IMCB vs. QRFT ETF Comparison

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* 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	IMCB	QRFT
30 Days	6.60%	2.53%
60 Days	7.43%	2.81%
90 Days	9.78%	4.30%
12 Months	32.75%	31.73%

141 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in QRFT	Overlap
ACI	C	0.07%	0.07%	0.07%
ACM	A	0.13%	0.08%	0.08%
ADSK	A	0.58%	0.14%	0.14%
AFG	A	0.09%	0.07%	0.07%
AKAM	D	0.12%	0.08%	0.08%
ALGN	D	0.15%	0.05%	0.05%
ALL	A	0.45%	0.12%	0.12%
ALLY	C	0.09%	0.08%	0.08%
ALNY	D	0.28%	0.11%	0.11%
AMCR	D	0.13%	0.08%	0.08%
ANSS	B	0.26%	0.07%	0.07%
AOS	F	0.08%	0.07%	0.07%
APP	B	0.52%	0.05%	0.05%
AVY	D	0.14%	0.1%	0.1%
AZO	C	0.47%	0.14%	0.14%
BAH	F	0.17%	0.05%	0.05%
BAX	D	0.14%	0.09%	0.09%
BIIB	F	0.21%	0.08%	0.08%
BK	A	0.5%	0.12%	0.12%
BKR	B	0.38%	0.08%	0.08%
BMRN	D	0.11%	0.09%	0.09%
BXP	D	0.11%	0.07%	0.07%
CAG	D	0.12%	0.08%	0.08%
CAH	B	0.26%	0.06%	0.06%
CBRE	B	0.35%	0.07%	0.07%
CFG	B	0.19%	0.09%	0.09%
CLX	B	0.18%	0.09%	0.09%
CMI	A	0.44%	0.1%	0.1%
CNC	D	0.27%	0.1%	0.1%
COIN	C	0.48%	0.13%	0.13%
CSL	C	0.18%	0.04%	0.04%
CTVA	C	0.35%	0.1%	0.1%
DASH	A	0.47%	0.11%	0.11%
DD	D	0.31%	0.09%	0.09%
DELL	C	0.31%	0.11%	0.11%
DGX	A	0.15%	0.09%	0.09%
DKNG	B	0.17%	0.1%	0.1%
DOCU	A	0.14%	0.07%	0.07%
DOW	F	0.28%	0.11%	0.11%
DPZ	C	0.13%	0.1%	0.1%
DXCM	D	0.26%	0.14%	0.14%
EA	A	0.35%	0.09%	0.09%
EBAY	D	0.28%	0.06%	0.06%
EL	F	0.13%	0.06%	0.06%
EMN	D	0.11%	0.08%	0.08%
EQR	B	0.22%	0.06%	0.06%
ESS	B	0.17%	0.1%	0.1%
EXAS	D	0.08%	0.06%	0.06%
EXPD	D	0.15%	0.1%	0.1%
EXPE	B	0.2%	0.09%	0.09%
F	C	0.38%	0.12%	0.12%
FDS	B	0.17%	0.09%	0.09%
FFIV	B	0.13%	0.07%	0.07%
FICO	B	0.5%	0.1%	0.1%
FIS	C	0.44%	0.12%	0.12%
FNF	B	0.14%	0.08%	0.08%
FTNT	C	0.54%	0.14%	0.14%
GDDY	A	0.22%	0.1%	0.1%
GIS	D	0.32%	0.1%	0.1%
GLW	B	0.32%	0.09%	0.09%
GM	B	0.57%	0.15%	0.15%
GRMN	B	0.29%	0.08%	0.08%
HLT	A	0.54%	0.14%	0.14%
HOLX	D	0.16%	0.09%	0.09%
HOOD	B	0.15%	0.1%	0.1%
HPE	B	0.24%	0.06%	0.06%
HPQ	B	0.32%	0.09%	0.09%
HUBS	A	0.31%	0.08%	0.08%
IFF	D	0.2%	0.06%	0.06%
ILMN	D	0.2%	0.1%	0.1%
INCY	C	0.11%	0.09%	0.09%
IP	B	0.17%	0.09%	0.09%
IRM	D	0.29%	0.06%	0.06%
JNPR	F	0.11%	0.08%	0.08%
K	A	0.19%	0.1%	0.1%
KEY	B	0.16%	0.08%	0.08%
KEYS	A	0.24%	0.06%	0.06%
KHC	F	0.25%	0.1%	0.1%
KR	B	0.35%	0.09%	0.09%
L	A	0.14%	0.09%	0.09%
LDOS	C	0.2%	0.04%	0.04%
LH	C	0.18%	0.09%	0.09%
LHX	C	0.41%	0.12%	0.12%
LYB	F	0.19%	0.08%	0.08%
MAA	B	0.16%	0.09%	0.09%
MANH	D	0.15%	0.09%	0.09%
MEDP	D	0.07%	0.08%	0.07%
MGM	D	0.08%	0.08%	0.08%
MRNA	F	0.12%	0.16%	0.12%
MSCI	C	0.42%	0.11%	0.11%
