IYY vs. ACWI ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares MSCI ACWI Index Fund (ACWI)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$139.41

Average Daily Volume

30,039

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

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

$119.48

Average Daily Volume

2,294,834

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	IYY	ACWI
30 Days	4.36%	4.45%
60 Days	11.18%	11.41%
90 Days	3.89%	4.20%
12 Months	36.29%	33.15%

594 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in ACWI	Overlap
	A	B	0.08%	0.06%	0.06%
	AAPL	C	6.49%	4.23%	4.23%
	ABBV	C	0.66%	0.45%	0.45%
	ABNB	D	0.1%	0.07%	0.07%
	ABT	C	0.37%	0.25%	0.25%
	ACGL	A	0.08%	0.06%	0.06%
	ACI	F	0.01%	0.01%	0.01%
	ACM	A	0.03%	0.02%	0.02%
	ACN	B	0.42%	0.28%	0.28%
	ADBE	F	0.42%	0.29%	0.29%
	ADI	B	0.21%	0.14%	0.14%
	ADM	F	0.05%	0.04%	0.04%
	ADP	A	0.22%	0.15%	0.15%
	ADSK	B	0.11%	0.07%	0.07%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.1%	0.07%	0.07%
	AES	C	0.03%	0.02%	0.02%
	AFG	A	0.02%	0.01%	0.01%
	AFL	A	0.11%	0.08%	0.08%
	AIG	C	0.09%	0.06%	0.06%
	AIZ	B	0.02%	0.01%	0.01%
	AJG	C	0.12%	0.08%	0.08%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.06%	0.06%
	ALLE	A	0.02%	0.02%	0.02%
	ALLY	F	0.02%	0.01%	0.01%
	ALNY	C	0.07%	0.04%	0.04%
	AMAT	C	0.31%	0.21%	0.21%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	C	0.49%	0.33%	0.33%
	AME	C	0.07%	0.05%	0.05%
	AMGN	D	0.32%	0.22%	0.22%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.06%	0.06%
	AMT	D	0.2%	0.14%	0.14%
	AMTM	D	0.01%	0.0%	0.0%
	AMZN	C	3.26%	2.23%	2.23%
	ANET	A	0.19%	0.13%	0.13%
	ANSS	D	0.05%	0.04%	0.04%
	AON	A	0.14%	0.09%	0.09%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	C	0.12%	0.08%	0.08%
	APH	D	0.14%	0.1%	0.1%
	APO	A	0.11%	0.07%	0.07%
	APP	A	0.05%	0.03%	0.03%
	APTV	D	0.04%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.05%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	C	0.06%	0.04%	0.04%
	AVGO	B	1.47%	0.95%	0.95%
	AVTR	D	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.05%	0.04%	0.04%
	AXP	A	0.28%	0.2%	0.2%
	AZO	D	0.1%	0.07%	0.07%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.17%	0.12%	0.12%
	BAC	B	0.5%	0.35%	0.35%
	BAH	C	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	C	0.13%	0.09%	0.09%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BIO	B	0.01%	0.01%	0.01%
	BK	A	0.1%	0.07%	0.07%
	BKNG	B	0.26%	0.18%	0.18%
	BKR	B	0.07%	0.05%	0.05%
	BLDR	C	0.04%	0.03%	0.03%
	BLK	A	0.25%	0.18%	0.18%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	A	0.2%	0.14%	0.14%
	BR	B	0.05%	0.03%	0.03%
	BRK.A	B	1.58%	0.77%	0.77%
	BRO	A	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.16%	0.16%
	BSY	D	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.02%	0.02%
	BX	C	0.21%	0.14%	0.14%
	BXP	B	0.02%	0.01%	0.01%
	C	B	0.22%	0.15%	0.15%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	A	0.13%	0.08%	0.08%
	CAT	A	0.36%	0.25%	0.25%
	CB	A	0.21%	0.14%	0.14%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	C	0.07%	0.05%	0.05%
	CCI	D	0.1%	0.07%	0.07%
	CCK	C	0.02%	0.01%	0.01%
	CCL	C	0.03%	0.02%	0.02%
	CDNS	D	0.14%	0.09%	0.09%
	CDW	D	0.05%	0.04%	0.04%
	CE	D	0.03%	0.02%	0.02%
	CEG	A	0.16%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.02%	0.02%
