ZZZ vs. ACWI ETF Comparison

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

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

$27.55

Average Daily Volume

429

Number of Holdings ^*

479

* 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

$120.55

Average Daily Volume

1,797,664

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	ACWI
30 Days	11.77%	0.32%
60 Days	12.56%	3.73%
90 Days	14.79%	7.05%
12 Months		30.09%

457 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in ACWI	Overlap
A	F	0.05%	0.05%	0.05%
AAPL	D	4.11%	4.15%	4.11%
ABBV	D	0.45%	0.44%	0.44%
ABNB	C	0.07%	0.07%	0.07%
ABT	B	0.26%	0.25%	0.25%
ACGL	D	0.05%	0.05%	0.05%
ACN	C	0.27%	0.28%	0.27%
ADBE	C	0.25%	0.28%	0.25%
ADI	D	0.15%	0.14%	0.14%
ADM	F	0.04%	0.03%	0.03%
ADP	A	0.15%	0.16%	0.15%
ADSK	B	0.07%	0.08%	0.07%
AEE	A	0.03%	0.03%	0.03%
AEP	D	0.06%	0.06%	0.06%
AES	F	0.01%	0.01%	0.01%
AFL	C	0.07%	0.07%	0.07%
AIG	C	0.07%	0.06%	0.06%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.07%	0.08%	0.07%
AKAM	F	0.01%	0.02%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.07%	0.06%	0.06%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.19%	0.2%	0.19%
AMCR	D	0.02%	0.02%	0.02%
AMD	F	0.29%	0.3%	0.29%
AME	A	0.05%	0.05%	0.05%
AMGN	F	0.21%	0.22%	0.21%
AMP	A	0.07%	0.07%	0.07%
AMT	F	0.14%	0.12%	0.12%
AMZN	B	2.29%	2.45%	2.29%
ANET	C	0.1%	0.13%	0.1%
ANSS	B	0.04%	0.04%	0.04%
AON	A	0.09%	0.1%	0.09%
AOS	F	0.01%	0.01%	0.01%
APA	F	0.01%	0.01%	0.01%
APD	B	0.08%	0.09%	0.08%
APH	B	0.1%	0.11%	0.1%
APTV	F	0.02%	0.02%	0.02%
ARE	F	0.03%	0.02%	0.02%
ATO	A	0.02%	0.03%	0.02%
AVB	B	0.03%	0.04%	0.03%
AVGO	B	0.88%	1.02%	0.88%
AVY	F	0.03%	0.02%	0.02%
AWK	D	0.04%	0.03%	0.03%
AXON	B	0.05%	0.06%	0.05%
AXP	B	0.21%	0.21%	0.21%
BA	F	0.12%	0.14%	0.12%
BAC	A	0.37%	0.4%	0.37%
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	D	0.02%	0.02%	0.02%
BDX	D	0.09%	0.09%	0.09%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.03%	0.02%
BK	B	0.08%	0.07%	0.07%
BKR	B	0.05%	0.05%	0.05%
BLDR	D	0.02%	0.03%	0.02%
BMY	B	0.14%	0.14%	0.14%
BR	A	0.03%	0.04%	0.03%
BRK.A	C	1.04%	0.77%	0.77%
BRO	A	0.03%	0.03%	0.03%
BSX	A	0.15%	0.17%	0.15%
BX	B	0.15%	0.16%	0.15%
BXP	D	0.01%	0.02%	0.01%
C	B	0.16%	0.16%	0.16%
CAG	F	0.02%	0.02%	0.02%
CAH	B	0.03%	0.04%	0.03%
CARR	D	0.07%	0.08%	0.07%
CAT	B	0.24%	0.24%	0.24%
CB	D	0.14%	0.14%	0.14%
CBOE	D	0.03%	0.02%	0.02%
CBRE	B	0.05%	0.05%	0.05%
CCI	F	0.05%	0.06%	0.05%