MTD	D	0.23%	0.09%	0.09%
NBIX	C	0.11%	0.08%	0.08%
NET	B	0.24%	0.05%	0.05%
NRG	B	0.17%	0.09%	0.09%
NTAP	C	0.21%	0.06%	0.06%
NTNX	A	0.15%	0.08%	0.08%
NTRS	A	0.19%	0.09%	0.09%
NWSA	B	0.1%	0.09%	0.09%
OKTA	C	0.11%	0.09%	0.09%
OTIS	C	0.36%	0.11%	0.11%
PCOR	B	0.06%	0.07%	0.06%
PFG	D	0.18%	0.1%	0.1%
PINS	D	0.15%	0.06%	0.06%
PSTG	D	0.13%	0.05%	0.05%
QRVO	F	0.06%	0.08%	0.06%
RBLX	C	0.24%	0.11%	0.11%
ROK	B	0.29%	0.08%	0.08%
SCI	B	0.11%	0.07%	0.07%
SJM	D	0.1%	0.08%	0.08%
SNAP	C	0.1%	0.11%	0.1%
SNX	C	0.05%	0.07%	0.05%
SPG	B	0.48%	0.14%	0.14%
SQ	B	0.41%	0.09%	0.09%
SRPT	D	0.09%	0.07%	0.07%
SSNC	B	0.14%	0.09%	0.09%
STT	A	0.25%	0.05%	0.05%
STX	D	0.17%	0.05%	0.05%
SWK	D	0.12%	0.08%	0.08%
SYF	B	0.23%	0.09%	0.09%
TDY	B	0.2%	0.1%	0.1%
TEAM	A	0.35%	0.06%	0.06%
TER	D	0.15%	0.05%	0.05%
TFC	A	0.54%	0.14%	0.14%
TSN	B	0.16%	0.09%	0.09%
TTWO	A	0.26%	0.06%	0.06%
TWLO	A	0.14%	0.07%	0.07%
TXT	D	0.14%	0.09%	0.09%
UNM	A	0.11%	0.06%	0.06%
UTHR	C	0.13%	0.08%	0.08%
VRSK	A	0.36%	0.1%	0.1%
VRSN	F	0.14%	0.1%	0.1%
VTR	C	0.23%	0.05%	0.05%
VTRS	A	0.13%	0.08%	0.08%
WAB	B	0.3%	0.07%	0.07%
WDAY	B	0.51%	0.13%	0.13%
WDC	D	0.18%	0.06%	0.06%
WING	D	0.09%	0.08%	0.08%
WTW	B	0.29%	0.07%	0.07%
XPO	B	0.15%	0.08%	0.08%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.18%	0.09%	0.09%

IMCB Overweight 306 Positions Relative to QRFT

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
OKE	A	0.55%
CARR	D	0.55%
NSC	B	0.53%
TRV	B	0.52%
PCAR	B	0.52%
DLR	B	0.51%
URI	B	0.5%
JCI	C	0.5%
SRE	A	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
RCL	A	0.48%
GWW	B	0.46%
PSA	D	0.46%
KMI	A	0.46%
AEP	D	0.44%
CPRT	A	0.44%
DHI	D	0.43%
O	D	0.43%
AIG	B	0.43%
PWR	A	0.42%
PAYX	C	0.42%
LNG	B	0.42%
HWM	A	0.41%
ROST	C	0.41%
NEM	D	0.41%
TEL	B	0.41%
FAST	B	0.41%
D	C	0.41%
VST	B	0.4%
PRU	A	0.4%
VRT	B	0.39%
KMB	D	0.39%
CCI	D	0.39%
AME	A	0.39%
VLO	C	0.39%
PCG	A	0.39%
AXON	A	0.38%
PEG	A	0.38%
DFS	B	0.38%
COR	B	0.37%
IR	B	0.37%
DAL	C	0.37%
TRGP	B	0.37%
ODFL	B	0.37%
HES	B	0.36%
CTSH	B	0.36%
KVUE	A	0.36%
IT	C	0.36%
FERG	B	0.36%
STZ	D	0.35%
EW	C	0.35%
LEN	D	0.35%
XEL	A	0.34%
A	D	0.34%
YUM	B	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
IQV	D	0.33%
SYY	B	0.33%
ACGL	D	0.33%
VMC	B	0.33%
EXC	C	0.33%
KDP	D	0.32%
MLM	B	0.32%
LULU	C	0.32%
MCHP	D	0.31%
IDXX	F	0.31%
NUE	C	0.31%
MTB	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
VICI	C	0.29%
GEHC	F	0.29%
ED	D	0.29%
ARES	A	0.28%
EIX	B	0.28%
FANG	D	0.28%
FITB	A	0.28%
EFX	F	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
ETR	B	0.27%
PPG	F	0.26%
