ACWI vs. ZZZ ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

466

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	ZZZ
30 Days	0.19%	8.56%
60 Days	3.05%	11.11%
90 Days	4.31%	12.02%
12 Months	26.21%

457 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in ZZZ	Overlap
	A	F	0.05%	0.05%	0.05%
	AAPL	C	4.15%	3.62%	3.62%
	ABBV	F	0.44%	0.33%	0.33%
	ABNB	C	0.07%	0.06%	0.06%
	ABT	C	0.25%	0.22%	0.22%
	ACGL	C	0.05%	0.05%	0.05%
	ACN	B	0.28%	0.24%	0.24%
	ADBE	C	0.28%	0.24%	0.24%
	ADI	D	0.14%	0.12%	0.12%
	ADM	F	0.03%	0.03%	0.03%
	ADP	A	0.16%	0.14%	0.14%
	ADSK	B	0.08%	0.07%	0.07%
	AEE	B	0.03%	0.03%	0.03%
	AEP	D	0.06%	0.05%	0.05%
	AES	F	0.01%	0.01%	0.01%
	AFL	C	0.07%	0.06%	0.06%
	AIG	B	0.06%	0.06%	0.06%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	A	0.08%	0.07%	0.07%
	AKAM	F	0.02%	0.01%	0.01%
	ALB	C	0.01%	0.01%	0.01%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.06%	0.07%	0.06%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.2%	0.17%	0.17%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.3%	0.26%	0.26%
	AME	A	0.05%	0.04%	0.04%
	AMGN	F	0.22%	0.17%	0.17%
	AMP	A	0.07%	0.06%	0.06%
	AMT	F	0.12%	0.11%	0.11%
	AMZN	A	2.45%	2.12%	2.12%
	ANET	C	0.13%	0.09%	0.09%
	ANSS	B	0.04%	0.04%	0.04%
	AON	B	0.1%	0.09%	0.09%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.09%	0.07%	0.07%
	APH	B	0.11%	0.1%	0.1%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.02%	0.02%
	ATO	B	0.03%	0.02%	0.02%
	AVB	B	0.04%	0.03%	0.03%
	AVGO	C	1.02%	0.81%	0.81%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.03%	0.03%	0.03%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.21%	0.2%	0.2%
	BA	F	0.14%	0.1%	0.1%
	BAC	A	0.4%	0.35%	0.35%
	BALL	D	0.02%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	C	0.02%	0.02%	0.02%
	BDX	F	0.09%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.02%	0.02%
	BK	B	0.07%	0.07%	0.07%
	BKR	B	0.05%	0.05%	0.05%
	BLDR	C	0.03%	0.02%	0.02%
	BMY	B	0.14%	0.13%	0.13%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	0.77%	0.94%	0.77%
	BRO	B	0.03%	0.03%	0.03%
	BSX	A	0.17%	0.14%	0.14%
	BX	A	0.16%	0.14%	0.14%
	BXP	D	0.02%	0.01%	0.01%
	C	B	0.16%	0.15%	0.15%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.03%	0.03%
	CARR	C	0.08%	0.07%	0.07%
	CAT	B	0.24%	0.22%	0.22%
	CB	C	0.14%	0.13%	0.13%
	CBOE	D	0.02%	0.02%	0.02%
	CBRE	B	0.05%	0.05%	0.05%
	CCI	F	0.06%	0.05%	0.05%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.1%	0.1%	0.1%
	CDW	F	0.03%	0.02%	0.02%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.1%	0.08%	0.08%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.03%	0.02%	0.02%
	CHRW	A	0.02%	0.01%	0.01%
	CHTR	B	0.05%	0.04%	0.04%
	CI	D	0.11%	0.11%	0.11%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.09%	0.08%	0.08%
	CLX	A	0.02%	0.02%	0.02%
	CMCSA	B	0.22%	0.2%	0.2%
	CME	B	0.1%	0.1%	0.1%
	CMI	A	0.06%	0.04%	0.04%
	CMS	D	0.02%	0.02%	0.02%
	CNC	F	0.04%	0.03%	0.03%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.09%	0.08%	0.08%
	COP	C	0.16%	0.15%	0.15%
	COR	B	0.05%	0.06%	0.05%
	COST	B	0.53%	0.42%	0.42%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	F	0.01%	0.01%	0.01%
	CPRT	A	0.06%	0.06%	0.06%
	CPT	C	0.02%	0.01%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.39%	0.38%	0.38%
