IUSV vs. QRFT ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	QRFT
30 Days	3.05%	2.53%
60 Days	4.28%	2.81%
90 Days	6.30%	4.30%
12 Months	27.24%	31.73%

242 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in QRFT	Overlap
ABBV	D	0.83%	1.03%	0.83%
ABNB	C	0.13%	0.18%	0.13%
ABT	B	0.87%	0.63%	0.63%
ACM	A	0.03%	0.08%	0.03%
ACN	C	0.46%	0.63%	0.46%
ADI	D	0.19%	0.4%	0.19%
ADP	B	0.33%	0.35%	0.33%
ADSK	A	0.14%	0.14%	0.14%
AFG	A	0.05%	0.07%	0.05%
AGCO	D	0.02%	0.06%	0.02%
AKAM	D	0.03%	0.08%	0.03%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.23%	0.12%	0.12%
ALLY	C	0.04%	0.08%	0.04%
ALV	C	0.01%	0.06%	0.01%
AM	A	0.01%	0.06%	0.01%
AMCR	D	0.06%	0.08%	0.06%
AMGN	D	0.7%	0.56%	0.56%
AMT	D	0.23%	0.06%	0.06%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.17%	0.2%	0.17%
AOS	F	0.01%	0.07%	0.01%
APH	A	0.17%	0.06%	0.06%
ARW	D	0.03%	0.06%	0.03%
AVY	D	0.07%	0.1%	0.07%
AXP	A	0.21%	0.08%	0.08%
AYI	B	0.02%	0.06%	0.02%
AZO	C	0.07%	0.14%	0.07%
BA	F	0.25%	0.38%	0.25%
BAX	D	0.07%	0.09%	0.07%
BDX	F	0.29%	0.27%	0.27%
BIIB	F	0.11%	0.08%	0.08%
BIO	D	0.03%	0.06%	0.03%
BK	A	0.25%	0.12%	0.12%
BKR	B	0.19%	0.08%	0.08%
BLK	C	0.64%	0.07%	0.07%
BMRN	D	0.02%	0.09%	0.02%
BMY	B	0.52%	0.27%	0.27%
BRBR	A	0.02%	0.06%	0.02%
BRK.A	B	3.74%	0.22%	0.22%
BSX	B	0.25%	0.07%	0.07%
BWA	D	0.03%	0.06%	0.03%
BX	A	0.16%	0.06%	0.06%
BXP	D	0.05%	0.07%	0.05%
CAG	D	0.06%	0.08%	0.06%
CAH	B	0.13%	0.06%	0.06%
CAT	B	0.34%	0.59%	0.34%
CB	C	0.47%	0.06%	0.06%
CBRE	B	0.17%	0.07%	0.07%
CBSH	A	0.02%	0.06%	0.02%
CFG	B	0.09%	0.09%	0.09%
CFR	B	0.02%	0.06%	0.02%
CHRW	C	0.06%	0.07%	0.06%
CHX	C	0.01%	0.05%	0.01%
CI	F	0.4%	0.33%	0.33%
CIEN	B	0.03%	0.06%	0.03%
CL	D	0.2%	0.27%	0.2%
CLX	B	0.09%	0.09%	0.09%
CMCSA	B	0.73%	0.48%	0.48%
CME	A	0.22%	0.25%	0.22%
CMI	A	0.22%	0.1%	0.1%
CNC	D	0.13%	0.1%	0.1%
COP	C	0.18%	0.07%	0.07%
COST	B	1.04%	0.07%	0.07%
CRUS	D	0.01%	0.06%	0.01%
CSCO	B	1.02%	0.64%	0.64%
CSX	B	0.15%	0.26%	0.15%
CTLT	B	0.05%	0.07%	0.05%
CTVA	C	0.17%	0.1%	0.1%
CVX	A	1.2%	0.05%	0.05%
DD	D	0.15%	0.09%	0.09%
DE	A	0.19%	0.37%	0.19%
DELL	C	0.08%	0.11%	0.08%
DGX	A	0.08%	0.09%	0.08%
DHR	F	0.67%	0.09%	0.09%
DOCU	A	0.07%	0.07%	0.07%
DOW	F	0.14%	0.11%	0.11%
DPZ	C	0.04%	0.1%	0.04%
DUK	C	0.37%	0.06%	0.06%
DXCM	D	0.05%	0.14%	0.05%
EA	A	0.1%	0.09%	0.09%
EBAY	D	0.13%	0.06%	0.06%
EL	F	0.07%	0.06%	0.06%
ELV	F	0.41%	0.07%	0.07%
