B | 1.0% | 0.03% | 0.03% | |
| EMR | B | 1.0% | 0.01% | 0.01% | |
| EOG | C | 1.0% | 0.02% | 0.02% | |
| EQH | B | 1.0% | 0.02% | 0.02% | |
| EQIX | C | 1.0% | 0.02% | 0.02% | |
| EQR | C | 1.0% | 0.02% | 0.02% | |
| ES | B | 1.0% | 0.01% | 0.01% | |
| ESS | C | 1.0% | 0.01% | 0.01% | |
| ETN | D | 1.0% | 0.07% | 0.07% | |
| ETR | A | 1.0% | 0.01% | 0.01% | |
| EVRG | A | 1.0% | 0.01% | 0.01% | |
| EXC | C | 1.0% | 0.01% | 0.01% | |
| EXPE | D | 1.0% | 0.02% | 0.02% | |
| FANG | B | 1.0% | 0.02% | 0.02% | |
| FDX | B | 1.0% | 0.03% | 0.03% | |
| FE | A | 1.0% | 0.01% | 0.01% | |
| FIS | B | 1.0% | 0.03% | 0.03% | |
| FITB | A | 1.0% | 0.03% | 0.03% | |
| FOXA | A | 1.0% | 0.04% | 0.04% | |
| FTNT | F | 1.0% | 0.02% | 0.02% | |
| FTV | F | 1.0% | 0.04% | 0.04% | |
| GD | B | 1.0% | 0.02% | 0.02% | |
| GE | B | 1.0% | 0.01% | 0.01% | |
| GILD | C | 1.0% | 0.04% | 0.04% | |
| GIS | C | 1.0% | 0.03% | 0.03% | |
| GLPI | A | 1.0% | 0.03% | 0.03% | |
| GM | D | 1.0% | 0.02% | 0.02% | |
| GOOGL | D | 1.0% | 0.04% | 0.04% | |
| GPN | D | 1.0% | 0.03% | 0.03% | |
| GS | B | 1.0% | 0.01% | 0.01% | |
| GWW | B | 1.0% | 0.02% | 0.02% | |
| H | D | 1.0% | 0.01% | 0.01% | |
| HAL | D | 1.0% | 0.03% | 0.03% | |
| HBAN | B | 1.0% | 0.01% | 0.01% | |
| HCA | A | 1.0% | 0.06% | 0.06% | |
| HD | B | 1.0% | 0.01% | 0.01% | |
| HES | C | 1.0% | 0.01% | 0.01% | |
| HII | B | 1.0% | 0.01% | 0.01% | |
| HON | D | 1.0% | 0.01% | 0.01% | |
| HPE | D | 1.0% | 0.03% | 0.03% | |
| HPQ | C | 1.0% | 0.05% | 0.05% | |
| HRL | C | 1.0% | 0.03% | 0.03% | |
| HST | F | 1.0% | 0.02% | 0.02% | |
| HSY | C | 1.0% | 0.01% | 0.01% | |
| HUBB | C | 1.0% | 0.01% | 0.01% | |
| HUM | D | 1.0% | 0.02% | 0.02% | |
| IBM | B | 1.0% | 0.02% | 0.02% | |
| ICE | A | 1.0% | 0.02% | 0.02% | |
| IFF | B | 1.0% | 0.01% | 0.01% | |
| ILMN | C | 1.0% | 0.02% | 0.02% | |
| INTC | F | 1.0% | 0.03% | 0.03% | |
| INTU | B | 1.0% | 0.02% | 0.02% | |
| IP | B | 1.0% | 0.02% | 0.02% | |
| IPG | C | 1.0% | 0.01% | 0.01% | |
| ITW | C | 1.0% | 0.04% | 0.04% | |
| JBHT | D | 1.0% | 0.03% | 0.03% | |
| JBL | F | 1.0% | 0.01% | 0.01% | |
| JCI | C | 1.0% | 0.02% | 0.02% | |
| JNJ | B | 1.0% | 0.02% | 0.02% | |
| JNPR | A | 1.0% | 0.03% | 0.03% | |
| JPM | B | 1.0% | 0.01% | 0.01% | |
| K | D | 1.0% | 0.02% | 0.02% | |
| KDP | B | 1.0% | 0.02% | 0.02% | |
| KEY | B | 1.0% | 0.01% | 0.01% | |
| KEYS | D | 1.0% | 0.02% | 0.02% | |