CCL	A	0.03%	0.03%	0.03%
CDNS	B	0.11%	0.1%	0.1%
CDW	F	0.02%	0.03%	0.02%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.1%	0.1%	0.1%
CF	B	0.02%	0.02%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.03%	0.03%	0.03%
CHRW	B	0.01%	0.02%	0.01%
CHTR	B	0.05%	0.05%	0.05%
CI	D	0.12%	0.11%	0.11%
CINF	A	0.04%	0.03%	0.03%
CL	F	0.1%	0.09%	0.09%
CLX	B	0.02%	0.02%	0.02%
CMCSA	B	0.22%	0.22%	0.22%
CME	B	0.12%	0.1%	0.1%
CMI	B	0.04%	0.06%	0.04%
CMS	D	0.03%	0.02%	0.02%
CNC	F	0.04%	0.04%	0.04%
CNP	B	0.02%	0.03%	0.02%
COF	B	0.08%	0.09%	0.08%
COP	C	0.17%	0.16%	0.16%
COR	A	0.06%	0.05%	0.05%
COST	B	0.45%	0.53%	0.45%
CPAY	A	0.04%	0.03%	0.03%
CPB	F	0.01%	0.01%	0.01%
CPRT	B	0.06%	0.06%	0.06%
CPT	C	0.01%	0.02%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.38%	0.39%	0.38%
CSCO	A	0.29%	0.29%	0.29%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.09%	0.09%	0.09%
CTAS	A	0.11%	0.11%	0.11%
CTLT	C	0.02%	0.01%	0.01%
CTRA	C	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%	0.09%	0.09%
CVX	B	0.34%	0.34%	0.34%
D	D	0.06%	0.06%	0.06%
DAL	A	0.05%	0.01%	0.01%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.04%	0.04%	0.04%
DE	D	0.15%	0.13%	0.13%
DFS	B	0.04%	0.06%	0.04%
DG	F	0.02%	0.02%	0.02%
DGX	A	0.02%	0.02%	0.02%
DHI	D	0.06%	0.06%	0.06%
DHR	F	0.19%	0.21%	0.19%
DIS	C	0.22%	0.23%	0.22%
DLR	B	0.07%	0.07%	0.07%
DLTR	F	0.02%	0.02%	0.02%
DOC	C	0.01%	0.02%	0.01%
DOV	A	0.02%	0.04%	0.02%
DOW	F	0.04%	0.04%	0.04%
DRI	B	0.02%	0.03%	0.02%
DTE	D	0.03%	0.03%	0.03%
DUK	D	0.12%	0.11%	0.11%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.03%	0.03%	0.03%
DXCM	C	0.04%	0.04%	0.04%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.04%	0.04%	0.04%
ECL	D	0.09%	0.08%	0.08%
ED	D	0.04%	0.04%	0.04%
EFX	D	0.03%	0.04%	0.03%
EIX	D	0.04%	0.04%	0.04%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.11%	0.12%	0.11%
EMN	D	0.01%	0.01%	0.01%
EMR	A	0.08%	0.09%	0.08%
ENPH	F	0.01%	0.01%	0.01%
EOG	B	0.09%	0.1%	0.09%
EPAM	C	0.02%	0.02%	0.02%
EQIX	C	0.11%	0.11%	0.11%
EQR	D	0.03%	0.03%	0.03%
EQT	A	0.02%	0.03%	0.02%
ES	F	0.02%	0.03%	0.02%
ESS	C	0.04%	0.02%	0.02%
ETN	A	0.17%	0.18%	0.17%
ETR	B	0.04%	0.04%	0.04%
EVRG	A	0.02%	0.02%	0.02%
EW	F	0.05%	0.05%	0.05%
EXC	D	0.05%	0.05%	0.05%
EXPD	F	0.02%	0.02%	0.02%
EXPE	B	0.02%	0.03%	0.02%
EXR	D	0.04%	0.04%	0.04%
F	C	0.05%	0.05%	0.05%
FANG	D	0.05%	0.04%	0.04%
FAST	B	0.06%	0.06%	0.06%
FCX	F	0.08%	0.08%	0.08%
FDX	B	0.07%	0.08%	0.07%
