QRFT vs. CDEI ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period QRFT CDEI
30 Days 2.53% 1.83%
60 Days 2.81% 4.03%
90 Days 4.30% 4.65%
12 Months 31.73% 24.85%
160 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in CDEI Overlap
AAPL C 9.44% 10.52% 9.44%
ABBV D 1.03% 0.91% 0.91%
ABT B 0.63% 0.6% 0.6%
ACM A 0.08% 0.04% 0.04%
ACN C 0.63% 0.69% 0.63%
ADBE C 0.82% 0.71% 0.71%
ADI D 0.4% 0.32% 0.32%
ADP B 0.35% 0.37% 0.35%
ADSK A 0.14% 0.2% 0.14%
AFG A 0.07% 0.03% 0.03%
AKAM D 0.08% 0.04% 0.04%
ALGN D 0.05% 0.05% 0.05%
ALL A 0.12% 0.16% 0.12%
ALNY D 0.11% 0.1% 0.1%
AMCR D 0.08% 0.04% 0.04%
AMD F 0.9% 0.68% 0.68%
AMGN D 0.56% 0.48% 0.48%
AMT D 0.06% 0.28% 0.06%
ANET C 0.07% 0.3% 0.07%
ANSS B 0.07% 0.09% 0.07%
AON A 0.2% 0.24% 0.2%
APH A 0.06% 0.26% 0.06%
AVGO D 2.79% 2.36% 2.36%
AXP A 0.08% 0.5% 0.08%
BAH F 0.05% 0.06% 0.05%
BAX D 0.09% 0.05% 0.05%
BDX F 0.27% 0.2% 0.2%
BIIB F 0.08% 0.07% 0.07%
BIO D 0.06% 0.02% 0.02%
BK A 0.12% 0.17% 0.12%
BKNG A 0.46% 0.51% 0.46%
BKR B 0.08% 0.13% 0.08%
BMY B 0.27% 0.36% 0.27%
BPMC C 0.06% 0.02% 0.02%
BSX B 0.07% 0.39% 0.07%
BWA D 0.06% 0.02% 0.02%
CAG D 0.08% 0.04% 0.04%
CFG B 0.09% 0.06% 0.06%
CFR B 0.06% 0.03% 0.03%
CI F 0.33% 0.27% 0.27%
CIEN B 0.06% 0.03% 0.03%
CL D 0.27% 0.23% 0.23%
CLX B 0.09% 0.06% 0.06%
CMCSA B 0.48% 0.51% 0.48%
CME A 0.25% 0.24% 0.24%
CMI A 0.1% 0.15% 0.1%
CNC D 0.1% 0.09% 0.09%
CRM B 0.82% 0.94% 0.82%
CRUS D 0.06% 0.02% 0.02%
CSCO B 0.64% 0.7% 0.64%
DE A 0.37% 0.3% 0.3%
DELL C 0.11% 0.12% 0.11%
DHR F 0.09% 0.48% 0.09%
DOCU A 0.07% 0.05% 0.05%
EA A 0.09% 0.12% 0.09%
EBAY D 0.06% 0.09% 0.06%
EL F 0.06% 0.05% 0.05%
ELAN D 0.07% 0.02% 0.02%
ELV F 0.07% 0.29% 0.07%
ETN A 0.07% 0.44% 0.07%
ETSY D 0.06% 0.02% 0.02%
EXPD D 0.1% 0.05% 0.05%
FBIN D 0.06% 0.03% 0.03%
FI A 0.31% 0.37% 0.31%
FICO B 0.1% 0.17% 0.1%
FIS C 0.12% 0.15% 0.12%
GILD C 0.3% 0.35% 0.3%
GIS D 0.1% 0.11% 0.1%
GOOGL C 6.03% 5.91% 5.91%
HD A 0.06% 1.22% 0.06%
HLT A 0.14% 0.18% 0.14%
HOLX D 0.09% 0.05% 0.05%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.09% 0.11% 0.09%
HUBS A 0.08% 0.11% 0.08%
IBM C 0.54% 0.58% 0.54%
ICE C 0.06% 0.27% 0.06%
IFF D 0.06% 0.06% 0.06%
INTC D 0.43% 0.32% 0.32%