EMN	D	0.05%	0.08%	0.05%
EQR	B	0.11%	0.06%	0.06%
ESS	B	0.08%	0.1%	0.08%
ETN	A	0.24%	0.07%	0.07%
EXPD	D	0.05%	0.1%	0.05%
F	C	0.19%	0.12%	0.12%
FBIN	D	0.02%	0.06%	0.02%
FDS	B	0.04%	0.09%	0.04%
FFIV	B	0.06%	0.07%	0.06%
FI	A	0.26%	0.31%	0.26%
FIS	C	0.21%	0.12%	0.12%
FLS	B	0.02%	0.06%	0.02%
FNF	B	0.07%	0.08%	0.07%
GD	F	0.33%	0.06%	0.06%
GE	D	0.48%	0.59%	0.48%
GILD	C	0.5%	0.3%	0.3%
GIS	D	0.16%	0.1%	0.1%
GLW	B	0.16%	0.09%	0.09%
GM	B	0.28%	0.15%	0.15%
GRMN	B	0.07%	0.08%	0.07%
GS	A	0.81%	0.07%	0.07%
HAS	D	0.04%	0.07%	0.04%
HD	A	1.11%	0.06%	0.06%
HOLX	D	0.08%	0.09%	0.08%
HON	B	0.66%	0.47%	0.47%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.16%	0.09%	0.09%
IBM	C	0.84%	0.54%	0.54%
ICE	C	0.39%	0.06%	0.06%
IFF	D	0.1%	0.06%	0.06%
ILMN	D	0.1%	0.1%	0.1%
INCY	C	0.05%	0.09%	0.05%
INTC	D	0.47%	0.43%	0.43%
IP	B	0.09%	0.09%	0.09%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.28%	0.08%	0.08%
ITW	B	0.17%	0.25%	0.17%
IVZ	B	0.03%	0.06%	0.03%
JAZZ	B	0.02%	0.06%	0.02%
JEF	A	0.05%	0.07%	0.05%
JNJ	D	1.6%	1.26%	1.26%
JNPR	F	0.06%	0.08%	0.06%
K	A	0.09%	0.1%	0.09%
KBR	F	0.02%	0.06%	0.02%
KD	B	0.03%	0.06%	0.03%
KEY	B	0.08%	0.08%	0.08%
KEYS	A	0.12%	0.06%	0.06%
KHC	F	0.12%	0.1%	0.1%
KO	D	0.65%	0.05%	0.05%
KR	B	0.17%	0.09%	0.09%
L	A	0.07%	0.09%	0.07%
LDOS	C	0.1%	0.04%	0.04%
LEA	D	0.02%	0.06%	0.02%
LH	C	0.09%	0.09%	0.09%
LHX	C	0.21%	0.12%	0.12%
LIN	D	0.46%	0.09%	0.09%
LMT	D	0.5%	0.38%	0.38%
LOW	D	0.67%	0.48%	0.48%
LYB	F	0.09%	0.08%	0.08%
MA	C	0.53%	1.42%	0.53%
MAA	B	0.08%	0.09%	0.08%
MASI	A	0.01%	0.07%	0.01%
MAT	D	0.02%	0.06%	0.02%
MCD	D	0.52%	0.08%	0.08%
MCK	B	0.35%	0.27%	0.27%
MDLZ	F	0.22%	0.3%	0.22%
MDT	D	0.48%	0.41%	0.41%
MET	A	0.21%	0.15%	0.15%
MGM	D	0.01%	0.08%	0.01%
MHK	D	0.03%	0.06%	0.03%
MKSI	C	0.02%	0.07%	0.02%
MMC	B	0.23%	0.06%	0.06%
MMM	D	0.32%	0.16%	0.16%
MO	A	0.41%	0.27%	0.27%
MPC	D	0.1%	0.21%	0.1%
MRK	F	0.65%	1.14%	0.65%
MRNA	F	0.06%	0.16%	0.06%
MS	A	0.72%	0.08%	0.08%
MSCI	C	0.09%	0.11%	0.09%
MSI	B	0.15%	0.19%	0.15%
MTD	D	0.07%	0.09%	0.07%
MTN	C	0.01%	0.06%	0.01%
MU	D	0.48%	0.59%	0.48%
NEE	D	0.68%	0.07%	0.07%
NKE	D	0.23%	0.37%	0.23%
NOC	D	0.3%	0.22%	0.22%
NRG	B	0.08%	0.09%	0.08%
NTAP	C	0.07%	0.06%	0.06%
NTRS	A	0.09%	0.09%	0.09%
NWSA	B	0.05%	0.09%	0.05%
NXPI	D	0.06%	0.24%	0.06%
OHI	C	0.03%	0.06%	0.03%
OLN	D	0.01%	0.06%	0.01%
ORI	A	0.04%	0.06%	0.04%
