QRFT vs. QLV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

3,466

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	QLV
30 Days	2.75%	2.00%
60 Days	5.03%	5.11%
90 Days	4.20%	6.73%
12 Months	35.50%	30.24%

58 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in QLV	Overlap
AAPL	C	9.44%	5.17%	5.17%
ABBV	B	1.03%	1.11%	1.03%
ABT	C	0.63%	0.91%	0.63%
ADI	C	0.4%	0.17%	0.17%
ADP	C	0.35%	0.85%	0.35%
ALL	C	0.12%	0.61%	0.12%
AMGN	D	0.56%	0.83%	0.56%
AMZN	C	4.91%	2.25%	2.25%
AVGO	C	2.79%	0.39%	0.39%
AVY	C	0.1%	0.69%	0.1%
AZO	B	0.14%	0.55%	0.14%
BAH	B	0.05%	0.51%	0.05%
BMRN	F	0.09%	0.4%	0.09%
BRK.A	C	0.22%	0.58%	0.22%
CAG	B	0.08%	0.15%	0.08%
CB	B	0.06%	0.73%	0.06%
CHKP	B	0.1%	0.78%	0.1%
CHRW	B	0.07%	0.46%	0.07%
CME	B	0.25%	0.88%	0.25%
CRUS	D	0.06%	0.32%	0.06%
CTVA	B	0.1%	0.59%	0.1%
DOX	C	0.06%	0.77%	0.06%
DUK	B	0.06%	0.91%	0.06%
EA	D	0.09%	0.2%	0.09%
EXPD	B	0.1%	0.03%	0.03%
GD	C	0.06%	0.64%	0.06%
GILD	B	0.3%	1.02%	0.3%
GIS	B	0.1%	0.84%	0.1%
GOOGL	D	6.03%	0.81%	0.81%
IBM	B	0.54%	1.82%	0.54%
JNJ	C	1.26%	1.84%	1.26%
K	A	0.1%	0.77%	0.1%
L	D	0.09%	0.1%	0.09%
LIN	B	0.09%	0.19%	0.09%
LLY	D	2.9%	2.81%	2.81%
LMT	A	0.38%	1.12%	0.38%
MCD	B	0.08%	1.95%	0.08%
MCK	F	0.27%	0.29%	0.27%
META	B	3.83%	1.24%	1.24%
MMC	C	0.06%	0.05%	0.05%
MRK	F	1.14%	2.74%	1.14%
MSFT	C	9.23%	8.11%	8.11%
NBIX	F	0.08%	0.42%	0.08%
NOC	B	0.22%	0.63%	0.22%
NVDA	C	0.81%	4.47%	0.81%
PEP	D	0.82%	1.62%	0.82%
PG	C	1.37%	3.26%	1.37%
PM	C	0.55%	0.2%	0.2%
REGN	D	0.4%	0.69%	0.4%
SCI	C	0.07%	0.5%	0.07%
SO	B	0.06%	0.7%	0.06%
TXN	B	0.08%	0.87%	0.08%
UNH	C	0.09%	0.07%	0.07%
V	C	0.08%	2.1%	0.08%
VRSK	D	0.1%	0.37%	0.1%
WM	D	0.32%	0.63%	0.32%
WTW	B	0.07%	0.8%	0.07%
XOM	D	0.1%	1.11%	0.1%

