QRFT vs. USCL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	USCL
30 Days	2.53%	3.79%
60 Days	2.81%	5.19%
90 Days	4.30%	7.34%
12 Months	31.73%	35.52%

151 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in USCL	Overlap
AAPL	C	9.44%	5.23%	5.23%
ABBV	D	1.03%	0.81%	0.81%
ABNB	C	0.18%	0.16%	0.16%
ABT	B	0.63%	0.54%	0.54%
ACM	A	0.08%	0.04%	0.04%
ACN	C	0.63%	0.61%	0.61%
ADBE	C	0.82%	0.63%	0.63%
ADI	D	0.4%	0.28%	0.28%
ADP	B	0.35%	0.33%	0.33%
ADSK	A	0.14%	0.18%	0.14%
AKAM	D	0.08%	0.04%	0.04%
AMD	F	0.9%	0.61%	0.61%
AMGN	D	0.56%	0.43%	0.43%
AMT	D	0.06%	0.24%	0.06%
AMZN	C	4.91%	5.13%	4.91%
ANSS	B	0.07%	0.08%	0.07%
AON	A	0.2%	0.2%	0.2%
AVGO	D	2.79%	2.04%	2.04%
AVY	D	0.1%	0.04%	0.04%
AXP	A	0.08%	0.45%	0.08%
BAH	F	0.05%	0.05%	0.05%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.12%	0.16%	0.12%
BKNG	A	0.46%	0.46%	0.46%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.07%	0.42%	0.07%
BMY	B	0.27%	0.32%	0.27%
BSX	B	0.07%	0.35%	0.07%
BX	A	0.06%	0.35%	0.06%
BXP	D	0.07%	0.03%	0.03%
CAT	B	0.59%	0.51%	0.51%
CB	C	0.06%	0.3%	0.06%
CBRE	B	0.07%	0.11%	0.07%
CDNS	B	0.3%	0.22%	0.22%
CL	D	0.27%	0.19%	0.19%
CLX	B	0.09%	0.06%	0.06%
CMCSA	B	0.48%	0.46%	0.46%
CME	A	0.25%	0.22%	0.22%
CMG	B	0.06%	0.22%	0.06%
CMI	A	0.1%	0.14%	0.1%
COP	C	0.07%	0.36%	0.07%
CRM	B	0.82%	0.87%	0.82%
CSCO	B	0.64%	0.63%	0.63%
CSL	C	0.04%	0.06%	0.04%
CSX	B	0.26%	0.19%	0.19%
CTLT	B	0.07%	0.03%	0.03%
CTVA	C	0.1%	0.11%	0.1%
CVX	A	0.05%	0.77%	0.05%
DD	D	0.09%	0.09%	0.09%
DE	A	0.37%	0.28%	0.28%
DELL	C	0.11%	0.1%	0.1%
DHR	F	0.09%	0.43%	0.09%
DUK	C	0.06%	0.23%	0.06%
EBAY	D	0.06%	0.08%	0.06%
EL	F	0.06%	0.04%	0.04%
EQR	B	0.06%	0.07%	0.06%
ETN	A	0.07%	0.39%	0.07%
EXPD	D	0.1%	0.05%	0.05%
F	C	0.12%	0.12%	0.12%
FDS	B	0.09%	0.05%	0.05%
FI	A	0.31%	0.33%	0.31%
FIS	C	0.12%	0.13%	0.12%
FTNT	C	0.14%	0.17%	0.14%
GILD	C	0.3%	0.31%	0.3%
GIS	D	0.1%	0.1%	0.1%
GM	B	0.15%	0.18%	0.15%
GOOGL	C	6.03%	2.33%	2.33%
GRMN	B	0.08%	0.09%	0.08%
GS	A	0.07%	0.51%	0.07%
HD	A	0.06%	1.09%	0.06%
HLT	A	0.14%	0.17%	0.14%
HPE	B	0.06%	0.07%	0.06%
HUBS	A	0.08%	0.09%	0.08%
IBM	C	0.54%	0.52%	0.52%
ICE	C	0.06%	0.24%	0.06%
ILMN	D	0.1%	0.06%	0.06%
INCY	C	0.09%	0.03%	0.03%
INTC	D	0.43%	0.29%	0.29%
INTU	C	0.58%	0.53%	0.53%
ITW	B	0.25%	0.22%	0.22%
JNJ	D	1.26%	0.99%	0.99%
K	A	0.1%	0.06%	0.06%
KO	D	0.05%	0.69%	0.05%
LH	C	0.09%	0.05%	0.05%
LIN	D	0.09%	0.59%	0.09%
LLY	F	2.9%	1.72%	1.72%
MA	C	1.42%	1.17%	1.17%
MANH	D	0.09%	0.05%	0.05%
MAR	B	0.22%	0.19%	0.19%
MCD	D	0.08%	0.58%	0.08%
MCK	B	0.27%	0.21%	0.21%
MDLZ	F	0.3%	0.24%	0.24%
MELI	D	0.31%	0.23%	0.23%
META	D	3.83%	3.42%	3.42%
MGM	D	0.08%	0.02%	0.02%
MMC	B	0.06%	0.3%	0.06%
MMM	D	0.16%	0.2%	0.16%
MRK	F	1.14%	0.67%	0.67%
MS	A	0.08%	0.44%	0.08%
MSFT	F	9.23%	4.42%	4.42%
MTD	D	0.09%	0.07%	0.07%
NEE	D	0.07%	0.42%	0.07%
NET	B	0.05%	0.08%	0.05%
NFLX	A	1.0%	0.98%	0.98%
NKE	D	0.37%	0.25%	0.25%
NOW	A	0.52%	0.58%	0.52%
NTRS	A	0.09%	0.06%	0.06%
NVDA	C	0.81%	6.73%	0.81%
OKTA	C	0.09%	0.03%	0.03%
ORCL	B	1.37%	0.84%	0.84%
PANW	C	0.07%	0.35%	0.07%
PEP	F	0.82%	0.61%	0.61%
PFE	D	0.5%	0.4%	0.4%
PG	A	1.37%	1.07%	1.07%
PINS	D	0.06%	0.05%	0.05%
PLD	D	0.07%	0.29%	0.07%
PYPL	B	0.22%	0.23%	0.22%
QCOM	F	0.84%	0.49%	0.49%
REGN	F	0.4%	0.23%	0.23%
ROK	B	0.08%	0.09%	0.08%
SBUX	A	0.06%	0.3%	0.06%
SCHW	B	0.07%	0.33%	0.07%
SHW	A	0.06%	0.25%	0.06%
SNAP	C	0.11%	0.03%	0.03%
SNOW	C	0.11%	0.11%	0.11%
SNPS	B	0.32%	0.23%	0.23%
SO	D	0.06%	0.26%	0.06%
SPG	B	0.14%	0.16%	0.14%
SPGI	C	0.07%	0.44%	0.07%
SQ	B	0.09%	0.13%	0.09%
STT	A	0.05%	0.08%	0.05%
TEAM	A	0.06%	0.11%	0.06%
TMO	F	0.8%	0.55%	0.55%
TSLA	B	0.12%	2.41%	0.12%
TT	A	0.3%	0.25%	0.25%
TWLO	A	0.07%	0.04%	0.04%
TXN	C	0.08%	0.51%	0.08%
UBER	D	0.51%	0.36%	0.36%
UNH	C	0.09%	1.47%	0.09%
UNP	C	0.07%	0.39%	0.07%
V	A	0.08%	1.31%	0.08%
VRSK	A	0.1%	0.11%	0.1%
VRTX	F	0.43%	0.34%	0.34%
WAB	B	0.07%	0.09%	0.07%
WDAY	B	0.13%	0.16%	0.13%
WM	A	0.32%	0.24%	0.24%
WMT	A	1.74%	1.01%	1.01%
WTW	B	0.07%	0.09%	0.07%
XOM	B	0.1%	1.46%	0.1%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.06%	0.22%	0.06%

