ACWI vs. XTR ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Global X S&P 500 Tail Risk ETF (XTR)

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

$117.76

Average Daily Volume

2,628,104

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

263

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	XTR
30 Days	1.29%	1.44%
60 Days	2.70%	2.39%
90 Days	5.00%	3.86%
12 Months	28.46%	30.05%

478 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in XTR	Overlap
	A	C	0.05%	0.09%	0.05%
	AAPL	C	4.26%	6.88%	4.26%
	ABBV	C	0.45%	0.74%	0.45%
	ABNB	D	0.07%	0.11%	0.07%
	ABT	C	0.26%	0.43%	0.26%
	ACGL	B	0.06%	0.09%	0.06%
	ACN	C	0.29%	0.48%	0.29%
	ADBE	F	0.31%	0.56%	0.31%
	ADI	C	0.15%	0.24%	0.15%
	ADM	D	0.04%	0.07%	0.04%
	ADP	B	0.15%	0.24%	0.15%
	ADSK	C	0.07%	0.11%	0.07%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.07%	0.11%	0.07%
	AES	C	0.02%	0.02%	0.02%
	AFL	C	0.08%	0.11%	0.08%
	AIG	D	0.07%	0.11%	0.07%
	AIZ	B	0.01%	0.03%	0.01%
	AJG	D	0.09%	0.14%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	F	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.06%	0.1%	0.06%
	ALLE	C	0.02%	0.01%	0.01%
	AMAT	F	0.21%	0.33%	0.21%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	D	0.32%	0.52%	0.32%
	AME	C	0.05%	0.08%	0.05%
	AMGN	B	0.23%	0.37%	0.23%
	AMP	B	0.06%	0.09%	0.06%
	AMT	C	0.15%	0.24%	0.15%
	AMZN	C	2.29%	3.61%	2.29%
	ANET	A	0.13%	0.18%	0.13%
	ANSS	D	0.04%	0.05%	0.04%
	AON	B	0.09%	0.17%	0.09%
	AOS	D	0.01%	0.02%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.08%	0.13%	0.08%
	APH	D	0.1%	0.16%	0.1%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	C	0.04%	0.06%	0.04%
	AVGO	C	0.97%	1.48%	0.97%
	AVY	D	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.06%	0.04%
	AXON	A	0.03%	0.04%	0.03%
	AXP	B	0.2%	0.31%	0.2%
	AZO	D	0.07%	0.12%	0.07%
	BA	F	0.12%	0.2%	0.12%
	BAC	D	0.36%	0.57%	0.36%
	BALL	C	0.03%	0.04%	0.03%
	BAX	C	0.03%	0.05%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.09%	0.15%	0.09%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.06%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.07%	0.11%	0.07%
	BKNG	B	0.18%	0.31%	0.18%
	BKR	D	0.04%	0.07%	0.04%
	BLDR	C	0.03%	0.04%	0.03%
	BLK	B	0.17%	0.25%	0.17%
	BMY	C	0.13%	0.21%	0.13%
	BR	D	0.03%	0.04%	0.03%
	BRK.A	C	0.78%	1.76%	0.78%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.16%	0.26%	0.16%
	BX	B	0.14%	0.22%	0.14%
	BXP	B	0.02%	0.02%	0.02%
	C	D	0.14%	0.24%	0.14%
	CAG	C	0.02%	0.03%	0.02%
	CAH	C	0.04%	0.06%	0.04%
	CARR	B	0.08%	0.13%	0.08%
	CAT	B	0.22%	0.35%	0.22%
	CB	B	0.15%	0.24%	0.15%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	A	0.05%	0.07%	0.05%