ORLY	B	0.08%	0.18%	0.08%
OTIS	C	0.11%	0.11%	0.11%
PEP	F	0.63%	0.82%	0.63%
PFE	D	0.64%	0.5%	0.5%
PFG	D	0.08%	0.1%	0.08%
PG	A	1.05%	1.37%	1.05%
PLD	D	0.46%	0.07%	0.07%
PM	B	0.55%	0.55%	0.55%
PYPL	B	0.38%	0.22%	0.22%
QCOM	F	0.38%	0.84%	0.38%
QRVO	F	0.03%	0.08%	0.03%
REGN	F	0.15%	0.4%	0.15%
RL	B	0.02%	0.06%	0.02%
ROK	B	0.07%	0.08%	0.07%
RTX	C	0.69%	0.48%	0.48%
SBUX	A	0.2%	0.06%	0.06%
SCHW	B	0.52%	0.07%	0.07%
SCI	B	0.03%	0.07%	0.03%
SF	B	0.05%	0.06%	0.05%
SHW	A	0.2%	0.06%	0.06%
SJM	D	0.05%	0.08%	0.05%
SNX	C	0.04%	0.07%	0.04%
SO	D	0.41%	0.06%	0.06%
SPG	B	0.15%	0.14%	0.14%
SPGI	C	0.4%	0.07%	0.07%
SRPT	D	0.01%	0.07%	0.01%
ST	F	0.02%	0.05%	0.02%
STT	A	0.12%	0.05%	0.05%
STX	D	0.05%	0.05%	0.05%
SWK	D	0.06%	0.08%	0.06%
SYF	B	0.11%	0.09%	0.09%
SYK	C	0.21%	0.46%	0.21%
TDY	B	0.1%	0.1%	0.1%
TER	D	0.08%	0.05%	0.05%
TFC	A	0.27%	0.14%	0.14%
TJX	A	0.21%	0.07%	0.07%
TMO	F	0.55%	0.8%	0.55%
TSN	B	0.08%	0.09%	0.08%
TT	A	0.13%	0.3%	0.13%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.52%	0.08%	0.08%
TXT	D	0.07%	0.09%	0.07%
UNH	C	1.48%	0.09%	0.09%
UNM	A	0.04%	0.06%	0.04%
UNP	C	0.34%	0.07%	0.07%
UTHR	C	0.04%	0.08%	0.04%
V	A	0.77%	0.08%	0.08%
VOYA	B	0.02%	0.06%	0.02%
VRSK	A	0.08%	0.1%	0.08%
VRSN	F	0.04%	0.1%	0.04%
VRTX	F	0.2%	0.43%	0.2%
VTR	C	0.11%	0.05%	0.05%
VTRS	A	0.07%	0.08%	0.07%
WAB	B	0.15%	0.07%	0.07%
WDC	D	0.09%	0.06%	0.06%
WM	A	0.19%	0.32%	0.19%
WMT	A	1.6%	1.74%	1.6%
WTW	B	0.14%	0.07%	0.07%
XOM	B	2.34%	0.1%	0.1%
XPO	B	0.04%	0.08%	0.04%
ZBH	C	0.1%	0.05%	0.05%
ZBRA	B	0.09%	0.09%	0.09%
ZION	B	0.04%	0.06%	0.04%
ZTS	D	0.16%	0.06%	0.06%

IUSV Overweight 486 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	3.01%
BAC	A	1.35%
WFC	A	1.08%
DIS	B	0.87%
VZ	C	0.75%
T	A	0.7%
C	A	0.57%
TMUS	B	0.51%
UPS	C	0.42%
PNC	B	0.36%
WELL	A	0.34%
USB	A	0.34%
PGR	A	0.33%
EMR	A	0.32%
COF	B	0.31%
APD	A	0.31%
TGT	F	0.31%
CVS	D	0.3%
FDX	B	0.29%
SLB	C	0.27%
TRV	B	0.26%
NSC	B	0.26%
JCI	C	0.25%
SRE	A	0.25%
PSX	C	0.24%
AFL	B	0.24%
KMI	A	0.23%
AEP	D	0.22%
GEV	B	0.22%
D	C	0.21%
AIG	B	0.21%
O	D	0.21%
CCI	D	0.2%
VLO	C	0.2%
PCG	A	0.2%
PRU	A	0.2%
EQIX	A	0.2%
KVUE	A	0.2%
NEM	D	0.2%
COR	B	0.19%
PEG	A	0.19%
KMB	D	0.19%
WMB	A	0.18%
GEHC	F	0.17%
STZ	D	0.17%
A	D	0.17%
EXC	C	0.17%
XEL	A	0.17%
CEG	D	0.17%
MCO	B	0.17%
CTSH	B	0.17%
MTB	A	0.16%
SYY	B	0.16%
KDP	D	0.16%
HCA	F	0.15%
CTAS	B	0.15%
HUM	C	0.15%