INTU C 0.58% 0.58% 0.58%
JEF A 0.07% 0.04% 0.04%
JNPR F 0.08% 0.04% 0.04%
K A 0.1% 0.06% 0.06%
KEY B 0.08% 0.05% 0.05%
KO D 0.05% 0.74% 0.05%
KR B 0.09% 0.13% 0.09%
LEA D 0.06% 0.02% 0.02%
LLY F 2.9% 2.03% 2.03%
LOW D 0.48% 0.47% 0.47%
LYFT C 0.05% 0.02% 0.02%
MA C 1.42% 1.3% 1.3%
MAR B 0.22% 0.2% 0.2%
MAT D 0.06% 0.02% 0.02%
MDLZ F 0.3% 0.26% 0.26%
MDT D 0.41% 0.33% 0.33%
MEDP D 0.08% 0.03% 0.03%
MET A 0.15% 0.15% 0.15%
MKSI C 0.07% 0.02% 0.02%
MMC B 0.06% 0.33% 0.06%
MRK F 1.14% 0.76% 0.76%
MRNA F 0.16% 0.04% 0.04%
MSFT F 9.23% 9.49% 9.23%
MSI B 0.19% 0.25% 0.19%
MTN C 0.06% 0.02% 0.02%
MU D 0.59% 0.33% 0.33%
NEE D 0.07% 0.47% 0.07%
NFLX A 1.0% 1.08% 1.0%
NOW A 0.52% 0.65% 0.52%
NRG B 0.09% 0.06% 0.06%
NTAP C 0.06% 0.07% 0.06%
NTNX A 0.08% 0.05% 0.05%
NTRS A 0.09% 0.06% 0.06%
NVDA C 0.81% 10.49% 0.81%
OHI C 0.06% 0.03% 0.03%
ORI A 0.06% 0.03% 0.03%
OTIS C 0.11% 0.12% 0.11%
PANW C 0.07% 0.38% 0.07%
PEP F 0.82% 0.69% 0.69%
PFE D 0.5% 0.45% 0.45%
PFG D 0.1% 0.06% 0.06%
PINS D 0.06% 0.05% 0.05%
PYPL B 0.22% 0.27% 0.22%
QCOM F 0.84% 0.55% 0.55%
REGN F 0.4% 0.25% 0.25%
RHI B 0.06% 0.02% 0.02%
ROK B 0.08% 0.1% 0.08%
SBUX A 0.06% 0.33% 0.06%
SCHW B 0.07% 0.36% 0.07%
SCI B 0.07% 0.04% 0.04%
SJM D 0.08% 0.03% 0.03%
SNX C 0.07% 0.03% 0.03%
SPG B 0.14% 0.17% 0.14%
SPGI C 0.07% 0.48% 0.07%
STX D 0.05% 0.06% 0.05%
SWK D 0.08% 0.04% 0.04%
SYF B 0.09% 0.08% 0.08%
SYK C 0.46% 0.42% 0.42%
TEAM A 0.06% 0.12% 0.06%
TER D 0.05% 0.05% 0.05%
TFC A 0.14% 0.19% 0.14%
TJX A 0.07% 0.41% 0.07%
TMO F 0.8% 0.62% 0.62%
TT A 0.3% 0.28% 0.28%
TWLO A 0.07% 0.05% 0.05%
UNH C 0.09% 1.66% 0.09%
UNM A 0.06% 0.04% 0.04%
UNP C 0.07% 0.43% 0.07%
V A 0.08% 1.56% 0.08%
VRSN F 0.1% 0.05% 0.05%
VRTX F 0.43% 0.38% 0.38%
VTR C 0.05% 0.08% 0.05%
WAB B 0.07% 0.1% 0.07%
WDC D 0.06% 0.06% 0.06%
WM A 0.32% 0.27% 0.27%
WMT A 1.74% 1.11% 1.11%
XPO B 0.08% 0.05% 0.05%
Z A 0.08% 0.05% 0.05%
ZBRA B 0.09% 0.06% 0.06%
ZION B 0.06% 0.03% 0.03%
ZTS D 0.06% 0.24% 0.06%
QRFT Overweight 180 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 4.91%
META D 3.83%
ORCL B 1.37%
PG A 1.37%
JNJ D 1.26%
AMAT F 0.72%
CAT B 0.59%
GE D 0.59%
PM B 0.55%
UBER D 0.51%
RTX C 0.48%
HON B 0.47%
