QRFT vs. LRGF ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	LRGF
30 Days	2.53%	4.57%
60 Days	2.81%	6.07%
90 Days	4.30%	7.74%
12 Months	31.73%	37.24%

148 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in LRGF	Overlap
AAPL	C	9.44%	6.35%	6.35%
ABBV	D	1.03%	0.9%	0.9%
ABNB	C	0.18%	0.3%	0.18%
ABT	B	0.63%	0.53%	0.53%
ACI	C	0.07%	0.06%	0.06%
ACN	C	0.63%	0.14%	0.14%
ADBE	C	0.82%	0.28%	0.28%
ADP	B	0.35%	0.16%	0.16%
AGCO	D	0.06%	0.03%	0.03%
ALLY	C	0.08%	0.25%	0.08%
AMAT	F	0.72%	0.46%	0.46%
AMD	F	0.9%	0.13%	0.13%
AMGN	D	0.56%	0.42%	0.42%
AMT	D	0.06%	0.09%	0.06%
AMZN	C	4.91%	3.01%	3.01%
ANET	C	0.07%	0.3%	0.07%
APP	B	0.05%	0.94%	0.05%
AVGO	D	2.79%	1.82%	1.82%
AXP	A	0.08%	0.24%	0.08%
AYI	B	0.06%	0.37%	0.06%
AZO	C	0.14%	0.14%	0.14%
BDX	F	0.27%	0.02%	0.02%
BK	A	0.12%	0.61%	0.12%
BKNG	A	0.46%	1.17%	0.46%
BLK	C	0.07%	0.24%	0.07%
BMY	B	0.27%	0.72%	0.27%
BRK.A	B	0.22%	0.5%	0.22%
BSX	B	0.07%	0.02%	0.02%
BXP	D	0.07%	0.04%	0.04%
CAT	B	0.59%	0.26%	0.26%
CDNS	B	0.3%	0.19%	0.19%
CI	F	0.33%	0.21%	0.21%
CMCSA	B	0.48%	0.41%	0.41%
COP	C	0.07%	0.05%	0.05%
COST	B	0.07%	0.54%	0.07%
CR	A	0.06%	0.31%	0.06%
CRM	B	0.82%	0.12%	0.12%
CRUS	D	0.06%	0.05%	0.05%
CSCO	B	0.64%	0.4%	0.4%
CVX	A	0.05%	0.54%	0.05%
DE	A	0.37%	0.03%	0.03%
DELL	C	0.11%	0.35%	0.11%
DOCU	A	0.07%	0.33%	0.07%
DOW	F	0.11%	0.04%	0.04%
DUK	C	0.06%	0.21%	0.06%
EBAY	D	0.06%	0.31%	0.06%
ELV	F	0.07%	0.29%	0.07%
EQR	B	0.06%	0.29%	0.06%
ETN	A	0.07%	0.38%	0.07%
ETSY	D	0.06%	0.18%	0.06%
EXPD	D	0.1%	0.01%	0.01%
F	C	0.12%	0.18%	0.12%
FI	A	0.31%	0.11%	0.11%
FICO	B	0.1%	0.61%	0.1%
FNF	B	0.08%	0.13%	0.08%
FTNT	C	0.14%	0.49%	0.14%
GE	D	0.59%	0.14%	0.14%
GILD	C	0.3%	0.49%	0.3%
GIS	D	0.1%	0.23%	0.1%
GM	B	0.15%	0.52%	0.15%
GS	A	0.07%	0.59%	0.07%
GTLB	B	0.06%	0.28%	0.06%
HD	A	0.06%	0.58%	0.06%
HOLX	D	0.09%	0.36%	0.09%
HPE	B	0.06%	0.48%	0.06%
HPQ	B	0.09%	0.19%	0.09%
HRB	D	0.06%	0.3%	0.06%
HUBS	A	0.08%	0.15%	0.08%
IBM	C	0.54%	0.16%	0.16%
INTU	C	0.58%	0.31%	0.31%
IOT	A	0.05%	0.17%	0.05%
ITW	B	0.25%	0.21%	0.21%
JNJ	D	1.26%	0.87%	0.87%
KHC	F	0.1%	0.02%	0.02%
KLAC	D	0.39%	0.31%	0.31%
KO	D	0.05%	0.61%	0.05%
KR	B	0.09%	0.35%	0.09%
LIN	D	0.09%	0.91%	0.09%
LLY	F	2.9%	1.09%	1.09%
LMT	D	0.38%	0.19%	0.19%
LOW	D	0.48%	0.58%	0.48%
MA	C	1.42%	0.75%	0.75%
MANH	D	0.09%	0.34%	0.09%
MCD	D	0.08%	0.63%	0.08%
MCK	B	0.27%	0.5%	0.27%
MDLZ	F	0.3%	0.1%	0.1%
MDT	D	0.41%	0.1%	0.1%
MEDP	D	0.08%	0.28%	0.08%
MELI	D	0.31%	0.39%	0.31%
MET	A	0.15%	0.03%	0.03%
META	D	3.83%	2.16%	2.16%
MGM	D	0.08%	0.03%	0.03%
MMM	D	0.16%	0.13%	0.13%
MO	A	0.27%	0.1%	0.1%
MPC	D	0.21%	0.57%	0.21%
MRK	F	1.14%	0.57%	0.57%
MRNA	F	0.16%	0.04%	0.04%
MS	A	0.08%	0.11%	0.08%
MSCI	C	0.11%	0.37%	0.11%
MSFT	F	9.23%	5.67%	5.67%
MSI	B	0.19%	0.22%	0.19%
MTD	D	0.09%	0.27%	0.09%
NEE	D	0.07%	0.17%	0.07%
NFLX	A	1.0%	0.19%	0.19%
NOW	A	0.52%	0.04%	0.04%
NTAP	C	0.06%	0.02%	0.02%
NTNX	A	0.08%	0.43%	0.08%
NVDA	C	0.81%	6.55%	0.81%
NWSA	B	0.09%	0.02%	0.02%
OKTA	C	0.09%	0.11%	0.09%
OLN	D	0.06%	0.11%	0.06%
ORCL	B	1.37%	0.16%	0.16%
OTIS	C	0.11%	0.27%	0.11%
PANW	C	0.07%	0.18%	0.07%
PCOR	B	0.07%	0.28%	0.07%
PEP	F	0.82%	0.87%	0.82%
PFE	D	0.5%	0.31%	0.31%
PFG	D	0.1%	0.05%	0.05%
PG	A	1.37%	1.26%	1.26%
PLD	D	0.07%	0.07%	0.07%
PM	B	0.55%	0.4%	0.4%
QCOM	F	0.84%	0.45%	0.45%
RHI	B	0.06%	0.24%	0.06%
RL	B	0.06%	0.12%	0.06%
SBUX	A	0.06%	0.19%	0.06%
SHW	A	0.06%	0.07%	0.06%
SNPS	B	0.32%	0.18%	0.18%
SO	D	0.06%	0.12%	0.06%
SPG	B	0.14%	0.38%	0.14%
SPGI	C	0.07%	0.43%	0.07%
STT	A	0.05%	0.22%	0.05%
SYF	B	0.09%	0.26%	0.09%
SYK	C	0.46%	0.17%	0.17%
TEAM	A	0.06%	0.6%	0.06%