RMD	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
ROP	B	0.15%
EXR	D	0.15%
FCX	D	0.14%
ETR	B	0.14%
AJG	B	0.14%
EIX	B	0.14%
FITB	A	0.14%
DLR	B	0.14%
NDAQ	A	0.14%
AVB	B	0.14%
CARR	D	0.14%
VICI	C	0.14%
ED	D	0.14%
PPG	F	0.13%
XYL	D	0.13%
GPN	B	0.13%
RJF	A	0.13%
UAL	A	0.13%
PSA	D	0.13%
WEC	A	0.13%
ECL	D	0.13%
HAL	C	0.12%
TROW	B	0.12%
DOV	A	0.12%
PAYX	C	0.12%
TEL	B	0.12%
RF	A	0.11%
PPL	B	0.11%
DVN	F	0.11%
DTE	C	0.11%
SW	A	0.11%
ADM	D	0.11%
EW	C	0.11%
VLTO	D	0.11%
EQT	B	0.11%
HBAN	A	0.11%
AWK	D	0.11%
AMP	A	0.11%
EOG	A	0.11%
ES	D	0.1%
WBD	C	0.1%
ATO	A	0.1%
WY	D	0.1%
AME	A	0.1%
CINF	A	0.1%
FAST	B	0.1%
OKE	A	0.1%
AEE	A	0.1%
HWM	A	0.09%
EXE	B	0.09%
CNP	B	0.09%
PH	A	0.09%
EFX	F	0.09%
DFS	B	0.09%
CMS	C	0.09%
OMC	C	0.09%
CHTR	C	0.09%
YUM	B	0.09%
FE	C	0.09%
FSLR	F	0.09%
PKG	A	0.09%
IQV	D	0.09%
TRMB	B	0.08%
TSCO	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
CSGP	D	0.08%
J	F	0.08%
BBY	D	0.08%
WRB	A	0.08%
LEN	D	0.08%
RSG	A	0.08%
DAL	C	0.08%
BALL	D	0.08%
MKC	D	0.08%
INVH	D	0.08%
LUV	C	0.08%
DOC	D	0.07%
RGA	A	0.07%
LNT	A	0.07%
IDXX	F	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
MNST	C	0.07%
ON	D	0.07%
PCAR	B	0.07%
USFD	A	0.07%
NI	A	0.07%
GEN	B	0.07%
HSY	F	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
JKHY	D	0.06%
CPT	B	0.06%
NUE	C	0.06%
HUBB	B	0.06%
GWW	B	0.06%
DLTR	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
TPR	B	0.06%
SWKS	F	0.06%
PFGC	B	0.06%
CDW	F	0.06%
NDSN	B	0.06%
SBAC	D	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
EVRG	A	0.06%
MCHP	D	0.06%
APTV	D	0.06%
PWR	A	0.06%
JBHT	C	0.06%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	0.05%
PODD	C	0.05%
BR	A	0.05%
BJ	A	0.05%
RRX	B	0.05%
COO	D	0.05%
UHS	D	0.05%
REG	B	0.05%
WPC	D	0.05%
ALB	C	0.05%
MLM	B	0.05%
KMX	B	0.05%
JLL	D	0.05%
BG	F	0.05%
SNV	B	0.04%
MTCH	D	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	0.04%
MOS	F	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
TPL	A	0.04%
WTFC	A	0.04%
FLR	B	0.04%
AR	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
GMED	A	0.04%
PTC	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
SOLV	C	0.04%
STE	F	0.04%
IR	B	0.04%
DRI	B	0.04%
NLY	C	0.04%
GL	B	0.04%
AES	F	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WBS	A	0.04%
CRL	C	0.04%
PNW	B	0.04%
ARMK	B	0.04%
LKQ	D	0.04%
BRO	B	0.03%
THO	B	0.03%
FOX	A	0.03%