QRFT Overweight 281 Positions Relative to QLV

Symbol	Grade	Weight
WMT	B	1.74%
MA	B	1.42%
ORCL	B	1.37%
NFLX	B	1.0%
AMD	C	0.9%
QCOM	D	0.84%
ADBE	F	0.82%
CRM	C	0.82%
TMO	B	0.8%
AMAT	D	0.72%
CSCO	B	0.64%
ACN	C	0.63%
CAT	B	0.59%
MU	D	0.59%
GE	C	0.59%
INTU	D	0.58%
LRCX	D	0.52%
NOW	C	0.52%
UBER	C	0.51%
PFE	D	0.5%
CMCSA	C	0.48%
LOW	B	0.48%
RTX	B	0.48%
HON	C	0.47%
BKNG	B	0.46%
SYK	C	0.46%
VRTX	D	0.43%
INTC	D	0.43%
MDT	B	0.41%
KLAC	D	0.39%
BA	F	0.38%
NKE	D	0.37%
DE	A	0.37%
CI	C	0.33%
SNPS	F	0.32%
MELI	C	0.31%
MDLZ	C	0.3%
CDNS	D	0.3%
TT	B	0.3%
SHOP	C	0.29%
MO	C	0.27%
BDX	D	0.27%
BMY	C	0.27%
CL	C	0.27%
CSX	C	0.26%
ITW	B	0.25%
NXPI	D	0.24%
PYPL	B	0.22%
MAR	B	0.22%
MPC	F	0.21%
AON	B	0.2%
SPOT	C	0.19%
MSI	B	0.19%
MRVL	D	0.19%
ORLY	B	0.18%
ABNB	D	0.18%
MMM	B	0.16%
MRNA	F	0.16%
MET	B	0.15%
GM	C	0.15%
FTNT	B	0.14%
DXCM	F	0.14%
TFC	D	0.14%
ADSK	B	0.14%
HLT	B	0.14%
SPG	B	0.14%
WDAY	D	0.13%
COIN	F	0.13%
BK	B	0.12%
TSLA	C	0.12%
LHX	C	0.12%
FIS	C	0.12%
F	F	0.12%
RBLX	C	0.11%
ALNY	C	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	D	0.11%
DOW	C	0.11%
OTIS	B	0.11%
DASH	B	0.11%
SNOW	F	0.11%
HOOD	C	0.1%
FICO	B	0.1%
TDY	B	0.1%
ILMN	D	0.1%
DPZ	D	0.1%
VRSN	C	0.1%
PFG	B	0.1%
ESS	C	0.1%
GDDY	C	0.1%
DKNG	C	0.1%
CMI	B	0.1%
CNC	D	0.1%
KHC	C	0.1%
DHR	B	0.09%
MANH	B	0.09%
OKTA	F	0.09%
GLW	B	0.09%
MTD	C	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
TSN	D	0.09%
INCY	C	0.09%
DGX	B	0.09%
FDS	C	0.09%
CFG	D	0.09%
SQ	D	0.09%
HPQ	C	0.09%
IP	C	0.09%
NWSA	D	0.09%
TXT	D	0.09%
NRG	B	0.09%
SYF	C	0.09%
NTRS	C	0.09%
HOLX	D	0.09%
DD	B	0.09%
MAA	C	0.09%
CLX	C	0.09%
EXPE	C	0.09%
BAX	C	0.09%
KR	B	0.09%
ROK	D	0.08%
JNPR	A	0.08%
EMN	B	0.08%
INSM	D	0.08%
ACM	B	0.08%
VTRS	D	0.08%
XPO	D	0.08%
MS	B	0.08%
KEY	C	0.08%
ALLY	F	0.08%
WRK	C	0.08%
SJM	C	0.08%
CYBR	B	0.08%
AXP	B	0.08%
MEDP	F	0.08%
SWK	B	0.08%
MGM	D	0.08%
WING	C	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	C	0.08%
NTNX	D	0.08%
Z	C	0.08%
HUBS	D	0.08%
AKAM	D	0.08%
GWRE	B	0.08%
GRMN	D	0.08%
LYB	D	0.08%
BIIB	F	0.08%
UTHR	B	0.08%
AMCR	B	0.08%
BKR	C	0.08%
PLD	C	0.07%
MASI	C	0.07%
KKR	B	0.07%
PANW	D	0.07%
TWLO	C	0.07%
JEF	C	0.07%
PCOR	D	0.07%
HAS	B	0.07%
BSX	B	0.07%
COST	C	0.07%
WIX	C	0.07%
COP	F	0.07%
ANET	C	0.07%
ELAN	D	0.07%
BLK	B	0.07%
CBRE	B	0.07%
ELV	D	0.07%
DOCU	C	0.07%
ETN	C	0.07%
FTI	D	0.07%
FFIV	B	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AOS	B	0.07%
UNP	D	0.07%
BXP	C	0.07%
SCHW	D	0.07%
AFG	C	0.07%
TJX	C	0.07%
CTLT	B	0.07%
NEE	B	0.07%
SPGI	C	0.07%
ANSS	D	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
WAB	B	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
GS	B	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	C	0.06%
SHW	B	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%
IVZ	B	0.06%
WDC	C	0.06%
LEA	D	0.06%
MTN	D	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	C	0.06%
MHK	B	0.06%
VOYA	B	0.06%
BWA	C	0.06%
ZTS	B	0.06%
ICE	C	0.06%
KEYS	B	0.06%
CBSH	D	0.06%
ROKU	D	0.06%
EXEL	C	0.06%
CIEN	B	0.06%
IFF	A	0.06%
ARW	B	0.06%
BRBR	B	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	C	0.06%
EXAS	D	0.06%
AM	B	0.06%
BPMC	F	0.06%
HPE	C	0.06%
APH	C	0.06%
EBAY	B	0.06%
RHI	D	0.06%
BX	C	0.06%
SBUX	C	0.06%
ALV	F	0.06%
TD	C	0.06%
HD	B	0.06%
ORI	B	0.06%
CR	B	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AMT	C	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	C	0.06%
EQR	C	0.06%
EL	D	0.06%
TEAM	D	0.06%
SF	B	0.06%
CERE	A	0.06%
BIO	C	0.06%
INFA	D	0.06%
TTWO	D	0.06%
OHI	C	0.06%
CMG	D	0.06%
UNM	B	0.06%
JAZZ	D	0.06%
NTAP	D	0.06%
KBR	D	0.06%
APP	C	0.05%
ALGN	D	0.05%
VTR	C	0.05%
KO	B	0.05%
CVX	F	0.05%
STT	B	0.05%
TDG	B	0.05%
STX	B	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
TER	C	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	D	0.05%
CHX	F	0.05%
LDOS	A	0.04%
CSL	B	0.04%

