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

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* 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

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	VCSH
30 Days	1.42%	-0.10%
60 Days	1.89%	-0.93%
90 Days	3.03%	0.07%
12 Months	25.57%	6.91%

330 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in VCSH	Overlap
A	D	0.05%	0.02%	0.02%
AAPL	C	4.24%	0.03%	0.03%
ABBV	D	0.38%	0.02%	0.02%
ABT	B	0.26%	0.02%	0.02%
ADBE	C	0.28%	0.03%	0.03%
ADI	D	0.14%	0.02%	0.02%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.15%	0.05%	0.05%
ADSK	A	0.08%	0.01%	0.01%
AEE	A	0.03%	0.01%	0.01%
AEP	D	0.06%	0.01%	0.01%
AES	F	0.01%	0.02%	0.01%
AFG	A	0.01%	0.02%	0.01%
AFL	B	0.08%	0.02%	0.02%
AIG	B	0.07%	0.06%	0.06%
AIZ	A	0.02%	0.02%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALL	A	0.07%	0.01%	0.01%
ALLE	D	0.02%	0.02%	0.02%
ALLY	C	0.01%	0.01%	0.01%
AMAT	F	0.18%	0.03%	0.03%
AMD	F	0.29%	0.01%	0.01%
AMGN	D	0.19%	0.01%	0.01%
AMP	A	0.07%	0.01%	0.01%
AMT	D	0.12%	0.01%	0.01%
AMZN	C	2.45%	0.04%	0.04%
AON	A	0.1%	0.01%	0.01%
APD	A	0.09%	0.01%	0.01%
APH	A	0.11%	0.02%	0.02%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.02%	0.01%	0.01%
ATO	A	0.03%	0.03%	0.03%
AVB	B	0.04%	0.01%	0.01%
AVGO	D	0.93%	0.01%	0.01%
AWK	D	0.03%	0.01%	0.01%
AXP	A	0.21%	0.03%	0.03%
AZO	C	0.07%	0.01%	0.01%
BA	F	0.14%	0.01%	0.01%
BABA	D	0.21%	0.02%	0.02%
BAC	A	0.42%	0.01%	0.01%
BAX	D	0.02%	0.03%	0.02%
BDX	F	0.08%	0.02%	0.02%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.02%	0.03%	0.02%
BIDU	F	0.03%	0.01%	0.01%
BIIB	F	0.03%	0.08%	0.03%
BK	A	0.07%	0.01%	0.01%
BKNG	A	0.22%	0.02%	0.02%
BLK	C	0.19%	0.05%	0.05%
BMY	B	0.15%	0.02%	0.02%
BR	A	0.04%	0.02%	0.02%
BRO	B	0.03%	0.02%	0.02%
BSX	B	0.17%	0.01%	0.01%
BXP	D	0.01%	0.03%	0.01%
C	A	0.17%	0.02%	0.02%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.04%	0.02%	0.02%
CARR	D	0.08%	0.09%	0.08%
CAT	B	0.24%	0.02%	0.02%
CB	C	0.14%	0.03%	0.03%
CCI	D	0.06%	0.02%	0.02%
CDNS	B	0.11%	0.02%	0.02%
CE	F	0.01%	0.02%	0.01%
CF	B	0.02%	0.02%	0.02%
CFG	B	0.03%	0.01%	0.01%
CHD	B	0.03%	0.01%	0.01%
CHTR	C	0.05%	0.07%	0.05%
CI	F	0.12%	0.01%	0.01%
CL	D	0.09%	0.01%	0.01%
CLX	B	0.03%	0.01%	0.01%
CMCSA	B	0.21%	0.03%	0.03%
CME	A	0.1%	0.03%	0.03%
CMI	A	0.06%	0.02%	0.02%
CMS	C	0.02%	0.01%	0.01%
CNH	C	0.01%	0.02%	0.01%
