IWD vs. IQSU ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to IQ Candriam ESG US Equity ETF (IQSU)

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

$193.82

Average Daily Volume

1,525,194

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

15,389

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	IWD	IQSU
30 Days	1.01%	2.58%
60 Days	4.67%	4.84%
90 Days	6.87%	6.54%
12 Months	28.05%	25.25%

237 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in IQSU	Overlap
	ACGL	C	0.14%	0.14%	0.14%
	ACN	B	0.86%	0.94%	0.86%
	ADI	D	0.43%	0.43%	0.43%
	ADM	F	0.1%	0.1%	0.1%
	ADP	A	0.03%	0.49%	0.03%
	AFL	C	0.23%	0.22%	0.22%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.19%	0.19%	0.19%
	AJG	A	0.23%	0.25%	0.23%
	AKAM	F	0.05%	0.05%	0.05%
	ALL	B	0.17%	0.2%	0.17%
	ALNY	D	0.02%	0.13%	0.02%
	AMAT	F	0.05%	0.6%	0.05%
	AMD	F	0.31%	0.89%	0.31%
	AMP	A	0.02%	0.22%	0.02%
	ANSS	B	0.11%	0.12%	0.11%
	APD	B	0.27%	0.27%	0.27%
	APO	B	0.08%	0.26%	0.08%
	APTV	F	0.06%	0.06%	0.06%
	ARE	F	0.08%	0.06%	0.06%
	AVB	B	0.13%	0.13%	0.13%
	AVTR	F	0.06%	0.05%	0.05%
	AWK	D	0.1%	0.1%	0.1%
	AXP	B	0.39%	0.64%	0.39%
	AZO	B	0.02%	0.21%	0.02%
	BAC	A	1.18%	1.21%	1.18%
	BALL	D	0.07%	0.07%	0.07%
	BBY	C	0.07%	0.07%	0.07%
	BIIB	F	0.1%	0.09%	0.09%
	BK	B	0.22%	0.23%	0.22%
	BKR	B	0.16%	0.17%	0.16%
	BMRN	F	0.05%	0.05%	0.05%
	BMY	B	0.42%	0.47%	0.42%
	BR	A	0.01%	0.1%	0.01%
	C	B	0.51%	0.5%	0.5%
	CAG	F	0.05%	0.05%	0.05%
	CAH	B	0.05%	0.12%	0.05%
	CARR	C	0.25%	0.23%	0.23%
	CBOE	D	0.08%	0.08%	0.08%
	CBRE	B	0.16%	0.16%	0.16%
	CCI	F	0.18%	0.17%	0.17%
	CDW	F	0.05%	0.1%	0.05%
	CFG	B	0.08%	0.08%	0.08%
	CHD	A	0.1%	0.1%	0.1%
	CHTR	B	0.14%	0.15%	0.14%
	CI	D	0.31%	0.37%	0.31%
	CL	F	0.13%	0.29%	0.13%
	CMCSA	B	0.65%	0.66%	0.65%
	CME	B	0.31%	0.32%	0.31%
	COF	B	0.27%	0.27%	0.27%
	CPB	F	0.03%	0.03%	0.03%
	CRM	B	0.18%	1.25%	0.18%
	CSCO	A	0.91%	0.92%	0.91%
	CTAS	B	0.02%	0.3%	0.02%
	CTSH	A	0.15%	0.16%	0.15%
	DASH	A	0.03%	0.22%	0.03%
	DD	D	0.14%	0.12%	0.12%
	DELL	C	0.12%	0.14%	0.12%
	DFS	B	0.17%	0.17%	0.17%
	DG	F	0.06%	0.06%	0.06%
	DGX	B	0.07%	0.07%	0.07%
