QRFT vs. FYEE ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$53.21

Average Daily Volume

4,552

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

1,976

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	FYEE
30 Days	-0.02%	1.55%
60 Days	5.16%	7.21%
90 Days	9.90%	11.92%
12 Months	34.73%

101 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in FYEE	Overlap
AAPL	C	9.44%	7.65%	7.65%
ABBV	B	1.03%	1.04%	1.03%
ABT	B	0.63%	0.63%	0.63%
ADBE	D	0.82%	0.93%	0.82%
AMAT	F	0.72%	0.75%	0.72%
AMD	F	0.9%	0.01%	0.01%
AMGN	D	0.56%	0.29%	0.29%
AMT	D	0.06%	0.09%	0.06%
AMZN	A	4.91%	3.22%	3.22%
ANET	B	0.07%	0.39%	0.07%
AON	B	0.2%	0.14%	0.14%
AVGO	B	2.79%	1.95%	1.95%
AXP	B	0.08%	0.42%	0.08%
BDX	D	0.27%	0.64%	0.27%
BIIB	F	0.08%	0.25%	0.08%
BK	A	0.12%	0.12%	0.12%
BMY	A	0.27%	0.74%	0.27%
BRK.A	D	0.22%	2.16%	0.22%
CAH	C	0.06%	0.45%	0.06%
CAT	B	0.59%	0.91%	0.59%
CI	D	0.33%	0.64%	0.33%
CL	D	0.27%	0.57%	0.27%
CLX	C	0.09%	0.13%	0.09%
CMCSA	B	0.48%	0.84%	0.48%
CME	B	0.25%	0.45%	0.25%
CMG	D	0.06%	0.5%	0.06%
CNC	D	0.1%	0.11%	0.1%
COST	C	0.07%	0.31%	0.07%
CRM	B	0.82%	1.09%	0.82%
CRUS	F	0.06%	0.19%	0.06%
CSCO	A	0.64%	0.8%	0.64%
CSX	D	0.26%	0.56%	0.26%
CVX	B	0.05%	0.02%	0.02%
DASH	B	0.11%	0.1%	0.1%
DOCU	A	0.07%	0.09%	0.07%
ETN	B	0.07%	0.43%	0.07%
EXEL	A	0.06%	0.5%	0.06%
F	F	0.12%	0.33%	0.12%
GE	D	0.59%	0.5%	0.5%
GILD	A	0.3%	0.78%	0.3%
GOOGL	B	6.03%	1.97%	1.97%
GRMN	A	0.08%	0.32%	0.08%
HD	B	0.06%	1.32%	0.06%
INCY	A	0.09%	0.3%	0.09%
ITW	A	0.25%	0.14%	0.14%
JNJ	D	1.26%	0.78%	0.78%
KLAC	F	0.39%	0.55%	0.39%
KO	D	0.05%	0.03%	0.03%
KR	A	0.09%	0.12%	0.09%
LDOS	A	0.04%	0.33%	0.04%
LLY	F	2.9%	0.97%	0.97%
LMT	D	0.38%	0.74%	0.38%
LYFT	C	0.05%	0.07%	0.05%
MA	B	1.42%	1.35%	1.35%
MEDP	F	0.08%	0.37%	0.08%
META	B	3.83%	3.06%	3.06%
MGM	D	0.08%	0.05%	0.05%
MMC	D	0.06%	0.53%	0.06%
MMM	D	0.16%	0.19%	0.16%
MRK	F	1.14%	0.82%	0.82%
MSCI	B	0.11%	0.27%	0.11%
MSFT	D	9.23%	5.98%	5.98%
MSI	B	0.19%	0.42%	0.19%
MU	C	0.59%	0.75%	0.59%
NBIX	D	0.08%	0.18%	0.08%
NEE	D	0.07%	0.67%	0.07%
NFLX	A	1.0%	1.19%	1.0%
NOC	D	0.22%	0.63%	0.22%
NOW	A	0.52%	0.4%	0.4%
NRG	B	0.09%	0.09%	0.09%
NVDA	B	0.81%	7.6%	0.81%
ORCL	B	1.37%	0.04%	0.04%
PEP	F	0.82%	0.21%	0.21%
PFE	D	0.5%	0.48%	0.48%
PG	D	1.37%	0.82%	0.82%
PM	A	0.55%	0.96%	0.55%
PYPL	B	0.22%	0.72%	0.22%
QCOM	F	0.84%	0.88%	0.84%
RTX	C	0.48%	0.3%	0.3%
SCHW	B	0.07%	0.71%	0.07%
SPG	A	0.14%	0.42%	0.14%
SPGI	D	0.07%	0.8%	0.07%
SQ	C	0.09%	0.55%	0.09%
SSNC	D	0.09%	0.37%	0.09%
SYK	A	0.46%	0.22%	0.22%
TJX	D	0.07%	0.7%	0.07%
TMO	D	0.8%	0.87%	0.8%
TSLA	B	0.12%	0.95%	0.12%
TT	B	0.3%	0.67%	0.3%
TWLO	A	0.07%	0.07%	0.07%
TXT	D	0.09%	0.46%	0.09%
UBER	C	0.51%	0.5%	0.5%
UNH	D	0.09%	0.58%	0.09%
UNM	A	0.06%	0.11%	0.06%
UNP	D	0.07%	0.75%	0.07%
UTHR	A	0.08%	0.11%	0.08%
V	A	0.08%	0.42%	0.08%
WM	B	0.32%	0.41%	0.32%
WMT	A	1.74%	0.82%	0.82%
WTW	A	0.07%	0.1%	0.07%
XOM	B	0.1%	1.57%	0.1%