	CCI	C	0.07%	0.12%	0.07%
	CCL	C	0.02%	0.04%	0.02%
	CDNS	D	0.1%	0.15%	0.1%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	A	0.08%	0.13%	0.08%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.02%	0.04%	0.02%
	CHD	C	0.03%	0.06%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	D	0.04%	0.07%	0.04%
	CI	C	0.14%	0.23%	0.14%
	CINF	C	0.03%	0.05%	0.03%
	CL	C	0.11%	0.19%	0.11%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	D	0.21%	0.32%	0.21%
	CME	C	0.1%	0.17%	0.1%
	CMG	C	0.1%	0.16%	0.1%
	CMI	C	0.05%	0.09%	0.05%
	CMS	B	0.03%	0.04%	0.03%
	CNC	C	0.05%	0.08%	0.05%
	CNP	D	0.02%	0.04%	0.02%
	COF	A	0.07%	0.1%	0.07%
	COP	D	0.16%	0.26%	0.16%
	COST	B	0.53%	0.86%	0.53%
	CPAY	C	0.03%	0.04%	0.03%
	CPB	B	0.01%	0.02%	0.01%
	CPRT	D	0.06%	0.09%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	F	0.01%	0.02%	0.01%
	CRM	D	0.32%	0.51%	0.32%
	CRWD	D	0.08%	0.12%	0.08%
	CSCO	B	0.26%	0.43%	0.26%
	CSGP	D	0.04%	0.07%	0.04%
	CSX	D	0.09%	0.14%	0.09%
	CTAS	C	0.1%	0.16%	0.1%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	D	0.02%	0.03%	0.02%
	CTSH	C	0.05%	0.08%	0.05%
	CTVA	B	0.05%	0.09%	0.05%
	CVS	F	0.09%	0.15%	0.09%
	CVX	D	0.32%	0.51%	0.32%
	D	B	0.06%	0.1%	0.06%
	DAL	C	0.01%	0.06%	0.01%
	DAY	D	0.01%	0.02%	0.01%
	DD	B	0.04%	0.07%	0.04%
	DE	B	0.14%	0.22%	0.14%
	DECK	D	0.03%	0.04%	0.03%
	DFS	B	0.04%	0.07%	0.04%
	DG	F	0.02%	0.04%	0.02%
	DGX	C	0.02%	0.03%	0.02%
	DHI	C	0.08%	0.12%	0.08%
	DHR	C	0.24%	0.39%	0.24%
	DIS	D	0.22%	0.34%	0.22%
	DLR	B	0.07%	0.09%	0.07%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	B	0.03%	0.05%	0.03%
	DOW	D	0.05%	0.08%	0.05%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	B	0.03%	0.06%	0.03%
	DUK	B	0.12%	0.2%	0.12%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	F	0.04%	0.05%	0.04%
	EA	D	0.05%	0.07%	0.05%
	EBAY	B	0.04%	0.06%	0.04%
	ECL	A	0.08%	0.14%	0.08%
	ED	C	0.05%	0.08%	0.05%
	EFX	C	0.05%	0.08%	0.05%
	EG	C	0.02%	0.05%	0.02%
	EIX	C	0.04%	0.06%	0.04%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.17%	0.28%	0.17%
	EMN	B	0.02%	0.03%	0.02%
	EMR	D	0.08%	0.13%	0.08%
	ENPH	D	0.02%	0.04%	0.02%
	EOG	D	0.09%	0.15%	0.09%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	B	0.11%	0.17%	0.11%
	EQR	C	0.04%	0.06%	0.04%
	EQT	D	0.03%	0.04%	0.03%
	ES	C	0.03%	0.06%	0.03%
	ESS	C	0.03%	0.05%	0.03%
	ETN	C	0.16%	0.25%	0.16%
	ETR	A	0.03%	0.06%	0.03%
	EVRG	B	0.02%	0.02%	0.02%
	EW	F	0.05%	0.09%	0.05%
	EXC	B	0.05%	0.08%	0.05%
	EXPD	C	0.02%	0.04%	0.02%
	EXPE	C	0.02%	0.03%	0.02%
	EXR	B	0.05%	0.09%	0.05%
	F	F	0.05%	0.09%	0.05%
	FANG	D	0.04%	0.07%	0.04%
	FAST	C	0.05%	0.09%	0.05%
	FCX	D	0.08%	0.13%	0.08%
	FDS	C	0.02%	0.03%	0.02%
	FDX	F	0.09%	0.13%	0.09%
