QRFT vs. IGM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period QRFT IGM
30 Days 2.53% 4.30%
60 Days 2.81% 6.84%
90 Days 4.30% 7.57%
12 Months 31.73% 43.23%
79 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in IGM Overlap
AAPL C 9.44% 7.98% 7.98%
ACN C 0.63% 1.74% 0.63%
ADBE C 0.82% 1.75% 0.82%
ADI D 0.4% 0.8% 0.4%
ADSK A 0.14% 0.51% 0.14%
AKAM D 0.08% 0.1% 0.08%
AMAT F 0.72% 1.1% 0.72%
AMD F 0.9% 1.71% 0.9%
ANET C 0.07% 0.75% 0.07%
ANSS B 0.07% 0.23% 0.07%
APH A 0.06% 0.67% 0.06%
APP B 0.05% 0.49% 0.05%
ARW D 0.06% 0.05% 0.05%
AVGO D 2.79% 4.19% 2.79%
CDNS B 0.3% 0.62% 0.3%
CIEN B 0.06% 0.08% 0.06%
CRM B 0.82% 2.47% 0.82%
CRUS D 0.06% 0.04% 0.04%
CSCO B 0.64% 1.81% 0.64%
DELL C 0.11% 0.3% 0.11%
DOCU A 0.07% 0.13% 0.07%
EA A 0.09% 0.3% 0.09%
FFIV B 0.07% 0.11% 0.07%
FICO B 0.1% 0.43% 0.1%
FTNT C 0.14% 0.47% 0.14%
GDDY A 0.1% 0.2% 0.1%
GLW B 0.09% 0.28% 0.09%
GOOGL C 6.03% 4.83% 4.83%
GTLB B 0.06% 0.05% 0.05%
GWRE A 0.08% 0.12% 0.08%
HPE B 0.06% 0.21% 0.06%
HPQ B 0.09% 0.28% 0.09%
HUBS A 0.08% 0.27% 0.08%
IBM C 0.54% 1.48% 0.54%
INTC D 0.43% 0.81% 0.43%
INTU C 0.58% 1.51% 0.58%
IOT A 0.05% 0.08% 0.05%
JNPR F 0.08% 0.09% 0.08%
KD B 0.06% 0.05% 0.05%
KEYS A 0.06% 0.2% 0.06%
KLAC D 0.39% 0.65% 0.39%
MANH D 0.09% 0.13% 0.09%
META D 3.83% 8.33% 3.83%
MKSI C 0.07% 0.06% 0.06%
MRVL B 0.19% 0.6% 0.19%
MSFT F 9.23% 7.68% 7.68%
MSI B 0.19% 0.64% 0.19%
MU D 0.59% 0.84% 0.59%
NET B 0.05% 0.21% 0.05%
NFLX A 1.0% 2.77% 1.0%
NOW A 0.52% 1.63% 0.52%
NTAP C 0.06% 0.19% 0.06%
NTNX A 0.08% 0.13% 0.08%
NVDA C 0.81% 9.42% 0.81%
NXPI D 0.24% 0.43% 0.24%
OKTA C 0.09% 0.09% 0.09%
ORCL B 1.37% 2.3% 1.37%
PANW C 0.07% 0.98% 0.07%
PCOR B 0.07% 0.06% 0.06%
PINS D 0.06% 0.13% 0.06%
PSTG D 0.05% 0.12% 0.05%
QCOM F 0.84% 1.4% 0.84%
QRVO F 0.08% 0.05% 0.05%
RBLX C 0.11% 0.21% 0.11%
SNAP C 0.11% 0.09% 0.09%
SNOW C 0.11% 0.33% 0.11%
SNPS B 0.32% 0.63% 0.32%
SNX C 0.07% 0.07% 0.07%
STX D 0.05% 0.16% 0.05%
TDY B 0.1% 0.17% 0.1%
TEAM A 0.06% 0.3% 0.06%
TER D 0.05% 0.13% 0.05%
TTWO A 0.06% 0.23% 0.06%
TWLO A 0.07% 0.12% 0.07%
TXN C 0.08% 1.44% 0.08%
VRSN F 0.1% 0.12% 0.1%
WDAY B 0.13% 0.43% 0.13%
WDC D 0.06% 0.16% 0.06%
ZBRA B 0.09% 0.16% 0.09%
QRFT Overweight 261 Positions Relative to IGM
Symbol Grade Weight
AMZN C 4.91%
LLY F 2.9%
WMT A 1.74%
MA C 1.42%
PG A 1.37%
JNJ D 1.26%
MRK F 1.14%
ABBV D 1.03%
PEP F 0.82%
TMO F 0.8%
ABT B 0.63%
CAT B 0.59%
GE D 0.59%
AMGN D 0.56%
PM B 0.55%
UBER D 0.51%
PFE D 0.5%
CMCSA B 0.48%
LOW D 0.48%
RTX C 0.48%
HON B 0.47%
BKNG A 0.46%
SYK C 0.46%
VRTX F 0.43%
MDT D 0.41%
REGN F 0.4%
BA F 0.38%
LMT D 0.38%
NKE D 0.37%
DE A 0.37%
ADP B 0.35%
CI F 0.33%
WM A 0.32%
FI A 0.31%
MELI D 0.31%
MDLZ F 0.3%
GILD C 0.3%
TT A 0.3%
SHOP B 0.29%
MO A 0.27%
MCK B 0.27%
BDX F 0.27%
BMY B 0.27%
CL D 0.27%
CSX B 0.26%
ITW B 0.25%
CME A 0.25%
NOC D 0.22%
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%
