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

$189.62

Average Daily Volume

1,543,421

Number of Holdings ^*

864

* 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

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	IWD	QRFT
30 Days	2.56%	3.06%
60 Days	9.52%	10.22%
90 Days	9.70%	1.55%
12 Months	30.25%	37.34%

259 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in QRFT	Overlap
	ABBV	C	0.79%	1.03%	0.79%
	ABT	C	0.78%	0.63%	0.63%
	ACI	F	0.03%	0.07%	0.03%
	ACM	A	0.06%	0.08%	0.06%
	ACN	B	0.88%	0.63%	0.63%
	ADI	B	0.44%	0.4%	0.4%
	ADP	A	0.03%	0.35%	0.03%
	AFG	A	0.04%	0.07%	0.04%
	AGCO	D	0.02%	0.06%	0.02%
	AKAM	D	0.06%	0.08%	0.06%
	ALGN	D	0.03%	0.05%	0.03%
	ALL	A	0.17%	0.12%	0.12%
	ALLY	F	0.03%	0.08%	0.03%
	ALNY	C	0.02%	0.11%	0.02%
	AM	A	0.01%	0.06%	0.01%
	AMAT	C	0.05%	0.72%	0.05%
	AMCR	C	0.07%	0.08%	0.07%
	AMD	C	0.35%	0.9%	0.35%
	AMGN	D	0.15%	0.56%	0.15%
	ANSS	D	0.11%	0.07%	0.07%
	AON	A	0.27%	0.2%	0.2%
	AOS	C	0.04%	0.07%	0.04%
	APG	F	0.03%	0.07%	0.03%
	APH	D	0.12%	0.06%	0.06%
	ARW	C	0.03%	0.06%	0.03%
	AVY	D	0.04%	0.1%	0.04%
	AXP	A	0.37%	0.08%	0.08%
	AYI	A	0.04%	0.06%	0.04%
	AZO	D	0.02%	0.14%	0.02%
	BA	F	0.3%	0.38%	0.3%
	BAX	D	0.07%	0.09%	0.07%
	BDX	C	0.28%	0.27%	0.27%
	BIIB	F	0.11%	0.08%	0.08%
	BIO	B	0.03%	0.06%	0.03%
	BK	A	0.21%	0.12%	0.12%
	BKNG	B	0.03%	0.46%	0.03%
	BKR	B	0.15%	0.08%	0.08%
	BLK	A	0.55%	0.07%	0.07%
	BMRN	F	0.05%	0.09%	0.05%
	BMY	A	0.43%	0.27%	0.27%
	BRBR	A	0.03%	0.06%	0.03%
	BRK.A	B	3.32%	0.22%	0.22%
	BSX	A	0.49%	0.07%	0.07%
	BWA	C	0.03%	0.06%	0.03%
	BXP	B	0.05%	0.07%	0.05%
	CAG	D	0.06%	0.08%	0.06%
	CAH	B	0.04%	0.06%	0.04%
	CAT	A	0.65%	0.59%	0.59%
	CB	A	0.47%	0.06%	0.06%
	CBRE	C	0.15%	0.07%	0.07%
	CBSH	D	0.03%	0.06%	0.03%
	CFG	C	0.07%	0.09%	0.07%
	CFR	B	0.03%	0.06%	0.03%
	CHRW	C	0.05%	0.07%	0.05%
	CI	D	0.35%	0.33%	0.33%
	CIEN	A	0.04%	0.06%	0.04%
	CL	D	0.15%	0.27%	0.15%
	CMCSA	B	0.64%	0.48%	0.48%
	CME	A	0.32%	0.25%	0.25%
	CMI	A	0.18%	0.1%	0.1%
	CNC	F	0.15%	0.1%	0.1%
	COIN	F	0.02%	0.13%	0.02%
	COP	D	0.51%	0.07%	0.07%
	CR	A	0.03%	0.06%	0.03%
	CRM	B	0.15%	0.82%	0.15%
	CRUS	D	0.03%	0.06%	0.03%
