IWD vs. QRFT ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* 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	IWD	QRFT
30 Days	3.53%	2.53%
60 Days	4.90%	2.81%
90 Days	6.95%	4.30%
12 Months	29.54%	31.73%

262 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in QRFT	Overlap
	ABBV	D	0.65%	1.03%	0.65%
	ABT	B	0.78%	0.63%	0.63%
	ACI	C	0.03%	0.07%	0.03%
	ACM	A	0.06%	0.08%	0.06%
	ACN	C	0.86%	0.63%	0.63%
	ADI	D	0.4%	0.4%	0.4%
	ADP	B	0.03%	0.35%	0.03%
	AFG	A	0.04%	0.07%	0.04%
	AGCO	D	0.02%	0.06%	0.02%
	AKAM	D	0.05%	0.08%	0.05%
	ALGN	D	0.03%	0.05%	0.03%
	ALL	A	0.17%	0.12%	0.12%
	ALLY	C	0.03%	0.08%	0.03%
	ALNY	D	0.01%	0.11%	0.01%
	AM	A	0.01%	0.06%	0.01%
	AMAT	F	0.04%	0.72%	0.04%
	AMCR	D	0.06%	0.08%	0.06%
	AMD	F	0.29%	0.9%	0.29%
	AMGN	D	0.13%	0.56%	0.13%
	ANSS	B	0.11%	0.07%	0.07%
	AON	A	0.29%	0.2%	0.2%
	AOS	F	0.03%	0.07%	0.03%
	APG	B	0.03%	0.07%	0.03%
	APH	A	0.14%	0.06%	0.06%
	ARW	D	0.02%	0.06%	0.02%
	AVY	D	0.04%	0.1%	0.04%
	AXP	A	0.39%	0.08%	0.08%
	AYI	B	0.04%	0.06%	0.04%
	AZO	C	0.02%	0.14%	0.02%
	BA	F	0.31%	0.38%	0.31%
	BAX	D	0.06%	0.09%	0.06%
	BDX	F	0.25%	0.27%	0.25%
	BIIB	F	0.09%	0.08%	0.08%
	BIO	D	0.02%	0.06%	0.02%
	BK	A	0.22%	0.12%	0.12%
	BKNG	A	0.04%	0.46%	0.04%
	BKR	B	0.17%	0.08%	0.08%
	BLK	C	0.6%	0.07%	0.07%
	BMRN	D	0.05%	0.09%	0.05%
	BMY	B	0.44%	0.27%	0.27%
	BRBR	A	0.04%	0.06%	0.04%
	BRK.A	B	3.35%	0.22%	0.22%
	BSX	B	0.5%	0.07%	0.07%
	BWA	D	0.03%	0.06%	0.03%
	BXP	D	0.05%	0.07%	0.05%
	CAG	D	0.05%	0.08%	0.05%
	CAH	B	0.05%	0.06%	0.05%
	CAT	B	0.63%	0.59%	0.59%
	CB	C	0.45%	0.06%	0.06%
	CBRE	B	0.16%	0.07%	0.07%
	CBSH	A	0.03%	0.06%	0.03%
	CFG	B	0.08%	0.09%	0.08%
	CFR	B	0.03%	0.06%	0.03%
	CHRW	C	0.05%	0.07%	0.05%
	CI	F	0.32%	0.33%	0.32%
	CIEN	B	0.04%	0.06%	0.04%
	CL	D	0.13%	0.27%	0.13%
	CMCSA	B	0.64%	0.48%	0.48%
	CME	A	0.32%	0.25%	0.25%
	CMI	A	0.19%	0.1%	0.1%
	CNC	D	0.12%	0.1%	0.1%
	COIN	C	0.04%	0.13%	0.04%
	COP	C	0.51%	0.07%	0.07%
	CR	A	0.03%	0.06%	0.03%
	CRM	B	0.18%	0.82%	0.18%
	CRUS	D	0.02%	0.06%	0.02%
	CSCO	B	0.91%	0.64%	0.64%
	CSL	C	0.07%	0.04%	0.04%
	CSX	B	0.27%	0.26%	0.26%
	CTLT	B	0.04%	0.07%	0.04%
	CTVA	C	0.15%	0.1%	0.1%
	CVX	A	1.08%	0.05%	0.05%
	DASH	A	0.03%	0.11%	0.03%
	DD	D	0.13%	0.09%	0.09%
	DE	A	0.39%	0.37%	0.37%
	DELL	C	0.12%	0.11%	0.11%
	DGX	A	0.07%	0.09%	0.07%
	DHR	F	0.58%	0.09%	0.09%
	DOW	F	0.12%	0.11%	0.11%
	DOX	D	0.04%	0.06%	0.04%
	DPZ	C	0.04%	0.1%	0.04%
	DUK	C	0.34%	0.06%	0.06%
	EA	A	0.17%	0.09%	0.09%
	EBAY	D	0.12%	0.06%	0.06%
	EL	F	0.04%	0.06%	0.04%
	ELAN	D	0.03%	0.07%	0.03%
	ELV	F	0.3%	0.07%	0.07%
