QRFT vs. IVE ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.50

Average Daily Volume

462,299

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period QRFT IVE
30 Days 2.75% 1.99%
60 Days 5.03% 4.38%
90 Days 4.20% 8.59%
12 Months 35.50% 29.99%
197 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in IVE Overlap
ABBV B 1.03% 1.03% 1.03%
ABNB D 0.18% 0.14% 0.14%
ABT C 0.63% 0.95% 0.63%
ACN C 0.63% 0.46% 0.46%
ADI C 0.4% 0.22% 0.22%
ADP C 0.35% 0.33% 0.33%
ADSK B 0.14% 0.13% 0.13%
AKAM D 0.08% 0.04% 0.04%
ALGN D 0.05% 0.04% 0.04%
ALL C 0.12% 0.24% 0.12%
AMCR B 0.08% 0.07% 0.07%
AMGN D 0.56% 0.87% 0.56%
AMT C 0.06% 0.31% 0.06%
ANSS D 0.07% 0.06% 0.06%
AON B 0.2% 0.18% 0.18%
AOS B 0.07% 0.02% 0.02%
APH C 0.06% 0.17% 0.06%
AVY C 0.1% 0.08% 0.08%
AXP B 0.08% 0.22% 0.08%
AZO B 0.14% 0.08% 0.08%
BA F 0.38% 0.24% 0.24%
BAX C 0.09% 0.09% 0.09%
BDX D 0.27% 0.32% 0.27%
BIIB F 0.08% 0.14% 0.08%
BK B 0.12% 0.25% 0.12%
BKR C 0.08% 0.17% 0.08%
BLK B 0.07% 0.62% 0.07%
BMY C 0.27% 0.48% 0.27%
BRK.A C 0.22% 3.99% 0.22%
BSX B 0.07% 0.27% 0.07%
BWA C 0.06% 0.04% 0.04%
BX C 0.06% 0.15% 0.06%
BXP C 0.07% 0.06% 0.06%
CAG B 0.08% 0.07% 0.07%
CAH C 0.06% 0.13% 0.06%
CAT B 0.59% 0.36% 0.36%
CB B 0.06% 0.52% 0.06%
CBRE B 0.07% 0.18% 0.07%
CFG D 0.09% 0.09% 0.09%
CHRW B 0.07% 0.06% 0.06%
CI C 0.33% 0.48% 0.33%
CL C 0.27% 0.25% 0.25%
CLX C 0.09% 0.1% 0.09%
CMCSA C 0.48% 0.74% 0.48%
CME B 0.25% 0.23% 0.23%
CMI B 0.1% 0.2% 0.1%
CNC D 0.1% 0.19% 0.1%
COP F 0.07% 0.19% 0.07%
COST C 0.07% 1.12% 0.07%
CSCO B 0.64% 1.0% 0.64%
CSX C 0.26% 0.16% 0.16%
CTLT B 0.07% 0.05% 0.05%
CTVA B 0.1% 0.19% 0.1%
CVX F 0.05% 1.19% 0.05%
DD B 0.09% 0.17% 0.09%
DE A 0.37% 0.21% 0.21%
DELL C 0.11% 0.08% 0.08%
DGX B 0.09% 0.08% 0.08%
DHR B 0.09% 0.84% 0.09%
DOW C 0.11% 0.17% 0.11%
DPZ D 0.1% 0.04% 0.04%
DUK B 0.06% 0.43% 0.06%
DXCM F 0.14% 0.05% 0.05%
EA D 0.09% 0.09% 0.09%
EBAY B 0.06% 0.15% 0.06%
EL D 0.06% 0.09% 0.06%
ELV D 0.07% 0.6% 0.07%
EMN B 0.08% 0.06% 0.06%
EQR C 0.06% 0.13% 0.06%
ESS C 0.1% 0.09% 0.09%