CNP	B	0.03%	0.01%	0.01%
COF	B	0.09%	0.01%	0.01%
COP	C	0.17%	0.01%	0.01%
COST	B	0.53%	0.06%	0.06%
CPB	D	0.01%	0.02%	0.01%
CPT	B	0.02%	0.02%	0.02%
CRM	B	0.4%	0.05%	0.05%
CSCO	B	0.29%	0.02%	0.02%
CSL	C	0.03%	0.01%	0.01%
CSX	B	0.09%	0.02%	0.02%
CTVA	C	0.05%	0.02%	0.02%
CVS	D	0.09%	0.02%	0.02%
CVX	A	0.36%	0.02%	0.02%
D	C	0.06%	0.01%	0.01%
DAL	C	0.01%	0.01%	0.01%
DD	D	0.04%	0.08%	0.04%
DE	A	0.13%	0.01%	0.01%
DELL	C	0.05%	0.01%	0.01%
DFS	B	0.06%	0.01%	0.01%
DG	F	0.02%	0.01%	0.01%
DGX	A	0.02%	0.02%	0.02%
DHI	D	0.06%	0.01%	0.01%
DHR	F	0.2%	0.02%	0.02%
DIS	B	0.26%	0.03%	0.03%
DLR	B	0.08%	0.03%	0.03%
DLTR	F	0.02%	0.05%	0.02%
DOC	D	0.02%	0.02%	0.02%
DOV	A	0.04%	0.02%	0.02%
DOW	F	0.04%	0.01%	0.01%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.11%	0.01%	0.01%
DVN	F	0.03%	0.02%	0.02%
EA	A	0.05%	0.02%	0.02%
EBAY	D	0.04%	0.03%	0.03%
ED	D	0.04%	0.01%	0.01%
EFX	F	0.04%	0.02%	0.02%
EIX	B	0.04%	0.01%	0.01%
EL	F	0.02%	0.03%	0.02%
EMN	D	0.01%	0.03%	0.01%
EMR	A	0.09%	0.01%	0.01%
EOG	A	0.1%	0.02%	0.02%
EQH	B	0.02%	0.02%	0.02%
EQIX	A	0.11%	0.02%	0.02%
EQR	B	0.03%	0.02%	0.02%
ES	D	0.03%	0.01%	0.01%
ESS	B	0.02%	0.01%	0.01%
ETN	A	0.19%	0.07%	0.07%
ETR	B	0.04%	0.01%	0.01%
EVRG	A	0.02%	0.01%	0.01%
EXC	C	0.05%	0.01%	0.01%
EXPE	B	0.03%	0.02%	0.02%
FANG	D	0.04%	0.02%	0.02%
FDX	B	0.09%	0.03%	0.03%
FE	C	0.03%	0.01%	0.01%
FIS	C	0.06%	0.03%	0.03%
FITB	A	0.04%	0.03%	0.03%
FOXA	B	0.01%	0.04%	0.01%
FTNT	C	0.07%	0.02%	0.02%
FTV	C	0.03%	0.04%	0.03%
GD	F	0.08%	0.02%	0.02%
GE	D	0.25%	0.01%	0.01%
GILD	C	0.14%	0.04%	0.04%
GIS	D	0.04%	0.03%	0.03%
GLPI	C	0.02%	0.03%	0.02%
GM	B	0.08%	0.02%	0.02%
GOOGL	C	1.34%	0.04%	0.04%
GPN	B	0.04%	0.03%	0.03%
GS	A	0.24%	0.01%	0.01%
GWW	B	0.07%	0.02%	0.02%
H	B	0.01%	0.01%	0.01%
HAL	C	0.03%	0.03%	0.03%
HBAN	A	0.03%	0.01%	0.01%
HCA	F	0.09%	0.06%	0.06%
HD	A	0.52%	0.01%	0.01%
HES	B	0.05%	0.01%	0.01%
HII	D	0.01%	0.01%	0.01%
HON	B	0.19%	0.01%	0.01%
HPE	B	0.03%	0.03%	0.03%
HPQ	B	0.05%	0.05%	0.05%
HRL	D	0.01%	0.03%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.03%	0.01%	0.01%
HUBB	B	0.03%	0.01%	0.01%
HUM	C	0.04%	0.02%	0.02%
IBM	C	0.24%	0.02%	0.02%
ICE	C	0.11%	0.02%	0.02%
IFF	D	0.03%	0.01%	0.01%
ILMN	D	0.03%	0.02%	0.02%
INTC	D	0.13%	0.03%	0.03%
INTU	C	0.23%	0.02%	0.02%
IP	B	0.02%	0.02%	0.02%
IPG	D	0.01%	0.01%	0.01%
ITW	B	0.1%	0.04%	0.04%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.02%	0.01%	0.01%