	EMN	D	0.05%	0.08%	0.05%
	EQR	B	0.11%	0.06%	0.06%
	ESS	B	0.07%	0.1%	0.07%
	ETN	A	0.56%	0.07%	0.07%
	ETSY	D	0.01%	0.06%	0.01%
	EXAS	D	0.02%	0.06%	0.02%
	EXEL	B	0.01%	0.06%	0.01%
	EXPD	D	0.06%	0.1%	0.06%
	F	C	0.17%	0.12%	0.12%
	FBIN	D	0.04%	0.06%	0.04%
	FDS	B	0.05%	0.09%	0.05%
	FFIV	B	0.05%	0.07%	0.05%
	FI	A	0.32%	0.31%	0.31%
	FICO	B	0.03%	0.1%	0.03%
	FIS	C	0.19%	0.12%	0.12%
	FLS	B	0.03%	0.06%	0.03%
	FNF	B	0.06%	0.08%	0.06%
	FTI	A	0.05%	0.07%	0.05%
	FTNT	C	0.04%	0.14%	0.04%
	GD	F	0.31%	0.06%	0.06%
	GE	D	0.59%	0.59%	0.59%
	GILD	C	0.43%	0.3%	0.3%
	GIS	D	0.14%	0.1%	0.1%
	GLW	B	0.14%	0.09%	0.09%
	GM	B	0.25%	0.15%	0.15%
	GRMN	B	0.13%	0.08%	0.08%
	GS	A	0.53%	0.07%	0.07%
	GWRE	A	0.03%	0.08%	0.03%
	HAS	D	0.0%	0.07%	0.0%
	HD	A	0.32%	0.06%	0.06%
	HLT	A	0.12%	0.14%	0.12%
	HOLX	D	0.07%	0.09%	0.07%
	HON	B	0.49%	0.47%	0.47%
	HOOD	B	0.08%	0.1%	0.08%
	HPE	B	0.11%	0.06%	0.06%
	HPQ	B	0.11%	0.09%	0.09%
	HRB	D	0.03%	0.06%	0.03%
	IBM	C	0.73%	0.54%	0.54%
	ICE	C	0.34%	0.06%	0.06%
	IFF	D	0.09%	0.06%	0.06%
	ILMN	D	0.08%	0.1%	0.08%
	INCY	C	0.04%	0.09%	0.04%
	INFA	D	0.01%	0.06%	0.01%
	INTC	D	0.4%	0.43%	0.4%
	IP	B	0.08%	0.09%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ITW	B	0.2%	0.25%	0.2%
	IVZ	B	0.03%	0.06%	0.03%
	JAZZ	B	0.03%	0.06%	0.03%
	JEF	A	0.04%	0.07%	0.04%
	JNJ	D	1.45%	1.26%	1.26%
	JNPR	F	0.05%	0.08%	0.05%
	K	A	0.08%	0.1%	0.08%
	KBR	F	0.03%	0.06%	0.03%
	KD	B	0.02%	0.06%	0.02%
	KEY	B	0.07%	0.08%	0.07%
	KEYS	A	0.1%	0.06%	0.06%
	KHC	F	0.11%	0.1%	0.1%
	KKR	A	0.28%	0.07%	0.07%
	KO	D	0.4%	0.05%	0.05%
	KR	B	0.15%	0.09%	0.09%
	L	A	0.06%	0.09%	0.06%
	LDOS	C	0.08%	0.04%	0.04%
	LEA	D	0.02%	0.06%	0.02%
	LH	C	0.08%	0.09%	0.08%
	LHX	C	0.18%	0.12%	0.12%
	LIN	D	0.84%	0.09%	0.09%
	LMT	D	0.3%	0.38%	0.3%
	LOW	D	0.6%	0.48%	0.48%
	LYB	F	0.08%	0.08%	0.08%
	LYFT	C	0.01%	0.05%	0.01%
	MAA	B	0.07%	0.09%	0.07%
	MAR	B	0.25%	0.22%	0.22%
	MASI	A	0.01%	0.07%	0.01%
	MAT	D	0.02%	0.06%	0.02%
	MCD	D	0.77%	0.08%	0.08%
	MCK	B	0.17%	0.27%	0.17%
	MDLZ	F	0.34%	0.3%	0.3%
	MDT	D	0.44%	0.41%	0.41%
	MET	A	0.19%	0.15%	0.15%
	MGM	D	0.03%	0.08%	0.03%
	MHK	D	0.03%	0.06%	0.03%
	MKSI	C	0.03%	0.07%	0.03%
	MMC	B	0.37%	0.06%	0.06%
	MMM	D	0.23%	0.16%	0.16%
	MO	A	0.37%	0.27%	0.27%
	MPC	D	0.22%	0.21%	0.21%
	MRNA	F	0.05%	0.16%	0.05%
	MRVL	B	0.27%	0.19%	0.19%
	MS	A	0.57%	0.08%	0.08%
	MSCI	C	0.07%	0.11%	0.07%
	MSI	B	0.16%	0.19%	0.16%
	MTD	D	0.1%	0.09%	0.09%
	MTN	C	0.0%	0.06%	0.0%
	MU	D	0.41%	0.59%	0.41%
	NEE	D	0.61%	0.07%	0.07%
	NKE	D	0.14%	0.37%	0.14%
	NOC	D	0.27%	0.22%	0.22%
