ACWI vs. VOOV ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Vanguard S&P 500 Value ETF (VOOV)

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

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It 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

$193.55

Average Daily Volume

85,521

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	VOOV
30 Days	0.19%	0.56%
60 Days	3.05%	3.66%
90 Days	4.31%	5.88%
12 Months	26.21%	25.43%

419 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in VOOV	Overlap
	A	F	0.05%	0.2%	0.05%
	ABBV	F	0.44%	1.04%	0.44%
	ABNB	C	0.07%	0.13%	0.07%
	ABT	C	0.25%	0.94%	0.25%
	ACN	B	0.28%	0.48%	0.28%
	ADI	D	0.14%	0.22%	0.14%
	ADM	F	0.03%	0.13%	0.03%
	ADP	A	0.16%	0.32%	0.16%
	ADSK	B	0.08%	0.13%	0.08%
	AEE	B	0.03%	0.11%	0.03%
	AEP	D	0.06%	0.26%	0.06%
	AES	F	0.01%	0.07%	0.01%
	AFL	C	0.07%	0.27%	0.07%
	AIG	B	0.06%	0.22%	0.06%
	AIZ	A	0.01%	0.05%	0.01%
	AJG	A	0.08%	0.14%	0.08%
	AKAM	F	0.02%	0.04%	0.02%
	ALB	C	0.01%	0.05%	0.01%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	B	0.06%	0.24%	0.06%
	ALLE	D	0.02%	0.04%	0.02%
	AMCR	D	0.02%	0.08%	0.02%
	AME	A	0.05%	0.1%	0.05%
	AMGN	F	0.22%	0.82%	0.22%
	AMP	A	0.07%	0.1%	0.07%
	AMT	F	0.12%	0.3%	0.12%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.1%	0.17%	0.1%
	AOS	F	0.01%	0.02%	0.01%
	APD	B	0.09%	0.31%	0.09%
	APH	B	0.11%	0.16%	0.11%
	APTV	F	0.02%	0.09%	0.02%
	ARE	F	0.02%	0.09%	0.02%
	ATO	B	0.03%	0.1%	0.03%
	AVB	B	0.04%	0.15%	0.04%
	AVY	F	0.02%	0.08%	0.02%
	AWK	D	0.03%	0.13%	0.03%
	AXP	B	0.21%	0.22%	0.21%
	AZO	B	0.07%	0.08%	0.07%
	BA	F	0.14%	0.24%	0.14%
	BAC	A	0.4%	1.26%	0.4%
	BALL	D	0.02%	0.1%	0.02%
	BAX	F	0.02%	0.09%	0.02%
	BBY	C	0.02%	0.1%	0.02%
	BDX	F	0.09%	0.33%	0.09%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.02%	0.06%	0.02%
	BIIB	F	0.03%	0.13%	0.03%
	BK	B	0.07%	0.25%	0.07%
	BKR	B	0.05%	0.17%	0.05%
	BLK	A	0.19%	0.62%	0.19%
	BMY	B	0.14%	0.5%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.77%	3.98%	0.77%
	BRO	B	0.03%	0.03%	0.03%
	BSX	A	0.17%	0.26%	0.17%
	BX	A	0.16%	0.15%	0.15%
	BXP	D	0.02%	0.06%	0.02%
	C	B	0.16%	0.56%	0.16%
	CAG	F	0.02%	0.07%	0.02%
	CAH	B	0.04%	0.13%	0.04%
	CARR	C	0.08%	0.17%	0.08%
	CAT	B	0.24%	0.38%	0.24%
	CB	C	0.14%	0.51%	0.14%
	CBOE	D	0.02%	0.04%	0.02%
	CBRE	B	0.05%	0.18%	0.05%
	CCI	F	0.06%	0.24%	0.06%
