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 1000Â® 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

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

$61.61

Average Daily Volume

7,337

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	IWD	VALQ
30 Days	2.56%	3.43%
60 Days	9.52%	10.14%
90 Days	9.70%	9.21%
12 Months	30.25%	30.39%

198 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in VALQ	Overlap
ABBV	C	0.79%	1.92%	0.79%
AIZ	B	0.04%	0.09%	0.04%
AKAM	D	0.06%	0.09%	0.06%
ALL	A	0.17%	0.09%	0.09%
ALLE	A	0.05%	0.57%	0.05%
ALLY	F	0.03%	0.07%	0.03%
ALSN	A	0.03%	0.11%	0.03%
AMAT	C	0.05%	0.09%	0.05%
AMCR	C	0.07%	0.35%	0.07%
AMG	B	0.02%	0.09%	0.02%
AMKR	F	0.01%	0.16%	0.01%
AN	D	0.02%	0.08%	0.02%
AOS	C	0.04%	0.09%	0.04%
APH	D	0.12%	1.62%	0.12%
ARW	C	0.03%	0.37%	0.03%
AXS	A	0.02%	0.1%	0.02%
AXTA	C	0.03%	0.09%	0.03%
AYI	A	0.04%	0.42%	0.04%
AZEK	D	0.01%	0.33%	0.01%
BBY	C	0.09%	1.23%	0.09%
BERY	C	0.03%	0.09%	0.03%
BK	A	0.21%	0.09%	0.09%
BKNG	B	0.03%	0.1%	0.03%
BMY	A	0.43%	0.71%	0.43%
BRBR	A	0.03%	0.17%	0.03%
BRK.A	B	3.32%	0.08%	0.08%
BWA	C	0.03%	0.09%	0.03%
BYD	B	0.02%	0.09%	0.02%
CACI	A	0.04%	0.09%	0.04%
CAG	D	0.06%	0.09%	0.06%
CAH	B	0.04%	0.76%	0.04%
CAT	A	0.65%	0.21%	0.21%
CCK	C	0.04%	0.09%	0.04%
CHTR	D	0.12%	0.08%	0.08%
CI	D	0.35%	0.7%	0.35%
CL	D	0.15%	1.95%	0.15%
CMCSA	B	0.64%	2.21%	0.64%
CNC	F	0.15%	0.08%	0.08%
COKE	C	0.03%	0.08%	0.03%
COLM	B	0.01%	0.2%	0.01%
CPB	D	0.04%	0.08%	0.04%
CR	A	0.03%	0.16%	0.03%
CROX	C	0.03%	0.09%	0.03%
CRUS	D	0.03%	0.21%	0.03%
CSCO	A	0.85%	0.66%	0.66%
CSL	A	0.07%	0.09%	0.07%
CTAS	C	0.01%	1.78%	0.01%
CTSH	B	0.15%	0.77%	0.15%
DBX	C	0.02%	0.35%	0.02%
DCI	B	0.04%	0.59%	0.04%
DDS	D	0.0%	0.14%	0.0%
DGX	D	0.07%	0.09%	0.07%
DKS	D	0.04%	0.13%	0.04%
DLB	D	0.02%	0.09%	0.02%
DOX	B	0.04%	0.69%	0.04%
DPZ	D	0.04%	0.16%	0.04%
EA	D	0.15%	0.08%	0.08%
EBAY	A	0.13%	1.96%	0.13%
ECL	C	0.03%	0.47%	0.03%
EEFT	F	0.02%	0.08%	0.02%
EG	A	0.06%	0.08%	0.06%
EHC	C	0.04%	0.09%	0.04%
ELV	F	0.4%	0.08%	0.08%
EME	B	0.05%	0.12%	0.05%
EPAM	F	0.04%	0.09%	0.04%
ETN	B	0.52%	1.75%	0.52%
EVR	C	0.04%	0.09%	0.04%
EXEL	B	0.0%	0.1%	0.0%
