ACWI vs. VSLU ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

15,693

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	VSLU
30 Days	0.19%	1.79%
60 Days	3.05%	5.08%
90 Days	4.31%	6.48%
12 Months	26.21%	32.47%

298 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in VSLU	Overlap
	A	F	0.05%	0.1%	0.05%
	AAPL	C	4.15%	6.72%	4.15%
	ABBV	F	0.44%	1.89%	0.44%
	ABT	C	0.25%	0.34%	0.25%
	ACGL	C	0.05%	0.07%	0.05%
	ACN	B	0.28%	0.85%	0.28%
	ADBE	C	0.28%	0.93%	0.28%
	ADI	D	0.14%	0.18%	0.14%
	ADM	F	0.03%	0.08%	0.03%
	ADP	A	0.16%	0.3%	0.16%
	ADSK	B	0.08%	0.11%	0.08%
	AFL	C	0.07%	0.07%	0.07%
	AIZ	A	0.01%	0.0%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALLE	D	0.02%	0.05%	0.02%
	AMAT	F	0.2%	0.71%	0.2%
	AMCR	D	0.02%	0.03%	0.02%
	AMT	F	0.12%	0.26%	0.12%
	AMZN	A	2.45%	3.77%	2.45%
	ANET	C	0.13%	0.16%	0.13%
	AON	B	0.1%	0.78%	0.1%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.04%	0.01%
	APH	B	0.11%	0.13%	0.11%
	APTV	F	0.02%	0.03%	0.02%
	ATO	B	0.03%	0.01%	0.01%
	AVB	B	0.04%	0.0%	0.0%
	AVGO	C	1.02%	3.15%	1.02%
	AVY	F	0.02%	0.03%	0.02%
	AXP	B	0.21%	0.56%	0.21%
	AZO	B	0.07%	0.49%	0.07%
	BALL	D	0.02%	0.03%	0.02%
	BBWI	C	0.01%	0.02%	0.01%
	BBY	C	0.02%	0.05%	0.02%
	BG	D	0.02%	0.05%	0.02%
	BK	B	0.07%	0.0%	0.0%
	BKNG	A	0.21%	0.76%	0.21%
	BLDR	C	0.03%	0.14%	0.03%
	BMY	B	0.14%	0.73%	0.14%
	BR	A	0.04%	0.03%	0.03%
	CAG	F	0.02%	0.0%	0.0%
	CAH	B	0.04%	0.12%	0.04%
	CAT	B	0.24%	0.44%	0.24%
	CB	C	0.14%	0.11%	0.11%
	CBOE	D	0.02%	0.08%	0.02%
	CCI	F	0.06%	0.08%	0.06%
	CCL	B	0.03%	0.05%	0.03%
	CDNS	B	0.1%	0.1%	0.1%
	CDW	F	0.03%	0.2%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CF	B	0.02%	0.05%	0.02%
	CHD	A	0.03%	0.05%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.23%	0.05%
	CI	D	0.11%	0.09%	0.09%
	CMCSA	B	0.22%	0.23%	0.22%
	CME	B	0.1%	0.04%	0.04%
	CMI	A	0.06%	0.13%	0.06%
	CNC	F	0.04%	0.03%	0.03%
	COP	C	0.16%	0.32%	0.16%
	COR	B	0.05%	0.4%	0.05%
	CPAY	A	0.03%	0.2%	0.03%
	CPT	C	0.02%	0.01%	0.01%
	CRM	B	0.39%	0.29%	0.29%
	CSX	B	0.09%	0.23%	0.09%
	CTAS	B	0.11%	0.12%	0.11%
	CTRA	B	0.02%	0.04%	0.02%
	CTSH	A	0.05%	0.08%	0.05%
	CTVA	C	0.05%	0.02%	0.02%
	CVX	A	0.34%	0.63%	0.34%
	DAL	A	0.01%	0.1%	0.01%
	DECK	B	0.03%	0.06%	0.03%
	DELL	C	0.05%	0.39%	0.05%