JHG	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
POOL	C	0.03%
RNR	C	0.03%
ESNT	D	0.03%
ULTA	F	0.03%
INGR	B	0.03%
STWD	C	0.03%
WHR	B	0.03%
PAYC	B	0.03%
WBA	F	0.03%
HR	C	0.03%
GBCI	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
LVS	C	0.03%
BEN	C	0.03%
EWBC	A	0.03%
JBL	B	0.03%
PARA	C	0.03%
FAF	A	0.03%
CACI	D	0.03%
FMC	D	0.03%
BURL	A	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
CCL	B	0.03%
ONB	B	0.03%
OSK	B	0.03%
STLD	B	0.03%
TMHC	B	0.03%
CF	B	0.03%
R	B	0.03%
MOH	F	0.03%
G	B	0.03%
BERY	B	0.03%
CBOE	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
ALLE	D	0.03%
MRO	B	0.03%
FYBR	D	0.03%
HII	D	0.03%
IBKR	A	0.03%
PB	A	0.03%
MAS	D	0.03%
ROL	B	0.03%
RPM	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
PII	D	0.02%
GATX	A	0.02%
DTM	B	0.02%
FR	C	0.02%
XRAY	F	0.02%
NWS	B	0.02%
PRGO	B	0.02%
MIDD	C	0.02%
ALE	A	0.02%
ASH	D	0.02%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	B	0.02%
MTG	C	0.02%
HQY	B	0.02%
ASB	B	0.02%
SEIC	B	0.02%
ASGN	F	0.02%
KRC	C	0.02%
TXNM	A	0.02%
CNO	A	0.02%
TCBI	B	0.02%
ORA	B	0.02%
ERIE	D	0.02%
SAIC	F	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KMPR	B	0.02%
TTC	D	0.02%
AN	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	C	0.02%
M	D	0.02%
GNRC	B	0.02%
BKH	A	0.02%
TKO	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	D	0.02%
ATR	B	0.02%
AVT	C	0.02%
VLY	B	0.02%
AMH	D	0.02%
ELS	C	0.02%
CUBE	D	0.02%
POR	C	0.02%
NJR	A	0.02%
BRX	A	0.02%
CW	B	0.02%
NNN	D	0.02%
HST	C	0.02%
SON	D	0.02%
WAL	B	0.02%
GAP	C	0.02%
WTRG	B	0.02%
BDC	B	0.02%
UGI	A	0.02%
NXST	C	0.02%
POST	C	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
PNR	A	0.02%
DKS	C	0.02%
UBSI	B	0.02%
NFG	A	0.02%
CLF	F	0.02%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	0.02%
CG	A	0.02%
REXR	F	0.02%
HOMB	A	0.02%
CCK	C	0.02%
UA	C	0.01%
HGV	B	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	C	0.01%
CPRI	F	0.01%
EPR	D	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	0.01%
COLM	B	0.01%
KNF	A	0.01%
TEX	D	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	D	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	D	0.01%
IRDM	D	0.01%
UAA	C	0.01%
DLB	B	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
CADE	B	0.01%
LFUS	F	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	D	0.01%
CBT	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	C	0.01%