	CCL	B	0.03%	0.03%	0.03%
	CDW	F	0.03%	0.08%	0.03%
	CEG	D	0.1%	0.21%	0.1%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.09%	0.03%
	CHD	A	0.03%	0.07%	0.03%
	CHRW	A	0.02%	0.06%	0.02%
	CHTR	B	0.05%	0.08%	0.05%
	CI	D	0.11%	0.46%	0.11%
	CINF	A	0.03%	0.1%	0.03%
	CL	F	0.09%	0.24%	0.09%
	CLX	A	0.02%	0.1%	0.02%
	CMCSA	B	0.22%	0.76%	0.22%
	CME	B	0.1%	0.24%	0.1%
	CMI	A	0.06%	0.21%	0.06%
	CMS	D	0.02%	0.1%	0.02%
	CNC	F	0.04%	0.19%	0.04%
	CNP	B	0.03%	0.09%	0.03%
	COF	B	0.09%	0.27%	0.09%
	COP	C	0.16%	0.18%	0.16%
	COR	B	0.05%	0.19%	0.05%
	COST	B	0.53%	1.08%	0.53%
	CPB	F	0.01%	0.05%	0.01%
	CPT	C	0.02%	0.06%	0.02%
	CRL	C	0.01%	0.05%	0.01%
	CSCO	A	0.29%	1.01%	0.29%
	CSGP	F	0.04%	0.08%	0.04%
	CSX	B	0.09%	0.16%	0.09%
	CTAS	B	0.11%	0.15%	0.11%
	CTLT	D	0.01%	0.05%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	A	0.05%	0.18%	0.05%
	CTVA	C	0.05%	0.19%	0.05%
	CVS	F	0.09%	0.37%	0.09%
	CVX	A	0.34%	1.18%	0.34%
	D	D	0.06%	0.23%	0.06%
	DAL	A	0.01%	0.07%	0.01%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.04%	0.18%	0.04%
	DE	D	0.13%	0.22%	0.13%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.09%	0.02%
	DGX	B	0.02%	0.08%	0.02%
	DHR	F	0.21%	0.84%	0.21%
	DIS	B	0.23%	0.82%	0.23%
	DLR	C	0.07%	0.14%	0.07%
	DLTR	F	0.02%	0.07%	0.02%
	DOC	C	0.02%	0.08%	0.02%
	DOV	A	0.04%	0.12%	0.04%
	DOW	F	0.04%	0.18%	0.04%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	D	0.03%	0.13%	0.03%
	DUK	D	0.11%	0.42%	0.11%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.03%	0.12%	0.03%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.05%	0.09%	0.05%
	EBAY	C	0.04%	0.15%	0.04%
	ECL	C	0.08%	0.15%	0.08%
	ED	D	0.04%	0.17%	0.04%
	EFX	F	0.04%	0.1%	0.04%
	EG	D	0.02%	0.08%	0.02%
	EIX	C	0.04%	0.16%	0.04%
	EL	F	0.02%	0.11%	0.02%
	ELV	F	0.12%	0.57%	0.12%
	EMN	D	0.01%	0.06%	0.01%
	EMR	A	0.09%	0.23%	0.09%
	ENPH	F	0.01%	0.05%	0.01%
	EOG	A	0.1%	0.11%	0.1%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.11%	0.21%	0.11%
	EQR	C	0.03%	0.12%	0.03%
	EQT	B	0.03%	0.1%	0.03%
	ERIE	F	0.01%	0.03%	0.01%
	ES	D	0.03%	0.11%	0.03%
	ESS	C	0.02%	0.09%	0.02%
	ETN	B	0.18%	0.24%	0.18%
	ETR	B	0.04%	0.13%	0.04%
	EVRG	A	0.02%	0.07%	0.02%
	EW	F	0.05%	0.12%	0.05%
	EXC	C	0.05%	0.19%	0.05%
	EXPD	C	0.02%	0.06%	0.02%
	EXR	D	0.04%	0.18%	0.04%
	F	C	0.05%	0.19%	0.05%
	FAST	B	0.06%	0.1%	0.06%
	FCX	F	0.08%	0.17%	0.08%
