QRFT vs. IWP ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period QRFT IWP
30 Days 2.53% 12.16%
60 Days 2.81% 14.69%
90 Days 4.30% 17.57%
12 Months 31.73% 40.60%
68 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in IWP Overlap
ALGN D 0.05% 0.32% 0.05%
ALL A 0.12% 0.26% 0.12%
ALLY C 0.08% 0.04% 0.04%
ALNY D 0.11% 0.86% 0.11%
AM A 0.06% 0.06% 0.06%
APP B 0.05% 2.49% 0.05%
AVY D 0.1% 0.2% 0.1%
BAH F 0.05% 0.62% 0.05%
CAH B 0.06% 0.56% 0.06%
CLX B 0.09% 0.68% 0.09%
COIN C 0.13% 1.65% 0.13%
CSL C 0.04% 0.09% 0.04%
DKNG B 0.1% 0.59% 0.1%
DOCU A 0.07% 0.52% 0.07%
DPZ C 0.1% 0.17% 0.1%
DXCM D 0.14% 0.99% 0.14%
ETSY D 0.06% 0.12% 0.06%
EXAS D 0.06% 0.12% 0.06%
EXEL B 0.06% 0.27% 0.06%
EXPD D 0.1% 0.09% 0.09%
EXPE B 0.09% 0.75% 0.09%
FDS B 0.09% 0.21% 0.09%
FICO B 0.1% 1.48% 0.1%
GDDY A 0.1% 0.84% 0.1%
GTLB B 0.06% 0.23% 0.06%
GWRE A 0.08% 0.23% 0.08%
HAS D 0.07% 0.25% 0.07%
HLT A 0.14% 1.02% 0.14%
HPQ B 0.09% 0.28% 0.09%
HRB D 0.06% 0.05% 0.05%
HUBS A 0.08% 1.08% 0.08%
INCY C 0.09% 0.02% 0.02%
IRM D 0.06% 0.62% 0.06%
ITCI C 0.06% 0.28% 0.06%
JEF A 0.07% 0.12% 0.07%
KBR F 0.06% 0.02% 0.02%
LYFT C 0.05% 0.15% 0.05%
MANH D 0.09% 0.54% 0.09%
MASI A 0.07% 0.12% 0.07%
MEDP D 0.08% 0.26% 0.08%
MKSI C 0.07% 0.01% 0.01%
MSCI C 0.11% 0.86% 0.11%
MTN C 0.06% 0.18% 0.06%
NBIX C 0.08% 0.38% 0.08%
NET B 0.05% 0.88% 0.05%
NRG B 0.09% 0.26% 0.09%
NTAP C 0.06% 0.35% 0.06%
NTNX A 0.08% 0.16% 0.08%
OKTA C 0.09% 0.17% 0.09%
PCOR B 0.07% 0.24% 0.07%
PINS D 0.06% 0.55% 0.06%
PSTG D 0.05% 0.42% 0.05%
RBLX C 0.11% 0.85% 0.11%
ROK B 0.08% 0.1% 0.08%
ROKU D 0.06% 0.04% 0.04%
SPG B 0.14% 0.49% 0.14%
SQ B 0.09% 0.64% 0.09%
SRPT D 0.07% 0.31% 0.07%
TER D 0.05% 0.48% 0.05%
TOST B 0.07% 0.59% 0.07%
TWLO A 0.07% 0.11% 0.07%
VRSK A 0.1% 1.3% 0.1%
VRSN F 0.1% 0.03% 0.03%
WEX D 0.06% 0.02% 0.02%
WING D 0.08% 0.3% 0.08%
WSC D 0.06% 0.06% 0.06%
XPO B 0.08% 0.55% 0.08%
ZBRA B 0.09% 0.14% 0.09%
QRFT Overweight 272 Positions Relative to IWP
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%
AZO C 0.14%
TFC A 0.14%
ADSK A 0.14%
WDAY B 0.13%
BK A 0.12%
TSLA B 0.12%
LHX C 0.12%
FIS C 0.12%
F C 0.12%
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%
TDY B 0.1%
ILMN D 0.1%
CHKP D 0.1%
PFG D 0.1%
ESS B 0.1%
XOM B 0.1%
K A 0.1%
CTVA C 0.1%
CMI A 0.1%
CNC D 0.1%
KHC F 0.1%
DHR F 0.09%
GLW B 0.09%
MTD D 0.09%
SSNC B 0.09%
TSN B 0.09%
DGX A 0.09%
CFG B 0.09%
UNH C 0.09%
IP B 0.09%
NWSA B 0.09%
L A 0.09%
TXT D 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%
BAX D 0.09%
BMRN D 0.09%
KR B 0.09%
LH C 0.09%
JNPR F 0.08%
EMN D 0.08%
INSM C 0.08%
ACM A 0.08%
VTRS A 0.08%
MS A 0.08%
KEY B 0.08%
WEST C 0.08%
SJM D 0.08%
CYBR B 0.08%
AXP A 0.08%
SWK D 0.08%
MGM D 0.08%
QRVO F 0.08%
YUMC C 0.08%
FNF B 0.08%
ISRG A 0.08%
CAG D 0.08%
Z A 0.08%
AKAM D 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%
AMCR D 0.08%
BKR B 0.08%
PLD D 0.07%
WTW B 0.07%
KKR A 0.07%
PANW C 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%
ETN A 0.07%
CHRW C 0.07%
FTI A 0.07%
FFIV B 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%
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%
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%
DUK C 0.06%
GD F 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%
CIEN B 0.06%
IFF D 0.06%