	CSCO	A	0.29%	0.26%	0.26%
	CSGP	F	0.04%	0.03%	0.03%
	CSX	B	0.09%	0.08%	0.08%
	CTAS	B	0.11%	0.1%	0.1%
	CTLT	D	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.02%	0.02%
	CTSH	A	0.05%	0.05%	0.05%
	CTVA	C	0.05%	0.05%	0.05%
	CVS	F	0.09%	0.08%	0.08%
	CVX	A	0.34%	0.3%	0.3%
	D	D	0.06%	0.05%	0.05%
	DAL	A	0.01%	0.04%	0.01%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.04%	0.04%	0.04%
	DE	D	0.13%	0.13%	0.13%
	DFS	B	0.06%	0.04%	0.04%
	DG	F	0.02%	0.02%	0.02%
	DGX	B	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.05%	0.05%
	DHR	F	0.21%	0.16%	0.16%
	DIS	B	0.23%	0.2%	0.2%
	DLR	C	0.07%	0.06%	0.06%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	C	0.02%	0.01%	0.01%
	DOV	A	0.04%	0.02%	0.02%
	DOW	F	0.04%	0.04%	0.04%
	DRI	B	0.03%	0.02%	0.02%
	DTE	D	0.03%	0.03%	0.03%
	DUK	D	0.11%	0.1%	0.1%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.04%	0.03%	0.03%
	EA	A	0.05%	0.04%	0.04%
	EBAY	C	0.04%	0.03%	0.03%
	ECL	C	0.08%	0.08%	0.08%
	ED	D	0.04%	0.03%	0.03%
	EFX	F	0.04%	0.03%	0.03%
	EIX	C	0.04%	0.04%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.12%	0.09%	0.09%
	EMN	D	0.01%	0.01%	0.01%
	EMR	A	0.09%	0.09%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.1%	0.09%	0.09%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.11%	0.1%	0.1%
	EQR	C	0.03%	0.02%	0.02%
	EQT	B	0.03%	0.02%	0.02%
	ES	D	0.03%	0.02%	0.02%
	ESS	C	0.02%	0.03%	0.02%
	ETN	B	0.18%	0.17%	0.17%
	ETR	B	0.04%	0.03%	0.03%
	EVRG	A	0.02%	0.01%	0.01%
	EW	F	0.05%	0.04%	0.04%
	EXC	C	0.05%	0.04%	0.04%
	EXPD	C	0.02%	0.01%	0.01%
	EXPE	B	0.03%	0.02%	0.02%
	EXR	D	0.04%	0.04%	0.04%
	F	C	0.05%	0.05%	0.05%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.06%	0.06%	0.06%
	FCX	F	0.08%	0.07%	0.07%
	FDX	B	0.08%	0.06%	0.06%
	FE	D	0.03%	0.02%	0.02%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.16%	0.14%	0.14%
	FIS	B	0.06%	0.06%	0.06%
	FITB	A	0.04%	0.04%	0.04%
	FOX	A	0.01%	0.0%	0.0%
	FOXA	A	0.01%	0.01%	0.01%
	FSLR	F	0.02%	0.02%	0.02%
	FTNT	B	0.07%	0.07%	0.07%
	FTV	C	0.03%	0.03%	0.03%
	GD	C	0.09%	0.07%	0.07%
	GE	D	0.26%	0.23%	0.23%
	GEHC	D	0.05%	0.04%	0.04%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.12%	0.08%	0.08%
	GILD	B	0.15%	0.13%	0.13%
	GIS	F	0.05%	0.04%	0.04%
	GLW	B	0.05%	0.04%	0.04%
	GM	B	0.08%	0.09%	0.08%
	GOOG	C	1.14%	1.0%	1.0%
	GOOGL	C	1.32%	1.17%	1.17%
	GPC	D	0.02%	0.01%	0.01%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.04%	0.05%	0.04%
	GS	B	0.24%	0.2%	0.2%
	HAL	C	0.03%	0.03%	0.03%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	D	0.09%	0.08%	0.08%
	HD	B	0.51%	0.45%	0.45%
	HES	B	0.05%	0.05%	0.05%
	HIG	C	0.05%	0.04%	0.04%
	HLT	A	0.08%	0.08%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	B	0.18%	0.18%	0.18%
	HPE	B	0.04%	0.03%	0.03%
	HPQ	B	0.04%	0.04%	0.04%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	F	0.03%	0.02%	0.02%
	HUBB	C	0.03%	0.05%	0.03%
	HUM	D	0.04%	0.03%	0.03%
	HWM	B	0.06%	0.05%	0.05%
	IBM	D	0.25%	0.21%	0.21%
	ICE	C	0.11%	0.11%	0.11%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	F	0.03%	0.03%	0.03%
	ILMN	C	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.14%	0.11%	0.11%
	INTU	A	0.24%	0.24%	0.24%
	INVH	D	0.03%	0.02%	0.02%