	CFG	C	0.03%	0.02%	0.02%
	CG	B	0.02%	0.01%	0.01%
	CHD	D	0.05%	0.03%	0.03%
	CHK	C	0.03%	0.02%	0.02%
	CHRD	F	0.02%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.04%	0.04%
	CI	D	0.18%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.1%	0.1%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.21%	0.21%
	CME	A	0.15%	0.1%	0.1%
	CMG	C	0.15%	0.1%	0.1%
	CMI	A	0.08%	0.06%	0.06%
	CMS	A	0.04%	0.03%	0.03%
	CNC	F	0.07%	0.05%	0.05%
	CNH	C	0.02%	0.01%	0.01%
	CNP	B	0.04%	0.03%	0.03%
	COF	A	0.11%	0.07%	0.07%
	COIN	F	0.06%	0.04%	0.04%
	COO	C	0.04%	0.03%	0.03%
	COP	D	0.24%	0.16%	0.16%
	COR	F	0.07%	0.05%	0.05%
	COST	C	0.73%	0.5%	0.5%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.06%	0.06%
	CPT	C	0.02%	0.02%	0.02%
	CRH	C	0.12%	0.08%	0.08%
	CRL	F	0.02%	0.01%	0.01%
	CRM	B	0.5%	0.34%	0.34%
	CRWD	D	0.12%	0.08%	0.08%
	CSCO	A	0.4%	0.27%	0.27%
	CSGP	F	0.06%	0.04%	0.04%
	CSL	A	0.04%	0.03%	0.03%
	CSX	D	0.13%	0.09%	0.09%
	CTAS	C	0.13%	0.1%	0.1%
	CTLT	A	0.02%	0.01%	0.01%
	CTRA	D	0.03%	0.02%	0.02%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	A	0.08%	0.05%	0.05%
	CVS	D	0.15%	0.1%	0.1%
	CVX	B	0.48%	0.34%	0.34%
	D	A	0.09%	0.06%	0.06%
	DAL	C	0.06%	0.01%	0.01%
	DASH	A	0.09%	0.06%	0.06%
	DAY	C	0.02%	0.01%	0.01%
	DD	C	0.07%	0.05%	0.05%
	DDOG	B	0.07%	0.04%	0.04%
	DE	C	0.2%	0.14%	0.14%
	DECK	B	0.04%	0.03%	0.03%
	DELL	C	0.06%	0.04%	0.04%
	DFS	A	0.06%	0.04%	0.04%
	DG	F	0.04%	0.02%	0.02%
	DGX	D	0.03%	0.02%	0.02%
	DHI	C	0.11%	0.07%	0.07%
	DHR	D	0.33%	0.24%	0.24%
	DINO	F	0.01%	0.01%	0.01%
	DIS	D	0.32%	0.22%	0.22%
	DKNG	C	0.03%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.09%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	A	0.02%	0.02%	0.02%
	DOV	C	0.05%	0.03%	0.03%
	DOW	B	0.07%	0.05%	0.05%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DT	B	0.03%	0.02%	0.02%
	DTE	B	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.11%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	F	0.05%	0.03%	0.03%
	EA	D	0.06%	0.05%	0.05%
	EBAY	A	0.06%	0.04%	0.04%
	ECL	C	0.12%	0.08%	0.08%
	ED	C	0.07%	0.04%	0.04%
	EFX	D	0.07%	0.05%	0.05%
	EG	A	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.04%	0.04%
	EL	D	0.04%	0.03%	0.03%
	ELS	D	0.02%	0.02%	0.02%
	ELV	F	0.22%	0.15%	0.15%
	EME	B	0.04%	0.02%	0.02%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.12%	0.08%	0.08%
	ENPH	F	0.03%	0.02%	0.02%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	B	0.14%	0.09%	0.09%
	EPAM	F	0.02%	0.01%	0.01%
	EQH	B	0.02%	0.02%	0.02%
	EQIX	C	0.16%	0.11%	0.11%
	EQR	C	0.05%	0.03%	0.03%
	EQT	C	0.04%	0.03%	0.03%
	ERIE	A	0.03%	0.02%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	D	0.04%	0.02%	0.02%
	ETN	B	0.25%	0.17%	0.17%
	ETR	A	0.05%	0.04%	0.04%
	EVRG	C	0.03%	0.02%	0.02%
	EW	F	0.07%	0.05%	0.05%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.03%	0.02%	0.02%
	EXR	D	0.07%	0.05%	0.05%
	F	D	0.08%	0.05%	0.05%
	FANG	D	0.06%	0.04%	0.04%
	FAST	C	0.08%	0.05%	0.05%
	FBIN	C	0.02%	0.01%	0.01%
	FCNCA	D	0.04%	0.02%	0.02%
	FCX	B	0.14%	0.09%	0.09%
	FDS	C	0.03%	0.02%	0.02%
	FDX	F	0.12%	0.08%	0.08%
	FE	C	0.04%	0.03%	0.03%
	FERG	F	0.08%	0.05%	0.05%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.2%	0.14%	0.14%
	FICO	C	0.09%	0.06%	0.06%