	FE	C	0.03%	0.05%	0.03%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	B	0.06%	0.07%	0.06%
	FIS	B	0.06%	0.1%	0.06%
	FITB	B	0.04%	0.06%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FSLR	C	0.03%	0.06%	0.03%
	FTNT	B	0.06%	0.1%	0.06%
	FTV	C	0.03%	0.06%	0.03%
	GD	B	0.09%	0.14%	0.09%
	GDDY	C	0.03%	0.04%	0.03%
	GE	A	0.26%	0.4%	0.26%
	GEHC	C	0.05%	0.07%	0.05%
	GEV	B	0.08%	0.12%	0.08%
	GILD	B	0.14%	0.21%	0.14%
	GIS	B	0.05%	0.09%	0.05%
	GLW	B	0.04%	0.07%	0.04%
	GM	B	0.07%	0.11%	0.07%
	GOOG	D	1.05%	1.6%	1.05%
	GOOGL	D	1.21%	1.9%	1.21%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.04%	0.06%	0.04%
	GRMN	D	0.04%	0.06%	0.04%
	GS	C	0.2%	0.34%	0.2%
	GWW	A	0.06%	0.08%	0.06%
	HAL	F	0.03%	0.05%	0.03%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	A	0.1%	0.17%	0.1%
	HD	A	0.49%	0.78%	0.49%
	HES	D	0.05%	0.08%	0.05%
	HIG	B	0.05%	0.07%	0.05%
	HII	D	0.01%	0.03%	0.01%
	HLT	B	0.07%	0.12%	0.07%
	HOLX	C	0.03%	0.04%	0.03%
	HON	D	0.17%	0.29%	0.17%
	HPE	D	0.03%	0.04%	0.03%
	HPQ	D	0.04%	0.06%	0.04%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.06%	0.04%
	HUBB	A	0.03%	0.05%	0.03%
	HUM	F	0.05%	0.08%	0.05%
	HWM	B	0.05%	0.08%	0.05%
	IBM	A	0.26%	0.42%	0.26%
	ICE	C	0.12%	0.2%	0.12%
	IDXX	D	0.05%	0.08%	0.05%
	IEX	D	0.02%	0.02%	0.02%
	IFF	C	0.03%	0.05%	0.03%
	INCY	C	0.01%	0.03%	0.01%
	INTC	F	0.11%	0.18%	0.11%
	INTU	C	0.24%	0.39%	0.24%
	INVH	C	0.03%	0.04%	0.03%
	IP	C	0.02%	0.04%	0.02%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.09%	0.06%
	IR	C	0.05%	0.07%	0.05%
	IRM	B	0.05%	0.07%	0.05%
	ISRG	C	0.23%	0.37%	0.23%
	IT	A	0.05%	0.08%	0.05%
	ITW	C	0.1%	0.14%	0.1%
	J	C	0.02%	0.03%	0.02%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.06%	0.1%	0.06%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	C	0.52%	0.84%	0.52%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	D	0.77%	1.28%	0.77%
	K	A	0.03%	0.05%	0.03%
	KDP	B	0.05%	0.08%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.03%	0.05%	0.03%
	KHC	C	0.04%	0.06%	0.04%
	KIM	C	0.02%	0.03%	0.02%
	KKR	A	0.1%	0.17%	0.1%
	KLAC	D	0.13%	0.21%	0.13%
	KMB	D	0.06%	0.1%	0.06%
	KMI	A	0.06%	0.09%	0.06%
	KMX	D	0.02%	0.02%	0.02%
	KO	B	0.38%	0.59%	0.38%
	KR	C	0.05%	0.08%	0.05%
	KVUE	C	0.06%	0.09%	0.06%
	L	D	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	C	0.06%	0.09%	0.06%
	LHX	C	0.06%	0.09%	0.06%
	LIN	B	0.3%	0.48%	0.3%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	C	0.98%	1.58%	0.98%
	LMT	B	0.16%	0.27%	0.16%
	LNT	B	0.02%	0.04%	0.02%
	LOW	A	0.19%	0.31%	0.19%
	LRCX	F	0.13%	0.21%	0.13%
	LULU	D	0.04%	0.06%	0.04%
	LUV	C	0.01%	0.04%	0.01%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.05%	0.03%