	DIS	B	0.7%	0.72%	0.7%
	DLR	C	0.23%	0.23%	0.23%
	DLTR	F	0.05%	0.05%	0.05%
	DOC	C	0.06%	0.06%	0.06%
	DOV	A	0.11%	0.11%	0.11%
	DOX	C	0.04%	0.04%	0.04%
	EA	A	0.16%	0.15%	0.15%
	EBAY	C	0.12%	0.12%	0.12%
	ECL	C	0.03%	0.24%	0.03%
	ED	D	0.13%	0.13%	0.13%
	EFX	F	0.1%	0.13%	0.1%
	EG	D	0.05%	0.06%	0.05%
	EL	F	0.04%	0.05%	0.04%
	ELV	F	0.32%	0.38%	0.32%
	EMR	A	0.28%	0.28%	0.28%
	EQIX	B	0.32%	0.33%	0.32%
	EQR	C	0.11%	0.1%	0.1%
	ES	D	0.08%	0.08%	0.08%
	ESS	C	0.07%	0.07%	0.07%
	EW	F	0.12%	0.15%	0.12%
	EXC	C	0.15%	0.15%	0.15%
	EXPD	C	0.05%	0.06%	0.05%
	EXR	D	0.14%	0.13%	0.13%
	FAST	B	0.03%	0.19%	0.03%
	FCX	F	0.26%	0.24%	0.24%
	FDX	B	0.25%	0.25%	0.25%
	FI	A	0.32%	0.48%	0.32%
	FICO	B	0.03%	0.22%	0.03%
	FIS	B	0.19%	0.19%	0.19%
	FITB	A	0.12%	0.12%	0.12%
	FTNT	B	0.04%	0.24%	0.04%
	FTV	C	0.1%	0.1%	0.1%
	GE	D	0.61%	0.77%	0.61%
	GEN	B	0.06%	0.06%	0.06%
	GILD	B	0.46%	0.46%	0.46%
	GIS	F	0.14%	0.14%	0.14%
	GLW	B	0.14%	0.14%	0.14%
	GPN	B	0.11%	0.12%	0.11%
	GWW	B	0.03%	0.19%	0.03%
	HAL	C	0.1%	0.11%	0.1%
	HBAN	A	0.1%	0.1%	0.1%
	HD	B	0.31%	1.55%	0.31%
	HIG	C	0.13%	0.14%	0.13%
	HLT	A	0.11%	0.24%	0.11%
	HOLX	D	0.07%	0.07%	0.07%
	HPE	B	0.11%	0.11%	0.11%
	HPQ	B	0.1%	0.14%	0.1%
	HRL	F	0.03%	0.03%	0.03%
	HSY	F	0.08%	0.1%	0.08%
	HUM	D	0.13%	0.13%	0.13%
	IBM	D	0.75%	0.75%	0.75%
	ICE	C	0.34%	0.34%	0.34%
	IFF	F	0.09%	0.09%	0.09%
	INCY	B	0.05%	0.06%	0.05%
	INTC	C	0.43%	0.4%	0.4%
	INVH	D	0.08%	0.07%	0.07%
	IR	A	0.16%	0.16%	0.16%
	IRM	D	0.06%	0.13%	0.06%
	ITW	B	0.19%	0.32%	0.19%
	JBHT	C	0.06%	0.06%	0.06%
	JCI	A	0.22%	0.22%	0.22%
	K	A	0.08%	0.08%	0.08%
	KDP	C	0.14%	0.14%	0.14%
	KEY	B	0.07%	0.07%	0.07%
	KEYS	C	0.11%	0.11%	0.11%
	KHC	F	0.11%	0.1%	0.1%
	KKR	B	0.28%	0.4%	0.28%
	KMB	D	0.1%	0.17%	0.1%
	KMI	B	0.2%	0.21%	0.2%
	KR	A	0.15%	0.15%	0.15%
	KVUE	A	0.17%	0.18%	0.17%
	LH	B	0.08%	0.08%	0.08%
	LIN	D	0.85%	0.85%	0.85%
	LNG	B	0.09%	0.19%	0.09%
	LOW	B	0.6%	0.6%	0.6%
	LYB	F	0.09%	0.08%	0.08%
	MAA	C	0.07%	0.07%	0.07%
	MAR	A	0.25%	0.27%	0.25%
	MAS	D	0.07%	0.07%	0.07%
	MDLZ	F	0.34%	0.35%	0.34%
	MET	C	0.18%	0.19%	0.18%
	MKC	D	0.07%	0.07%	0.07%