	CSCO	A	0.85%	0.64%	0.64%
	CSL	A	0.07%	0.04%	0.04%
	CSX	D	0.27%	0.26%	0.26%
	CTLT	A	0.04%	0.07%	0.04%
	CTVA	A	0.16%	0.1%	0.1%
	CVX	B	1.02%	0.05%	0.05%
	DASH	A	0.02%	0.11%	0.02%
	DD	C	0.15%	0.09%	0.09%
	DE	C	0.42%	0.37%	0.37%
	DELL	C	0.1%	0.11%	0.1%
	DGX	D	0.07%	0.09%	0.07%
	DHR	D	0.7%	0.09%	0.09%
	DOW	B	0.15%	0.11%	0.11%
	DOX	B	0.04%	0.06%	0.04%
	DPZ	D	0.04%	0.1%	0.04%
	DUK	C	0.36%	0.06%	0.06%
	EA	D	0.15%	0.09%	0.09%
	EBAY	A	0.13%	0.06%	0.06%
	EL	D	0.06%	0.06%	0.06%
	ELAN	D	0.03%	0.07%	0.03%
	ELV	F	0.4%	0.07%	0.07%
	EMN	C	0.05%	0.08%	0.05%
	EQR	C	0.11%	0.06%	0.06%
	ESS	D	0.07%	0.1%	0.07%
	ETN	B	0.52%	0.07%	0.07%
	ETSY	F	0.01%	0.06%	0.01%
	EXAS	C	0.03%	0.06%	0.03%
	EXEL	B	0.0%	0.06%	0.0%
	EXPD	D	0.06%	0.1%	0.06%
	F	D	0.17%	0.12%	0.12%
	FDS	C	0.04%	0.09%	0.04%
	FFIV	B	0.05%	0.07%	0.05%
	FICO	C	0.03%	0.1%	0.03%
	FIS	A	0.19%	0.12%	0.12%
	FLS	A	0.03%	0.06%	0.03%
	FNF	C	0.06%	0.08%	0.06%
	FTI	B	0.05%	0.07%	0.05%
	FTNT	A	0.04%	0.14%	0.04%
	GD	C	0.33%	0.06%	0.06%
	GE	B	0.63%	0.59%	0.59%
	GILD	A	0.42%	0.3%	0.3%
	GIS	C	0.17%	0.1%	0.1%
	GLW	C	0.14%	0.09%	0.09%
	GM	D	0.2%	0.15%	0.15%
	GRMN	D	0.11%	0.08%	0.08%
	GS	B	0.45%	0.07%	0.07%
	GWRE	A	0.03%	0.08%	0.03%
	HAS	A	0.01%	0.07%	0.01%
	HD	A	0.33%	0.06%	0.06%
	HLT	A	0.11%	0.14%	0.11%
	HOLX	D	0.07%	0.09%	0.07%
	HON	C	0.45%	0.47%	0.45%
	HOOD	B	0.06%	0.1%	0.06%
	HPE	B	0.1%	0.06%	0.06%
	HPQ	B	0.1%	0.09%	0.09%
	HRB	C	0.03%	0.06%	0.03%
	IBM	A	0.8%	0.54%	0.54%
	ICE	A	0.36%	0.06%	0.06%
	IFF	D	0.1%	0.06%	0.06%
	ILMN	B	0.08%	0.1%	0.08%
	INCY	B	0.04%	0.09%	0.04%
	INFA	D	0.01%	0.06%	0.01%
	INTC	D	0.38%	0.43%	0.38%
	IP	C	0.07%	0.09%	0.07%
	IRM	B	0.06%	0.06%	0.06%
	ITW	C	0.19%	0.25%	0.19%
	IVZ	A	0.03%	0.06%	0.03%
	JAZZ	F	0.03%	0.06%	0.03%
	JEF	A	0.03%	0.07%	0.03%
	JNJ	D	1.55%	1.26%	1.26%
	JNPR	C	0.05%	0.08%	0.05%
	K	B	0.08%	0.1%	0.08%
	KBR	A	0.03%	0.06%	0.03%
	KD	D	0.02%	0.06%	0.02%
	KEY	B	0.06%	0.08%	0.06%
	KEYS	B	0.11%	0.06%	0.06%
	KHC	F	0.12%	0.1%	0.1%
	KKR	A	0.25%	0.07%	0.07%
	KO	C	0.47%	0.05%	0.05%
	KR	C	0.15%	0.09%	0.09%
	L	C	0.06%	0.09%	0.06%
	LDOS	A	0.09%	0.04%	0.04%
	LEA	F	0.02%	0.06%	0.02%