	LYV	B	0.02%	0.03%	0.02%
	MA	C	0.54%	0.86%	0.54%
	MAA	C	0.03%	0.05%	0.03%
	MAR	C	0.08%	0.12%	0.08%
	MAS	B	0.02%	0.04%	0.02%
	MCD	B	0.28%	0.45%	0.28%
	MCHP	F	0.05%	0.09%	0.05%
	MCK	F	0.09%	0.14%	0.09%
	MCO	A	0.1%	0.17%	0.1%
	MDLZ	C	0.13%	0.22%	0.13%
	MDT	C	0.15%	0.26%	0.15%
	MET	A	0.06%	0.1%	0.06%
	META	A	1.51%	2.41%	1.51%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.03%	0.04%	0.03%
	MKTX	C	0.01%	0.03%	0.01%
	MLM	D	0.04%	0.06%	0.04%
	MMC	C	0.15%	0.26%	0.15%
	MMM	A	0.1%	0.15%	0.1%
	MNST	D	0.05%	0.07%	0.05%
	MO	D	0.12%	0.19%	0.12%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	F	0.08%	0.11%	0.08%
	MPWR	C	0.06%	0.11%	0.06%
	MRK	D	0.38%	0.63%	0.38%
	MRNA	F	0.03%	0.06%	0.03%
	MRO	C	0.02%	0.03%	0.02%
	MS	C	0.16%	0.25%	0.16%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	C	3.99%	6.73%	3.99%
	MSI	B	0.1%	0.16%	0.1%
	MTB	A	0.04%	0.06%	0.04%
	MTCH	C	0.01%	0.02%	0.01%
	MTD	D	0.04%	0.06%	0.04%
	MU	F	0.13%	0.22%	0.13%
	NDAQ	A	0.04%	0.05%	0.04%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	C	0.23%	0.37%	0.23%
	NEM	B	0.08%	0.13%	0.08%
	NFLX	B	0.4%	0.63%	0.4%
	NI	B	0.02%	0.03%	0.02%
	NKE	D	0.13%	0.21%	0.13%
	NOC	A	0.1%	0.14%	0.1%
	NOW	A	0.24%	0.39%	0.24%
	NRG	A	0.02%	0.04%	0.02%
	NSC	C	0.07%	0.11%	0.07%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	B	0.02%	0.03%	0.02%
	NUE	F	0.05%	0.07%	0.05%
	NVDA	D	3.85%	6.16%	3.85%
	NWSA	D	0.01%	0.02%	0.01%
	NXPI	D	0.08%	0.12%	0.08%
	O	C	0.07%	0.12%	0.07%
	ODFL	D	0.05%	0.08%	0.05%
	OKE	B	0.07%	0.12%	0.07%
	OMC	B	0.03%	0.04%	0.03%
	ON	F	0.04%	0.06%	0.04%
	ORCL	B	0.35%	0.54%	0.35%
	ORLY	D	0.09%	0.13%	0.09%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	F	0.04%	0.07%	0.04%
	PANW	C	0.15%	0.23%	0.15%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.03%	0.01%
	PAYX	C	0.06%	0.1%	0.06%
	PCAR	D	0.06%	0.1%	0.06%
	PCG	C	0.05%	0.09%	0.05%
	PEG	B	0.05%	0.09%	0.05%
	PEP	D	0.32%	0.53%	0.32%
	PFE	D	0.22%	0.36%	0.22%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.54%	0.88%	0.54%
	PGR	A	0.19%	0.32%	0.19%
	PH	A	0.1%	0.16%	0.1%
	PHM	B	0.04%	0.07%	0.04%
	PKG	B	0.02%	0.04%	0.02%
	PLD	C	0.16%	0.26%	0.16%
	PM	C	0.25%	0.43%	0.25%
	PNC	A	0.09%	0.15%	0.09%
	PNR	B	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.02%	0.04%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	C	0.06%	0.09%	0.06%
	PSA	B	0.07%	0.11%	0.07%
	PSX	D	0.07%	0.11%	0.07%
	PTC	D	0.03%	0.05%	0.03%
	PWR	B	0.05%	0.07%	0.05%
	PYPL	B	0.09%	0.15%	0.09%
	QCOM	F	0.25%	0.39%	0.25%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.05%	0.08%	0.05%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.16%	0.27%	0.16%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.03%	0.04%	0.03%
