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      ACWI vs. VONE ETF Comparison

      Comparison of iShares MSCI ACWI Index Fund (ACWI) to Vanguard Russell 1000 ETF (VONE)
      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

      $119.75

      Average Daily Volume

      1,813,051

      Number of Holdings *

      616

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

      Vanguard Russell 1000 ETF

      VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $270.15

      Average Daily Volume

      51,357

      Number of Holdings *

      980

      * may have additional holdings in another (foreign) market
      Performance
      Period ACWI VONE
      30 Days 0.19% 2.62%
      60 Days 3.05% 6.51%
      90 Days 4.31% 7.91%
      12 Months 26.21% 34.08%
      579 Overlapping Holdings
      Symbol Grade Weight in ACWI Weight in VONE Overlap
      A F 0.05% 0.08% 0.05%
      AAPL C 4.15% 6.41% 4.15%
      ABBV F 0.44% 0.66% 0.44%
      ABNB C 0.07% 0.1% 0.07%
      ABT C 0.25% 0.37% 0.25%
      ACGL C 0.05% 0.08% 0.05%
      ACI C 0.01% 0.01% 0.01%
      ACM B 0.02% 0.03% 0.02%
      ACN B 0.28% 0.42% 0.28%
      ADBE C 0.28% 0.43% 0.28%
      ADI D 0.14% 0.22% 0.14%
      ADM F 0.03% 0.05% 0.03%
      ADP A 0.16% 0.22% 0.16%
      ADSK B 0.08% 0.11% 0.08%
      AEE B 0.03% 0.04% 0.03%
      AEP D 0.06% 0.1% 0.06%
      AES F 0.01% 0.03% 0.01%
      AFG A 0.01% 0.02% 0.01%
      AFL C 0.07% 0.12% 0.07%
      AGCO F 0.01% 0.01% 0.01%
      AIG B 0.06% 0.09% 0.06%
      AIZ A 0.01% 0.02% 0.01%
      AJG A 0.08% 0.12% 0.08%
      AKAM F 0.02% 0.03% 0.02%
      ALB C 0.01% 0.02% 0.01%
      ALGN D 0.02% 0.04% 0.02%
      ALL B 0.06% 0.09% 0.06%
      ALLE D 0.02% 0.02% 0.02%
      ALLY C 0.01% 0.02% 0.01%
      ALNY D 0.04% 0.07% 0.04%
      AMAT F 0.2% 0.32% 0.2%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.3% 0.5% 0.3%
      AME A 0.05% 0.07% 0.05%
      AMGN F 0.22% 0.33% 0.22%
      AMH C 0.02% 0.02% 0.02%
      AMP A 0.07% 0.09% 0.07%
      AMT F 0.12% 0.21% 0.12%
      AMZN A 2.45% 3.27% 2.45%
      ANET C 0.13% 0.19% 0.13%
      ANSS B 0.04% 0.05% 0.04%
      AON B 0.1% 0.13% 0.1%
      AOS F 0.01% 0.02% 0.01%
      APA F 0.01% 0.02% 0.01%
      APD B 0.09% 0.12% 0.09%
      APH B 0.11% 0.15% 0.11%
      APO B 0.08% 0.12% 0.08%
      APP B 0.07% 0.06% 0.06%
      APTV F 0.02% 0.04% 0.02%
      ARE F 0.02% 0.04% 0.02%
      ARES B 0.04% 0.05% 0.04%
      ATO B 0.03% 0.04% 0.03%
      AVB B 0.04% 0.06% 0.04%
      AVGO C 1.02% 1.48% 1.02%
      AVTR F 0.02% 0.03% 0.02%
      AVY F 0.02% 0.03% 0.02%
      AWK D 0.03% 0.05% 0.03%
      AXON B 0.06% 0.05% 0.05%
      AXP B 0.21% 0.29% 0.21%
      AZO B 0.07% 0.1% 0.07%
      BA F 0.14% 0.17% 0.14%
      BAC A 0.4% 0.51% 0.4%
      BAH C 0.03% 0.04% 0.03%
      BALL D 0.02% 0.04% 0.02%
      BAX F 0.02% 0.04% 0.02%
      BBWI C 0.01% 0.01% 0.01%
      BBY C 0.02% 0.04% 0.02%
      BDX F 0.09% 0.13% 0.09%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.03% 0.02%
      BIIB F 0.03% 0.05% 0.03%
      BIO C 0.01% 0.01% 0.01%
      BK B 0.07% 0.1% 0.07%
      BKNG A 0.21% 0.27% 0.21%
      BKR B 0.05% 0.07% 0.05%
      BLDR C 0.03% 0.04% 0.03%
      BLK A 0.19% 0.27% 0.19%
      BMRN F 0.02% 0.03% 0.02%
      BMY B 0.14% 0.2% 0.14%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 0.77% 1.59% 0.77%
      BRO B 0.03% 0.05% 0.03%
      BSX A 0.17% 0.23% 0.17%
