ILCG vs. QRFT ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* 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

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period ILCG QRFT
30 Days 4.86% 2.53%
60 Days 6.65% 2.81%
90 Days 8.35% 4.30%
12 Months 37.30% 31.73%
162 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in QRFT Overlap
AAPL C 6.31% 9.44% 6.31%
ABNB C 0.22% 0.18% 0.18%
ACM A 0.04% 0.08% 0.04%
ACN C 0.12% 0.63% 0.12%
ADBE C 0.85% 0.82% 0.82%
ADI D 0.07% 0.4% 0.07%
ADP B 0.17% 0.35% 0.17%
ADSK A 0.25% 0.14% 0.14%
AFG A 0.02% 0.07% 0.02%
AKAM D 0.02% 0.08% 0.02%
ALGN D 0.04% 0.05% 0.04%
ALL A 0.08% 0.12% 0.08%
ALNY D 0.11% 0.11% 0.11%
AMAT F 0.21% 0.72% 0.21%
AMD F 0.87% 0.9% 0.87%
AMZN C 7.48% 4.91% 4.91%
ANET C 0.37% 0.07% 0.07%
ANSS B 0.11% 0.07% 0.07%
AON A 0.08% 0.2% 0.08%
AOS F 0.02% 0.07% 0.02%
APH A 0.18% 0.06% 0.06%
APP B 0.26% 0.05% 0.05%
AVGO D 1.63% 2.79% 1.63%
AVY D 0.03% 0.1% 0.03%
AXP A 0.21% 0.08% 0.08%
AZO C 0.2% 0.14% 0.14%
BAH F 0.05% 0.05% 0.05%
BKNG A 0.22% 0.46% 0.22%
BKR B 0.08% 0.08% 0.08%
BMRN D 0.04% 0.09% 0.04%
BSX B 0.24% 0.07% 0.07%
BX A 0.24% 0.06% 0.06%
CAT B 0.17% 0.59% 0.17%
CBRE B 0.1% 0.07% 0.07%
CDNS B 0.31% 0.3% 0.3%
CL D 0.09% 0.27% 0.09%
CLX B 0.05% 0.09% 0.05%
CMG B 0.31% 0.06% 0.06%
CMI A 0.13% 0.1% 0.1%
COIN C 0.25% 0.13% 0.13%
COST B 0.74% 0.07% 0.07%
CRM B 1.16% 0.82% 0.82%
CSL C 0.08% 0.04% 0.04%
CTVA C 0.07% 0.1% 0.07%
DASH A 0.21% 0.11% 0.11%
DD D 0.06% 0.09% 0.06%
DELL C 0.06% 0.11% 0.06%
DKNG B 0.04% 0.1% 0.04%
DOCU A 0.06% 0.07% 0.06%
DOW F 0.05% 0.11% 0.05%
DPZ C 0.06% 0.1% 0.06%
DXCM D 0.11% 0.14% 0.11%
EA A 0.11% 0.09% 0.09%
EBAY D 0.04% 0.06% 0.04%
EL F 0.06% 0.06% 0.06%
EQR B 0.04% 0.06% 0.04%
ESS B 0.04% 0.1% 0.04%
ETN A 0.32% 0.07% 0.07%
EXAS D 0.04% 0.06% 0.04%
EXPE B 0.04% 0.09% 0.04%
FDS B 0.07% 0.09% 0.07%
FFIV B 0.02% 0.07% 0.02%
FI A 0.1% 0.31% 0.1%
FICO B 0.22% 0.1% 0.1%
FTNT C 0.23% 0.14% 0.14%
GDDY A 0.1% 0.1% 0.1%
GE D 0.4% 0.59% 0.4%
GOOGL C 2.07% 6.03% 2.07%
GRMN B 0.08% 0.08% 0.08%
HLT A 0.24% 0.14% 0.14%
HOOD B 0.07% 0.1% 0.07%
HUBS A 0.13% 0.08% 0.08%
ICE C 0.06% 0.06% 0.06%
ILMN D 0.08% 0.1% 0.08%
INCY C 0.02% 0.09% 0.02%
INTU C 0.7% 0.58% 0.58%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.73% 0.08% 0.08%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.11% 0.07% 0.07%