	LHX	A	0.18%	0.12%	0.12%
	LIN	C	0.91%	0.09%	0.09%
	LMT	A	0.35%	0.38%	0.35%
	LOW	C	0.62%	0.48%	0.48%
	LYB	B	0.1%	0.08%	0.08%
	LYFT	D	0.01%	0.05%	0.01%
	MAA	D	0.07%	0.09%	0.07%
	MAR	A	0.22%	0.22%	0.22%
	MASI	B	0.01%	0.07%	0.01%
	MAT	B	0.03%	0.06%	0.03%
	MCD	A	0.81%	0.08%	0.08%
	MCK	F	0.15%	0.27%	0.15%
	MDLZ	D	0.39%	0.3%	0.3%
	MDT	C	0.46%	0.41%	0.41%
	MET	A	0.19%	0.15%	0.15%
	MGM	D	0.04%	0.08%	0.04%
	MHK	C	0.03%	0.06%	0.03%
	MKSI	F	0.03%	0.07%	0.03%
	MMC	D	0.38%	0.06%	0.06%
	MMM	C	0.24%	0.16%	0.16%
	MO	D	0.35%	0.27%	0.27%
	MPC	D	0.23%	0.21%	0.21%
	MRNA	F	0.08%	0.16%	0.08%
	MRVL	C	0.22%	0.19%	0.19%
	MS	A	0.45%	0.08%	0.08%
	MSCI	B	0.07%	0.11%	0.07%
	MSI	A	0.15%	0.19%	0.15%
	MTD	C	0.12%	0.09%	0.09%
	MTN	D	0.0%	0.06%	0.0%
	MU	D	0.44%	0.59%	0.44%
	NEE	C	0.7%	0.07%	0.07%
	NKE	D	0.16%	0.37%	0.16%
	NOC	B	0.3%	0.22%	0.22%
	NRG	A	0.05%	0.09%	0.05%
	NTAP	D	0.05%	0.06%	0.05%
	NTNX	C	0.04%	0.08%	0.04%
	NTRS	B	0.07%	0.09%	0.07%
	NWSA	D	0.04%	0.09%	0.04%
	OHI	C	0.04%	0.06%	0.04%
	OKTA	F	0.03%	0.09%	0.03%
	OLN	D	0.02%	0.06%	0.02%
	ORI	A	0.03%	0.06%	0.03%
	ORLY	A	0.02%	0.18%	0.02%
	OTIS	A	0.17%	0.11%	0.11%
	PEP	F	0.2%	0.82%	0.2%
	PFE	D	0.65%	0.5%	0.5%
	PFG	A	0.08%	0.1%	0.08%
	PG	D	1.26%	1.37%	1.26%
	PLD	D	0.46%	0.07%	0.07%
	PM	D	0.74%	0.55%	0.55%
	PSTG	F	0.01%	0.05%	0.01%
	PYPL	A	0.31%	0.22%	0.22%
	QCOM	D	0.05%	0.84%	0.05%
	QRVO	F	0.04%	0.08%	0.04%
	REGN	D	0.4%	0.4%	0.4%
	RHI	D	0.03%	0.06%	0.03%
	RL	B	0.03%	0.06%	0.03%
	ROK	D	0.11%	0.08%	0.08%
	ROKU	C	0.03%	0.06%	0.03%
	RTX	A	0.66%	0.48%	0.48%
	SBUX	B	0.1%	0.06%	0.06%
	SCHW	D	0.34%	0.07%	0.07%
	SCI	D	0.04%	0.07%	0.04%
	SF	A	0.04%	0.06%	0.04%
	SHW	C	0.03%	0.06%	0.03%
	SJM	D	0.05%	0.08%	0.05%
	SNX	C	0.04%	0.07%	0.04%
	SO	A	0.39%	0.06%	0.06%
	SPG	A	0.16%	0.14%	0.14%
	SPGI	C	0.64%	0.07%	0.07%
	SQ	D	0.08%	0.09%	0.08%
	SSNC	C	0.06%	0.09%	0.06%
	ST	F	0.02%	0.05%	0.02%
	STT	A	0.1%	0.05%	0.05%
	SWK	C	0.07%	0.08%	0.07%
	SYF	A	0.08%	0.09%	0.08%
	SYK	C	0.36%	0.46%	0.36%
	TDG	A	0.25%	0.05%	0.05%
	TDY	A	0.08%	0.1%	0.08%
	TER	C	0.01%	0.05%	0.01%
	TFC	D	0.22%	0.14%	0.14%
	TJX	D	0.21%	0.07%	0.07%
