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      IWD vs. VALQ ETF Comparison

      Comparison of iShares Russell 1000 Value ETF (IWD) to American Century STOXX U.S. Quality Value ETF (VALQ)
      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

      $196.11

      Average Daily Volume

      1,604,405

      Number of Holdings *

      865

      * may have additional holdings in another (foreign) market
      VALQ

      American Century STOXX U.S. Quality Value ETF

      VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

      Grade (RS Rating)

      Last Trade

      $63.18

      Average Daily Volume

      6,349

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      Performance
      Period IWD VALQ
      30 Days 2.50% 2.26%
      60 Days 4.52% 3.53%
      90 Days 6.09% 5.24%
      12 Months 28.49% 27.22%
      198 Overlapping Holdings
      Symbol Grade Weight in IWD Weight in VALQ Overlap
      ABBV F 0.65% 1.67% 0.65%
      AIZ A 0.04% 0.09% 0.04%
      AKAM D 0.05% 0.07% 0.05%
      ALL A 0.17% 0.09% 0.09%
      ALLE C 0.05% 0.55% 0.05%
      ALLY C 0.03% 0.07% 0.03%
      ALSN B 0.04% 0.14% 0.04%
      AMAT F 0.04% 0.08% 0.04%
      AMCR C 0.06% 0.31% 0.06%
      AMG B 0.02% 0.09% 0.02%
      AMKR D 0.01% 0.13% 0.01%
      AN C 0.02% 0.08% 0.02%
      AOS F 0.03% 0.07% 0.03%
      APH A 0.14% 1.76% 0.14%
      ARW D 0.02% 0.32% 0.02%
      AXS A 0.03% 0.11% 0.03%
      AXTA B 0.03% 0.1% 0.03%
      AYI B 0.04% 0.51% 0.04%
      AZEK A 0.01% 0.33% 0.01%
      BBY D 0.08% 1.12% 0.08%
      BERY C 0.03% 0.08% 0.03%
      BK A 0.22% 0.1% 0.1%
      BKNG A 0.04% 0.11% 0.04%
      BMY B 0.44% 0.82% 0.44%
      BRBR A 0.04% 0.2% 0.04%
      BRK.A B 3.35% 0.09% 0.09%
      BWA D 0.03% 0.09% 0.03%
      BYD B 0.02% 0.1% 0.02%
      CACI D 0.04% 0.09% 0.04%
      CAG F 0.05% 0.08% 0.05%
      CAH B 0.05% 0.84% 0.05%
      CAT B 0.63% 0.2% 0.2%
      CCK D 0.04% 0.08% 0.04%
      CHTR C 0.14% 0.09% 0.09%
      CI D 0.32% 0.66% 0.32%
      CL D 0.13% 1.71% 0.13%
      CMCSA B 0.64% 2.31% 0.64%
      CNC D 0.12% 0.06% 0.06%
      COKE C 0.03% 0.08% 0.03%
      COLM C 0.01% 0.21% 0.01%
      CPB D 0.03% 0.07% 0.03%
      CR A 0.03% 0.17% 0.03%
      CROX D 0.02% 0.06% 0.02%
      CRUS D 0.02% 0.18% 0.02%
      CSCO B 0.91% 0.72% 0.72%
      CSL C 0.07% 0.09% 0.07%
      CTAS B 0.01% 1.84% 0.01%
      CTSH B 0.15% 0.8% 0.15%
      DBX B 0.02% 0.38% 0.02%
      DCI B 0.04% 0.61% 0.04%
      DDS B 0.01% 0.16% 0.01%
      DGX A 0.07% 0.09% 0.07%
      DKS D 0.04% 0.12% 0.04%
      DLB B 0.02% 0.09% 0.02%
      DOX D 0.04% 0.68% 0.04%
      DPZ C 0.04% 0.16% 0.04%
      EA A 0.17% 0.09% 0.09%
      EBAY D 0.12% 1.88% 0.12%
      ECL D 0.03% 0.45% 0.03%
      EEFT B 0.02% 0.08% 0.02%
      EG C 0.05% 0.08% 0.05%
      EHC B 0.04% 0.09% 0.04%
      ELV F 0.3% 0.06% 0.06%
      EME A 0.05% 0.13% 0.05%