ETN C 0.07% 0.24% 0.07%
EXPD B 0.1% 0.05% 0.05%
F F 0.12% 0.2% 0.12%
FDS C 0.09% 0.05% 0.05%
FFIV B 0.07% 0.06% 0.06%
FIS C 0.12% 0.22% 0.12%
GD C 0.06% 0.38% 0.06%
GE C 0.59% 0.55% 0.55%
GILD B 0.3% 0.5% 0.3%
GIS B 0.1% 0.2% 0.1%
GLW B 0.09% 0.16% 0.09%
GM C 0.15% 0.26% 0.15%
GRMN D 0.08% 0.06% 0.06%
GS B 0.07% 0.75% 0.07%
HAS B 0.07% 0.04% 0.04%
HD B 0.06% 1.17% 0.06%
HOLX D 0.09% 0.09% 0.09%
HON C 0.47% 0.63% 0.47%
HPE C 0.06% 0.12% 0.06%
HPQ C 0.09% 0.16% 0.09%
IBM B 0.54% 0.96% 0.54%
ICE C 0.06% 0.44% 0.06%
IFF A 0.06% 0.12% 0.06%
INCY C 0.09% 0.05% 0.05%
INTC D 0.43% 0.45% 0.43%
IP C 0.09% 0.08% 0.08%
IRM C 0.06% 0.08% 0.06%
ISRG C 0.08% 0.28% 0.08%
ITW B 0.25% 0.18% 0.18%
IVZ B 0.06% 0.04% 0.04%
JNJ C 1.26% 1.89% 1.26%
JNPR A 0.08% 0.06% 0.06%
K A 0.1% 0.1% 0.1%
KEY C 0.08% 0.08% 0.08%
KEYS B 0.06% 0.13% 0.06%
KHC C 0.1% 0.15% 0.1%
KO B 0.05% 0.81% 0.05%
KR B 0.09% 0.18% 0.09%
L D 0.09% 0.07% 0.07%
LDOS A 0.04% 0.1% 0.04%
LHX C 0.12% 0.21% 0.12%
LIN B 0.09% 0.52% 0.09%
LMT A 0.38% 0.58% 0.38%
LOW B 0.48% 0.71% 0.48%
LYB D 0.08% 0.12% 0.08%
MA B 1.42% 0.54% 0.54%
MAA C 0.09% 0.09% 0.09%
MCD B 0.08% 0.57% 0.08%
MCK F 0.27% 0.32% 0.27%
MDLZ C 0.3% 0.28% 0.28%
MDT B 0.41% 0.55% 0.41%
MET B 0.15% 0.23% 0.15%
MGM D 0.08% 0.01% 0.01%
MHK B 0.06% 0.04% 0.04%
MMC C 0.06% 0.25% 0.06%
MMM B 0.16% 0.35% 0.16%
MO C 0.27% 0.41% 0.27%
MPC F 0.21% 0.12% 0.12%
MRK F 1.14% 0.85% 0.85%
MRNA F 0.16% 0.11% 0.11%
MS B 0.08% 0.61% 0.08%
MSCI C 0.11% 0.09% 0.09%
MSI B 0.19% 0.15% 0.15%
MTD C 0.09% 0.09% 0.09%
MU D 0.59% 0.48% 0.48%
NEE B 0.07% 0.81% 0.07%
NKE D 0.37% 0.28% 0.28%
NOC B 0.22% 0.35% 0.22%
NRG B 0.09% 0.09% 0.09%
NTAP D 0.06% 0.08% 0.06%
NTRS C 0.09% 0.09% 0.09%
NWSA D 0.09% 0.05% 0.05%
NXPI D 0.24% 0.07% 0.07%
ORLY B 0.18% 0.08% 0.08%
OTIS B 0.11% 0.11% 0.11%
PEP D 0.82% 0.72% 0.72%
PFE D 0.5% 0.8% 0.5%
PFG B 0.1% 0.09% 0.09%
PG C 1.37% 1.2% 1.2%
PLD C 0.07% 0.56% 0.07%
PM C 0.55% 0.57% 0.55%
PYPL B 0.22% 0.38% 0.22%
QCOM D 0.84% 0.43% 0.43%
QRVO F 0.08% 0.05% 0.05%
