QRFT vs. USSG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	USSG
30 Days	2.53%	3.18%
60 Days	2.81%	4.88%
90 Days	4.30%	6.09%
12 Months	31.73%	32.54%

135 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in USSG	Overlap
ACI	C	0.07%	0.02%	0.02%
ACN	C	0.63%	0.81%	0.63%
ADBE	C	0.82%	0.8%	0.8%
ADP	B	0.35%	0.44%	0.35%
ADSK	A	0.14%	0.24%	0.14%
AKAM	D	0.08%	0.05%	0.05%
ALGN	D	0.05%	0.06%	0.05%
ALL	A	0.12%	0.19%	0.12%
ALLY	C	0.08%	0.04%	0.04%
AMAT	F	0.72%	0.51%	0.51%
AMD	F	0.9%	0.8%	0.8%
AMGN	D	0.56%	0.56%	0.56%
AMT	D	0.06%	0.34%	0.06%
ANSS	B	0.07%	0.11%	0.07%
AVY	D	0.1%	0.05%	0.05%
AXP	A	0.08%	0.6%	0.08%
AZO	C	0.14%	0.19%	0.14%
BIIB	F	0.08%	0.08%	0.08%
BK	A	0.12%	0.21%	0.12%
BKNG	A	0.46%	0.62%	0.46%
BKR	B	0.08%	0.16%	0.08%
BLK	C	0.07%	0.55%	0.07%
BMY	B	0.27%	0.42%	0.27%
BXP	D	0.07%	0.04%	0.04%
CAG	D	0.08%	0.05%	0.05%
CAT	B	0.59%	0.67%	0.59%
CBRE	B	0.07%	0.14%	0.07%
CDNS	B	0.3%	0.3%	0.3%
CFG	B	0.09%	0.08%	0.08%
CHRW	C	0.07%	0.04%	0.04%
CI	F	0.33%	0.33%	0.33%
CL	D	0.27%	0.26%	0.26%
CLX	B	0.09%	0.07%	0.07%
CMCSA	B	0.48%	0.61%	0.48%
CMI	A	0.1%	0.18%	0.1%
CRM	B	0.82%	1.14%	0.82%
CSX	B	0.26%	0.24%	0.24%
CTLT	B	0.07%	0.04%	0.04%
DASH	A	0.11%	0.19%	0.11%
DE	A	0.37%	0.38%	0.37%
DGX	A	0.09%	0.06%	0.06%
DHR	F	0.09%	0.56%	0.09%
DOCU	A	0.07%	0.06%	0.06%
DPZ	C	0.1%	0.05%	0.05%
DXCM	D	0.14%	0.11%	0.11%
EA	A	0.09%	0.15%	0.09%
EBAY	D	0.06%	0.11%	0.06%
ELV	F	0.07%	0.33%	0.07%
ETN	A	0.07%	0.52%	0.07%
EXPD	D	0.1%	0.06%	0.06%
FBIN	D	0.06%	0.03%	0.03%
FDS	B	0.09%	0.06%	0.06%
FI	A	0.31%	0.47%	0.31%
FICO	B	0.1%	0.21%	0.1%
FIS	C	0.12%	0.17%	0.12%
GE	D	0.59%	0.7%	0.59%
GILD	C	0.3%	0.4%	0.3%
GIS	D	0.1%	0.13%	0.1%
GOOGL	C	6.03%	3.73%	3.73%
HD	A	0.06%	1.43%	0.06%
HLT	A	0.14%	0.23%	0.14%
HOLX	D	0.09%	0.07%	0.07%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.09%	0.13%	0.09%
HUBS	A	0.08%	0.12%	0.08%
IBM	C	0.54%	0.71%	0.54%
ICE	C	0.06%	0.32%	0.06%
IFF	D	0.06%	0.08%	0.06%
INTC	D	0.43%	0.37%	0.37%
INTU	C	0.58%	0.66%	0.58%
IP	B	0.09%	0.07%	0.07%
IRM	D	0.06%	0.13%	0.06%
ITW	B	0.25%	0.29%	0.25%
JNJ	D	1.26%	1.33%	1.26%
JNPR	F	0.08%	0.04%	0.04%
K	A	0.1%	0.08%	0.08%
KEY	B	0.08%	0.06%	0.06%
KEYS	A	0.06%	0.1%	0.06%
KO	D	0.05%	0.93%	0.05%
KR	B	0.09%	0.14%	0.09%
LH	C	0.09%	0.07%	0.07%
LIN	D	0.09%	0.78%	0.09%
LLY	F	2.9%	2.2%	2.2%
LOW	D	0.48%	0.54%	0.48%
LYB	F	0.08%	0.08%	0.08%
MA	C	1.42%	1.54%	1.42%
MANH	D	0.09%	0.06%	0.06%
MCD	D	0.08%	0.76%	0.08%
MELI	D	0.31%	0.31%	0.31%
MMC	B	0.06%	0.39%	0.06%
MMM	D	0.16%	0.25%	0.16%
MPC	D	0.21%	0.21%	0.21%
MRK	F	1.14%	0.89%	0.89%
MRVL	B	0.19%	0.28%	0.19%
MS	A	0.08%	0.58%	0.08%
MSFT	F	9.23%	10.59%	9.23%
MTD	D	0.09%	0.09%	0.09%
NBIX	C	0.08%	0.04%	0.04%
NKE	D	0.37%	0.32%	0.32%
NOW	A	0.52%	0.75%	0.52%
NRG	B	0.09%	0.07%	0.07%
NTAP	C	0.06%	0.09%	0.06%
NTRS	A	0.09%	0.08%	0.08%
NVDA	C	0.81%	12.95%	0.81%
NXPI	D	0.24%	0.2%	0.2%
ORLY	B	0.18%	0.25%	0.18%
PANW	C	0.07%	0.46%	0.07%
PEP	F	0.82%	0.79%	0.79%
PFG	D	0.1%	0.07%	0.07%
PG	A	1.37%	1.46%	1.37%
PLD	D	0.07%	0.38%	0.07%
PYPL	B	0.22%	0.3%	0.22%
ROK	B	0.08%	0.12%	0.08%
SCHW	B	0.07%	0.44%	0.07%
SJM	D	0.08%	0.04%	0.04%
SNPS	B	0.32%	0.3%	0.3%
SPGI	C	0.07%	0.58%	0.07%
STT	A	0.05%	0.1%	0.05%
STX	D	0.05%	0.07%	0.05%
SYF	B	0.09%	0.09%	0.09%
TEAM	A	0.06%	0.14%	0.06%
TFC	A	0.14%	0.22%	0.14%
TJX	A	0.07%	0.49%	0.07%
TSLA	B	0.12%	3.54%	0.12%
TT	A	0.3%	0.34%	0.3%
TTWO	A	0.06%	0.11%	0.06%
TWLO	A	0.07%	0.06%	0.06%
TXN	C	0.08%	0.65%	0.08%
UNP	C	0.07%	0.51%	0.07%
V	A	0.08%	1.75%	0.08%
WDAY	B	0.13%	0.2%	0.13%
WDC	D	0.06%	0.07%	0.06%
WTW	B	0.07%	0.11%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZTS	D	0.06%	0.29%	0.06%