      EPAM B 0.05% 0.1% 0.05%
      ETN A 0.56% 1.87% 0.56%
      EVR B 0.04% 0.1% 0.04%
      EXEL B 0.01% 0.14% 0.01%
      EXPD C 0.06% 0.08% 0.06%
      FDX B 0.26% 0.09% 0.09%
      FFIV B 0.05% 0.51% 0.05%
      FICO B 0.03% 0.25% 0.03%
      FIS C 0.19% 0.09% 0.09%
      FLO D 0.02% 0.23% 0.02%
      FLS B 0.03% 0.36% 0.03%
      FOXA A 0.04% 0.1% 0.04%
      FTNT C 0.04% 0.11% 0.04%
      G B 0.03% 0.39% 0.03%
      GAP C 0.02% 0.15% 0.02%
      GILD C 0.43% 0.11% 0.11%
      GIS D 0.14% 0.08% 0.08%
      GL C 0.04% 0.11% 0.04%
      GM C 0.25% 0.1% 0.1%
      GPC D 0.07% 0.93% 0.07%
      GWW B 0.03% 0.32% 0.03%
      HD B 0.32% 1.96% 0.32%
      HIG B 0.13% 0.09% 0.09%
      HPE B 0.11% 0.09% 0.09%
      HPQ B 0.11% 1.72% 0.11%
      HRB D 0.03% 0.54% 0.03%
      HUBB B 0.09% 0.41% 0.09%
      IBM C 0.73% 2.04% 0.73%
      INCY C 0.04% 0.1% 0.04%
      INFA D 0.01% 0.09% 0.01%
      INGR C 0.04% 1.94% 0.04%
      IQV F 0.12% 0.07% 0.07%
      ITW B 0.2% 0.91% 0.2%
      IVZ B 0.03% 0.64% 0.03%
      JAZZ B 0.03% 0.09% 0.03%
      JBL C 0.05% 0.29% 0.05%
      JEF A 0.04% 0.19% 0.04%
      JKHY D 0.05% 0.09% 0.05%
      JLL D 0.03% 1.45% 0.03%
      JNJ C 1.45% 0.08% 0.08%
      K A 0.08% 0.08% 0.08%
      KEYS A 0.1% 0.09% 0.09%
      KMB C 0.1% 1.91% 0.1%
      KO D 0.4% 1.66% 0.4%
      KR B 0.15% 0.23% 0.15%
      L A 0.06% 0.09% 0.06%
      LAMR C 0.03% 0.17% 0.03%
      LDOS C 0.08% 0.09% 0.08%
      LECO C 0.03% 0.86% 0.03%
      LEN D 0.16% 0.17% 0.16%
      LEN D 0.01% 0.17% 0.01%
      LFUS D 0.02% 0.14% 0.02%
      LMT D 0.3% 0.09% 0.09%
      LYB F 0.08% 1.14% 0.08%
      MAS D 0.07% 1.21% 0.07%
      MAT D 0.02% 0.08% 0.02%
      MCK A 0.17% 0.09% 0.09%
      MHK D 0.03% 0.08% 0.03%
      MMM D 0.23% 0.11% 0.11%
      MO A 0.37% 0.56% 0.37%
      MPC D 0.22% 0.21% 0.21%
      MSI B 0.16% 2.23% 0.16%
      MSM C 0.01% 0.09% 0.01%
      MTD F 0.1% 0.88% 0.1%
      MTG C 0.03% 0.42% 0.03%
      NEU D 0.01% 0.23% 0.01%
      NTAP C 0.05% 0.41% 0.05%
      NTRS A 0.08% 0.1% 0.08%
      NVR D 0.1% 0.08% 0.08%
      NVT B 0.05% 0.68% 0.05%
      NXST C 0.01% 0.08% 0.01%
      NYT D 0.03% 0.53% 0.03%
      OC A 0.07% 1.15% 0.07%
      OMC C 0.07% 0.09% 0.07%
      OMF A 0.02% 0.09% 0.02%
      ORI A 0.04% 0.19% 0.04%
      OTIS C 0.16% 1.03% 0.16%
      PARA C 0.02% 0.08% 0.02%
      PG C 1.21% 1.07% 1.07%
      PGR A 0.09% 0.09% 0.09%
      PH A 0.35% 0.26% 0.26%
      PHM D 0.1% 0.08% 0.08%
      PKG A 0.08% 0.1% 0.08%
      POST C 0.02% 0.08% 0.02%
      PPG F 0.11% 0.15% 0.11%
      PVH C 0.02% 0.08% 0.02%
      PYPL B 0.34% 0.8% 0.34%
      QCOM F 0.04% 0.52% 0.04%
      QRVO F 0.02% 0.05% 0.02%
      REYN D 0.01% 0.46% 0.01%
      RGA A 0.06% 0.09% 0.06%
      RHI C 0.03% 0.1% 0.03%
      RL C 0.03% 0.1% 0.03%
      RMD C 0.1% 0.09% 0.09%
      ROST D 0.14% 0.15% 0.14%