FE	D	0.03%	0.03%	0.03%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.16%	0.16%	0.16%
FIS	C	0.07%	0.06%	0.06%
FITB	A	0.04%	0.04%	0.04%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.01%	0.01%	0.01%
FSLR	F	0.03%	0.02%	0.02%
FTNT	A	0.06%	0.07%	0.06%
FTV	D	0.03%	0.03%	0.03%
GD	A	0.08%	0.09%	0.08%
GE	C	0.24%	0.26%	0.24%
GEHC	D	0.04%	0.05%	0.04%
GEN	A	0.02%	0.02%	0.02%
GEV	B	0.09%	0.12%	0.09%
GILD	B	0.14%	0.15%	0.14%
GIS	F	0.05%	0.05%	0.05%
GLW	B	0.05%	0.05%	0.05%
GM	B	0.09%	0.08%	0.08%
GOOG	B	1.08%	1.14%	1.08%
GOOGL	B	1.26%	1.32%	1.26%
GPC	D	0.01%	0.02%	0.01%
GPN	B	0.04%	0.04%	0.04%
GRMN	A	0.05%	0.04%	0.04%
GS	B	0.2%	0.24%	0.2%
HAL	D	0.03%	0.03%	0.03%
HBAN	A	0.03%	0.03%	0.03%
HCA	D	0.09%	0.09%	0.09%
HD	B	0.51%	0.51%	0.51%
HES	C	0.05%	0.05%	0.05%
HIG	C	0.04%	0.05%	0.04%
HLT	A	0.09%	0.08%	0.08%
HOLX	D	0.02%	0.02%	0.02%
HON	B	0.19%	0.18%	0.18%
HPE	B	0.03%	0.04%	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	C	0.02%	0.02%	0.02%
HSY	D	0.02%	0.03%	0.02%
HUBB	B	0.05%	0.03%	0.03%
HUM	F	0.03%	0.04%	0.03%
HWM	B	0.05%	0.06%	0.05%
IBM	D	0.24%	0.25%	0.24%
ICE	D	0.12%	0.11%	0.11%
IDXX	D	0.05%	0.05%	0.05%
IEX	B	0.03%	0.02%	0.02%
IFF	F	0.04%	0.03%	0.03%
ILMN	C	0.04%	0.03%	0.03%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.13%	0.14%	0.13%
INTU	A	0.24%	0.24%	0.24%
INVH	D	0.02%	0.03%	0.02%
IP	B	0.02%	0.02%	0.02%
IPG	F	0.02%	0.01%	0.01%
IQV	F	0.05%	0.05%	0.05%
IR	A	0.05%	0.05%	0.05%
IRM	C	0.05%	0.04%	0.04%
ISRG	A	0.2%	0.24%	0.2%
IT	A	0.06%	0.05%	0.05%
ITW	B	0.1%	0.1%	0.1%
J	B	0.02%	0.02%	0.02%
JBHT	B	0.02%	0.02%	0.02%
JBL	B	0.02%	0.02%	0.02%
JCI	B	0.07%	0.07%	0.07%
JKHY	C	0.02%	0.02%	0.02%
JNJ	F	0.5%	0.47%	0.47%
JNPR	C	0.02%	0.02%	0.02%
JPM	B	0.83%	0.86%	0.83%
K	A	0.03%	0.03%	0.03%
KDP	D	0.04%	0.05%	0.04%
KEY	B	0.02%	0.02%	0.02%
KEYS	B	0.04%	0.04%	0.04%
KHC	F	0.03%	0.04%	0.03%
KIM	B	0.02%	0.02%	0.02%
KLAC	F	0.09%	0.12%	0.09%
KMB	F	0.05%	0.06%	0.05%
KMI	A	0.06%	0.07%	0.06%
KMX	C	0.02%	0.01%	0.01%
KO	F	0.32%	0.33%	0.32%
KR	A	0.05%	0.05%	0.05%
KVUE	A	0.05%	0.06%	0.05%
L	B	0.02%	0.02%	0.02%
LDOS	A	0.02%	0.03%	0.02%
LEN	D	0.04%	0.05%	0.04%
LH	B	0.03%	0.03%	0.03%
LHX	B	0.06%	0.06%	0.06%
LIN	D	0.29%	0.28%	0.28%
LKQ	D	0.01%	0.01%	0.01%
LLY	D	0.76%	0.84%	0.76%
LMT	D	0.14%	0.15%	0.14%
LNT	C	0.02%	0.02%	0.02%
LOW	B	0.2%	0.19%	0.19%
LRCX	F	0.1%	0.13%	0.1%
LULU	C	0.04%	0.05%	0.04%
LUV	B	0.02%	0.01%	0.01%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.03%	0.03%	0.03%