      BSY F 0.01% 0.01% 0.01%
      BURL C 0.02% 0.03% 0.02%
      BX A 0.16% 0.2% 0.16%
      BXP D 0.02% 0.02% 0.02%
      C B 0.16% 0.23% 0.16%
      CAG F 0.02% 0.03% 0.02%
      CAH B 0.04% 0.05% 0.04%
      CARR C 0.08% 0.13% 0.08%
      CAT B 0.24% 0.36% 0.24%
      CB C 0.14% 0.22% 0.14%
      CBOE D 0.02% 0.04% 0.02%
      CBRE B 0.05% 0.07% 0.05%
      CCI F 0.06% 0.1% 0.06%
      CCK D 0.01% 0.02% 0.01%
      CCL B 0.03% 0.03% 0.03%
      CDNS B 0.1% 0.14% 0.1%
      CDW F 0.03% 0.06% 0.03%
      CE F 0.01% 0.03% 0.01%
      CEG D 0.1% 0.15% 0.1%
      CELH F 0.01% 0.01% 0.01%
      CF B 0.02% 0.03% 0.02%
      CFG B 0.03% 0.03% 0.03%
      CG B 0.01% 0.02% 0.01%
      CHD A 0.03% 0.05% 0.03%
      CHRD D 0.01% 0.02% 0.01%
      CHRW A 0.02% 0.02% 0.02%
      CHTR B 0.05% 0.06% 0.05%
      CI D 0.11% 0.18% 0.11%
      CINF A 0.03% 0.04% 0.03%
      CL F 0.09% 0.16% 0.09%
      CLX A 0.02% 0.04% 0.02%
      CMCSA B 0.22% 0.3% 0.22%
      CME B 0.1% 0.15% 0.1%
      CMG B 0.1% 0.15% 0.1%
      CMI A 0.06% 0.08% 0.06%
      CMS D 0.02% 0.04% 0.02%
      CNC F 0.04% 0.07% 0.04%
      CNH D 0.01% 0.02% 0.01%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.09% 0.11% 0.09%
      COIN B 0.07% 0.07% 0.07%
      COP C 0.16% 0.23% 0.16%
      COR B 0.05% 0.07% 0.05%
      COST B 0.53% 0.74% 0.53%
      CPAY A 0.03% 0.04% 0.03%
      CPB F 0.01% 0.02% 0.01%
      CPRT A 0.06% 0.09% 0.06%
      CPT C 0.02% 0.02% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.39% 0.49% 0.39%
      CRWD B 0.1% 0.12% 0.1%
      CSCO A 0.29% 0.41% 0.29%
      CSGP F 0.04% 0.06% 0.04%
      CSL B 0.03% 0.04% 0.03%
      CSX B 0.09% 0.13% 0.09%
      CTAS B 0.11% 0.13% 0.11%
      CTLT D 0.01% 0.02% 0.01%
      CTRA B 0.02% 0.03% 0.02%
      CTSH A 0.05% 0.07% 0.05%
      CTVA C 0.05% 0.08% 0.05%
      CVS F 0.09% 0.15% 0.09%
      CVX A 0.34% 0.48% 0.34%
      D D 0.06% 0.09% 0.06%
      DAL A 0.01% 0.06% 0.01%
      DASH A 0.07% 0.09% 0.07%
      DAY B 0.01% 0.02% 0.01%
      DD D 0.04% 0.07% 0.04%
      DDOG B 0.04% 0.07% 0.04%
      DE D 0.13% 0.2% 0.13%
      DECK B 0.03% 0.05% 0.03%
      DELL C 0.05% 0.06% 0.05%
      DFS B 0.06% 0.07% 0.06%
      DG F 0.02% 0.04% 0.02%
      DGX B 0.02% 0.03% 0.02%
      DHI D 0.06% 0.11% 0.06%
      DHR F 0.21% 0.34% 0.21%
      DINO D 0.01% 0.01% 0.01%
      DIS B 0.23% 0.33% 0.23%
      DKNG B 0.02% 0.03% 0.02%
      DKS D 0.02% 0.02% 0.02%
      DLR C 0.07% 0.1% 0.07%
      DLTR F 0.02% 0.03% 0.02%
      DOC C 0.02% 0.03% 0.02%
      DOCU B 0.02% 0.02% 0.02%
      DOV A 0.04% 0.05% 0.04%
      DOW F 0.04% 0.07% 0.04%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DT C 0.02% 0.03% 0.02%
      DTE D 0.03% 0.05% 0.03%
      DUK D 0.11% 0.17% 0.11%
      DVA C 0.01% 0.02% 0.01%
      DVN F 0.03% 0.05% 0.03%
      DXCM C 0.04% 0.05% 0.04%
      EA A 0.05% 0.07% 0.05%
      EBAY C 0.04% 0.06% 0.04%
      ECL C 0.08% 0.12% 0.08%
      ED D 0.04% 0.07% 0.04%
      EFX F 0.04% 0.07% 0.04%
      EG D 0.02% 0.03% 0.02%
      EIX C 0.04% 0.06% 0.04%
      EL F 0.02% 0.04% 0.02%
      ELS B 0.02% 0.02% 0.02%
      ELV F 0.12% 0.23% 0.12%
      EME B 0.03% 0.04% 0.03%
      EMN D 0.01% 0.02% 0.01%
      EMR A 0.09% 0.12% 0.09%
      ENPH F 0.01% 0.03% 0.01%
      ENTG F 0.02% 0.03% 0.02%
      EOG A 0.1% 0.13% 0.1%
      EPAM B 0.02% 0.02% 0.02%
      EQH B 0.02% 0.03% 0.02%
      EQIX B 0.11% 0.16% 0.11%
      EQR C 0.03% 0.05% 0.03%