KLAC D 0.39%
BA F 0.38%
LMT D 0.38%
NKE D 0.37%
SNPS B 0.32%
MELI D 0.31%
CDNS B 0.3%
SHOP B 0.29%
MO A 0.27%
MCK B 0.27%
CSX B 0.26%
ITW B 0.25%
NXPI D 0.24%
NOC D 0.22%
BRK.A B 0.22%
MPC D 0.21%
SPOT B 0.19%
MRVL B 0.19%
ORLY B 0.18%
ABNB C 0.18%
MMM D 0.16%
GM B 0.15%
FTNT C 0.14%
DXCM D 0.14%
AZO C 0.14%
WDAY B 0.13%
COIN C 0.13%
TSLA B 0.12%
LHX C 0.12%
F C 0.12%
RBLX C 0.11%
MSCI C 0.11%
SNAP C 0.11%
DOW F 0.11%
DASH A 0.11%
SNOW C 0.11%
HOOD B 0.1%
TDY B 0.1%
ILMN D 0.1%
CHKP D 0.1%
DPZ C 0.1%
AVY D 0.1%
ESS B 0.1%
XOM B 0.1%
GDDY A 0.1%
CTVA C 0.1%
DKNG B 0.1%
KHC F 0.1%
VRSK A 0.1%
MANH D 0.09%
OKTA C 0.09%
GLW B 0.09%
MTD D 0.09%
SSNC B 0.09%
TSN B 0.09%
INCY C 0.09%
DGX A 0.09%
FDS B 0.09%
SQ B 0.09%
IP B 0.09%
NWSA B 0.09%
L A 0.09%
TXT D 0.09%
LIN D 0.09%
DD D 0.09%
MAA B 0.09%
EXPE B 0.09%
BMRN D 0.09%
LH C 0.09%
EMN D 0.08%
INSM C 0.08%
VTRS A 0.08%
MS A 0.08%
ALLY C 0.08%
WEST C 0.08%
CYBR B 0.08%
MGM D 0.08%
WING D 0.08%
QRVO F 0.08%
YUMC C 0.08%
FNF B 0.08%
ISRG A 0.08%
GWRE A 0.08%
GRMN B 0.08%
LYB F 0.08%
TXN C 0.08%
UTHR C 0.08%
MCD D 0.08%
NBIX C 0.08%
PLD D 0.07%
WTW B 0.07%
MASI A 0.07%
KKR A 0.07%
PCOR B 0.07%
HAS D 0.07%
COST B 0.07%
WIX B 0.07%
COP C 0.07%
BLK C 0.07%
CBRE B 0.07%
CHRW C 0.07%
FTI A 0.07%
FFIV B 0.07%
TOST B 0.07%
AOS F 0.07%
BXP D 0.07%
CTLT B 0.07%
MNDY C 0.07%
SRPT D 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%
SHW A 0.06%
KD B 0.06%
FLS B 0.06%
CNI D 0.06%
IVZ B 0.06%
DUK C 0.06%
GD F 0.06%
WEX D 0.06%
MHK D 0.06%
VOYA B 0.06%
KEYS A 0.06%
CBSH A 0.06%
ROKU D 0.06%
EXEL B 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%
EXAS D 0.06%
AM A 0.06%
BX A 0.06%
ALV C 0.06%
TD F 0.06%
CR A 0.06%
HRB D 0.06%
ITCI C 0.06%
AYI B 0.06%
AGCO D 0.06%
IRM D 0.06%
EQR B 0.06%
SF B 0.06%
CB C 0.06%
INFA D 0.06%
TTWO A 0.06%
CMG B 0.06%
JAZZ B 0.06%
KBR F 0.06%
DOX D 0.06%
APP B 0.05%
CVX A 0.05%
STT A 0.05%
TDG D 0.05%
NET B 0.05%
IOT A 0.05%
PSTG D 0.05%
ZBH C 0.05%
ST F 0.05%
CHX C 0.05%
LDOS C 0.04%
CSL C 0.04%
QRFT Underweight 210 Positions Relative to CDEI
Symbol Grade Weight
JPM A -2.08%
BAC A -0.94%
DIS B -0.6%
VZ C -0.52%
T A -0.48%
C A -0.39%
TMUS B -0.35%
LRCX F -0.29%
