QRFT vs. JGRO ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	JGRO
30 Days	2.53%	4.02%
60 Days	2.81%	5.72%
90 Days	4.30%	7.35%
12 Months	31.73%	38.25%

67 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in JGRO	Overlap
AAPL	C	9.44%	7.14%	7.14%
ABNB	C	0.18%	0.02%	0.02%
ABT	B	0.63%	0.26%	0.26%
ADBE	C	0.82%	0.04%	0.04%
ALNY	D	0.11%	0.28%	0.11%
AMD	F	0.9%	0.03%	0.03%
AMZN	C	4.91%	6.39%	4.91%
ANET	C	0.07%	0.78%	0.07%
APH	A	0.06%	0.29%	0.06%
APP	B	0.05%	0.22%	0.05%
AVGO	D	2.79%	2.48%	2.48%
AZO	C	0.14%	0.34%	0.14%
BAH	F	0.05%	0.32%	0.05%
BKNG	A	0.46%	0.94%	0.46%
BRK.A	B	0.22%	0.49%	0.22%
BX	A	0.06%	1.22%	0.06%
CMG	B	0.06%	0.13%	0.06%
COP	C	0.07%	0.19%	0.07%
CRM	B	0.82%	0.22%	0.22%
DASH	A	0.11%	1.02%	0.11%
ETN	A	0.07%	0.51%	0.07%
EXAS	D	0.06%	0.11%	0.06%
FICO	B	0.1%	0.36%	0.1%
FTI	A	0.07%	0.48%	0.07%
GRMN	B	0.08%	0.41%	0.08%
GS	A	0.07%	0.95%	0.07%
HD	A	0.06%	0.54%	0.06%
HLT	A	0.14%	0.23%	0.14%
HUBS	A	0.08%	0.71%	0.08%
IBM	C	0.54%	0.46%	0.46%
INTU	C	0.58%	1.13%	0.58%
ISRG	A	0.08%	1.88%	0.08%
ITCI	C	0.06%	0.22%	0.06%
KKR	A	0.07%	1.16%	0.07%
KO	D	0.05%	0.55%	0.05%
LLY	F	2.9%	3.1%	2.9%
MA	C	1.42%	2.81%	1.42%
MCD	D	0.08%	0.42%	0.08%
MCK	B	0.27%	0.7%	0.27%
MELI	D	0.31%	0.41%	0.31%
META	D	3.83%	5.32%	3.83%
MMM	D	0.16%	0.72%	0.16%
MSFT	F	9.23%	7.34%	7.34%
MTD	D	0.09%	0.16%	0.09%
NFLX	A	1.0%	2.32%	1.0%
NOW	A	0.52%	1.0%	0.52%
NVDA	C	0.81%	10.41%	0.81%
ORCL	B	1.37%	1.75%	1.37%
PANW	C	0.07%	1.0%	0.07%
PYPL	B	0.22%	0.37%	0.22%
REGN	F	0.4%	0.9%	0.4%
SBUX	A	0.06%	0.54%	0.06%
SHOP	B	0.29%	0.25%	0.25%
SNOW	C	0.11%	0.15%	0.11%
SNPS	B	0.32%	0.58%	0.32%
SPOT	B	0.19%	0.58%	0.19%
SQ	B	0.09%	0.06%	0.06%
TDG	D	0.05%	0.54%	0.05%
TEAM	A	0.06%	0.37%	0.06%
TER	D	0.05%	0.27%	0.05%
TJX	A	0.07%	0.62%	0.07%
TMO	F	0.8%	0.43%	0.43%
TSLA	B	0.12%	1.62%	0.12%
TT	A	0.3%	1.07%	0.3%
TTWO	A	0.06%	0.37%	0.06%
UBER	D	0.51%	0.87%	0.51%
UNH	C	0.09%	0.19%	0.09%

QRFT Overweight 273 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	6.03%
WMT	A	1.74%
PG	A	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	D	1.03%
QCOM	F	0.84%
PEP	F	0.82%
AMAT	F	0.72%
CSCO	B	0.64%
ACN	C	0.63%
CAT	B	0.59%
MU	D	0.59%
GE	D	0.59%
AMGN	D	0.56%
PM	B	0.55%
PFE	D	0.5%
CMCSA	B	0.48%
LOW	D	0.48%
RTX	C	0.48%
HON	B	0.47%
SYK	C	0.46%
VRTX	F	0.43%
INTC	D	0.43%
MDT	D	0.41%
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%
WM	A	0.32%
FI	A	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
GILD	C	0.3%
MO	A	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%
MAR	B	0.22%
MPC	D	0.21%
AON	A	0.2%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
MRNA	F	0.16%
MET	A	0.15%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
TFC	A	0.14%
ADSK	A	0.14%
SPG	B	0.14%
WDAY	B	0.13%
COIN	C	0.13%
BK	A	0.12%
LHX	C	0.12%
ALL	A	0.12%
FIS	C	0.12%
F	C	0.12%
RBLX	C	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
GIS	D	0.1%
HOOD	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%
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%
HPQ	B	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%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
LYB	F	0.08%
TXN	C	0.08%
BIIB	F	0.08%
UTHR	C	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%
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%
ELAN	D	0.07%
BLK	C	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
CHRW	C	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%
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%
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%
CNI	D	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%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
EBAY	D	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%
AMT	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
SF	B	0.06%
MMC	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%
NTAP	C	0.06%
KBR	F	0.06%
DOX	D	0.06%
ALGN	D	0.05%
VTR	C	0.05%
CVX	A	0.05%
STT	A	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	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 38 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	C	-4.59%
PWR	A	-1.15%
DHI	D	-0.86%
TSM	B	-0.74%
TTD	B	-0.73%
VRT	B	-0.68%
IBKR	A	-0.56%
NTRA	B	-0.51%
MCO	B	-0.51%
PGR	A	-0.51%
ITT	A	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
IR	B	-0.42%
LRCX	F	-0.4%
EOG	A	-0.38%
GWW	B	-0.34%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
JBHT	C	-0.26%
CRWD	B	-0.24%
ELF	C	-0.24%
MDB	C	-0.24%
EXP	A	-0.23%
GEV	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
IQV	D	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%