| KIM | B | 1.0% | 0.01% | 0.01% | |
| KLAC | C | 1.0% | 0.06% | 0.06% | |
| KMB | D | 1.0% | 0.01% | 0.01% | |
| KMI | B | 1.0% | 0.02% | 0.02% | |
| KO | B | 1.0% | 0.06% | 0.06% | |
| KR | B | 1.0% | 0.02% | 0.02% | |
| L | B | 1.0% | 0.02% | 0.02% | |
| LDOS | D | 1.0% | 0.02% | 0.02% | |
| LEN | B | 1.0% | 0.01% | 0.01% | |
| LH | B | 1.0% | 0.01% | 0.01% | |
| LHX | C | 1.0% | 0.02% | 0.02% | |
| LII | B | 1.0% | 0.01% | 0.01% | |
| LIN | B | 1.0% | 0.02% | 0.02% | |
| LLY | D | 1.0% | 0.02% | 0.02% | |
| LMT | A | 1.0% | 0.05% | 0.05% | |
| LNT | A | 1.0% | 0.02% | 0.02% | |
| LOW | B | 1.0% | 0.01% | 0.01% | |
| LRCX | D | 1.0% | 0.02% | 0.02% | |
| LUV | F | 1.0% | 0.01% | 0.01% | |
| LVS | F | 1.0% | 0.02% | 0.02% | |
| LYB | B | 1.0% | 0.02% | 0.02% | |
| MA | C | 1.0% | 0.04% | 0.04% | |
| MAA | C | 1.0% | 0.01% | 0.01% | |
| MAR | F | 1.0% | 0.01% | 0.01% | |
| MCD | C | 1.0% | 0.01% | 0.01% | |
| MCHP | D | 1.0% | 0.01% | 0.01% | |
| MCK | A | 1.0% | 0.01% | 0.01% | |
| MCO | A | 1.0% | 0.02% | 0.02% | |
| MDLZ | C | 1.0% | 0.01% | 0.01% | |
| MDT | C | 1.0% | 0.08% | 0.08% | |
| MET | A | 1.0% | 0.02% | 0.02% | |
| MKC | C | 1.0% | 0.02% | 0.02% | |
| MLM | B | 1.0% | 0.01% | 0.01% | |
| MMC | A | 1.0% | 0.01% | 0.01% | |
| MMM | A | 1.0% | 0.01% | 0.01% | |
| MO | C | 1.0% | 0.01% | 0.01% | |
| MOS | D | 1.0% | 0.03% | 0.03% | |
| MPC | D | 1.0% | 0.03% | 0.03% | |
| MRK | F | 1.0% | 0.04% | 0.04% | |
| MRVL | D | 1.0% | 0.02% | 0.02% | |
| MS | B | 1.0% | 0.03% | 0.03% | |
| MSFT | D | 1.0% | 0.04% | 0.04% | |
| MSI | A | 1.0% | 0.03% | 0.03% | |
| MTB | B | 1.0% | 0.02% | 0.02% | |
| MU | D | 1.0% | 0.03% | 0.03% | |
| NDAQ | B | 1.0% | 0.01% | 0.01% | |
| NEE | C | 1.0% | 0.01% | 0.01% | |
| NEM | A | 1.0% | 0.01% | 0.01% | |
| NI | A | 1.0% | 0.05% | 0.05% | |
| NKE | F | 1.0% | 0.02% | 0.02% | |
| NOC | A | 1.0% | 0.05% | 0.05% | |
| NSC | B | 1.0% | 0.01% | 0.01% | |
| NTAP | B | 1.0% | 0.02% | 0.02% | |
| NTRS | B | 1.0% | 0.04% | 0.04% | |
| NUE | D | 1.0% | 0.03% | 0.03% | |
| NVDA | D | 1.0% | 0.02% | 0.02% | |
| NXPI | D | 1.0% | 0.02% | 0.02% | |
| O | B | 1.0% | 0.01% | 0.01% | |
| OC | B | 1.0% | 0.01% | 0.01% | |
| OKE | B | 1.0% | 0.02% | 0.02% | |
| OMC | A | 1.0% | 0.06% | 0.06% | |
| ORCL | B | 1.0% | 0.05% | 0.05% | |
| ORLY | B | 1.0% | 0.01% | 0.01% | |
| OTIS | D | 1.0% | 0.07% | 0.07% | |
| PCAR | F | 1.0% | 0.01% | 0.01% | |
| PCG | B | 1.0% | 0.01% | 0.01% | |
