IWD vs. FTQI ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to First Trust Low Beta Income ETF (FTQI)

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 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.26

Average Daily Volume

1,589,460

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

144,980

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	IWD	FTQI
30 Days	-0.20%	1.38%
60 Days	3.00%	3.43%
90 Days	5.65%	6.00%
12 Months	26.99%	18.49%

99 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in FTQI	Overlap
A	F	0.15%	0.34%	0.15%
ABBV	F	0.65%	0.17%	0.17%
ACGL	D	0.14%	0.05%	0.05%
ACHC	F	0.01%	0.01%	0.01%
ALNY	D	0.01%	0.12%	0.01%
AMD	F	0.29%	1.45%	0.29%
APA	F	0.03%	0.03%	0.03%
APH	B	0.14%	0.58%	0.14%
AXP	B	0.39%	0.15%	0.15%
BMRN	F	0.05%	0.06%	0.05%
CASY	A	0.05%	0.43%	0.05%
CAT	C	0.63%	0.15%	0.15%
CG	B	0.04%	0.37%	0.04%
CHRW	B	0.05%	0.18%	0.05%
CINF	A	0.09%	0.17%	0.09%
CL	D	0.13%	0.19%	0.13%
CME	A	0.32%	0.96%	0.32%
COIN	A	0.04%	0.24%	0.04%
COKE	C	0.03%	0.2%	0.03%
CRM	B	0.18%	0.58%	0.18%
CSCO	B	0.91%	1.56%	0.91%
DJT	C	0.0%	0.2%	0.0%
DOX	D	0.04%	0.17%	0.04%
EBAY	D	0.12%	0.17%	0.12%
EQIX	A	0.31%	1.25%	0.31%
ETN	B	0.56%	0.14%	0.14%
EVRG	A	0.06%	0.26%	0.06%
EWBC	A	0.06%	0.28%	0.06%
EXAS	D	0.02%	0.01%	0.01%
FCNCA	A	0.1%	0.18%	0.1%
FFIV	B	0.05%	0.2%	0.05%
FITB	B	0.12%	0.16%	0.12%
FRPT	A	0.02%	0.14%	0.02%
GE	D	0.59%	0.12%	0.12%
GEV	A	0.35%	0.05%	0.05%
HBAN	B	0.1%	0.18%	0.1%
HOLX	D	0.07%	0.09%	0.07%
HOOD	A	0.08%	0.23%	0.08%
INCY	C	0.04%	0.19%	0.04%
JAZZ	C	0.03%	0.16%	0.03%
JBHT	C	0.06%	0.15%	0.06%
LECO	C	0.03%	0.16%	0.03%
LIN	D	0.84%	1.19%	0.84%
LITE	B	0.02%	0.25%	0.02%
LNT	A	0.06%	0.49%	0.06%
LOW	C	0.6%	0.12%	0.12%
LSTR	D	0.03%	0.15%	0.03%
MASI	B	0.01%	0.16%	0.01%
MIDD	D	0.03%	0.13%	0.03%
MKSI	C	0.03%	0.18%	0.03%
MKTX	D	0.04%	0.13%	0.04%
MSI	B	0.16%	0.22%	0.16%
MTD	F	0.1%	0.11%	0.1%
MTSI	B	0.03%	0.23%	0.03%
NDAQ	A	0.13%	0.36%	0.13%
NTAP	C	0.05%	0.79%	0.05%
