QRFT vs. DIVB ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	DIVB
30 Days	2.53%	2.97%
60 Days	2.81%	5.27%
90 Days	4.30%	7.50%
12 Months	31.73%	35.87%

125 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in DIVB	Overlap
ABBV	D	1.03%	1.1%	1.03%
ABT	B	0.63%	0.52%	0.52%
ACI	C	0.07%	0.02%	0.02%
ACN	C	0.63%	3.56%	0.63%
ADP	B	0.35%	0.38%	0.35%
AFG	A	0.07%	0.03%	0.03%
ALL	A	0.12%	0.19%	0.12%
ALLY	C	0.08%	0.07%	0.07%
ALV	C	0.06%	0.05%	0.05%
AM	A	0.06%	0.03%	0.03%
AMCR	D	0.08%	0.1%	0.08%
AMGN	D	0.56%	0.43%	0.43%
AMT	D	0.06%	0.25%	0.06%
AOS	F	0.07%	0.05%	0.05%
BAX	D	0.09%	0.05%	0.05%
BK	A	0.12%	0.4%	0.12%
BKR	B	0.08%	0.15%	0.08%
BLK	C	0.07%	0.63%	0.07%
BMY	B	0.27%	1.09%	0.27%
BX	A	0.06%	0.4%	0.06%
BXP	D	0.07%	0.07%	0.07%
CAG	D	0.08%	0.06%	0.06%
CAH	B	0.06%	0.2%	0.06%
CAT	B	0.59%	1.1%	0.59%
CBSH	A	0.06%	0.03%	0.03%
CFG	B	0.09%	0.19%	0.09%
CFR	B	0.06%	0.04%	0.04%
CHRW	C	0.07%	0.09%	0.07%
CI	F	0.33%	0.68%	0.33%
CL	D	0.27%	0.26%	0.26%
CLX	B	0.09%	0.06%	0.06%
CME	A	0.25%	0.34%	0.25%
CMI	A	0.1%	0.12%	0.1%
COP	C	0.07%	0.85%	0.07%
CSCO	B	0.64%	5.42%	0.64%
CSX	B	0.26%	0.45%	0.26%
CVX	A	0.05%	2.17%	0.05%
DE	A	0.37%	0.69%	0.37%
DGX	A	0.09%	0.08%	0.08%
DOW	F	0.11%	0.25%	0.11%
DUK	C	0.06%	0.31%	0.06%
EBAY	D	0.06%	0.23%	0.06%
EL	F	0.06%	0.06%	0.06%
EMN	D	0.08%	0.07%	0.07%
EQR	B	0.06%	0.09%	0.06%
ESS	B	0.1%	0.07%	0.07%
EXPD	D	0.1%	0.16%	0.1%
F	C	0.12%	0.31%	0.12%
FIS	C	0.12%	1.88%	0.12%
FNF	B	0.08%	0.06%	0.06%
GILD	C	0.3%	0.55%	0.3%
GIS	D	0.1%	0.27%	0.1%
GLW	B	0.09%	0.53%	0.09%
GS	A	0.07%	1.36%	0.07%
HAS	D	0.07%	0.04%	0.04%
HD	A	0.06%	1.57%	0.06%
HON	B	0.47%	0.66%	0.47%
HPE	B	0.06%	0.74%	0.06%
HPQ	B	0.09%	1.24%	0.09%
HRB	D	0.06%	0.06%	0.06%
IBM	C	0.54%	3.51%	0.54%
IFF	D	0.06%	0.05%	0.05%
IP	B	0.09%	0.12%	0.09%
IRM	D	0.06%	0.08%	0.06%
ITW	B	0.25%	0.36%	0.25%
IVZ	B	0.06%	0.04%	0.04%
JEF	A	0.07%	0.04%	0.04%
JNJ	D	1.26%	1.37%	1.26%
JNPR	F	0.08%	0.26%	0.08%
K	A	0.1%	0.06%	0.06%
KEY	B	0.08%	0.1%	0.08%
KHC	F	0.1%	0.16%	0.1%
KO	D	0.05%	0.75%	0.05%
KR	B	0.09%	0.1%	0.09%
LEA	D	0.06%	0.04%	0.04%
LH	C	0.09%	0.13%	0.09%
LHX	C	0.12%	0.16%	0.12%
LMT	D	0.38%	0.83%	0.38%
LOW	D	0.48%	1.06%	0.48%
LYB	F	0.08%	0.14%	0.08%
MAA	B	0.09%	0.07%	0.07%
MCD	D	0.08%	0.82%	0.08%
MDLZ	F	0.3%	0.35%	0.3%
MDT	D	0.41%	0.55%	0.41%
MET	A	0.15%	0.46%	0.15%
MMM	D	0.16%	0.31%	0.16%
MRK	F	1.14%	0.75%	0.75%
MS	A	0.08%	1.36%	0.08%
NEE	D	0.07%	0.11%	0.07%
NKE	D	0.37%	0.65%	0.37%
NOC	D	0.22%	0.31%	0.22%
NRG	B	0.09%	0.13%	0.09%
NTAP	C	0.06%	0.73%	0.06%
NTRS	A	0.09%	0.13%	0.09%
