QRFT vs. IMCB ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	IMCB
30 Days	2.53%	6.60%
60 Days	2.81%	7.43%
90 Days	4.30%	9.78%
12 Months	31.73%	32.75%

141 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in IMCB	Overlap
ACI	C	0.07%	0.07%	0.07%
ACM	A	0.08%	0.13%	0.08%
ADSK	A	0.14%	0.58%	0.14%
AFG	A	0.07%	0.09%	0.07%
AKAM	D	0.08%	0.12%	0.08%
ALGN	D	0.05%	0.15%	0.05%
ALL	A	0.12%	0.45%	0.12%
ALLY	C	0.08%	0.09%	0.08%
ALNY	D	0.11%	0.28%	0.11%
AMCR	D	0.08%	0.13%	0.08%
ANSS	B	0.07%	0.26%	0.07%
AOS	F	0.07%	0.08%	0.07%
APP	B	0.05%	0.52%	0.05%
AVY	D	0.1%	0.14%	0.1%
AZO	C	0.14%	0.47%	0.14%
BAH	F	0.05%	0.17%	0.05%
BAX	D	0.09%	0.14%	0.09%
BIIB	F	0.08%	0.21%	0.08%
BK	A	0.12%	0.5%	0.12%
BKR	B	0.08%	0.38%	0.08%
BMRN	D	0.09%	0.11%	0.09%
BXP	D	0.07%	0.11%	0.07%
CAG	D	0.08%	0.12%	0.08%
CAH	B	0.06%	0.26%	0.06%
CBRE	B	0.07%	0.35%	0.07%
CFG	B	0.09%	0.19%	0.09%
CLX	B	0.09%	0.18%	0.09%
CMI	A	0.1%	0.44%	0.1%
CNC	D	0.1%	0.27%	0.1%
COIN	C	0.13%	0.48%	0.13%
CSL	C	0.04%	0.18%	0.04%
CTVA	C	0.1%	0.35%	0.1%
DASH	A	0.11%	0.47%	0.11%
DD	D	0.09%	0.31%	0.09%
DELL	C	0.11%	0.31%	0.11%
DGX	A	0.09%	0.15%	0.09%
DKNG	B	0.1%	0.17%	0.1%
DOCU	A	0.07%	0.14%	0.07%
DOW	F	0.11%	0.28%	0.11%
DPZ	C	0.1%	0.13%	0.1%
DXCM	D	0.14%	0.26%	0.14%
EA	A	0.09%	0.35%	0.09%
EBAY	D	0.06%	0.28%	0.06%
EL	F	0.06%	0.13%	0.06%
EMN	D	0.08%	0.11%	0.08%
EQR	B	0.06%	0.22%	0.06%
ESS	B	0.1%	0.17%	0.1%
EXAS	D	0.06%	0.08%	0.06%
EXPD	D	0.1%	0.15%	0.1%
EXPE	B	0.09%	0.2%	0.09%
F	C	0.12%	0.38%	0.12%
FDS	B	0.09%	0.17%	0.09%
FFIV	B	0.07%	0.13%	0.07%
FICO	B	0.1%	0.5%	0.1%
FIS	C	0.12%	0.44%	0.12%
FNF	B	0.08%	0.14%	0.08%
FTNT	C	0.14%	0.54%	0.14%
GDDY	A	0.1%	0.22%	0.1%
GIS	D	0.1%	0.32%	0.1%
GLW	B	0.09%	0.32%	0.09%
GM	B	0.15%	0.57%	0.15%
GRMN	B	0.08%	0.29%	0.08%
HLT	A	0.14%	0.54%	0.14%
HOLX	D	0.09%	0.16%	0.09%
HOOD	B	0.1%	0.15%	0.1%
HPE	B	0.06%	0.24%	0.06%
HPQ	B	0.09%	0.32%	0.09%
HUBS	A	0.08%	0.31%	0.08%
IFF	D	0.06%	0.2%	0.06%
ILMN	D	0.1%	0.2%	0.1%
INCY	C	0.09%	0.11%	0.09%
IP	B	0.09%	0.17%	0.09%
IRM	D	0.06%	0.29%	0.06%
JNPR	F	0.08%	0.11%	0.08%
K	A	0.1%	0.19%	0.1%
KEY	B	0.08%	0.16%	0.08%
KEYS	A	0.06%	0.24%	0.06%
KHC	F	0.1%	0.25%	0.1%
KR	B	0.09%	0.35%	0.09%
L	A	0.09%	0.14%	0.09%
LDOS	C	0.04%	0.2%	0.04%
LH	C	0.09%	0.18%	0.09%
LHX	C	0.12%	0.41%	0.12%
LYB	F	0.08%	0.19%	0.08%
MAA	B	0.09%	0.16%	0.09%
MANH	D	0.09%	0.15%	0.09%
MEDP	D	0.08%	0.07%	0.07%
MGM	D	0.08%	0.08%	0.08%
MRNA	F	0.16%	0.12%	0.12%
MSCI	C	0.11%	0.42%	0.11%
MTD	D	0.09%	0.23%	0.09%
NBIX	C	0.08%	0.11%	0.08%
NET	B	0.05%	0.24%	0.05%
NRG	B	0.09%	0.17%	0.09%
NTAP	C	0.06%	0.21%	0.06%
NTNX	A	0.08%	0.15%	0.08%
NTRS	A	0.09%	0.19%	0.09%
NWSA	B	0.09%	0.1%	0.09%
OKTA	C	0.09%	0.11%	0.09%
OTIS	C	0.11%	0.36%	0.11%
PCOR	B	0.07%	0.06%	0.06%
PFG	D	0.1%	0.18%	0.1%
PINS	D	0.06%	0.15%	0.06%
PSTG	D	0.05%	0.13%	0.05%
QRVO	F	0.08%	0.06%	0.06%