	TMO	D	0.93%	0.8%	0.8%
	TSN	D	0.07%	0.09%	0.07%
	TT	A	0.23%	0.3%	0.23%
	TTWO	D	0.1%	0.06%	0.06%
	TWLO	B	0.03%	0.07%	0.03%
	TXN	C	0.64%	0.08%	0.08%
	TXT	F	0.06%	0.09%	0.06%
	UNH	B	1.98%	0.09%	0.09%
	UNM	A	0.04%	0.06%	0.04%
	UNP	F	0.31%	0.07%	0.07%
	UTHR	C	0.06%	0.08%	0.06%
	VOYA	A	0.03%	0.06%	0.03%
	VRSN	C	0.06%	0.1%	0.06%
	VRTX	D	0.24%	0.43%	0.24%
	VTR	C	0.1%	0.05%	0.05%
	VTRS	D	0.05%	0.08%	0.05%
	WAB	A	0.13%	0.07%	0.07%
	WDC	C	0.09%	0.06%	0.06%
	WEX	C	0.03%	0.06%	0.03%
	WMT	A	1.4%	1.74%	1.4%
	WSC	D	0.02%	0.06%	0.02%
	WTW	C	0.12%	0.07%	0.07%
	XOM	A	2.14%	0.1%	0.1%
	Z	C	0.04%	0.08%	0.04%
	ZBH	F	0.09%	0.05%	0.05%
	ZBRA	B	0.06%	0.09%	0.06%
	ZION	D	0.03%	0.06%	0.03%
	ZTS	C	0.06%	0.06%	0.06%

IWD Overweight 605 Positions Relative to QRFT

	Symbol	Grade	Weight
	JPM	C	2.35%
	BAC	B	1.06%
	WFC	B	0.77%
	VZ	C	0.76%
	DIS	D	0.69%
	T	B	0.63%
	C	B	0.47%
	TMUS	A	0.4%
	UPS	D	0.39%
	PH	A	0.32%
	WELL	C	0.31%
	CVS	D	0.31%
	EQIX	C	0.31%
	FCX	B	0.29%
	EOG	B	0.29%
	USB	C	0.28%
	GEV	A	0.28%
	CEG	A	0.28%
	TGT	C	0.28%
	FI	A	0.28%
	PNC	C	0.28%
	APD	C	0.26%
	CARR	A	0.26%
	CRH	C	0.25%
	EMR	B	0.25%
	NEM	C	0.25%
	AFL	A	0.25%
	FDX	F	0.24%
	SLB	D	0.24%
	DHI	C	0.23%
	AJG	C	0.23%
	HCA	C	0.23%
	ROP	D	0.23%
	O	C	0.22%
	COF	A	0.22%
	PSX	D	0.22%
	NSC	C	0.22%
	WMB	A	0.22%
	DLR	C	0.21%
	CCI	D	0.21%
	SRE	C	0.21%
	TRV	B	0.21%
	OKE	A	0.21%
	AEP	C	0.21%
	PCAR	D	0.2%
	JCI	C	0.2%
	AIG	C	0.19%
	PSA	C	0.19%
	D	A	0.19%
	LEN	C	0.18%
	PEG	A	0.18%
	PCG	C	0.17%
	PRU	B	0.17%
	A	B	0.17%
	KVUE	C	0.17%
	KMI	A	0.17%
	VLO	F	0.17%
	KDP	C	0.16%
	IR	A	0.16%
	URI	C	0.16%
	EXC	C	0.16%
	ACGL	A	0.16%
	STZ	D	0.16%
	MCHP	F	0.16%
	RSG	D	0.16%
	NUE	D	0.15%
	GEHC	C	0.15%
	IQV	F	0.15%
	EXR	D	0.15%
	ROST	D	0.15%
	FERG	F	0.15%
	CTSH	B	0.15%
	HWM	A	0.15%
	AME	C	0.15%
	DFS	A	0.14%
	VICI	C	0.14%
	HIG	A	0.14%
	OXY	D	0.14%
	XEL	C	0.14%
	ED	C	0.14%
	AVB	C	0.13%
	DAL	C	0.13%
	XYL	C	0.13%
	EIX	C	0.13%
	FANG	D	0.13%
	HUM	F	0.13%
	PAYX	B	0.12%
	PHM	C	0.12%
	PWR	A	0.12%
	NDAQ	C	0.12%
	CSGP	F	0.12%
	ON	F	0.12%
	PPG	D	0.12%
	WEC	B	0.12%
	CHTR	D	0.12%
	MLM	F	0.12%
	EW	F	0.12%
	DTE	B	0.11%
	RCL	B	0.11%
	FTV	C	0.11%