XYL	D	0.26%
GPN	B	0.26%
UAL	A	0.26%
TSCO	D	0.26%
ON	D	0.25%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
PHM	D	0.24%
NVR	D	0.24%
DOV	A	0.24%
CPAY	A	0.23%
AWK	D	0.23%
TYL	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
CHD	B	0.23%
TROW	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
BR	A	0.23%
PPL	B	0.22%
DTE	C	0.22%
WST	C	0.22%
DVN	F	0.22%
ADM	D	0.22%
SW	A	0.22%
HBAN	A	0.22%
EME	C	0.21%
LPLA	A	0.21%
HUBB	B	0.21%
SBAC	D	0.21%
AEE	A	0.21%
RF	A	0.21%
EQT	B	0.21%
CDW	F	0.21%
CCL	B	0.21%
VLTO	D	0.21%
WAT	B	0.2%
WY	D	0.2%
PTC	A	0.2%
CINF	A	0.2%
PKG	A	0.19%
ES	D	0.19%
ATO	A	0.19%
STE	F	0.19%
MKL	A	0.19%
BLDR	D	0.19%
WBD	C	0.19%
CMS	C	0.18%
STLD	B	0.18%
DRI	B	0.18%
OMC	C	0.18%
MDB	C	0.18%
FE	C	0.18%
SNA	A	0.17%
MKC	D	0.17%
IBKR	A	0.17%
CTRA	B	0.17%
EXE	B	0.17%
ZS	C	0.17%
LYV	A	0.17%
INVH	D	0.17%
CNP	B	0.17%
LUV	C	0.17%
TRU	D	0.17%
BALL	D	0.17%
LII	A	0.17%
LVS	C	0.17%
COO	D	0.17%
ZM	B	0.17%
FSLR	F	0.17%
MOH	F	0.16%
J	F	0.16%
FWONK	B	0.16%
BBY	D	0.16%
PODD	C	0.16%
ULTA	F	0.16%
WSO	A	0.16%
WRB	A	0.16%
NTRA	B	0.16%
HEI	B	0.15%
KIM	A	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
BURL	A	0.15%
TRMB	B	0.15%
GEN	B	0.15%
RS	B	0.15%
GPC	D	0.15%
IEX	B	0.15%
MAS	D	0.15%
PNR	A	0.15%
RPM	A	0.15%
JBHT	C	0.14%
FLEX	A	0.14%
SUI	D	0.14%
CF	B	0.14%
FIX	A	0.14%
THC	D	0.14%
TOL	B	0.14%
WSM	B	0.14%
EG	C	0.14%
NI	A	0.14%
MRO	B	0.14%
JBL	B	0.13%
AVTR	F	0.13%
RVTY	F	0.13%
EVRG	A	0.13%
SAIA	B	0.13%
ROL	B	0.13%
DT	C	0.13%
TW	A	0.13%
DOC	D	0.13%
GGG	B	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	A	0.13%
LNT	A	0.13%
ENTG	D	0.13%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
UDR	B	0.12%
SWKS	F	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	C	0.12%
EQH	B	0.12%
OVV	B	0.11%
LECO	B	0.11%
UHS	D	0.11%
DAY	B	0.11%
ALB	C	0.11%
AMH	D	0.11%
HST	C	0.11%
NVT	B	0.11%
REG	B	0.11%
KMX	B	0.11%
BG	F	0.11%
ALLE	D	0.11%
JKHY	D	0.11%
GLPI	C	0.11%
CLH	B	0.11%
CPT	B	0.11%
ELS	C	0.11%
APTV	D	0.11%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
IPG	D	0.1%
TAP	C	0.1%
FOXA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
DKS	C	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
LW	C	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	D	0.09%
BJ	A	0.09%
MOS	F	0.08%
ENPH	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
TFX	F	0.08%
SMCI	F	0.08%
AR	B	0.08%
WYNN	D	0.08%
WMS	D	0.08%
MORN	B	0.08%
SOLV	C	0.08%
WTRG	B	0.08%
CNM	D	0.07%
DVA	B	0.07%
HII	D	0.07%
CE	F	0.07%
APA	D	0.07%
UHAL	D	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