OHI	C	0.06%	0.04%	0.04%
ORI	A	0.06%	0.1%	0.06%
PEP	F	0.82%	0.78%	0.78%
PFE	D	0.5%	0.84%	0.5%
PFG	D	0.1%	0.17%	0.1%
PG	A	1.37%	1.5%	1.37%
PLD	D	0.07%	0.3%	0.07%
PM	B	0.55%	0.84%	0.55%
RHI	B	0.06%	0.06%	0.06%
RL	B	0.06%	0.07%	0.06%
ROK	B	0.08%	0.11%	0.08%
RTX	C	0.48%	1.04%	0.48%
SBUX	A	0.06%	0.37%	0.06%
SCI	B	0.07%	0.07%	0.07%
SF	B	0.06%	0.07%	0.06%
SJM	D	0.08%	0.08%	0.08%
SO	D	0.06%	0.22%	0.06%
SPG	B	0.14%	0.3%	0.14%
STX	D	0.05%	0.39%	0.05%
SWK	D	0.08%	0.05%	0.05%
TFC	A	0.14%	0.33%	0.14%
TSN	B	0.09%	0.08%	0.08%
TXN	C	0.08%	3.03%	0.08%
UNM	A	0.06%	0.07%	0.06%
UNP	C	0.07%	0.48%	0.07%
VOYA	B	0.06%	0.06%	0.06%
VTR	C	0.05%	0.04%	0.04%
VTRS	A	0.08%	0.09%	0.08%
WTW	B	0.07%	0.16%	0.07%
XOM	B	0.1%	2.91%	0.1%
ZION	B	0.06%	0.05%	0.05%

QRFT Overweight 215 Positions Relative to DIVB

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%
NFLX	A	1.0%
AMD	F	0.9%
QCOM	F	0.84%
ADBE	C	0.82%
CRM	B	0.82%
NVDA	C	0.81%
TMO	F	0.8%
AMAT	F	0.72%
MU	D	0.59%
GE	D	0.59%
INTU	C	0.58%
NOW	A	0.52%
UBER	D	0.51%
CMCSA	B	0.48%
BKNG	A	0.46%
SYK	C	0.46%
VRTX	F	0.43%
INTC	D	0.43%
REGN	F	0.4%
ADI	D	0.4%
KLAC	D	0.39%
BA	F	0.38%
SNPS	B	0.32%
WM	A	0.32%
FI	A	0.31%
MELI	D	0.31%
CDNS	B	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
NXPI	D	0.24%
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%
MRNA	F	0.16%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
ADSK	A	0.14%
HLT	A	0.14%
WDAY	B	0.13%
COIN	C	0.13%
TSLA	B	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
AVY	D	0.1%
GDDY	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	D	0.1%
VRSK	A	0.1%
DHR	F	0.09%
MANH	D	0.09%
OKTA	C	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
INCY	C	0.09%
FDS	B	0.09%
SQ	B	0.09%
UNH	C	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
LIN	D	0.09%
SYF	B	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
EXPE	B	0.09%
BMRN	D	0.09%
INSM	C	0.08%
ACM	A	0.08%
XPO	B	0.08%
WEST	C	0.08%
CYBR	B	0.08%
AXP	A	0.08%
MEDP	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
ISRG	A	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
V	A	0.08%
NBIX	C	0.08%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
TWLO	A	0.07%
PCOR	B	0.07%
BSX	B	0.07%
COST	B	0.07%
WIX	B	0.07%
ANET	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	A	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
SCHW	B	0.07%
TJX	A	0.07%
CTLT	B	0.07%
SPGI	C	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
SNX	C	0.07%
GOLD	D	0.07%
APG	B	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%
MAT	D	0.06%