EXPD	D	0.06%	0.09%	0.06%
FDX	F	0.24%	0.09%	0.09%
FFIV	B	0.05%	0.47%	0.05%
FICO	C	0.03%	0.21%	0.03%
FIS	A	0.19%	0.09%	0.09%
FLO	D	0.02%	0.24%	0.02%
FLS	A	0.03%	0.33%	0.03%
FOXA	B	0.04%	0.09%	0.04%
FTNT	A	0.04%	0.09%	0.04%
G	A	0.03%	0.34%	0.03%
GAP	F	0.02%	0.14%	0.02%
GILD	A	0.42%	0.1%	0.1%
GIS	C	0.17%	0.09%	0.09%
GL	C	0.04%	0.11%	0.04%
GM	D	0.2%	0.08%	0.08%
GPC	D	0.08%	1.08%	0.08%
GWW	B	0.02%	0.29%	0.02%
HD	A	0.33%	1.94%	0.33%
HIG	A	0.14%	0.09%	0.09%
HPE	B	0.1%	0.09%	0.09%
HPQ	B	0.1%	1.76%	0.1%
HRB	C	0.03%	0.59%	0.03%
HUBB	A	0.09%	0.41%	0.09%
IBM	A	0.8%	2.21%	0.8%
INCY	B	0.04%	0.09%	0.04%
INFA	D	0.01%	0.09%	0.01%
INGR	B	0.04%	1.81%	0.04%
IQV	F	0.15%	0.08%	0.08%
ITW	C	0.19%	0.9%	0.19%
IVZ	A	0.03%	0.65%	0.03%
JAZZ	F	0.03%	0.08%	0.03%
JBL	C	0.05%	0.28%	0.05%
JEF	A	0.03%	0.16%	0.03%
JKHY	A	0.05%	0.09%	0.05%
JLL	C	0.03%	1.53%	0.03%
JNJ	D	1.55%	0.09%	0.09%
K	B	0.08%	0.08%	0.08%
KEYS	B	0.11%	0.09%	0.09%
KMB	D	0.11%	2.09%	0.11%
KO	C	0.47%	1.93%	0.47%
KR	C	0.15%	0.21%	0.15%
L	C	0.06%	0.08%	0.06%
LAMR	C	0.03%	0.18%	0.03%
LDOS	A	0.09%	0.09%	0.09%
LECO	D	0.03%	0.82%	0.03%
LEN	C	0.18%	0.18%	0.18%
LEN	C	0.01%	0.18%	0.01%
LFUS	C	0.03%	0.15%	0.03%
LMT	A	0.35%	0.1%	0.1%
LYB	B	0.1%	1.35%	0.1%
MAS	C	0.07%	1.29%	0.07%
MAT	B	0.03%	0.08%	0.03%
MCK	F	0.15%	0.07%	0.07%
MHK	C	0.03%	0.08%	0.03%
MMM	C	0.24%	0.11%	0.11%
MO	D	0.35%	0.52%	0.35%
MPC	D	0.23%	0.23%	0.23%
MSI	A	0.15%	2.06%	0.15%
MSM	D	0.02%	0.09%	0.02%
MTD	C	0.12%	1.07%	0.12%
MTG	A	0.03%	0.43%	0.03%
NEU	F	0.01%	0.24%	0.01%
NTAP	D	0.05%	0.44%	0.05%
NTRS	B	0.07%	0.09%	0.07%
NVR	C	0.11%	0.09%	0.09%
NVT	C	0.05%	0.66%	0.05%
NXST	D	0.01%	0.08%	0.01%
NYT	C	0.04%	0.54%	0.04%
OC	C	0.06%	1.04%	0.06%
OMC	C	0.08%	0.09%	0.08%
OMF	D	0.02%	0.08%	0.02%
ORI	A	0.03%	0.18%	0.03%
OTIS	A	0.17%	1.09%	0.17%
PARA	F	0.02%	0.08%	0.02%
PG	D	1.26%	1.13%	1.13%
PGR	B	0.09%	0.09%	0.09%
PH	A	0.32%	0.24%	0.24%
PHM	C	0.12%	0.09%	0.09%
PKG	B	0.08%	0.09%	0.08%
POST	C	0.02%	0.09%	0.02%
PPG	D	0.12%	0.17%	0.12%
PVH	D	0.02%	0.08%	0.02%
PYPL	A	0.31%	0.76%	0.31%
QCOM	D	0.05%	0.55%	0.05%
QRVO	F	0.04%	0.08%	0.04%
REYN	D	0.01%	0.51%	0.01%