JCI	C	0.07%	0.02%	0.02%
JNJ	D	0.47%	0.02%	0.02%
JNPR	F	0.01%	0.03%	0.01%
JPM	A	0.89%	0.01%	0.01%
K	A	0.03%	0.02%	0.02%
KDP	D	0.05%	0.02%	0.02%
KEY	B	0.02%	0.01%	0.01%
KEYS	A	0.03%	0.02%	0.02%
KIM	A	0.02%	0.01%	0.01%
KLAC	D	0.11%	0.06%	0.06%
KMB	D	0.06%	0.01%	0.01%
KMI	A	0.07%	0.02%	0.02%
KO	D	0.33%	0.06%	0.06%
KR	B	0.05%	0.02%	0.02%
L	A	0.02%	0.02%	0.02%
LDOS	C	0.03%	0.02%	0.02%
LEN	D	0.05%	0.01%	0.01%
LH	C	0.03%	0.01%	0.01%
LHX	C	0.06%	0.02%	0.02%
LII	A	0.03%	0.01%	0.01%
LIN	D	0.27%	0.02%	0.02%
LLY	F	0.75%	0.02%	0.02%
LMT	D	0.15%	0.05%	0.05%
LNT	A	0.02%	0.02%	0.02%
LOW	D	0.19%	0.01%	0.01%
LRCX	F	0.12%	0.02%	0.02%
LUV	C	0.01%	0.01%	0.01%
LVS	C	0.02%	0.02%	0.02%
LYB	F	0.03%	0.02%	0.02%
MA	C	0.55%	0.04%	0.04%
MAA	B	0.02%	0.01%	0.01%
MAR	B	0.09%	0.01%	0.01%
MCD	D	0.27%	0.01%	0.01%
MCHP	D	0.04%	0.01%	0.01%
MCK	B	0.1%	0.01%	0.01%
MCO	B	0.1%	0.02%	0.02%
MDLZ	F	0.11%	0.01%	0.01%
MDT	D	0.14%	0.08%	0.08%
MET	A	0.07%	0.02%	0.02%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.05%	0.01%	0.01%
MMC	B	0.14%	0.01%	0.01%
MMM	D	0.09%	0.01%	0.01%
MO	A	0.12%	0.01%	0.01%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.07%	0.03%	0.03%
MRK	F	0.31%	0.04%	0.04%
MRVL	B	0.1%	0.02%	0.02%
MS	A	0.21%	0.03%	0.03%
MSFT	F	3.76%	0.04%	0.04%
MSI	B	0.1%	0.03%	0.03%
MTB	A	0.05%	0.02%	0.02%
MU	D	0.14%	0.03%	0.03%
MUFG	B	0.17%	0.01%	0.01%
NDAQ	A	0.04%	0.01%	0.01%
NEE	D	0.2%	0.01%	0.01%
NEM	D	0.06%	0.01%	0.01%
NI	A	0.02%	0.05%	0.02%
NKE	D	0.11%	0.02%	0.02%
NOC	D	0.09%	0.05%	0.05%
NSC	B	0.07%	0.01%	0.01%
NTAP	C	0.03%	0.02%	0.02%
NTRS	A	0.03%	0.04%	0.03%
NUE	C	0.04%	0.03%	0.03%
NVDA	C	4.62%	0.02%	0.02%
NXPI	D	0.07%	0.02%	0.02%
O	D	0.06%	0.01%	0.01%
OC	A	0.02%	0.01%	0.01%
OKE	A	0.08%	0.02%	0.02%
OMC	C	0.03%	0.06%	0.03%
ORCL	B	0.4%	0.05%	0.05%
ORLY	B	0.09%	0.01%	0.01%
OTIS	C	0.05%	0.07%	0.05%
PCAR	B	0.07%	0.01%	0.01%
PCG	A	0.05%	0.01%	0.01%
PEG	A	0.06%	0.01%	0.01%
PEP	F	0.27%	0.02%	0.02%
PFE	D	0.18%	0.03%	0.03%
PFG	D	0.03%	0.01%	0.01%
PG	A	0.51%	0.01%	0.01%
PH	A	0.11%	0.02%	0.02%
PHM	D	0.04%	0.03%	0.03%
PKG	A	0.03%	0.01%	0.01%
PM	B	0.25%	0.02%	0.02%
PNC	B	0.1%	0.02%	0.02%
PPG	F	0.04%	0.01%	0.01%
PPL	B	0.03%	0.01%	0.01%
PRU	A	0.06%	0.03%	0.03%
PSA	D	0.07%	0.02%	0.02%
PSX	C	0.07%	0.01%	0.01%
PYPL	B	0.11%	0.03%	0.03%
QCOM	F	0.23%	0.04%	0.04%
RF	A	0.03%	0.04%	0.03%