      EQT B 0.03% 0.04% 0.03%
      ES D 0.03% 0.05% 0.03%
      ESS C 0.02% 0.04% 0.02%
      ETN B 0.18% 0.25% 0.18%
      ETR B 0.04% 0.05% 0.04%
      EVRG A 0.02% 0.03% 0.02%
      EW F 0.05% 0.07% 0.05%
      EXAS F 0.01% 0.02% 0.01%
      EXC C 0.05% 0.08% 0.05%
      EXPD C 0.02% 0.04% 0.02%
      EXPE B 0.03% 0.04% 0.03%
      EXR D 0.04% 0.07% 0.04%
      F C 0.05% 0.08% 0.05%
      FANG C 0.04% 0.06% 0.04%
      FAST B 0.06% 0.08% 0.06%
      FBIN F 0.01% 0.02% 0.01%
      FCNCA B 0.03% 0.04% 0.03%
      FCX F 0.08% 0.13% 0.08%
      FDS A 0.02% 0.03% 0.02%
      FDX B 0.08% 0.12% 0.08%
      FE D 0.03% 0.05% 0.03%
      FFIV B 0.02% 0.02% 0.02%
      FI A 0.16% 0.19% 0.16%
      FICO B 0.07% 0.09% 0.07%
      FIS B 0.06% 0.09% 0.06%
      FITB A 0.04% 0.06% 0.04%
      FNF C 0.02% 0.03% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.01% 0.02% 0.01%
      FSLR F 0.02% 0.05% 0.02%
      FTNT B 0.07% 0.09% 0.07%
      FTV C 0.03% 0.05% 0.03%
      GD C 0.09% 0.16% 0.09%
      GDDY B 0.03% 0.04% 0.03%
      GE D 0.26% 0.39% 0.26%
      GEHC D 0.05% 0.08% 0.05%
      GEN B 0.02% 0.03% 0.02%
      GEV B 0.12% 0.13% 0.12%
      GGG B 0.02% 0.03% 0.02%
      GILD B 0.15% 0.2% 0.15%
      GIS F 0.05% 0.08% 0.05%
      GLPI D 0.02% 0.03% 0.02%
      GLW B 0.05% 0.07% 0.05%
      GM B 0.08% 0.1% 0.08%
      GOOG C 1.14% 1.56% 1.14%
      GOOGL C 1.32% 1.85% 1.32%
      GPC D 0.02% 0.04% 0.02%
      GPN B 0.04% 0.05% 0.04%
      GRMN A 0.04% 0.05% 0.04%
      GS B 0.24% 0.3% 0.24%
      GWW B 0.07% 0.09% 0.07%
      H B 0.01% 0.01% 0.01%
      HAL C 0.03% 0.05% 0.03%
      HBAN A 0.03% 0.04% 0.03%
      HCA D 0.09% 0.14% 0.09%
      HD B 0.51% 0.76% 0.51%
      HEI A 0.02% 0.02% 0.02%
      HEI A 0.02% 0.03% 0.02%
      HEI A 0.02% 0.02% 0.02%
      HEI A 0.02% 0.03% 0.02%
      HES B 0.05% 0.07% 0.05%
      HIG C 0.05% 0.06% 0.05%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.08% 0.11% 0.08%
      HOLX D 0.02% 0.04% 0.02%
      HON B 0.18% 0.25% 0.18%
      HOOD B 0.02% 0.03% 0.02%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.04% 0.07% 0.04%
      HRL F 0.01% 0.02% 0.01%
      HSIC F 0.01% 0.02% 0.01%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.03% 0.05% 0.03%
      HUBB C 0.03% 0.04% 0.03%
      HUBS B 0.04% 0.05% 0.04%
      HUM D 0.04% 0.07% 0.04%
      HWM B 0.06% 0.08% 0.06%
      IBM D 0.25% 0.38% 0.25%
      ICE C 0.11% 0.17% 0.11%
      IDXX F 0.05% 0.08% 0.05%
      IEX B 0.02% 0.03% 0.02%
      IFF F 0.03% 0.05% 0.03%
      ILMN C 0.03% 0.04% 0.03%
      INCY B 0.02% 0.02% 0.02%
      INTC C 0.14% 0.19% 0.14%
      INTU A 0.24% 0.32% 0.24%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.02% 0.03% 0.02%
      IPG F 0.01% 0.02% 0.01%
      IQV F 0.05% 0.08% 0.05%
      IR A 0.05% 0.07% 0.05%
      IRM D 0.04% 0.07% 0.04%
      ISRG A 0.24% 0.33% 0.24%
      IT B 0.05% 0.07% 0.05%
      ITW B 0.1% 0.15% 0.1%
      J D 0.02% 0.03% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI A 0.07% 0.1% 0.07%
      JKHY C 0.02% 0.02% 0.02%
      JNJ D 0.47% 0.74% 0.47%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 0.86% 1.14% 0.86%
      K A 0.03% 0.04% 0.03%
      KDP C 0.05% 0.07% 0.05%
      KEY B 0.02% 0.03% 0.02%
      KEYS C 0.04% 0.05% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM A 0.02% 0.03% 0.02%
      KKR B 0.12% 0.17% 0.12%
      KLAC F 0.12% 0.2% 0.12%