RGA	B	0.06%	0.09%	0.06%
RHI	D	0.03%	0.09%	0.03%
RL	B	0.03%	0.1%	0.03%
RMD	C	0.1%	0.09%	0.09%
ROST	D	0.15%	0.17%	0.15%
SAIC	A	0.03%	0.09%	0.03%
SEIC	B	0.03%	0.65%	0.03%
SHW	C	0.03%	0.33%	0.03%
SKX	B	0.03%	0.08%	0.03%
SNA	C	0.06%	0.09%	0.06%
SPG	A	0.16%	1.67%	0.16%
SSNC	C	0.06%	0.09%	0.06%
STLD	C	0.08%	0.09%	0.08%
STT	A	0.1%	0.09%	0.09%
SWK	C	0.07%	0.09%	0.07%
SWKS	F	0.06%	0.11%	0.06%
SYF	A	0.08%	0.09%	0.08%
SYY	D	0.06%	0.16%	0.06%
TAP	D	0.04%	0.09%	0.04%
TER	C	0.01%	0.09%	0.01%
TGT	C	0.28%	1.51%	0.28%
THC	D	0.06%	0.1%	0.06%
TJX	D	0.21%	0.17%	0.17%
TKR	B	0.02%	0.08%	0.02%
TOL	C	0.06%	1.06%	0.06%
TPR	B	0.04%	0.76%	0.04%
TRMB	B	0.06%	0.09%	0.06%
TROW	D	0.09%	0.08%	0.08%
TSN	D	0.07%	0.08%	0.07%
TT	A	0.23%	0.25%	0.23%
TWLO	B	0.03%	0.09%	0.03%
TXN	C	0.64%	1.53%	0.64%
TXT	F	0.06%	0.08%	0.06%
UHS	D	0.05%	0.23%	0.05%
UNM	A	0.04%	0.09%	0.04%
USFD	C	0.06%	0.09%	0.06%
UTHR	C	0.06%	0.13%	0.06%
VLO	F	0.17%	0.08%	0.08%
VLTO	A	0.06%	1.7%	0.06%
VMI	B	0.02%	0.08%	0.02%
VRSN	C	0.06%	0.09%	0.06%
WMT	A	1.4%	2.1%	1.4%
WSM	C	0.03%	0.34%	0.03%
ZM	B	0.07%	0.32%	0.07%

IWD Overweight 666 Positions Relative to VALQ

Symbol	Grade	Weight
JPM	C	2.35%
XOM	A	2.14%
UNH	B	1.98%
BAC	B	1.06%
CVX	B	1.02%
TMO	D	0.93%
LIN	C	0.91%
ACN	B	0.88%
MCD	A	0.81%
ABT	C	0.78%
WFC	B	0.77%
VZ	C	0.76%
PM	D	0.74%
NEE	C	0.7%
DHR	D	0.7%
DIS	D	0.69%
RTX	A	0.66%
PFE	D	0.65%
SPGI	C	0.64%
T	B	0.63%
GE	B	0.63%
LOW	C	0.62%
BLK	A	0.55%
COP	D	0.51%
BSX	A	0.49%
CB	A	0.47%
C	B	0.47%
PLD	D	0.46%
MDT	C	0.46%
GS	B	0.45%
HON	C	0.45%
MS	A	0.45%
MU	D	0.44%
ADI	B	0.44%
DE	C	0.42%
TMUS	A	0.4%
REGN	D	0.4%
UPS	D	0.39%
MDLZ	D	0.39%
SO	A	0.39%
MMC	D	0.38%
INTC	D	0.38%
AXP	A	0.37%
DUK	C	0.36%
SYK	C	0.36%
ICE	A	0.36%
AMD	C	0.35%
SCHW	D	0.34%
GD	C	0.33%
CME	A	0.32%
WELL	C	0.31%
CVS	D	0.31%
UNP	F	0.31%
EQIX	C	0.31%
BA	F	0.3%
NOC	B	0.3%
FCX	B	0.29%
EOG	B	0.29%
USB	C	0.28%
BDX	C	0.28%
GEV	A	0.28%
CEG	A	0.28%
FI	A	0.28%
PNC	C	0.28%
CSX	D	0.27%
AON	A	0.27%
APD	C	0.26%
CARR	A	0.26%
KKR	A	0.25%
TDG	A	0.25%
CRH	C	0.25%
EMR	B	0.25%
NEM	C	0.25%
AFL	A	0.25%
VRTX	D	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%