	NRG	B	0.04%	0.09%	0.04%
	NTAP	C	0.05%	0.06%	0.05%
	NTNX	A	0.05%	0.08%	0.05%
	NTRS	A	0.08%	0.09%	0.08%
	NWSA	B	0.04%	0.09%	0.04%
	OHI	C	0.04%	0.06%	0.04%
	OKTA	C	0.03%	0.09%	0.03%
	OLN	D	0.02%	0.06%	0.02%
	ORI	A	0.04%	0.06%	0.04%
	ORLY	B	0.02%	0.18%	0.02%
	OTIS	C	0.16%	0.11%	0.11%
	PEP	F	0.18%	0.82%	0.18%
	PFE	D	0.55%	0.5%	0.5%
	PFG	D	0.08%	0.1%	0.08%
	PG	A	1.21%	1.37%	1.21%
	PLD	D	0.41%	0.07%	0.07%
	PM	B	0.78%	0.55%	0.55%
	PSTG	D	0.01%	0.05%	0.01%
	PYPL	B	0.34%	0.22%	0.22%
	QCOM	F	0.04%	0.84%	0.04%
	QRVO	F	0.02%	0.08%	0.02%
	REGN	F	0.28%	0.4%	0.28%
	RHI	B	0.03%	0.06%	0.03%
	RL	B	0.03%	0.06%	0.03%
	ROK	B	0.12%	0.08%	0.08%
	ROKU	D	0.03%	0.06%	0.03%
	RTX	C	0.61%	0.48%	0.48%
	SBUX	A	0.1%	0.06%	0.06%
	SCHW	B	0.42%	0.07%	0.07%
	SCI	B	0.05%	0.07%	0.05%
	SF	B	0.04%	0.06%	0.04%
	SHW	A	0.03%	0.06%	0.03%
	SJM	D	0.04%	0.08%	0.04%
	SNX	C	0.03%	0.07%	0.03%
	SO	D	0.37%	0.06%	0.06%
	SPG	B	0.17%	0.14%	0.14%
	SPGI	C	0.61%	0.07%	0.07%
	SQ	B	0.11%	0.09%	0.09%
	SSNC	B	0.06%	0.09%	0.06%
	ST	F	0.02%	0.05%	0.02%
	STT	A	0.11%	0.05%	0.05%
	SWK	D	0.05%	0.08%	0.05%
	SYF	B	0.1%	0.09%	0.09%
	SYK	C	0.39%	0.46%	0.39%
	TDG	D	0.21%	0.05%	0.05%
	TDY	B	0.08%	0.1%	0.08%
	TER	D	0.01%	0.05%	0.01%
	TFC	A	0.24%	0.14%	0.14%
	TJX	A	0.22%	0.07%	0.07%
	TMO	F	0.76%	0.8%	0.76%
	TSN	B	0.07%	0.09%	0.07%
	TT	A	0.24%	0.3%	0.24%
	TTWO	A	0.12%	0.06%	0.06%
	TWLO	A	0.05%	0.07%	0.05%
	TXN	C	0.63%	0.08%	0.08%
	TXT	D	0.06%	0.09%	0.06%
	UNH	C	1.98%	0.09%	0.09%
	UNM	A	0.05%	0.06%	0.05%
	UNP	C	0.29%	0.07%	0.07%
	UTHR	C	0.06%	0.08%	0.06%
	VOYA	B	0.03%	0.06%	0.03%
	VRSN	F	0.06%	0.1%	0.06%
	VRTX	F	0.23%	0.43%	0.23%
	VTR	C	0.1%	0.05%	0.05%
	VTRS	A	0.06%	0.08%	0.06%
	WAB	B	0.13%	0.07%	0.07%
	WDC	D	0.08%	0.06%	0.06%
	WEX	D	0.03%	0.06%	0.03%
	WMT	A	1.42%	1.74%	1.42%
	WSC	D	0.02%	0.06%	0.02%
	WTW	B	0.12%	0.07%	0.07%
	XOM	B	2.08%	0.1%	0.1%
	Z	A	0.05%	0.08%	0.05%
	ZBH	C	0.09%	0.05%	0.05%
	ZBRA	B	0.06%	0.09%	0.06%
	ZION	B	0.03%	0.06%	0.03%
	ZTS	D	0.05%	0.06%	0.05%

IWD Overweight 603 Positions Relative to QRFT

	Symbol	Grade	Weight
	JPM	A	2.74%
	BAC	A	1.23%
	WFC	A	1.01%
	DIS	B	0.82%
	VZ	C	0.68%
	T	A	0.63%
	C	A	0.51%
	TMUS	B	0.44%
	UPS	C	0.38%
	PH	A	0.35%
	GEV	B	0.35%
	WELL	A	0.32%
	PNC	B	0.32%
	EQIX	A	0.31%
	EOG	A	0.3%
	USB	A	0.3%
	EMR	A	0.28%
	WMB	A	0.27%
	COF	B	0.27%
	APD	A	0.27%
	TGT	F	0.27%
	FDX	B	0.26%
	CVS	D	0.26%
	CRH	A	0.26%
	OKE	A	0.25%
	FCX	D	0.24%
	SLB	C	0.24%
	AFL	B	0.24%
	CARR	D	0.24%
	DLR	B	0.23%
	SRE	A	0.23%
	ROP	B	0.23%
	NSC	B	0.23%
	AJG	B	0.23%
	CEG	D	0.23%
	TRV	B	0.23%