| PEG | B | 1.0% | 0.01% | 0.01% | |
| PEP | B | 1.0% | 0.02% | 0.02% | |
| PFE | C | 1.0% | 0.03% | 0.03% | |
| PFG | C | 1.0% | 0.01% | 0.01% | |
| PG | D | 1.0% | 0.01% | 0.01% | |
| PH | A | 1.0% | 0.02% | 0.02% | |
| PHM | B | 1.0% | 0.03% | 0.03% | |
| PKG | A | 1.0% | 0.01% | 0.01% | |
| PM | A | 1.0% | 0.02% | 0.02% | |
| PNC | A | 1.0% | 0.02% | 0.02% | |
| PPG | F | 1.0% | 0.01% | 0.01% | |
| PPL | A | 1.0% | 0.01% | 0.01% | |
| PRU | B | 1.0% | 0.03% | 0.03% | |
| PSA | C | 1.0% | 0.02% | 0.02% | |
| PSX | C | 1.0% | 0.01% | 0.01% | |
| PYPL | C | 1.0% | 0.03% | 0.03% | |
| QCOM | D | 1.0% | 0.04% | 0.04% | |
| RF | C | 1.0% | 0.04% | 0.04% | |
| ROK | C | 1.0% | 0.01% | 0.01% | |
| ROP | D | 1.0% | 0.01% | 0.01% | |
| ROST | D | 1.0% | 0.02% | 0.02% | |
| RPM | A | 1.0% | 0.01% | 0.01% | |
| RPRX | C | 1.0% | 0.04% | 0.04% | |
| RS | C | 1.0% | 0.01% | 0.01% | |
| RSG | C | 1.0% | 0.01% | 0.01% | |
| RTX | A | 1.0% | 0.02% | 0.02% | |
| SBUX | D | 1.0% | 0.02% | 0.02% | |
| SCHW | F | 1.0% | 0.01% | 0.01% | |
| SHW | B | 1.0% | 0.02% | 0.02% | |
| SLB | D | 1.0% | 0.02% | 0.02% | |
| SO | A | 1.0% | 0.01% | 0.01% | |
| SPG | B | 1.0% | 0.02% | 0.02% | |
| SPGI | C | 1.0% | 0.03% | 0.03% | |
| SRE | A | 1.0% | 0.01% | 0.01% | |
| STLD | C | 1.0% | 0.02% | 0.02% | |
| STT | A | 1.0% | 0.03% | 0.03% | |
| STZ | F | 1.0% | 0.02% | 0.02% | |
| SWK | B | 1.0% | 0.03% | 0.03% | |
| SWKS | C | 1.0% | 0.03% | 0.03% | |
| SYF | B | 1.0% | 0.03% | 0.03% | |
| SYK | D | 1.0% | 0.01% | 0.01% | |
| SYY | B | 1.0% | 0.03% | 0.03% | |
| T | B | 1.0% | 0.01% | 0.01% | |
| TAP | D | 1.0% | 0.1% | 0.1% | |
| TDY | B | 1.0% | 0.02% | 0.02% | |
| TEL | B | 1.0% | 0.01% | 0.01% | |
| TFC | A | 1.0% | 0.01% | 0.01% | |
| TGT | C | 1.0% | 0.05% | 0.05% | |
| TJX | B | 1.0% | 0.04% | 0.04% | |
| TMO | A | 1.0% | 0.01% | 0.01% | |
| TMUS | B | 1.0% | 0.04% | 0.04% | |
| TRMB | D | 1.0% | 0.01% | 0.01% | |
| TSN | A | 1.0% | 0.01% | 0.01% | |
| TT | B | 1.0% | 0.02% | 0.02% | |
| TXN | B | 1.0% | 0.01% | 0.01% | |
| TXT | B | 1.0% | 0.01% | 0.01% | |
| UDR | C | 1.0% | 0.01% | 0.01% | |
| UHS | B | 1.0% | 0.01% | 0.01% | |
| UNH | A | 1.0% | 0.01% | 0.01% | |
| UNP | B | 1.0% | 0.01% | 0.01% | |
| UPS | F | 1.0% | 0.02% | 0.02% | |
| USB | C | 1.0% | 0.02% | 0.02% | |
| V | F | 1.0% | 0.13% | 0.13% | |
| VLO | C | 1.0% | 0.03% | 0.03% | |
| VMC | B | 1.0% | 0.01% | 0.01% | |