      SAIC F 0.02% 0.08% 0.02%
      SEIC B 0.03% 0.76% 0.03%
      SHW B 0.03% 0.33% 0.03%
      SKX D 0.03% 0.07% 0.03%
      SNA A 0.07% 0.11% 0.07%
      SPG A 0.17% 1.76% 0.17%
      SSNC B 0.06% 0.08% 0.06%
      STLD B 0.08% 0.1% 0.08%
      STT B 0.11% 0.09% 0.09%
      SWK D 0.05% 0.07% 0.05%
      SWKS F 0.05% 0.09% 0.05%
      SYF B 0.1% 0.12% 0.1%
      SYY D 0.06% 0.15% 0.06%
      TAP C 0.04% 0.1% 0.04%
      TER F 0.01% 0.07% 0.01%
      TGT F 0.27% 1.47% 0.27%
      THC D 0.06% 0.1% 0.06%
      TJX A 0.22% 0.17% 0.17%
      TKR D 0.02% 0.07% 0.02%
      TOL B 0.06% 1.07% 0.06%
      TPR B 0.05% 0.92% 0.05%
      TRMB B 0.07% 0.1% 0.07%
      TROW B 0.1% 0.09% 0.09%
      TSN B 0.07% 0.08% 0.07%
      TT A 0.24% 0.26% 0.24%
      TWLO A 0.05% 0.13% 0.05%
      TXN C 0.63% 1.48% 0.63%
      TXT D 0.06% 0.08% 0.06%
      UHS D 0.05% 0.19% 0.05%
      UNM A 0.05% 0.11% 0.05%
      USFD A 0.06% 0.09% 0.06%
      UTHR C 0.06% 0.14% 0.06%
      VLO C 0.17% 0.08% 0.08%
      VLTO C 0.05% 1.55% 0.05%
      VMI B 0.03% 0.1% 0.03%
      VRSN C 0.06% 0.09% 0.06%
      WMT A 1.42% 2.19% 1.42%
      WSM C 0.03% 0.29% 0.03%
      ZM C 0.08% 0.38% 0.08%
      IWD Overweight 667 Positions Relative to VALQ
      Symbol Grade Weight
      JPM A 2.74%
      XOM B 2.08%
      UNH B 1.98%
      BAC A 1.23%
      CVX A 1.08%
      WFC A 1.01%
      ACN B 0.86%
      LIN C 0.84%
      DIS B 0.82%
      PM B 0.78%
      ABT B 0.78%
      MCD D 0.77%
      TMO F 0.76%
      VZ C 0.68%
      T A 0.63%
      NEE C 0.61%
      SPGI C 0.61%
      RTX D 0.61%
      LOW C 0.6%
      BLK B 0.6%
      GE D 0.59%
      DHR F 0.58%
      MS A 0.57%
      PFE F 0.55%
      GS A 0.53%
      COP C 0.51%
      C A 0.51%
      BSX A 0.5%
      HON C 0.49%
      CB C 0.45%
      MDT D 0.44%
      TMUS B 0.44%
      SCHW B 0.42%
      PLD F 0.41%
      MU D 0.41%
      ADI D 0.4%
      INTC C 0.4%
      SYK B 0.39%
      DE B 0.39%
      AXP A 0.39%
      UPS C 0.38%
      MMC B 0.37%
      SO C 0.37%
      GEV B 0.35%
      MDLZ F 0.34%
      DUK C 0.34%
      ICE C 0.34%
      CME B 0.32%
      WELL A 0.32%
      FI A 0.32%
      PNC B 0.32%
      GD D 0.31%
      EQIX A 0.31%
      BA F 0.31%
      EOG A 0.3%
      USB A 0.3%
      AMD F 0.29%
      AON A 0.29%
      UNP C 0.29%
      KKR A 0.28%
      REGN F 0.28%
      EMR B 0.28%
      NOC D 0.27%
      CSX C 0.27%
      WMB A 0.27%
      MRVL B 0.27%
      COF C 0.27%
      APD A 0.27%
      CVS D 0.26%
      CRH A 0.26%
      MAR A 0.25%
      OKE A 0.25%
      BDX F 0.25%
      FCX F 0.24%
      SLB C 0.24%
      TFC A 0.24%
      AFL B 0.24%
      CARR C 0.24%
      DLR B 0.23%
      SRE A 0.23%
      ROP B 0.23%
      NSC B 0.23%
      AJG A 0.23%
      CEG C 0.23%
      TRV B 0.23%
      VRTX D 0.23%
      JCI B 0.22%
      PCAR B 0.22%
      KMI A 0.21%
      TDG D 0.21%
