QRFT vs. IETC ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares Evolved U.S. Technology ETF (IETC)
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

$53.37

Average Daily Volume

3,620

Number of Holdings *

339

* may have additional holdings in another (foreign) market
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.27

Average Daily Volume

16,955

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period QRFT IETC
30 Days 2.75% 4.85%
60 Days 5.03% 6.22%
90 Days 4.20% 4.32%
12 Months 35.50% 48.16%
71 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in IETC Overlap
AAPL C 9.44% 2.43% 2.43%
ABNB D 0.18% 0.63% 0.18%
ACN C 0.63% 5.05% 0.63%
ADBE F 0.82% 1.19% 0.82%
ADP C 0.35% 0.06% 0.06%
ADSK B 0.14% 0.63% 0.14%
AKAM D 0.08% 0.16% 0.08%
ALGN D 0.05% 0.0% 0.0%
AMD C 0.9% 0.79% 0.79%
AMZN C 4.91% 9.13% 4.91%
ANET C 0.07% 0.58% 0.07%
ANSS D 0.07% 0.38% 0.07%
AON B 0.2% 0.1% 0.1%
AVGO C 2.79% 9.29% 2.79%
BAH B 0.05% 0.21% 0.05%
CDNS D 0.3% 1.71% 0.3%
CL C 0.27% 0.04% 0.04%
COIN F 0.13% 0.3% 0.13%
CRM C 0.82% 5.25% 0.82%
CSCO B 0.64% 2.33% 0.64%
DASH B 0.11% 0.17% 0.11%
DELL C 0.11% 0.05% 0.05%
EA D 0.09% 0.1% 0.09%
FDS C 0.09% 0.59% 0.09%
FTNT B 0.14% 0.19% 0.14%
GDDY C 0.1% 0.01% 0.01%
GLW B 0.09% 0.03% 0.03%
GOOGL D 6.03% 2.17% 2.17%
HOOD C 0.1% 0.07% 0.07%
HUBS D 0.08% 0.11% 0.08%
IBM B 0.54% 2.28% 0.54%
ICE C 0.06% 1.64% 0.06%
ILMN D 0.1% 0.05% 0.05%
INTU D 0.58% 0.06% 0.06%
IRM C 0.06% 0.16% 0.06%
JNPR A 0.08% 0.06% 0.06%
KEYS B 0.06% 0.18% 0.06%
KLAC D 0.39% 0.2% 0.2%
LMT A 0.38% 0.44% 0.38%
LRCX D 0.52% 0.17% 0.17%
MA B 1.42% 0.9% 0.9%
MANH B 0.09% 1.26% 0.09%
META B 3.83% 1.74% 1.74%
MMC C 0.06% 0.19% 0.06%
MSCI C 0.11% 0.11% 0.11%
MSFT C 9.23% 9.18% 9.18%
MSI B 0.19% 2.14% 0.19%
MU D 0.59% 0.36% 0.36%
NOW C 0.52% 1.87% 0.52%
NTAP D 0.06% 1.0% 0.06%
NVDA C 0.81% 5.91% 0.81%
ORCL B 1.37% 4.2% 1.37%
PINS D 0.06% 0.15% 0.06%
QCOM D 0.84% 1.43% 0.84%
QRVO F 0.08% 0.1% 0.08%
ROK D 0.08% 0.07% 0.07%
SNAP D 0.11% 0.06% 0.06%
SNOW F 0.11% 0.38% 0.11%
SNPS F 0.32% 0.19% 0.19%
SPGI C 0.07% 0.77% 0.07%
SQ D 0.09% 0.19% 0.09%
SSNC C 0.09% 0.74% 0.09%
TDY B 0.1% 0.05% 0.05%
TEAM D 0.06% 0.55% 0.06%