	FDS	A	0.02%	0.04%	0.02%
	FDX	B	0.08%	0.29%	0.08%
	FE	D	0.03%	0.11%	0.03%
	FFIV	B	0.02%	0.06%	0.02%
	FI	A	0.16%	0.23%	0.16%
	FIS	B	0.06%	0.22%	0.06%
	FITB	A	0.04%	0.14%	0.04%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.01%	0.04%	0.01%
	FSLR	F	0.02%	0.13%	0.02%
	GD	C	0.09%	0.37%	0.09%
	GE	D	0.26%	0.55%	0.26%
	GEHC	D	0.05%	0.2%	0.05%
	GEN	B	0.02%	0.07%	0.02%
	GEV	B	0.12%	0.19%	0.12%
	GILD	B	0.15%	0.49%	0.15%
	GIS	F	0.05%	0.19%	0.05%
	GLW	B	0.05%	0.16%	0.05%
	GM	B	0.08%	0.24%	0.08%
	GPC	D	0.02%	0.09%	0.02%
	GPN	B	0.04%	0.12%	0.04%
	GRMN	A	0.04%	0.06%	0.04%
	GS	B	0.24%	0.74%	0.24%
	GWW	B	0.07%	0.05%	0.05%
	HAL	C	0.03%	0.12%	0.03%
	HBAN	A	0.03%	0.1%	0.03%
	HCA	D	0.09%	0.19%	0.09%
	HD	B	0.51%	1.19%	0.51%
	HIG	C	0.05%	0.16%	0.05%
	HII	F	0.01%	0.05%	0.01%
	HOLX	D	0.02%	0.09%	0.02%
	HON	B	0.18%	0.64%	0.18%
	HPE	B	0.04%	0.13%	0.04%
	HPQ	B	0.04%	0.17%	0.04%
	HRL	F	0.01%	0.04%	0.01%
	HSIC	F	0.01%	0.04%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.08%	0.03%
	HUBB	C	0.03%	0.06%	0.03%
	HUM	D	0.04%	0.18%	0.04%
	HWM	B	0.06%	0.08%	0.06%
	IBM	D	0.25%	0.96%	0.25%
	ICE	C	0.11%	0.44%	0.11%
	IDXX	F	0.05%	0.09%	0.05%
	IEX	B	0.02%	0.08%	0.02%
	IFF	F	0.03%	0.13%	0.03%
	INCY	B	0.02%	0.05%	0.02%
	INTC	C	0.14%	0.47%	0.14%
	INVH	D	0.03%	0.09%	0.03%
	IP	B	0.02%	0.08%	0.02%
	IPG	F	0.01%	0.06%	0.01%
	IQV	F	0.05%	0.12%	0.05%
	IR	A	0.05%	0.04%	0.04%
	IRM	D	0.04%	0.08%	0.04%
	ISRG	A	0.24%	0.28%	0.24%
	ITW	B	0.1%	0.18%	0.1%
	J	D	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.07%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.07%	0.18%	0.07%
	JKHY	C	0.02%	0.06%	0.02%
	JNJ	D	0.47%	1.84%	0.47%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	A	0.86%	2.83%	0.86%
	K	A	0.03%	0.1%	0.03%
	KDP	C	0.05%	0.19%	0.05%
	KEY	B	0.02%	0.07%	0.02%
	KEYS	C	0.04%	0.13%	0.04%
	KHC	F	0.04%	0.15%	0.04%
	KIM	A	0.02%	0.07%	0.02%
	KMB	D	0.06%	0.23%	0.06%
	KMI	B	0.07%	0.2%	0.07%
	KMX	B	0.01%	0.06%	0.01%
	KO	F	0.33%	0.8%	0.33%
	KR	A	0.05%	0.18%	0.05%
	KVUE	A	0.06%	0.21%	0.06%
	L	A	0.02%	0.07%	0.02%
	LDOS	C	0.03%	0.1%	0.03%
	LEN	D	0.05%	0.09%	0.05%
	LH	B	0.03%	0.09%	0.03%
	LHX	B	0.06%	0.21%	0.06%
	LIN	D	0.28%	0.52%	0.28%
	LKQ	C	0.01%	0.05%	0.01%
	LMT	D	0.15%	0.59%	0.15%
	LNT	C	0.02%	0.07%	0.02%
	LOW	B	0.19%	0.73%	0.19%