QRFT Underweight 56 Positions Relative to QLV

Symbol	Grade	Weight
VZ	A	-1.7%
T	B	-1.41%
TMUS	B	-0.96%
PSA	C	-0.91%
ED	B	-0.83%
WEC	B	-0.81%
ATR	B	-0.8%
CHE	C	-0.78%
RGLD	C	-0.78%
TYL	C	-0.77%
AIZ	B	-0.76%
WDFC	C	-0.75%
QLYS	D	-0.74%
SMMT	D	-0.73%
LSTR	D	-0.73%
QGEN	C	-0.72%
STNG	D	-0.71%
TRV	C	-0.62%
EQIX	B	-0.61%
XEL	B	-0.58%
DLR	B	-0.58%
GOOG	D	-0.57%
ZM	C	-0.57%
RSG	D	-0.56%
PKG	B	-0.56%
WCN	D	-0.56%
AEP	C	-0.56%
JKHY	B	-0.54%
CINF	C	-0.54%
CMS	B	-0.54%
AEE	B	-0.53%
TTEK	C	-0.53%
SON	D	-0.53%
WRB	D	-0.52%
CALM	B	-0.51%
HSY	D	-0.51%
ADC	C	-0.51%
SIGI	D	-0.51%
FLO	C	-0.51%
PNW	C	-0.51%
CTRA	F	-0.5%
HII	F	-0.5%
MKL	C	-0.5%
DTM	C	-0.5%
TSCO	B	-0.49%
HRL	F	-0.42%
NFG	B	-0.37%
SLGN	B	-0.32%
BMI	B	-0.28%
DDS	D	-0.26%
SQSP	B	-0.24%
JPM	D	-0.19%
ALKS	D	-0.19%
ROP	C	-0.14%
NCNO	F	-0.1%
CWAN	C	-0.08%