REGN D 0.4% 0.23% 0.23%
RL B 0.06% 0.02% 0.02%
ROK D 0.08% 0.07% 0.07%
RTX B 0.48% 0.75% 0.48%
SBUX C 0.06% 0.21% 0.06%
SCHW D 0.07% 0.47% 0.07%
SHW B 0.06% 0.21% 0.06%
SJM C 0.08% 0.06% 0.06%
SO B 0.06% 0.47% 0.06%
SPG B 0.14% 0.15% 0.14%
SPGI C 0.07% 0.45% 0.07%
STT B 0.05% 0.13% 0.05%
STX B 0.05% 0.06% 0.05%
SWK B 0.08% 0.08% 0.08%
SYF C 0.09% 0.1% 0.09%
SYK C 0.46% 0.22% 0.22%
TDY B 0.1% 0.1% 0.1%
TER C 0.05% 0.1% 0.05%
TFC D 0.14% 0.27% 0.14%
TJX C 0.07% 0.22% 0.07%
TMO B 0.8% 0.7% 0.7%
TSN D 0.09% 0.08% 0.08%
TT B 0.3% 0.13% 0.13%
TTWO D 0.06% 0.06% 0.06%
TXN B 0.08% 0.56% 0.08%
TXT D 0.09% 0.08% 0.08%
UNH C 0.09% 1.58% 0.09%
UNP D 0.07% 0.39% 0.07%
V C 0.08% 0.77% 0.08%
VRSK D 0.1% 0.08% 0.08%
VRSN C 0.1% 0.04% 0.04%
VRTX D 0.43% 0.21% 0.21%
VTR C 0.05% 0.12% 0.05%
VTRS D 0.08% 0.07% 0.07%
WAB B 0.07% 0.15% 0.07%
WDC C 0.06% 0.1% 0.06%
WM D 0.32% 0.19% 0.19%
WMT B 1.74% 1.64% 1.64%
WTW B 0.07% 0.14% 0.07%
XOM D 0.1% 2.45% 0.1%
ZBH F 0.05% 0.1% 0.05%
ZBRA B 0.09% 0.09% 0.09%
ZTS B 0.06% 0.19% 0.06%
QRFT Overweight 142 Positions Relative to IVE
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%
ORCL B 1.37%
NFLX B 1.0%
AMD C 0.9%
ADBE F 0.82%
CRM C 0.82%
NVDA C 0.81%
AMAT D 0.72%
INTU D 0.58%
LRCX D 0.52%
NOW C 0.52%
UBER C 0.51%
BKNG B 0.46%
KLAC D 0.39%
SNPS F 0.32%
MELI C 0.31%
CDNS D 0.3%
SHOP C 0.29%
MAR B 0.22%
SPOT C 0.19%
MRVL D 0.19%
FTNT B 0.14%
HLT B 0.14%
WDAY D 0.13%
COIN F 0.13%
TSLA C 0.12%
RBLX C 0.11%
ALNY C 0.11%
SNAP D 0.11%
DASH B 0.11%
SNOW F 0.11%
HOOD C 0.1%
FICO B 0.1%
ILMN D 0.1%
CHKP B 0.1%
GDDY C 0.1%
DKNG C 0.1%
MANH B 0.09%
OKTA F 0.09%
SSNC C 0.09%
SQ D 0.09%
EXPE C 0.09%
BMRN F 0.09%
INSM D 0.08%
ACM B 0.08%
XPO D 0.08%
ALLY F 0.08%
WRK C 0.08%
CYBR B 0.08%
MEDP F 0.08%
WING C 0.08%
YUMC C 0.08%
FNF B 0.08%
NTNX D 0.08%
Z C 0.08%
HUBS D 0.08%
GWRE B 0.08%
UTHR B 0.08%
NBIX F 0.08%
MASI C 0.07%
KKR B 0.07%
PANW D 0.07%
TWLO C 0.07%
JEF C 0.07%
PCOR D 0.07%
WIX C 0.07%
ANET C 0.07%
ELAN D 0.07%
DOCU C 0.07%
FTI D 0.07%
TOST C 0.07%