      PSX C 0.21%
      AEP C 0.2%
      DHI F 0.19%
      D C 0.19%
      HCA F 0.19%
      MET A 0.19%
      AIG B 0.19%
      O C 0.19%
      CMI A 0.19%
      MSTR B 0.19%
      PSA C 0.18%
      CCI C 0.18%
      KVUE A 0.18%
      PRU A 0.18%
      PEP F 0.18%
      CRM B 0.18%
      LHX C 0.18%
      NEM D 0.18%
      HWM A 0.17%
      RSG A 0.17%
      BKR A 0.17%
      F C 0.17%
      DFS B 0.17%
      PEG A 0.17%
      AME A 0.17%
      PCG A 0.17%
      CBRE B 0.16%
      IR B 0.16%
      DAL B 0.16%
      URI C 0.16%
      A D 0.15%
      FERG B 0.15%
      STZ D 0.15%
      CTVA C 0.15%
      XEL A 0.15%
      EXC C 0.15%
      NKE F 0.14%
      NUE C 0.14%
      KDP F 0.14%
      MTB A 0.14%
      GLW B 0.14%
      RCL A 0.14%
      ACGL C 0.14%
      GRMN B 0.13%
      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 F 0.13%
      FANG C 0.13%
      ED C 0.13%
      AMGN F 0.13%
      GEHC D 0.13%
      MLM C 0.13%
      WAB B 0.13%
      DD C 0.13%
      EXR C 0.13%
      GPN B 0.12%
      HLT A 0.12%
      ROK C 0.12%
      UAL A 0.12%
      DELL B 0.12%
      RJF A 0.12%
      TTWO A 0.12%
      WEC A 0.12%
      DOW F 0.12%
      ETR B 0.12%
      EIX B 0.12%
      WTW B 0.12%
      FITB B 0.12%
      SQ A 0.11%
      VMC B 0.11%
      DOV A 0.11%
      KHC F 0.11%
      EQR C 0.11%
      ON D 0.11%
      CSGP D 0.11%
      ANSS B 0.11%
      XYL D 0.11%
      PAYX B 0.11%
      DTE C 0.1%
      PPL A 0.1%
      SBUX A 0.1%
      ADM D 0.1%
      HBAN A 0.1%
      VTR B 0.1%
      HAL C 0.1%
      AWK C 0.1%
      FTV C 0.1%
      FCNCA A 0.1%
      CHD A 0.1%
      SW A 0.1%
      IFF D 0.09%
      WBD B 0.09%
      WY F 0.09%
      ZBH C 0.09%
      YUM D 0.09%
      CINF A 0.09%
      BIIB F 0.09%
      EQT B 0.09%
      SBAC D 0.09%
      LNG A 0.09%
      FE C 0.09%
      DVN F 0.09%
      RF A 0.09%
      AEE A 0.09%
      CCL A 0.09%
      EFX F 0.09%
      COO D 0.08%
      LUV C 0.08%
      CNP A 0.08%
      LH B 0.08%
      PFG D 0.08%
      IP A 0.08%
      FSLR F 0.08%
      CMS C 0.08%
      WDC D 0.08%
      INVH D 0.08%
      CFG B 0.08%
      CBOE C 0.08%
      HSY F 0.08%
      HOOD B 0.08%
      ILMN C 0.08%
      EXE A 0.08%
      APO B 0.08%
      STE D 0.08%
      ES C 0.08%
      TDY B 0.08%
      ATO A 0.08%
      MKL A 0.07%
      CVNA B 0.07%
      IEX C 0.07%
      PNR A 0.07%
      J D 0.07%
      TRU D 0.07%
      RS B 0.07%
      KEY B 0.07%
      WRB A 0.07%
      HOLX D 0.07%
      WSO A 0.07%
      ARE F 0.07%
      MAA B 0.07%
      MKC C 0.07%
      BALL F 0.07%
      CTRA B 0.07%
      IBKR A 0.07%
      MSCI C 0.07%
      BLDR D 0.07%
      ESS B 0.07%
      EVRG A 0.06%
      EWBC A 0.06%
      HES B 0.06%
      APTV F 0.06%
      IRM C 0.06%
      NDSN B 0.06%
      ACM B 0.06%
      UDR B 0.06%
      DOC C 0.06%
      BRO B 0.06%
      JBHT C 0.06%