| VRSK | D | 1.0% | 0.05% | 0.05% | |
| VTR | A | 1.0% | 0.02% | 0.02% | |
| VTRS | C | 1.0% | 0.03% | 0.03% | |
| VZ | B | 1.0% | 0.06% | 0.06% | |
| WAB | D | 1.0% | 0.03% | 0.03% | |
| WBA | F | 1.0% | 0.06% | 0.06% | |
| WEC | A | 1.0% | 0.02% | 0.02% | |
| WELL | B | 1.0% | 0.01% | 0.01% | |
| WFC | C | 1.0% | 0.01% | 0.01% | |
| WLK | D | 1.0% | 0.04% | 0.04% | |
| WM | D | 1.0% | 0.02% | 0.02% | |
| WMB | C | 1.0% | 0.03% | 0.03% | |
| WMT | C | 1.0% | 0.02% | 0.02% | |
| WPC | C | 1.0% | 0.02% | 0.02% | |
| WY | C | 1.0% | 0.01% | 0.01% | |
| XEL | B | 1.0% | 0.01% | 0.01% | |
| XOM | B | 1.0% | 0.02% | 0.02% | |
| ZBH | D | 1.0% | 0.02% | 0.02% | |
| ZTS | C | 1.0% | 0.04% | 0.04% |
ACWI Overweight 278 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| U | F | 1.0% | |
| UHAL | B | 1.0% | |
| PATH | F | 1.0% | |
| CFLT | F | 1.0% | |
| AZPN | F | 1.0% | |
| PARA | D | 1.0% | |
| ACI | F | 1.0% | |
| LSCC | F | 1.0% | |
| PCTY | D | 1.0% | |
| CELH | F | 1.0% | |
| Z | C | 1.0% | |
| ROKU | F | 1.0% | |
| CLF | F | 1.0% | |
| CZR | D | 1.0% | |
| DAY | D | 1.0% | |
| DINO | F | 1.0% | |
| IOT | C | 1.0% | |
| DVA | D | 1.0% | |
| BBWI | F | 1.0% | |
| ETSY | D | 1.0% | |
| BIO | C | 1.0% | |
| EXAS | D | 1.0% | |
| FOX | A | 1.0% | |
| PAYC | D | 1.0% | |
| BSY | F | 1.0% | |
| LW | F | 1.0% | |
| MTCH | C | 1.0% | |
| WYNN | F | 1.0% | |
| SEIC | B | 1.0% | |
| SOLV | C | 1.0% | |
| RGEN | C | 1.0% | |
| KNX | C | 1.0% | |
| MKTX | D | 1.0% | |
| CHK | F | 1.0% | |
| TOST | C | 1.0% | |
| HSIC | C | 1.0% | |
| NLY | C | 1.0% | |
| WTRG | C | 1.0% | |
| TTC | C | 1.0% | |
| FBIN | B | 1.0% | |
| TWLO | D | 1.0% | |
| CHRW | C | 1.0% | |
| MGM | C | 1.0% | |
| INCY | C | 1.0% | |
| HOOD | D | 1.0% | |
| CCK | B | 1.0% | |
| CTLT | A | 1.0% | |
| NWSA | B | 1.0% | |
| TFX | C | 1.0% | |
| CG | B | 1.0% | |
| ACM | C | 1.0% | |
| LKQ | D | 1.0% | |
| APA | D | 1.0% | |
| DOCU | C | 1.0% | |
| RIVN | C | 1.0% | |
| REG | B | 1.0% | |
| ERIE | A | 1.0% | |
| AOS | C | 1.0% | |
| DT | F | 1.0% | |
| HEI | A | 1.0% | |
| ELS | B | 1.0% | |
| SJM | C | 1.0% | |
| OVV | F | 1.0% | |
| CRL | C | 1.0% | |
| QRVO | C | 1.0% | |
| FFIV | A | 1.0% | |
| NDSN | C | 1.0% | |
| DKS | C | 1.0% | |
| EPAM | D | 1.0% | |
| PODD | C | 1.0% | |
| TECH | B | 1.0% | |
| TW | B | 1.0% | |
| JKHY | B | 1.0% | |
| KMX | B | 1.0% | |
| CHRD | D | 1.0% | |
| SNAP | F | 1.0% | |
| APP | D | 1.0% | |
| NBIX | C | 1.0% | |