	JCI	C	0.22%
	PCAR	B	0.22%
	KMI	A	0.21%
	PSX	C	0.21%
	AEP	D	0.2%
	DHI	D	0.19%
	D	C	0.19%
	HCA	F	0.19%
	AIG	B	0.19%
	O	D	0.19%
	MSTR	C	0.19%
	PSA	D	0.18%
	CCI	D	0.18%
	KVUE	A	0.18%
	PRU	A	0.18%
	NEM	D	0.18%
	HWM	A	0.17%
	RSG	A	0.17%
	DFS	B	0.17%
	PEG	A	0.17%
	AME	A	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	LEN	D	0.16%
	IR	B	0.16%
	DAL	C	0.16%
	URI	B	0.16%
	A	D	0.15%
	FERG	B	0.15%
	STZ	D	0.15%
	CTSH	B	0.15%
	XEL	A	0.15%
	EXC	C	0.15%
	NUE	C	0.14%
	KDP	D	0.14%
	MTB	A	0.14%
	ROST	C	0.14%
	RCL	A	0.14%
	CHTR	C	0.14%
	ACGL	D	0.14%
	NDAQ	A	0.13%
	AVB	B	0.13%
	PWR	A	0.13%
	EW	C	0.13%
	VICI	C	0.13%
	HUM	C	0.13%
	OXY	D	0.13%
	MCHP	D	0.13%
	FANG	D	0.13%
	ED	D	0.13%
	GEHC	F	0.13%
	MLM	B	0.13%
	EXR	D	0.13%
	HIG	B	0.13%
	GPN	B	0.12%
	UAL	A	0.12%
	RJF	A	0.12%
	IQV	D	0.12%
	WEC	A	0.12%
	ETR	B	0.12%
	EIX	B	0.12%
	FITB	A	0.12%
	VMC	B	0.11%
	DOV	A	0.11%
	ON	D	0.11%
	PPG	F	0.11%
	CSGP	D	0.11%
	XYL	D	0.11%
	PAYX	C	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	PPL	B	0.1%
	ADM	D	0.1%
	HBAN	A	0.1%
	NVR	D	0.1%
	TROW	B	0.1%
	HAL	C	0.1%
	AWK	D	0.1%
	FTV	C	0.1%
	FCNCA	A	0.1%
	KMB	D	0.1%
	PHM	D	0.1%
	CHD	B	0.1%
	SW	A	0.1%
	WBD	C	0.09%
	WY	D	0.09%
	YUM	B	0.09%
	CINF	A	0.09%
	HUBB	B	0.09%
	PGR	A	0.09%
	EQT	B	0.09%
	SBAC	D	0.09%
	LNG	B	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RF	A	0.09%
	AEE	A	0.09%
	CCL	B	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	LUV	C	0.08%
	CNP	B	0.08%
	BBY	D	0.08%
	FSLR	F	0.08%
	CMS	C	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	A	0.08%
	CBOE	B	0.08%
	ZM	B	0.08%
	HSY	F	0.08%
	EXE	B	0.08%
	APO	B	0.08%
	STE	F	0.08%
	ES	D	0.08%
	ATO	A	0.08%
	MKL	A	0.07%
	OC	A	0.07%
	CVNA	B	0.07%
	GPC	D	0.07%
	TRMB	B	0.07%
	MAS	D	0.07%
	IEX	B	0.07%
	PNR	A	0.07%
	J	F	0.07%
	TRU	D	0.07%
	RS	B	0.07%
	WRB	A	0.07%
	WSO	A	0.07%
	ARE	D	0.07%
	SNA	A	0.07%
	MKC	D	0.07%
	OMC	C	0.07%
	BALL	D	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	BLDR	D	0.07%
	SYY	B	0.06%
	EVRG	A	0.06%
	EWBC	A	0.06%
	HES	B	0.06%
	APTV	D	0.06%
	NDSN	B	0.06%
	UDR	B	0.06%
	DOC	D	0.06%
	BRO	B	0.06%
	THC	D	0.06%
	USFD	A	0.06%
	JBHT	C	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	SUI	D	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	CF	B	0.06%
	MRO	B	0.06%
	GEN	B	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	DG	F	0.06%
	UHS	D	0.05%
	SOFI	A	0.05%
	CDW	F	0.05%
	NVT	B	0.05%
	HST	C	0.05%
	WPC	D	0.05%
	ALLE	D	0.05%
	ALB	C	0.05%
	CASY	A	0.05%
	EPAM	C	0.05%
	CPT	B	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	JKHY	D	0.05%