	IP	B	0.02%	0.02%	0.02%
	IPG	F	0.01%	0.01%	0.01%
	IQV	F	0.05%	0.05%	0.05%
	IR	A	0.05%	0.05%	0.05%
	IRM	D	0.04%	0.04%	0.04%
	ISRG	A	0.24%	0.18%	0.18%
	IT	B	0.05%	0.06%	0.05%
	ITW	B	0.1%	0.09%	0.09%
	J	D	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.01%	0.01%
	JCI	A	0.07%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.47%	0.41%	0.41%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	0.86%	0.78%	0.78%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.05%	0.04%	0.04%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.03%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KLAC	F	0.12%	0.07%	0.07%
	KMB	D	0.06%	0.04%	0.04%
	KMI	B	0.07%	0.06%	0.06%
	KMX	B	0.01%	0.02%	0.01%
	KO	F	0.33%	0.27%	0.27%
	KR	A	0.05%	0.05%	0.05%
	KVUE	A	0.06%	0.05%	0.05%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.02%	0.02%
	LEN	D	0.05%	0.04%	0.04%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.06%	0.06%	0.06%
	LIN	D	0.28%	0.26%	0.26%
	LKQ	C	0.01%	0.01%	0.01%
	LLY	F	0.84%	0.66%	0.66%
	LMT	D	0.15%	0.13%	0.13%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.19%	0.18%	0.18%
	LRCX	F	0.13%	0.09%	0.09%
	LULU	B	0.05%	0.04%	0.04%
	LUV	B	0.01%	0.02%	0.01%
	LVS	C	0.02%	0.02%	0.02%
	LW	B	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.01%	0.01%
	MA	B	0.55%	0.48%	0.48%
	MAA	C	0.02%	0.02%	0.02%
	MAR	A	0.09%	0.06%	0.06%
	MAS	D	0.02%	0.02%	0.02%
	MCD	C	0.27%	0.24%	0.24%
	MCHP	F	0.05%	0.04%	0.04%
	MCK	B	0.1%	0.07%	0.07%
	MCO	C	0.1%	0.11%	0.1%
	MDLZ	F	0.11%	0.1%	0.1%
	MDT	D	0.14%	0.13%	0.13%
	MET	C	0.06%	0.06%	0.06%
	META	B	1.62%	1.42%	1.42%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.02%	0.02%
	MLM	B	0.05%	0.07%	0.05%
	MMC	D	0.14%	0.13%	0.13%
	MMM	C	0.09%	0.07%	0.07%
	MNST	B	0.05%	0.04%	0.04%
	MO	A	0.12%	0.1%	0.1%
	MOH	F	0.02%	0.04%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.07%	0.07%
	MRK	F	0.33%	0.28%	0.28%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.2%	0.18%	0.18%
	MSCI	B	0.06%	0.07%	0.06%
	MSFT	C	3.75%	3.46%	3.46%
	MSI	B	0.11%	0.11%	0.11%
	MTB	A	0.04%	0.05%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MU	D	0.16%	0.13%	0.13%
	NDAQ	B	0.04%	0.03%	0.03%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.2%	0.17%	0.17%
	NEM	F	0.06%	0.05%	0.05%
	NFLX	A	0.43%	0.37%	0.37%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.12%	0.1%	0.1%
	NOC	D	0.09%	0.06%	0.06%
	NOW	A	0.26%	0.24%	0.24%
	NRG	C	0.03%	0.02%	0.02%
	NSC	B	0.08%	0.06%	0.06%
	NTAP	D	0.03%	0.03%	0.03%
	NTRS	A	0.03%	0.02%	0.02%
	NUE	D	0.05%	0.03%	0.03%
	NVDA	A	4.57%	4.04%	4.04%
	NWSA	B	0.01%	0.01%	0.01%
	NXPI	F	0.07%	0.08%	0.07%
	O	D	0.06%	0.04%	0.04%
	ODFL	B	0.06%	0.05%	0.05%
	OKE	A	0.08%	0.07%	0.07%
	OMC	A	0.03%	0.02%	0.02%
	ON	F	0.04%	0.03%	0.03%
	ORCL	A	0.39%	0.34%	0.34%
	ORLY	A	0.09%	0.14%	0.09%
	OTIS	D	0.05%	0.04%	0.04%
	OXY	F	0.04%	0.04%	0.04%
	PANW	B	0.16%	0.13%	0.13%
	PARA	B	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.05%	0.05%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.05%	0.05%	0.05%
	PEG	C	0.05%	0.05%	0.05%
	PEP	D	0.28%	0.26%	0.26%
	PFE	F	0.19%	0.17%	0.17%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.5%	0.43%	0.43%
	PGR	A	0.19%	0.18%	0.18%
	PH	A	0.11%	0.08%	0.08%