TER C 0.05% 0.13% 0.05%
TOST C 0.07% 0.01% 0.01%
TXN B 0.08% 0.3% 0.08%
UBER C 0.51% 0.24% 0.24%
VRSK D 0.1% 0.59% 0.1%
VRSN C 0.1% 1.15% 0.1%
WDAY D 0.13% 0.89% 0.13%
QRFT Overweight 268 Positions Relative to IETC
Symbol Grade Weight
LLY D 2.9%
WMT B 1.74%
PG C 1.37%
JNJ C 1.26%
MRK F 1.14%
ABBV B 1.03%
NFLX B 1.0%
PEP D 0.82%
TMO B 0.8%
AMAT D 0.72%
ABT C 0.63%
CAT B 0.59%
GE C 0.59%
AMGN D 0.56%
PM C 0.55%
PFE D 0.5%
CMCSA C 0.48%
LOW B 0.48%
RTX B 0.48%
HON C 0.47%
BKNG B 0.46%
SYK C 0.46%
VRTX D 0.43%
INTC D 0.43%
MDT B 0.41%
REGN D 0.4%
ADI C 0.4%
BA F 0.38%
NKE D 0.37%
DE A 0.37%
CI C 0.33%
WM D 0.32%
MELI C 0.31%
MDLZ C 0.3%
GILD B 0.3%
TT B 0.3%
SHOP C 0.29%
MO C 0.27%
MCK F 0.27%
BDX D 0.27%
BMY C 0.27%
CSX C 0.26%
ITW B 0.25%
CME B 0.25%
NXPI D 0.24%
NOC B 0.22%
PYPL B 0.22%
BRK.A C 0.22%
MAR B 0.22%
MPC F 0.21%
SPOT C 0.19%
MRVL D 0.19%
ORLY B 0.18%
MMM B 0.16%
MRNA F 0.16%
MET B 0.15%
GM C 0.15%
DXCM F 0.14%
AZO B 0.14%
TFC D 0.14%
HLT B 0.14%
SPG B 0.14%
BK B 0.12%
TSLA C 0.12%
LHX C 0.12%
ALL C 0.12%
FIS C 0.12%
F F 0.12%
RBLX C 0.11%
ALNY C 0.11%
DOW C 0.11%
OTIS B 0.11%
GIS B 0.1%
FICO B 0.1%
EXPD B 0.1%
CHKP B 0.1%
DPZ D 0.1%
PFG B 0.1%
AVY C 0.1%
ESS C 0.1%
XOM D 0.1%
K A 0.1%
CTVA B 0.1%
DKNG C 0.1%
CMI B 0.1%
CNC D 0.1%
KHC C 0.1%
DHR B 0.09%
OKTA F 0.09%
MTD C 0.09%
ZBRA B 0.09%
TSN D 0.09%
INCY C 0.09%
DGX B 0.09%
CFG D 0.09%
HPQ C 0.09%
UNH C 0.09%
IP C 0.09%
NWSA D 0.09%
L D 0.09%
TXT D 0.09%
NRG B 0.09%
LIN B 0.09%
SYF C 0.09%
NTRS C 0.09%
HOLX D 0.09%
DD B 0.09%
MAA C 0.09%
CLX C 0.09%
EXPE C 0.09%
BAX C 0.09%
BMRN F 0.09%
KR B 0.09%
EMN B 0.08%
INSM D 0.08%
ACM B 0.08%
VTRS D 0.08%
XPO D 0.08%
MS B 0.08%
KEY C 0.08%
ALLY F 0.08%
WRK C 0.08%
SJM C 0.08%
CYBR B 0.08%
AXP B 0.08%
MEDP F 0.08%
SWK B 0.08%
MGM D 0.08%
WING C 0.08%
YUMC C 0.08%
FNF B 0.08%
ISRG C 0.08%
CAG B 0.08%
NTNX D 0.08%
Z C 0.08%
GWRE B 0.08%
GRMN D 0.08%
LYB D 0.08%
BIIB F 0.08%
UTHR B 0.08%
MCD B 0.08%
V C 0.08%
NBIX F 0.08%
AMCR B 0.08%
BKR C 0.08%
PLD C 0.07%
WTW B 0.07%
MASI C 0.07%
KKR B 0.07%
PANW D 0.07%
TWLO C 0.07%
JEF C 0.07%
PCOR D 0.07%
HAS B 0.07%
BSX B 0.07%
COST C 0.07%
WIX C 0.07%
COP F 0.07%