	LUV	B	0.01%	0.08%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	B	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.12%	0.03%
	MA	B	0.55%	0.54%	0.54%
	MAA	C	0.02%	0.09%	0.02%
	MAS	D	0.02%	0.04%	0.02%
	MCD	C	0.27%	0.58%	0.27%
	MCHP	F	0.05%	0.08%	0.05%
	MCK	B	0.1%	0.3%	0.1%
	MCO	C	0.1%	0.19%	0.1%
	MDLZ	F	0.11%	0.27%	0.11%
	MDT	D	0.14%	0.55%	0.14%
	MET	C	0.06%	0.23%	0.06%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.1%	0.02%
	MKTX	C	0.01%	0.05%	0.01%
	MLM	B	0.05%	0.05%	0.05%
	MMC	D	0.14%	0.25%	0.14%
	MMM	C	0.09%	0.35%	0.09%
	MNST	B	0.05%	0.07%	0.05%
	MO	A	0.12%	0.41%	0.12%
	MOH	F	0.02%	0.04%	0.02%
	MOS	D	0.01%	0.04%	0.01%
	MPC	D	0.07%	0.12%	0.07%
	MRK	F	0.33%	0.82%	0.33%
	MRNA	F	0.02%	0.11%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.2%	0.61%	0.2%
	MSCI	B	0.06%	0.09%	0.06%
	MSI	B	0.11%	0.15%	0.11%
	MTB	A	0.04%	0.14%	0.04%
	MTCH	F	0.01%	0.05%	0.01%
	MTD	F	0.03%	0.09%	0.03%
	MU	D	0.16%	0.54%	0.16%
	NDAQ	B	0.04%	0.14%	0.04%
	NDSN	B	0.02%	0.07%	0.02%
	NEE	D	0.2%	0.82%	0.2%
	NEM	F	0.06%	0.29%	0.06%
	NI	A	0.02%	0.07%	0.02%
	NKE	F	0.12%	0.29%	0.12%
	NOC	D	0.09%	0.34%	0.09%
	NRG	C	0.03%	0.09%	0.03%
	NSC	B	0.08%	0.27%	0.08%
	NTAP	D	0.03%	0.08%	0.03%
	NTRS	A	0.03%	0.09%	0.03%
	NUE	D	0.05%	0.06%	0.05%
	NWSA	B	0.01%	0.05%	0.01%
	NXPI	F	0.07%	0.07%	0.07%
	O	D	0.06%	0.26%	0.06%
	OKE	A	0.08%	0.1%	0.08%
	OMC	A	0.03%	0.1%	0.03%
	ON	F	0.04%	0.08%	0.04%
	ORLY	A	0.09%	0.09%	0.09%
	OTIS	D	0.05%	0.12%	0.05%
	OXY	F	0.04%	0.16%	0.04%
	PARA	B	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.12%	0.06%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.05%	0.2%	0.05%
	PEG	C	0.05%	0.21%	0.05%
	PEP	D	0.28%	0.71%	0.28%
	PFE	F	0.19%	0.77%	0.19%
	PFG	C	0.03%	0.09%	0.03%
	PG	C	0.5%	1.17%	0.5%
	PGR	A	0.19%	0.35%	0.19%
	PH	A	0.11%	0.08%	0.08%
	PKG	B	0.03%	0.09%	0.03%
	PLD	D	0.13%	0.55%	0.13%
	PM	B	0.24%	0.56%	0.24%
	PNC	B	0.1%	0.35%	0.1%
	PNR	A	0.02%	0.02%	0.02%
	PODD	B	0.02%	0.05%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.15%	0.04%
	PPL	A	0.03%	0.12%	0.03%
	PRU	B	0.06%	0.2%	0.06%
	PSA	D	0.07%	0.16%	0.07%
	PSX	C	0.07%	0.26%	0.07%
	PTC	B	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.06%	0.06%
	PYPL	A	0.1%	0.38%	0.1%
	QCOM	F	0.24%	0.43%	0.24%
	QRVO	F	0.01%	0.05%	0.01%
	REG	A	0.02%	0.06%	0.02%
	REGN	F	0.11%	0.21%	0.11%
	RF	A	0.03%	0.1%	0.03%
	RJF	A	0.04%	0.11%	0.04%