	RMD	C	0.05%	0.08%	0.05%
	ROK	F	0.04%	0.05%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	C	0.08%	0.13%	0.08%
	ROST	C	0.07%	0.1%	0.07%
	RSG	D	0.06%	0.09%	0.06%
	RTX	C	0.21%	0.34%	0.21%
	SBAC	C	0.04%	0.06%	0.04%
	SBUX	C	0.15%	0.24%	0.15%
	SCHW	D	0.12%	0.21%	0.12%
	SHW	B	0.12%	0.18%	0.12%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.07%	0.12%	0.07%
	SMCI	F	0.03%	0.05%	0.03%
	SNA	C	0.02%	0.04%	0.02%
	SNPS	D	0.1%	0.15%	0.1%
	SO	A	0.13%	0.21%	0.13%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.07%	0.12%	0.07%
	SPGI	A	0.22%	0.35%	0.22%
	SRE	B	0.07%	0.12%	0.07%
	STE	C	0.03%	0.05%	0.03%
	STLD	D	0.02%	0.03%	0.02%
	STT	B	0.03%	0.05%	0.03%
	STX	C	0.03%	0.05%	0.03%
	STZ	D	0.05%	0.09%	0.05%
	SW	C	0.03%	0.05%	0.03%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	C	0.03%	0.04%	0.03%
	SYK	C	0.17%	0.28%	0.17%
	SYY	D	0.05%	0.08%	0.05%
	T	C	0.2%	0.33%	0.2%
	TAP	D	0.01%	0.02%	0.01%
	TDG	B	0.1%	0.16%	0.1%
	TDY	C	0.03%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	D	0.06%	0.1%	0.06%
	TER	D	0.03%	0.04%	0.03%
	TFC	D	0.07%	0.12%	0.07%
	TFX	C	0.02%	0.04%	0.02%
	TGT	C	0.09%	0.15%	0.09%
	TJX	C	0.18%	0.29%	0.18%
	TMO	C	0.31%	0.52%	0.31%
	TMUS	C	0.14%	0.21%	0.14%
	TRGP	B	0.04%	0.07%	0.04%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	D	0.03%	0.05%	0.03%
	TRV	C	0.07%	0.1%	0.07%
	TSCO	C	0.04%	0.06%	0.04%
	TSLA	C	0.87%	1.35%	0.87%
	TSN	D	0.02%	0.04%	0.02%
	TT	A	0.11%	0.17%	0.11%
	TTWO	D	0.03%	0.05%	0.03%
	TXN	C	0.24%	0.4%	0.24%
	TXT	D	0.02%	0.04%	0.02%
	TYL	C	0.03%	0.07%	0.03%
	UBER	C	0.18%	0.31%	0.18%
	UDR	C	0.02%	0.03%	0.02%
	UHS	B	0.02%	0.04%	0.02%
	ULTA	D	0.02%	0.04%	0.02%
	UNH	C	0.72%	1.18%	0.72%
	UNP	C	0.2%	0.33%	0.2%
	UPS	F	0.12%	0.2%	0.12%
	URI	B	0.06%	0.11%	0.06%
	USB	B	0.09%	0.15%	0.09%
	V	C	0.59%	0.96%	0.59%
	VICI	C	0.04%	0.07%	0.04%
	VLO	F	0.06%	0.1%	0.06%
	VLTO	B	0.04%	0.06%	0.04%
	VMC	D	0.04%	0.07%	0.04%
	VRSK	D	0.05%	0.09%	0.05%
	VRSN	D	0.02%	0.02%	0.02%
	VRTX	D	0.17%	0.27%	0.17%
	VST	A	0.04%	0.06%	0.04%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.24%	0.4%	0.24%
	WAB	A	0.04%	0.07%	0.04%
	WAT	C	0.02%	0.04%	0.02%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	C	0.1%	0.15%	0.1%
	WFC	D	0.24%	0.4%	0.24%
	WM	D	0.11%	0.17%	0.11%
	WMB	B	0.07%	0.11%	0.07%
	WMT	C	0.47%	0.72%	0.47%
	WRB	C	0.02%	0.03%	0.02%
	WST	D	0.03%	0.06%	0.03%
	WTW	C	0.04%	0.07%	0.04%
	WY	C	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	B	0.05%	0.07%	0.05%
	XOM	D	0.65%	1.06%	0.65%
	XYL	D	0.04%	0.06%	0.04%
	YUM	F	0.05%	0.08%	0.05%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	C	0.11%	0.19%	0.11%

