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

$54.55

Average Daily Volume

3,059

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

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	FYEE
30 Days	2.53%	3.53%
60 Days	2.81%	5.30%
90 Days	4.30%	7.07%
12 Months	31.73%

102 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in FYEE	Overlap
AAPL	C	9.44%	7.39%	7.39%
ABBV	D	1.03%	0.93%	0.93%
ABT	B	0.63%	0.64%	0.63%
ADBE	C	0.82%	0.94%	0.82%
ADP	B	0.35%	0.26%	0.26%
AMAT	F	0.72%	0.68%	0.68%
AMGN	D	0.56%	0.25%	0.25%
AMT	D	0.06%	0.21%	0.06%
AMZN	C	4.91%	3.85%	3.85%
ANET	C	0.07%	0.07%	0.07%
AON	A	0.2%	0.13%	0.13%
AVGO	D	2.79%	1.66%	1.66%
AXP	A	0.08%	0.44%	0.08%
BDX	F	0.27%	0.59%	0.27%
BIIB	F	0.08%	0.21%	0.08%
BK	A	0.12%	0.13%	0.12%
BMY	B	0.27%	0.75%	0.27%
BRK.A	B	0.22%	2.2%	0.22%
CAH	B	0.06%	0.32%	0.06%
CAT	B	0.59%	0.53%	0.53%
CI	F	0.33%	0.63%	0.33%
CL	D	0.27%	0.55%	0.27%
CLX	B	0.09%	0.14%	0.09%
CMCSA	B	0.48%	0.85%	0.48%
CME	A	0.25%	0.44%	0.25%
CMG	B	0.06%	0.48%	0.06%
COST	B	0.07%	0.31%	0.07%
CRM	B	0.82%	1.17%	0.82%
CRUS	D	0.06%	0.07%	0.06%
CSCO	B	0.64%	0.81%	0.64%
CSX	B	0.26%	0.49%	0.26%
CVX	A	0.05%	0.02%	0.02%
DASH	A	0.11%	0.11%	0.11%
DOCU	A	0.07%	0.09%	0.07%
EXEL	B	0.06%	0.44%	0.06%
F	C	0.12%	0.33%	0.12%
FTNT	C	0.14%	0.2%	0.14%
GE	D	0.59%	0.48%	0.48%
GILD	C	0.3%	0.75%	0.3%
GOOGL	C	6.03%	2.05%	2.05%
GRMN	B	0.08%	0.4%	0.08%
HD	A	0.06%	1.33%	0.06%
INCY	C	0.09%	0.34%	0.09%
INTU	C	0.58%	0.12%	0.12%
ITW	B	0.25%	0.15%	0.15%
JNJ	D	1.26%	0.73%	0.73%
KLAC	D	0.39%	0.61%	0.39%
KR	B	0.09%	0.12%	0.09%
LDOS	C	0.04%	0.31%	0.04%
LHX	C	0.12%	0.21%	0.12%
LLY	F	2.9%	0.77%	0.77%
LMT	D	0.38%	0.72%	0.38%
LYFT	C	0.05%	0.08%	0.05%
MA	C	1.42%	1.36%	1.36%
MEDP	D	0.08%	0.29%	0.08%
META	D	3.83%	2.9%	2.9%
MGM	D	0.08%	0.24%	0.08%
MMC	B	0.06%	0.53%	0.06%
MMM	D	0.16%	0.19%	0.16%
MRK	F	1.14%	0.96%	0.96%
MSCI	C	0.11%	0.26%	0.11%
MSFT	F	9.23%	5.69%	5.69%
MSI	B	0.19%	0.43%	0.19%
MU	D	0.59%	0.5%	0.5%
NBIX	C	0.08%	0.07%	0.07%
NEE	D	0.07%	0.83%	0.07%
NFLX	A	1.0%	1.29%	1.0%
NOC	D	0.22%	0.6%	0.22%
NOW	A	0.52%	0.49%	0.49%
NRG	B	0.09%	0.09%	0.09%
NVDA	C	0.81%	7.38%	0.81%
ORCL	B	1.37%	0.04%	0.04%
PEP	F	0.82%	0.19%	0.19%
PFE	D	0.5%	0.42%	0.42%
PG	A	1.37%	0.81%	0.81%
PM	B	0.55%	0.95%	0.55%
PYPL	B	0.22%	0.72%	0.22%
QCOM	F	0.84%	0.85%	0.84%
QRVO	F	0.08%	0.06%	0.06%
RTX	C	0.48%	0.28%	0.28%
SCHW	B	0.07%	0.79%	0.07%
SPG	B	0.14%	0.44%	0.14%
SPGI	C	0.07%	0.22%	0.07%
SQ	B	0.09%	0.6%	0.09%
SSNC	B	0.09%	0.19%	0.09%
SYK	C	0.46%	0.24%	0.24%
TJX	A	0.07%	0.72%	0.07%
TMO	F	0.8%	0.38%	0.38%
TSLA	B	0.12%	1.28%	0.12%
TT	A	0.3%	0.68%	0.3%
TWLO	A	0.07%	0.09%	0.07%
TXT	D	0.09%	0.51%	0.09%
UBER	D	0.51%	0.23%	0.23%
UNH	C	0.09%	0.59%	0.09%
UNM	A	0.06%	0.13%	0.06%
UNP	C	0.07%	0.75%	0.07%
UTHR	C	0.08%	0.05%	0.05%
V	A	0.08%	0.65%	0.08%
WM	A	0.32%	0.43%	0.32%
WMT	A	1.74%	0.82%	0.82%
XOM	B	0.1%	1.57%	0.1%
ZBRA	B	0.09%	0.52%	0.09%

