QRFT vs. IMCG ETF Comparison

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

92,444

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period QRFT IMCG
30 Days 2.75% 3.85%
60 Days 5.03% 6.05%
90 Days 4.20% 7.62%
12 Months 35.50% 27.67%
92 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in IMCG Overlap
ACM B 0.08% 0.16% 0.08%
ADSK B 0.14% 1.06% 0.14%
AFG C 0.07% 0.07% 0.07%
AKAM D 0.08% 0.13% 0.08%
ALGN D 0.05% 0.23% 0.05%
ALL C 0.12% 0.39% 0.12%
ALNY C 0.11% 0.64% 0.11%
ANSS D 0.07% 0.52% 0.07%
AOS B 0.07% 0.13% 0.07%
APP C 0.05% 0.49% 0.05%
AVY C 0.1% 0.16% 0.1%
AZO B 0.14% 0.96% 0.14%
BAH B 0.05% 0.29% 0.05%
BKR C 0.08% 0.34% 0.08%
BMRN F 0.09% 0.25% 0.09%
CBRE B 0.07% 0.42% 0.07%
CLX C 0.09% 0.24% 0.09%
CMI B 0.1% 0.53% 0.1%
COIN F 0.13% 0.62% 0.13%
CSL B 0.04% 0.38% 0.04%
CTVA B 0.1% 0.34% 0.1%
DASH B 0.11% 0.8% 0.11%
DD B 0.09% 0.3% 0.09%
DELL C 0.11% 0.25% 0.11%
DKNG C 0.1% 0.19% 0.1%
DOCU C 0.07% 0.22% 0.07%
DOW C 0.11% 0.29% 0.11%
DPZ D 0.1% 0.27% 0.1%
DXCM F 0.14% 0.52% 0.14%
EA D 0.09% 0.45% 0.09%
EBAY B 0.06% 0.22% 0.06%
EL D 0.06% 0.37% 0.06%
EQR C 0.06% 0.2% 0.06%
ESS C 0.1% 0.17% 0.1%
EXAS D 0.06% 0.24% 0.06%
EXPE C 0.09% 0.17% 0.09%
FDS C 0.09% 0.33% 0.09%
FFIV B 0.07% 0.1% 0.07%
FICO B 0.1% 0.89% 0.1%
FTNT B 0.14% 0.93% 0.14%
GDDY C 0.1% 0.4% 0.1%
GRMN D 0.08% 0.32% 0.08%
HLT B 0.14% 1.02% 0.14%
HOOD C 0.1% 0.22% 0.1%
HUBS D 0.08% 0.5% 0.08%
ILMN D 0.1% 0.39% 0.1%
INCY C 0.09% 0.11% 0.09%
IRM C 0.06% 0.32% 0.06%
KEYS B 0.06% 0.22% 0.06%
LDOS A 0.04% 0.16% 0.04%
MAA C 0.09% 0.13% 0.09%
MANH B 0.09% 0.31% 0.09%
MEDP F 0.08% 0.17% 0.08%
MGM D 0.08% 0.07% 0.07%
MRNA F 0.16% 0.18% 0.16%
MSCI C 0.11% 0.81% 0.11%
MTD C 0.09% 0.56% 0.09%
NBIX F 0.08% 0.22% 0.08%
NET D 0.05% 0.46% 0.05%
NRG B 0.09% 0.12% 0.09%
NTAP D 0.06% 0.25% 0.06%
NTNX D 0.08% 0.28% 0.08%
OKTA F 0.09% 0.23% 0.09%
OTIS B 0.11% 0.43% 0.11%
PCOR D 0.07% 0.1% 0.07%
PINS D 0.06% 0.19% 0.06%
PSTG F 0.05% 0.29% 0.05%
QRVO F 0.08% 0.11% 0.08%
RBLX C 0.11% 0.45% 0.11%
ROK D 0.08% 0.56% 0.08%
SCI C 0.07% 0.12% 0.07%
SNAP D 0.11% 0.2% 0.11%
SQ D 0.09% 0.69% 0.09%
SRPT F 0.07% 0.22% 0.07%
SWK B 0.08% 0.14% 0.08%
TDY B 0.1% 0.2% 0.1%
TEAM D 0.06% 0.48% 0.06%
TER C 0.05% 0.18% 0.05%
TSN D 0.09% 0.16% 0.09%
TTWO D 0.06% 0.45% 0.06%
TWLO C 0.07% 0.2% 0.07%
TXT D 0.09% 0.15% 0.09%
VRSK D 0.1% 0.7% 0.1%
VRSN C 0.1% 0.29% 0.1%
VTR C 0.05% 0.16% 0.05%
WAB B 0.07% 0.59% 0.07%
WDAY D 0.13% 0.98% 0.13%
WING C 0.08% 0.23% 0.08%
WTW B 0.07% 0.27% 0.07%
XPO D 0.08% 0.16% 0.08%
ZBH F 0.05% 0.2% 0.05%
ZBRA B 0.09% 0.26% 0.09%