| HEI | A | 1.0% | |
| ROL | D | 1.0% | |
| AMH | D | 1.0% | |
| GGG | C | 1.0% | |
| UTHR | C | 1.0% | |
| POOL | C | 1.0% | |
| AKAM | D | 1.0% | |
| ZM | D | 1.0% | |
| GEN | A | 1.0% | |
| ENPH | D | 1.0% | |
| DPZ | F | 1.0% | |
| OKTA | C | 1.0% | |
| DKNG | F | 1.0% | |
| ZS | F | 1.0% | |
| LYV | C | 1.0% | |
| SW | F | 1.0% | |
| SSNC | A | 1.0% | |
| AMCR | A | 1.0% | |
| MANH | B | 1.0% | |
| BMRN | D | 1.0% | |
| LPLA | F | 1.0% | |
| PNR | B | 1.0% | |
| SNA | B | 1.0% | |
| FWONK | B | 1.0% | |
| NRG | D | 1.0% | |
| EME | C | 1.0% | |
| TPL | A | 1.0% | |
| RVTY | B | 1.0% | |
| ALGN | F | 1.0% | |
| FNF | B | 1.0% | |
| WSO | C | 1.0% | |
| BURL | A | 1.0% | |
| VRSN | D | 1.0% | |
| IEX | D | 1.0% | |
| EG | B | 1.0% | |
| WRB | B | 1.0% | |
| BBY | C | 1.0% | |
| SUI | B | 1.0% | |
| MRO | C | 1.0% | |
| PSTG | D | 1.0% | |
| FDS | F | 1.0% | |
| CCL | D | 1.0% | |
| ZBRA | B | 1.0% | |
| MAS | B | 1.0% | |
| WSM | C | 1.0% | |
| ULTA | F | 1.0% | |
| J | C | 1.0% | |
| MDB | F | 1.0% | |
| TRU | B | 1.0% | |
| EXPD | B | 1.0% | |
| TER | D | 1.0% | |
| DRI | D | 1.0% | |
| ENTG | F | 1.0% | |
| AVTR | B | 1.0% | |
| AVY | D | 1.0% | |
| BAH | D | 1.0% | |
| CBOE | C | 1.0% | |
| COO | C | 1.0% | |
| CTRA | F | 1.0% | |
| GDDY | B | 1.0% | |
| WAT | C | 1.0% | |
| RBLX | C | 1.0% | |
| BALL | D | 1.0% | |
| STX | C | 1.0% | |
| WDC | D | 1.0% | |
| WBD | D | 1.0% | |
| HOLX | A | 1.0% | |
| CINF | A | 1.0% | |
| CPAY | C | 1.0% | |
| MOH | D | 1.0% | |
| BLDR | C | 1.0% | |
| PTC | D | 1.0% | |
| GPC | C | 1.0% | |
| AXON | C | 1.0% | |
| FSLR | D | 1.0% | |
| WST | F | 1.0% | |
| MKL | B | 1.0% | |
| NET | D | 1.0% | |
| FCNCA | B | 1.0% | |
| PINS | F | 1.0% | |
| EQT | F | 1.0% | |
| INVH | B | 1.0% | |
| DECK | D | 1.0% | |
| HUBS | F | 1.0% | |
| STE | A | 1.0% | |
| VST | D | 1.0% | |
| RJF | D | 1.0% | |
| TYL | B | 1.0% | |
| TTWO | F | 1.0% | |
| SBAC | C | 1.0% | |
| TROW | D | 1.0% | |
| MSTR | C | 1.0% | |
| VLTO | A | 1.0% | |
| VRT | D | 1.0% | |
| DXCM | F | 1.0% | |
| ARES | A | 1.0% | |
| GRMN | C | 1.0% | |
| ANSS | F | 1.0% | |
| TRGP | B | 1.0% | |
| TEAM | D | 1.0% | |
| NVR | A | 1.0% | |
| TSCO | D | 1.0% | |
| VEEV | D | 1.0% | |
| ALNY | C | 1.0% | |
| LULU | F | 1.0% | |
| WTW | A | 1.0% | |
| DASH | D | 1.0% | |
| KHC | C | 1.0% | |
| IRM | A | 1.0% | |
| RMD | B | 1.0% | |
| DDOG | F | 1.0% | |
| VICI | B | 1.0% | |