	FIS	A	0.09%	0.06%	0.06%
	FITB	C	0.05%	0.04%	0.04%
	FLUT	B	0.08%	0.05%	0.05%
	FNF	C	0.03%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	C	0.05%	0.03%	0.03%
	FTNT	A	0.09%	0.06%	0.06%
	FTV	C	0.05%	0.03%	0.03%
	FWONK	D	0.03%	0.02%	0.02%
	GD	C	0.15%	0.09%	0.09%
	GDDY	B	0.04%	0.03%	0.03%
	GE	B	0.38%	0.26%	0.26%
	GEHC	C	0.08%	0.05%	0.05%
	GEN	A	0.03%	0.02%	0.02%
	GEV	A	0.13%	0.09%	0.09%
	GGG	C	0.03%	0.02%	0.02%
	GILD	A	0.2%	0.14%	0.14%
	GIS	C	0.08%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	C	0.07%	0.05%	0.05%
	GM	D	0.1%	0.07%	0.07%
	GOOG	B	1.53%	1.09%	1.09%
	GOOGL	B	1.85%	1.26%	1.26%
	GPC	D	0.04%	0.03%	0.03%
	GPN	F	0.05%	0.03%	0.03%
	GRMN	D	0.05%	0.03%	0.03%
	GS	B	0.29%	0.2%	0.2%
	GWW	B	0.09%	0.06%	0.06%
	H	B	0.01%	0.01%	0.01%
	HAL	D	0.05%	0.03%	0.03%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	C	0.14%	0.1%	0.1%
	HD	A	0.77%	0.52%	0.52%
	HEI	C	0.03%	0.02%	0.02%
	HEI	C	0.03%	0.02%	0.02%
	HEI	C	0.02%	0.02%	0.02%
	HEI	C	0.02%	0.02%	0.02%
	HES	D	0.07%	0.05%	0.05%
	HIG	A	0.07%	0.05%	0.05%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.08%	0.08%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.25%	0.17%	0.17%
	HOOD	B	0.03%	0.01%	0.01%
	HPE	B	0.05%	0.03%	0.03%
	HPQ	B	0.06%	0.04%	0.04%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.04%	0.04%
	HUBB	A	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.03%	0.03%
	HUM	F	0.06%	0.04%	0.04%
	HWM	A	0.08%	0.05%	0.05%
	IBM	A	0.38%	0.26%	0.26%
	ICE	A	0.17%	0.12%	0.12%
	IDXX	D	0.08%	0.05%	0.05%
	IEX	D	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	B	0.04%	0.03%	0.03%
	INCY	B	0.02%	0.01%	0.01%
	INTC	D	0.18%	0.12%	0.12%
	INTU	F	0.32%	0.22%	0.22%
	INVH	D	0.04%	0.03%	0.03%
	IOT	C	0.02%	0.01%	0.01%
	IP	C	0.03%	0.02%	0.02%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.05%	0.05%
	IR	A	0.07%	0.05%	0.05%
	IRM	B	0.07%	0.05%	0.05%
	ISRG	C	0.32%	0.22%	0.22%
	IT	A	0.07%	0.05%	0.05%
	ITW	C	0.13%	0.1%	0.1%
	J	F	0.03%	0.02%	0.02%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.07%	0.07%
	JKHY	A	0.02%	0.02%	0.02%
	JNJ	D	0.74%	0.5%	0.5%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	C	1.11%	0.76%	0.76%
	K	B	0.04%	0.03%	0.03%
	KDP	C	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	B	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KKR	A	0.17%	0.1%	0.1%
	KLAC	B	0.19%	0.13%	0.13%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.08%	0.06%	0.06%
	KMX	F	0.02%	0.02%	0.02%
	KNX	D	0.02%	0.01%	0.01%
	KO	C	0.53%	0.37%	0.37%
	KR	C	0.07%	0.05%	0.05%
	KVUE	C	0.08%	0.06%	0.06%
	L	C	0.03%	0.02%	0.02%
	LDOS	A	0.04%	0.03%	0.03%
	LEN	C	0.09%	0.06%	0.06%
	LEN	C	0.0%	0.06%	0.0%
	LH	D	0.03%	0.02%	0.02%
	LHX	A	0.09%	0.06%	0.06%
	LII	C	0.04%	0.02%	0.02%
	LIN	C	0.43%	0.29%	0.29%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	D	1.32%	0.92%	0.92%
	LMT	A	0.24%	0.17%	0.17%
	LNG	A	0.08%	0.05%	0.05%
	LNT	B	0.03%	0.02%	0.02%
	LOW	C	0.29%	0.2%	0.2%
	LPLA	D	0.03%	0.02%	0.02%
	LRCX	D	0.2%	0.13%	0.13%
	LULU	D	0.06%	0.04%	0.04%
	LUV	B	0.03%	0.01%	0.01%
	LVS	B	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	B	0.05%	0.03%	0.03%
	LYV	A	0.03%	0.02%	0.02%
	MA	A	0.77%	0.53%	0.53%
	MAA	D	0.04%	0.02%	0.02%
	MANH	A	0.03%	0.02%	0.02%
	MAR	A	0.11%	0.08%	0.08%
	MAS	C	0.03%	0.02%	0.02%