	KMB	D	0.11%
	ETR	A	0.11%
	ADM	F	0.11%
	AWK	D	0.11%
	NVR	C	0.11%
	EFX	D	0.11%
	FITB	C	0.11%
	MTB	A	0.11%
	HSY	D	0.1%
	YUM	C	0.1%
	VMC	D	0.1%
	PPL	C	0.1%
	WY	C	0.1%
	DVN	F	0.1%
	RMD	C	0.1%
	SW	C	0.1%
	CHD	D	0.1%
	GPN	F	0.1%
	FE	C	0.1%
	FSLR	C	0.1%
	SBAC	C	0.1%
	DOV	C	0.1%
	HAL	D	0.1%
	FCNCA	D	0.09%
	BBY	C	0.09%
	CBOE	B	0.09%
	HUBB	A	0.09%
	STE	D	0.09%
	RJF	B	0.09%
	AEE	A	0.09%
	PGR	B	0.09%
	TROW	D	0.09%
	ES	D	0.09%
	MSTR	B	0.09%
	TRU	C	0.08%
	CNP	B	0.08%
	PKG	B	0.08%
	APTV	D	0.08%
	STLD	C	0.08%
	GPC	D	0.08%
	WBD	F	0.08%
	OMC	C	0.08%
	EQT	C	0.08%
	ARE	D	0.08%
	LNG	A	0.08%
	HBAN	B	0.08%
	RF	B	0.08%
	BALL	C	0.08%
	ATO	A	0.08%
	CINF	A	0.08%
	CMS	A	0.08%
	COO	C	0.08%
	MKC	C	0.08%
	INVH	D	0.08%
	BLDR	C	0.08%
	J	F	0.07%
	SUI	D	0.07%
	RS	D	0.07%
	WRB	C	0.07%
	WSO	C	0.07%
	AVTR	D	0.07%
	APO	A	0.07%
	LUV	B	0.07%
	CCL	C	0.07%
	CTRA	D	0.07%
	ZM	B	0.07%
	UAL	A	0.07%
	LH	D	0.07%
	MAS	C	0.07%
	CHK	C	0.07%
	DG	F	0.07%
	JBHT	D	0.06%
	BRO	A	0.06%
	RNR	A	0.06%
	USFD	C	0.06%
	DLTR	F	0.06%
	RGA	B	0.06%
	EG	A	0.06%
	AES	C	0.06%
	GGG	C	0.06%
	IBKR	A	0.06%
	CDW	D	0.06%
	SYY	D	0.06%
	GEN	A	0.06%
	UDR	C	0.06%
	NDSN	C	0.06%
	TRMB	B	0.06%
	SNA	C	0.06%
	VLTO	A	0.06%
	OC	C	0.06%
	KIM	C	0.06%
	SWKS	F	0.06%
	RVTY	C	0.06%
	MKL	B	0.06%
	MRO	B	0.06%
	THC	D	0.06%
	NI	A	0.06%
	LNT	B	0.06%
	TOL	C	0.06%
	DOC	C	0.06%
	CF	A	0.06%
	PNR	C	0.06%
	IEX	D	0.06%
	NVT	C	0.05%
	KMX	F	0.05%
	TFX	C	0.05%
	CASY	D	0.05%
	COHR	B	0.05%
	IPG	D	0.05%
	RPM	A	0.05%
	CUBE	C	0.05%
	BLD	D	0.05%
	JBL	C	0.05%
	EME	B	0.05%
	TECH	D	0.05%
	ITT	C	0.05%
	HST	D	0.05%
	CLH	B	0.05%
	CVNA	A	0.05%
	ALLE	A	0.05%
	CPT	C	0.05%
	CW	A	0.05%
	AMH	D	0.05%
	ELS	D	0.05%
	UHS	D	0.05%
	JKHY	A	0.05%
	REG	C	0.05%
	WPC	C	0.05%
	GLPI	C	0.05%
	HES	D	0.05%
	EVRG	C	0.05%
	BG	F	0.05%
	NYT	C	0.04%
	GPK	D	0.04%
	DCI	B	0.04%
	NNN	C	0.04%
	INGR	B	0.04%
	EGP	D	0.04%
	AFRM	C	0.04%
	WAL	C	0.04%
	EVR	C	0.04%
	TTC	F	0.04%
	HSIC	D	0.04%
	DRI	C	0.04%
	GL	C	0.04%
	HRL	F	0.04%
	PRI	A	0.04%
	SOLV	C	0.04%
	CPB	D	0.04%
	APA	F	0.04%
	WYNN	B	0.04%
	RGLD	C	0.04%
	FRT	D	0.04%
	MKTX	B	0.04%
	CG	B	0.04%
	EHC	C	0.04%
	FOXA	B	0.04%
	CNH	C	0.04%