LYV	A	0.02%	0.03%	0.02%
MA	A	0.52%	0.55%	0.52%
MAA	C	0.02%	0.02%	0.02%
MAR	A	0.07%	0.09%	0.07%
MAS	D	0.02%	0.02%	0.02%
MCD	D	0.27%	0.27%	0.27%
MCHP	F	0.05%	0.05%	0.05%
MCK	B	0.07%	0.1%	0.07%
MCO	C	0.12%	0.1%	0.1%
MDLZ	F	0.11%	0.11%	0.11%
MDT	D	0.15%	0.14%	0.14%
MET	C	0.06%	0.06%	0.06%
META	B	1.58%	1.62%	1.58%
MGM	F	0.01%	0.01%	0.01%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.05%	0.05%
MMC	C	0.14%	0.14%	0.14%
MMM	D	0.08%	0.09%	0.08%
MNST	B	0.05%	0.05%	0.05%
MO	A	0.12%	0.12%	0.12%
MOH	F	0.04%	0.02%	0.02%
MOS	D	0.01%	0.01%	0.01%
MPC	D	0.07%	0.07%	0.07%
MRK	F	0.33%	0.33%	0.33%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.02%	0.02%	0.02%
MS	A	0.18%	0.2%	0.18%
MSCI	B	0.07%	0.06%	0.06%
MSFT	C	3.84%	3.75%	3.75%
MSI	B	0.12%	0.11%	0.11%
MTB	B	0.05%	0.04%	0.04%
MTCH	F	0.01%	0.01%	0.01%
MU	C	0.14%	0.16%	0.14%
NDAQ	B	0.03%	0.04%	0.03%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.2%	0.2%	0.2%
NEM	F	0.06%	0.06%	0.06%
NFLX	A	0.39%	0.43%	0.39%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.12%	0.12%	0.12%
NOC	C	0.07%	0.09%	0.07%
NOW	A	0.24%	0.26%	0.24%
NRG	B	0.02%	0.03%	0.02%
NSC	B	0.06%	0.08%	0.06%
NTAP	C	0.03%	0.03%	0.03%
NTRS	A	0.03%	0.03%	0.03%
NUE	C	0.04%	0.05%	0.04%
NVDA	A	4.21%	4.57%	4.21%
NWSA	B	0.01%	0.01%	0.01%
NXPI	F	0.09%	0.07%	0.07%
O	D	0.05%	0.06%	0.05%
ODFL	B	0.05%	0.06%	0.05%
OKE	A	0.07%	0.08%	0.07%
OMC	B	0.03%	0.03%	0.03%
ON	D	0.04%	0.04%	0.04%
ORCL	A	0.35%	0.39%	0.35%
ORLY	A	0.15%	0.09%	0.09%
OTIS	D	0.05%	0.05%	0.05%
OXY	F	0.04%	0.04%	0.04%
PANW	A	0.14%	0.16%	0.14%
PARA	C	0.01%	0.01%	0.01%
PAYX	B	0.05%	0.06%	0.05%
PCAR	B	0.07%	0.07%	0.07%
PCG	A	0.05%	0.05%	0.05%
PEG	D	0.06%	0.05%	0.05%
PEP	F	0.3%	0.28%	0.28%
PFE	F	0.2%	0.19%	0.19%
PFG	C	0.02%	0.03%	0.02%
PG	D	0.49%	0.5%	0.49%
PGR	B	0.19%	0.19%	0.19%
PH	B	0.08%	0.11%	0.08%
PHM	D	0.03%	0.04%	0.03%
PKG	B	0.03%	0.03%	0.03%
PLD	F	0.13%	0.13%	0.13%
PM	C	0.25%	0.24%	0.24%
PNC	A	0.1%	0.1%	0.1%
PNR	B	0.03%	0.02%	0.02%
PODD	B	0.03%	0.02%	0.02%
PPG	F	0.03%	0.04%	0.03%
PPL	A	0.03%	0.03%	0.03%
PRU	B	0.06%	0.06%	0.06%
PSA	D	0.08%	0.07%	0.07%
PSX	D	0.06%	0.07%	0.06%
PTC	B	0.02%	0.03%	0.02%
PWR	B	0.04%	0.06%	0.04%
PYPL	B	0.11%	0.1%	0.1%
QCOM	F	0.23%	0.24%	0.23%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.07%	0.05%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.11%	0.11%	0.11%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.04%	0.04%	0.04%