	MCD	A	0.41%	0.28%	0.28%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	F	0.12%	0.08%	0.08%
	MCO	D	0.14%	0.1%	0.1%
	MDB	D	0.04%	0.02%	0.02%
	MDLZ	D	0.18%	0.13%	0.13%
	MDT	C	0.22%	0.15%	0.15%
	MET	A	0.09%	0.07%	0.07%
	META	A	2.38%	1.62%	1.62%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKL	B	0.04%	0.03%	0.03%
	MKTX	B	0.02%	0.01%	0.01%
	MLM	F	0.06%	0.04%	0.04%
	MMC	D	0.21%	0.14%	0.14%
	MMM	C	0.14%	0.1%	0.1%
	MNST	D	0.07%	0.05%	0.05%
	MO	D	0.16%	0.11%	0.11%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.11%	0.08%	0.08%
	MPWR	B	0.08%	0.06%	0.06%
	MRK	F	0.55%	0.37%	0.37%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	C	0.12%	0.08%	0.08%
	MS	A	0.25%	0.16%	0.16%
	MSCI	B	0.09%	0.06%	0.06%
	MSFT	D	5.9%	3.81%	3.81%
	MSI	A	0.14%	0.1%	0.1%
	MSTR	B	0.05%	0.03%	0.03%
	MTB	A	0.05%	0.04%	0.04%
	MTCH	B	0.02%	0.01%	0.01%
	MTD	C	0.06%	0.04%	0.04%
	MU	D	0.21%	0.14%	0.14%
	NBIX	F	0.02%	0.01%	0.01%
	NDAQ	C	0.06%	0.04%	0.04%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.33%	0.22%	0.22%
	NEM	C	0.12%	0.08%	0.08%
	NET	D	0.05%	0.03%	0.03%
	NFLX	A	0.57%	0.39%	0.39%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.2%	0.14%	0.14%
	NLY	C	0.02%	0.01%	0.01%
	NOC	B	0.14%	0.1%	0.1%
	NOW	B	0.34%	0.23%	0.23%
	NRG	A	0.04%	0.03%	0.03%
	NSC	C	0.11%	0.07%	0.07%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	B	0.03%	0.02%	0.02%
	NUE	D	0.07%	0.05%	0.05%
	NVDA	B	5.43%	3.69%	3.69%
	NVR	C	0.06%	0.04%	0.04%
	NWSA	D	0.02%	0.01%	0.01%
	NXPI	F	0.11%	0.08%	0.08%
	O	C	0.1%	0.07%	0.07%
	OC	C	0.03%	0.02%	0.02%
	ODFL	F	0.07%	0.05%	0.05%
	OKE	A	0.1%	0.07%	0.07%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.04%	0.04%
	ORCL	A	0.5%	0.35%	0.35%
	ORLY	A	0.13%	0.09%	0.09%
	OTIS	A	0.08%	0.05%	0.05%
	OVV	D	0.02%	0.01%	0.01%
	OXY	D	0.07%	0.04%	0.04%
	PANW	B	0.2%	0.14%	0.14%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	D	0.1%	0.07%	0.07%
	PCG	C	0.08%	0.05%	0.05%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.44%	0.3%	0.3%
	PFE	D	0.31%	0.21%	0.21%
	PFG	A	0.03%	0.03%	0.03%
	PG	D	0.77%	0.52%	0.52%
	PGR	B	0.28%	0.19%	0.19%
	PH	A	0.15%	0.1%	0.1%
	PHM	C	0.06%	0.04%	0.04%
	PINS	D	0.04%	0.02%	0.02%
	PKG	B	0.04%	0.02%	0.02%
	PLD	D	0.22%	0.15%	0.15%
	PLTR	A	0.14%	0.1%	0.1%
	PM	D	0.35%	0.24%	0.24%
	PNC	C	0.13%	0.09%	0.09%
	PNR	C	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.05%	0.03%	0.03%
	PRU	B	0.08%	0.06%	0.06%
	PSA	C	0.11%	0.07%	0.07%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	D	0.11%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.08%	0.05%	0.05%
	PYPL	A	0.15%	0.1%	0.1%
	QCOM	D	0.35%	0.24%	0.24%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	D	0.04%	0.03%	0.03%
	RCL	B	0.08%	0.06%	0.06%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.21%	0.15%	0.15%
	RF	B	0.04%	0.03%	0.03%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	B	0.04%	0.03%	0.03%
	RMD	C	0.07%	0.04%	0.04%
	ROK	D	0.06%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	C	0.03%	0.02%	0.02%
	ROP	D	0.11%	0.08%	0.08%
	ROST	D	0.09%	0.06%	0.06%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.01%	0.01%
	RS	D	0.03%	0.02%	0.02%
	RSG	D	0.08%	0.06%	0.06%
	RTX	A	0.31%	0.21%	0.21%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	B	0.21%	0.14%	0.14%