QRFT Overweight 239 Positions Relative to FYEE

Symbol	Grade	Weight
ACN	C	0.63%
INTU	D	0.58%
IBM	D	0.54%
LOW	B	0.48%
HON	B	0.47%
BKNG	A	0.46%
VRTX	A	0.43%
INTC	C	0.43%
MDT	B	0.41%
REGN	F	0.4%
ADI	C	0.4%
BA	F	0.38%
NKE	F	0.37%
DE	C	0.37%
ADP	A	0.35%
SNPS	C	0.32%
FI	A	0.31%
MELI	C	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	D	0.27%
NXPI	D	0.24%
MAR	B	0.22%
MPC	F	0.21%
SPOT	B	0.19%
MRVL	A	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MRNA	F	0.16%
MET	C	0.15%
GM	A	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	D	0.14%
TFC	C	0.14%
ADSK	A	0.14%
HLT	B	0.14%
WDAY	D	0.13%
COIN	C	0.13%
LHX	B	0.12%
ALL	D	0.12%
FIS	B	0.12%
RBLX	B	0.11%
ALNY	C	0.11%
DELL	B	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	B	0.11%
SNOW	C	0.11%
GIS	D	0.1%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	D	0.1%
ILMN	A	0.1%
CHKP	F	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
PFG	D	0.1%
AVY	D	0.1%
ESS	D	0.1%
GDDY	B	0.1%
K	A	0.1%
CTVA	A	0.1%
DKNG	D	0.1%
CMI	A	0.1%
KHC	F	0.1%
VRSK	B	0.1%
DHR	D	0.09%
MANH	D	0.09%
OKTA	F	0.09%
GLW	B	0.09%
MTD	D	0.09%
ZBRA	B	0.09%
TSN	D	0.09%
DGX	B	0.09%
FDS	B	0.09%
CFG	B	0.09%
HPQ	B	0.09%
IP	A	0.09%
NWSA	B	0.09%
L	D	0.09%
LIN	D	0.09%
SYF	A	0.09%
NTRS	B	0.09%
EA	A	0.09%
HOLX	C	0.09%
DD	C	0.09%
MAA	D	0.09%
EXPE	A	0.09%
BAX	D	0.09%
BMRN	F	0.09%
LH	B	0.09%
ROK	C	0.08%
JNPR	A	0.08%
EMN	D	0.08%
INSM	D	0.08%
ACM	A	0.08%
VTRS	B	0.08%
XPO	A	0.08%
MS	B	0.08%
KEY	B	0.08%
ALLY	D	0.08%
WEST	D	0.08%
SJM	D	0.08%
CYBR	C	0.08%
SWK	D	0.08%
WING	F	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
FNF	D	0.08%
ISRG	A	0.08%
CAG	D	0.08%
NTNX	B	0.08%
Z	C	0.08%
HUBS	B	0.08%
AKAM	D	0.08%
GWRE	B	0.08%
LYB	F	0.08%
TXN	B	0.08%
MCD	D	0.08%
AMCR	D	0.08%
BKR	A	0.08%
PLD	F	0.07%
MASI	A	0.07%
KKR	B	0.07%
PANW	B	0.07%
JEF	B	0.07%
PCOR	C	0.07%
HAS	D	0.07%
BSX	B	0.07%
WIX	B	0.07%
COP	D	0.07%
ELAN	F	0.07%
BLK	A	0.07%
CBRE	A	0.07%
ELV	F	0.07%
CHRW	C	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	F	0.07%
AOS	F	0.07%
BXP	B	0.07%
AFG	F	0.07%
CTLT	D	0.07%
SCI	A	0.07%
ANSS	C	0.07%
MNDY	B	0.07%
SRPT	D	0.07%
WAB	A	0.07%
SNX	B	0.07%
ACI	F	0.07%
GOLD	D	0.07%
APG	C	0.07%
GS	B	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	B	0.06%
SHW	C	0.06%
ZION	B	0.06%
KD	F	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	A	0.06%
IVZ	B	0.06%
WDC	C	0.06%
LEA	F	0.06%
MTN	F	0.06%
DUK	D	0.06%
GD	D	0.06%
ETSY	D	0.06%
PINS	C	0.06%
WEX	F	0.06%
MHK	D	0.06%
VOYA	C	0.06%
BWA	D	0.06%
ZTS	F	0.06%
ICE	C	0.06%
KEYS	C	0.06%
CBSH	B	0.06%
ROKU	D	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	F	0.06%
SO	C	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	A	0.06%
EXAS	B	0.06%
AM	D	0.06%
BPMC	C	0.06%
HPE	B	0.06%
APH	A	0.06%
EBAY	D	0.06%
RHI	B	0.06%
BX	B	0.06%
SBUX	B	0.06%
ALV	D	0.06%
TD	F	0.06%
ORI	C	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	A	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	B	0.06%
EQR	D	0.06%
EL	F	0.06%
TEAM	B	0.06%
SF	B	0.06%
CB	D	0.06%
BIO	A	0.06%
INFA	D	0.06%
TTWO	B	0.06%
FBIN	B	0.06%
OHI	B	0.06%
JAZZ	C	0.06%
NTAP	D	0.06%
KBR	B	0.06%
DOX	B	0.06%
APP	B	0.05%
ALGN	F	0.05%
VTR	B	0.05%
BAH	A	0.05%
STT	A	0.05%
TDG	B	0.05%
STX	D	0.05%
NET	C	0.05%
IOT	B	0.05%
PSTG	D	0.05%
TER	F	0.05%
ZBH	D	0.05%
ST	F	0.05%
CHX	F	0.05%
CSL	D	0.04%