	RMD	C	0.05%	0.17%	0.05%
	ROK	B	0.04%	0.07%	0.04%
	ROL	C	0.02%	0.04%	0.02%
	ROP	A	0.08%	0.16%	0.08%
	RSG	B	0.06%	0.08%	0.06%
	RTX	D	0.21%	0.76%	0.21%
	RVTY	C	0.02%	0.07%	0.02%
	SBAC	D	0.03%	0.07%	0.03%
	SBUX	B	0.14%	0.21%	0.14%
	SCHW	B	0.14%	0.46%	0.14%
	SHW	A	0.12%	0.21%	0.12%
	SJM	F	0.01%	0.06%	0.01%
	SLB	C	0.08%	0.28%	0.08%
	SNA	A	0.03%	0.04%	0.03%
	SO	D	0.12%	0.47%	0.12%
	SOLV	C	0.01%	0.05%	0.01%
	SPG	A	0.07%	0.15%	0.07%
	SPGI	C	0.2%	0.44%	0.2%
	SRE	B	0.08%	0.25%	0.08%
	STE	D	0.03%	0.05%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.04%	0.12%	0.04%
	STX	D	0.03%	0.06%	0.03%
	STZ	D	0.05%	0.19%	0.05%
	SW	B	0.04%	0.12%	0.04%
	SWK	F	0.02%	0.08%	0.02%
	SWKS	F	0.02%	0.07%	0.02%
	SYF	B	0.03%	0.09%	0.03%
	SYK	A	0.16%	0.21%	0.16%
	SYY	D	0.05%	0.18%	0.05%
	T	A	0.2%	0.74%	0.2%
	TAP	B	0.01%	0.05%	0.01%
	TDY	B	0.03%	0.1%	0.03%
	TECH	D	0.01%	0.06%	0.01%
	TER	F	0.02%	0.1%	0.02%
	TFC	B	0.08%	0.27%	0.08%
	TFX	F	0.01%	0.06%	0.01%
	TGT	C	0.09%	0.34%	0.09%
	TJX	A	0.17%	0.22%	0.17%
	TMO	F	0.26%	0.69%	0.26%
	TMUS	A	0.16%	0.48%	0.16%
	TRMB	B	0.02%	0.07%	0.02%
	TROW	A	0.03%	0.11%	0.03%
	TRV	B	0.07%	0.25%	0.07%
	TSCO	D	0.04%	0.09%	0.04%
	TSN	B	0.02%	0.08%	0.02%
	TT	B	0.12%	0.13%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	B	0.25%	0.56%	0.25%
	TXT	D	0.02%	0.08%	0.02%
	UDR	C	0.02%	0.06%	0.02%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	C	0.02%	0.03%	0.02%
	UNH	B	0.71%	1.58%	0.71%
	UNP	D	0.19%	0.39%	0.19%
	UPS	C	0.12%	0.47%	0.12%
	USB	B	0.1%	0.34%	0.1%
	V	A	0.61%	0.74%	0.61%
	VICI	D	0.04%	0.16%	0.04%
	VLO	C	0.06%	0.2%	0.06%
	VLTO	D	0.03%	0.13%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	C	0.02%	0.04%	0.02%
	VRTX	B	0.17%	0.2%	0.17%
	VTR	C	0.03%	0.13%	0.03%
	VTRS	B	0.02%	0.07%	0.02%
	VZ	D	0.21%	0.89%	0.21%
	WAB	B	0.04%	0.15%	0.04%
	WAT	B	0.03%	0.06%	0.03%
	WBA	D	0.01%	0.03%	0.01%
	WBD	B	0.03%	0.09%	0.03%
	WDC	D	0.03%	0.11%	0.03%
	WEC	B	0.04%	0.14%	0.04%
	WELL	B	0.1%	0.35%	0.1%
	WFC	A	0.31%	0.91%	0.31%
	WM	A	0.11%	0.19%	0.11%
	WMB	B	0.09%	0.16%	0.09%
	WMT	A	0.47%	1.66%	0.47%
	WRB	B	0.02%	0.08%	0.02%
	WTW	A	0.04%	0.14%	0.04%
	WY	F	0.03%	0.12%	0.03%
	XEL	A	0.05%	0.17%	0.05%
	XOM	B	0.68%	2.46%	0.68%
	XYL	F	0.04%	0.15%	0.04%
	YUM	B	0.05%	0.1%	0.05%
	ZBH	C	0.03%	0.1%	0.03%
	ZBRA	B	0.03%	0.09%	0.03%
	ZTS	D	0.1%	0.19%	0.1%