MKSI F 0.07%
AFG C 0.07%
SCI C 0.07%
MNDY C 0.07%
SRPT F 0.07%
SNX C 0.07%
ACI F 0.07%
GOLD C 0.07%
APG F 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO C 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%
LEA D 0.06%
MTN D 0.06%
ETSY D 0.06%
PINS D 0.06%
WEX C 0.06%
VOYA B 0.06%
CBSH D 0.06%
ROKU D 0.06%
EXEL C 0.06%
CIEN B 0.06%
ARW B 0.06%
BRBR B 0.06%
WSC D 0.06%
EXAS D 0.06%
AM B 0.06%
BPMC F 0.06%
RHI D 0.06%
ALV F 0.06%
TD C 0.06%
ORI B 0.06%
CR B 0.06%
HRB C 0.06%
ITCI D 0.06%
AYI B 0.06%
AGCO D 0.06%
CRUS D 0.06%
TEAM D 0.06%
SF B 0.06%
CERE A 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%
APP C 0.05%
BAH B 0.05%
TDG B 0.05%
NET D 0.05%
IOT C 0.05%
PSTG F 0.05%
LYFT D 0.05%
ST D 0.05%
CHX F 0.05%
CSL B 0.04%
QRFT Underweight 239 Positions Relative to IVE
Symbol Grade Weight
JPM D -2.88%
BAC D -1.3%
WFC D -0.92%
VZ A -0.89%
DIS D -0.81%
T B -0.74%
C C -0.57%
TMUS B -0.47%
UPS D -0.45%
PGR C -0.36%
CVS D -0.35%
WELL C -0.35%
PNC C -0.35%
TGT C -0.34%
USB C -0.34%
APD B -0.31%
NEM C -0.3%
SLB F -0.29%
EMR D -0.29%
FDX D -0.28%
COF B -0.28%
NSC C -0.27%
O B -0.26%
AEP C -0.26%
AFL A -0.26%
PSX F -0.26%
TRV C -0.26%
SRE B -0.25%
JCI B -0.24%
CCI C -0.24%
KMB C -0.23%
AIG D -0.23%
D C -0.23%
FI B -0.23%
PCG C -0.21%
VLO F -0.21%
PEG B -0.21%
PRU C -0.21%
KVUE B -0.21%
CEG C -0.21%
EQIX B -0.21%
A C -0.2%
MCO C -0.2%
KMI C -0.2%
STZ C -0.19%
HCA B -0.19%
KDP B -0.19%
COR F -0.19%
EXC B -0.19%
SYY C -0.18%
HUM F -0.18%
CTSH B -0.18%
EXR C -0.18%
GEHC B -0.18%
GEV B -0.18%
VICI C -0.17%
CARR B -0.17%
OXY F -0.17%
ED B -0.17%
XEL B -0.17%
RMD C -0.17%
AVB C -0.16%
XYL C -0.16%
EIX B -0.16%
PSA C -0.16%
WMB C -0.16%
ROP C -0.16%
HIG B -0.16%
NDAQ C -0.15%
ECL B -0.15%
CTAS C -0.15%
FCX C -0.15%
GPN D -0.14%
AWK C -0.14%
DLR B -0.14%
FITB B -0.14%
ADM D -0.14%
PPG C -0.14%
AJG D -0.14%
WEC B -0.14%
MTB C -0.14%
VLTO B -0.13%
ETR A -0.13%
TEL D -0.13%
TROW C -0.12%
WY C -0.12%
EOG D -0.12%
EW F -0.12%
PAYX C -0.12%
FSLR C -0.12%
DVN F -0.12%