MRVL	C	0.22%
COF	A	0.22%
PSX	D	0.22%
TFC	D	0.22%
NSC	C	0.22%
WMB	A	0.22%
MAR	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%
PEP	F	0.2%
PCAR	D	0.2%
JCI	C	0.2%
AIG	C	0.19%
MET	A	0.19%
PSA	C	0.19%
D	A	0.19%
CMI	A	0.18%
PEG	A	0.18%
LHX	A	0.18%
F	D	0.17%
PCG	C	0.17%
PRU	B	0.17%
A	B	0.17%
KVUE	C	0.17%
KMI	A	0.17%
KDP	C	0.16%
IR	A	0.16%
CTVA	A	0.16%
URI	C	0.16%
EXC	C	0.16%
ACGL	A	0.16%
NKE	D	0.16%
STZ	D	0.16%
MCHP	F	0.16%
RSG	D	0.16%
NUE	D	0.15%
GEHC	C	0.15%
BKR	B	0.15%
DD	C	0.15%
EXR	D	0.15%
FERG	F	0.15%
CBRE	C	0.15%
AMGN	D	0.15%
DOW	B	0.15%
HWM	A	0.15%
CRM	B	0.15%
AME	C	0.15%
DFS	A	0.14%
GLW	C	0.14%
VICI	C	0.14%
OXY	D	0.14%
XEL	C	0.14%
ED	C	0.14%
AVB	C	0.13%
WAB	A	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%
PWR	A	0.12%
NDAQ	C	0.12%
CSGP	F	0.12%
ON	F	0.12%
WEC	B	0.12%
WTW	C	0.12%
MLM	F	0.12%
KHC	F	0.12%
EW	F	0.12%
DTE	B	0.11%
GRMN	D	0.11%
RCL	B	0.11%
FTV	C	0.11%
ANSS	D	0.11%
HLT	A	0.11%
ROK	D	0.11%
BIIB	F	0.11%
EQR	C	0.11%
ETR	A	0.11%
ADM	F	0.11%
AWK	D	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%
SBUX	B	0.1%
DVN	F	0.1%
SW	C	0.1%
CHD	D	0.1%
GPN	F	0.1%
FE	C	0.1%
FSLR	C	0.1%
VTR	C	0.1%
DELL	C	0.1%
TTWO	D	0.1%
SBAC	C	0.1%
DOV	C	0.1%
IFF	D	0.1%
HAL	D	0.1%
WDC	C	0.09%
FCNCA	D	0.09%
ZBH	F	0.09%
CBOE	B	0.09%
STE	D	0.09%
RJF	B	0.09%
AEE	A	0.09%
ES	D	0.09%
MSTR	B	0.09%
TRU	C	0.08%
CNP	B	0.08%
APTV	D	0.08%
PFG	A	0.08%
WBD	F	0.08%
EQT	C	0.08%
ARE	D	0.08%
TDY	A	0.08%
LNG	A	0.08%
ILMN	B	0.08%
MRNA	F	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%
SQ	D	0.08%
J	F	0.07%
SUI	D	0.07%
RS	D	0.07%
WRB	C	0.07%
WSO	C	0.07%
IP	C	0.07%
AVTR	D	0.07%
APO	A	0.07%
LUV	B	0.07%
CCL	C	0.07%
CTRA	D	0.07%
CFG	C	0.07%
MAA	D	0.07%
UAL	A	0.07%
HOLX	D	0.07%
LH	D	0.07%
CHK	C	0.07%
DG	F	0.07%
MSCI	B	0.07%
ESS	D	0.07%
BAX	D	0.07%
JBHT	D	0.06%
ACM	A	0.06%
BRO	A	0.06%
RNR	A	0.06%
DLTR	F	0.06%
EL	D	0.06%
AES	C	0.06%
GGG	C	0.06%
IBKR	A	0.06%
CDW	D	0.06%
ZBRA	B	0.06%
IRM	B	0.06%
GEN	A	0.06%
UDR	C	0.06%
NDSN	C	0.06%
HOOD	B	0.06%
KEY	B	0.06%
KIM	C	0.06%
RVTY	C	0.06%
MKL	B	0.06%
MRO	B	0.06%
ZTS	C	0.06%
NI	A	0.06%
LNT	B	0.06%
DOC	C	0.06%
CF	A	0.06%
PNR	C	0.06%