ACWI Overweight 119 Positions Relative to XTR

	Symbol	Grade	Weight
	FI	A	0.14%
	MELI	B	0.13%
	IBN	A	0.11%
	HDB	B	0.11%
	PLTR	B	0.09%
	MRVL	C	0.08%
	CRH	A	0.08%
	WDAY	D	0.07%
	COR	D	0.06%
	APO	B	0.06%
	WCN	D	0.06%
	TTD	B	0.06%
	SQ	D	0.05%
	FLUT	B	0.05%
	FERG	D	0.05%
	DASH	C	0.05%
	LNG	C	0.05%
	ARES	A	0.04%
	DDOG	D	0.04%
	VRT	C	0.04%
	NVR	B	0.04%
	COIN	F	0.04%
	DELL	C	0.04%
	VEEV	C	0.04%
	ALNY	C	0.04%
	SNOW	F	0.04%
	LII	B	0.03%
	SUI	C	0.03%
	UMC	C	0.03%
	TRU	B	0.03%
	CSL	B	0.03%
	ILMN	C	0.03%
	MKL	C	0.03%
	MDB	D	0.03%
	BAH	B	0.03%
	RBLX	B	0.03%
	COO	B	0.03%
	MSTR	D	0.03%
	APP	B	0.03%
	HUBS	D	0.03%
	NET	D	0.03%
	TEAM	D	0.03%
	DOCU	C	0.02%
	ACM	B	0.02%
	NBIX	F	0.02%
	OKTA	F	0.02%
	HEI	A	0.02%
	DKS	D	0.02%
	ELS	C	0.02%
	DT	C	0.02%
	ERIE	B	0.02%
	TW	B	0.02%
	GGG	C	0.02%
	CHT	A	0.02%
	UTHR	C	0.02%
	WPC	C	0.02%
	PSTG	F	0.02%
	ZS	F	0.02%
	LPLA	D	0.02%
	OC	C	0.02%
	FWONK	C	0.02%
	HEI	A	0.02%
	GEN	C	0.02%
	RPM	B	0.02%
	EQH	C	0.02%
	RVTY	C	0.02%
	BMRN	F	0.02%
	SSNC	B	0.02%
	TPL	A	0.02%
	RS	D	0.02%
	ZM	C	0.02%
	AMH	C	0.02%
	DKNG	C	0.02%
	GLPI	C	0.02%
	MANH	A	0.02%
	WSO	C	0.02%
	ENTG	F	0.02%
	FNF	B	0.02%
	PINS	F	0.02%
	BURL	C	0.02%
	AVTR	B	0.02%
	EME	A	0.02%
	LH	C	0.02%
	WSM	D	0.02%
	FCNCA	D	0.02%
	WLK	D	0.01%
	CELH	F	0.01%
	UHAL	B	0.01%
	H	C	0.01%
	ACI	F	0.01%
	AZPN	B	0.01%
	DINO	F	0.01%
	WIT	C	0.01%
	TTC	D	0.01%
	BSY	D	0.01%
	KNX	D	0.01%
	SEIC	C	0.01%
	CHK	D	0.01%
	Z	B	0.01%
	CG	D	0.01%
	TOST	A	0.01%
	WTRG	D	0.01%
	CNH	D	0.01%
	ALLY	D	0.01%
	ROKU	C	0.01%
	NLY	B	0.01%
	RIVN	F	0.01%
	IOT	A	0.01%
	RPRX	D	0.01%
	FBIN	B	0.01%
	SNAP	F	0.01%
	TWLO	C	0.01%
	OVV	F	0.01%
	AFG	B	0.01%
	CHRD	F	0.01%
	CCK	A	0.01%
	EXAS	C	0.01%
	HOOD	C	0.01%
	SAR	B	0.0%

ACWI Underweight 17 Positions Relative to XTR

	Symbol	Grade	Weight
	PNW	B	-0.03%
	GNRC	D	-0.03%
	UAL	C	-0.03%
	IVZ	B	-0.02%
	ETSY	F	-0.02%
	TPR	C	-0.02%
	CZR	C	-0.02%
	FMC	C	-0.02%
	BWA	D	-0.02%
	RL	B	-0.02%
	FRT	C	-0.02%
	MHK	C	-0.02%
	GL	C	-0.01%
	NCLH	C	-0.01%
	HAS	B	-0.01%
	AAL	D	-0.01%
	NWS	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 Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining IBD 50 Insurance Products

XTR: Top Represented Industries & Keywords

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

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