	DFS	B	0.06%	0.11%	0.06%
	DG	F	0.02%	0.07%	0.02%
	DHI	D	0.06%	0.18%	0.06%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.04%	0.02%
	DOV	A	0.04%	0.07%	0.04%
	DOW	F	0.04%	0.01%	0.01%
	DPZ	C	0.02%	0.16%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DVA	C	0.01%	0.06%	0.01%
	DVN	F	0.03%	0.09%	0.03%
	DXCM	C	0.04%	0.03%	0.03%
	EA	A	0.05%	0.06%	0.05%
	EBAY	C	0.04%	0.07%	0.04%
	ED	D	0.04%	0.03%	0.03%
	EFX	F	0.04%	0.07%	0.04%
	ELV	F	0.12%	0.12%	0.12%
	EMN	D	0.01%	0.0%	0.0%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.1%	0.18%	0.1%
	EPAM	B	0.02%	0.0%	0.0%
	EQR	C	0.03%	0.02%	0.02%
	ESS	C	0.02%	0.0%	0.0%
	EW	F	0.05%	0.15%	0.05%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.03%	0.06%	0.03%
	FANG	C	0.04%	0.09%	0.04%
	FAST	B	0.06%	0.04%	0.04%
	FCX	F	0.08%	0.14%	0.08%
	FDS	A	0.02%	0.06%	0.02%
	FDX	B	0.08%	0.06%	0.06%
	FFIV	B	0.02%	0.0%	0.0%
	FI	A	0.16%	0.94%	0.16%
	FICO	B	0.07%	0.19%	0.07%
	FIS	B	0.06%	0.24%	0.06%
	FITB	A	0.04%	0.02%	0.02%
	FOXA	A	0.01%	0.07%	0.01%
	FTNT	B	0.07%	0.14%	0.07%
	GD	C	0.09%	0.12%	0.09%
	GDDY	B	0.03%	0.05%	0.03%
	GEHC	D	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.05%	0.02%
	GILD	B	0.15%	0.85%	0.15%
	GIS	F	0.05%	0.07%	0.05%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.08%	0.18%	0.08%
	GOOGL	C	1.32%	6.25%	1.32%
	GPC	D	0.02%	0.06%	0.02%
	GRMN	A	0.04%	0.07%	0.04%
	GWW	B	0.07%	0.12%	0.07%
	HAL	C	0.03%	0.07%	0.03%
	HCA	D	0.09%	0.31%	0.09%
	HD	B	0.51%	1.03%	0.51%
	HIG	C	0.05%	0.04%	0.04%
	HII	F	0.01%	0.0%	0.0%
	HLT	A	0.08%	0.53%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.18%	0.25%	0.18%
	HPE	B	0.04%	0.08%	0.04%
	HPQ	B	0.04%	0.27%	0.04%
	HRL	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.12%	0.03%
	HUM	D	0.04%	0.08%	0.04%
	IBM	D	0.25%	0.22%	0.22%
	IDXX	F	0.05%	0.11%	0.05%
	IEX	B	0.02%	0.02%	0.02%
	INCY	B	0.02%	0.09%	0.02%
	IP	B	0.02%	0.04%	0.02%
	IPG	F	0.01%	0.04%	0.01%
	IQV	F	0.05%	0.3%	0.05%
	IR	A	0.05%	0.08%	0.05%
	IT	B	0.05%	0.29%	0.05%
	ITW	B	0.1%	0.16%	0.1%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	A	0.07%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.47%	1.73%	0.47%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.86%	0.73%	0.73%