WDC	D	0.06%
MTN	C	0.06%
GD	F	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
BWA	D	0.06%
ZTS	D	0.06%
ICE	C	0.06%
KEYS	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
ARW	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
EXAS	D	0.06%
BPMC	C	0.06%
APH	A	0.06%
TD	F	0.06%
CR	A	0.06%
ITCI	C	0.06%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
TEAM	A	0.06%
MMC	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
CMG	B	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
BAH	F	0.05%
STT	A	0.05%
TDG	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 308 Positions Relative to DIVB

Symbol	Grade	Weight
JPM	A	-2.66%
WFC	A	-2.42%
VZ	C	-1.48%
BAC	A	-1.46%
T	A	-1.2%
TEL	B	-1.17%
CTSH	B	-0.89%
MCHP	D	-0.8%
UPS	C	-0.71%
C	A	-0.67%
CVS	D	-0.65%
AIG	B	-0.57%
GEN	B	-0.56%
CRH	A	-0.46%
PNC	B	-0.46%
PSX	C	-0.44%
AFL	B	-0.38%
AMP	A	-0.37%
PRU	A	-0.35%
EMR	A	-0.33%
USB	A	-0.31%
FDX	B	-0.3%
DFS	B	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
TRV	B	-0.26%
NSC	B	-0.25%
KMI	A	-0.25%
CCI	D	-0.24%
MTB	A	-0.24%
FANG	D	-0.23%
TGT	F	-0.23%
WMB	A	-0.22%
OKE	A	-0.21%
HIG	B	-0.21%
STLD	B	-0.21%
JCI	C	-0.21%
COF	B	-0.2%
SYY	B	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
KMB	D	-0.18%
PSA	D	-0.18%
APD	A	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
AVT	C	-0.17%
G	B	-0.16%
DVN	F	-0.16%
OMC	C	-0.16%
KDP	D	-0.16%
EXC	C	-0.15%
CF	B	-0.15%
ED	D	-0.15%
RF	A	-0.14%
MRO	B	-0.14%
FITB	A	-0.14%
PAYX	C	-0.14%
PEG	A	-0.13%
D	C	-0.13%
NEM	D	-0.13%
DG	F	-0.13%
YUM	B	-0.12%
CTRA	B	-0.12%
EIX	B	-0.12%
HBAN	A	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
WEC	A	-0.11%
HSY	F	-0.11%
IPG	D	-0.11%
EXR	D	-0.11%
TRGP	B	-0.11%
DRI	B	-0.11%
BBY	D	-0.11%
TPR	B	-0.1%
KLIC	B	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
AEP	D	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
ES	D	-0.08%
APA	D	-0.08%
PPL	B	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
WY	D	-0.08%
TAP	C	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
AVB	B	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
DKS	C	-0.07%
FHN	A	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
REG	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
R	B	-0.06%
EVRG	A	-0.06%
CPT	B	-0.05%
CMA	A	-0.05%
LAMR	D	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OZK	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
MKC	D	-0.04%
CUBE	D	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
COLB	A	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%