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

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* 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

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period QRFT IVE
30 Days 2.53% 2.72%
60 Days 2.81% 3.94%
90 Days 4.30% 6.02%
12 Months 31.73% 26.65%
199 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in IVE Overlap
ABBV D 1.03% 0.86% 0.86%
ABNB C 0.18% 0.14% 0.14%
ABT B 0.63% 0.95% 0.63%
ACN C 0.63% 0.48% 0.48%
ADI D 0.4% 0.2% 0.2%
ADP B 0.35% 0.35% 0.35%
ADSK A 0.14% 0.15% 0.14%
AKAM D 0.08% 0.03% 0.03%
ALGN D 0.05% 0.03% 0.03%
ALL A 0.12% 0.24% 0.12%
AMCR D 0.08% 0.07% 0.07%
AMGN D 0.56% 0.72% 0.56%
AMT D 0.06% 0.25% 0.06%
ANSS B 0.07% 0.06% 0.06%
AON A 0.2% 0.19% 0.19%
AOS F 0.07% 0.02% 0.02%
APH A 0.06% 0.18% 0.06%
AVY D 0.1% 0.07% 0.07%
AXP A 0.08% 0.23% 0.08%
AZO C 0.14% 0.08% 0.08%
BA F 0.38% 0.27% 0.27%
BAX D 0.09% 0.08% 0.08%
BDX F 0.27% 0.31% 0.27%
BIIB F 0.08% 0.11% 0.08%
BK A 0.12% 0.27% 0.12%
BKR B 0.08% 0.2% 0.08%
BLK C 0.07% 0.68% 0.07%
BMY B 0.27% 0.54% 0.27%
BRK.A B 0.22% 4.04% 0.22%
BSX B 0.07% 0.27% 0.07%
BWA D 0.06% 0.04% 0.04%
BX A 0.06% 0.17% 0.06%
BXP D 0.07% 0.05% 0.05%
CAG D 0.08% 0.06% 0.06%
CAH B 0.06% 0.14% 0.06%
CAT B 0.59% 0.37% 0.37%
CB C 0.06% 0.51% 0.06%
CBRE B 0.07% 0.18% 0.07%
CFG B 0.09% 0.1% 0.09%
CHRW C 0.07% 0.06% 0.06%
CI F 0.33% 0.42% 0.33%
CL D 0.27% 0.22% 0.22%
CLX B 0.09% 0.1% 0.09%
CMCSA B 0.48% 0.78% 0.48%
CME A 0.25% 0.24% 0.24%
CMI A 0.1% 0.23% 0.1%
CNC D 0.1% 0.14% 0.1%
COP C 0.07% 0.19% 0.07%
COST B 0.07% 1.09% 0.07%
CSCO B 0.64% 1.09% 0.64%
CSX B 0.26% 0.16% 0.16%
CTLT B 0.07% 0.05% 0.05%
CTVA C 0.1% 0.18% 0.1%
CVX A 0.05% 1.29% 0.05%
DD D 0.09% 0.16% 0.09%
DE A 0.37% 0.21% 0.21%
DELL C 0.11% 0.08% 0.08%
DGX A 0.09% 0.08% 0.08%
DHR F 0.09% 0.7% 0.09%
DOW F 0.11% 0.15% 0.11%
DPZ C 0.1% 0.04% 0.04%
DUK C 0.06% 0.41% 0.06%
DXCM D 0.14% 0.06% 0.06%
EA A 0.09% 0.1% 0.09%
EBAY D 0.06% 0.14% 0.06%
EL F 0.06% 0.07% 0.06%
ELV F 0.07% 0.44% 0.07%
EMN D 0.08% 0.06% 0.06%
EQR B 0.06% 0.12% 0.06%
ESS B 0.1% 0.09% 0.09%
ETN A 0.07% 0.26% 0.07%
EXPD D 0.1% 0.05% 0.05%
F C 0.12% 0.2% 0.12%
FDS B 0.09% 0.05% 0.05%
FFIV B 0.07% 0.07% 0.07%
FI A 0.31% 0.27% 0.27%
FIS C 0.12% 0.23% 0.12%
GD F 0.06% 0.35% 0.06%
GE D 0.59% 0.51% 0.51%
GILD C 0.3% 0.52% 0.3%