      KMB D 0.06% 0.09% 0.06%
      KMI B 0.07% 0.08% 0.07%
      KMX B 0.01% 0.02% 0.01%
      KNX C 0.01% 0.02% 0.01%
      KO F 0.33% 0.53% 0.33%
      KR A 0.05% 0.07% 0.05%
      KVUE A 0.06% 0.08% 0.06%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.04% 0.03%
      LEN D 0.05% 0.0% 0.0%
      LEN D 0.05% 0.09% 0.05%
      LH B 0.03% 0.04% 0.03%
      LHX B 0.06% 0.08% 0.06%
      LII B 0.03% 0.04% 0.03%
      LIN D 0.28% 0.43% 0.28%
      LKQ C 0.01% 0.02% 0.01%
      LLY F 0.84% 1.34% 0.84%
      LMT D 0.15% 0.24% 0.15%
      LNG B 0.06% 0.08% 0.06%
      LNT C 0.02% 0.03% 0.02%
      LOW B 0.19% 0.29% 0.19%
      LPLA A 0.03% 0.03% 0.03%
      LULU B 0.05% 0.06% 0.05%
      LUV B 0.01% 0.03% 0.01%
      LVS C 0.02% 0.03% 0.02%
      LW B 0.01% 0.02% 0.01%
      LYB F 0.03% 0.05% 0.03%
      LYV A 0.03% 0.03% 0.03%
      MA B 0.55% 0.77% 0.55%
      MAA C 0.02% 0.03% 0.02%
      MANH C 0.02% 0.03% 0.02%
      MAR A 0.09% 0.11% 0.09%
      MAS D 0.02% 0.03% 0.02%
      MCD C 0.27% 0.42% 0.27%
      MCHP F 0.05% 0.08% 0.05%
      MCK B 0.1% 0.12% 0.1%
      MCO C 0.1% 0.14% 0.1%
      MDB C 0.03% 0.04% 0.03%
      MDLZ F 0.11% 0.19% 0.11%
      MDT D 0.14% 0.22% 0.14%
      MET C 0.06% 0.09% 0.06%
      META B 1.62% 2.37% 1.62%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.02% 0.04% 0.02%
      MKL A 0.03% 0.04% 0.03%
      MKTX C 0.01% 0.02% 0.01%
      MLM B 0.05% 0.06% 0.05%
      MMC D 0.14% 0.21% 0.14%
      MMM C 0.09% 0.14% 0.09%
      MNST B 0.05% 0.07% 0.05%
      MO A 0.12% 0.17% 0.12%
      MOH F 0.02% 0.04% 0.02%
      MOS D 0.01% 0.02% 0.01%
      MPC D 0.07% 0.11% 0.07%
      MPWR F 0.05% 0.08% 0.05%
      MRK F 0.33% 0.54% 0.33%
      MRNA F 0.02% 0.04% 0.02%
      MRO B 0.02% 0.03% 0.02%
      MRVL B 0.1% 0.12% 0.1%
      MS A 0.2% 0.23% 0.2%
      MSCI B 0.06% 0.08% 0.06%
      MSFT C 3.75% 6.06% 3.75%
      MSI B 0.11% 0.14% 0.11%
      MSTR B 0.05% 0.05% 0.05%
      MTB A 0.04% 0.06% 0.04%
      MTCH F 0.01% 0.02% 0.01%
      MTD F 0.03% 0.06% 0.03%
      MU D 0.16% 0.22% 0.16%
      NBIX C 0.02% 0.02% 0.02%
      NDAQ B 0.04% 0.06% 0.04%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.2% 0.33% 0.2%
      NEM F 0.06% 0.12% 0.06%
      NET B 0.03% 0.05% 0.03%
      NFLX A 0.43% 0.57% 0.43%
      NI A 0.02% 0.03% 0.02%
      NKE F 0.12% 0.2% 0.12%
      NOC D 0.09% 0.14% 0.09%
      NOW A 0.26% 0.35% 0.26%
      NRG C 0.03% 0.04% 0.03%
      NSC B 0.08% 0.11% 0.08%
      NTAP D 0.03% 0.05% 0.03%
      NTRS A 0.03% 0.03% 0.03%
      NUE D 0.05% 0.07% 0.05%
      NVDA A 4.57% 5.38% 4.57%
      NVR D 0.04% 0.05% 0.04%
      NWSA B 0.01% 0.02% 0.01%
      O D 0.06% 0.11% 0.06%
      OC A 0.02% 0.03% 0.02%
      ODFL B 0.06% 0.07% 0.06%
      OKE A 0.08% 0.1% 0.08%
      OKTA C 0.02% 0.02% 0.02%
      OMC A 0.03% 0.04% 0.03%
      ON F 0.04% 0.06% 0.04%
      ORCL A 0.39% 0.51% 0.39%
      ORLY A 0.09% 0.13% 0.09%
      OTIS D 0.05% 0.08% 0.05%
      OVV C 0.01% 0.02% 0.01%
      OXY F 0.04% 0.06% 0.04%
      PANW B 0.16% 0.2% 0.16%
      PARA B 0.01% 0.01% 0.01%
      PAYC B 0.01% 0.02% 0.01%
      PAYX B 0.06% 0.08% 0.06%
      PCAR B 0.07% 0.1% 0.07%
      PCG A 0.05% 0.08% 0.05%
      PEG C 0.05% 0.08% 0.05%
      PEP D 0.28% 0.44% 0.28%
      PFE F 0.19% 0.31% 0.19%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.5% 0.77% 0.5%
      PGR A 0.19% 0.28% 0.19%
      PH A 0.11% 0.15% 0.11%
      PHM D 0.04% 0.06% 0.04%