	KDP	C	0.05%	0.07%	0.05%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.0%	0.0%
	KLAC	F	0.12%	0.36%	0.12%
	KMI	B	0.07%	0.03%	0.03%
	KO	F	0.33%	0.5%	0.33%
	KR	A	0.05%	0.1%	0.05%
	KVUE	A	0.06%	0.11%	0.06%
	LDOS	C	0.03%	0.09%	0.03%
	LEN	D	0.05%	0.06%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LMT	D	0.15%	0.29%	0.15%
	LOW	B	0.19%	0.86%	0.19%
	LRCX	F	0.13%	0.37%	0.13%
	LULU	B	0.05%	0.24%	0.05%
	LUV	B	0.01%	0.01%	0.01%
	LW	B	0.01%	0.03%	0.01%
	LYB	F	0.03%	0.06%	0.03%
	MA	B	0.55%	4.51%	0.55%
	MAA	C	0.02%	0.02%	0.02%
	MAR	A	0.09%	0.46%	0.09%
	MAS	D	0.02%	0.09%	0.02%
	MCD	C	0.27%	0.46%	0.27%
	MCHP	F	0.05%	0.13%	0.05%
	MCK	B	0.1%	0.65%	0.1%
	MCO	C	0.1%	0.2%	0.1%
	MDLZ	F	0.11%	0.16%	0.11%
	MDT	D	0.14%	0.17%	0.14%
	MET	C	0.06%	0.07%	0.06%
	META	B	1.62%	4.19%	1.62%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.02%	0.02%
	MLM	B	0.05%	0.05%	0.05%
	MMC	D	0.14%	0.2%	0.14%
	MMM	C	0.09%	0.17%	0.09%
	MNST	B	0.05%	0.15%	0.05%
	MO	A	0.12%	0.23%	0.12%
	MOH	F	0.02%	0.09%	0.02%
	MOS	D	0.01%	0.04%	0.01%
	MPC	D	0.07%	0.32%	0.07%
	MRK	F	0.33%	1.92%	0.33%
	MRO	B	0.02%	0.05%	0.02%
	MSFT	C	3.75%	6.81%	3.75%
	MSI	B	0.11%	0.15%	0.11%
	MTCH	F	0.01%	0.06%	0.01%
	MTD	F	0.03%	0.24%	0.03%
	NKE	F	0.12%	0.23%	0.12%
	NOC	D	0.09%	0.13%	0.09%
	NRG	C	0.03%	0.05%	0.03%
	NTAP	D	0.03%	0.05%	0.03%
	NUE	D	0.05%	0.14%	0.05%
	NVDA	A	4.57%	7.06%	4.57%
	NVR	D	0.04%	0.2%	0.04%
	NXPI	F	0.07%	0.14%	0.07%
	ODFL	B	0.06%	0.05%	0.05%
	OMC	A	0.03%	0.13%	0.03%
	ON	F	0.04%	0.1%	0.04%
	ORCL	A	0.39%	1.22%	0.39%
	ORLY	A	0.09%	0.59%	0.09%
	OTIS	D	0.05%	0.27%	0.05%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.07%	0.06%
	PEG	C	0.05%	0.03%	0.03%
	PEP	D	0.28%	0.42%	0.28%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.5%	0.83%	0.5%
	PH	A	0.11%	0.19%	0.11%
	PHM	D	0.04%	0.14%	0.04%
	PKG	B	0.03%	0.02%	0.02%
	PM	B	0.24%	0.57%	0.24%
	PNR	A	0.02%	0.06%	0.02%
	POOL	D	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.06%	0.04%
	PSA	D	0.07%	0.08%	0.07%
	PSX	C	0.07%	0.2%	0.07%
	PYPL	A	0.1%	0.19%	0.1%
	QCOM	F	0.24%	0.41%	0.24%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.07%	0.12%	0.07%
	REGN	F	0.11%	0.2%	0.11%
	RF	A	0.03%	0.03%	0.03%
	RMD	C	0.05%	0.1%	0.05%