DINO	D	0.06%
BRKR	D	0.05%
U	C	0.05%
FOX	A	0.05%
BEN	C	0.05%
CELH	F	0.04%
WLK	D	0.04%
COTY	F	0.03%
NWS	B	0.03%
PAG	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%
LEN	D	0.01%
UHAL	D	0.0%

IMCB Underweight 199 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	F	-9.23%
GOOGL	C	-6.03%
AMZN	C	-4.91%
META	D	-3.83%
LLY	F	-2.9%
AVGO	D	-2.79%
WMT	A	-1.74%
MA	C	-1.42%
ORCL	B	-1.37%
PG	A	-1.37%
JNJ	D	-1.26%
MRK	F	-1.14%
ABBV	D	-1.03%
NFLX	A	-1.0%
AMD	F	-0.9%
QCOM	F	-0.84%
ADBE	C	-0.82%
PEP	F	-0.82%
CRM	B	-0.82%
NVDA	C	-0.81%
TMO	F	-0.8%
AMAT	F	-0.72%
CSCO	B	-0.64%
ABT	B	-0.63%
ACN	C	-0.63%
CAT	B	-0.59%
MU	D	-0.59%
GE	D	-0.59%
INTU	C	-0.58%
AMGN	D	-0.56%
PM	B	-0.55%
IBM	C	-0.54%
NOW	A	-0.52%
UBER	D	-0.51%
PFE	D	-0.5%
CMCSA	B	-0.48%
LOW	D	-0.48%
RTX	C	-0.48%
HON	B	-0.47%
BKNG	A	-0.46%
SYK	C	-0.46%
VRTX	F	-0.43%
INTC	D	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
ADI	D	-0.4%
KLAC	D	-0.39%
BA	F	-0.38%
LMT	D	-0.38%
NKE	D	-0.37%
DE	A	-0.37%
ADP	B	-0.35%
CI	F	-0.33%
SNPS	B	-0.32%
WM	A	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
MDLZ	F	-0.3%
CDNS	B	-0.3%
GILD	C	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	B	-0.27%
BDX	F	-0.27%
BMY	B	-0.27%
CL	D	-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%
MAR	B	-0.22%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MMM	D	-0.16%
MET	A	-0.15%
TSLA	B	-0.12%
SNOW	C	-0.11%
CHKP	D	-0.1%
XOM	B	-0.1%
DHR	F	-0.09%
UNH	C	-0.09%
LIN	D	-0.09%
INSM	C	-0.08%
MS	A	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
AXP	A	-0.08%
YUMC	C	-0.08%
ISRG	A	-0.08%
Z	A	-0.08%
GWRE	A	-0.08%
TXN	C	-0.08%
MCD	D	-0.08%
V	A	-0.08%
PLD	D	-0.07%
MASI	A	-0.07%
KKR	A	-0.07%
PANW	C	-0.07%
JEF	A	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
COST	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
ELV	F	-0.07%
ETN	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
UNP	C	-0.07%
SCHW	B	-0.07%
TJX	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SPGI	C	-0.07%
MNDY	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%
SHW	A	-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%
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%
ZTS	D	-0.06%
ICE	C	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
APH	A	-0.06%
RHI	B	-0.06%
BX	A	-0.06%
SBUX	A	-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%
MMC	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
KO	D	-0.05%
CVX	A	-0.05%
TDG	D	-0.05%
IOT	A	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%