	MLM	B	0.14%	0.15%	0.14%
	MMC	D	0.37%	0.43%	0.37%
	MMM	C	0.23%	0.28%	0.23%
	MPC	D	0.21%	0.21%	0.21%
	MRVL	B	0.28%	0.31%	0.28%
	MS	A	0.54%	0.65%	0.54%
	MSCI	B	0.07%	0.18%	0.07%
	MSI	B	0.17%	0.32%	0.17%
	MTB	A	0.13%	0.14%	0.13%
	MTD	F	0.11%	0.1%	0.1%
	MU	D	0.47%	0.45%	0.45%
	NDAQ	B	0.12%	0.11%	0.11%
	NEE	D	0.61%	0.58%	0.58%
	NEM	F	0.2%	0.19%	0.19%
	NKE	F	0.13%	0.36%	0.13%
	NTAP	D	0.05%	0.1%	0.05%
	NTRS	A	0.08%	0.08%	0.08%
	NUE	D	0.15%	0.14%	0.14%
	NVR	D	0.1%	0.1%	0.1%
	OKE	A	0.24%	0.24%	0.24%
	OKTA	C	0.03%	0.05%	0.03%
	OMC	A	0.08%	0.08%	0.08%
	ON	F	0.12%	0.12%	0.12%
	OTIS	D	0.16%	0.16%	0.16%
	PAYX	B	0.12%	0.19%	0.12%
	PCG	A	0.17%	0.18%	0.17%
	PEG	C	0.16%	0.17%	0.16%
	PEP	D	0.18%	0.88%	0.18%
	PFG	C	0.08%	0.08%	0.08%
	PG	C	1.18%	1.52%	1.18%
	PGR	A	0.09%	0.6%	0.09%
	PH	A	0.34%	0.35%	0.34%
	PKG	B	0.08%	0.08%	0.08%
	PLD	D	0.41%	0.4%	0.4%
	PNC	B	0.31%	0.33%	0.31%
	PPG	F	0.11%	0.11%	0.11%
	PRU	B	0.17%	0.18%	0.17%
	PSA	D	0.18%	0.2%	0.18%
	PWR	B	0.13%	0.18%	0.13%
	PYPL	A	0.33%	0.35%	0.33%
	QCOM	F	0.05%	0.71%	0.05%
	RCL	A	0.13%	0.2%	0.13%
	RF	A	0.09%	0.09%	0.09%
	RJF	A	0.12%	0.12%	0.12%
	RMD	C	0.1%	0.14%	0.1%
	ROK	B	0.11%	0.12%	0.11%
	ROP	A	0.23%	0.23%	0.23%
	RPRX	F	0.04%	0.04%	0.04%
	SBAC	D	0.09%	0.09%	0.09%
	SBUX	B	0.1%	0.43%	0.1%
	SHW	A	0.03%	0.35%	0.03%
	SLB	C	0.24%	0.25%	0.24%
	SPG	A	0.17%	0.22%	0.17%
	SPGI	C	0.61%	0.61%	0.61%
	SRE	B	0.22%	0.23%	0.22%
	SSNC	C	0.06%	0.06%	0.06%
	STE	D	0.08%	0.08%	0.08%
	SWKS	F	0.06%	0.05%	0.05%
	SYF	B	0.1%	0.1%	0.1%
	SYY	D	0.06%	0.15%	0.06%
	TER	F	0.01%	0.06%	0.01%
	TFC	B	0.23%	0.24%	0.23%
	TGT	C	0.27%	0.28%	0.27%
	TJX	A	0.21%	0.53%	0.21%
	TRMB	B	0.07%	0.07%	0.07%
	TRU	D	0.07%	0.08%	0.07%
	TRV	B	0.23%	0.23%	0.23%
	TT	B	0.24%	0.36%	0.24%
	TTWO	A	0.12%	0.11%	0.11%
	TXN	B	0.68%	0.75%	0.68%
	ULTA	C	0.01%	0.07%	0.01%
	UNH	B	2.03%	2.2%	2.03%
	UPS	C	0.37%	0.37%	0.37%
	URI	B	0.17%	0.22%	0.17%
	USB	B	0.3%	0.29%	0.29%
	VLO	C	0.17%	0.17%	0.17%
	VMC	B	0.11%	0.15%	0.11%
	VRSN	C	0.06%	0.06%	0.06%
	VRTX	B	0.26%	0.49%	0.26%
	VTR	C	0.1%	0.1%	0.1%
	WAB	B	0.14%	0.14%	0.14%
	WAT	B	0.03%	0.09%	0.03%