ELAN D 0.07%
BLK B 0.07%
CBRE B 0.07%
ELV D 0.07%
DOCU C 0.07%
ETN C 0.07%
CHRW B 0.07%
FTI D 0.07%
FFIV B 0.07%
MKSI F 0.07%
AOS B 0.07%
UNP D 0.07%
BXP C 0.07%
SCHW D 0.07%
AFG C 0.07%
TJX C 0.07%
CTLT B 0.07%
NEE B 0.07%
SCI C 0.07%
MNDY C 0.07%
SRPT F 0.07%
WAB B 0.07%
SNX C 0.07%
ACI F 0.07%
GOLD C 0.07%
APG F 0.07%
GS B 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO C 0.06%
SHW B 0.06%
ZION D 0.06%
KD F 0.06%
FLS C 0.06%
CFR C 0.06%
CNI D 0.06%
MAT D 0.06%
IVZ B 0.06%
WDC C 0.06%
LEA D 0.06%
MTN D 0.06%
DUK B 0.06%
GD C 0.06%
ETSY D 0.06%
WEX C 0.06%
MHK B 0.06%
VOYA B 0.06%
BWA C 0.06%
ZTS B 0.06%
CBSH D 0.06%
ROKU D 0.06%
EXEL C 0.06%
CIEN B 0.06%
IFF A 0.06%
ARW B 0.06%
SO B 0.06%
BRBR B 0.06%
WSC D 0.06%
RL B 0.06%
CAH C 0.06%
EXAS D 0.06%
AM B 0.06%
BPMC F 0.06%
HPE C 0.06%
APH C 0.06%
EBAY B 0.06%
RHI D 0.06%
BX C 0.06%
SBUX C 0.06%
ALV F 0.06%
TD C 0.06%
HD B 0.06%
ORI B 0.06%
CR B 0.06%
HRB C 0.06%
ITCI D 0.06%
AMT C 0.06%
AYI B 0.06%
AGCO D 0.06%
EQR C 0.06%
CRUS D 0.06%
EL D 0.06%
SF B 0.06%
CERE A 0.06%
CB B 0.06%
BIO C 0.06%
INFA D 0.06%
TTWO D 0.06%
OHI C 0.06%
CMG D 0.06%
UNM B 0.06%
JAZZ D 0.06%
KBR D 0.06%
DOX C 0.06%
APP C 0.05%
VTR C 0.05%
KO B 0.05%
CVX F 0.05%
STT B 0.05%
TDG B 0.05%
STX B 0.05%
NET D 0.05%
IOT C 0.05%
PSTG F 0.05%
LYFT D 0.05%
ZBH F 0.05%
ST D 0.05%
CHX F 0.05%
LDOS A 0.04%
CSL B 0.04%
QRFT Underweight 53 Positions Relative to IETC
Symbol Grade Weight
GOOG D -1.85%
GPN D -1.1%
PH B -0.89%
MPWR B -0.83%
CDW D -0.73%
EQIX B -0.72%
IT C -0.6%
TYL C -0.59%
TTD B -0.55%
ZM C -0.49%
CRWD D -0.42%
CSGP D -0.39%
PLTR C -0.36%
MCO C -0.35%
CPAY B -0.29%
G C -0.27%
TTEK C -0.26%
BSY C -0.18%
TRU B -0.18%
JKHY B -0.15%
CACI B -0.15%
OMC B -0.15%
IQV D -0.15%
QLYS D -0.14%
DDOG D -0.14%
NSIT C -0.13%
MSTR C -0.12%
IPG C -0.11%
VEEV C -0.1%
SLB F -0.09%
FBIN B -0.08%
NDAQ C -0.08%
SLAB D -0.07%
BBY A -0.07%
CBOE C -0.07%
VRT C -0.07%
SMCI F -0.07%
SAIC C -0.06%
CPNG B -0.06%
CFLT F -0.06%
DOCN C -0.05%
MMS B -0.05%
APPN C -0.04%
ENPH D -0.04%
DXC D -0.04%
LPLA D -0.04%
XYL C -0.03%
BILL D -0.03%
ZI D -0.02%
RIVN F -0.01%
SMAR A -0.01%
GRAL F -0.0%
FTV C -0.0%
Compare ETFs