	SCHW	D	0.18%	0.12%	0.12%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	C	0.17%	0.12%	0.12%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.12%	0.08%	0.08%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	C	0.03%	0.02%	0.02%
	SNAP	D	0.02%	0.01%	0.01%
	SNOW	F	0.07%	0.04%	0.04%
	SNPS	F	0.14%	0.1%	0.1%
	SO	A	0.19%	0.13%	0.13%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	C	0.31%	0.21%	0.21%
	SQ	D	0.07%	0.05%	0.05%
	SRE	C	0.1%	0.07%	0.07%
	SSNC	C	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	C	0.04%	0.03%	0.03%
	STT	A	0.05%	0.03%	0.03%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SW	C	0.05%	0.03%	0.03%
	SWK	C	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	A	0.04%	0.03%	0.03%
	SYK	C	0.23%	0.16%	0.16%
	SYY	D	0.07%	0.05%	0.05%
	T	B	0.3%	0.2%	0.2%
	TAP	D	0.02%	0.01%	0.01%
	TDG	A	0.15%	0.1%	0.1%
	TDY	A	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	D	0.08%	0.06%	0.06%
	TER	C	0.04%	0.02%	0.02%
	TFC	D	0.11%	0.07%	0.07%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.09%	0.09%
	TJX	D	0.25%	0.17%	0.17%
	TMO	D	0.44%	0.3%	0.3%
	TMUS	A	0.19%	0.14%	0.14%
	TOST	B	0.02%	0.01%	0.01%
	TPL	A	0.03%	0.02%	0.02%
	TRGP	A	0.06%	0.04%	0.04%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	D	0.04%	0.03%	0.03%
	TRU	C	0.04%	0.03%	0.03%
	TRV	B	0.1%	0.07%	0.07%
	TSCO	A	0.06%	0.04%	0.04%
	TSLA	C	1.35%	0.95%	0.95%
	TSN	D	0.03%	0.02%	0.02%
	TT	A	0.17%	0.11%	0.11%
	TTC	F	0.02%	0.01%	0.01%
	TTD	A	0.09%	0.06%	0.06%
	TTWO	D	0.05%	0.03%	0.03%
	TW	A	0.03%	0.02%	0.02%
	TWLO	B	0.02%	0.01%	0.01%
	TXN	C	0.35%	0.23%	0.23%
	TXT	F	0.03%	0.02%	0.02%
	TYL	D	0.05%	0.03%	0.03%
	UBER	C	0.29%	0.18%	0.18%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	C	0.01%	0.01%	0.01%
	UHAL	C	0.0%	0.01%	0.0%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	D	0.03%	0.02%	0.02%
	UNH	B	1.02%	0.69%	0.69%
	UNP	F	0.28%	0.19%	0.19%
	UPS	D	0.18%	0.12%	0.12%
	URI	C	0.1%	0.07%	0.07%
	USB	C	0.13%	0.09%	0.09%
	UTHR	C	0.03%	0.02%	0.02%
	V	B	0.88%	0.56%	0.56%
	VEEV	C	0.06%	0.04%	0.04%
	VICI	C	0.06%	0.04%	0.04%
	VLO	F	0.08%	0.06%	0.06%
	VLTO	A	0.05%	0.03%	0.03%
	VMC	D	0.06%	0.04%	0.04%
	VRSK	D	0.07%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.07%	0.04%	0.04%
	VRTX	D	0.23%	0.16%	0.16%
	VST	A	0.08%	0.06%	0.06%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	C	0.36%	0.24%	0.24%
	WAB	A	0.06%	0.04%	0.04%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.03%	0.02%	0.02%
	WDAY	D	0.1%	0.06%	0.06%
	WDC	C	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	C	0.14%	0.1%	0.1%
	WFC	B	0.36%	0.25%	0.25%
	WLK	C	0.01%	0.01%	0.01%
	WM	B	0.14%	0.11%	0.11%
	WMB	A	0.11%	0.07%	0.07%
	WMT	A	0.67%	0.46%	0.46%
	WPC	C	0.03%	0.02%	0.02%
	WRB	C	0.03%	0.02%	0.02%
	WSM	C	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.02%	0.02%
	WST	D	0.04%	0.03%	0.03%
	WTRG	D	0.02%	0.01%	0.01%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.05%	0.03%	0.03%
	WYNN	B	0.02%	0.01%	0.01%
	XEL	C	0.07%	0.05%	0.05%
	XOM	A	1.01%	0.69%	0.69%
	XYL	C	0.06%	0.04%	0.04%
	YUM	C	0.07%	0.05%	0.05%
	Z	C	0.02%	0.01%	0.01%
	ZBH	F	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.03%	0.02%	0.02%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	C	0.17%	0.11%	0.11%