	WBD	B	0.09%	0.08%	0.08%
	WDC	D	0.09%	0.08%	0.08%
	WELL	B	0.32%	0.32%	0.32%
	WMB	B	0.26%	0.27%	0.26%
	WST	B	0.04%	0.09%	0.04%
	WTW	A	0.12%	0.13%	0.12%
	WY	F	0.09%	0.09%	0.09%
	XYL	F	0.12%	0.12%	0.12%
	YUM	B	0.09%	0.15%	0.09%
	ZBH	C	0.08%	0.09%	0.08%
	ZBRA	B	0.06%	0.08%	0.06%
	ZTS	D	0.05%	0.31%	0.05%

IWD Overweight 627 Positions Relative to IQSU

	Symbol	Grade	Weight
	BRK.A	B	3.26%
	JPM	A	2.61%
	XOM	B	2.09%
	JNJ	D	1.44%
	WMT	A	1.42%
	CVX	A	1.04%
	WFC	A	0.94%
	TMO	F	0.81%
	MCD	C	0.78%
	ABT	C	0.78%
	ABBV	F	0.77%
	PM	B	0.75%
	VZ	D	0.66%
	RTX	D	0.63%
	CAT	B	0.63%
	T	A	0.62%
	DHR	F	0.61%
	BLK	A	0.59%
	PFE	F	0.58%
	ETN	B	0.56%
	GS	B	0.52%
	BSX	A	0.5%
	COP	C	0.5%
	HON	B	0.46%
	CB	C	0.44%
	TMUS	A	0.44%
	MDT	D	0.43%
	KO	F	0.41%
	SCHW	B	0.38%
	DE	D	0.38%
	SYK	A	0.37%
	SO	D	0.37%
	MO	A	0.36%
	GEV	B	0.36%
	BA	F	0.34%
	DUK	D	0.34%
	GD	C	0.33%
	LMT	D	0.32%
	REGN	F	0.31%
	UNP	D	0.3%
	EOG	A	0.3%
	AON	B	0.29%
	NOC	D	0.28%
	CRH	B	0.27%
	CVS	F	0.27%
	CSX	B	0.27%
	BDX	F	0.26%
	NSC	B	0.24%
	GM	B	0.24%
	CEG	D	0.24%
	TDG	D	0.23%
	PCAR	B	0.23%
	AEP	D	0.2%
	PSX	C	0.2%
	D	D	0.19%
	CMI	A	0.19%
	LHX	B	0.19%
	DHI	D	0.19%
	O	D	0.19%
	HCA	D	0.19%
	F	C	0.17%
	HWM	B	0.17%
	RSG	B	0.17%
	AME	A	0.17%
	MCK	B	0.17%
	CTVA	C	0.16%
	LEN	D	0.16%
	AMGN	F	0.15%
	MCHP	F	0.15%
	FERG	B	0.15%
	DAL	A	0.15%
	MSTR	B	0.15%
	A	F	0.15%
	ROST	D	0.14%
	APH	B	0.14%
	STZ	D	0.14%
	XEL	A	0.14%
	DOW	F	0.13%
	VICI	D	0.13%
	GRMN	A	0.13%
	OXY	F	0.13%
	FANG	C	0.13%
	GEHC	D	0.13%
	IQV	F	0.13%
	WEC	B	0.12%
	CSGP	F	0.12%
	EIX	C	0.12%
	CNC	F	0.12%
	ETR	B	0.12%
	PHM	D	0.11%
	STT	B	0.11%
	UAL	A	0.11%
	HUBB	C	0.1%
	TROW	A	0.1%
	FCNCA	B	0.1%
	LDOS	C	0.1%
	SW	B	0.1%
	TDY	B	0.09%
	CINF	A	0.09%
	EQT	B	0.09%
	FE	D	0.09%
	AEE	B	0.09%
	CCL	B	0.09%
	ILMN	C	0.09%
	SQ	B	0.09%
	DTE	D	0.09%
	PPL	A	0.09%
	DVN	F	0.09%
	IP	B	0.08%
	CMS	D	0.08%
	COO	D	0.08%
	HOOD	B	0.08%
	FSLR	F	0.08%
	EXE	A	0.08%
	ZM	B	0.08%
	ATO	B	0.08%
	STLD	C	0.08%
	GPC	D	0.07%
	PNR	A	0.07%
	CVNA	B	0.07%
	IEX	B	0.07%
	BAX	F	0.07%
	WRB	B	0.07%
	UTHR	B	0.07%
	CSL	B	0.07%
	IBKR	A	0.07%
	CTRA	B	0.07%
	J	D	0.07%
	WSO	B	0.07%