KLAC D 0.12% 0.39% 0.12%
LDOS C 0.03% 0.04% 0.03%
LIN D 0.15% 0.09% 0.09%
LLY F 2.38% 2.9% 2.38%
MA C 1.64% 1.42% 1.42%
MAA B 0.03% 0.09% 0.03%
MANH D 0.06% 0.09% 0.06%
MAR B 0.04% 0.22% 0.04%
MCD D 0.17% 0.08% 0.08%
MCK B 0.09% 0.27% 0.09%
MEDP D 0.03% 0.08% 0.03%
MELI D 0.36% 0.31% 0.31%
META D 2.69% 3.83% 2.69%
MGM D 0.02% 0.08% 0.02%
MMC B 0.11% 0.06% 0.06%
MRK F 0.34% 1.14% 0.34%
MRNA F 0.02% 0.16% 0.02%
MRVL B 0.3% 0.19% 0.19%
MSCI C 0.18% 0.11% 0.11%
MSFT F 11.98% 9.23% 9.23%
MSI B 0.1% 0.19% 0.1%
MTD D 0.1% 0.09% 0.09%
NBIX C 0.05% 0.08% 0.05%
NET B 0.11% 0.05% 0.05%
NFLX A 1.44% 1.0% 1.0%
NKE D 0.08% 0.37% 0.08%
NOW A 0.81% 0.52% 0.52%
NRG B 0.03% 0.09% 0.03%
NTAP C 0.05% 0.06% 0.05%
NTNX A 0.06% 0.08% 0.06%
NVDA C 13.45% 0.81% 0.81%
OKTA C 0.05% 0.09% 0.05%
ORCL B 0.33% 1.37% 0.33%
ORLY B 0.07% 0.18% 0.07%
OTIS C 0.09% 0.11% 0.09%
PANW C 0.48% 0.07% 0.07%
PCOR B 0.02% 0.07% 0.02%
PINS D 0.04% 0.06% 0.04%
PLD D 0.11% 0.07% 0.07%
PSTG D 0.06% 0.05% 0.05%
QRVO F 0.01% 0.08% 0.01%
RBLX C 0.11% 0.11% 0.11%
ROK B 0.12% 0.08% 0.08%
SBUX A 0.15% 0.06% 0.06%
SCI B 0.03% 0.07% 0.03%
SHW A 0.11% 0.06% 0.06%
SNAP C 0.04% 0.11% 0.04%
SNOW C 0.16% 0.11% 0.11%
SNPS B 0.32% 0.32% 0.32%
SPGI C 0.26% 0.07% 0.07%
SQ B 0.2% 0.09% 0.09%
SRPT D 0.04% 0.07% 0.04%
SWK D 0.02% 0.08% 0.02%
SYK C 0.21% 0.46% 0.21%
TDG D 0.27% 0.05% 0.05%
TDY B 0.05% 0.1% 0.05%
TEAM A 0.15% 0.06% 0.06%
TER D 0.03% 0.05% 0.03%
TJX A 0.14% 0.07% 0.07%
TMO F 0.11% 0.8% 0.11%
TSLA B 3.71% 0.12% 0.12%
TSN B 0.03% 0.09% 0.03%
TT A 0.19% 0.3% 0.19%
TTWO A 0.12% 0.06% 0.06%
TWLO A 0.06% 0.07% 0.06%
TXT D 0.03% 0.09% 0.03%
UBER D 0.54% 0.51% 0.51%
UNH C 0.28% 0.09% 0.09%
V A 2.01% 0.08% 0.08%
VRSK A 0.16% 0.1% 0.1%
VRSN F 0.06% 0.1% 0.06%
VRTX F 0.2% 0.43% 0.2%
VTR C 0.03% 0.05% 0.03%
WAB B 0.13% 0.07% 0.07%
WDAY B 0.21% 0.13% 0.13%
WING D 0.04% 0.08% 0.04%
WM A 0.09% 0.32% 0.09%
WTW B 0.06% 0.07% 0.06%
XPO B 0.04% 0.08% 0.04%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.06% 0.09% 0.06%
ZTS D 0.14% 0.06% 0.06%
ILCG Overweight 225 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 1.86%
PLTR B 0.48%
EQIX A 0.34%
PGR A 0.31%
CRWD B 0.31%
CTAS B 0.29%
DIS B 0.23%
TTD B 0.21%
VRT B 0.2%
GWW B 0.2%
PWR A 0.19%
GEV B 0.19%
CPRT A 0.19%
PAYX C 0.18%