FNF	C	0.06%
IEX	D	0.06%
NRG	A	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%
FTI	B	0.05%
CUBE	C	0.05%
BLD	D	0.05%
TECH	D	0.05%
ITT	C	0.05%
HST	D	0.05%
CLH	B	0.05%
CVNA	A	0.05%
SJM	D	0.05%
BXP	B	0.05%
JNPR	C	0.05%
CPT	C	0.05%
CHRW	C	0.05%
CW	A	0.05%
AMH	D	0.05%
ELS	D	0.05%
EMN	C	0.05%
BMRN	F	0.05%
REG	C	0.05%
WPC	C	0.05%
GLPI	C	0.05%
VTRS	D	0.05%
HES	D	0.05%
EVRG	C	0.05%
BG	F	0.05%
CIEN	A	0.04%
SNX	C	0.04%
GPK	D	0.04%
NNN	C	0.04%
EGP	D	0.04%
AFRM	C	0.04%
WAL	C	0.04%
TTC	F	0.04%
MGM	D	0.04%
HSIC	D	0.04%
DRI	C	0.04%
SF	A	0.04%
HRL	F	0.04%
PRI	A	0.04%
SOLV	C	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%
CNH	C	0.04%
MTCH	B	0.04%
WTRG	D	0.04%
AFG	A	0.04%
NTNX	C	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%
NWSA	D	0.04%
OHI	C	0.04%
WWD	C	0.04%
Z	C	0.04%
PFGC	A	0.04%
PNW	C	0.04%
HII	F	0.04%
LKQ	F	0.04%
OVV	D	0.04%
REXR	D	0.04%
ATR	A	0.04%
FBIN	C	0.04%
RRX	B	0.04%
CTLT	A	0.04%
CE	D	0.04%
EWBC	B	0.04%
AVY	D	0.04%
RPRX	D	0.04%
BJ	B	0.04%
ALB	D	0.04%
FDS	C	0.04%
SCI	D	0.04%
AZPN	A	0.03%
LW	D	0.03%
CFR	B	0.03%
MSA	F	0.03%
NOV	F	0.03%
FAST	C	0.03%
OSK	F	0.03%
OKTA	F	0.03%
CGNX	F	0.03%
BIO	B	0.03%
FAF	C	0.03%
LBRDK	C	0.03%
ZION	D	0.03%
SOFI	C	0.03%
LSTR	F	0.03%
AAL	D	0.03%
MKSI	F	0.03%
BFAM	C	0.03%
WTFC	B	0.03%
HR	D	0.03%
GNTX	D	0.03%
WMS	D	0.03%
CBSH	D	0.03%
VNO	B	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%
PNFP	B	0.03%
PR	D	0.03%
KEX	C	0.03%
ELAN	D	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%
APG	F	0.03%
ADC	C	0.03%
EXAS	C	0.03%
HLI	A	0.03%
ALGN	D	0.03%
AGNC	B	0.03%
MTZ	A	0.03%
DTM	A	0.03%
WBS	D	0.03%
CMA	C	0.03%
WEX	C	0.03%
ACI	F	0.03%
X	F	0.03%
GMED	B	0.03%
CHE	D	0.03%
COLD	D	0.03%
ROKU	C	0.03%
VOYA	A	0.03%
FCN	C	0.03%
GWRE	A	0.03%
KBR	A	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%
ADP	A	0.03%
AR	C	0.03%
TKO	A	0.03%
KNX	D	0.03%
BRX	C	0.03%
RBC	C	0.03%
RIVN	F	0.03%
LAD	C	0.03%
WST	D	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%
ALNY	C	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%
SITE	D	0.02%
M	D	0.02%
PII	D	0.02%
ASH	F	0.02%
FRPT	A	0.02%
SLGN	B	0.02%
OZK	D	0.02%