NTRS	A	0.08%	0.19%	0.08%
NWSA	B	0.04%	0.05%	0.04%
OKTA	D	0.03%	0.02%	0.02%
OLED	F	0.01%	0.17%	0.01%
OLLI	D	0.02%	0.18%	0.02%
PEP	F	0.18%	1.45%	0.18%
PGR	B	0.09%	0.14%	0.09%
PH	B	0.35%	0.14%	0.14%
PNFP	B	0.04%	0.27%	0.04%
PTC	B	0.03%	0.5%	0.03%
QCOM	F	0.04%	1.11%	0.04%
QRVO	F	0.02%	0.03%	0.02%
REG	A	0.05%	0.18%	0.05%
REYN	D	0.01%	0.01%	0.01%
RGEN	F	0.02%	0.02%	0.02%
RGLD	C	0.04%	0.13%	0.04%
RMD	C	0.1%	0.14%	0.1%
ROIV	D	0.02%	0.12%	0.02%
RPRX	F	0.04%	0.01%	0.01%
SAIA	C	0.02%	0.2%	0.02%
SBAC	D	0.09%	0.28%	0.09%
SOFI	A	0.05%	0.26%	0.05%
SPGI	D	0.61%	0.6%	0.6%
SSNC	C	0.06%	0.17%	0.06%
TECH	F	0.04%	0.13%	0.04%
TMUS	B	0.44%	1.78%	0.44%
TRMB	B	0.07%	0.18%	0.07%
TROW	B	0.1%	0.1%	0.1%
TTEK	F	0.03%	0.13%	0.03%
TW	A	0.04%	0.05%	0.04%
TXN	C	0.63%	1.54%	0.63%
TYL	B	0.01%	0.4%	0.01%
ULTA	F	0.01%	0.14%	0.01%
UTHR	C	0.06%	0.18%	0.06%
VMC	B	0.11%	0.13%	0.11%
WAT	C	0.03%	0.13%	0.03%
WMT	A	1.42%	0.39%	0.39%
WTW	B	0.12%	0.16%	0.12%
WWD	B	0.04%	0.25%	0.04%
XOM	B	2.08%	0.15%	0.15%
XRAY	D	0.01%	0.01%	0.01%
ZBRA	B	0.06%	0.37%	0.06%
ZION	B	0.03%	0.18%	0.03%

IWD Overweight 766 Positions Relative to FTQI

Symbol	Grade	Weight
BRK.A	B	3.35%
JPM	A	2.74%
UNH	C	1.98%
JNJ	D	1.45%
BAC	A	1.23%
PG	C	1.21%
CVX	A	1.08%
WFC	A	1.01%
ACN	C	0.86%
DIS	B	0.82%
PM	A	0.78%
ABT	A	0.78%
MCD	D	0.77%
TMO	F	0.76%
IBM	C	0.73%
VZ	C	0.68%
CMCSA	B	0.64%
T	A	0.63%
NEE	C	0.61%
RTX	D	0.61%
BLK	B	0.6%
DHR	D	0.58%
MS	A	0.57%
PFE	F	0.55%
GS	B	0.53%
COP	B	0.51%
C	B	0.51%
BSX	A	0.5%
HON	B	0.49%
CB	C	0.45%
MDT	D	0.44%
BMY	A	0.44%
GILD	C	0.43%
SCHW	A	0.42%
PLD	D	0.41%
MU	D	0.41%
ADI	D	0.4%
KO	D	0.4%
INTC	C	0.4%
SYK	A	0.39%
DE	C	0.39%
UPS	C	0.38%
MMC	D	0.37%
MO	A	0.37%
SO	C	0.37%
MDLZ	F	0.34%
DUK	C	0.34%
PYPL	B	0.34%
ICE	C	0.34%
CI	D	0.32%
HD	A	0.32%
WELL	A	0.32%
FI	A	0.32%
PNC	B	0.32%
GD	D	0.31%
BA	D	0.31%
EOG	A	0.3%
LMT	D	0.3%
USB	B	0.3%
ELV	F	0.3%
AON	B	0.29%
UNP	D	0.29%
KKR	A	0.28%
REGN	F	0.28%
EMR	A	0.28%
NOC	D	0.27%
CSX	C	0.27%