QRFT Overweight 247 Positions Relative to IMCG
Symbol Grade Weight
AAPL C 9.44%
MSFT C 9.23%
GOOGL D 6.03%
AMZN C 4.91%
META B 3.83%
LLY D 2.9%
AVGO C 2.79%
WMT B 1.74%
MA B 1.42%
ORCL B 1.37%
PG C 1.37%
JNJ C 1.26%
MRK F 1.14%
ABBV B 1.03%
NFLX B 1.0%
AMD C 0.9%
QCOM D 0.84%
ADBE F 0.82%
PEP D 0.82%
CRM C 0.82%
NVDA C 0.81%
TMO B 0.8%
AMAT D 0.72%
CSCO B 0.64%
ABT C 0.63%
ACN C 0.63%
CAT B 0.59%
MU D 0.59%
GE C 0.59%
INTU D 0.58%
AMGN D 0.56%
PM C 0.55%
IBM B 0.54%
LRCX D 0.52%
NOW C 0.52%
UBER C 0.51%
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%
KLAC D 0.39%
BA F 0.38%
LMT A 0.38%
NKE D 0.37%
DE A 0.37%
ADP C 0.35%
CI C 0.33%
SNPS F 0.32%
WM D 0.32%
MELI C 0.31%
MDLZ C 0.3%
CDNS D 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%
CL 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%
AON B 0.2%
SPOT C 0.19%
MSI B 0.19%
MRVL D 0.19%
ORLY B 0.18%
ABNB D 0.18%
MMM B 0.16%
MET B 0.15%
GM C 0.15%
TFC D 0.14%
SPG B 0.14%
BK B 0.12%
TSLA C 0.12%
LHX C 0.12%
FIS C 0.12%
F F 0.12%
SNOW F 0.11%
GIS B 0.1%
EXPD B 0.1%
CHKP B 0.1%
PFG B 0.1%
XOM D 0.1%
K A 0.1%
CNC D 0.1%
KHC C 0.1%
DHR B 0.09%
GLW B 0.09%
SSNC 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%
LIN B 0.09%
SYF C 0.09%
NTRS C 0.09%
HOLX D 0.09%
BAX C 0.09%
KR B 0.09%
JNPR A 0.08%
EMN B 0.08%
INSM D 0.08%
VTRS 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%
YUMC C 0.08%
FNF B 0.08%
ISRG C 0.08%
CAG B 0.08%
Z C 0.08%
GWRE B 0.08%
LYB D 0.08%
TXN B 0.08%
BIIB F 0.08%
UTHR B 0.08%
MCD B 0.08%
V C 0.08%
AMCR B 0.08%
PLD C 0.07%
MASI C 0.07%
KKR B 0.07%
PANW D 0.07%
JEF C 0.07%
HAS B 0.07%
BSX B 0.07%
COST C 0.07%
WIX C 0.07%
COP F 0.07%
ANET C 0.07%
ELAN D 0.07%
BLK B 0.07%
ELV D 0.07%
ETN C 0.07%
CHRW B 0.07%
FTI D 0.07%
TOST C 0.07%
MKSI F 0.07%
UNP D 0.07%
BXP C 0.07%
SCHW D 0.07%
TJX C 0.07%
CTLT B 0.07%
NEE B 0.07%
SPGI C 0.07%
MNDY C 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%
ICE C 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%
AM B 0.06%
BPMC F 0.06%
HPE C 0.06%
APH C 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%
CRUS D 0.06%
SF B 0.06%
MMC C 0.06%
CERE A 0.06%
CB B 0.06%
BIO C 0.06%
INFA 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%
KO B 0.05%
CVX F 0.05%
STT B 0.05%
TDG B 0.05%
STX B 0.05%
IOT C 0.05%
LYFT D 0.05%
ST D 0.05%
CHX F 0.05%
QRFT Underweight 207 Positions Relative to IMCG
Symbol Grade Weight
PLTR C -1.38%
ROST C -0.94%
TTD B -0.91%
GWW B -0.86%
CPRT D -0.84%
PAYX C -0.8%
PWR B -0.79%
IDXX D -0.78%
MPWR B -0.77%
A C -0.76%
EW F -0.75%
FAST C -0.75%
HWM B -0.74%
IR B -0.73%