	MTCH	B	0.04%
	WTRG	D	0.04%
	CRL	F	0.04%
	NLY	C	0.04%
	AA	B	0.04%
	TTEK	A	0.04%
	ARMK	C	0.04%
	FWONK	D	0.04%
	TAP	D	0.04%
	WWD	C	0.04%
	EPAM	F	0.04%
	PFGC	A	0.04%
	PNW	C	0.04%
	DKS	D	0.04%
	HII	F	0.04%
	AIZ	B	0.04%
	LKQ	F	0.04%
	TPR	B	0.04%
	OVV	D	0.04%
	REXR	D	0.04%
	ATR	A	0.04%
	FBIN	C	0.04%
	RRX	B	0.04%
	CE	D	0.04%
	EWBC	B	0.04%
	RPRX	D	0.04%
	BJ	B	0.04%
	CACI	A	0.04%
	ALB	D	0.04%
	CCK	C	0.04%
	AZPN	A	0.03%
	LW	D	0.03%
	MSA	F	0.03%
	LFUS	C	0.03%
	NOV	F	0.03%
	FAST	C	0.03%
	OSK	F	0.03%
	CGNX	F	0.03%
	FAF	C	0.03%
	MTG	A	0.03%
	LBRDK	C	0.03%
	SOFI	C	0.03%
	LSTR	F	0.03%
	AAL	D	0.03%
	BFAM	C	0.03%
	WTFC	B	0.03%
	HR	D	0.03%
	GNTX	D	0.03%
	WMS	D	0.03%
	VNO	B	0.03%
	CROX	C	0.03%
	G	A	0.03%
	RGEN	F	0.03%
	CART	B	0.03%
	VFC	A	0.03%
	DINO	F	0.03%
	STAG	D	0.03%
	BBWI	F	0.03%
	SEIC	B	0.03%
	PNFP	B	0.03%
	PR	D	0.03%
	SAIC	A	0.03%
	KEX	C	0.03%
	WCC	D	0.03%
	FR	D	0.03%
	RRC	D	0.03%
	SSD	B	0.03%
	MOH	F	0.03%
	MIDD	D	0.03%
	ONTO	B	0.03%
	MNST	D	0.03%
	ADC	C	0.03%
	LECO	D	0.03%
	HLI	A	0.03%
	AGNC	B	0.03%
	MTZ	A	0.03%
	DTM	A	0.03%
	BERY	C	0.03%
	WBS	D	0.03%
	CMA	C	0.03%
	WSM	C	0.03%
	AXTA	C	0.03%
	X	F	0.03%
	GMED	B	0.03%
	CHE	D	0.03%
	COKE	C	0.03%
	COLD	D	0.03%
	SKX	B	0.03%
	FCN	C	0.03%
	FND	C	0.03%
	BWXT	A	0.03%
	CHRD	F	0.03%
	ATI	C	0.03%
	FMC	C	0.03%
	OGE	C	0.03%
	FHN	D	0.03%
	DAY	C	0.03%
	WAT	B	0.03%
	GME	D	0.03%
	PTC	B	0.03%
	AR	C	0.03%
	TKO	A	0.03%
	KNX	D	0.03%
	BRX	C	0.03%
	ECL	C	0.03%
	ALSN	A	0.03%
	LAMR	C	0.03%
	RBC	C	0.03%
	RIVN	F	0.03%
	LAD	C	0.03%
	WST	D	0.03%
	JLL	C	0.03%
	FYBR	C	0.03%
	MOS	F	0.03%
	TW	A	0.03%
	CZR	B	0.03%
	IAC	C	0.02%
	AWI	A	0.02%
	GFS	F	0.02%
	MSM	D	0.02%
	HUN	B	0.02%
	BILL	D	0.02%
	RH	C	0.02%
	UHAL	C	0.02%
	CLF	D	0.02%
	AGO	B	0.02%
	LITE	A	0.02%
	AMP	A	0.02%
	DBX	C	0.02%
	SITE	D	0.02%
	M	D	0.02%
	GAP	F	0.02%
	PII	D	0.02%
	FLO	D	0.02%
	ASH	F	0.02%
	FRPT	A	0.02%
	SLGN	B	0.02%
	EEFT	F	0.02%
	BYD	B	0.02%
	OZK	D	0.02%
	DLB	D	0.02%
	CUZ	C	0.02%
	KRC	C	0.02%
	WTM	C	0.02%
	AN	D	0.02%
	HOG	D	0.02%
	AL	D	0.02%
	OLED	B	0.02%
	RYN	C	0.02%
	LINE	F	0.02%
	GNRC	B	0.02%
	SAIA	D	0.02%
	CPRI	C	0.02%
	SLM	B	0.02%
	PSN	A	0.02%