WMB	A	0.27%
MRVL	B	0.27%
COF	B	0.27%
APD	A	0.27%
TGT	B	0.27%
FDX	B	0.26%
CVS	F	0.26%
CRH	B	0.26%
GM	B	0.25%
MAR	B	0.25%
OKE	A	0.25%
BDX	F	0.25%
TT	A	0.24%
FCX	F	0.24%
SLB	C	0.24%
TFC	A	0.24%
AFL	C	0.24%
CARR	D	0.24%
DLR	A	0.23%
MMM	D	0.23%
SRE	A	0.23%
ROP	C	0.23%
NSC	B	0.23%
AJG	B	0.23%
CEG	C	0.23%
TRV	A	0.23%
VRTX	D	0.23%
MPC	D	0.22%
TJX	A	0.22%
JCI	B	0.22%
PCAR	C	0.22%
BK	B	0.22%
KMI	A	0.21%
TDG	D	0.21%
PSX	C	0.21%
ITW	B	0.2%
AEP	C	0.2%
DHI	D	0.19%
D	C	0.19%
HCA	F	0.19%
MET	A	0.19%
AIG	C	0.19%
O	C	0.19%
FIS	C	0.19%
CMI	A	0.19%
MSTR	A	0.19%
PSA	C	0.18%
CCI	C	0.18%
KVUE	A	0.18%
PRU	B	0.18%
LHX	B	0.18%
NEM	D	0.18%
HWM	A	0.17%
RSG	A	0.17%
BKR	B	0.17%
EA	A	0.17%
F	C	0.17%
SPG	A	0.17%
ALL	A	0.17%
DFS	B	0.17%
PEG	C	0.17%
AME	A	0.17%
MCK	A	0.17%
VLO	C	0.17%
PCG	A	0.17%
CBRE	B	0.16%
OTIS	C	0.16%
LEN	D	0.16%
IR	B	0.16%
DAL	A	0.16%
URI	B	0.16%
FERG	C	0.15%
STZ	D	0.15%
CTSH	C	0.15%
KR	B	0.15%
CTVA	C	0.15%
XEL	A	0.15%
EXC	C	0.15%
NKE	F	0.14%
NUE	D	0.14%
GIS	F	0.14%
KDP	D	0.14%
MTB	A	0.14%
ROST	D	0.14%
GLW	B	0.14%
RCL	A	0.14%
CHTR	B	0.14%
GRMN	B	0.13%
AVB	B	0.13%
PWR	A	0.13%
EW	C	0.13%
VICI	C	0.13%
HUM	D	0.13%
OXY	F	0.13%
MCHP	F	0.13%
FANG	D	0.13%
ED	C	0.13%
AMGN	D	0.13%
GEHC	D	0.13%
MLM	B	0.13%
WAB	B	0.13%
DD	D	0.13%
EXR	C	0.13%
HIG	B	0.13%
GPN	C	0.12%
HLT	A	0.12%
ROK	B	0.12%
UAL	A	0.12%
CNC	F	0.12%
DELL	B	0.12%
RJF	A	0.12%
TTWO	A	0.12%
IQV	F	0.12%
WEC	A	0.12%
DOW	F	0.12%
ETR	A	0.12%
EIX	C	0.12%
SQ	A	0.11%
HPQ	B	0.11%
HPE	B	0.11%
DOV	B	0.11%
KHC	F	0.11%
EQR	C	0.11%
ON	F	0.11%
PPG	F	0.11%
STT	B	0.11%
CSGP	F	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%
SYF	B	0.1%
VTR	B	0.1%
NVR	D	0.1%
KEYS	C	0.1%
HAL	C	0.1%
AWK	C	0.1%
FTV	D	0.1%
KMB	C	0.1%
PHM	D	0.1%
CHD	A	0.1%
SW	A	0.1%
IFF	D	0.09%
WBD	B	0.09%
WY	D	0.09%
ZBH	C	0.09%
YUM	D	0.09%
BIIB	F	0.09%
HUBB	B	0.09%
EQT	A	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	B	0.08%
CNP	A	0.08%
LH	B	0.08%
PFG	C	0.08%
BBY	D	0.08%