ACWI Overweight 197 Positions Relative to VOOV

	Symbol	Grade	Weight
	NVDA	A	4.57%
	AAPL	C	4.15%
	MSFT	C	3.75%
	AMZN	A	2.45%
	META	B	1.62%
	GOOGL	C	1.32%
	TSLA	B	1.16%
	GOOG	C	1.14%
	AVGO	C	1.02%
	LLY	F	0.84%
	NFLX	A	0.43%
	CRM	B	0.39%
	ORCL	A	0.39%
	AMD	F	0.3%
	ADBE	C	0.28%
	NOW	A	0.26%
	INTU	A	0.24%
	TM	F	0.23%
	BABA	D	0.23%
	BKNG	A	0.21%
	AMAT	F	0.2%
	UBER	F	0.17%
	MUFG	A	0.16%
	PANW	B	0.16%
	PLTR	B	0.15%
	SONY	C	0.14%
	LRCX	F	0.13%
	ANET	C	0.13%
	KLAC	F	0.12%
	KKR	B	0.12%
	MELI	D	0.11%
	SNPS	C	0.11%
	SMFG	A	0.11%
	HDB	C	0.11%
	TDG	D	0.1%
	CRWD	B	0.1%
	CMG	B	0.1%
	IBN	C	0.1%
	MRVL	B	0.1%
	CDNS	B	0.1%
	MAR	A	0.09%
	CRH	B	0.09%
	APO	B	0.08%
	HLT	A	0.08%
	COIN	B	0.07%
	MFG	A	0.07%
	DASH	A	0.07%
	WDAY	B	0.07%
	RCL	A	0.07%
	TTD	B	0.07%
	FICO	B	0.07%
	URI	B	0.07%
	FTNT	B	0.07%
	APP	B	0.07%
	AXON	B	0.06%
	ODFL	B	0.06%
	FLUT	A	0.06%
	VRT	B	0.06%
	TEL	B	0.06%
	ROST	D	0.06%
	LNG	B	0.06%
	CPRT	A	0.06%
	WCN	A	0.06%
	DHI	D	0.06%
	VST	B	0.06%
	LULU	B	0.05%
	SNOW	C	0.05%
	MPWR	F	0.05%
	TEAM	B	0.05%
	TRGP	B	0.05%
	HES	B	0.05%
	ACGL	C	0.05%
	SQ	B	0.05%
	HMC	F	0.05%
	IT	B	0.05%
	FERG	B	0.05%
	MSTR	B	0.05%
	PHM	D	0.04%
	NVR	D	0.04%
	HUBS	B	0.04%
	ARES	B	0.04%
	DDOG	B	0.04%
	FANG	C	0.04%
	ALNY	D	0.04%
	TCOM	C	0.04%
	VEEV	B	0.04%
	LYV	A	0.03%
	LII	B	0.03%
	MDB	C	0.03%
	COO	D	0.03%
	TRU	D	0.03%
	MKL	A	0.03%
	BLDR	C	0.03%
	CSL	B	0.03%
	FCNCA	B	0.03%
	LPLA	A	0.03%
	WST	B	0.03%
	EME	B	0.03%
	EXPE	B	0.03%
	ILMN	C	0.03%
	RBLX	B	0.03%
	BAH	C	0.03%
	CPAY	A	0.03%
	GDDY	B	0.03%
	BIDU	F	0.03%
	FTV	C	0.03%
	TYL	B	0.03%
	DECK	B	0.03%
	TPL	B	0.03%
	NET	B	0.03%