      GGG B 0.06%
      VTRS A 0.06%
      SUI C 0.06%
      ZBRA B 0.06%
      LNT A 0.06%
      FNF B 0.06%
      CF A 0.06%
      MRO B 0.06%
      GEN B 0.06%
      BAX F 0.06%
      KIM A 0.06%
      NI A 0.06%
      DG F 0.06%
      Z A 0.05%
      SOFI B 0.05%
      CDW F 0.05%
      FDS B 0.05%
      EMN C 0.05%
      MRNA F 0.05%
      JNPR D 0.05%
      BMRN F 0.05%
      SCI B 0.05%
      HST C 0.05%
      NTNX B 0.05%
      WPC C 0.05%
      FTI A 0.05%
      ALB B 0.05%
      CASY A 0.05%
      BXP C 0.05%
      CPT B 0.05%
      COHR B 0.05%
      ITT A 0.05%
      CLH C 0.05%
      AMH C 0.05%
      BG D 0.05%
      GLPI C 0.05%
      CHRW B 0.05%
      DLTR F 0.05%
      ELS C 0.05%
      AFRM A 0.05%
      RPM A 0.05%
      RNR C 0.05%
      RVTY F 0.05%
      REG A 0.05%
      CW C 0.05%
      ZTS D 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 B 0.04%
      BWXT B 0.04%
      FBIN D 0.04%
      RGLD C 0.04%
      SOLV D 0.04%
      DRI B 0.04%
      PNFP B 0.04%
      EL F 0.04%
      FRT B 0.04%
      CNH C 0.04%
      CRL D 0.04%
      COIN C 0.04%
      MKTX D 0.04%
      CIEN C 0.04%
      DTM A 0.04%
      WAL B 0.04%
      WTRG B 0.04%
      ARMK B 0.04%
      AES F 0.04%
      NLY C 0.04%
      AVY F 0.04%
      OHI C 0.04%
      AFG A 0.04%
      GME C 0.04%
      LAD A 0.04%
      RPRX D 0.04%
      DAY B 0.04%
      LKQ F 0.04%
      BLD D 0.04%
      WWD C 0.04%
      IPG D 0.04%
      WBS A 0.04%
      PRI B 0.04%
      TECH F 0.04%
      PNW A 0.04%
      CTLT C 0.04%
      CUBE C 0.04%
      FWONK A 0.04%
      NWSA A 0.04%
      PFGC B 0.04%
      SJM D 0.04%
      ATR B 0.04%
      CG B 0.04%
      AA A 0.04%
      FHN A 0.04%
      RRX B 0.04%
      NRG B 0.04%
      KMX B 0.04%
      SF B 0.04%
      BJ A 0.04%
      OVV B 0.04%
      COLB B 0.03%
      CGNX D 0.03%
      FAF A 0.03%
      LSTR D 0.03%
      BILL A 0.03%
      OKTA C 0.03%
      STAG D 0.03%
      AZPN A 0.03%
      WEX D 0.03%
      HR B 0.03%
      DINO D 0.03%
      MKSI C 0.03%
      FMC D 0.03%
      ALK B 0.03%
      WH B 0.03%
      DAR C 0.03%
      FCN F 0.03%
      FND D 0.03%
      MTSI B 0.03%
      GXO B 0.03%
      RLI A 0.03%
      SSD F 0.03%
      FR D 0.03%
      ATI C 0.03%
      ALGN D 0.03%
      GNTX C 0.03%
      ELAN D 0.03%
      R B 0.03%
      ESAB C 0.03%
      VFC C 0.03%
      OSK C 0.03%
      BBWI C 0.03%
      AGNC C 0.03%
      VNO C 0.03%
      KBR F 0.03%
      CART C 0.03%
      MIDD C 0.03%
      FAST B 0.03%
      LBRDK C 0.03%
      LW C 0.03%
      PB B 0.03%
      ROKU D 0.03%
      CHE D 0.03%
      DASH B 0.03%
      MNST C 0.03%
      ADC A 0.03%
      KEX B 0.03%
      HII F 0.03%
      PR B 0.03%
      NNN C 0.03%
      MTCH D 0.03%
      RRC B 0.03%
      CHRD D 0.03%
      ACI C 0.03%
      CZR F 0.03%
      SNV C 0.03%
      X B 0.03%