QRFT Overweight 189 Positions Relative to USCL

Symbol	Grade	Weight
AMAT	F	0.72%
MU	D	0.59%
GE	D	0.59%
PM	B	0.55%
LOW	D	0.48%
RTX	C	0.48%
HON	B	0.47%
SYK	C	0.46%
MDT	D	0.41%
KLAC	D	0.39%
BA	F	0.38%
LMT	D	0.38%
CI	F	0.33%
SHOP	B	0.29%
MO	A	0.27%
BDX	F	0.27%
NXPI	D	0.24%
NOC	D	0.22%
BRK.A	B	0.22%
MPC	D	0.21%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
MRNA	F	0.16%
MET	A	0.15%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
COIN	C	0.13%
LHX	C	0.12%
ALL	A	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	A	0.11%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
PFG	D	0.1%
ESS	B	0.1%
GDDY	A	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
GLW	B	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
DGX	A	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%
SYF	B	0.09%
EA	A	0.09%
HOLX	D	0.09%
MAA	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
KR	B	0.09%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
VTRS	A	0.08%
XPO	B	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
SWK	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
GWRE	A	0.08%
LYB	F	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
MASI	A	0.07%
KKR	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
COST	B	0.07%
WIX	B	0.07%
ANET	C	0.07%
ELAN	D	0.07%
ELV	F	0.07%
DOCU	A	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%
AFG	A	0.07%
TJX	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%
IVZ	B	0.06%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
GD	F	0.06%
ETSY	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	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%
RL	B	0.06%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
APH	A	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%
IRM	D	0.06%
CRUS	D	0.06%
SF	B	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	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%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
TDG	D	0.05%
STX	D	0.05%
IOT	A	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%

QRFT Underweight 145 Positions Relative to USCL

Symbol	Grade	Weight
GOOG	C	-2.03%
JPM	A	-1.88%
BAC	A	-0.87%
WFC	A	-0.69%
DIS	B	-0.54%
VZ	C	-0.46%
T	A	-0.43%
PGR	A	-0.41%
TMUS	B	-0.34%
PLTR	B	-0.32%
UPS	C	-0.26%
EQIX	A	-0.23%
WELL	A	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
EMR	A	-0.2%
CRH	A	-0.19%
CVS	D	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
FDX	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
SRE	A	-0.16%
DLR	B	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
PEG	A	-0.12%
ODFL	B	-0.12%
DFS	B	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
NUE	C	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
IDXX	F	-0.09%
DOV	A	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
LII	A	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
PTC	A	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
REG	B	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CCK	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%