QRFT Overweight 205 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	9.44%
AMZN	C	4.91%
META	D	3.83%
AVGO	D	2.79%
WMT	A	1.74%
ORCL	B	1.37%
ABBV	D	1.03%
NFLX	A	1.0%
QCOM	F	0.84%
TMO	F	0.8%
CSCO	B	0.64%
ABT	B	0.63%
MU	D	0.59%
PM	B	0.55%
UBER	D	0.51%
PFE	D	0.5%
RTX	C	0.48%
HON	B	0.47%
SYK	C	0.46%
VRTX	F	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%
WM	A	0.32%
MDLZ	F	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
CME	A	0.25%
NOC	D	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
AON	A	0.2%
SPOT	B	0.19%
MSI	B	0.19%
ABNB	C	0.18%
MRNA	F	0.16%
MET	A	0.15%
GM	B	0.15%
FTNT	C	0.14%
SPG	B	0.14%
COIN	C	0.13%
LHX	C	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
TDY	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
VRSN	F	0.1%
ESS	B	0.1%
XOM	B	0.1%
GDDY	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
OKTA	C	0.09%
GLW	B	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
INCY	C	0.09%
SQ	B	0.09%
UNH	C	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
DD	D	0.09%
MAA	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
WEST	C	0.08%
CYBR	B	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%
ISRG	A	0.08%
NTNX	A	0.08%
Z	A	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
UTHR	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%
BSX	B	0.07%
COST	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
ELAN	D	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%
NEE	D	0.07%
SCI	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%
GS	A	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%
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%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	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%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
APH	A	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	A	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%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
SF	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
VTR	C	0.05%
BAH	F	0.05%
CVX	A	0.05%
TDG	D	0.05%
NET	B	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%
CSL	C	0.04%

QRFT Underweight 154 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	C	-3.23%
DIS	B	-0.76%
VZ	C	-0.64%
PGR	A	-0.54%
UPS	C	-0.34%
LRCX	F	-0.33%
EQIX	A	-0.31%
WELL	A	-0.3%
USB	A	-0.29%
CTAS	B	-0.29%
PNC	B	-0.29%
MCO	B	-0.28%
WMB	A	-0.26%
APD	A	-0.26%
COF	B	-0.25%
OKE	A	-0.24%
HCA	F	-0.24%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
ECL	D	-0.22%
AMP	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
URI	B	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
GWW	B	-0.19%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
EXC	C	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
ED	D	-0.12%
XYL	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
PHM	D	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
VLTO	D	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
STE	F	-0.08%
ES	D	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
WSM	B	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
LII	A	-0.07%
MKC	D	-0.07%
CMS	C	-0.07%
GGG	B	-0.06%
IEX	B	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
BBY	D	-0.06%
AIZ	A	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
SOLV	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%