	RS	C	0.07%
	SNA	A	0.07%
	LUV	B	0.07%
	CNP	B	0.07%
	BLDR	C	0.07%
	VLTO	D	0.06%
	EME	B	0.06%
	COHR	C	0.06%
	UDR	C	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	CW	C	0.06%
	AMCR	D	0.06%
	LNT	C	0.06%
	NDSN	B	0.06%
	L	A	0.06%
	ACM	B	0.06%
	BRO	B	0.06%
	RVTY	C	0.06%
	MRNA	F	0.06%
	CF	B	0.06%
	USFD	B	0.06%
	VTRS	B	0.06%
	SUI	F	0.06%
	THC	B	0.06%
	FNF	C	0.06%
	MRO	B	0.06%
	TOL	B	0.06%
	MKL	A	0.06%
	NI	A	0.06%
	KIM	A	0.06%
	TXT	D	0.06%
	OC	A	0.06%
	TSN	B	0.06%
	RRX	B	0.05%
	Z	B	0.05%
	FDS	A	0.05%
	TECH	D	0.05%
	NRG	C	0.05%
	EMN	D	0.05%
	BJ	B	0.05%
	SJM	F	0.05%
	ALB	C	0.05%
	TPR	A	0.05%
	UHS	D	0.05%
	NTNX	B	0.05%
	EPAM	B	0.05%
	BG	D	0.05%
	WPC	F	0.05%
	FTI	B	0.05%
	SCI	B	0.05%
	UNM	A	0.05%
	ALLE	D	0.05%
	AMH	C	0.05%
	CACI	C	0.05%
	HST	D	0.05%
	CPT	C	0.05%
	ITT	A	0.05%
	TWLO	B	0.05%
	CASY	B	0.05%
	CHRW	A	0.05%
	NVT	C	0.05%
	JNPR	D	0.05%
	GLPI	D	0.05%
	BXP	D	0.05%
	JKHY	C	0.05%
	ELS	B	0.05%
	CLH	B	0.05%
	RPM	A	0.05%
	REG	A	0.05%
	RNR	D	0.05%
	JBL	C	0.05%
	SWK	F	0.05%
	EVRG	A	0.05%
	HES	B	0.05%
	EWBC	B	0.05%
	FFIV	B	0.05%
	ORI	A	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	TW	B	0.04%
	X	D	0.04%
	TFX	F	0.04%
	CNH	D	0.04%
	CMA	A	0.04%
	GME	C	0.04%
	REXR	F	0.04%
	DCI	A	0.04%
	KNX	C	0.04%
	DRI	B	0.04%
	FRT	B	0.04%
	DTM	A	0.04%
	SNX	C	0.04%
	AES	F	0.04%
	GL	B	0.04%
	WAL	B	0.04%
	FBIN	F	0.04%
	TTEK	F	0.04%
	INGR	B	0.04%
	RGLD	C	0.04%
	WBS	A	0.04%
	NLY	C	0.04%
	SOLV	C	0.04%
	AFG	A	0.04%
	LAD	B	0.04%
	WTRG	C	0.04%
	MKTX	C	0.04%
	LKQ	C	0.04%
	AYI	A	0.04%
	FOXA	A	0.04%
	OHI	C	0.04%
	DKS	D	0.04%
	EHC	B	0.04%
	AVY	F	0.04%
	CIEN	B	0.04%
	ARMK	B	0.04%
	BKNG	A	0.04%
	ALSN	B	0.04%
	PRI	B	0.04%
	DPZ	C	0.04%
	PNW	A	0.04%
	TAP	B	0.04%
	WWD	B	0.04%
	BLD	F	0.04%
	FWONK	A	0.04%
	CTLT	D	0.04%
	AFRM	B	0.04%
	FHN	A	0.04%
	CUBE	D	0.04%
	DAY	B	0.04%
	CRL	C	0.04%
	AIZ	A	0.04%
	CCK	D	0.04%
	KMX	B	0.04%
	EVR	B	0.04%
	NWSA	B	0.04%
	IPG	F	0.04%
	SOFI	B	0.04%
	AA	C	0.04%
	OVV	C	0.04%
	PFGC	B	0.04%
	CG	B	0.04%
	SF	A	0.04%
	ATR	A	0.04%
	COLD	F	0.03%
	AXS	A	0.03%
	PARA	B	0.03%
	WBA	D	0.03%
	IVZ	B	0.03%
	AZPN	A	0.03%