	PHM	D	0.04%	0.03%	0.03%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.13%	0.11%	0.11%
	PM	B	0.24%	0.21%	0.21%
	PNC	B	0.1%	0.1%	0.1%
	PNR	A	0.02%	0.02%	0.02%
	PODD	B	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.03%	0.03%
	PPL	A	0.03%	0.03%	0.03%
	PRU	B	0.06%	0.06%	0.06%
	PSA	D	0.07%	0.07%	0.07%
	PSX	C	0.07%	0.06%	0.06%
	PTC	B	0.03%	0.02%	0.02%
	PWR	B	0.06%	0.04%	0.04%
	PYPL	A	0.1%	0.11%	0.1%
	QCOM	F	0.24%	0.2%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.07%	0.05%	0.05%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.11%	0.09%	0.09%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.03%	0.03%
	ROK	B	0.04%	0.03%	0.03%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.08%	0.06%	0.06%
	ROST	D	0.06%	0.05%	0.05%
	RSG	B	0.06%	0.05%	0.05%
	RTX	D	0.21%	0.19%	0.19%
	RVTY	C	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.02%	0.02%
	SBUX	B	0.14%	0.12%	0.12%
	SCHW	B	0.14%	0.13%	0.13%
	SHW	A	0.12%	0.09%	0.09%
	SJM	F	0.01%	0.01%	0.01%
	SLB	C	0.08%	0.07%	0.07%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	C	0.11%	0.12%	0.11%
	SO	D	0.12%	0.11%	0.11%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	A	0.07%	0.06%	0.06%
	SPGI	C	0.2%	0.17%	0.17%
	SRE	B	0.08%	0.06%	0.06%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.04%	0.03%	0.03%
	STX	D	0.03%	0.02%	0.02%
	STZ	D	0.05%	0.05%	0.05%
	SW	B	0.04%	0.02%	0.02%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.03%	0.03%
	SYK	A	0.16%	0.13%	0.13%
	SYY	D	0.05%	0.04%	0.04%
	T	A	0.2%	0.18%	0.18%
	TAP	B	0.01%	0.01%	0.01%
	TDG	D	0.1%	0.15%	0.1%
	TECH	D	0.01%	0.02%	0.01%
	TER	F	0.02%	0.02%	0.02%
	TFC	B	0.08%	0.07%	0.07%
	TGT	C	0.09%	0.09%	0.09%
	TJX	A	0.17%	0.15%	0.15%
	TMO	F	0.26%	0.24%	0.24%
	TMUS	A	0.16%	0.13%	0.13%
	TRGP	B	0.05%	0.04%	0.04%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	A	0.03%	0.03%	0.03%
	TRV	B	0.07%	0.06%	0.06%
	TSCO	D	0.04%	0.03%	0.03%
	TSLA	B	1.16%	0.9%	0.9%
	TSN	B	0.02%	0.02%	0.02%
	TT	B	0.12%	0.09%	0.09%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	B	0.25%	0.22%	0.22%
	TXT	D	0.02%	0.02%	0.02%
	UBER	F	0.17%	0.16%	0.16%
	UDR	C	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	UNH	B	0.71%	0.62%	0.62%
	UNP	D	0.19%	0.16%	0.16%
	UPS	C	0.12%	0.1%	0.1%
	URI	B	0.07%	0.1%	0.07%
	USB	B	0.1%	0.09%	0.09%
	V	A	0.61%	0.56%	0.56%
	VICI	D	0.04%	0.04%	0.04%
	VLO	C	0.06%	0.05%	0.05%
	VLTO	D	0.03%	0.02%	0.02%
	VMC	B	0.05%	0.03%	0.03%
	VRSK	A	0.05%	0.03%	0.03%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	B	0.17%	0.17%	0.17%
	VTR	C	0.03%	0.03%	0.03%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	D	0.21%	0.19%	0.19%
	WAB	B	0.04%	0.04%	0.04%
	WAT	B	0.03%	0.04%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.02%	0.02%
	WDC	D	0.03%	0.02%	0.02%
	WEC	B	0.04%	0.03%	0.03%
	WELL	B	0.1%	0.08%	0.08%
	WFC	A	0.31%	0.29%	0.29%
	WM	A	0.11%	0.1%	0.1%
	WMB	B	0.09%	0.08%	0.08%
	WMT	A	0.47%	0.4%	0.4%
	WRB	B	0.02%	0.02%	0.02%
	WST	B	0.03%	0.04%	0.03%
	WTW	A	0.04%	0.04%	0.04%
	WY	F	0.03%	0.02%	0.02%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.04%	0.04%
	XOM	B	0.68%	0.6%	0.6%
	XYL	F	0.04%	0.03%	0.03%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	B	0.03%	0.05%	0.03%
	ZTS	D	0.1%	0.1%	0.1%