IP	A	0.08%
FSLR	F	0.08%
CMS	C	0.08%
WDC	F	0.08%
INVH	D	0.08%
STLD	B	0.08%
PKG	B	0.08%
CFG	B	0.08%
K	B	0.08%
CBOE	C	0.08%
ZM	B	0.08%
HSY	F	0.08%
ILMN	C	0.08%
LYB	F	0.08%
EXE	A	0.08%
APO	A	0.08%
LDOS	C	0.08%
STE	D	0.08%
ES	C	0.08%
TDY	B	0.08%
ATO	A	0.08%
MKL	A	0.07%
OC	A	0.07%
CVNA	A	0.07%
GPC	F	0.07%
MAS	D	0.07%
IEX	B	0.07%
PNR	B	0.07%
J	D	0.07%
TRU	D	0.07%
CSL	C	0.07%
RS	B	0.07%
KEY	B	0.07%
DGX	A	0.07%
WRB	B	0.07%
WSO	A	0.07%
TSN	B	0.07%
ARE	F	0.07%
MAA	A	0.07%
SNA	B	0.07%
MKC	D	0.07%
OMC	C	0.07%
BALL	D	0.07%
CTRA	B	0.07%
IBKR	A	0.07%
MSCI	B	0.07%
BLDR	D	0.07%
ESS	A	0.07%
SYY	D	0.06%
EXPD	D	0.06%
VRSN	F	0.06%
HES	B	0.06%
APTV	F	0.06%
IRM	C	0.06%
NDSN	D	0.06%
ACM	B	0.06%
UDR	C	0.06%
DOC	D	0.06%
BRO	B	0.06%
THC	C	0.06%
AMCR	D	0.06%
USFD	A	0.06%
L	A	0.06%
GGG	B	0.06%
RGA	B	0.06%
VTRS	A	0.06%
SUI	C	0.06%
TOL	B	0.06%
FNF	A	0.06%
CF	A	0.06%
TXT	D	0.06%
MRO	A	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%
UHS	D	0.05%
CAH	B	0.05%
CDW	F	0.05%
FDS	B	0.05%
EMN	D	0.05%
MRNA	F	0.05%
JNPR	D	0.05%
SCI	A	0.05%
NVT	C	0.05%
HST	D	0.05%
NTNX	B	0.05%
WPC	C	0.05%
FTI	A	0.05%
ALLE	D	0.05%
ALB	B	0.05%
BXP	D	0.05%
EPAM	C	0.05%
CPT	C	0.05%
COHR	B	0.05%
ITT	A	0.05%
CLH	C	0.05%
JKHY	D	0.05%
AMH	C	0.05%
CAG	F	0.05%
BG	D	0.05%
GLPI	C	0.05%
UNM	A	0.05%
DLTR	F	0.05%
JBL	C	0.05%
ELS	B	0.05%
TPR	B	0.05%
AFRM	A	0.05%
SWK	F	0.05%
AKAM	F	0.05%
TWLO	A	0.05%
RPM	B	0.05%
RNR	C	0.05%
EG	D	0.05%
SWKS	F	0.05%
RVTY	D	0.05%
CW	B	0.05%
VLTO	C	0.05%
EME	A	0.05%
ZTS	D	0.05%
AVTR	F	0.05%
WST	D	0.04%
GMED	A	0.04%
TFX	F	0.04%
REXR	F	0.04%
CMA	B	0.04%
BWXT	A	0.04%
FBIN	F	0.04%
INGR	B	0.04%
DCI	B	0.04%
ORI	A	0.04%
JEF	A	0.04%
SOLV	F	0.04%
DRI	C	0.04%
EL	F	0.04%
BRBR	A	0.04%
FRT	B	0.04%
CNH	C	0.04%
CRL	D	0.04%
CIEN	B	0.04%
DPZ	C	0.04%
GL	C	0.04%
DTM	A	0.04%
WAL	B	0.04%
WTRG	B	0.04%
ARMK	C	0.04%
EHC	B	0.04%
AES	F	0.04%
NLY	C	0.04%
AVY	D	0.04%
OHI	B	0.04%
AFG	A	0.04%
GME	C	0.04%
LAD	B	0.04%
DKS	D	0.04%
DAY	B	0.04%