	ROK	B	0.04%	0.04%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.08%	0.19%	0.08%
	ROST	D	0.06%	0.07%	0.06%
	RTX	D	0.21%	0.14%	0.14%
	RVTY	C	0.02%	0.01%	0.01%
	SHW	A	0.12%	0.33%	0.12%
	SLB	C	0.08%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.05%	0.03%
	SNPS	C	0.11%	0.1%	0.1%
	SOLV	C	0.01%	0.06%	0.01%
	SPG	A	0.07%	0.18%	0.07%
	SPGI	C	0.2%	0.28%	0.2%
	STLD	C	0.03%	0.09%	0.03%
	STZ	D	0.05%	0.18%	0.05%
	SWKS	F	0.02%	0.04%	0.02%
	SYK	A	0.16%	0.31%	0.16%
	SYY	D	0.05%	0.1%	0.05%
	T	A	0.2%	0.21%	0.2%
	TDG	D	0.1%	0.15%	0.1%
	TDY	B	0.03%	0.02%	0.02%
	TECH	D	0.01%	0.01%	0.01%
	TGT	C	0.09%	0.15%	0.09%
	TMO	F	0.26%	0.59%	0.26%
	TMUS	A	0.16%	0.48%	0.16%
	TROW	A	0.03%	0.03%	0.03%
	TRV	B	0.07%	0.03%	0.03%
	TSCO	D	0.04%	0.06%	0.04%
	TT	B	0.12%	0.13%	0.12%
	TTWO	A	0.04%	0.01%	0.01%
	TXN	B	0.25%	0.52%	0.25%
	TXT	D	0.02%	0.01%	0.01%
	UDR	C	0.02%	0.02%	0.02%
	ULTA	C	0.02%	0.08%	0.02%
	UNH	B	0.71%	0.87%	0.71%
	UNP	D	0.19%	0.38%	0.19%
	UPS	C	0.12%	0.11%	0.11%
	URI	B	0.07%	0.17%	0.07%
	USB	B	0.1%	0.03%	0.03%
	V	A	0.61%	3.31%	0.61%
	VLO	C	0.06%	0.24%	0.06%
	VLTO	D	0.03%	0.13%	0.03%
	VMC	B	0.05%	0.03%	0.03%
	VRSK	A	0.05%	0.04%	0.04%
	VRSN	C	0.02%	0.14%	0.02%
	VRTX	B	0.17%	0.31%	0.17%
	VTR	C	0.03%	0.01%	0.01%
	VTRS	B	0.02%	0.03%	0.02%
	VZ	D	0.21%	0.36%	0.21%
	WAB	B	0.04%	0.1%	0.04%
	WMT	A	0.47%	0.98%	0.47%
	WRB	B	0.02%	0.04%	0.02%
	WTW	A	0.04%	0.02%	0.02%
	WY	F	0.03%	0.01%	0.01%
	XOM	B	0.68%	0.89%	0.68%
	XYL	F	0.04%	0.02%	0.02%
	YUM	B	0.05%	0.23%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	D	0.1%	0.21%	0.1%

ACWI Overweight 318 Positions Relative to VSLU

	Symbol	Grade	Weight
	TSLA	B	1.16%
	GOOG	C	1.14%
	LLY	F	0.84%
	BRK.A	B	0.77%
	COST	B	0.53%
	NFLX	A	0.43%
	BAC	A	0.4%
	WFC	A	0.31%
	AMD	F	0.3%
	CSCO	A	0.29%
	LIN	D	0.28%
	GE	D	0.26%
	NOW	A	0.26%
	GS	B	0.24%
	ISRG	A	0.24%
	INTU	A	0.24%
	TM	F	0.23%
	DIS	B	0.23%
	BABA	D	0.23%
	AMGN	F	0.22%
	DHR	F	0.21%
	NEE	D	0.2%
	MS	A	0.2%
	PGR	A	0.19%
	PFE	F	0.19%
	BLK	A	0.19%
	ETN	B	0.18%
	BSX	A	0.17%
	TJX	A	0.17%
	UBER	F	0.17%
	MU	D	0.16%
	BX	A	0.16%
	MUFG	A	0.16%
	PANW	B	0.16%
	C	B	0.16%
	PLTR	B	0.15%
	BA	F	0.14%
	SBUX	B	0.14%
	INTC	C	0.14%
	SCHW	B	0.14%
	SONY	C	0.14%
	DE	D	0.13%
	PLD	D	0.13%
	GEV	B	0.12%
	SO	D	0.12%
	KKR	B	0.12%
	MELI	D	0.11%
	DUK	D	0.11%