ROK	B	0.04%	0.01%	0.01%
ROP	B	0.08%	0.01%	0.01%
ROST	C	0.06%	0.02%	0.02%
RPM	A	0.02%	0.01%	0.01%
RPRX	D	0.01%	0.04%	0.01%
RS	B	0.02%	0.01%	0.01%
RSG	A	0.06%	0.01%	0.01%
RTX	C	0.2%	0.02%	0.02%
SBUX	A	0.14%	0.02%	0.02%
SCHW	B	0.15%	0.01%	0.01%
SHW	A	0.11%	0.02%	0.02%
SLB	C	0.08%	0.02%	0.02%
SO	D	0.12%	0.01%	0.01%
SPG	B	0.08%	0.02%	0.02%
SPGI	C	0.21%	0.03%	0.03%
SRE	A	0.08%	0.01%	0.01%
STLD	B	0.03%	0.02%	0.02%
STT	A	0.04%	0.03%	0.03%
STZ	D	0.05%	0.02%	0.02%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYK	C	0.17%	0.01%	0.01%
SYY	B	0.05%	0.03%	0.03%
T	A	0.21%	0.01%	0.01%
TAP	C	0.01%	0.1%	0.01%
TDY	B	0.03%	0.02%	0.02%
TEL	B	0.06%	0.01%	0.01%
TFC	A	0.08%	0.01%	0.01%
TGT	F	0.09%	0.05%	0.05%
TJX	A	0.17%	0.04%	0.04%
TME	D	0.01%	0.01%	0.01%
TMO	F	0.25%	0.01%	0.01%
TMUS	B	0.16%	0.04%	0.04%
TRMB	B	0.02%	0.01%	0.01%
TSN	B	0.02%	0.01%	0.01%
TT	A	0.12%	0.02%	0.02%
TXN	C	0.23%	0.01%	0.01%
TXT	D	0.02%	0.01%	0.01%
UDR	B	0.02%	0.01%	0.01%
UHS	D	0.02%	0.01%	0.01%
UNH	C	0.68%	0.01%	0.01%
UNP	C	0.18%	0.01%	0.01%
UPS	C	0.12%	0.02%	0.02%
USB	A	0.1%	0.02%	0.02%
V	A	0.63%	0.13%	0.13%
VLO	C	0.06%	0.03%	0.03%
VMC	B	0.05%	0.01%	0.01%
VRSK	A	0.05%	0.05%	0.05%
VTR	C	0.03%	0.02%	0.02%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.22%	0.06%	0.06%
WAB	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.06%	0.01%
WEC	A	0.04%	0.02%	0.02%
WELL	A	0.11%	0.01%	0.01%
WFC	A	0.33%	0.01%	0.01%
WLK	D	0.01%	0.04%	0.01%
WM	A	0.11%	0.02%	0.02%
WMB	A	0.09%	0.03%	0.03%
WMT	A	0.49%	0.02%	0.02%
WPC	D	0.02%	0.02%	0.02%
WY	D	0.03%	0.01%	0.01%
XEL	A	0.05%	0.01%	0.01%
XOM	B	0.68%	0.02%	0.02%
ZBH	C	0.03%	0.02%	0.02%
ZTS	D	0.1%	0.04%	0.04%

ACWI Overweight 286 Positions Relative to VCSH

Symbol	Grade	Weight
META	D	1.57%
TSLA	B	1.27%
GOOG	C	1.16%
BRK.A	B	0.79%
NFLX	A	0.48%
ACN	C	0.28%
NOW	A	0.27%
ISRG	A	0.24%
TM	D	0.23%
PGR	A	0.19%
UBER	D	0.17%
BX	A	0.17%
PANW	C	0.16%
FI	A	0.16%
PLTR	B	0.16%
VRTX	F	0.15%
SONY	B	0.15%
PLD	D	0.14%
ANET	C	0.13%
ELV	F	0.12%
GEV	B	0.12%
KKR	A	0.12%
MELI	D	0.11%
HDB	C	0.11%
SMFG	B	0.11%
IBN	C	0.1%
CMG	B	0.1%
REGN	F	0.1%
CTAS	B	0.1%
SNPS	B	0.1%
CRWD	B	0.1%
APO	B	0.09%
MSTR	C	0.09%
CRH	A	0.09%
TDG	D	0.09%
CEG	D	0.09%
COIN	C	0.08%
FCX	D	0.08%
ECL	D	0.08%
AJG	B	0.08%
HLT	A	0.08%
APP	B	0.08%
LNG	B	0.07%
TTD	B	0.07%
DASH	A	0.07%
WDAY	B	0.07%
VST	B	0.07%
URI	B	0.07%
FICO	B	0.07%
ABNB	C	0.07%