RBLX	C	0.11%	0.24%	0.11%
ROK	B	0.08%	0.29%	0.08%
SCI	B	0.07%	0.11%	0.07%
SJM	D	0.08%	0.1%	0.08%
SNAP	C	0.11%	0.1%	0.1%
SNX	C	0.07%	0.05%	0.05%
SPG	B	0.14%	0.48%	0.14%
SQ	B	0.09%	0.41%	0.09%
SRPT	D	0.07%	0.09%	0.07%
SSNC	B	0.09%	0.14%	0.09%
STT	A	0.05%	0.25%	0.05%
STX	D	0.05%	0.17%	0.05%
SWK	D	0.08%	0.12%	0.08%
SYF	B	0.09%	0.23%	0.09%
TDY	B	0.1%	0.2%	0.1%
TEAM	A	0.06%	0.35%	0.06%
TER	D	0.05%	0.15%	0.05%
TFC	A	0.14%	0.54%	0.14%
TSN	B	0.09%	0.16%	0.09%
TTWO	A	0.06%	0.26%	0.06%
TWLO	A	0.07%	0.14%	0.07%
TXT	D	0.09%	0.14%	0.09%
UNM	A	0.06%	0.11%	0.06%
UTHR	C	0.08%	0.13%	0.08%
VRSK	A	0.1%	0.36%	0.1%
VRSN	F	0.1%	0.14%	0.1%
VTR	C	0.05%	0.23%	0.05%
VTRS	A	0.08%	0.13%	0.08%
WAB	B	0.07%	0.3%	0.07%
WDAY	B	0.13%	0.51%	0.13%
WDC	D	0.06%	0.18%	0.06%
WING	D	0.08%	0.09%	0.08%
WTW	B	0.07%	0.29%	0.07%
XPO	B	0.08%	0.15%	0.08%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	B	0.09%	0.18%	0.09%

QRFT Overweight 199 Positions Relative to IMCB

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%
PG	A	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	D	1.03%
NFLX	A	1.0%
AMD	F	0.9%
QCOM	F	0.84%
ADBE	C	0.82%
PEP	F	0.82%
CRM	B	0.82%
NVDA	C	0.81%
TMO	F	0.8%
AMAT	F	0.72%
CSCO	B	0.64%
ABT	B	0.63%
ACN	C	0.63%
CAT	B	0.59%
MU	D	0.59%
GE	D	0.59%
INTU	C	0.58%
AMGN	D	0.56%
PM	B	0.55%
IBM	C	0.54%
NOW	A	0.52%
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%
INTC	D	0.43%
MDT	D	0.41%
REGN	F	0.4%
ADI	D	0.4%
KLAC	D	0.39%
BA	F	0.38%
LMT	D	0.38%
NKE	D	0.37%
DE	A	0.37%
ADP	B	0.35%
CI	F	0.33%
SNPS	B	0.32%
WM	A	0.32%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
CDNS	B	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%
NXPI	D	0.24%
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%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MET	A	0.15%
TSLA	B	0.12%
SNOW	C	0.11%
CHKP	D	0.1%
XOM	B	0.1%
DHR	F	0.09%
UNH	C	0.09%
LIN	D	0.09%
INSM	C	0.08%
MS	A	0.08%
WEST	C	0.08%
CYBR	B	0.08%
AXP	A	0.08%
YUMC	C	0.08%
ISRG	A	0.08%
Z	A	0.08%
GWRE	A	0.08%
TXN	C	0.08%
MCD	D	0.08%
V	A	0.08%
PLD	D	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	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%
ANET	C	0.07%
ELAN	D	0.07%
BLK	C	0.07%
ELV	F	0.07%
ETN	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
TOST	B	0.07%
MKSI	C	0.07%
UNP	C	0.07%
SCHW	B	0.07%
TJX	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SPGI	C	0.07%
MNDY	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%
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%
CIEN	B	0.06%
ARW	D	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
AM	A	0.06%
BPMC	C	0.06%
APH	A	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%
CRUS	D	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%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
KO	D	0.05%