GIS D 0.1% 0.16% 0.1%
GLW B 0.09% 0.17% 0.09%
GM B 0.15% 0.3% 0.15%
GRMN B 0.08% 0.07% 0.07%
GS A 0.07% 0.88% 0.07%
HAS D 0.07% 0.04% 0.04%
HD A 0.06% 1.2% 0.06%
HOLX D 0.09% 0.09% 0.09%
HON B 0.47% 0.7% 0.47%
HPE B 0.06% 0.13% 0.06%
HPQ B 0.09% 0.17% 0.09%
IBM C 0.54% 0.89% 0.54%
ICE C 0.06% 0.42% 0.06%
IFF D 0.06% 0.1% 0.06%
INCY C 0.09% 0.06% 0.06%
INTC D 0.43% 0.49% 0.43%
IP B 0.09% 0.09% 0.09%
IRM D 0.06% 0.08% 0.06%
ISRG A 0.08% 0.3% 0.08%
ITW B 0.25% 0.19% 0.19%
IVZ B 0.06% 0.04% 0.04%
JNJ D 1.26% 1.74% 1.26%
JNPR F 0.08% 0.06% 0.06%
K A 0.1% 0.1% 0.1%
KEY B 0.08% 0.08% 0.08%
KEYS A 0.06% 0.12% 0.06%
KHC F 0.1% 0.13% 0.1%
KO D 0.05% 0.69% 0.05%
KR B 0.09% 0.18% 0.09%
L A 0.09% 0.07% 0.07%
LDOS C 0.04% 0.1% 0.04%
LH C 0.09% 0.09% 0.09%
LHX C 0.12% 0.22% 0.12%
LIN D 0.09% 0.49% 0.09%
LMT D 0.38% 0.53% 0.38%
LOW D 0.48% 0.72% 0.48%
LYB F 0.08% 0.1% 0.08%
MA C 1.42% 0.57% 0.57%
MAA B 0.09% 0.09% 0.09%
MCD D 0.08% 0.55% 0.08%
MCK B 0.27% 0.37% 0.27%
MDLZ F 0.3% 0.23% 0.23%
MDT D 0.41% 0.53% 0.41%
MET A 0.15% 0.23% 0.15%
MGM D 0.08% 0.01% 0.01%
MHK D 0.06% 0.03% 0.03%
MMC B 0.06% 0.25% 0.06%
MMM D 0.16% 0.33% 0.16%
MO A 0.27% 0.45% 0.27%
MPC D 0.21% 0.11% 0.11%
MRK F 1.14% 0.69% 0.69%
MRNA F 0.16% 0.06% 0.06%
MS A 0.08% 0.78% 0.08%
MSCI C 0.11% 0.09% 0.09%
MSI B 0.19% 0.16% 0.16%
MTD D 0.09% 0.07% 0.07%
MU D 0.59% 0.5% 0.5%
NEE D 0.07% 0.74% 0.07%
NKE D 0.37% 0.25% 0.25%
NOC D 0.22% 0.32% 0.22%
NRG B 0.09% 0.09% 0.09%
NTAP C 0.06% 0.07% 0.06%
NTRS A 0.09% 0.1% 0.09%
NWSA B 0.09% 0.05% 0.05%
NXPI D 0.24% 0.07% 0.07%
ORLY B 0.18% 0.09% 0.09%
OTIS C 0.11% 0.11% 0.11%
PEP F 0.82% 0.65% 0.65%
PFE D 0.5% 0.66% 0.5%
PFG D 0.1% 0.09% 0.09%
PG A 1.37% 1.14% 1.14%
PLD D 0.07% 0.49% 0.07%
PM B 0.55% 0.59% 0.55%
PYPL B 0.22% 0.41% 0.22%
QCOM F 0.84% 0.4% 0.4%
QRVO F 0.08% 0.03% 0.03%
REGN F 0.4% 0.15% 0.15%
RL B 0.06% 0.02% 0.02%
ROK B 0.08% 0.08% 0.08%
RTX C 0.48% 0.74% 0.48%
SBUX A 0.06% 0.21% 0.06%
SCHW B 0.07% 0.57% 0.07%
SHW A 0.06% 0.21% 0.06%
SJM D 0.08% 0.05% 0.05%
SO D 0.06% 0.45% 0.06%
SPG B 0.14% 0.16% 0.14%
SPGI C 0.07% 0.42% 0.07%
STT A 0.05% 0.13% 0.05%
STX D 0.05% 0.06% 0.05%
SWK D 0.08% 0.06% 0.06%
SYF B 0.09% 0.12% 0.09%
SYK C 0.46% 0.23% 0.23%
TDY B 0.1% 0.1% 0.1%
TER D 0.05% 0.08% 0.05%
TFC A 0.14% 0.29% 0.14%
TJX A 0.07% 0.22% 0.07%
TMO F 0.8% 0.57% 0.57%