| ON | C | 1.0% | |
| CSGP | D | 1.0% | |
| GLW | C | 1.0% | |
| MTD | B | 1.0% | |
| CDW | D | 1.0% | |
| XYL | D | 1.0% | |
| SQ | F | 1.0% | |
| CBRE | B | 1.0% | |
| EXR | C | 1.0% | |
| SMCI | F | 1.0% | |
| HIG | B | 1.0% | |
| GEHC | C | 1.0% | |
| KVUE | F | 1.0% | |
| PWR | D | 1.0% | |
| HWM | A | 1.0% | |
| YUM | D | 1.0% | |
| MNST | D | 1.0% | |
| RCL | C | 1.0% | |
| ACGL | D | 1.0% | |
| CTSH | B | 1.0% | |
| IT | B | 1.0% | |
| EW | F | 1.0% | |
| BKR | A | 1.0% | |
| MPWR | B | 1.0% | |
| MRNA | D | 1.0% | |
| SNOW | F | 1.0% | |
| OXY | F | 1.0% | |
| TTD | D | 1.0% | |
| FICO | B | 1.0% | |
| AME | B | 1.0% | |
| IDXX | F | 1.0% | |
| IR | A | 1.0% | |
| ODFL | C | 1.0% | |
| COR | C | 1.0% | |
| CNC | B | 1.0% | |
| PAYX | A | 1.0% | |
| FAST | C | 1.0% | |
| F | D | 1.0% | |
| COIN | D | 1.0% | |
| LNG | A | 1.0% | |
| MSCI | C | 1.0% | |
| GEV | D | 1.0% | |
| CPRT | D | 1.0% | |
| FERG | A | 1.0% | |
| IQV | B | 1.0% | |
| WCN | C | 1.0% | |
| WDAY | D | 1.0% | |
| APO | A | 1.0% | |
| URI | B | 1.0% | |
| TRV | B | 1.0% | |
| PLTR | C | 1.0% | |
| CEG | D | 1.0% | |
| CRWD | F | 1.0% | |
| HLT | C | 1.0% | |
| ECL | D | 1.0% | |
| ABNB | F | 1.0% | |
| CRH | B | 1.0% | |
| FCX | D | 1.0% | |
| AJG | A | 1.0% | |
| TDG | C | 1.0% | |
| CTAS | A | 1.0% | |
| CMG | D | 1.0% | |
| KKR | B | 1.0% | |
| MELI | C | 1.0% | |
| SNPS | D | 1.0% | |
| ANET | C | 1.0% | |
| FI | A | 1.0% | |
| BX | B | 1.0% | |
| PANW | C | 1.0% | |
| REGN | B | 1.0% | |
| PLD | B | 1.0% | |
| UBER | F | 1.0% | |
| ELV | C | 1.0% | |
| PGR | C | 1.0% | |
| VRTX | B | 1.0% | |
| ISRG | B | 1.0% | |
| NOW | B | 1.0% | |
| ACN | C | 1.0% | |
| NFLX | D | 1.0% | |
| BRK.A | C | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| META | D | 1.0% | |
| SAR | B | 0.73% | |
| CHT | D | 0.02% | |
| UMC | C | 0.02% | |
| NOK | B | -0.03% | |
| HKD | F | -6.99% |
ACWI Underweight 119 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLA | F | -0.07% | |
| VFC | C | -0.04% | |
| WB | F | -0.04% | |
| ARCC | B | -0.04% | |
| GSK | F | -0.04% | |
| AZN | B | -0.04% | |
| AGR | B | -0.03% | |
| JD | F | -0.03% | |
| HAS | C | -0.03% | |
| MHK | B | -0.03% | |
| DXC | D | -0.03% | |
| WAL | B | -0.03% | |
| CNO | A | -0.03% | |
| SNX | D | -0.03% | |
| PVH | F | -0.03% | |
| JEF | A | -0.03% | |
| EPD | C | -0.03% | |
| MPLX | B | -0.03% | |
| BERY | B | -0.03% | |
| AER | B | -0.03% | |
| SKT | B | -0.02% | |