	DINO	D	0.03%
	DOCS	B	0.03%
	QRVO	F	0.03%
	MAT	C	0.03%
	FND	F	0.03%
	HRB	D	0.03%
	RGEN	C	0.03%
	WH	A	0.03%
	WSM	F	0.03%
	BBWI	C	0.03%
	HR	C	0.03%
	STAG	D	0.03%
	VMI	B	0.03%
	LSTR	B	0.03%
	RLI	A	0.03%
	WEX	D	0.03%
	ALGN	D	0.03%
	CE	F	0.03%
	GNTX	C	0.03%
	CGNX	C	0.03%
	R	B	0.03%
	GXO	B	0.03%
	ELAN	C	0.03%
	MOH	F	0.03%
	FR	D	0.03%
	BIO	C	0.03%
	AGNC	C	0.03%
	PB	B	0.03%
	FCN	F	0.03%
	ATI	F	0.03%
	SSD	F	0.03%
	OSK	B	0.03%
	VFC	C	0.03%
	MKSI	C	0.03%
	ESAB	B	0.03%
	FMC	F	0.03%
	COKE	C	0.03%
	CHE	D	0.03%
	MIDD	D	0.03%
	SKX	F	0.03%
	KEX	A	0.03%
	ADC	A	0.03%
	JAZZ	B	0.03%
	MHK	D	0.03%
	BWA	B	0.03%
	MTSI	B	0.03%
	PR	C	0.03%
	RHI	B	0.03%
	SAIC	D	0.03%
	MNST	B	0.03%
	BERY	D	0.03%
	RRC	B	0.03%
	NNN	F	0.03%
	FLS	B	0.03%
	MTCH	F	0.03%
	ROKU	C	0.03%
	LW	B	0.03%
	APA	F	0.03%
	WYNN	C	0.03%
	HII	F	0.03%
	VNO	C	0.03%
	G	B	0.03%
	ACI	C	0.03%
	SEIC	A	0.03%
	LBRDK	C	0.03%
	SNV	B	0.03%
	TKO	D	0.03%
	CFR	B	0.03%
	CART	C	0.03%
	CHRD	D	0.03%
	CBSH	A	0.03%
	VOYA	B	0.03%
	WTFC	B	0.03%
	LAMR	D	0.03%
	AAL	B	0.03%
	ZION	B	0.03%
	FYBR	D	0.03%
	AR	B	0.03%
	LECO	C	0.03%
	APG	C	0.03%
	COIN	B	0.03%
	OGE	B	0.03%
	EGP	D	0.03%
	BRX	A	0.03%
	CR	B	0.03%
	MGM	D	0.03%
	HSIC	F	0.03%
	GWRE	A	0.03%
	RIVN	F	0.03%
	JLL	C	0.03%
	CZR	F	0.03%
	GPK	D	0.03%
	KBR	D	0.03%
	AXTA	A	0.03%
	ALLY	C	0.03%
	HLI	B	0.03%
	TTC	F	0.03%
	MOS	D	0.03%
	WCC	B	0.03%
	RL	B	0.03%
	JEF	B	0.03%
	NYT	C	0.03%
	BWXT	B	0.03%
	GMED	B	0.03%
	PTC	B	0.03%
	AOS	F	0.03%
	MTZ	B	0.03%
	RBC	B	0.03%
	VNOM	C	0.02%
	DXC	B	0.02%
	TYL	B	0.02%
	IAC	F	0.02%
	HOG	D	0.02%
	RH	C	0.02%
	FLO	F	0.02%
	ASH	F	0.02%
	CLF	F	0.02%
	MSM	C	0.02%
	KMPR	A	0.02%
	OGN	F	0.02%
	OLED	F	0.02%
	AMTM	D	0.02%
	LINE	F	0.02%
	TPG	B	0.02%
	AN	C	0.02%
	GTES	B	0.02%
	SITE	D	0.02%
	M	C	0.02%
	PAYC	B	0.02%
	GAP	B	0.02%
	DLB	D	0.02%
	AWI	B	0.02%
	WLK	F	0.02%
	GFS	C	0.02%
	SLGN	B	0.02%
	EEFT	C	0.02%
	DBX	B	0.02%
	AGO	B	0.02%
	RYN	F	0.02%
	WTM	A	0.02%
	CUZ	B	0.02%
	KRC	C	0.02%
	AL	B	0.02%
	OZK	B	0.02%
	CROX	F	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	TKR	F	0.02%
	UGI	D	0.02%
	BYD	A	0.02%
	SON	F	0.02%
	SLM	A	0.02%
	ROIV	D	0.02%
	AVT	C	0.02%
	HXL	F	0.02%
	WSC	F	0.02%
	PSN	C	0.02%
	OLN	F	0.02%
	CCCS	B	0.02%
	NFG	D	0.02%
	LEA	F	0.02%
	POST	D	0.02%
	ORLY	A	0.02%
	FOX	A	0.02%
	RITM	C	0.02%
	SN	C	0.02%
	THO	B	0.02%
	CRUS	F	0.02%
	LITE	B	0.02%
	EXAS	F	0.02%
	GNRC	B	0.02%
	THG	A	0.02%
	BFAM	F	0.02%
	JHG	A	0.02%
	AGCO	F	0.02%
	FNB	B	0.02%
	BC	D	0.02%
	IDA	A	0.02%
	PVH	C	0.02%
	AMG	B	0.02%
	H	B	0.02%
	WHR	B	0.02%
	LNC	B	0.02%
	BILL	B	0.02%
	WMS	F	0.02%
	BEN	C	0.02%
	SAIA	B	0.02%
	OLLI	C	0.02%
	STWD	C	0.02%
	BPOP	C	0.02%
	MTDR	B	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	LFUS	D	0.02%
	KD	A	0.02%
	MTG	C	0.02%
	COLB	A	0.02%
	SIRI	C	0.02%
	ARW	F	0.02%
	FAF	C	0.02%
	S	B	0.02%
	ESI	B	0.02%
	ALK	A	0.02%
	NOV	C	0.02%
	MSA	D	0.02%
	DAR	B	0.02%
	ONTO	F	0.02%
	CERT	F	0.01%
	NCNO	B	0.01%
	LBRDA	C	0.01%
	SNDR	B	0.01%
	REYN	D	0.01%
	TRIP	D	0.01%
	LEG	F	0.01%
	UA	B	0.01%
	INFA	F	0.01%
	WEN	C	0.01%
	GO	C	0.01%
	EXEL	B	0.01%
	CRI	D	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	LEN	D	0.01%
	CLVT	F	0.01%
	VSTS	D	0.01%
	FTRE	D	0.01%
	KSS	D	0.01%
	UAA	B	0.01%
	CNXC	F	0.01%
	LYFT	B	0.01%
	PPC	C	0.01%
	AZEK	B	0.01%
	ALAB	C	0.01%
	PSTG	D	0.01%
	ETSY	D	0.01%
	LPX	A	0.01%
	LCID	F	0.01%
	SAM	B	0.01%
	RCM	B	0.01%
	JWN	B	0.01%
	AAP	C	0.01%
	WU	F	0.01%
	ADT	C	0.01%
	RKT	F	0.01%
	CWEN	D	0.01%
	HAYW	B	0.01%
	YETI	D	0.01%
	BRKR	F	0.01%
	QDEL	F	0.01%
	CPRI	F	0.01%
	IPGP	C	0.01%
	PINC	B	0.01%
	GLOB	B	0.01%
	SHC	D	0.01%
	AZTA	F	0.01%
	SPB	A	0.01%
	ENOV	C	0.01%
	MP	C	0.01%
	EXP	B	0.01%
	BOKF	B	0.01%
	HHH	B	0.01%
	ALGM	F	0.01%
	CC	C	0.01%
	COTY	D	0.01%
	CXT	F	0.01%
	COLM	B	0.01%
	VIRT	B	0.01%
	SEE	C	0.01%
	LLYVK	B	0.01%
	CNM	D	0.01%
	MPW	F	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	PK	C	0.01%
	MAN	F	0.01%
	PENN	B	0.01%
	SMG	D	0.01%
	AMKR	F	0.01%
	AMED	F	0.01%
	BROS	B	0.01%
	BHF	B	0.01%
	NXST	C	0.01%
	SPR	F	0.01%
	ECG	D	0.01%
	AM	B	0.01%
	IRDM	B	0.01%
	LBTYK	F	0.01%
	HUN	F	0.01%
	LBTYA	F	0.01%
	VAC	B	0.01%
	CPRT	A	0.01%
	MASI	B	0.01%
	ZG	B	0.01%
	EPR	D	0.01%
	U	F	0.01%
	LOPE	B	0.01%
	FHB	B	0.01%
	NVST	C	0.01%
	HIW	D	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	XRAY	F	0.01%
	MDU	D	0.01%
	NWS	B	0.01%
	TNL	A	0.01%
	W	F	0.01%
	ACHC	F	0.01%
	ZI	C	0.01%
	DNB	B	0.01%
	PLNT	A	0.01%
	NEU	C	0.01%
	UHAL	D	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	MSGS	B	0.01%
	LOAR	C	0.0%
	UWMC	F	0.0%
	SEG	F	0.0%
	PARAA	B	0.0%
	NFE	F	0.0%
	UHAL	D	0.0%
	GRAL	B	0.0%
	LAZ	C	0.0%
	IONS	F	0.0%
	TXG	F	0.0%
	PLTK	B	0.0%
	CACC	D	0.0%
	CHH	B	0.0%
	DJT	C	0.0%
	UI	B	0.0%
	SEB	F	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	FIVE	F	0.0%
	CAR	C	0.0%
	CWEN	D	0.0%
	LSCC	D	0.0%
	HCP	A	0.0%
	CNA	C	0.0%
	MTN	C	0.0%
	FWONA	B	0.0%
	PYCR	B	0.0%
	HAS	D	0.0%
	AS	B	0.0%
	DV	C	0.0%
	LLYVA	B	0.0%
	DDS	B	0.0%
	WOLF	F	0.0%

IWD Underweight 44 Positions Relative to IQSU

	Symbol	Grade	Weight
	MSFT	C	-9.64%
	AAPL	C	-9.29%
	TSLA	B	-3.51%
	GOOGL	C	-2.9%
	GOOG	C	-2.61%
	V	A	-1.9%
	MA	B	-1.7%
	ADBE	C	-0.91%
	NOW	A	-0.83%
	INTU	A	-0.74%
	BX	A	-0.49%
	PANW	B	-0.49%
	LRCX	F	-0.38%
	WM	A	-0.36%
	MELI	D	-0.36%
	KLAC	F	-0.35%
	AMT	F	-0.35%
	SNPS	C	-0.33%
	CMG	B	-0.32%
	CDNS	B	-0.31%
	CRWD	B	-0.3%
	MCO	C	-0.29%
	ADSK	B	-0.26%
	WDAY	B	-0.22%
	ABNB	C	-0.22%
	VRSK	A	-0.16%
	IT	B	-0.16%
	TEAM	B	-0.15%
	SNOW	C	-0.15%
	VEEV	B	-0.14%
	IDXX	F	-0.14%
	LULU	B	-0.14%
	HUBS	B	-0.13%
	MPWR	F	-0.12%
	TSCO	D	-0.12%
	DXCM	C	-0.11%
	CPAY	A	-0.1%
	CLX	A	-0.08%
	MDB	C	-0.08%
	PINS	F	-0.07%
	ZS	B	-0.07%
	STX	D	-0.07%
	SNAP	C	-0.04%
	ENPH	F	-0.03%

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 Medicine Beverage Biotechnology Dow Jones Component

IQSU: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Credit Services Household & Personal Products Packaged Foods Software - Infrastructure Specialty Chemicals Asset Management Diagnostics & Research Specialty Retail Biotechnology Capital Markets Information Technology Services Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Semiconductor Banking Real Estate Investment Trust Electronics Integrated Circuits Investment Bank Work From Home Chemical Cloud Computing Disability Insurance Products Mobile Devices Telecommunications