	AMH	D	0.05%
	BG	F	0.05%
	GLPI	C	0.05%
	DLTR	F	0.05%
	JBL	B	0.05%
	ELS	C	0.05%
	TPR	B	0.05%
	AFRM	B	0.05%
	RPM	A	0.05%
	RNR	C	0.05%
	EG	C	0.05%
	SWKS	F	0.05%
	RVTY	F	0.05%
	REG	B	0.05%
	CW	B	0.05%
	VLTO	D	0.05%
	EME	C	0.05%
	AVTR	F	0.05%
	TW	A	0.04%
	WST	C	0.04%
	GMED	A	0.04%
	TFX	F	0.04%
	REXR	F	0.04%
	CMA	A	0.04%
	BWXT	B	0.04%
	INGR	B	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	SOLV	C	0.04%
	DRI	B	0.04%
	PNFP	B	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	C	0.04%
	MKTX	D	0.04%
	GL	B	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	AES	F	0.04%
	NLY	C	0.04%
	GME	C	0.04%
	LAD	A	0.04%
	RPRX	D	0.04%
	DKS	C	0.04%
	DAY	B	0.04%
	LKQ	D	0.04%
	ALSN	B	0.04%
	BLD	D	0.04%
	WWD	B	0.04%
	IPG	D	0.04%
	WBS	A	0.04%
	CACI	D	0.04%
	PRI	A	0.04%
	TECH	D	0.04%
	PNW	B	0.04%
	FOXA	B	0.04%
	CCK	C	0.04%
	EVR	B	0.04%
	CUBE	D	0.04%
	FWONK	B	0.04%
	PFGC	B	0.04%
	TAP	C	0.04%
	ATR	B	0.04%
	CG	A	0.04%
	AA	B	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	KMX	B	0.04%
	AIZ	A	0.04%
	BJ	A	0.04%
	OVV	B	0.04%
	COLB	A	0.03%
	MTG	C	0.03%
	CGNX	C	0.03%
	FAF	A	0.03%
	LSTR	D	0.03%
	BILL	A	0.03%
	STAG	F	0.03%
	AZPN	A	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	GWW	B	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	FMC	D	0.03%
	ALK	C	0.03%
	WSM	B	0.03%
	WH	B	0.03%
	DAR	C	0.03%
	FCN	D	0.03%
	FND	C	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	B	0.03%
	SSD	D	0.03%
	FR	C	0.03%
	ATI	D	0.03%
	GNTX	C	0.03%
	R	B	0.03%
	ESAB	B	0.03%
	VFC	C	0.03%
	OSK	B	0.03%
	BBWI	D	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	CART	C	0.03%
	MIDD	C	0.03%
	SKX	D	0.03%
	COKE	C	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	LW	C	0.03%
	PB	A	0.03%
	CHE	D	0.03%
	MNST	C	0.03%
	ADC	B	0.03%
	KEX	C	0.03%
	HII	D	0.03%
	PR	B	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	G	B	0.03%
	MTCH	D	0.03%
	RRC	B	0.03%
	CHRD	D	0.03%
	CZR	F	0.03%
	SNV	B	0.03%
	X	C	0.03%
	ECL	D	0.03%
	TKO	B	0.03%
	SEIC	B	0.03%
	APA	D	0.03%
	LECO	B	0.03%
	LAMR	D	0.03%
	WAT	B	0.03%
	RIVN	F	0.03%
	CPB	D	0.03%
	EGP	F	0.03%
	GPK	C	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	JLL	D	0.03%
	MOS	F	0.03%
	TTC	D	0.03%
	OGE	B	0.03%
	HRL	D	0.03%
	FYBR	D	0.03%
	WTFC	A	0.03%
	WYNN	D	0.03%
	BRX	A	0.03%
	TTEK	F	0.03%
	AAL	B	0.03%
	HSIC	B	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	HLI	B	0.03%
	AXTA	A	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	PTC	A	0.03%
	OGN	D	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	D	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	M	D	0.02%