LKQ	F	0.04%
ALSN	B	0.04%
AYI	B	0.04%
BLD	F	0.04%
IPG	F	0.04%
WBS	A	0.04%
CACI	C	0.04%
PRI	A	0.04%
BKNG	A	0.04%
PNW	B	0.04%
FOXA	B	0.04%
CCK	D	0.04%
EVR	B	0.04%
CTLT	D	0.04%
CUBE	C	0.04%
FWONK	B	0.04%
FTNT	B	0.04%
PFGC	B	0.04%
TAP	B	0.04%
SJM	D	0.04%
ATR	B	0.04%
AA	A	0.04%
FHN	A	0.04%
RRX	B	0.04%
NRG	B	0.04%
AMAT	F	0.04%
KMX	C	0.04%
SF	B	0.04%
AIZ	A	0.04%
BJ	B	0.04%
OVV	C	0.04%
COLB	B	0.03%
MTG	D	0.03%
CGNX	D	0.03%
FAF	C	0.03%
IVZ	C	0.03%
BILL	B	0.03%
STAG	D	0.03%
AZPN	A	0.03%
WEX	F	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	A	0.03%
WSM	D	0.03%
WH	B	0.03%
HRB	D	0.03%
DAR	B	0.03%
FCN	F	0.03%
FND	F	0.03%
GXO	B	0.03%
RLI	A	0.03%
SSD	D	0.03%
FR	C	0.03%
ATI	C	0.03%
ALGN	D	0.03%
GNTX	F	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%
SKX	F	0.03%
MHK	D	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
LW	C	0.03%
PB	A	0.03%
ROKU	D	0.03%
CHE	F	0.03%
DASH	A	0.03%
MNST	C	0.03%
RHI	C	0.03%
ADC	A	0.03%
KEX	B	0.03%
HII	F	0.03%
PR	B	0.03%
NNN	C	0.03%
BERY	D	0.03%
FLS	A	0.03%
BWA	D	0.03%
G	B	0.03%
SHW	C	0.03%
MTCH	F	0.03%
RRC	B	0.03%
CHRD	F	0.03%
ACI	C	0.03%
CZR	F	0.03%
SNV	B	0.03%
X	C	0.03%
ECL	D	0.03%
TKO	A	0.03%
SEIC	B	0.03%
APG	C	0.03%
CFR	B	0.03%
LAMR	D	0.03%
RIVN	F	0.03%
VOYA	B	0.03%
CPB	D	0.03%
FICO	B	0.03%
EGP	D	0.03%
RL	C	0.03%
GPK	D	0.03%
NYT	D	0.03%
MTZ	A	0.03%
CR	A	0.03%
JLL	D	0.03%
MOS	D	0.03%
CBSH	A	0.03%
TTC	F	0.03%
OGE	A	0.03%
HRL	D	0.03%
FYBR	C	0.03%
WTFC	B	0.03%
WYNN	D	0.03%
GWRE	A	0.03%
ALLY	C	0.03%
BRX	A	0.03%
AAL	B	0.03%
MGM	D	0.03%
AOS	F	0.03%
SNX	D	0.03%
HSIC	C	0.03%
KNX	B	0.03%
ADP	B	0.03%
AR	B	0.03%
HLI	B	0.03%
AXTA	B	0.03%
RBC	A	0.03%
WCC	B	0.03%
OGN	F	0.02%
LINE	F	0.02%
SITE	D	0.02%
HOG	F	0.02%
FLO	D	0.02%
TPG	A	0.02%
GTES	A	0.02%
PAYC	B	0.02%
GFS	C	0.02%
DLB	F	0.02%
M	D	0.02%
AN	D	0.02%
WLK	F	0.02%
KMPR	A	0.02%
GAP	D	0.02%
AWI	B	0.02%
RYN	D	0.02%
SLGN	A	0.02%
PSN	C	0.02%
WSC	F	0.02%
EEFT	C	0.02%
DBX	C	0.02%
KRC	C	0.02%
CUZ	B	0.02%