      TKO A 0.03%
      APG B 0.03%
      CFR B 0.03%
      APA D 0.03%
      WAT C 0.03%
      RIVN F 0.03%
      VOYA B 0.03%
      EGP D 0.03%
      GPK C 0.03%
      MTZ B 0.03%
      MOS F 0.03%
      CBSH B 0.03%
      TTC C 0.03%
      OGE A 0.03%
      HRL D 0.03%
      FYBR C 0.03%
      WTFC A 0.03%
      WYNN C 0.03%
      GWRE A 0.03%
      ZION B 0.03%
      BRX A 0.03%
      TTEK F 0.03%
      AAL B 0.03%
      MGM D 0.03%
      SNX D 0.03%
      HSIC C 0.03%
      KNX C 0.03%
      ADP A 0.03%
      AR B 0.03%
      HLI A 0.03%
      RBC A 0.03%
      WCC B 0.03%
      PTC B 0.03%
      OGN F 0.02%
      LINE F 0.02%
      SITE F 0.02%
      HOG D 0.02%
      TPG A 0.02%
      GTES A 0.02%
      PAYC B 0.02%
      GFS C 0.02%
      M F 0.02%
      WLK D 0.02%
      KMPR A 0.02%
      AWI A 0.02%
      RYN D 0.02%
      SLGN A 0.02%
      PSN D 0.02%
      WSC F 0.02%
      KRC B 0.02%
      CUZ B 0.02%
      AZO C 0.02%
      AGO B 0.02%
      ST F 0.02%
      FRPT A 0.02%
      AVT C 0.02%
      ROIV C 0.02%
      OLN F 0.02%
      WTM A 0.02%
      HXL F 0.02%
      AMP A 0.02%
      SON F 0.02%
      AL B 0.02%
      UGI C 0.02%
      BFAM D 0.02%
      OZK B 0.02%
      SLM A 0.02%
      SN D 0.02%
      CCCS B 0.02%
      LEA F 0.02%
      LITE B 0.02%
      EXAS D 0.02%
      GNRC C 0.02%
      ORLY 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%
      FOX A 0.02%
      H B 0.02%
      WMS F 0.02%
      JHG B 0.02%
      SAIA B 0.02%
      THG A 0.02%
      AGCO D 0.02%
      ONTO F 0.02%
      LNC C 0.02%
      FNB A 0.02%
      VNT C 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%
      BIO C 0.02%
      MTDR B 0.02%
      BPOP C 0.02%
      COLD D 0.02%
      ESI B 0.02%
      NOV C 0.02%
      SIRI C 0.02%
      MOH F 0.02%
      KD B 0.02%
      MSA F 0.02%
      LLYVA A 0.01%
      SNDR B 0.01%
      TRIP F 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 D 0.01%
      BIRK D 0.01%
      ALAB B 0.01%
      CNXC F 0.01%
      VSTS C 0.01%
      CRI F 0.01%
      PSTG D 0.01%
      PPC C 0.01%
      QDEL F 0.01%
      RKT F 0.01%
      LBTYK A 0.01%
      KSS F 0.01%
      LCID F 0.01%
      ETSY D 0.01%
      UAA C 0.01%
      LBTYA F 0.01%
      LYFT C 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 A 0.01%
      AAP D 0.01%
      CWEN C 0.01%
      WU F 0.01%
      AZTA D 0.01%
      YETI D 0.01%
      JWN D 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 C 0.01%
      CPRI F 0.01%
      HHH B 0.01%
      EXP B 0.01%
      ENOV C 0.01%
      AGR A 0.01%
      MPW F 0.01%
      BOKF B 0.01%
      CC C 0.01%
      CXT C 0.01%
      COTY F 0.01%
      SEE C 0.01%
      CNM D 0.01%
      VIRT A 0.01%
      ECG C 0.01%
      U C 0.01%
      AMED F 0.01%
      MAN F 0.01%
      SNRE D 0.01%
      PAG B 0.01%
      NSA C 0.01%
      LLYVK A 0.01%
      PK C 0.01%