CARR B -0.73%
IT C -0.73%
AME C -0.73%
HES F -0.7%
SYY C -0.7%
DLR B -0.7%
ODFL D -0.69%
YUM B -0.68%
EFX C -0.68%
RMD C -0.67%
NEM C -0.66%
GEV B -0.65%
VRT C -0.64%
MLM D -0.63%
DDOG D -0.63%
VMC C -0.62%
XYL C -0.6%
CSGP D -0.59%
VEEV C -0.59%
AMP B -0.57%
CDW D -0.56%
ARES B -0.54%
JCI B -0.54%
LULU D -0.54%
RCL B -0.53%
AXON B -0.52%
IQV D -0.52%
PSA C -0.51%
SBAC C -0.48%
CHD C -0.47%
FSLR C -0.46%
BRO C -0.46%
URI B -0.46%
TEL D -0.45%
TYL C -0.45%
BR C -0.45%
FCNCA D -0.45%
STE B -0.44%
TRV C -0.44%
DECK C -0.43%
WST D -0.42%
HUBB B -0.42%
SMCI F -0.42%
VST B -0.41%
STZ C -0.4%
PTC C -0.39%
COR F -0.39%
D C -0.39%
TSCO B -0.39%
DFS C -0.38%
TRU B -0.38%
EME B -0.38%
INVH D -0.38%
MDB D -0.37%
CPNG B -0.36%
LII C -0.36%
FTV C -0.35%
TPL C -0.34%
DOV B -0.34%
O B -0.33%
PCG C -0.33%
WSO C -0.32%
LVS C -0.32%
BURL C -0.32%
SUI C -0.32%
MCHP D -0.32%
PODD C -0.31%
KMB C -0.31%
ZS F -0.3%
HSY D -0.3%
HEI C -0.3%
CPAY B -0.3%
AVB C -0.3%
GEHC B -0.3%
LPLA D -0.3%
FWONK C -0.3%
VLTO B -0.29%
LYV A -0.29%
MSTR C -0.29%
NTRA C -0.29%
COO C -0.29%
ENPH D -0.29%
IEX C -0.29%
AWK C -0.27%
KDP B -0.27%
ROL C -0.27%
FIX B -0.26%
TW B -0.26%
TRGP C -0.26%
HAL F -0.26%
IBKR B -0.26%
DT C -0.26%
RJF C -0.26%
GGG C -0.26%
EXR C -0.25%
ACGL B -0.25%
DAL C -0.25%
JKHY B -0.24%
AMH D -0.24%
PHM B -0.24%
WAT B -0.24%
FND C -0.24%
EQT C -0.24%
NDSN C -0.24%
ERIE B -0.24%
TTEK C -0.23%
TECH C -0.23%
J A -0.23%
LNG D -0.23%
MKL C -0.23%
CLH C -0.23%
NVT C -0.22%
WSM C -0.22%
PPG C -0.22%
PFGC B -0.22%
BALL C -0.22%
MKC C -0.21%
GPN D -0.21%
HEI C -0.21%
KIM C -0.21%
PNR B -0.21%
BLDR C -0.21%
NDAQ C -0.21%
MOH D -0.21%
SAIA D -0.21%
RPM B -0.2%
LECO D -0.2%
AVTR C -0.2%
WMS D -0.2%
ON D -0.2%
ENTG D -0.19%
DRI C -0.19%
WRB D -0.19%
LW D -0.18%
TRMB C -0.18%
CASY D -0.18%
CHDN D -0.18%
DAY D -0.17%
ULTA D -0.17%
UDR C -0.16%
MORN C -0.16%
JBHT D -0.16%
PAYC D -0.16%
MAS B -0.15%
CNM F -0.15%
GEN A -0.15%
CINF C -0.15%
ELS D -0.15%
GPC D -0.15%
APTV D -0.15%
CMS B -0.14%
ALLE B -0.14%
LUV C -0.14%
BLD C -0.14%
WYNN C -0.14%
CE D -0.14%
JBL C -0.13%
CTRA F -0.13%
USFD C -0.13%
RRX C -0.12%
AZPN B -0.12%
BRKR D -0.12%
KMX D -0.12%
UHS C -0.12%
RVTY B -0.12%
HII F -0.12%
DLTR F -0.12%
POOL C -0.12%
BSY C -0.12%
CRL F -0.12%
TOL A -0.11%
EPAM F -0.11%
CPT C -0.11%
U D -0.11%
CELH F -0.1%
ALB D -0.1%
ARE C -0.1%
DKS D -0.1%
REG C -0.09%
SNA B -0.09%
CCK B -0.08%
TFX B -0.08%
FLEX B -0.08%
BJ D -0.08%
DVA B -0.07%
HRL F -0.06%
UHAL B -0.06%
WTRG D -0.06%
COTY D -0.05%
WLK C -0.04%
FWONA C -0.03%
ALAB C -0.02%
UHAL B -0.0%
Compare ETFs