	AN	C	0.02%
	WLK	D	0.02%
	KMPR	B	0.02%
	GAP	C	0.02%
	AWI	A	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	EEFT	B	0.02%
	DBX	B	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AGO	B	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	CROX	D	0.02%
	ROIV	C	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	HXL	D	0.02%
	AMP	A	0.02%
	BYD	C	0.02%
	SON	D	0.02%
	AL	B	0.02%
	UGI	A	0.02%
	BFAM	D	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	SLM	A	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	LITE	B	0.02%
	GNRC	B	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	THO	B	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	H	B	0.02%
	WMS	D	0.02%
	JHG	A	0.02%
	SAIA	B	0.02%
	THG	A	0.02%
	AMG	B	0.02%
	ONTO	D	0.02%
	LNC	B	0.02%
	FNB	A	0.02%
	VNT	B	0.02%
	LFUS	F	0.02%
	IDA	A	0.02%
	WHR	B	0.02%
	RGEN	D	0.02%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	MTDR	B	0.02%
	BPOP	B	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	D	0.02%
	ESI	A	0.02%
	NOV	C	0.02%
	SIRI	C	0.02%
	MOH	F	0.02%
	MSA	D	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	WEN	D	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	F	0.01%
	CLVT	F	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	LEN	D	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	D	0.01%
	PPC	C	0.01%
	QDEL	F	0.01%
	AZEK	A	0.01%
	RKT	F	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	LCID	F	0.01%
	UAA	C	0.01%
	LBTYA	B	0.01%
	BRKR	D	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	SHC	F	0.01%
	ADT	C	0.01%
	LPX	B	0.01%
	RCM	F	0.01%
	AAP	C	0.01%
	CWEN	C	0.01%
	WU	D	0.01%
	AZTA	D	0.01%
	YETI	C	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	BR	A	0.01%
	ULTA	F	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	B	0.01%
	CPRI	F	0.01%
	HHH	B	0.01%
	EXP	A	0.01%
	ENOV	C	0.01%
	AGR	B	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	CC	C	0.01%
	CXT	B	0.01%
	COTY	F	0.01%
	SEE	C	0.01%
	COLM	B	0.01%
	CNM	D	0.01%
	AMKR	D	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	U	C	0.01%
	AMED	F	0.01%
	MAN	D	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	NXST	C	0.01%
	IRDM	D	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	SMG	D	0.01%
	LOPE	B	0.01%
	BHF	B	0.01%
	VAC	B	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	ZG	A	0.01%
	CPRT	A	0.01%
	PII	D	0.01%
	ACHC	F	0.01%
	FHB	A	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	B	0.01%
	NWS	B	0.01%
	W	F	0.01%
