QRFT vs. IQSU ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	IQSU
30 Days	2.53%	4.52%
60 Days	2.81%	4.59%
90 Days	4.30%	6.02%
12 Months	31.73%	24.96%

146 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in IQSU	Overlap
AAPL	C	9.44%	9.59%	9.44%
ABNB	C	0.18%	0.23%	0.18%
ACN	C	0.63%	0.94%	0.63%
ADBE	C	0.82%	0.87%	0.82%
ADI	D	0.4%	0.42%	0.4%
ADP	B	0.35%	0.48%	0.35%
ADSK	A	0.14%	0.26%	0.14%
AKAM	D	0.08%	0.05%	0.05%
ALL	A	0.12%	0.2%	0.12%
ALNY	D	0.11%	0.12%	0.11%
AMAT	F	0.72%	0.55%	0.55%
AMD	F	0.9%	0.86%	0.86%
AMT	D	0.06%	0.37%	0.06%
ANSS	B	0.07%	0.12%	0.07%
AXP	A	0.08%	0.65%	0.08%
AZO	C	0.14%	0.2%	0.14%
BIIB	F	0.08%	0.09%	0.08%
BK	A	0.12%	0.23%	0.12%
BKR	B	0.08%	0.18%	0.08%
BMRN	D	0.09%	0.05%	0.05%
BMY	B	0.27%	0.46%	0.27%
BX	A	0.06%	0.51%	0.06%
CAG	D	0.08%	0.05%	0.05%
CAH	B	0.06%	0.11%	0.06%
CBRE	B	0.07%	0.16%	0.07%
CDNS	B	0.3%	0.32%	0.3%
CFG	B	0.09%	0.08%	0.08%
CI	F	0.33%	0.36%	0.33%
CL	D	0.27%	0.31%	0.27%
CLX	B	0.09%	0.08%	0.08%
CMCSA	B	0.48%	0.65%	0.48%
CME	A	0.25%	0.32%	0.25%
CMG	B	0.06%	0.32%	0.06%
CRM	B	0.82%	1.2%	0.82%
CSCO	B	0.64%	0.91%	0.64%
DASH	A	0.11%	0.22%	0.11%
DD	D	0.09%	0.12%	0.09%
DELL	C	0.11%	0.14%	0.11%
DGX	A	0.09%	0.07%	0.07%
DOX	D	0.06%	0.04%	0.04%
DXCM	D	0.14%	0.12%	0.12%
EA	A	0.09%	0.16%	0.09%
EBAY	D	0.06%	0.12%	0.06%
EL	F	0.06%	0.05%	0.05%
ELV	F	0.07%	0.37%	0.07%
EQR	B	0.06%	0.1%	0.06%
ESS	B	0.1%	0.07%	0.07%
EXPD	D	0.1%	0.07%	0.07%
FI	A	0.31%	0.5%	0.31%
FICO	B	0.1%	0.22%	0.1%
FIS	C	0.12%	0.19%	0.12%
FTNT	C	0.14%	0.22%	0.14%
GE	D	0.59%	0.76%	0.59%
GILD	C	0.3%	0.43%	0.3%
GIS	D	0.1%	0.14%	0.1%
GLW	B	0.09%	0.14%	0.09%
GOOGL	C	6.03%	2.84%	2.84%
HD	A	0.06%	1.56%	0.06%
HLT	A	0.14%	0.24%	0.14%
HOLX	D	0.09%	0.07%	0.07%
HPE	B	0.06%	0.11%	0.06%
HPQ	B	0.09%	0.14%	0.09%
HUBS	A	0.08%	0.13%	0.08%
IBM	C	0.54%	0.77%	0.54%
ICE	C	0.06%	0.35%	0.06%
IFF	D	0.06%	0.09%	0.06%
INCY	C	0.09%	0.05%	0.05%
INTC	D	0.43%	0.4%	0.4%
INTU	C	0.58%	0.7%	0.58%
IRM	D	0.06%	0.13%	0.06%
ITW	B	0.25%	0.32%	0.25%
K	A	0.1%	0.08%	0.08%
KEY	B	0.08%	0.07%	0.07%
KEYS	A	0.06%	0.11%	0.06%
KHC	F	0.1%	0.1%	0.1%
KKR	A	0.07%	0.4%	0.07%
KLAC	D	0.39%	0.33%	0.33%
KR	B	0.09%	0.15%	0.09%
LH	C	0.09%	0.08%	0.08%
LIN	D	0.09%	0.85%	0.09%
LOW	D	0.48%	0.59%	0.48%
LYB	F	0.08%	0.08%	0.08%
MA	C	1.42%	1.66%	1.42%
MAA	B	0.09%	0.07%	0.07%
MAR	B	0.22%	0.27%	0.22%
MDLZ	F	0.3%	0.34%	0.3%
MELI	D	0.31%	0.36%	0.31%
MET	A	0.15%	0.19%	0.15%
MMC	B	0.06%	0.43%	0.06%
MMM	D	0.16%	0.28%	0.16%
MPC	D	0.21%	0.22%	0.21%
MRVL	B	0.19%	0.3%	0.19%
MS	A	0.08%	0.65%	0.08%
MSCI	C	0.11%	0.18%	0.11%
MSFT	F	9.23%	9.56%	9.23%
MSI	B	0.19%	0.32%	0.19%
MTD	D	0.09%	0.1%	0.09%
MU	D	0.59%	0.43%	0.43%
NEE	D	0.07%	0.61%	0.07%
NKE	D	0.37%	0.35%	0.35%
NOW	A	0.52%	0.82%	0.52%
NTAP	C	0.06%	0.1%	0.06%
NTRS	A	0.09%	0.09%	0.09%
OKTA	C	0.09%	0.05%	0.05%
OTIS	C	0.11%	0.16%	0.11%
PANW	C	0.07%	0.49%	0.07%
PEP	F	0.82%	0.86%	0.82%
PFG	D	0.1%	0.08%	0.08%
PG	A	1.37%	1.58%	1.37%
PINS	D	0.06%	0.07%	0.06%
PLD	D	0.07%	0.41%	0.07%
PYPL	B	0.22%	0.35%	0.22%
QCOM	F	0.84%	0.67%	0.67%
ROK	B	0.08%	0.13%	0.08%
SBUX	A	0.06%	0.43%	0.06%
SHW	A	0.06%	0.35%	0.06%
SNAP	C	0.11%	0.04%	0.04%
SNOW	C	0.11%	0.16%	0.11%
SNPS	B	0.32%	0.32%	0.32%
SPG	B	0.14%	0.23%	0.14%
SPGI	C	0.07%	0.62%	0.07%
SSNC	B	0.09%	0.06%	0.06%
STX	D	0.05%	0.07%	0.05%
SYF	B	0.09%	0.1%	0.09%
TEAM	A	0.06%	0.15%	0.06%
TER	D	0.05%	0.06%	0.05%
TFC	A	0.14%	0.24%	0.14%
TJX	A	0.07%	0.54%	0.07%
TSLA	B	0.12%	3.69%	0.12%
TT	A	0.3%	0.37%	0.3%
TTWO	A	0.06%	0.12%	0.06%
TXN	C	0.08%	0.7%	0.08%
UNH	C	0.09%	2.17%	0.09%
V	A	0.08%	1.91%	0.08%
VRSK	A	0.1%	0.16%	0.1%
VRSN	F	0.1%	0.06%	0.06%
VRTX	F	0.43%	0.46%	0.43%
VTR	C	0.05%	0.1%	0.05%
WAB	B	0.07%	0.14%	0.07%
WDAY	B	0.13%	0.21%	0.13%
WDC	D	0.06%	0.08%	0.06%
WM	A	0.32%	0.35%	0.32%
WTW	B	0.07%	0.13%	0.07%
ZBH	C	0.05%	0.09%	0.05%
ZBRA	B	0.09%	0.08%	0.08%
ZTS	D	0.06%	0.32%	0.06%