ORLY B 0.18%
ABNB C 0.18%
MMM D 0.16%
MRNA F 0.16%
MET A 0.15%
GM B 0.15%
DXCM D 0.14%
AZO C 0.14%
TFC A 0.14%
HLT A 0.14%
SPG B 0.14%
COIN C 0.13%
BK A 0.12%
TSLA B 0.12%
LHX C 0.12%
ALL A 0.12%
FIS C 0.12%
F C 0.12%
ALNY D 0.11%
MSCI C 0.11%
DOW F 0.11%
OTIS C 0.11%
DASH A 0.11%
GIS D 0.1%
HOOD B 0.1%
EXPD D 0.1%
ILMN D 0.1%
CHKP D 0.1%
DPZ C 0.1%
PFG D 0.1%
AVY D 0.1%
ESS B 0.1%
XOM B 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%
MTD D 0.09%
SSNC B 0.09%
TSN B 0.09%
INCY C 0.09%
DGX A 0.09%
FDS B 0.09%
CFG B 0.09%
SQ B 0.09%
UNH C 0.09%
IP B 0.09%
NWSA B 0.09%
L A 0.09%
TXT D 0.09%
NRG B 0.09%
LIN D 0.09%
SYF B 0.09%
NTRS A 0.09%
HOLX D 0.09%
DD D 0.09%
MAA B 0.09%
CLX B 0.09%
EXPE B 0.09%
BAX D 0.09%
BMRN D 0.09%
KR B 0.09%
LH C 0.09%
ROK B 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%
AXP A 0.08%
MEDP D 0.08%
SWK D 0.08%
MGM D 0.08%
WING D 0.08%
YUMC C 0.08%
FNF B 0.08%
ISRG A 0.08%
CAG D 0.08%
Z A 0.08%
GRMN B 0.08%
LYB F 0.08%
BIIB F 0.08%
UTHR C 0.08%
MCD D 0.08%
V A 0.08%
NBIX C 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%
JEF A 0.07%
HAS D 0.07%
BSX B 0.07%
COST 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%
TOST B 0.07%
AOS F 0.07%
UNP C 0.07%
BXP D 0.07%
SCHW B 0.07%
AFG A 0.07%
TJX A 0.07%
CTLT B 0.07%
NEE D 0.07%
SPGI C 0.07%
SCI B 0.07%
MNDY C 0.07%
SRPT D 0.07%
WAB B 0.07%
ACI C 0.07%
GOLD D 0.07%
APG B 0.07%
GS A 0.07%
OLN D 0.06%
SCCO F 0.06%
SHW A 0.06%
ZION B 0.06%
FLS B 0.06%
CFR B 0.06%
CNI D 0.06%
MAT D 0.06%
IVZ B 0.06%
LEA D 0.06%
MTN C 0.06%
DUK C 0.06%
GD F 0.06%
ETSY 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%
CBSH A 0.06%
ROKU D 0.06%
EXEL B 0.06%
IFF 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%
BPMC C 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%
HD A 0.06%
ORI A 0.06%
CR A 0.06%
HRB D 0.06%
ITCI C 0.06%
AMT D 0.06%
AYI B 0.06%
AGCO D 0.06%
IRM D 0.06%
EQR B 0.06%
EL F 0.06%
SF B 0.06%
MMC B 0.06%
CB C 0.06%
BIO D 0.06%
INFA D 0.06%
FBIN D 0.06%
OHI C 0.06%
CMG B 0.06%
UNM A 0.06%
JAZZ B 0.06%
KBR F 0.06%
DOX D 0.06%
ALGN D 0.05%
VTR C 0.05%
BAH F 0.05%
KO D 0.05%
CVX A 0.05%
STT A 0.05%
TDG 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 191 Positions Relative to IGM
Symbol Grade Weight
GOOG C -3.99%
PLTR B -1.04%
LRCX F -0.72%
CRWD B -0.61%
MSTR C -0.47%
ROP B -0.46%
TEL B -0.35%
IT C -0.32%
DDOG A -0.31%
CTSH B -0.3%
MCHP D -0.26%
ON D -0.22%
MPWR F -0.22%
TYL B -0.2%
CDW F -0.19%
PTC A -0.18%
ZM B -0.17%
FSLR F -0.16%
MDB C -0.16%
ZS C -0.15%
TRMB B -0.14%
GEN B -0.13%
ENTG D -0.12%
DT C -0.12%
EPAM C -0.11%
JBL B -0.11%
COHR B -0.11%
SWKS F -0.1%
BILL A -0.07%
FN D -0.07%
SMCI F -0.07%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
BMI B -0.05%
DBX B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
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