RMD	B	0.03%	0.05%	0.03%
ROK	B	0.03%	0.04%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.07%	0.08%	0.07%
ROST	F	0.05%	0.06%	0.05%
RSG	A	0.05%	0.06%	0.05%
RTX	C	0.21%	0.21%	0.21%
RVTY	C	0.02%	0.02%	0.02%
SBAC	D	0.03%	0.03%	0.03%
SBUX	B	0.14%	0.14%	0.14%
SCHW	A	0.14%	0.14%	0.14%
SHW	B	0.09%	0.12%	0.09%
SJM	F	0.01%	0.01%	0.01%
SLB	D	0.07%	0.08%	0.07%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.13%	0.11%	0.11%
SO	D	0.13%	0.12%	0.12%
SOLV	C	0.01%	0.01%	0.01%
SPG	B	0.06%	0.07%	0.06%
SPGI	D	0.19%	0.2%	0.19%
SRE	A	0.06%	0.08%	0.06%
STE	F	0.03%	0.03%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	B	0.04%	0.04%	0.04%
STX	D	0.03%	0.03%	0.03%
STZ	D	0.06%	0.05%	0.05%
SW	C	0.02%	0.04%	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	0.14%	0.16%	0.14%
SYY	B	0.05%	0.05%	0.05%
T	C	0.2%	0.2%	0.2%
TAP	B	0.01%	0.01%	0.01%
TDG	B	0.17%	0.1%	0.1%
TECH	C	0.02%	0.01%	0.01%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.07%	0.08%	0.07%
TGT	C	0.1%	0.09%	0.09%
TJX	B	0.16%	0.17%	0.16%
TMO	F	0.29%	0.26%	0.26%
TMUS	A	0.14%	0.16%	0.14%
TRGP	A	0.04%	0.05%	0.04%
TRMB	B	0.02%	0.02%	0.02%
TROW	B	0.03%	0.03%	0.03%
TRV	B	0.06%	0.07%	0.06%
TSCO	D	0.03%	0.04%	0.03%
TSLA	B	0.78%	1.16%	0.78%
TSN	C	0.02%	0.02%	0.02%
TT	A	0.1%	0.12%	0.1%
TTWO	A	0.04%	0.04%	0.04%
TXN	B	0.24%	0.25%	0.24%
TXT	D	0.02%	0.02%	0.02%
UBER	F	0.19%	0.17%	0.17%
UDR	D	0.02%	0.02%	0.02%
UHS	D	0.03%	0.02%	0.02%
UNH	B	0.66%	0.71%	0.66%
UNP	D	0.18%	0.19%	0.18%
UPS	D	0.12%	0.12%	0.12%
URI	B	0.1%	0.07%	0.07%
USB	B	0.09%	0.1%	0.09%
V	A	0.6%	0.61%	0.6%
VICI	D	0.04%	0.04%	0.04%
VLO	D	0.05%	0.06%	0.05%
VLTO	D	0.03%	0.03%	0.03%
VMC	B	0.03%	0.05%	0.03%
VRSK	A	0.04%	0.05%	0.04%
VRSN	C	0.02%	0.02%	0.02%
VRTX	B	0.18%	0.17%	0.17%
VTR	C	0.03%	0.03%	0.03%
VTRS	B	0.02%	0.02%	0.02%
VZ	D	0.22%	0.21%	0.21%
WAB	B	0.05%	0.04%	0.04%
WAT	B	0.05%	0.03%	0.03%
WBA	D	0.01%	0.01%	0.01%
WBD	C	0.02%	0.03%	0.02%
WDC	D	0.03%	0.03%	0.03%
WEC	B	0.04%	0.04%	0.04%
WELL	B	0.09%	0.1%	0.09%
WFC	B	0.3%	0.31%	0.3%
WM	A	0.11%	0.11%	0.11%
WMB	A	0.08%	0.09%	0.08%
WMT	A	0.44%	0.47%	0.44%
WRB	B	0.02%	0.02%	0.02%
WST	C	0.04%	0.03%	0.03%
WTW	A	0.04%	0.04%	0.04%
WY	F	0.03%	0.03%	0.03%
WYNN	F	0.01%	0.01%	0.01%
XEL	A	0.04%	0.05%	0.04%
XOM	B	0.66%	0.68%	0.66%
XYL	D	0.03%	0.04%	0.03%
YUM	B	0.05%	0.05%	0.05%
ZBH	C	0.03%	0.03%	0.03%
ZBRA	A	0.05%	0.03%	0.03%
ZTS	F	0.12%	0.1%	0.1%