ROST C 0.18%
MSTR C 0.18%
FAST B 0.18%
HWM A 0.18%
AXON A 0.17%
DLR B 0.17%
AME A 0.17%
HES B 0.16%
IR B 0.16%
EW C 0.16%
MCO B 0.16%
MNST C 0.15%
RCL A 0.15%
DDOG A 0.15%
PH A 0.15%
IT C 0.15%
ODFL B 0.15%
RMD C 0.14%
LRCX F 0.14%
MLM B 0.14%
CARR D 0.14%
A D 0.14%
VMC B 0.14%
YUM B 0.14%
SYY B 0.14%
AMP A 0.14%
JCI C 0.13%
LULU C 0.13%
ECL D 0.13%
IDXX F 0.13%
EFX F 0.12%
VEEV C 0.12%
VST B 0.12%
WELL A 0.12%
ARES A 0.12%
MPWR F 0.11%
DECK A 0.11%
CHD B 0.11%
TPL A 0.11%
FCNCA A 0.11%
NEM D 0.11%
CSGP D 0.11%
XYL D 0.11%
TYL B 0.1%
PSA D 0.1%
TRV B 0.1%
URI B 0.1%
BR A 0.1%
ROP B 0.1%
BRO B 0.1%
WST C 0.09%
COR B 0.09%
IQV D 0.09%
PTC A 0.09%
CDW F 0.09%
LPLA A 0.09%
SBAC D 0.09%
TEL B 0.09%
EME C 0.09%
HUBB B 0.09%
TMUS B 0.09%
DFS B 0.09%
INVH D 0.08%
IBKR A 0.08%
NTRA B 0.08%
LII A 0.08%
LYV A 0.08%
LVS C 0.08%
MDB C 0.08%
STZ D 0.08%
D C 0.08%
TSCO D 0.08%
STE F 0.08%
AJG B 0.08%
IEX B 0.07%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
PODD C 0.07%
FTV C 0.07%
WSO A 0.07%
RJF A 0.07%
DAL C 0.07%
TRGP B 0.07%
ZS C 0.07%
TRU D 0.07%
PCG A 0.07%
CPNG D 0.07%
DOV A 0.07%
APO B 0.07%
FSLR F 0.07%
CPAY A 0.07%
VLTO D 0.06%
ROL B 0.06%
HAL C 0.06%
GEHC F 0.06%
MCHP D 0.06%
GGG B 0.06%
LNG B 0.06%
TW A 0.06%
SUI D 0.06%
AVB B 0.06%
EQT B 0.06%
KMB D 0.06%
HEI B 0.06%
O D 0.06%
AMH D 0.05%
KIM A 0.05%
KDP D 0.05%
EXR D 0.05%
NDAQ A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
PNR A 0.05%
NDSN B 0.05%
PFGC B 0.05%
RSG A 0.05%
WAT B 0.05%
AWK D 0.05%
MKL A 0.05%
SAIA B 0.05%
HSY F 0.05%
SMCI F 0.05%
COO D 0.05%
DT C 0.05%
WMS D 0.04%
ENTG D 0.04%
JBHT C 0.04%
MOH F 0.04%
SLB C 0.04%
DRI B 0.04%
CHDN B 0.04%
MKC D 0.04%
BLDR D 0.04%
ON D 0.04%
TECH D 0.04%
ERIE D 0.04%
FND C 0.04%
CASY A 0.04%
WRB A 0.04%
TTEK F 0.04%
WSM B 0.04%
LW C 0.04%
BALL D 0.04%
PAYC B 0.04%
J F 0.04%
PPG F 0.04%
TRMB B 0.04%
PHM D 0.04%
ACGL D 0.04%
RPM A 0.04%
HEI B 0.04%
GPN B 0.04%
DAY B 0.04%
LECO B 0.04%
BLD D 0.03%
ALB C 0.03%
EPAM C 0.03%
POOL C 0.03%
AZPN A 0.03%
ALLE D 0.03%
CMS C 0.03%
GPC D 0.03%
MAS D 0.03%
USFD A 0.03%
AVTR F 0.03%
JBL B 0.03%
CTRA B 0.03%
ULTA F 0.03%
ELS C 0.03%
CNM D 0.03%
UDR B 0.03%
ENPH F 0.03%
LUV C 0.03%
WYNN D 0.03%
GEN B 0.03%
MORN B 0.03%
CINF A 0.03%
CCK C 0.02%
CELH F 0.02%
CE F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