      PINS F 0.02% 0.04% 0.02%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.13% 0.22% 0.13%
      PLTR B 0.15% 0.14% 0.14%
      PM B 0.24% 0.36% 0.24%
      PNC B 0.1% 0.14% 0.1%
      PNR A 0.02% 0.03% 0.02%
      PODD B 0.02% 0.03% 0.02%
      POOL D 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL A 0.03% 0.05% 0.03%
      PRU B 0.06% 0.08% 0.06%
      PSA D 0.07% 0.11% 0.07%
      PSTG D 0.02% 0.03% 0.02%
      PSX C 0.07% 0.1% 0.07%
      PTC B 0.03% 0.04% 0.03%
      PWR B 0.06% 0.08% 0.06%
      PYPL A 0.1% 0.15% 0.1%
      QCOM F 0.24% 0.36% 0.24%
      QRVO F 0.01% 0.02% 0.01%
      RBLX B 0.03% 0.04% 0.03%
      RCL A 0.07% 0.08% 0.07%
      REG A 0.02% 0.03% 0.02%
      REGN F 0.11% 0.21% 0.11%
      RF A 0.03% 0.04% 0.03%
      RIVN F 0.01% 0.02% 0.01%
      RJF A 0.04% 0.04% 0.04%
      RMD C 0.05% 0.07% 0.05%
      ROK B 0.04% 0.06% 0.04%
      ROKU C 0.01% 0.02% 0.01%
      ROL C 0.02% 0.03% 0.02%
      ROP A 0.08% 0.11% 0.08%
      ROST D 0.06% 0.09% 0.06%
      RPM A 0.02% 0.03% 0.02%
      RPRX F 0.01% 0.02% 0.01%
      RS C 0.02% 0.03% 0.02%
      RSG B 0.06% 0.08% 0.06%
      RTX D 0.21% 0.31% 0.21%
      RVTY C 0.02% 0.03% 0.02%
      SBAC D 0.03% 0.05% 0.03%
      SBUX B 0.14% 0.21% 0.14%
      SCHW B 0.14% 0.18% 0.14%
      SEIC A 0.01% 0.01% 0.01%
      SHW A 0.12% 0.17% 0.12%
      SJM F 0.01% 0.02% 0.01%
      SLB C 0.08% 0.11% 0.08%
      SMCI F 0.02% 0.04% 0.02%
      SNA A 0.03% 0.03% 0.03%
      SNOW C 0.05% 0.07% 0.05%
      SNPS C 0.11% 0.15% 0.11%
      SO D 0.12% 0.19% 0.12%
      SOLV C 0.01% 0.02% 0.01%
      SPG A 0.07% 0.1% 0.07%
      SPGI C 0.2% 0.31% 0.2%
      SQ B 0.05% 0.07% 0.05%
      SRE B 0.08% 0.1% 0.08%
      SSNC C 0.02% 0.03% 0.02%
      STE D 0.03% 0.05% 0.03%
      STLD C 0.03% 0.04% 0.03%
      STT B 0.04% 0.05% 0.04%
      STZ D 0.05% 0.08% 0.05%
      SUI F 0.02% 0.03% 0.02%
      SW B 0.04% 0.05% 0.04%
      SWK F 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.03% 0.04% 0.03%
      SYK A 0.16% 0.25% 0.16%
      SYY D 0.05% 0.07% 0.05%
      T A 0.2% 0.3% 0.2%
      TAP B 0.01% 0.02% 0.01%
      TDG D 0.1% 0.15% 0.1%
      TDY B 0.03% 0.04% 0.03%
      TEAM B 0.05% 0.05% 0.05%
      TECH D 0.01% 0.02% 0.01%
      TER F 0.02% 0.04% 0.02%
      TFC B 0.08% 0.11% 0.08%
      TFX F 0.01% 0.02% 0.01%
      TGT C 0.09% 0.14% 0.09%
      TJX A 0.17% 0.25% 0.17%
      TMO F 0.26% 0.45% 0.26%
      TMUS A 0.16% 0.19% 0.16%
      TOST A 0.02% 0.02% 0.02%
      TPL B 0.03% 0.03% 0.03%
      TRGP B 0.05% 0.06% 0.05%
      TRMB B 0.02% 0.03% 0.02%
      TROW A 0.03% 0.05% 0.03%
      TRU D 0.03% 0.04% 0.03%
      TRV B 0.07% 0.1% 0.07%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 1.16% 1.38% 1.16%
      TSN B 0.02% 0.03% 0.02%
      TT B 0.12% 0.17% 0.12%
      TTC F 0.01% 0.02% 0.01%
      TTD B 0.07% 0.09% 0.07%
      TTWO A 0.04% 0.05% 0.04%
      TW B 0.02% 0.03% 0.02%
      TWLO B 0.02% 0.02% 0.02%
      TXN B 0.25% 0.36% 0.25%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.03% 0.05% 0.03%
      UBER F 0.17% 0.29% 0.17%
      UDR C 0.02% 0.03% 0.02%
      UHAL D 0.01% 0.01% 0.01%
      UHAL D 0.01% 0.0% 0.0%
      UHS D 0.02% 0.03% 0.02%
      ULTA C 0.02% 0.04% 0.02%
      UNH B 0.71% 1.02% 0.71%
      UNP D 0.19% 0.28% 0.19%
      UPS C 0.12% 0.19% 0.12%
      URI B 0.07% 0.1% 0.07%
      USB B 0.1% 0.13% 0.1%
      UTHR B 0.02% 0.03% 0.02%
      V A 0.61% 0.82% 0.61%