	EQIX	B	0.11%
	SMFG	A	0.11%
	HDB	C	0.11%
	ICE	C	0.11%
	WM	A	0.11%
	CEG	D	0.1%
	CRWD	B	0.1%
	PNC	B	0.1%
	CMG	B	0.1%
	IBN	C	0.1%
	MRVL	B	0.1%
	WELL	B	0.1%
	APD	B	0.09%
	WMB	B	0.09%
	BDX	F	0.09%
	CVS	F	0.09%
	COF	B	0.09%
	CRH	B	0.09%
	CL	F	0.09%
	EMR	A	0.09%
	SRE	B	0.08%
	TFC	B	0.08%
	NSC	B	0.08%
	OKE	A	0.08%
	CARR	C	0.08%
	APO	B	0.08%
	ECL	C	0.08%
	AJG	A	0.08%
	COIN	B	0.07%
	MFG	A	0.07%
	DASH	A	0.07%
	WDAY	B	0.07%
	AMP	A	0.07%
	TTD	B	0.07%
	ABNB	C	0.07%
	PCAR	B	0.07%
	DLR	C	0.07%
	APP	B	0.07%
	KMB	D	0.06%
	AXON	B	0.06%
	FLUT	A	0.06%
	HWM	B	0.06%
	PRU	B	0.06%
	VRT	B	0.06%
	RSG	B	0.06%
	TEL	B	0.06%
	MSCI	B	0.06%
	LNG	B	0.06%
	PWR	B	0.06%
	D	D	0.06%
	CPRT	A	0.06%
	WCN	A	0.06%
	LHX	B	0.06%
	AEP	D	0.06%
	O	D	0.06%
	VST	B	0.06%
	ALL	B	0.06%
	AIG	B	0.06%
	NEM	F	0.06%
	SNOW	C	0.05%
	XEL	A	0.05%
	MPWR	F	0.05%
	TEAM	B	0.05%
	EXC	C	0.05%
	TRGP	B	0.05%
	HES	B	0.05%
	SQ	B	0.05%
	HMC	F	0.05%
	PCG	A	0.05%
	F	C	0.05%
	CBRE	B	0.05%
	FERG	B	0.05%
	BKR	B	0.05%
	MSTR	B	0.05%
	AME	A	0.05%
	SW	B	0.04%
	GPN	B	0.04%
	STT	B	0.04%
	WEC	B	0.04%
	ANSS	B	0.04%
	ETR	B	0.04%
	CSGP	F	0.04%
	HUBS	B	0.04%
	EIX	C	0.04%
	VICI	D	0.04%
	ARES	B	0.04%
	RJF	A	0.04%
	OXY	F	0.04%
	DDOG	B	0.04%
	NDAQ	B	0.04%
	ALNY	D	0.04%
	TCOM	C	0.04%
	DD	D	0.04%
	MTB	A	0.04%
	IRM	D	0.04%
	VEEV	B	0.04%
	EXR	D	0.04%
	ZBRA	B	0.03%
	LYV	A	0.03%
	LII	B	0.03%
	NTRS	A	0.03%
	CNP	B	0.03%
	STX	D	0.03%
	MDB	C	0.03%
	COO	D	0.03%
	WBD	B	0.03%
	TRU	D	0.03%
	STE	D	0.03%
	MKL	A	0.03%
	CFG	B	0.03%
	INVH	D	0.03%
	K	A	0.03%
	ES	D	0.03%
	WDC	D	0.03%
	CSL	B	0.03%
	FCNCA	B	0.03%
	LPLA	A	0.03%
	WAT	B	0.03%
	PTC	B	0.03%
	FE	D	0.03%
	CINF	A	0.03%
	WST	B	0.03%
	EME	B	0.03%
	IFF	F	0.03%
	ILMN	C	0.03%
	EQT	B	0.03%
	DTE	D	0.03%
	PPL	A	0.03%
	HUBB	C	0.03%
	RBLX	B	0.03%
	BIIB	F	0.03%
	BAH	C	0.03%
	SBAC	D	0.03%
	BIDU	F	0.03%
	FTV	C	0.03%
	TYL	B	0.03%
	HBAN	A	0.03%
	AWK	D	0.03%
	AEE	B	0.03%
	BRO	B	0.03%
	SYF	B	0.03%
	TPL	B	0.03%
	NET	B	0.03%
	DKS	D	0.02%
	BXP	D	0.02%
	AMH	C	0.02%
	ELS	B	0.02%
	Z	B	0.02%
	NBIX	C	0.02%
	REG	A	0.02%
	SNAP	C	0.02%
	BMRN	F	0.02%
	OKTA	C	0.02%
	UHS	D	0.02%
	HEI	A	0.02%
	NDSN	B	0.02%
	TOST	A	0.02%
	WPC	F	0.02%
	AKAM	F	0.02%
	SWK	F	0.02%
	DT	C	0.02%
	CHT	D	0.02%
	EL	F	0.02%
	EVRG	A	0.02%
	LNT	C	0.02%