CVX	A	0.05%
TDG	D	0.05%
IOT	A	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%

QRFT Underweight 306 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
COF	B	-0.61%
WMB	A	-0.59%
OKE	A	-0.55%
CARR	D	-0.55%
NSC	B	-0.53%
TRV	B	-0.52%
PCAR	B	-0.52%
DLR	B	-0.51%
URI	B	-0.5%
JCI	C	-0.5%
SRE	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
TTD	B	-0.49%
RCL	A	-0.48%
GWW	B	-0.46%
PSA	D	-0.46%
KMI	A	-0.46%
AEP	D	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
PAYX	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
ROST	C	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
FAST	B	-0.41%
D	C	-0.41%
VST	B	-0.4%
PRU	A	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
VLO	C	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
DFS	B	-0.38%
COR	B	-0.37%
IR	B	-0.37%
DAL	C	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
HES	B	-0.36%
CTSH	B	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
EW	C	-0.35%
LEN	D	-0.35%
XEL	A	-0.34%
A	D	-0.34%
YUM	B	-0.34%
DDOG	A	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
SYY	B	-0.33%
ACGL	D	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
KDP	D	-0.32%
MLM	B	-0.32%
LULU	C	-0.32%
MCHP	D	-0.31%
IDXX	F	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
RMD	C	-0.3%
HIG	B	-0.3%
EXR	D	-0.3%
VICI	C	-0.29%
GEHC	F	-0.29%
ED	D	-0.29%
ARES	A	-0.28%
EIX	B	-0.28%
FANG	D	-0.28%
FITB	A	-0.28%
EFX	F	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
GPN	B	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
ON	D	-0.25%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
PHM	D	-0.24%
NVR	D	-0.24%
DOV	A	-0.24%
CPAY	A	-0.23%
AWK	D	-0.23%
TYL	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
CHD	B	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
WST	C	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
WY	D	-0.2%
PTC	A	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
ES	D	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
STLD	B	-0.18%
DRI	B	-0.18%
OMC	C	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
BALL	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
BBY	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HEI	B	-0.15%
KIM	A	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
BURL	A	-0.15%
TRMB	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
PNR	A	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
CF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
NI	A	-0.14%
MRO	B	-0.14%
JBL	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
ENTG	D	-0.13%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
NVT	B	-0.11%
REG	B	-0.11%
KMX	B	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
LW	C	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
UHAL	D	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%