AZO	C	0.02%
AGO	A	0.02%
ST	F	0.02%
AVT	C	0.02%
CROX	F	0.02%
OLN	F	0.02%
TKR	F	0.02%
WTM	A	0.02%
HXL	F	0.02%
AMP	A	0.02%
BYD	B	0.02%
SON	F	0.02%
AL	B	0.02%
UGI	C	0.02%
BFAM	F	0.02%
OZK	B	0.02%
POST	C	0.02%
SLM	B	0.02%
SN	D	0.02%
CCCS	B	0.02%
LEA	F	0.02%
CRUS	F	0.02%
GNRC	B	0.02%
ORLY	B	0.02%
RITM	D	0.02%
BC	D	0.02%
THO	C	0.02%
NFG	A	0.02%
DOCS	C	0.02%
PVH	C	0.02%
FOX	A	0.02%
H	B	0.02%
WMS	F	0.02%
JHG	B	0.02%
THG	A	0.02%
AGCO	F	0.02%
AMG	C	0.02%
ONTO	F	0.02%
LNC	B	0.02%
FNB	B	0.02%
VNT	C	0.02%
LFUS	D	0.02%
IDA	A	0.02%
WHR	B	0.02%
CE	F	0.02%
S	B	0.02%
STWD	C	0.02%
ARW	F	0.02%
WBA	F	0.02%
BEN	C	0.02%
BIO	C	0.02%
MTDR	C	0.02%
BPOP	C	0.02%
OMF	A	0.02%
SAIC	F	0.02%
COLD	F	0.02%
ESI	B	0.02%
NOV	D	0.02%
SIRI	D	0.02%
MOH	F	0.02%
KD	A	0.02%
MSA	D	0.02%
MAT	D	0.02%
PARA	D	0.02%
LLYVA	A	0.01%
DDS	B	0.01%
SNDR	B	0.01%
TRIP	F	0.01%
TER	F	0.01%
FTRE	D	0.01%
LEG	F	0.01%
WEN	C	0.01%
EXEL	B	0.01%
GO	C	0.01%
UA	C	0.01%
QS	D	0.01%
CLVT	D	0.01%
BIRK	D	0.01%
ALAB	B	0.01%
LEN	D	0.01%
CNXC	F	0.01%
VSTS	F	0.01%
CRI	F	0.01%
PSTG	F	0.01%
PPC	B	0.01%
QDEL	F	0.01%
AZEK	B	0.01%
RKT	F	0.01%
LBTYK	A	0.01%
KSS	F	0.01%
LCID	F	0.01%
INFA	D	0.01%
ETSY	D	0.01%
UAA	C	0.01%
LBTYA	F	0.01%
LYFT	C	0.01%
BRKR	F	0.01%
IPGP	D	0.01%
GLOB	C	0.01%
SHC	F	0.01%
ADT	B	0.01%
LPX	B	0.01%
RCM	A	0.01%
AAP	D	0.01%
CWEN	C	0.01%
WU	F	0.01%
AZTA	F	0.01%
YETI	D	0.01%
JWN	C	0.01%
HAYW	B	0.01%
SAM	C	0.01%
BR	B	0.01%
PINC	B	0.01%
ALGM	F	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	D	0.01%
CXT	C	0.01%
COTY	F	0.01%
SEE	D	0.01%
COLM	B	0.01%
CNM	C	0.01%
AMKR	F	0.01%
VIRT	A	0.01%
ECG	C	0.01%
U	F	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	D	0.01%
NXST	C	0.01%
IRDM	F	0.01%
BROS	A	0.01%
SPR	D	0.01%
PENN	C	0.01%
AMTM	F	0.01%
SMG	C	0.01%
LOPE	B	0.01%
BHF	C	0.01%
VAC	C	0.01%
ZI	D	0.01%
HUN	F	0.01%
AM	A	0.01%
HIW	D	0.01%
EPR	D	0.01%
ZG	A	0.01%
CPRT	B	0.01%
PII	F	0.01%
FHB	B	0.01%
CLF	F	0.01%
UHAL	D	0.01%
IAC	D	0.01%
NVST	C	0.01%