	DKS	D	0.02%
	AMH	C	0.02%
	ELS	B	0.02%
	Z	B	0.02%
	NBIX	C	0.02%
	SNAP	C	0.02%
	BMRN	F	0.02%
	OKTA	C	0.02%
	HEI	A	0.02%
	SMCI	F	0.02%
	TOST	A	0.02%
	WPC	F	0.02%
	DT	C	0.02%
	CHT	D	0.02%
	GGG	B	0.02%
	ACM	B	0.02%
	LI	F	0.02%
	HEI	A	0.02%
	AVTR	F	0.02%
	TW	B	0.02%
	TWLO	B	0.02%
	GLPI	D	0.02%
	HOOD	B	0.02%
	ENTG	F	0.02%
	SSNC	C	0.02%
	FWONK	A	0.02%
	DOCU	B	0.02%
	FNF	C	0.02%
	SUI	F	0.02%
	UMC	F	0.02%
	BURL	C	0.02%
	WSM	F	0.02%
	OC	A	0.02%
	DKNG	B	0.02%
	RPM	A	0.02%
	PINS	F	0.02%
	PSTG	D	0.02%
	UTHR	B	0.02%
	MANH	C	0.02%
	NMR	B	0.02%
	EQH	B	0.02%
	WSO	B	0.02%
	YUMC	C	0.02%
	RS	C	0.02%
	ZS	B	0.02%
	EXE	A	0.02%
	ZM	B	0.02%
	MBAVU	C	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	BILI	C	0.01%
	UHAL	D	0.01%
	DINO	D	0.01%
	H	B	0.01%
	BBWI	C	0.01%
	AGCO	F	0.01%
	ACI	C	0.01%
	AZPN	A	0.01%
	RIVN	F	0.01%
	NIO	F	0.01%
	XPEV	C	0.01%
	APA	F	0.01%
	BSY	F	0.01%
	BIO	C	0.01%
	TME	F	0.01%
	TTC	F	0.01%
	WIT	B	0.01%
	WYNN	C	0.01%
	CE	F	0.01%
	WTRG	C	0.01%
	NLY	C	0.01%
	RPRX	F	0.01%
	FBIN	F	0.01%
	ROKU	C	0.01%
	CNH	D	0.01%
	KNX	C	0.01%
	EXAS	F	0.01%
	SEIC	A	0.01%
	CHRD	D	0.01%
	BGNE	D	0.01%
	ALLY	C	0.01%
	IOT	B	0.01%
	AFG	A	0.01%
	OVV	C	0.01%
	CCK	D	0.01%
	CG	B	0.01%
	MNSO	D	0.0%

ACWI Underweight 14 Positions Relative to VOOV

	Symbol	Grade	Weight
	UAL	A	-0.09%
	GL	B	-0.05%
	PNW	A	-0.05%
	TPR	A	-0.05%
	IVZ	B	-0.04%
	FMC	F	-0.04%
	BWA	B	-0.04%
	MHK	D	-0.04%
	FRT	B	-0.04%
	HAS	D	-0.04%
	RL	B	-0.02%
	GNRC	B	-0.02%
	CZR	F	-0.02%
	NWS	B	-0.01%

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

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability