IWD vs. QGRO ETF Comparison

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

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

$189.35

Average Daily Volume

1,603,403

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO 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 Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.38

Average Daily Volume

56,353

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	IWD	QGRO
30 Days	1.94%	1.48%
60 Days	4.15%	4.33%
90 Days	7.10%	3.79%
12 Months	21.16%	29.86%

92 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in QGRO	Overlap
ALNY	B	0.02%	0.08%	0.02%
ALSN	B	0.03%	0.16%	0.03%
AMAT	D	0.05%	0.15%	0.05%
AOS	C	0.04%	0.16%	0.04%
APH	D	0.13%	0.08%	0.08%
ATR	B	0.04%	0.09%	0.04%
AXP	B	0.37%	0.09%	0.09%
AXS	B	0.02%	0.09%	0.02%
AYI	B	0.03%	1.01%	0.03%
BKNG	B	0.03%	3.09%	0.03%
BKR	D	0.13%	0.08%	0.08%
BMRN	F	0.06%	0.68%	0.06%
BRBR	B	0.03%	0.09%	0.03%
BSX	B	0.5%	0.09%	0.09%
CAT	C	0.59%	0.16%	0.16%
CEG	C	0.21%	0.29%	0.21%
CHRW	B	0.05%	0.09%	0.05%
CL	C	0.16%	0.26%	0.16%
COKE	C	0.03%	0.26%	0.03%
COLM	B	0.01%	0.16%	0.01%
CRM	D	0.15%	0.16%	0.15%
CROX	C	0.03%	0.15%	0.03%
CRUS	D	0.03%	0.69%	0.03%
CSL	C	0.07%	2.42%	0.07%
CTAS	C	0.01%	0.09%	0.01%
DBX	D	0.02%	0.97%	0.02%
DCI	D	0.03%	1.59%	0.03%
DDS	D	0.0%	0.32%	0.0%
DKS	D	0.05%	0.14%	0.05%
ECL	B	0.03%	0.09%	0.03%
EME	B	0.05%	1.5%	0.05%
EVR	B	0.03%	0.96%	0.03%
EXEL	B	0.01%	1.02%	0.01%
FE	C	0.1%	0.09%	0.09%
FFIV	A	0.05%	0.17%	0.05%
FICO	A	0.03%	0.3%	0.03%
FLS	D	0.02%	0.24%	0.02%
FTNT	C	0.04%	2.1%	0.04%
GAP	F	0.02%	0.26%	0.02%
GE	B	0.62%	0.88%	0.62%
GEV	B	0.25%	0.1%	0.1%
GLOB	D	0.01%	0.25%	0.01%
GRMN	D	0.11%	0.09%	0.09%
GWW	B	0.02%	0.75%	0.02%
HRB	C	0.03%	1.0%	0.03%
HWM	B	0.15%	0.69%	0.15%
INGR	A	0.04%	0.98%	0.04%
ITT	C	0.04%	0.09%	0.04%
JBL	D	0.05%	0.16%	0.05%
JLL	B	0.03%	1.4%	0.03%
KMB	D	0.12%	2.48%	0.12%
LECO	F	0.03%	0.15%	0.03%
LPX	B	0.01%	0.16%	0.01%
MAT	C	0.03%	0.16%	0.03%
MSM	D	0.01%	0.16%	0.01%
MTCH	C	0.04%	0.16%	0.04%
MTD	D	0.12%	0.16%	0.12%
NEU	D	0.02%	0.26%	0.02%
NTNX	C	0.04%	1.16%	0.04%
NYT	C	0.04%	0.27%	0.04%
PAYC	D	0.01%	0.17%	0.01%
PGR	A	0.1%	1.48%	0.1%
PSTG	F	0.01%	0.54%	0.01%
PVH	F	0.02%	0.15%	0.02%
PWR	B	0.11%	0.08%	0.08%
QCOM	D	0.05%	1.56%	0.05%
REGN	C	0.45%	0.16%	0.16%
REYN	C	0.01%	0.18%	0.01%
RL	B	0.03%	0.75%	0.03%
RMD	C	0.11%	1.24%	0.11%
ROST	C	0.16%	0.26%	0.16%
RPM	B	0.05%	0.26%	0.05%
SBAC	C	0.11%	0.1%	0.1%
SEIC	B	0.03%	1.25%	0.03%
SKX	C	0.03%	1.02%	0.03%
TGT	C	0.28%	0.58%	0.28%
THC	B	0.06%	0.24%	0.06%
TJX	C	0.22%	0.09%	0.09%
TMUS	C	0.4%	0.09%	0.09%
TT	B	0.22%	0.11%	0.11%
TW	A	0.03%	0.09%	0.03%
UHS	B	0.05%	0.16%	0.05%
USFD	B	0.06%	0.25%	0.06%
UTHR	C	0.06%	0.2%	0.06%
VLO	D	0.18%	0.16%	0.16%
VLTO	C	0.06%	3.04%	0.06%
VRSN	D	0.06%	2.03%	0.06%
WAB	A	0.12%	0.09%	0.09%
WMT	B	1.42%	1.34%	1.34%
WSM	C	0.03%	0.41%	0.03%
ZM	C	0.07%	1.27%	0.07%
ZTS	B	0.06%	0.18%	0.06%

IWD Overweight 771 Positions Relative to QGRO

Symbol	Grade	Weight
BRK.A	C	3.32%
JPM	D	2.37%
UNH	C	2.06%
XOM	D	2.02%
JNJ	B	1.62%
PG	C	1.29%
BAC	D	1.06%
CVX	D	0.98%
TMO	C	0.95%
LIN	B	0.91%
ACN	C	0.89%
ABT	C	0.82%
CSCO	B	0.82%
MCD	C	0.81%
IBM	B	0.8%
PM	C	0.79%
ABBV	C	0.79%
VZ	B	0.76%
WFC	D	0.75%
DHR	B	0.74%
NEE	B	0.7%
PFE	C	0.67%
DIS	D	0.67%
SPGI	B	0.66%
TXN	C	0.65%
RTX	C	0.64%
T	B	0.63%
CMCSA	D	0.62%
LOW	B	0.59%
BLK	A	0.53%
PLD	C	0.49%
COP	D	0.49%
ETN	C	0.49%
KO	B	0.48%
MDT	C	0.48%
CB	B	0.47%
HON	D	0.46%
GS	D	0.45%
C	D	0.45%
ADI	D	0.45%
ELV	C	0.44%
MS	D	0.43%
GILD	B	0.42%
DE	B	0.41%
MU	F	0.41%
MDLZ	B	0.41%
MMC	C	0.4%
SO	B	0.4%
BMY	C	0.4%
UPS	D	0.38%
SYK	C	0.38%
DUK	C	0.37%
MO	C	0.37%
ICE	B	0.37%
CI	C	0.37%
GD	B	0.34%
AMD	F	0.34%
SCHW	D	0.34%
INTC	F	0.34%
LMT	C	0.33%
CME	C	0.32%
EQIX	B	0.32%
UNP	B	0.32%
PH	B	0.31%
HD	B	0.31%
BA	F	0.31%
WELL	B	0.31%
CVS	D	0.3%
PYPL	B	0.3%
PNC	B	0.29%
NOC	B	0.29%
AON	B	0.28%
EOG	D	0.28%
FI	A	0.28%
USB	B	0.28%
CSX	D	0.27%
BDX	F	0.27%
APD	B	0.26%
CARR	B	0.26%
FDX	C	0.26%
FCX	D	0.25%
NEM	B	0.25%
AFL	B	0.25%
VRTX	D	0.25%
EMR	D	0.24%
MRVL	C	0.24%
KKR	B	0.24%
ROP	C	0.24%
TDG	B	0.24%
AJG	C	0.24%
MMM	B	0.24%
CRH	B	0.24%
TFC	D	0.23%
SLB	F	0.23%
MPC	D	0.23%
HCA	B	0.23%
DHI	B	0.23%
OKE	B	0.22%
PSX	D	0.22%
O	B	0.22%
MAR	C	0.22%
TRV	B	0.22%
WMB	B	0.22%
AEP	B	0.22%
NSC	C	0.22%
PEP	C	0.21%
DLR	B	0.21%
BK	A	0.21%
CCI	B	0.21%
GM	B	0.21%
SRE	B	0.21%
COF	C	0.21%
D	C	0.2%
PCAR	D	0.2%
AIG	D	0.2%
JCI	B	0.2%
ITW	B	0.19%
FIS	B	0.19%
PSA	B	0.19%
LHX	D	0.18%
KVUE	B	0.18%
LEN	B	0.18%
MET	A	0.18%
KMI	A	0.17%
MCHP	D	0.17%
CMI	C	0.17%
GIS	B	0.17%
ALL	A	0.17%
PRU	C	0.17%
PEG	B	0.17%
F	D	0.17%
RSG	D	0.17%
PCG	C	0.17%
CTSH	C	0.16%
AME	C	0.16%
HUM	F	0.16%
MCK	F	0.16%
EA	D	0.16%
AMGN	B	0.16%
SPG	B	0.16%
CTVA	B	0.16%
KDP	A	0.16%
CNC	C	0.16%
A	C	0.16%
STZ	C	0.16%
EXC	B	0.16%
ACGL	B	0.16%
ED	C	0.15%
CBRE	A	0.15%
NKE	D	0.15%
FERG	C	0.15%
IR	C	0.15%
URI	B	0.15%
KR	B	0.15%
EXR	B	0.15%
OTIS	D	0.15%
IQV	C	0.15%
MSI	C	0.15%
GEHC	C	0.14%
DD	B	0.14%
OXY	F	0.14%
HIG	A	0.14%
NUE	F	0.14%
DOW	D	0.14%
VICI	C	0.14%
XEL	A	0.14%
XYL	D	0.13%
KHC	C	0.13%
CHTR	D	0.13%
CSGP	D	0.13%
EBAY	B	0.13%
EIX	C	0.13%
GLW	B	0.13%
DFS	C	0.13%
EW	F	0.13%
AVB	B	0.13%
BIIB	F	0.12%
FITB	B	0.12%
AWK	A	0.12%
DAL	C	0.12%
PHM	B	0.12%
EQR	B	0.12%
WTW	B	0.12%
PPG	C	0.12%
ADM	D	0.12%
MLM	D	0.12%
NDAQ	B	0.12%
EFX	C	0.12%
WEC	B	0.12%
FANG	D	0.12%
ON	D	0.12%
HLT	B	0.11%
RCL	B	0.11%
DTE	B	0.11%
KEYS	C	0.11%
VTR	C	0.11%
IFF	B	0.11%
ETR	A	0.11%
ROK	D	0.11%
NVR	B	0.11%
ANSS	F	0.11%
PAYX	C	0.11%
MTB	B	0.11%
GPN	D	0.11%
WY	C	0.1%
DELL	D	0.1%
ES	C	0.1%
PPL	C	0.1%
STE	C	0.1%
LYB	F	0.1%
FSLR	C	0.1%
HAL	F	0.1%
HPQ	D	0.1%
DVN	F	0.1%
STT	A	0.1%
SBUX	C	0.1%
DOV	B	0.1%
CHD	C	0.1%
HSY	C	0.1%
TTWO	D	0.1%
FTV	C	0.1%
MKC	B	0.09%
K	A	0.09%
WDC	D	0.09%
BBY	B	0.09%
ARE	B	0.09%
COO	B	0.09%
HUBB	B	0.09%
ZBH	F	0.09%
FCNCA	D	0.09%
MRNA	F	0.09%
CBOE	C	0.09%
HPE	D	0.09%
RJF	C	0.09%
AEE	B	0.09%
INVH	C	0.09%
TROW	D	0.09%
YUM	D	0.09%
VMC	D	0.09%
LH	B	0.08%
DG	F	0.08%
PKG	B	0.08%
HOLX	B	0.08%
APTV	D	0.08%
SYF	C	0.08%
PFG	B	0.08%
GPC	D	0.08%
MAA	B	0.08%
OMC	A	0.08%
BLDR	C	0.08%
ESS	B	0.08%
TDY	C	0.08%
LNG	D	0.08%
RF	B	0.08%
BAX	C	0.08%
SQ	D	0.08%
BALL	C	0.08%
ILMN	C	0.08%
ATO	B	0.08%
WBD	D	0.08%
MSTR	D	0.08%
HBAN	B	0.08%
CINF	B	0.08%
CMS	A	0.08%
LDOS	C	0.08%
DOC	C	0.07%
SSNC	B	0.07%
UAL	B	0.07%
SWKS	F	0.07%
WSO	C	0.07%
TXT	D	0.07%
STLD	D	0.07%
IP	B	0.07%
CTRA	F	0.07%
CCL	C	0.07%
LUV	C	0.07%
DGX	B	0.07%
TSN	C	0.07%
MAS	B	0.07%
CNP	C	0.07%
NTRS	B	0.07%
J	D	0.07%
WRB	C	0.07%
MSCI	C	0.07%
SUI	B	0.07%
AVTR	B	0.07%
EQT	D	0.07%
CFG	D	0.07%
TRU	B	0.07%
WPC	B	0.06%
BG	D	0.06%
REG	C	0.06%
TRMB	C	0.06%
VTRS	C	0.06%
AMH	C	0.06%
EG	B	0.06%
GGG	C	0.06%
BRO	C	0.06%
JBHT	D	0.06%
ELS	C	0.06%
RGA	B	0.06%
EXPD	B	0.06%
OC	C	0.06%
NDSN	C	0.06%
DLTR	F	0.06%
L	B	0.06%
SYY	D	0.06%
SNA	B	0.06%
IRM	B	0.06%
CDW	D	0.06%
HOOD	C	0.06%
GEN	A	0.06%
CF	B	0.06%
AKAM	D	0.06%
KEY	B	0.06%
RVTY	B	0.06%
MRO	D	0.06%
PNR	B	0.06%
APO	C	0.06%
IEX	D	0.06%
CAG	B	0.06%
LNT	A	0.06%
NI	B	0.06%
MKL	C	0.06%
UDR	B	0.06%
TOL	B	0.06%
SWK	B	0.06%
FNF	A	0.06%
AMCR	C	0.06%
KIM	B	0.06%
RS	D	0.06%
CAH	C	0.05%
BLD	D	0.05%
SCI	B	0.05%
KMX	D	0.05%
SW	B	0.05%
TECH	C	0.05%
IPG	C	0.05%
TFX	C	0.05%
CASY	D	0.05%
CW	B	0.05%
EMN	B	0.05%
CUBE	B	0.05%
HST	D	0.05%
ALLE	B	0.05%
JNPR	A	0.05%
SJM	C	0.05%
EL	F	0.05%
BXP	B	0.05%
CLH	B	0.05%
HES	D	0.05%
JKHY	B	0.05%
CPT	B	0.05%
AES	C	0.05%
ACM	B	0.05%
NTAP	D	0.05%
IBKR	B	0.05%
GLPI	B	0.05%
RNR	B	0.05%
ZBRA	B	0.05%
EVRG	A	0.05%
FHN	D	0.04%
APA	F	0.04%
TTC	D	0.04%
CG	C	0.04%
WAL	B	0.04%
PRI	B	0.04%
ORI	A	0.04%
NNN	B	0.04%
FYBR	C	0.04%
MGM	D	0.04%
EGP	B	0.04%
HSIC	C	0.04%
DRI	C	0.04%
CNH	C	0.04%
GPK	B	0.04%
DPZ	F	0.04%
EHC	B	0.04%
HRL	C	0.04%
FOXA	B	0.04%
Z	B	0.04%
RGLD	B	0.04%
MKTX	C	0.04%
CHK	D	0.04%
TAP	C	0.04%
PFGC	B	0.04%
AFG	B	0.04%
UNM	B	0.04%
FRT	C	0.04%
TTEK	C	0.04%
SOLV	C	0.04%
CVNA	B	0.04%
GL	C	0.04%
CPB	B	0.04%
WWD	D	0.04%
NWSA	D	0.04%
WTRG	D	0.04%
DOX	C	0.04%
TPR	C	0.04%
FWONK	D	0.04%
AIZ	B	0.04%
ARMK	B	0.04%
OHI	A	0.04%
AFRM	C	0.04%
CRL	D	0.04%
CE	D	0.04%
NLY	A	0.04%
HII	C	0.04%
NRG	C	0.04%
ALB	F	0.04%
RRX	C	0.04%
PNW	B	0.04%
FTI	D	0.04%
OVV	D	0.04%
COHR	B	0.04%
FBIN	B	0.04%
QRVO	F	0.04%
CACI	B	0.04%
EPAM	D	0.04%
CCK	A	0.04%
RPRX	C	0.04%
BJ	D	0.04%
CTLT	B	0.04%
NVT	D	0.04%
REXR	C	0.04%
LKQ	D	0.04%
FDS	C	0.04%
AVY	D	0.04%
EWBC	C	0.04%
INCY	C	0.04%
RIVN	F	0.04%
NOV	D	0.03%
PARA	F	0.03%
LW	D	0.03%
FAST	C	0.03%
CGNX	D	0.03%
BIO	C	0.03%
OKTA	F	0.03%
STWD	A	0.03%
BPOP	C	0.03%
CART	A	0.03%
VNO	B	0.03%
RHI	D	0.03%
LSTR	D	0.03%
AAL	D	0.03%
MSA	C	0.03%
VFC	C	0.03%
CFR	C	0.03%
OSK	D	0.03%
PB	B	0.03%
SNV	C	0.03%
FAF	B	0.03%
WBA	F	0.03%
PR	D	0.03%
RGEN	F	0.03%
ARW	C	0.03%
JAZZ	D	0.03%
ZION	D	0.03%
GNTX	F	0.03%
MTG	B	0.03%
SOFI	C	0.03%
WTFC	B	0.03%
SWN	D	0.03%
RRC	D	0.03%
BFAM	C	0.03%
G	C	0.03%
SSD	C	0.03%
WCC	C	0.03%
SAIC	C	0.03%
KEX	C	0.03%
MTZ	B	0.03%
MIDD	C	0.03%
ACHC	C	0.03%
MKSI	F	0.03%
HR	C	0.03%
BWXT	D	0.03%
ELAN	D	0.03%
EXAS	C	0.03%
STAG	C	0.03%
AGNC	A	0.03%
ONTO	F	0.03%
PNFP	B	0.03%
HLI	B	0.03%
DINO	D	0.03%
BWA	D	0.03%
WYNN	D	0.03%
FR	C	0.03%
DTM	B	0.03%
CR	C	0.03%
CBSH	C	0.03%
WEX	C	0.03%
ALGN	D	0.03%
LAD	C	0.03%
WAT	C	0.03%
FND	C	0.03%
ADC	C	0.03%
ATI	C	0.03%
KBR	D	0.03%
GWRE	A	0.03%
CMA	B	0.03%
CHE	C	0.03%
AXTA	C	0.03%
BERY	B	0.03%
MOH	C	0.03%
JEF	B	0.03%
VOYA	A	0.03%
MNST	C	0.03%
WBS	C	0.03%
AR	D	0.03%
FCN	C	0.03%
GMED	D	0.03%
ALLY	F	0.03%
DAY	D	0.03%
APG	D	0.03%
SHW	B	0.03%
TKO	B	0.03%
ACI	F	0.03%
FMC	C	0.03%
ROKU	C	0.03%
PTC	D	0.03%
X	D	0.03%
CIEN	C	0.03%
ADP	B	0.03%
AA	D	0.03%
RBC	C	0.03%
OGE	B	0.03%
COLD	D	0.03%
KNX	C	0.03%
CHRD	F	0.03%
CZR	C	0.03%
MHK	B	0.03%
TWLO	D	0.03%
BRX	B	0.03%
MOS	F	0.03%
LAMR	A	0.03%
SNX	D	0.03%
SF	A	0.03%
WST	D	0.03%
LITE	B	0.02%
COTY	F	0.02%
CLF	F	0.02%
PRGO	D	0.02%
MPW	C	0.02%
CIVI	F	0.02%
DXC	C	0.02%
RH	B	0.02%
IAC	C	0.02%
AMP	B	0.02%
UHAL	B	0.02%
SITE	D	0.02%
BILL	D	0.02%
GFS	F	0.02%
M	F	0.02%
ROIV	C	0.02%
DLB	D	0.02%
BYD	C	0.02%
GNRC	D	0.02%
KRC	B	0.02%
AN	D	0.02%
ASH	D	0.02%
CPRI	D	0.02%
FLO	C	0.02%
DOCS	B	0.02%
EEFT	D	0.02%
AGO	C	0.02%
S	C	0.02%
W	D	0.02%
WTM	F	0.02%
OZK	D	0.02%
PII	D	0.02%
SLGN	B	0.02%
FRPT	B	0.02%
CUZ	B	0.02%
PSN	B	0.02%
AVT	D	0.02%
AL	D	0.02%
HOG	C	0.02%
SLM	C	0.02%
WLK	D	0.02%
RYN	C	0.02%
AZO	D	0.02%
SAIA	D	0.02%
JHG	B	0.02%
OLED	C	0.02%
CCCS	D	0.02%
FOX	B	0.02%
LNC	D	0.02%
HXL	F	0.02%
UGI	C	0.02%
FNB	D	0.02%
LBRDK	D	0.02%
WSC	D	0.02%
VNT	D	0.02%
OLN	D	0.02%
ST	D	0.02%
COLB	B	0.02%
THO	D	0.02%
KD	D	0.02%
WHR	D	0.02%
ALK	C	0.02%
IDA	B	0.02%
ORLY	B	0.02%
COIN	F	0.02%
OGN	D	0.02%
OMF	C	0.02%
THG	A	0.02%
TKR	D	0.02%
MTDR	D	0.02%
BC	C	0.02%
XRAY	D	0.02%
H	C	0.02%
VMI	D	0.02%
SN	B	0.02%
NFG	B	0.02%
SON	C	0.02%
AMG	C	0.02%
GME	F	0.02%
MDU	B	0.02%