TSN B 0.09% 0.09% 0.09%
TT A 0.3% 0.13% 0.13%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.08% 0.54% 0.08%
TXT D 0.09% 0.07% 0.07%
UNH C 0.09% 1.59% 0.09%
UNP C 0.07% 0.37% 0.07%
V A 0.08% 0.83% 0.08%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.1% 0.04% 0.04%
VRTX F 0.43% 0.2% 0.2%
VTR C 0.05% 0.12% 0.05%
VTRS A 0.08% 0.07% 0.07%
WAB B 0.07% 0.16% 0.07%
WDC D 0.06% 0.1% 0.06%
WM A 0.32% 0.2% 0.2%
WMT A 1.74% 1.72% 1.72%
WTW B 0.07% 0.15% 0.07%
XOM B 0.1% 2.49% 0.1%
ZBH C 0.05% 0.11% 0.05%
ZBRA B 0.09% 0.09% 0.09%
ZTS D 0.06% 0.17% 0.06%
QRFT Overweight 141 Positions Relative to IVE
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%
ORCL B 1.37%
NFLX A 1.0%
AMD F 0.9%
ADBE C 0.82%
CRM B 0.82%
NVDA C 0.81%
AMAT F 0.72%
INTU C 0.58%
NOW A 0.52%
UBER D 0.51%
BKNG A 0.46%
KLAC D 0.39%
SNPS B 0.32%
MELI D 0.31%
CDNS B 0.3%
SHOP B 0.29%
MAR B 0.22%
SPOT B 0.19%
MRVL B 0.19%
FTNT C 0.14%
HLT A 0.14%
WDAY B 0.13%
COIN C 0.13%
TSLA B 0.12%
RBLX C 0.11%
ALNY D 0.11%
SNAP C 0.11%
DASH A 0.11%
SNOW C 0.11%
HOOD B 0.1%
FICO B 0.1%
ILMN D 0.1%
CHKP D 0.1%
GDDY A 0.1%
DKNG B 0.1%
MANH D 0.09%
OKTA C 0.09%
SSNC B 0.09%
SQ B 0.09%
EXPE B 0.09%
BMRN D 0.09%
INSM C 0.08%
ACM A 0.08%
XPO B 0.08%
ALLY C 0.08%
WEST C 0.08%
CYBR B 0.08%
MEDP D 0.08%
WING D 0.08%
YUMC C 0.08%
FNF B 0.08%
NTNX A 0.08%
Z A 0.08%
HUBS A 0.08%
GWRE A 0.08%
UTHR C 0.08%
NBIX C 0.08%
MASI A 0.07%
KKR A 0.07%
PANW C 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 0.07%
WIX B 0.07%
ANET C 0.07%
ELAN D 0.07%
DOCU A 0.07%
FTI A 0.07%
TOST B 0.07%
MKSI C 0.07%
AFG A 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%
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%
LEA D 0.06%
MTN C 0.06%
ETSY D 0.06%
PINS D 0.06%
WEX D 0.06%
VOYA B 0.06%
CBSH A 0.06%
ROKU D 0.06%
EXEL B 0.06%
CIEN B 0.06%
ARW D 0.06%
BRBR A 0.06%
WSC D 0.06%
EXAS D 0.06%
AM A 0.06%
BPMC C 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%
TEAM A 0.06%
SF B 0.06%
BIO D 0.06%
INFA D 0.06%
FBIN D 0.06%
OHI C 0.06%
CMG B 0.06%
UNM A 0.06%
JAZZ B 0.06%
KBR F 0.06%
DOX D 0.06%
APP B 0.05%
BAH F 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%
CSL C 0.04%
QRFT Underweight 237 Positions Relative to IVE
Symbol Grade Weight
JPM A -3.28%
BAC A -1.48%
WFC A -1.19%
DIS B -0.98%
VZ C -0.82%
T A -0.76%
C A -0.62%