QRFT Overweight 238 Positions Relative to FYEE

Symbol	Grade	Weight
AMD	F	0.9%
ACN	C	0.63%
IBM	C	0.54%
LOW	D	0.48%
HON	B	0.47%
BKNG	A	0.46%
VRTX	F	0.43%
INTC	D	0.43%
MDT	D	0.41%
REGN	F	0.4%
ADI	D	0.4%
BA	F	0.38%
NKE	D	0.37%
DE	A	0.37%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
NXPI	D	0.24%
MAR	B	0.22%
MPC	D	0.21%
SPOT	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MRNA	F	0.16%
MET	A	0.15%
GM	B	0.15%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
ADSK	A	0.14%
HLT	A	0.14%
WDAY	B	0.13%
COIN	C	0.13%
ALL	A	0.12%
FIS	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	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	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
PFG	D	0.1%
AVY	D	0.1%
ESS	B	0.1%
GDDY	A	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CMI	A	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
DHR	F	0.09%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	D	0.09%
TSN	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
CFG	B	0.09%
HPQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
LIN	D	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
LH	C	0.09%
ROK	B	0.08%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	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%
SWK	D	0.08%
WING	D	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
LYB	F	0.08%
TXN	C	0.08%
MCD	D	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
BSX	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ELAN	D	0.07%
BLK	C	0.07%
CBRE	B	0.07%
ELV	F	0.07%
ETN	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
BXP	D	0.07%
AFG	A	0.07%
CTLT	B	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	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%
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%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
DUK	C	0.06%
GD	F	0.06%
ETSY	D	0.06%
PINS	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%
KEYS	A	0.06%
CBSH	A	0.06%
ROKU	D	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%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
APH	A	0.06%
EBAY	D	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
ORI	A	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%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
JAZZ	B	0.06%
NTAP	C	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	F	0.05%
KO	D	0.05%
STT	A	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 51 Positions Relative to FYEE

Symbol	Grade	Weight
JPM	A	-1.95%
GOOG	C	-1.9%
BAC	A	-1.19%
T	A	-0.72%
DIS	B	-0.72%
C	A	-0.72%
PGR	A	-0.68%
CTAS	B	-0.66%
ECL	D	-0.64%
SEIC	B	-0.55%
DVN	F	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
DBX	B	-0.52%
EOG	A	-0.49%
IGT	F	-0.46%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	B	-0.29%
TROW	B	-0.28%
TRV	B	-0.26%
LRCX	F	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
GAP	C	-0.21%
TPH	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
IDXX	F	-0.15%
GL	B	-0.13%
GEN	B	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
ED	D	-0.1%
AME	A	-0.09%
CINF	A	-0.07%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%