DAR	F	0.02%
ESAB	C	0.02%
WH	B	0.02%
MTSI	D	0.02%
AGCO	D	0.02%
SRCL	A	0.02%
POST	C	0.02%
ESI	D	0.02%
BEN	F	0.02%
DASH	C	0.02%
RITM	B	0.02%
IVZ	C	0.02%
LEA	D	0.02%
R	B	0.02%
GXO	D	0.02%
OLLI	C	0.02%
RLI	B	0.02%
AZPN	A	0.02%
WMS	D	0.02%
LFUS	D	0.02%
BBWI	F	0.02%
SIRI	C	0.02%
LYFT	D	0.01%
SNDR	B	0.01%
CERT	F	0.01%
TRIP	F	0.01%
PPC	D	0.01%
WEN	C	0.01%
UAA	C	0.01%
UA	C	0.01%
INFA	D	0.01%
ALGM	F	0.01%
GO	F	0.01%
FTRE	F	0.01%
AS	C	0.01%
TER	D	0.01%
MP	D	0.01%
BIRK	D	0.01%
LEG	D	0.01%
AZEK	C	0.01%
BROS	D	0.01%
IPGP	F	0.01%
LEN	B	0.01%
HAYW	C	0.01%
SAM	F	0.01%
VSTS	D	0.01%
ADT	D	0.01%
LLYVK	B	0.01%
BR	D	0.01%
KSS	F	0.01%
QS	F	0.01%
JWN	B	0.01%
EXP	B	0.01%
ETSY	F	0.01%
MASI	D	0.01%
CNM	F	0.01%
YETI	D	0.01%
BOKF	B	0.01%
HHH	C	0.01%
CWEN	B	0.01%
RCM	C	0.01%
ULTA	D	0.01%
AAP	F	0.01%
CC	F	0.01%
WU	D	0.01%
ENOV	F	0.01%
BRKR	D	0.01%
SHC	B	0.01%
AGR	B	0.01%
CRI	C	0.01%
VAC	F	0.01%
SEE	D	0.01%
BHF	D	0.01%
PINC	C	0.01%
AZTA	D	0.01%
QDEL	D	0.01%
CLVT	D	0.01%
ZG	B	0.01%
SPB	B	0.01%
VNOM	C	0.01%
PAG	D	0.01%
RKT	B	0.01%
LOPE	D	0.01%
CXT	D	0.01%
TNL	D	0.01%
PK	D	0.01%
VIRT	B	0.01%
IRDM	D	0.01%
SMG	C	0.01%
FHB	C	0.01%
CPRT	D	0.01%
AM	B	0.01%
AMED	C	0.01%
NWS	D	0.01%
NXST	D	0.01%
PENN	D	0.01%
CNXC	D	0.01%
PLNT	A	0.01%
U	D	0.01%
NWL	D	0.01%
ZI	D	0.01%
LBTYA	B	0.01%
SPR	D	0.01%
NSA	B	0.01%
MAN	C	0.01%
HIW	B	0.01%
NVST	D	0.01%
AMKR	F	0.01%
LCID	C	0.01%
GTES	C	0.01%
MSGS	B	0.01%
LBTYK	B	0.01%
DNB	C	0.01%
TPG	B	0.01%
HUN	D	0.01%
KMPR	D	0.01%
EPR	B	0.01%
AWI	B	0.01%
TYL	C	0.01%
SEG	C	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	C	0.0%
LAZ	A	0.0%
NFE	F	0.0%
GRAL	F	0.0%
DJT	F	0.0%
UHAL	B	0.0%
IONS	F	0.0%
UI	B	0.0%
PLTK	C	0.0%
CHH	C	0.0%
CACC	D	0.0%
PATH	D	0.0%
HCP	A	0.0%
TFSL	C	0.0%
TXG	D	0.0%
CAR	F	0.0%
LSCC	D	0.0%
SEB	C	0.0%
LBRDA	D	0.0%
LLYVA	B	0.0%
PYCR	D	0.0%
ALAB	D	0.0%
NCNO	D	0.0%
CWEN	B	0.0%
FWONA	C	0.0%
FIVE	D	0.0%
WOLF	F	0.0%
MTN	D	0.0%
DV	F	0.0%
CNA	C	0.0%
HAS	B	0.0%