ACWI Overweight 159 Positions Relative to ZZZ

	Symbol	Grade	Weight
	TM	F	0.23%
	BABA	D	0.23%
	BKNG	A	0.21%
	BLK	A	0.19%
	MUFG	A	0.16%
	PLTR	B	0.15%
	SONY	C	0.14%
	KKR	B	0.12%
	MELI	D	0.11%
	SMFG	A	0.11%
	HDB	C	0.11%
	CRWD	B	0.1%
	CMG	B	0.1%
	IBN	C	0.1%
	MRVL	B	0.1%
	CRH	B	0.09%
	APO	B	0.08%
	COIN	B	0.07%
	MFG	A	0.07%
	DASH	A	0.07%
	WDAY	B	0.07%
	AZO	B	0.07%
	GWW	B	0.07%
	TTD	B	0.07%
	FICO	B	0.07%
	APP	B	0.07%
	FLUT	A	0.06%
	VRT	B	0.06%
	TEL	B	0.06%
	LNG	B	0.06%
	WCN	A	0.06%
	VST	B	0.06%
	SNOW	C	0.05%
	MPWR	F	0.05%
	TEAM	B	0.05%
	DELL	C	0.05%
	SQ	B	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	MSTR	B	0.05%
	NVR	D	0.04%
	HUBS	B	0.04%
	ARES	B	0.04%
	DDOG	B	0.04%
	ALNY	D	0.04%
	TCOM	C	0.04%
	VEEV	B	0.04%
	LII	B	0.03%
	MDB	C	0.03%
	COO	D	0.03%
	TRU	D	0.03%
	MKL	A	0.03%
	CSL	B	0.03%
	TDY	B	0.03%
	FCNCA	B	0.03%
	LPLA	A	0.03%
	EME	B	0.03%
	RBLX	B	0.03%
	BAH	C	0.03%
	GDDY	B	0.03%
	BIDU	F	0.03%
	TYL	B	0.03%
	DECK	B	0.03%
	TPL	B	0.03%
	NET	B	0.03%
	MTD	F	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%
	POOL	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%
	EG	D	0.02%
	SSNC	C	0.02%
	DPZ	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%
	ULTA	C	0.02%
	ZS	B	0.02%
	EXE	A	0.02%
	ZM	B	0.02%
	FDS	A	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%
	AGCO	F	0.01%
	ACI	C	0.01%
	AZPN	A	0.01%
	RIVN	F	0.01%
	NIO	F	0.01%
	XPEV	C	0.01%
	HII	F	0.01%
	BSY	F	0.01%
	BIO	C	0.01%
	TME	F	0.01%
	TTC	F	0.01%
	WIT	B	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%
	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%
	MKTX	C	0.01%
	ERIE	F	0.01%
	PAYC	B	0.01%
	OVV	C	0.01%
	CCK	D	0.01%
	CG	B	0.01%
	MNSO	D	0.0%

ACWI Underweight 22 Positions Relative to ZZZ

	Symbol	Grade	Weight
	UAL	A	-0.03%
	MHK	D	-0.02%
	GNRC	B	-0.02%
	ETSY	D	-0.01%
	FMC	F	-0.01%
	ZION	B	-0.01%
	VFC	C	-0.01%
	HAS	D	-0.01%
	CMA	A	-0.01%
	BWA	B	-0.01%
	IVZ	B	-0.01%
	RHI	B	-0.01%
	CZR	F	-0.01%
	AAL	B	-0.01%
	PNW	A	-0.01%
	TPR	A	-0.01%
	GL	B	-0.01%
	WHR	B	-0.01%
	NCLH	B	-0.01%
	FRT	B	-0.01%
	NWS	B	-0.0%
	XRAY	F	-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

ZZZ: Top Represented Industries & Keywords

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

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