ARE D 0.02%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
CPT B 0.02%
TOL B 0.02%
RVTY F 0.02%
U C 0.02%
DLTR F 0.02%
CRL C 0.02%
APTV D 0.02%
BSY D 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
HRL D 0.01%
WTRG B 0.01%
TFX F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 178 Positions Relative to QRFT
Symbol Grade Weight
WMT A -1.74%
PG A -1.37%
JNJ D -1.26%
ABBV D -1.03%
QCOM F -0.84%
PEP F -0.82%
CSCO B -0.64%
ABT B -0.63%
MU D -0.59%
AMGN D -0.56%
PM B -0.55%
IBM C -0.54%
PFE D -0.5%
CMCSA B -0.48%
LOW D -0.48%
RTX C -0.48%
HON B -0.47%
INTC D -0.43%
MDT D -0.41%
REGN F -0.4%
BA F -0.38%
LMT D -0.38%
DE A -0.37%
CI F -0.33%
MDLZ F -0.3%
GILD C -0.3%
SHOP B -0.29%
MO A -0.27%
BDX F -0.27%
BMY B -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MPC D -0.21%
SPOT B -0.19%
MMM D -0.16%
MET A -0.15%
GM B -0.15%
TFC A -0.14%
SPG B -0.14%
BK A -0.12%
LHX C -0.12%
FIS C -0.12%
F C -0.12%
GIS D -0.1%
EXPD D -0.1%
CHKP D -0.1%
PFG D -0.1%
XOM B -0.1%
K A -0.1%
CNC D -0.1%
KHC F -0.1%
DHR F -0.09%
GLW B -0.09%
SSNC B -0.09%
DGX A -0.09%
CFG B -0.09%
HPQ B -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
SYF B -0.09%
NTRS A -0.09%
HOLX D -0.09%
BAX D -0.09%
KR B -0.09%
LH C -0.09%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
VTRS A -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
YUMC C -0.08%
FNF B -0.08%
CAG D -0.08%
Z A -0.08%
GWRE A -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
UTHR C -0.08%
AMCR D -0.08%
MASI A -0.07%
JEF A -0.07%
HAS D -0.07%
WIX B -0.07%
COP C -0.07%
ELAN D -0.07%
BLK C -0.07%
ELV F -0.07%
CHRW C -0.07%
FTI A -0.07%
TOST B -0.07%
MKSI C -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
CTLT B -0.07%
NEE D -0.07%
MNDY C -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
ETSY D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
CAH B -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
RHI B -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
CRUS D -0.06%
SF B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
FBIN D -0.06%
OHI C -0.06%
UNM A -0.06%
JAZZ B -0.06%
KBR F -0.06%
DOX D -0.06%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
STX D -0.05%
IOT A -0.05%
LYFT C -0.05%
ST F -0.05%
CHX C -0.05%
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