ZZZ Overweight 22 Positions Relative to ACWI

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

ZZZ Underweight 159 Positions Relative to ACWI

Symbol	Grade	Weight
TM	D	-0.23%
BABA	D	-0.23%
BKNG	A	-0.21%
BLK	B	-0.19%
MUFG	A	-0.16%
PLTR	B	-0.15%
SONY	C	-0.14%
KKR	B	-0.12%
MELI	D	-0.11%
SMFG	B	-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	B	-0.07%
DASH	A	-0.07%
WDAY	B	-0.07%
AZO	C	-0.07%
GWW	B	-0.07%
TTD	A	-0.07%
FICO	A	-0.07%
APP	A	-0.07%
FLUT	B	-0.06%
VRT	B	-0.06%
TEL	B	-0.06%
LNG	B	-0.06%
WCN	B	-0.06%
VST	B	-0.06%
SNOW	C	-0.05%
MPWR	F	-0.05%
TEAM	B	-0.05%
DELL	C	-0.05%
SQ	A	-0.05%
HMC	F	-0.05%
FERG	B	-0.05%
MSTR	A	-0.05%
NVR	D	-0.04%
HUBS	A	-0.04%
ARES	B	-0.04%
DDOG	C	-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	C	-0.03%
TDY	A	-0.03%
FCNCA	B	-0.03%
LPLA	A	-0.03%
EME	B	-0.03%
RBLX	A	-0.03%
BAH	C	-0.03%
GDDY	A	-0.03%
BIDU	F	-0.03%
TYL	B	-0.03%
DECK	B	-0.03%
TPL	A	-0.03%
NET	C	-0.03%
MTD	F	-0.03%
DKS	D	-0.02%
AMH	D	-0.02%
ELS	C	-0.02%
Z	B	-0.02%
NBIX	C	-0.02%
SNAP	C	-0.02%
BMRN	F	-0.02%
OKTA	C	-0.02%
HEI	C	-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	D	-0.02%
HEI	C	-0.02%
AVTR	F	-0.02%
TW	B	-0.02%
TWLO	B	-0.02%
GLPI	D	-0.02%
HOOD	B	-0.02%
ENTG	D	-0.02%
EG	D	-0.02%
SSNC	C	-0.02%
DPZ	C	-0.02%
FWONK	C	-0.02%
DOCU	A	-0.02%
FNF	C	-0.02%
SUI	F	-0.02%
UMC	F	-0.02%
BURL	C	-0.02%
WSM	F	-0.02%
OC	B	-0.02%
DKNG	B	-0.02%
RPM	B	-0.02%
PINS	D	-0.02%
PSTG	D	-0.02%
UTHR	B	-0.02%
MANH	C	-0.02%
NMR	B	-0.02%
EQH	B	-0.02%
WSO	A	-0.02%
YUMC	B	-0.02%
RS	B	-0.02%
ULTA	C	-0.02%
ZS	B	-0.02%
EXE	A	-0.02%
ZM	A	-0.02%
FDS	A	-0.02%
MBAVU	C	-0.01%
CELH	F	-0.01%
WLK	F	-0.01%
BILI	C	-0.01%
UHAL	C	-0.01%
DINO	D	-0.01%
H	C	-0.01%
AGCO	F	-0.01%
ACI	C	-0.01%
AZPN	B	-0.01%
RIVN	F	-0.01%
NIO	F	-0.01%
XPEV	C	-0.01%
HII	D	-0.01%
BSY	D	-0.01%
BIO	C	-0.01%
TME	F	-0.01%
TTC	D	-0.01%
WIT	B	-0.01%
WTRG	B	-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	B	-0.01%
EXAS	F	-0.01%
SEIC	A	-0.01%
CHRD	F	-0.01%
BGNE	D	-0.01%
ALLY	C	-0.01%
IOT	B	-0.01%
AFG	B	-0.01%
MKTX	C	-0.01%
ERIE	F	-0.01%
PAYC	B	-0.01%
OVV	C	-0.01%
CCK	B	-0.01%
CG	B	-0.01%
MNSO	C	-0.0%