QRFT Underweight 48 Positions Relative to FYEE

Symbol	Grade	Weight
GOOG	B	-1.83%
JPM	B	-1.81%
BAC	B	-1.09%
T	B	-0.7%
C	B	-0.66%
PGR	D	-0.66%
CTAS	B	-0.64%
ECL	D	-0.63%
CVNA	B	-0.56%
ZM	A	-0.55%
DBX	B	-0.55%
CACI	A	-0.53%
SEIC	A	-0.53%
DVN	F	-0.53%
IGT	F	-0.51%
ANF	F	-0.45%
TDC	D	-0.4%
VZ	D	-0.4%
HWM	B	-0.39%
NUE	F	-0.36%
PPG	F	-0.36%
PCAR	B	-0.36%
DIS	C	-0.34%
CINF	B	-0.32%
EOG	F	-0.28%
SKYW	A	-0.27%
TRV	B	-0.25%
MPWR	F	-0.24%
CVS	F	-0.23%
GAP	C	-0.22%
VEEV	C	-0.19%
PSA	D	-0.18%
TPH	D	-0.18%
ALLE	D	-0.16%
LNW	D	-0.16%
BBWI	D	-0.16%
ALRM	D	-0.14%
GEN	B	-0.13%
GL	C	-0.13%
LRCX	F	-0.13%
XEL	B	-0.13%
PLTK	B	-0.11%
LPLA	B	-0.1%
NSC	B	-0.09%
EQH	B	-0.05%
TNL	A	-0.04%
OGE	A	-0.03%
TOL	C	-0.02%