ARW D 0.06%
SO D 0.06%
BRBR A 0.06%
RL B 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%
TD F 0.06%
HD A 0.06%
ORI A 0.06%
CR A 0.06%
AMT D 0.06%
AYI B 0.06%
AGCO 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%
DOX D 0.06%
VTR C 0.05%
KO D 0.05%
CVX A 0.05%
STT A 0.05%
TDG D 0.05%
STX D 0.05%
IOT A 0.05%
ZBH C 0.05%
ST F 0.05%
CHX C 0.05%
LDOS C 0.04%
QRFT Underweight 218 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
TTD B -1.7%
AMP A -1.68%
VST B -1.6%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
TRGP B -1.4%
ODFL B -1.38%
COR B -1.3%
IT C -1.29%
FAST B -1.29%
DDOG A -1.23%
IDXX F -1.13%
VEEV C -1.03%
ARES A -1.0%
TSCO D -0.97%
CPNG D -0.93%
MPWR F -0.88%
DECK A -0.87%
HES B -0.86%
TPL A -0.83%
CPAY A -0.81%
LNG B -0.81%
BR A -0.8%
SYY B -0.76%
LPLA A -0.76%
TYL B -0.7%
LYV A -0.67%
LII A -0.64%
MDB C -0.64%
RCL A -0.62%
ZS C -0.6%
PODD C -0.59%
BURL A -0.56%
LVS C -0.55%
HEI B -0.55%
PAYX C -0.54%
NTRA B -0.54%
FIX A -0.51%
DT C -0.5%
ULTA F -0.49%
ENTG D -0.48%
PWR A -0.47%
YUM B -0.47%
PTC A -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI B -0.44%
TXRH C -0.43%
WAT B -0.42%
EQH B -0.41%
HEI B -0.39%
CDW F -0.39%
BRO B -0.38%
DUOL A -0.37%
NCLH B -0.37%
OWL A -0.37%
VLTO D -0.37%
CAVA B -0.35%
ROST C -0.35%
MOH F -0.35%
DRI B -0.34%
KNSL B -0.33%
CHDN B -0.32%
MUSA A -0.32%
WSM B -0.32%
VMC B -0.31%
TPX B -0.3%
CVNA B -0.3%
AAON B -0.3%
EME C -0.3%
SMCI F -0.3%
RMD C -0.3%
PEN B -0.29%
MORN B -0.29%
PCTY B -0.28%
LNW D -0.27%
ENPH F -0.26%
SAIA B -0.26%
DVA B -0.26%
EXP A -0.25%
RYAN B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
PAYC B -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
BSY D -0.21%
FWONK B -0.2%
EFX F -0.2%
LSCC D -0.19%
WFRD D -0.19%
TW A -0.19%
FOUR B -0.19%
VVV F -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
APPF B -0.17%
GNRC B -0.17%
CNM D -0.17%
IONS F -0.16%
LPX B -0.16%
PLNT A -0.15%
CELH F -0.15%
AZEK A -0.15%
PATH C -0.15%
AJG B -0.14%
JLL D -0.13%
OLED D -0.13%
PEGA A -0.13%
RPM A -0.13%
IQV D -0.13%
FND C -0.13%
RARE D -0.13%
BRKR D -0.12%
HCP B -0.12%
FIVE F -0.12%
MSTR C -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC F -0.11%
WMS D -0.11%
LW C -0.11%
RNG B -0.1%
LECO B -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
HWM A -0.09%
LAMR D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE D -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO D -0.07%
MLM B -0.07%
BROS B -0.07%
NCNO B -0.07%
CE F -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
AWI A -0.07%
SOFI A -0.07%
CLF F -0.06%
PFGC B -0.06%
BLDR D -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
LOPE B -0.05%
WEN D -0.05%
DV C -0.05%
EQT B -0.05%
S B -0.04%
JBL B -0.04%
DAY B -0.04%
TKO B -0.04%
SN D -0.04%
TPG A -0.04%
LOAR A -0.03%
EPAM C -0.03%
CHE D -0.03%
KMX B -0.03%
HLI B -0.03%
BLD D -0.03%
BFAM D -0.03%
RH B -0.03%
TXG F -0.03%
H B -0.03%
YETI C -0.03%
RGEN D -0.03%
DKS C -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
WH B -0.02%
CAR C -0.02%
AAL B -0.02%
WYNN D -0.02%
SKX D -0.02%
BPOP B -0.02%
SSD D -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC D -0.01%
WU D -0.01%
RLI B -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
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