| RL | D | -0.02% | |
| THG | A | -0.02% | |
| UNM | A | -0.02% | |
| VNT | C | -0.02% | |
| BKU | B | -0.02% | |
| GBDC | D | -0.02% | |
| BC | D | -0.02% | |
| HP | C | -0.02% | |
| HOG | C | -0.02% | |
| GXO | C | -0.02% | |
| KMPR | B | -0.02% | |
| FRT | B | -0.02% | |
| NNN | C | -0.02% | |
| SF | A | -0.02% | |
| SBRA | C | -0.02% | |
| TSLX | D | -0.02% | |
| VNO | B | -0.02% | |
| BKH | A | -0.02% | |
| COKE | A | -0.02% | |
| BWA | D | -0.02% | |
| BABA | D | -0.02% | |
| AWH | F | -0.02% | |
| GSBD | D | -0.02% | |
| HRB | A | -0.02% | |
| OCSL | F | -0.02% | |
| LAZ | A | -0.02% | |
| ORI | A | -0.02% | |
| VOYA | D | -0.02% | |
| OHI | B | -0.02% | |
| IVZ | B | -0.02% | |
| BRX | B | -0.02% | |
| AN | B | -0.02% | |
| CNA | B | -0.02% | |
| FLEX | C | -0.02% | |
| FSK | B | -0.02% | |
| WRK | C | -0.02% | |
| ET | A | -0.02% | |
| AL | B | -0.02% | |
| CM | A | -0.02% | |
| RY | A | -0.02% | |
| TD | B | -0.02% | |
| NVT | D | -0.01% | |
| HIW | A | -0.01% | |
| FNB | B | -0.01% | |
| CACC | B | -0.01% | |
| VLY | C | -0.01% | |
| KSS | F | -0.01% | |
| G | C | -0.01% | |
| EPR | B | -0.01% | |
| NEU | C | -0.01% | |
| TKR | C | -0.01% | |
| FAF | B | -0.01% | |
| LEG | D | -0.01% | |
| FMC | C | -0.01% | |
| JHG | A | -0.01% | |
| NYCB | D | -0.01% | |
| WHR | D | -0.01% | |
| RNR | B | -0.01% | |
| SNV | B | -0.01% | |
| SLG | B | -0.01% | |
| BDN | B | -0.01% | |
| BCSF | B | -0.01% | |
| TME | D | -0.01% | |
| RGA | A | -0.01% | |
| SITC | C | -0.01% | |
| BHP | F | -0.01% | |
| FLS | B | -0.01% | |
| GP | F | -0.01% | |
| OGS | C | -0.01% | |
| LNC | B | -0.01% | |
| PNW | A | -0.01% | |
| PSEC | D | -0.01% | |
| SCCO | D | -0.01% | |
| FHN | B | -0.01% | |
| CUBE | C | -0.01% | |
| MAIN | B | -0.01% | |
| PDM | B | -0.01% | |
| KRC | C | -0.01% | |
| NFG | A | -0.01% | |
| OPI | D | -0.01% | |
| CP | C | -0.01% | |
| AVT | B | -0.01% | |
| AMG | B | -0.01% | |
| ARW | D | -0.01% | |
| UAL | D | -0.01% | |
| WU | D | -0.01% | |
| R | B | -0.01% | |
| PXD | B | -0.01% | |
| CMA | B | -0.01% | |
| BIDU | F | -0.01% | |
| PAA | C | -0.01% | |
| BNS | B | -0.01% | |
| VOD | A | -0.01% | |
| DB | D | -0.01% | |
| BMO | F | -0.01% | |
| HSBC | B | -0.01% | |
| NWG | A | -0.01% | |
| MUFG | A | -0.01% |
ACWI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
Oil & Gas Midstream
Household & Personal Products
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