      VEEV B 0.04% 0.06% 0.04%
      VICI D 0.04% 0.07% 0.04%
      VLO C 0.06% 0.08% 0.06%
      VLTO D 0.03% 0.05% 0.03%
      VMC B 0.05% 0.06% 0.05%
      VRSK A 0.05% 0.07% 0.05%
      VRSN C 0.02% 0.03% 0.02%
      VRT B 0.06% 0.07% 0.06%
      VRTX B 0.17% 0.23% 0.17%
      VST B 0.06% 0.08% 0.06%
      VTR C 0.03% 0.05% 0.03%
      VTRS B 0.02% 0.03% 0.02%
      VZ D 0.21% 0.36% 0.21%
      WAB B 0.04% 0.06% 0.04%
      WAT B 0.03% 0.04% 0.03%
      WBA D 0.01% 0.01% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WDAY B 0.07% 0.1% 0.07%
      WDC D 0.03% 0.04% 0.03%
      WEC B 0.04% 0.06% 0.04%
      WELL B 0.1% 0.15% 0.1%
      WFC A 0.31% 0.37% 0.31%
      WLK F 0.01% 0.01% 0.01%
      WM A 0.11% 0.16% 0.11%
      WMB B 0.09% 0.1% 0.09%
      WMT A 0.47% 0.66% 0.47%
      WPC F 0.02% 0.03% 0.02%
      WRB B 0.02% 0.03% 0.02%
      WSM F 0.02% 0.04% 0.02%
      WSO B 0.02% 0.03% 0.02%
      WST B 0.03% 0.04% 0.03%
      WTRG C 0.01% 0.02% 0.01%
      WTW A 0.04% 0.06% 0.04%
      WY F 0.03% 0.05% 0.03%
      WYNN C 0.01% 0.02% 0.01%
      XEL A 0.05% 0.07% 0.05%
      XOM B 0.68% 1.0% 0.68%
      XYL F 0.04% 0.06% 0.04%
      YUM B 0.05% 0.07% 0.05%
      Z B 0.02% 0.02% 0.02%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZM B 0.02% 0.03% 0.02%
      ZS B 0.02% 0.03% 0.02%
      ZTS D 0.1% 0.17% 0.1%
      ACWI Overweight 41 Positions Relative to VONE
      Symbol Grade Weight
      TM F 0.23%
      BABA D 0.23%
      MUFG A 0.16%
      SONY C 0.14%
      LRCX F 0.13%
      MELI D 0.11%
      SMFG A 0.11%
      HDB C 0.11%
      IBN C 0.1%
      CRH B 0.09%
      MFG A 0.07%
      NXPI F 0.07%
      FLUT A 0.06%
      TEL B 0.06%
      WCN A 0.06%
      HMC F 0.05%
      FERG B 0.05%
      TCOM C 0.04%
      STX D 0.03%
      COO D 0.03%
      BIDU F 0.03%
      SNAP C 0.02%
      CHT D 0.02%
      LI F 0.02%
      FWONK A 0.02%
      UMC F 0.02%
      NMR B 0.02%
      YUMC C 0.02%
      EXE A 0.02%
      MBAVU C 0.01%
      BILI C 0.01%
      AZPN A 0.01%
      NIO F 0.01%
      XPEV C 0.01%
      TME F 0.01%
      WIT B 0.01%
      NLY C 0.01%
      BGNE D 0.01%
      IOT B 0.01%
      ERIE F 0.01%
      MNSO D 0.0%
      ACWI Underweight 403 Positions Relative to VONE
      Symbol Grade Weight
      SPOT A -0.1%
      NU B -0.08%
      CPNG B -0.05%
      UAL A -0.04%
      CVNA B -0.04%
      FIX B -0.03%
      CASY B -0.03%
      USFD B -0.03%
      RNR D -0.03%
      RGA A -0.03%
      NTRA B -0.03%
      NTNX B -0.03%
      RBA B -0.03%
      IBKR A -0.03%
      GWRE A -0.03%
      THC B -0.03%
      TOL B -0.03%
      AXTA A -0.02%
      BFAM F -0.02%
      GMED B -0.02%
      FCN F -0.02%
      VOYA B -0.02%
      COLD F -0.02%
      HLI B -0.02%
      SOFI B -0.02%
      SSD F -0.02%
      COKE C -0.02%
      OGE B -0.02%
      LNW F -0.02%
      FMC F -0.02%
      BRX A -0.02%
      ATI F -0.02%
      AR B -0.02%
      GLOB B -0.02%
      RGEN C -0.02%
      BWA B -0.02%
      MHK D -0.02%
      AYI A -0.02%
      ALSN B -0.02%
      CNM D -0.02%
      LAD B -0.02%
      FHN A -0.02%
      MEDP D -0.02%
      GME C -0.02%
      LBRDK C -0.02%
      RBC B -0.02%
      MORN B -0.02%
      KBR D -0.02%
      CROX F -0.02%
      NNN F -0.02%
      DCI A -0.02%
      WEX D -0.02%
      FYBR D -0.02%
      NYT C -0.02%
      HRB D -0.02%
      NCLH B -0.02%
      ORI A -0.02%
      EGP D -0.02%