MFG	B	0.07%
RCL	A	0.07%
TRV	B	0.07%
AME	A	0.06%
AXON	A	0.06%
KVUE	A	0.06%
PAYX	C	0.06%
HWM	A	0.06%
FLUT	A	0.06%
FAST	B	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%
EXR	D	0.05%
DDOG	A	0.05%
HIG	B	0.05%
ACGL	D	0.05%
YUM	B	0.05%
GLW	B	0.05%
TEAM	A	0.05%
SNOW	C	0.05%
MNST	C	0.05%
IT	C	0.05%
CTSH	B	0.05%
CBRE	B	0.05%
HMC	F	0.05%
FERG	B	0.05%
TRGP	B	0.05%
ODFL	B	0.05%
EW	C	0.05%
F	C	0.05%
COR	B	0.05%
IR	B	0.05%
BKR	B	0.05%
TPL	A	0.04%
ON	D	0.04%
MPWR	F	0.04%
SW	A	0.04%
CSGP	D	0.04%
NET	B	0.04%
NVR	D	0.04%
ALNY	D	0.04%
XYL	D	0.04%
TSCO	D	0.04%
TTWO	A	0.04%
DXCM	D	0.04%
ANSS	B	0.04%
CNC	D	0.04%
VEEV	C	0.04%
WTW	B	0.04%
VICI	C	0.04%
ARES	A	0.04%
HUBS	A	0.04%
OXY	D	0.04%
GRMN	B	0.04%
RJF	A	0.04%
TCOM	B	0.04%
IDXX	F	0.04%
IRM	D	0.04%
RMD	C	0.04%
IQV	D	0.04%
LULU	C	0.04%
GEHC	F	0.04%
STX	D	0.03%
FDS	B	0.03%
DRI	B	0.03%
COO	D	0.03%
SNA	A	0.03%
WAT	B	0.03%
CBOE	B	0.03%
WDC	D	0.03%
MDB	C	0.03%
STE	F	0.03%
NRG	B	0.03%
WBD	C	0.03%
LYV	A	0.03%
WST	C	0.03%
INVH	D	0.03%
MKL	A	0.03%
BLDR	D	0.03%
PTC	A	0.03%
LPLA	A	0.03%
FCNCA	A	0.03%
EME	C	0.03%
CINF	A	0.03%
CDW	F	0.03%
RBLX	C	0.03%
SBAC	D	0.03%
MTD	D	0.03%
TYL	B	0.03%
CPAY	A	0.03%
VLTO	D	0.03%
CCL	B	0.03%
TROW	B	0.03%
EQT	B	0.03%
GDDY	A	0.03%
DECK	A	0.03%
KHC	F	0.03%
DKS	C	0.02%
KMX	B	0.02%
MRNA	F	0.02%
ELS	C	0.02%
OKTA	C	0.02%
AMH	D	0.02%
NDSN	B	0.02%
REG	B	0.02%
Z	A	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
AKAM	D	0.02%
AVTR	F	0.02%
EPAM	C	0.02%
HEI	B	0.02%
DT	C	0.02%
CHT	D	0.02%
POOL	C	0.02%
RVTY	F	0.02%
LI	F	0.02%
ROL	B	0.02%
FFIV	B	0.02%
TOST	B	0.02%
AMCR	D	0.02%
SMCI	F	0.02%
ACM	A	0.02%
GGG	B	0.02%
ENTG	D	0.02%
UTHR	C	0.02%
TER	D	0.02%
DPZ	C	0.02%
TW	A	0.02%
SSNC	B	0.02%
HEI	B	0.02%
ALGN	D	0.02%
VRSN	F	0.02%
EG	C	0.02%
TWLO	A	0.02%
FWONK	B	0.02%
UMC	F	0.02%
J	F	0.02%
DOCU	A	0.02%
ULTA	F	0.02%
MOH	F	0.02%
PSTG	D	0.02%
FNF	B	0.02%
MANH	D	0.02%
GEN	B	0.02%
SUI	D	0.02%
AVY	D	0.02%
MAS	D	0.02%
GPC	D	0.02%
EXPD	D	0.02%
BURL	A	0.02%
YUMC	C	0.02%
PINS	D	0.02%
MRO	B	0.02%
WSM	B	0.02%
IEX	B	0.02%
HOOD	B	0.02%
WSO	A	0.02%
WRB	A	0.02%
DKNG	B	0.02%
BALL	D	0.02%
NMR	B	0.02%
BBY	D	0.02%
ZM	B	0.02%
BAH	F	0.02%
PODD	C	0.02%
FSLR	F	0.02%
ZBRA	B	0.02%
PNR	A	0.02%
HOLX	D	0.02%
TRU	D	0.02%
ZS	C	0.02%
CTRA	B	0.02%
EXE	B	0.02%
CELH	F	0.01%
MBAVU	D	0.01%
BILI	D	0.01%
UHAL	D	0.01%
PARA	C	0.01%
DINO	D	0.01%
FOX	A	0.01%