DTE A -0.12%
DOV B -0.12%
IQV D -0.12%
HAL F -0.12%
FE B -0.11%
EFX C -0.11%
AEE B -0.11%
RJF C -0.11%
SW B -0.11%
PPL A -0.11%
ES B -0.11%
OMC B -0.1%
BALL C -0.1%
FAST C -0.1%
AME C -0.1%
EQT C -0.1%
INVH D -0.1%
OKE C -0.1%
CMS B -0.1%
MKC C -0.1%
CINF C -0.1%
RF B -0.1%
ATO B -0.1%
AMP B -0.1%
HBAN B -0.1%
HSY D -0.09%
CSGP D -0.09%
WBD D -0.09%
CNP C -0.09%
IDXX D -0.09%
APTV D -0.09%
J A -0.09%
LH D -0.09%
PKG B -0.09%
DG F -0.09%
ARE C -0.09%
GPC D -0.09%
BBY A -0.09%
LEN B -0.09%
YUM B -0.09%
KIM C -0.08%
IEX C -0.08%
DFS C -0.08%
ON D -0.08%
HWM B -0.08%
EG B -0.08%
UAL B -0.08%
TSCO B -0.08%
MCHP D -0.08%
CHTR D -0.08%
LUV C -0.08%
WRB D -0.08%
CDW D -0.08%
PH B -0.08%
RSG D -0.08%
JBHT D -0.07%
UDR C -0.07%
NDSN C -0.07%
BG F -0.07%
PCAR D -0.07%
EVRG B -0.07%
UHS C -0.07%
TRMB C -0.07%
GEN A -0.07%
DLTR F -0.07%
MNST D -0.07%
RVTY B -0.07%
LNT A -0.07%
NI B -0.07%
SBAC C -0.07%
DOC B -0.07%
SWKS F -0.07%
MLM D -0.06%
REG C -0.06%
IPG C -0.06%
KMX D -0.06%
VMC C -0.06%
HUBB B -0.06%
TECH C -0.06%
WAT B -0.06%
JKHY B -0.06%
COO C -0.06%
NUE D -0.06%
DAL C -0.06%
PWR B -0.06%
CPT C -0.06%
AES C -0.06%
CHD C -0.06%
GL D -0.05%
TAP D -0.05%
SOLV D -0.05%
DRI C -0.05%
TPR A -0.05%
MKTX D -0.05%
ENPH D -0.05%
AIZ B -0.05%
ALB D -0.05%
CPB C -0.05%
PNW C -0.05%
PODD C -0.05%
STE B -0.05%
HII F -0.05%
CRL F -0.05%
BR C -0.05%
LKQ F -0.05%
TFX B -0.05%
GWW B -0.05%
MRO D -0.04%
ALLE B -0.04%
FMC B -0.04%
CBOE C -0.04%
ROL C -0.04%
SNA B -0.04%
MOS F -0.04%
PTC C -0.04%
MAS B -0.04%
MOH D -0.04%
FRT C -0.04%
IR B -0.04%
HSIC C -0.04%
HRL F -0.04%
FOXA B -0.04%
MTCH C -0.04%
BRO C -0.03%
ERIE B -0.03%
CCL C -0.03%
JBL C -0.03%
LVS C -0.03%
CTRA F -0.03%
POOL C -0.03%
PARA D -0.03%
WBA F -0.03%
STLD C -0.03%
BEN F -0.03%
BBWI D -0.03%
ULTA D -0.03%
EPAM F -0.03%
CF B -0.03%
LW D -0.02%
GNRC D -0.02%
DVA B -0.02%
CZR C -0.02%
DAY D -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX B -0.02%
HST D -0.02%
NWS D -0.01%
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