      CIEN B -0.02%
      INGR B -0.02%
      GPK D -0.02%
      CZR F -0.02%
      PRI B -0.02%
      CHE D -0.02%
      TPX B -0.02%
      PR C -0.02%
      SNX C -0.02%
      SKX F -0.02%
      EVR B -0.02%
      RGLD C -0.02%
      WAL B -0.02%
      MUSA B -0.02%
      AFRM B -0.02%
      GL B -0.02%
      GNRC B -0.02%
      SF A -0.02%
      CHDN B -0.02%
      FRT B -0.02%
      EHC B -0.02%
      EXP B -0.02%
      AA C -0.02%
      OWL B -0.02%
      TKO D -0.02%
      DOX C -0.02%
      OLED F -0.02%
      BWXT B -0.02%
      PNW A -0.02%
      SCCO F -0.02%
      ARMK B -0.02%
      HAS D -0.02%
      OHI C -0.02%
      QGEN D -0.02%
      WWD B -0.02%
      ONTO F -0.02%
      KNSL C -0.02%
      DUOL A -0.02%
      ATR A -0.02%
      JEF B -0.02%
      LECO C -0.02%
      TPR A -0.02%
      REXR F -0.02%
      BJ B -0.02%
      WMS F -0.02%
      UNM A -0.02%
      RRX B -0.02%
      CACI C -0.02%
      SCI B -0.02%
      FTI B -0.02%
      SRPT F -0.02%
      EWBC B -0.02%
      SAIA B -0.02%
      NVT C -0.02%
      LAMR D -0.02%
      COHR C -0.02%
      TXRH A -0.02%
      PFGC B -0.02%
      CUBE D -0.02%
      ITT A -0.02%
      WING D -0.02%
      XPO B -0.02%
      CW C -0.02%
      CLH B -0.02%
      JLL C -0.02%
      TTEK F -0.02%
      BLD F -0.02%
      FND F -0.02%
      RKT F -0.01%
      AZTA F -0.01%
      COLM B -0.01%
      NWS B -0.01%
      SPB A -0.01%
      CACC D -0.01%
      ALGM F -0.01%
      BHF B -0.01%
      CXT F -0.01%
      PENN B -0.01%
      CLVT F -0.01%
      FHB B -0.01%
      APLS F -0.01%
      PK C -0.01%
      CWEN D -0.01%
      PAG B -0.01%
      TDC F -0.01%
      AMED F -0.01%
      WEN C -0.01%
      CC C -0.01%
      LCID F -0.01%
      ZI C -0.01%
      NWL B -0.01%
      TNL A -0.01%
      PEGA B -0.01%
      NVST C -0.01%
      NSA D -0.01%
      ZG B -0.01%
      HIW D -0.01%
      AMKR F -0.01%
      BROS B -0.01%
      MAN F -0.01%
      DNB B -0.01%
      SMG D -0.01%
      IRDM B -0.01%
      COTY D -0.01%
      MPW F -0.01%
      YETI D -0.01%
      GTES B -0.01%
      PRGO C -0.01%
      EPR D -0.01%
      CHH B -0.01%
      DXC B -0.01%
      NEU C -0.01%
      KMPR A -0.01%
      SPR F -0.01%
      MSM C -0.01%
      MSGS B -0.01%
      GFS C -0.01%
      HUN F -0.01%
      WU F -0.01%
      LOPE B -0.01%
      IAC F -0.01%
      AGO B -0.01%
      WTM A -0.01%
      FLO F -0.01%
      EEFT C -0.01%
      LITE B -0.01%
      ASH F -0.01%
      GAP B -0.01%
      PII F -0.01%
      SLGN B -0.01%
      M C -0.01%
      DLB D -0.01%
      BYD A -0.01%
      KRC C -0.01%
      CUZ B -0.01%
      HOG D -0.01%
      OZK B -0.01%
      AN C -0.01%
      LYFT B -0.01%
      PSN C -0.01%
      AL B -0.01%
      HCP A -0.01%
      AVT C -0.01%
      TPG B -0.01%
      RYN F -0.01%
      CPRI F -0.01%
      ROIV D -0.01%
      FIVE F -0.01%
      JHG A -0.01%
      CFLT B -0.01%
      RH C -0.01%
      OGN F -0.01%
      AM B -0.01%
      SLM A -0.01%
      NXST C -0.01%
      CIVI D -0.01%
      IDA A -0.01%
      HXL F -0.01%
      UGI D -0.01%
      FNB B -0.01%
      APPF B -0.01%
      VNT C -0.01%
      SON F -0.01%
      W F -0.01%
      RARE F -0.01%
      ST F -0.01%
      DOCS B -0.01%
      SEE C -0.01%
      KD A -0.01%
      COLB A -0.01%
      OMF A -0.01%
      FOUR B -0.01%
      VVV B -0.01%
      THG A -0.01%
      LNC B -0.01%
      TKR F -0.01%
      BILL B -0.01%