      IRDM D 0.01%
      BROS A 0.01%
      SPR D 0.01%
      PENN C 0.01%
      AMTM D 0.01%
      SMG C 0.01%
      LOPE C 0.01%
      BHF C 0.01%
      VAC C 0.01%
      ZI D 0.01%
      HUN F 0.01%
      AM A 0.01%
      HIW C 0.01%
      EPR C 0.01%
      MASI B 0.01%
      ZG A 0.01%
      ALNY D 0.01%
      CPRT B 0.01%
      PII F 0.01%
      ACHC F 0.01%
      FHB B 0.01%
      CLF F 0.01%
      UHAL D 0.01%
      IAC F 0.01%
      NVST B 0.01%
      NWS A 0.01%
      W D 0.01%
      PRGO C 0.01%
      VNOM A 0.01%
      TNL A 0.01%
      XRAY F 0.01%
      CIVI D 0.01%
      NWL C 0.01%
      DNB B 0.01%
      MDU D 0.01%
      MSGS A 0.01%
      RH C 0.01%
      DXC B 0.01%
      PLNT A 0.01%
      OLED F 0.01%
      TYL B 0.01%
      ASH F 0.01%
      LOAR B 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 B 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 B 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%
      MTN C 0.0%
      CNA C 0.0%
      PYCR B 0.0%
      HAS D 0.0%
      FWONA A 0.0%
      AS A 0.0%
      CERT F 0.0%
      DV C 0.0%
      LBRDA C 0.0%
      NCNO C 0.0%
      IWD Underweight 44 Positions Relative to VALQ
      Symbol Grade Weight
      AAPL C -2.63%
      AMZN C -2.22%
      NFLX A -1.99%
      CLX A -1.55%
      UBER F -1.19%
      SFM A -1.02%
      GOOGL C -0.62%
      CBT D -0.41%
      DOCU B -0.33%
      SM B -0.3%
      NOVT D -0.29%
      QLYS B -0.28%
      APP B -0.27%
      MSFT D -0.26%
      ADSK A -0.2%
      DVA C -0.19%
      NSIT F -0.18%
      ANF F -0.14%
      WING D -0.13%
      EXPE B -0.13%
      IDXX F -0.13%
      PEGA B -0.12%
      MLI B -0.11%
      AIT B -0.11%
      GDDY A -0.1%
      TXRH B -0.1%
      META D -0.1%
      AVGO D -0.09%
      TMHC C -0.09%
      ADBE C -0.09%
      COR B -0.09%
      FIZZ C -0.09%
      MANH D -0.09%
      BMI B -0.09%
      CMC B -0.09%
      ALKS C -0.09%
      WTS B -0.09%
      KBH D -0.08%
      ADTN A -0.08%
      KLAC F -0.07%
      MEDP D -0.07%
      MMS F -0.07%
      LRCX F -0.07%
      IGT F -0.07%

      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

      VALQ: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diversified Industrials Packaged Foods Information Technology Services Semiconductors Software - Infrastructure Specialty Chemicals Business Services Residential Construction Specialty Retail Biotechnology Diagnostics & Research Packaging & Containers Apparel Stores Communication Equipment Drug Manufacturers - Major Electronic Components Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Telecommunications Dow Jones Component Mobile Devices Aerospace Electronics Work From Home Clothing Mining Chemical Semiconductor Insurance Products Retail Store Beverage E-Commerce Health Insurance Integrated Circuits
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