QRFT Overweight 194 Positions Relative to IQSU

Symbol	Grade	Weight
AMZN	C	4.91%
META	D	3.83%
LLY	F	2.9%
AVGO	D	2.79%
WMT	A	1.74%
ORCL	B	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	D	1.03%
NFLX	A	1.0%
NVDA	C	0.81%
TMO	F	0.8%
ABT	B	0.63%
CAT	B	0.59%
AMGN	D	0.56%
PM	B	0.55%
UBER	D	0.51%
PFE	D	0.5%
RTX	C	0.48%
HON	B	0.47%
BKNG	A	0.46%
SYK	C	0.46%
MDT	D	0.41%
REGN	F	0.4%
BA	F	0.38%
LMT	D	0.38%
DE	A	0.37%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
CSX	B	0.26%
NXPI	D	0.24%
NOC	D	0.22%
BRK.A	B	0.22%
AON	A	0.2%
SPOT	B	0.19%
ORLY	B	0.18%
MRNA	F	0.16%
GM	B	0.15%
COIN	C	0.13%
LHX	C	0.12%
F	C	0.12%
RBLX	C	0.11%
DOW	F	0.11%
HOOD	B	0.1%
TDY	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
AVY	D	0.1%
XOM	B	0.1%
GDDY	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CMI	A	0.1%
CNC	D	0.1%
DHR	F	0.09%
MANH	D	0.09%
TSN	B	0.09%
FDS	B	0.09%
SQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	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%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
NTNX	A	0.08%
Z	A	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
UTHR	C	0.08%
MCD	D	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
MASI	A	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%
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%
CTLT	B	0.07%
SCI	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%
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%
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%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
APH	A	0.06%
RHI	B	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%
CRUS	D	0.06%
SF	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
FBIN	D	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
APP	B	0.05%
ALGN	D	0.05%
BAH	F	0.05%
KO	D	0.05%
CVX	A	0.05%
STT	A	0.05%
TDG	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 135 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	C	-2.55%
BAC	A	-1.23%
DIS	B	-0.82%
PGR	A	-0.59%
C	A	-0.5%
UPS	C	-0.38%
LRCX	F	-0.36%
PH	A	-0.35%
EQIX	A	-0.34%
PNC	B	-0.32%
WELL	A	-0.32%
CRWD	B	-0.31%
MCO	B	-0.3%
CTAS	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
WMB	A	-0.28%
APD	A	-0.28%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ROP	B	-0.23%
SRE	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
PSA	D	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
RCL	A	-0.2%
PWR	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
CTSH	B	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
AVB	B	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
NDAQ	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
ON	D	-0.11%
XYL	D	-0.11%
HBAN	A	-0.1%
CPAY	A	-0.1%
HSY	F	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
MDB	C	-0.08%
STE	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
TRMB	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
DG	F	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
DLTR	F	-0.05%
AVTR	F	-0.05%
SWKS	F	-0.05%
RPRX	D	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%