NWS	A	0.01%
W	D	0.01%
PRGO	C	0.01%
VNOM	A	0.01%
TNL	B	0.01%
CIVI	D	0.01%
NWL	B	0.01%
DNB	B	0.01%
MDU	D	0.01%
MSGS	B	0.01%
NEU	D	0.01%
RH	D	0.01%
DXC	D	0.01%
PLNT	A	0.01%
CTAS	B	0.01%
MSM	D	0.01%
ASH	F	0.01%
LOAR	B	0.0%
UWMC	D	0.0%
SEG	B	0.0%
PARAA	C	0.0%
NFE	F	0.0%
UHAL	D	0.0%
IONS	F	0.0%
LAZ	B	0.0%
GRAL	C	0.0%
TXG	F	0.0%
CACC	F	0.0%
PLTK	B	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%
MTN	C	0.0%
CNA	C	0.0%
PYCR	C	0.0%
HAS	D	0.0%
FWONA	B	0.0%
AS	A	0.0%
CERT	F	0.0%
DV	C	0.0%
LBRDA	C	0.0%
NCNO	B	0.0%

IWD Underweight 96 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
MSFT	D	-8.03%
NVDA	A	-5.22%
AMZN	B	-4.39%
META	C	-4.15%
AVGO	C	-4.07%
TSLA	A	-3.05%
COST	A	-2.64%
NFLX	A	-2.4%
GOOG	B	-1.87%
GOOGL	B	-1.87%
INTU	B	-1.32%
ADBE	D	-1.22%
LLY	F	-0.9%
ORCL	A	-0.75%
CHKP	D	-0.72%
MGEE	A	-0.58%
APP	A	-0.52%
UFPI	C	-0.51%
DUOL	A	-0.48%
NOW	B	-0.46%
BGC	C	-0.39%
STX	D	-0.38%
WFRD	F	-0.31%
IESC	A	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	D	-0.27%
AXON	A	-0.25%
ICLR	F	-0.25%
UMBF	B	-0.24%
CYBR	A	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	B	-0.24%
STRL	A	-0.24%
ERIE	F	-0.22%
RVMD	B	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
PODD	B	-0.2%
NTRA	A	-0.2%
MANH	D	-0.2%
MPWR	F	-0.2%
AAON	B	-0.18%
NOVT	D	-0.18%
ICUI	D	-0.18%
VRNS	D	-0.18%
GH	B	-0.17%
MDGL	C	-0.17%
WIX	A	-0.16%
ARGX	B	-0.16%
ITRI	B	-0.16%
MUSA	B	-0.16%
PCVX	D	-0.16%
BNTX	C	-0.16%
POOL	D	-0.15%
BSY	D	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	C	-0.14%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	D	-0.13%
VEEV	C	-0.13%
VKTX	F	-0.12%
LANC	D	-0.12%
KRYS	C	-0.12%
TWST	F	-0.12%
UFPT	C	-0.11%
WM	B	-0.11%
SHOO	D	-0.11%
MMYT	B	-0.09%
BL	C	-0.09%
DOCU	B	-0.09%
LOGI	F	-0.09%
TRMD	D	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
ASND	F	-0.05%
CVCO	A	-0.04%
RXST	F	-0.01%
TMDX	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	F	-0.01%
LNTH	F	-0.01%
SRPT	F	-0.01%