CUZ	C	0.02%
KRC	C	0.02%
WTM	C	0.02%
HOG	D	0.02%
AL	D	0.02%
AZO	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%
WSC	D	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%
KD	D	0.02%
LNC	B	0.02%
UGI	C	0.02%
FOX	B	0.02%
VNT	F	0.02%
COIN	F	0.02%
IDA	D	0.02%
ORLY	A	0.02%
ST	F	0.02%
COLB	C	0.02%
XRAY	D	0.02%
S	C	0.02%
THG	A	0.02%
SON	D	0.02%
WH	C	0.02%
MTDR	D	0.02%
NFG	A	0.02%
MDU	C	0.02%
SIRI	C	0.02%
OLN	D	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%
SN	A	0.02%
DAR	F	0.02%
OLLI	C	0.02%
ESAB	C	0.02%
GXO	D	0.02%
MTSI	B	0.02%
ESI	C	0.02%
SNV	D	0.02%
LEA	F	0.02%
AGCO	D	0.02%
BPOP	D	0.02%
R	C	0.02%
RLI	A	0.02%
DASH	A	0.02%
STWD	C	0.02%
PB	D	0.02%
WBA	F	0.02%
HAS	A	0.01%
SNDR	D	0.01%
CERT	F	0.01%
LYFT	D	0.01%
TRIP	D	0.01%
WEN	B	0.01%
FTRE	F	0.01%
UA	B	0.01%
GO	F	0.01%
PPC	C	0.01%
UAA	B	0.01%
LEG	D	0.01%
BIRK	F	0.01%
PSTG	F	0.01%
VSTS	D	0.01%
QS	F	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%
ETSY	F	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%
MASI	B	0.01%
RKT	D	0.01%
PENN	D	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%
ZI	F	0.01%
TNL	B	0.01%
PAYC	D	0.01%
NWS	D	0.01%
NWL	D	0.01%
AM	A	0.01%
AMTM	D	0.01%
PLNT	B	0.01%
NSA	D	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%
EPR	C	0.01%
DXC	C	0.01%
KMPR	D	0.01%
TYL	D	0.01%
SMG	C	0.01%
TPG	A	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%
MTN	D	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%

IWD Underweight 44 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.66%
TEL	D	-2.56%
AMZN	C	-2.04%
NFLX	A	-1.71%
CLX	C	-1.53%
UBER	C	-1.3%
SFM	A	-0.79%
GOOGL	B	-0.58%
CBT	B	-0.43%
NOVT	C	-0.31%
MSFT	D	-0.27%
SM	D	-0.26%
DOCU	A	-0.26%
NSIT	B	-0.25%
QLYS	F	-0.24%
DVA	C	-0.2%
ADSK	B	-0.18%
WING	C	-0.17%
IDXX	D	-0.16%
ANF	D	-0.14%
APP	A	-0.12%
EXPE	B	-0.11%
PEGA	B	-0.1%
META	A	-0.1%
TMHC	C	-0.09%
ADBE	F	-0.09%
MLI	B	-0.09%
CMC	D	-0.09%
TXRH	A	-0.09%
BMI	A	-0.09%
AIT	B	-0.09%
ALKS	B	-0.09%
AVGO	B	-0.09%
MANH	A	-0.09%
WTS	C	-0.09%
GDDY	B	-0.08%
IGT	F	-0.08%
ADTN	C	-0.08%
KBH	D	-0.08%
KLAC	B	-0.08%
FIZZ	F	-0.08%
LRCX	D	-0.08%
MMS	C	-0.08%
MEDP	F	-0.07%