	PRGO	B	0.01%
	VNOM	A	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	A	0.01%
	NEU	C	0.01%
	RH	B	0.01%
	DXC	B	0.01%
	PLNT	A	0.01%
	CTAS	B	0.01%
	OLED	D	0.01%
	TYL	B	0.01%
	MSM	C	0.01%
	ASH	D	0.01%
	LOAR	A	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	NFE	D	0.0%
	UHAL	D	0.0%
	IONS	F	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	CHH	A	0.0%
	SEB	F	0.0%
	UI	A	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	WOLF	F	0.0%
	LSCC	D	0.0%
	FIVE	F	0.0%
	CWEN	C	0.0%
	HCP	B	0.0%
	CAR	C	0.0%
	CNA	B	0.0%
	PYCR	C	0.0%
	FWONA	B	0.0%
	AS	B	0.0%
	CERT	F	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 78 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%
	MA	C	-1.42%
	ORCL	B	-1.37%
	MRK	F	-1.14%
	NFLX	A	-1.0%
	ADBE	C	-0.82%
	NVDA	C	-0.81%
	INTU	C	-0.58%
	NOW	A	-0.52%
	UBER	D	-0.51%
	KLAC	D	-0.39%
	SNPS	B	-0.32%
	WM	A	-0.32%
	MELI	D	-0.31%
	CDNS	B	-0.3%
	SHOP	B	-0.29%
	NXPI	D	-0.24%
	SPOT	B	-0.19%
	ABNB	C	-0.18%
	DXCM	D	-0.14%
	ADSK	A	-0.14%
	WDAY	B	-0.13%
	TSLA	B	-0.12%
	RBLX	C	-0.11%
	SNAP	C	-0.11%
	SNOW	C	-0.11%
	CHKP	D	-0.1%
	GDDY	A	-0.1%
	DKNG	B	-0.1%
	VRSK	A	-0.1%
	MANH	D	-0.09%
	CLX	B	-0.09%
	EXPE	B	-0.09%
	INSM	C	-0.08%
	XPO	B	-0.08%
	WEST	C	-0.08%
	CYBR	B	-0.08%
	MEDP	D	-0.08%
	WING	D	-0.08%
	YUMC	C	-0.08%
	ISRG	A	-0.08%
	HUBS	A	-0.08%
	V	A	-0.08%
	NBIX	C	-0.08%
	PANW	C	-0.07%
	PCOR	B	-0.07%
	COST	B	-0.07%
	WIX	B	-0.07%
	ANET	C	-0.07%
	DOCU	A	-0.07%
	TOST	B	-0.07%
	MNDY	C	-0.07%
	SRPT	D	-0.07%
	GOLD	D	-0.07%
	GTLB	B	-0.06%
	SCCO	F	-0.06%
	CNI	D	-0.06%
	PINS	D	-0.06%
	BPMC	C	-0.06%
	BX	A	-0.06%
	ALV	C	-0.06%
	TD	F	-0.06%
	ITCI	C	-0.06%
	AMT	D	-0.06%
	TEAM	A	-0.06%
	CMG	B	-0.06%
	APP	B	-0.05%
	BAH	F	-0.05%
	STX	D	-0.05%
	NET	B	-0.05%
	IOT	A	-0.05%
	CHX	C	-0.05%

IWD: Top Represented Industries & Keywords

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

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

QRFT: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Diagnostics & Research Asset Management Diversified Industrials Drug Manufacturers - Major Business Services Internet Content & Information Aerospace & Defense Capital Markets Packaged Foods Banks - Regional - US Communication Equipment Medical Devices Restaurants Specialty Retail Credit Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Medicine Aerospace Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology Banking Natural Gas Work From Home Telecommunications Biopharmaceutical Software Cloud Infrastructure Integrated Circuits