QRFT vs. INFO ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	INFO
30 Days	2.53%	1.88%
60 Days	2.81%
90 Days	4.30%
12 Months	31.73%

86 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in INFO	Overlap
AAPL	C	9.44%	6.96%	6.96%
ALL	A	0.12%	0.83%	0.12%
ALNY	D	0.11%	0.3%	0.11%
AMAT	F	0.72%	0.93%	0.72%
AMD	F	0.9%	0.19%	0.19%
AMT	D	0.06%	0.08%	0.06%
AMZN	C	4.91%	4.08%	4.08%
ANET	C	0.07%	0.82%	0.07%
AVGO	D	2.79%	1.22%	1.22%
AVY	D	0.1%	0.46%	0.1%
AXP	A	0.08%	0.56%	0.08%
BK	A	0.12%	0.48%	0.12%
BKR	B	0.08%	0.97%	0.08%
BMY	B	0.27%	0.64%	0.27%
BRK.A	B	0.22%	0.99%	0.22%
CBSH	A	0.06%	0.25%	0.06%
CI	F	0.33%	0.88%	0.33%
CL	D	0.27%	0.55%	0.27%
CMCSA	B	0.48%	0.86%	0.48%
CNC	D	0.1%	0.41%	0.1%
COST	B	0.07%	0.89%	0.07%
CRM	B	0.82%	1.54%	0.82%
CTVA	C	0.1%	0.76%	0.1%
DASH	A	0.11%	0.4%	0.11%
DD	D	0.09%	0.42%	0.09%
DUK	C	0.06%	0.13%	0.06%
EBAY	D	0.06%	0.25%	0.06%
EQR	B	0.06%	0.76%	0.06%
FTI	A	0.07%	0.35%	0.07%
GDDY	A	0.1%	0.43%	0.1%
GE	D	0.59%	1.1%	0.59%
GM	B	0.15%	1.02%	0.15%
GOOGL	C	6.03%	3.86%	3.86%
HD	A	0.06%	0.08%	0.06%
HLT	A	0.14%	0.05%	0.05%
HOLX	D	0.09%	0.73%	0.09%
ILMN	D	0.1%	0.3%	0.1%
INTU	C	0.58%	0.81%	0.58%
JNJ	D	1.26%	0.94%	0.94%
KR	B	0.09%	0.52%	0.09%
LDOS	C	0.04%	0.78%	0.04%
LLY	F	2.9%	0.91%	0.91%
LMT	D	0.38%	0.94%	0.38%
MA	C	1.42%	1.61%	1.42%
MCK	B	0.27%	0.94%	0.27%
MDLZ	F	0.3%	0.62%	0.3%
MELI	D	0.31%	0.36%	0.31%
META	D	3.83%	3.01%	3.01%
MMC	B	0.06%	0.81%	0.06%
MPC	D	0.21%	0.61%	0.21%
MRK	F	1.14%	1.12%	1.12%
MSCI	C	0.11%	0.82%	0.11%
MSFT	F	9.23%	6.1%	6.1%
MSI	B	0.19%	0.95%	0.19%
MTD	D	0.09%	0.48%	0.09%
MU	D	0.59%	0.23%	0.23%
NEE	D	0.07%	0.36%	0.07%
NFLX	A	1.0%	1.13%	1.0%
NOC	D	0.22%	0.1%	0.1%
NOW	A	0.52%	1.2%	0.52%
NRG	B	0.09%	0.74%	0.09%
NTAP	C	0.06%	0.68%	0.06%
NVDA	C	0.81%	7.25%	0.81%
NXPI	D	0.24%	0.17%	0.17%
PEP	F	0.82%	0.76%	0.76%
PG	A	1.37%	0.35%	0.35%
PYPL	B	0.22%	0.43%	0.22%
QCOM	F	0.84%	0.89%	0.84%
QRVO	F	0.08%	0.19%	0.08%
SNOW	C	0.11%	0.22%	0.11%
SPG	B	0.14%	0.86%	0.14%
SPGI	C	0.07%	0.69%	0.07%
SSNC	B	0.09%	0.37%	0.09%
SYF	B	0.09%	1.01%	0.09%
TJX	A	0.07%	1.04%	0.07%
TSLA	B	0.12%	1.38%	0.12%
TT	A	0.3%	0.95%	0.3%
UBER	D	0.51%	0.34%	0.34%
UNH	C	0.09%	0.34%	0.09%
UNM	A	0.06%	0.25%	0.06%
V	A	0.08%	1.13%	0.08%
VRSK	A	0.1%	0.61%	0.1%
WAB	B	0.07%	0.27%	0.07%
WDAY	B	0.13%	0.42%	0.13%
WMT	A	1.74%	1.22%	1.22%
XOM	B	0.1%	1.16%	0.1%

QRFT Overweight 254 Positions Relative to INFO

Symbol	Grade	Weight
ORCL	B	1.37%
ABBV	D	1.03%
ADBE	C	0.82%
TMO	F	0.8%
CSCO	B	0.64%
ABT	B	0.63%
ACN	C	0.63%
CAT	B	0.59%
AMGN	D	0.56%
PM	B	0.55%
IBM	C	0.54%
PFE	D	0.5%
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%
NKE	D	0.37%
DE	A	0.37%
ADP	B	0.35%
SNPS	B	0.32%
WM	A	0.32%
FI	A	0.31%
CDNS	B	0.3%
GILD	C	0.3%
SHOP	B	0.29%
MO	A	0.27%
BDX	F	0.27%
CSX	B	0.26%
ITW	B	0.25%
CME	A	0.25%
MAR	B	0.22%
AON	A	0.2%
SPOT	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MRNA	F	0.16%
MET	A	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
ADSK	A	0.14%
COIN	C	0.13%
LHX	C	0.12%
FIS	C	0.12%
F	C	0.12%
RBLX	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
GIS	D	0.1%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
PFG	D	0.1%
ESS	B	0.1%
K	A	0.1%
DKNG	B	0.1%
CMI	A	0.1%
KHC	F	0.1%
DHR	F	0.09%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
ZBRA	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%
HPQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
LIN	D	0.09%
NTRS	A	0.09%
EA	A	0.09%
MAA	B	0.09%
CLX	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%
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%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
LYB	F	0.08%
TXN	C	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
MCD	D	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
PLD	D	0.07%
WTW	B	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
TWLO	A	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%
DOCU	A	0.07%
ETN	A	0.07%
CHRW	C	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
UNP	C	0.07%
BXP	D	0.07%
SCHW	B	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%
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%
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%
ROKU	D	0.06%
EXEL	B	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%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	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%
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%
CRUS	D	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%
CMG	B	0.06%
JAZZ	B	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%
CVX	A	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%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 30 Positions Relative to INFO

Symbol	Grade	Weight
JPM	A	-1.87%
WFC	A	-1.12%
LRCX	F	-0.87%
ETR	B	-0.85%
HIG	B	-0.79%
EXC	C	-0.76%
CBOE	B	-0.73%
A	D	-0.73%
MAS	D	-0.72%
EQIX	A	-0.69%
TGT	F	-0.68%
FTV	C	-0.64%
ECL	D	-0.57%
INVH	D	-0.56%
ROST	C	-0.41%
INGR	B	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
ATR	B	-0.3%
DHI	D	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
NOV	C	-0.19%
DTE	C	-0.18%
EOG	A	-0.16%
MTG	C	-0.13%
PH	A	-0.13%
THC	D	-0.09%
EQH	B	-0.07%
TOL	B	-0.06%