SMG	D	0.01%
EQH	B	0.01%
LSTR	D	0.01%
ZI	D	0.01%
BC	C	0.01%
JWN	C	0.01%
IBOC	A	0.01%
ENS	D	0.01%
RCM	F	0.01%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
NOVT	D	0.01%
LPX	B	0.01%
GNTX	C	0.01%
HXL	D	0.01%
ENOV	C	0.01%
RLI	B	0.01%
OZK	B	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WU	D	0.01%
WH	B	0.01%
MUR	D	0.01%
SIGI	C	0.01%
RH	B	0.01%
MTSI	B	0.01%
CXT	B	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
TKR	D	0.01%
AMKR	D	0.01%
PCH	D	0.01%
VAC	B	0.01%
MAN	D	0.01%
PBF	D	0.01%
CVLT	B	0.01%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	0.01%
GHC	C	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	F	0.01%
DVA	B	0.01%
DOCS	C	0.01%
FLG	C	0.01%
STAG	F	0.01%
BHF	B	0.01%
AMTM	D	0.01%
CHE	D	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%

IUSV Underweight 98 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	F	-9.23%
GOOGL	C	-6.03%
AMZN	C	-4.91%
META	D	-3.83%
LLY	F	-2.9%
AVGO	D	-2.79%
ORCL	B	-1.37%
NFLX	A	-1.0%
AMD	F	-0.9%
ADBE	C	-0.82%
CRM	B	-0.82%
NVDA	C	-0.81%
AMAT	F	-0.72%
INTU	C	-0.58%
NOW	A	-0.52%
UBER	D	-0.51%
BKNG	A	-0.46%
KLAC	D	-0.39%
SNPS	B	-0.32%
MELI	D	-0.31%
CDNS	B	-0.3%
SHOP	B	-0.29%
MAR	B	-0.22%
SPOT	B	-0.19%
MRVL	B	-0.19%
FTNT	C	-0.14%
HLT	A	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
TSLA	B	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
SNAP	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	B	-0.1%
FICO	B	-0.1%
CHKP	D	-0.1%
GDDY	A	-0.1%
DKNG	B	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
SSNC	B	-0.09%
SQ	B	-0.09%
EXPE	B	-0.09%
INSM	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
YUMC	C	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
GWRE	A	-0.08%
NBIX	C	-0.08%
KKR	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
PCOR	B	-0.07%
WIX	B	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
FTI	A	-0.07%
TOST	B	-0.07%
MNDY	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
GTLB	B	-0.06%
SCCO	F	-0.06%
CNI	D	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
WSC	D	-0.06%
EXAS	D	-0.06%
BPMC	C	-0.06%
RHI	B	-0.06%
TD	F	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
TEAM	A	-0.06%
INFA	D	-0.06%
CMG	B	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
BAH	F	-0.05%
TDG	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
LYFT	C	-0.05%
CSL	C	-0.04%