TMO	F	0.8%	0.27%	0.27%
TSLA	B	0.12%	0.76%	0.12%
TT	A	0.3%	0.21%	0.21%
TXN	C	0.08%	0.04%	0.04%
UBER	D	0.51%	0.28%	0.28%
UNH	C	0.09%	0.89%	0.09%
UNM	A	0.06%	0.09%	0.06%
V	A	0.08%	1.28%	0.08%
VOYA	B	0.06%	0.13%	0.06%
VRTX	F	0.43%	0.19%	0.19%
WING	D	0.08%	0.26%	0.08%
WMT	A	1.74%	1.03%	1.03%
XOM	B	0.1%	0.94%	0.1%
ZBH	C	0.05%	0.03%	0.03%

QRFT Overweight 192 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	6.03%
MU	D	0.59%
RTX	C	0.48%
HON	B	0.47%
INTC	D	0.43%
REGN	F	0.4%
ADI	D	0.4%
BA	F	0.38%
NKE	D	0.37%
WM	A	0.32%
SHOP	B	0.29%
CL	D	0.27%
CSX	B	0.26%
CME	A	0.25%
NXPI	D	0.24%
NOC	D	0.22%
PYPL	B	0.22%
MAR	B	0.22%
AON	A	0.2%
SPOT	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
DXCM	D	0.14%
TFC	A	0.14%
ADSK	A	0.14%
HLT	A	0.14%
WDAY	B	0.13%
COIN	C	0.13%
LHX	C	0.12%
ALL	A	0.12%
FIS	C	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%
TDY	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
AVY	D	0.1%
ESS	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%
VRSK	A	0.1%
DHR	F	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%
SQ	B	0.09%
IP	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
NTRS	A	0.09%
EA	A	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%
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%
KEY	B	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
SWK	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
ISRG	A	0.08%
CAG	D	0.08%
Z	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
LYB	F	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
WTW	B	0.07%
MASI	A	0.07%
KKR	A	0.07%
TWLO	A	0.07%
JEF	A	0.07%
HAS	D	0.07%
WIX	B	0.07%
ELAN	D	0.07%
CBRE	B	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%
SCHW	B	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	B	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%
GOLD	D	0.07%
APG	B	0.07%
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%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
GD	F	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	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%
BRBR	A	0.06%
WSC	D	0.06%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
APH	A	0.06%
BX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
ORI	A	0.06%
ITCI	C	0.06%
IRM	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%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
ALGN	D	0.05%
VTR	C	0.05%
BAH	F	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
PSTG	D	0.05%
TER	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 124 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
JPM	A	-1.64%
T	A	-0.59%
BLDR	D	-0.53%
AWK	D	-0.52%
ED	D	-0.51%
WFC	A	-0.5%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
CTAS	B	-0.38%
AFL	B	-0.38%
BAC	A	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
VZ	C	-0.34%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
FOXA	B	-0.25%
BBY	D	-0.24%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
AVB	B	-0.22%
NDAQ	A	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
NUE	C	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
PRU	A	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
CVS	D	-0.17%
R	B	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
MOH	F	-0.16%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
NVT	B	-0.13%
DTE	C	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
PH	A	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
HIG	B	-0.03%
MOD	A	-0.03%
UAL	A	-0.03%
PATH	C	-0.02%
MUR	D	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%