	AVT	B	0.02%
	FNB	D	0.02%
	OGN	F	0.02%
	ROIV	D	0.02%
	JHG	A	0.02%
	DOCS	A	0.02%
	CCCS	D	0.02%
	WLK	C	0.02%
	W	C	0.02%
	HXL	F	0.02%
	LNC	B	0.02%
	UGI	C	0.02%
	OMF	D	0.02%
	FOX	B	0.02%
	VNT	F	0.02%
	IDA	D	0.02%
	COLB	C	0.02%
	XRAY	D	0.02%
	S	C	0.02%
	THG	A	0.02%
	PVH	D	0.02%
	TKR	B	0.02%
	SON	D	0.02%
	WH	C	0.02%
	MTDR	D	0.02%
	NFG	A	0.02%
	MDU	C	0.02%
	AMG	B	0.02%
	SIRI	C	0.02%
	H	B	0.02%
	RITM	D	0.02%
	THO	C	0.02%
	BEN	F	0.02%
	SRCL	B	0.02%
	BC	C	0.02%
	WHR	C	0.02%
	ALK	C	0.02%
	ACHC	F	0.02%
	VMI	B	0.02%
	SN	A	0.02%
	POST	C	0.02%
	DAR	F	0.02%
	OLLI	C	0.02%
	GWW	B	0.02%
	ESAB	C	0.02%
	GXO	D	0.02%
	MTSI	B	0.02%
	ESI	C	0.02%
	SNV	D	0.02%
	AXS	A	0.02%
	BPOP	D	0.02%
	R	C	0.02%
	RLI	A	0.02%
	PARA	F	0.02%
	STWD	C	0.02%
	PB	D	0.02%
	WBA	F	0.02%
	SNDR	D	0.01%
	CERT	F	0.01%
	TRIP	D	0.01%
	WEN	B	0.01%
	FTRE	F	0.01%
	UA	B	0.01%
	REYN	D	0.01%
	GO	F	0.01%
	PPC	C	0.01%
	UAA	B	0.01%
	LEG	D	0.01%
	BIRK	F	0.01%
	LEN	C	0.01%
	VSTS	D	0.01%
	QS	F	0.01%
	AZEK	D	0.01%
	PINC	F	0.01%
	IPGP	D	0.01%
	ADT	D	0.01%
	GLOB	D	0.01%
	SAM	D	0.01%
	LPX	C	0.01%
	BROS	F	0.01%
	JWN	D	0.01%
	HAYW	C	0.01%
	BR	B	0.01%
	RCM	B	0.01%
	AAP	F	0.01%
	ENOV	F	0.01%
	KSS	D	0.01%
	MP	C	0.01%
	BOKF	B	0.01%
	EXP	C	0.01%
	CRI	D	0.01%
	QDEL	D	0.01%
	LLYVK	B	0.01%
	HHH	C	0.01%
	ULTA	D	0.01%
	YETI	C	0.01%
	CNXC	F	0.01%
	WU	D	0.01%
	SHC	C	0.01%
	VIRT	B	0.01%
	CWEN	C	0.01%
	SPB	C	0.01%
	AGR	C	0.01%
	VAC	D	0.01%
	AZTA	F	0.01%
	BRKR	D	0.01%
	CLVT	D	0.01%
	CXT	F	0.01%
	ALGM	F	0.01%
	CC	D	0.01%
	BHF	D	0.01%
	RKT	D	0.01%
	PENN	D	0.01%
	COLM	B	0.01%
	LOPE	D	0.01%
	SEE	C	0.01%
	FHB	D	0.01%
	LCID	F	0.01%
	CNM	F	0.01%
	PK	D	0.01%
	ZG	C	0.01%
	PAG	D	0.01%
	AMED	D	0.01%
	CPRT	B	0.01%
	NXST	D	0.01%
	ZI	F	0.01%
	TNL	B	0.01%
	PAYC	D	0.01%
	NWS	D	0.01%
	NWL	D	0.01%
	AMTM	D	0.01%
	PLNT	B	0.01%
	NSA	D	0.01%
	AMKR	F	0.01%
	NVST	D	0.01%
	SPR	D	0.01%
	VNOM	A	0.01%
	IRDM	C	0.01%
	MPW	C	0.01%
	PRGO	F	0.01%
	MAN	D	0.01%
	HIW	C	0.01%
	LBTYK	C	0.01%
	COTY	F	0.01%
	LBTYA	C	0.01%
	DNB	D	0.01%
	GTES	C	0.01%
	U	D	0.01%
	MSGS	A	0.01%
	CTAS	C	0.01%
	EPR	C	0.01%
	DXC	C	0.01%
	KMPR	D	0.01%
	TYL	D	0.01%
	SMG	C	0.01%