TMUS B -0.54%
UPS C -0.46%
PNC B -0.39%
USB A -0.37%
WELL A -0.37%
PGR A -0.35%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
COF B -0.33%
FDX B -0.31%
CVS D -0.31%
SLB C -0.29%
NSC B -0.28%
TRV B -0.28%
SRE A -0.27%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
KMI A -0.25%
AEP D -0.24%
GEV B -0.24%
D C -0.23%
AIG B -0.23%
O D -0.23%
NEM D -0.22%
PEG A -0.21%
VLO C -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
KMB D -0.21%
PRU A -0.21%
KVUE A -0.21%
COR B -0.2%
WMB A -0.2%
GEHC F -0.18%
CTSH B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
MCO B -0.18%
KDP D -0.17%
MTB A -0.17%
SYY B -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
RMD C -0.16%
HIG B -0.16%
EXR D -0.16%
WEC A -0.15%
AJG B -0.15%
FITB A -0.15%
ETR B -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
UAL A -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
TEL B -0.13%
PAYX C -0.13%
DOV A -0.13%
PPG F -0.13%
PPL B -0.12%
DTE C -0.12%
EQT B -0.12%
VLTO D -0.12%
ADM D -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
EOG A -0.12%
AMP A -0.12%
HAL C -0.12%
AWK D -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
AME A -0.11%
FAST B -0.11%
CINF A -0.11%
DVN F -0.11%
RF A -0.11%
AEE A -0.11%
OKE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WBD C -0.1%
IQV D -0.1%
PKG A -0.1%
FE C -0.1%
ES D -0.1%
DAL C -0.09%
WRB A -0.09%
BBY D -0.09%
RSG A -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
OMC C -0.09%
INVH D -0.09%
HWM A -0.09%
LUV C -0.09%
PH A -0.09%
CNP B -0.09%
EG C -0.08%
GEN B -0.08%
NI A -0.08%
ARE D -0.08%
CSGP D -0.08%
DG F -0.08%
KIM A -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
J F -0.08%
LEN D -0.08%
NDSN B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
PWR A -0.07%
IDXX F -0.07%
ON D -0.07%
LNT A -0.07%
HSY F -0.07%
PCAR B -0.07%
UHS D -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
KMX B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
DLTR F -0.06%
TPR B -0.06%
GWW B -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
TECH D -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
MTCH D -0.04%
ROL B -0.04%
EPAM C -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
MOH F -0.03%
CCL B -0.03%
CF B -0.03%
STLD B -0.03%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
AMTM D -0.01%
Compare ETFs