	GGG	B	0.02%
	ACM	B	0.02%
	NI	A	0.02%
	LI	F	0.02%
	HEI	A	0.02%
	AVTR	F	0.02%
	MRNA	F	0.02%
	TW	B	0.02%
	TWLO	B	0.02%
	GLPI	D	0.02%
	HOOD	B	0.02%
	ENTG	F	0.02%
	EG	D	0.02%
	SSNC	C	0.02%
	FWONK	A	0.02%
	TSN	B	0.02%
	DOCU	B	0.02%
	FNF	C	0.02%
	TER	F	0.02%
	SUI	F	0.02%
	UMC	F	0.02%
	BURL	C	0.02%
	KEY	B	0.02%
	WSM	F	0.02%
	BAX	F	0.02%
	OC	A	0.02%
	DKNG	B	0.02%
	RPM	A	0.02%
	PINS	F	0.02%
	LVS	C	0.02%
	PSTG	D	0.02%
	UTHR	B	0.02%
	MANH	C	0.02%
	L	A	0.02%
	DGX	B	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%
	TRMB	B	0.02%
	CMS	D	0.02%
	EXE	A	0.02%
	PODD	B	0.02%
	ARE	F	0.02%
	ZM	B	0.02%
	FSLR	F	0.02%
	CLX	A	0.02%
	MBAVU	C	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	BILI	C	0.01%
	UHAL	D	0.01%
	FOX	A	0.01%
	DINO	D	0.01%
	H	B	0.01%
	PARA	B	0.01%
	BEN	C	0.01%
	AGCO	F	0.01%
	WBA	D	0.01%
	ACI	C	0.01%
	AZPN	A	0.01%
	RIVN	F	0.01%
	NIO	F	0.01%
	XPEV	C	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%
	HSIC	F	0.01%
	WTRG	C	0.01%
	NLY	C	0.01%
	RPRX	F	0.01%
	FBIN	F	0.01%
	ROKU	C	0.01%
	TFX	F	0.01%
	AES	F	0.01%
	CPB	F	0.01%
	CNH	D	0.01%
	KNX	C	0.01%
	EXAS	F	0.01%
	SEIC	A	0.01%
	CHRD	D	0.01%
	LKQ	C	0.01%
	BGNE	D	0.01%
	CRL	C	0.01%
	ALLY	C	0.01%
	IOT	B	0.01%
	AFG	A	0.01%
	CTLT	D	0.01%
	MKTX	C	0.01%
	ERIE	F	0.01%
	DAY	B	0.01%
	TAP	B	0.01%
	OVV	C	0.01%
	ALB	C	0.01%
	CCK	D	0.01%
	SJM	F	0.01%
	NWSA	B	0.01%
	CG	B	0.01%
	KMX	B	0.01%
	MNSO	D	0.0%

ACWI Underweight 8 Positions Relative to VSLU

	Symbol	Grade	Weight
	UAL	A	-0.08%
	GL	B	-0.03%
	BWA	B	-0.03%
	CZR	F	-0.02%
	GNRC	B	-0.02%
	RL	B	-0.02%
	FRT	B	-0.01%
	MHK	D	-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

VSLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Semiconductors Diagnostics & Research Software - Application Specialty Retail Aerospace & Defense Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices Packaged Foods REIT - Residential Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Beverages - Soft Drinks Biotechnology Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Insurance Natural Gas Real Estate Investment Trust Telecommunications Chemical Medicine Semiconductor Beverage Aerospace Building Materials Mobile Devices Petroleum Industry Plastic Transport Cloud Computing