	TPG	A	0.01%
	NEU	F	0.01%
	CIVI	F	0.01%
	SEG	F	0.0%
	LOAR	B	0.0%
	PARAA	D	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	UHAL	C	0.0%
	LAZ	C	0.0%
	DJT	F	0.0%
	GRAL	F	0.0%
	IONS	F	0.0%
	UI	B	0.0%
	PLTK	C	0.0%
	CHH	A	0.0%
	CACC	F	0.0%
	TFSL	D	0.0%
	TXG	F	0.0%
	PATH	D	0.0%
	SEB	F	0.0%
	CAR	D	0.0%
	PYCR	D	0.0%
	LLYVA	B	0.0%
	LSCC	D	0.0%
	AS	B	0.0%
	NCNO	F	0.0%
	FIVE	D	0.0%
	HCP	A	0.0%
	FWONA	C	0.0%
	DV	F	0.0%
	ALAB	C	0.0%
	CWEN	C	0.0%
	CNA	D	0.0%
	LBRDA	C	0.0%
	WOLF	F	0.0%
	DDS	D	0.0%

IWD Underweight 80 Positions Relative to QRFT

	Symbol	Grade	Weight
	AAPL	C	-9.44%
	MSFT	D	-9.23%
	GOOGL	B	-6.03%
	AMZN	C	-4.91%
	META	A	-3.83%
	LLY	D	-2.9%
	AVGO	B	-2.79%
	MA	A	-1.42%
	ORCL	A	-1.37%
	MRK	F	-1.14%
	NFLX	A	-1.0%
	ADBE	F	-0.82%
	NVDA	B	-0.81%
	INTU	F	-0.58%
	LRCX	D	-0.52%
	NOW	B	-0.52%
	UBER	C	-0.51%
	KLAC	B	-0.39%
	SNPS	F	-0.32%
	WM	B	-0.32%
	MELI	D	-0.31%
	CDNS	D	-0.3%
	SHOP	B	-0.29%
	NXPI	F	-0.24%
	SPOT	C	-0.19%
	ABNB	D	-0.18%
	DXCM	F	-0.14%
	ADSK	B	-0.14%
	WDAY	D	-0.13%
	TSLA	C	-0.12%
	RBLX	D	-0.11%
	SNAP	D	-0.11%
	SNOW	F	-0.11%
	CHKP	A	-0.1%
	GDDY	B	-0.1%
	DKNG	C	-0.1%
	VRSK	D	-0.1%
	MANH	A	-0.09%
	CLX	C	-0.09%
	EXPE	B	-0.09%
	INSM	D	-0.08%
	XPO	F	-0.08%
	WRK	C	-0.08%
	CYBR	C	-0.08%
	MEDP	F	-0.08%
	WING	C	-0.08%
	YUMC	B	-0.08%
	ISRG	C	-0.08%
	HUBS	D	-0.08%
	V	B	-0.08%
	NBIX	F	-0.08%
	PANW	B	-0.07%
	PCOR	D	-0.07%
	COST	C	-0.07%
	WIX	D	-0.07%
	ANET	A	-0.07%
	DOCU	A	-0.07%
	TOST	B	-0.07%
	MNDY	B	-0.07%
	SRPT	F	-0.07%
	GOLD	C	-0.07%
	GTLB	D	-0.06%
	SCCO	B	-0.06%
	CNI	D	-0.06%
	PINS	D	-0.06%
	BPMC	F	-0.06%
	BX	C	-0.06%
	ALV	F	-0.06%
	TD	B	-0.06%
	ITCI	D	-0.06%
	AMT	D	-0.06%
	TEAM	D	-0.06%
	CERE	A	-0.06%
	CMG	C	-0.06%
	APP	A	-0.05%
	BAH	C	-0.05%
	STX	C	-0.05%
	NET	D	-0.05%
	IOT	C	-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 Medicine Beverage Biotechnology Dow Jones Component

QRFT: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Aerospace Medicine Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology IBD 50 Banking Natural Gas Work From Home Biopharmaceutical Telecommunications Integrated Circuits Software