QRFT vs. IQDE ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to FlexShares International Quality Dividend Defensive Index Fund (IQDE)
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
IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

1,430

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period QRFT IQDE
30 Days 2.53% -2.98%
60 Days 2.81% -4.67%
90 Days 4.30% -5.64%
12 Months 31.73% 11.38%
3 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in IQDE Overlap
AGCO D 0.06% 0.21% 0.06%
CNI D 0.06% 0.42% 0.06%
TD F 0.06% 0.05% 0.05%
QRFT Overweight 337 Positions Relative to IQDE
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%
MRNA F 0.16%
MET A 0.15%
GM B 0.15%
FTNT C 0.14%
DXCM D 0.14%
AZO C 0.14%
TFC A 0.14%
ADSK A 0.14%
HLT A 0.14%
SPG B 0.14%
WDAY B 0.13%
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%
RBLX C 0.11%
ALNY D 0.11%
MSCI C 0.11%
DELL C 0.11%
SNAP C 0.11%
DOW F 0.11%
OTIS C 0.11%
DASH A 0.11%
SNOW C 0.11%
GIS D 0.1%
HOOD B 0.1%
FICO B 0.1%
TDY B 0.1%
EXPD D 0.1%
ILMN D 0.1%
CHKP D 0.1%
DPZ C 0.1%
VRSN F 0.1%
PFG D 0.1%
AVY D 0.1%
ESS B 0.1%
XOM B 0.1%
GDDY A 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%
MANH D 0.09%
OKTA C 0.09%
GLW B 0.09%
MTD D 0.09%
SSNC 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%
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%
EA 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%
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%
AXP A 0.08%
MEDP D 0.08%
SWK D 0.08%
MGM D 0.08%
WING D 0.08%
QRVO F 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%
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%
PANW C 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 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%
CBRE B 0.07%
ELV F 0.07%
DOCU A 0.07%
ETN A 0.07%
CHRW C 0.07%
FTI A 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%
TJX A 0.07%
CTLT B 0.07%
NEE D 0.07%
SPGI C 0.07%
SCI B 0.07%
ANSS B 0.07%
MNDY C 0.07%
SRPT D 0.07%
WAB B 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%
MAT D 0.06%
IVZ B 0.06%
WDC D 0.06%
LEA D 0.06%
MTN C 0.06%
DUK 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%
CBSH 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%
EBAY D 0.06%
RHI B 0.06%
BX A 0.06%
SBUX A 0.06%
ALV C 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%
IRM D 0.06%
EQR B 0.06%
CRUS D 0.06%
EL F 0.06%
TEAM A 0.06%
SF B 0.06%
MMC 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%
UNM A 0.06%
JAZZ B 0.06%
NTAP C 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%
LDOS C 0.04%
CSL C 0.04%
QRFT Underweight 11 Positions Relative to IQDE
Symbol Grade Weight
NVS D -1.25%
SMFG B -0.61%
BCS C -0.49%
BABA D -0.3%
STLA F -0.27%
BCH F -0.22%
SKM D -0.21%
OTEX D -0.16%
HSBH B -0.15%
VALE F -0.14%
UL D -0.11%
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