      THO B -0.01%
      NFG D -0.01%
      AWI B -0.01%
      XRAY F -0.01%
      PATH C -0.01%
      SRCL B -0.01%
      WHR B -0.01%
      BC D -0.01%
      AMG B -0.01%
      MDU D -0.01%
      SIRI C -0.01%
      POST D -0.01%
      OLN F -0.01%
      MASI B -0.01%
      VMI B -0.01%
      ELF C -0.01%
      PVH C -0.01%
      ALK A -0.01%
      MTDR B -0.01%
      DAR B -0.01%
      ACHC F -0.01%
      OLLI C -0.01%
      GXO B -0.01%
      CLF F -0.01%
      ESAB B -0.01%
      AXS A -0.01%
      GTLB B -0.01%
      ESI B -0.01%
      WFRD F -0.01%
      WH A -0.01%
      LEA F -0.01%
      R B -0.01%
      MTSI B -0.01%
      ESTC C -0.01%
      STWD C -0.01%
      NOV C -0.01%
      INSP F -0.01%
      IONS F -0.01%
      MTG C -0.01%
      PB B -0.01%
      DBX B -0.01%
      RLI A -0.01%
      FRPT B -0.01%
      ETSY D -0.01%
      IVZ B -0.01%
      OSK B -0.01%
      MSA D -0.01%
      MTN C -0.01%
      SNV B -0.01%
      MAT C -0.01%
      PCOR B -0.01%
      CFR B -0.01%
      S B -0.01%
      LFUS D -0.01%
      FAF C -0.01%
      VKTX F -0.01%
      LSTR B -0.01%
      U F -0.01%
      GNTX C -0.01%
      FLS B -0.01%
      ZION B -0.01%
      AZEK B -0.01%
      CRUS F -0.01%
      JAZZ B -0.01%
      G B -0.01%
      WSC F -0.01%
      VNO C -0.01%
      RYAN B -0.01%
      LPX A -0.01%
      SITE D -0.01%
      RHI B -0.01%
      VFC C -0.01%
      CBSH A -0.01%
      CGNX C -0.01%
      STAG D -0.01%
      WTFC B -0.01%
      PLNT A -0.01%
      TREX C -0.01%
      PCTY B -0.01%
      ARW F -0.01%
      BPOP C -0.01%
      PEN C -0.01%
      SAIC D -0.01%
      KEX A -0.01%
      SN C -0.01%
      CRBG C -0.01%
      FR D -0.01%
      MKSI C -0.01%
      LSCC D -0.01%
      ELAN C -0.01%
      ADC A -0.01%
      XP F -0.01%
      WCC B -0.01%
      MIDD D -0.01%
      RRC B -0.01%
      AAON B -0.01%
      EXEL B -0.01%
      PNFP B -0.01%
      AAL B -0.01%
      APG C -0.01%
      ITCI B -0.01%
      MTZ B -0.01%
      SMAR A -0.01%
      DTM A -0.01%
      CR B -0.01%
      BRKR F -0.01%
      CMA A -0.01%
      AGNC C -0.01%
      SWN C -0.01%
      WBS A -0.01%
      BERY D -0.01%
      X D -0.01%
      BRBR A -0.01%
      RL B -0.01%
      AMC C -0.0%
      SEG F -0.0%
      CWEN D -0.0%
      PLTK B -0.0%
      NFE F -0.0%
      TFSL A -0.0%
      SEB F -0.0%
      UWMC F -0.0%
      DJT C -0.0%
      PYCR B -0.0%
      UI B -0.0%
      CNA C -0.0%
      DDS B -0.0%
      SNDR B -0.0%
      WOLF F -0.0%
      LBRDA C -0.0%
      UA B -0.0%
      CERT F -0.0%
      TRIP D -0.0%
      CAR C -0.0%
      INFA F -0.0%
      REYN D -0.0%
      GO C -0.0%
      LEG F -0.0%
      FTRE D -0.0%
      PPC C -0.0%
      PINC B -0.0%
      BIRK F -0.0%
      QS F -0.0%
      IPGP C -0.0%
      VSTS D -0.0%
      FIVN C -0.0%
      ADTN B -0.0%
      HAYW B -0.0%
      UAA B -0.0%
      RCM B -0.0%
      BOKF B -0.0%
      JWN B -0.0%
      ENOV C -0.0%
      AAP C -0.0%
      MP C -0.0%
      HHH B -0.0%
      KSS D -0.0%
      DV C -0.0%
      SHC D -0.0%
      TXG F -0.0%
      CRI D -0.0%
      VIRT B -0.0%
      CNXC F -0.0%
      RNG C -0.0%
      AGR C -0.0%
      VAC B -0.0%
      SAM B -0.0%
      NCNO B -0.0%

      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

      VONE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component Biotechnology Cloud Computing
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