IYY Overweight 430 Positions Relative to ACWI

	Symbol	Grade	Weight
	CVNA	A	0.04%
	FTAI	A	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	NTNX	C	0.03%
	CASY	D	0.03%
	RGA	B	0.03%
	RNR	A	0.03%
	GWRE	A	0.03%
	IBKR	A	0.03%
	USFD	C	0.03%
	THC	D	0.03%
	TOL	C	0.03%
	NTRA	A	0.03%
	UAL	A	0.03%
	FHN	D	0.02%
	VOYA	A	0.02%
	UFPI	C	0.02%
	BFAM	C	0.02%
	FLR	B	0.02%
	AGNC	B	0.02%
	SOFI	C	0.02%
	TKO	A	0.02%
	SSD	B	0.02%
	GMED	B	0.02%
	OGE	C	0.02%
	ATI	C	0.02%
	ENSG	D	0.02%
	FCN	C	0.02%
	BWA	C	0.02%
	MLI	B	0.02%
	BRX	C	0.02%
	FMC	C	0.02%
	FN	B	0.02%
	MORN	B	0.02%
	FRT	D	0.02%
	ORI	A	0.02%
	CROX	C	0.02%
	AR	C	0.02%
	CNM	F	0.02%
	MEDP	F	0.02%
	HLI	A	0.02%
	GME	D	0.02%
	NCLH	C	0.02%
	WEX	C	0.02%
	UNM	A	0.02%
	CIEN	A	0.02%
	MHK	C	0.02%
	LAD	C	0.02%
	OLED	B	0.02%
	NNN	C	0.02%
	PR	D	0.02%
	ALSN	A	0.02%
	DCI	B	0.02%
	AIT	B	0.02%
	CZR	B	0.02%
	EGP	D	0.02%
	AYI	A	0.02%
	RBC	C	0.02%
	HRB	C	0.02%
	EVR	C	0.02%
	GL	C	0.02%
	LBRDK	C	0.02%
	KBR	A	0.02%
	CHE	D	0.02%
	SKX	B	0.02%
	NYT	C	0.02%
	WAL	C	0.02%
	GPK	D	0.02%
	SNX	C	0.02%
	INGR	B	0.02%
	MUSA	D	0.02%
	AFRM	C	0.02%
	PRI	A	0.02%
	RGLD	C	0.02%
	SF	A	0.02%
	GNRC	B	0.02%
	TPX	C	0.02%
	EXP	C	0.02%
	HAS	A	0.02%
	EHC	C	0.02%
	AA	B	0.02%
	WWD	C	0.02%
	ONTO	B	0.02%
	CAVA	B	0.02%
	CHDN	C	0.02%
	DOX	B	0.02%
	JEF	A	0.02%
	ARMK	C	0.02%
	OWL	A	0.02%
	PNW	C	0.02%
	BWXT	A	0.02%
	OHI	C	0.02%
	KNSL	B	0.02%
	DUOL	B	0.02%
	WMS	D	0.02%
	ATR	A	0.02%
	REXR	D	0.02%
	TPR	B	0.02%
	CACI	A	0.02%
	LECO	D	0.02%
	RRX	B	0.02%
	SFM	A	0.02%
	EWBC	B	0.02%
	BJ	B	0.02%
	LAMR	C	0.02%
	NVT	C	0.02%
	TXRH	A	0.02%
	SCI	D	0.02%
	SAIA	D	0.02%
	SRPT	F	0.02%
	FTI	B	0.02%
	ITT	C	0.02%
	PFGC	A	0.02%
	CUBE	C	0.02%
	BLD	D	0.02%
	CLH	B	0.02%
	WING	C	0.02%
	XPO	F	0.02%
	INSM	D	0.02%
	JLL	C	0.02%
	TTEK	A	0.02%
	CW	A	0.02%
	PCVX	C	0.02%
	FLEX	B	0.02%
	FND	C	0.02%
	CACC	F	0.01%
	CHH	A	0.01%
	NWL	D	0.01%
	CLVT	D	0.01%
	AMKR	F	0.01%
	NCNO	F	0.01%
	GH	F	0.01%
	LCID	F	0.01%
	ULS	D	0.01%
	WEN	B	0.01%
	COLM	B	0.01%
	APLS	F	0.01%
	CC	D	0.01%
	PCH	C	0.01%
	ZI	F	0.01%
	TNET	D	0.01%
	NSP	F	0.01%
	ZG	C	0.01%
	SQSP	A	0.01%
	PAG	D	0.01%
	GFS	F	0.01%