IWD Underweight 86 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.14%
NOW	A	-2.68%
META	A	-2.46%
MRK	D	-2.32%
WDAY	D	-2.03%
ADBE	D	-1.82%
NVDA	D	-1.72%
MANH	B	-1.53%
APP	B	-1.48%
MSFT	C	-1.44%
NFLX	B	-1.23%
NBIX	F	-1.12%
DOCU	C	-1.04%
UBER	C	-0.99%
PLTR	B	-0.97%
PANW	D	-0.96%
MEDP	D	-0.86%
AAPL	D	-0.84%
TXRH	D	-0.84%
ANET	B	-0.82%
MPWR	C	-0.8%
TTD	B	-0.69%
HUBS	D	-0.69%
GOOGL	D	-0.66%
PODD	B	-0.65%
ALKS	C	-0.65%
DECK	C	-0.65%
HALO	B	-0.63%
WING	B	-0.5%
NET	F	-0.5%
WFRD	F	-0.43%
TPL	C	-0.41%
MA	B	-0.41%
QLYS	F	-0.41%
ANF	D	-0.39%
AXON	B	-0.38%
TEAM	F	-0.38%
ESTC	F	-0.36%
SM	D	-0.36%
KNSL	C	-0.34%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	B	-0.31%
BURL	B	-0.29%
DVA	B	-0.26%
ADSK	B	-0.26%
IDXX	C	-0.26%
BMI	B	-0.25%
SFM	B	-0.24%
SPSC	D	-0.24%
KLAC	D	-0.23%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
NSIT	C	-0.16%
TEL	D	-0.16%
MLI	B	-0.16%
EXPE	C	-0.16%
AIT	C	-0.16%
CBT	B	-0.16%
ABNB	D	-0.16%
LULU	D	-0.15%
GDDY	C	-0.15%
FN	D	-0.14%
LRCX	F	-0.14%
TRGP	B	-0.11%
DUOL	B	-0.11%
COST	C	-0.1%
INSP	C	-0.1%
LII	B	-0.09%
FIX	B	-0.09%
VRT	C	-0.09%
PEN	D	-0.09%
EXPO	B	-0.09%
RYAN	C	-0.09%
TOST	B	-0.09%
CMG	C	-0.09%
MCO	A	-0.09%
ROL	C	-0.09%
MORN	C	-0.09%
MMSI	B	-0.09%
IT	B	-0.09%
DDOG	D	-0.08%
AAON	B	-0.08%
CRS	B	-0.08%
TENB	D	-0.08%