PH A -0.27%
EQIX A -0.26%
WELL A -0.25%
CRWD B -0.24%
USB A -0.24%
MCO B -0.23%
EMR A -0.22%
COF B -0.21%
CVS D -0.21%
TGT F -0.21%
FDX B -0.2%
ECL D -0.19%
CARR D -0.19%
DLR B -0.18%
TRV B -0.18%
AMP A -0.17%
TTD B -0.17%
JCI C -0.17%
SRE A -0.17%
AIG B -0.15%
O D -0.15%
CPRT A -0.15%
CCI D -0.14%
PRU A -0.14%
FAST B -0.14%
PWR A -0.14%
IR B -0.13%
DAL C -0.13%
RSG A -0.13%
PEG A -0.13%
DFS B -0.13%
KMB D -0.13%
EXC C -0.12%
XEL A -0.12%
YUM B -0.12%
EW C -0.12%
IT C -0.12%
KDP D -0.11%
ACGL D -0.11%
IQV D -0.11%
SYY B -0.11%
A D -0.11%
FITB A -0.1%
NDAQ A -0.1%
EFX F -0.1%
VEEV C -0.1%
HIG B -0.1%
IDXX F -0.1%
ON D -0.09%
XYL D -0.09%
TSCO D -0.09%
RJF A -0.09%
CSGP D -0.09%
HBAN A -0.08%
AWK D -0.08%
HSY F -0.08%
FTV C -0.08%
BR A -0.08%
TYL B -0.08%
DECK A -0.08%
STE F -0.07%
ES D -0.07%
WY D -0.07%
EME C -0.07%
WAT B -0.07%
LPLA A -0.07%
RF A -0.07%
WST C -0.07%
DTE C -0.07%
PODD C -0.06%
BBY D -0.06%
FSLR F -0.06%
CMS C -0.06%
OMC C -0.06%
CBOE B -0.06%
RGA A -0.05%
EQH B -0.05%
LNT A -0.05%
USFD A -0.05%
KIM A -0.05%
GEN B -0.05%
BURL A -0.05%
OC A -0.05%
DG F -0.05%
TRMB B -0.05%
MAS D -0.05%
IEX B -0.05%
WSO A -0.05%
DAY B -0.04%
HST C -0.04%
NVT B -0.04%
ALLE D -0.04%
ITT A -0.04%
JLL D -0.04%
JKHY D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
TXRH C -0.04%
POOL C -0.04%
EPAM C -0.04%
AVTR F -0.04%
DT C -0.04%
DLTR F -0.04%
EWBC A -0.04%
SOFI A -0.04%
APTV D -0.04%
CASY A -0.04%
TW A -0.04%
DOC D -0.04%
HSIC B -0.03%
TTC D -0.03%
MOS F -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
GL B -0.03%
RPRX D -0.03%
PRI A -0.03%
AES F -0.03%
MKTX D -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
IPG D -0.03%
DKS C -0.03%
BLD D -0.03%
PAYC B -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
THO B -0.02%
BCPC B -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
AWI A -0.02%
DBX B -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
FMC D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ONB B -0.02%
FCN D -0.02%
PARA C -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
TREX C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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