	NWS	D	0.01%
	WU	D	0.01%
	ALIT	D	0.01%
	BLKB	C	0.01%
	RIG	F	0.01%
	ACLS	F	0.01%
	PEGA	B	0.01%
	POWI	F	0.01%
	ALGM	F	0.01%
	PRGO	F	0.01%
	SMG	C	0.01%
	YETI	C	0.01%
	LBTYK	C	0.01%
	COTY	F	0.01%
	IAC	C	0.01%
	WK	D	0.01%
	MAN	D	0.01%
	DNB	D	0.01%
	SLAB	D	0.01%
	GTES	C	0.01%
	MSGS	A	0.01%
	LANC	F	0.01%
	DXC	C	0.01%
	DNLI	C	0.01%
	BROS	F	0.01%
	VLY	C	0.01%
	LBTYA	C	0.01%
	ALE	A	0.01%
	HUN	B	0.01%
	RUN	D	0.01%
	PNM	B	0.01%
	IRDM	C	0.01%
	MSM	D	0.01%
	NEU	F	0.01%
	CRSP	F	0.01%
	HAE	F	0.01%
	SR	D	0.01%
	KMPR	D	0.01%
	CHWY	C	0.01%
	BKH	C	0.01%
	ASH	F	0.01%
	KRC	C	0.01%
	ENS	B	0.01%
	EEFT	F	0.01%
	LOPE	D	0.01%
	ESGR	C	0.01%
	OGS	C	0.01%
	SLGN	B	0.01%
	LITE	A	0.01%
	FLO	D	0.01%
	WTM	C	0.01%
	WMG	D	0.01%
	RYN	C	0.01%
	CUZ	C	0.01%
	ASGN	D	0.01%
	UMBF	C	0.01%
	RMBS	F	0.01%
	SWX	C	0.01%
	OZK	D	0.01%
	LINE	F	0.01%
	SBRA	C	0.01%
	FCFS	F	0.01%
	GAP	F	0.01%
	LYFT	D	0.01%
	DLB	D	0.01%
	AVT	B	0.01%
	HOG	D	0.01%
	PII	D	0.01%
	CCCS	D	0.01%
	BYD	B	0.01%
	FFIN	D	0.01%
	AL	D	0.01%
	NJR	C	0.01%
	CFLT	F	0.01%
	OGN	F	0.01%
	LNC	B	0.01%
	ALKS	B	0.01%
	W	C	0.01%
	FNB	D	0.01%
	AN	D	0.01%
	CIVI	F	0.01%
	UBSI	D	0.01%
	SLM	B	0.01%
	CPRI	C	0.01%
	HOMB	D	0.01%
	PSN	A	0.01%
	RDN	D	0.01%
	HCP	A	0.01%
	NXST	D	0.01%
	JHG	A	0.01%
	GBCI	B	0.01%
	GTLS	D	0.01%
	ROIV	D	0.01%
	SEE	C	0.01%
	BILL	D	0.01%
	FIVE	D	0.01%
	SIRI	C	0.01%
	NE	F	0.01%
	VNT	F	0.01%
	APPF	C	0.01%
	POR	D	0.01%
	MUR	F	0.01%
	TPG	A	0.01%
	RARE	D	0.01%
	RH	C	0.01%
	ZWS	A	0.01%
	IDA	D	0.01%
	HXL	F	0.01%
	UGI	C	0.01%
	XRAY	D	0.01%
	DOCS	A	0.01%
	AMG	B	0.01%
	SON	D	0.01%
	VVV	D	0.01%
	RDDT	B	0.01%
	EDR	A	0.01%
	ST	F	0.01%
	THG	A	0.01%
	PVH	D	0.01%
	GTLB	D	0.01%
	OPCH	F	0.01%
	NXT	F	0.01%
	SIGI	D	0.01%
	RITM	D	0.01%
	MDU	C	0.01%
	LAZ	C	0.01%
	PATH	D	0.01%
	TKR	B	0.01%
	BC	C	0.01%
	OLN	D	0.01%
	OMF	D	0.01%
	SRCL	B	0.01%
	ALK	C	0.01%
	BPMC	F	0.01%
	NFG	A	0.01%
	POST	C	0.01%
	WHR	C	0.01%
	DAR	F	0.01%
	MMS	C	0.01%
	OLLI	C	0.01%
	ACHC	F	0.01%
	MASI	B	0.01%
	DBX	C	0.01%
	GXO	D	0.01%
	FOUR	A	0.01%
	THO	C	0.01%
	ELF	F	0.01%
	VMI	B	0.01%
	MTDR	D	0.01%
	CLF	D	0.01%
	AWI	A	0.01%
	CHX	C	0.01%