AGCO	D	0.01%
BBWI	D	0.01%
ACI	C	0.01%
QRVO	F	0.01%
NIO	F	0.01%
AZPN	A	0.01%
XPEV	C	0.01%
RIVN	F	0.01%
BIO	D	0.01%
MTCH	D	0.01%
APA	D	0.01%
BSY	D	0.01%
TTC	D	0.01%
WIT	A	0.01%
ENPH	F	0.01%
FBIN	D	0.01%
DVA	B	0.01%
WTRG	B	0.01%
CRL	C	0.01%
MGM	D	0.01%
KNX	B	0.01%
NLY	C	0.01%
ROKU	D	0.01%
TFX	F	0.01%
WYNN	D	0.01%
HSIC	B	0.01%
BGNE	D	0.01%
AOS	F	0.01%
SOLV	C	0.01%
CHRD	D	0.01%
LKQ	D	0.01%
EXAS	D	0.01%
SEIC	B	0.01%
TECH	D	0.01%
DAY	B	0.01%
LW	C	0.01%
MKTX	D	0.01%
IOT	A	0.01%
PAYC	B	0.01%
CTLT	B	0.01%
ERIE	D	0.01%
CCK	C	0.01%
SNAP	C	0.01%
INCY	C	0.01%
SJM	D	0.01%
NWSA	B	0.01%
CG	A	0.01%
BMRN	D	0.01%
OVV	B	0.01%
NBIX	C	0.01%
MNSO	F	0.0%

ACWI Underweight 113 Positions Relative to VCSH

Symbol	Grade	Weight
STLA	F	-0.07%
VFC	C	-0.04%
WB	D	-0.04%
ARCC	A	-0.04%
GSK	F	-0.04%
AZN	D	-0.04%
AGR	B	-0.03%
JD	D	-0.03%
HAS	D	-0.03%
MHK	D	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
CNO	A	-0.03%
SNX	C	-0.03%
PVH	C	-0.03%
JEF	A	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
BERY	B	-0.03%
AER	B	-0.03%
SKT	B	-0.02%
RL	B	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	B	-0.02%
BKU	A	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
HP	B	-0.02%
HOG	D	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
BKH	A	-0.02%
COKE	C	-0.02%
BWA	D	-0.02%
AWH	F	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
ORI	A	-0.02%
VOYA	B	-0.02%
OHI	C	-0.02%
IVZ	B	-0.02%
BRX	A	-0.02%
AN	C	-0.02%
CNA	B	-0.02%
FLEX	A	-0.02%
FSK	A	-0.02%
WEST	C	-0.02%
ET	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
RY	A	-0.02%
TD	F	-0.02%
NVT	B	-0.01%
HIW	D	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
KSS	F	-0.01%
G	B	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
TKR	D	-0.01%
FAF	A	-0.01%
LEG	F	-0.01%
FMC	D	-0.01%
JHG	A	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
RGA	A	-0.01%
SITC	D	-0.01%
BHP	F	-0.01%
FLS	B	-0.01%
GP	F	-0.01%
OGS	A	-0.01%
LNC	B	-0.01%
PNW	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
FHN	A	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
PDM	D	-0.01%
KRC	C	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
CP	D	-0.01%
AVT	C	-0.01%
AMG	B	-0.01%
ARW	D	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
R	B	-0.01%
CMA	A	-0.01%
PAA	B	-0.01%
BNS	A	-0.01%
VOD	F	-0.01%
DB	D	-0.01%
BMO	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%