	ESTC	F	0.01%
	ESI	C	0.01%
	G	A	0.01%
	INSP	C	0.01%
	WH	C	0.01%
	SNV	D	0.01%
	AGCO	D	0.01%
	ETSY	F	0.01%
	VNO	B	0.01%
	NOV	F	0.01%
	U	D	0.01%
	PCOR	D	0.01%
	CRUS	D	0.01%
	VRNS	B	0.01%
	CMC	D	0.01%
	MSA	F	0.01%
	LEA	F	0.01%
	IONS	F	0.01%
	LFUS	C	0.01%
	AXS	A	0.01%
	WFRD	F	0.01%
	STWD	C	0.01%
	RLI	A	0.01%
	VFC	A	0.01%
	LSTR	F	0.01%
	S	C	0.01%
	PB	D	0.01%
	MTG	A	0.01%
	FAF	C	0.01%
	OSK	F	0.01%
	MAT	B	0.01%
	MKSI	F	0.01%
	CART	B	0.01%
	MTN	D	0.01%
	HR	D	0.01%
	ZION	D	0.01%
	JAZZ	F	0.01%
	GNTX	D	0.01%
	SITE	D	0.01%
	HLNE	A	0.01%
	RYAN	A	0.01%
	CFR	B	0.01%
	CGNX	F	0.01%
	WTFC	B	0.01%
	FLS	A	0.01%
	LPX	C	0.01%
	ALV	F	0.01%
	CBSH	D	0.01%
	RHI	D	0.01%
	HQY	B	0.01%
	HALO	D	0.01%
	SPSC	D	0.01%
	PCTY	C	0.01%
	SSB	C	0.01%
	STAG	D	0.01%
	SAIC	A	0.01%
	LSCC	D	0.01%
	SN	A	0.01%
	ESNT	A	0.01%
	ITCI	D	0.01%
	WSC	D	0.01%
	PLNT	B	0.01%
	CMA	C	0.01%
	PNFP	B	0.01%
	BPOP	D	0.01%
	AAL	D	0.01%
	ARW	C	0.01%
	MTZ	A	0.01%
	FR	D	0.01%
	KEX	C	0.01%
	SMAR	A	0.01%
	RL	B	0.01%
	MIDD	D	0.01%
	CR	A	0.01%
	WCC	D	0.01%
	BRKR	D	0.01%
	ELAN	D	0.01%
	COLD	D	0.01%
	EXEL	B	0.01%
	TREX	D	0.01%
	RGEN	F	0.01%
	PEN	D	0.01%
	RRC	D	0.01%
	DTM	A	0.01%
	ADC	C	0.01%
	X	F	0.01%
	COKE	C	0.01%
	APG	F	0.01%
	IVZ	A	0.01%
	LNW	F	0.01%
	FYBR	C	0.01%
	BERY	C	0.01%
	WBS	D	0.01%
	AXTA	C	0.01%
	SEG	F	0.0%
	PARAA	D	0.0%
	NFE	F	0.0%
	TFSL	D	0.0%
	FG	B	0.0%
	UI	B	0.0%
	CWEN	C	0.0%
	LLYVA	B	0.0%
	MBLY	F	0.0%
	UWMC	D	0.0%
	FIZZ	F	0.0%
	LBRDA	C	0.0%
	CNA	D	0.0%
	INFA	D	0.0%
	FWONA	C	0.0%
	CAR	D	0.0%
	JOBY	C	0.0%
	PPC	C	0.0%
	REYN	D	0.0%
	ADT	D	0.0%
	BRZE	F	0.0%
	LEVI	C	0.0%
	RCM	B	0.0%
	HHH	C	0.0%
	AAP	F	0.0%
	IPGP	D	0.0%
	BOKF	B	0.0%
	DV	F	0.0%
	LLYVK	B	0.0%
	ARWR	F	0.0%
	VIRT	B	0.0%
	CNXC	F	0.0%
	CWEN	C	0.0%
	SHC	C	0.0%
	AGR	C	0.0%
	CXT	F	0.0%
	RKT	D	0.0%

IYY Underweight 7 Positions Relative to ACWI

	Symbol	Grade	Weight
	MELI	D	-0.12%
	IBN	C	-0.11%
	HDB	D	-0.11%
	WCN	D	-0.06%
	UMC	D	-0.03%
	CHT	C	-0.02%
	WIT	C	-0.01%

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

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

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