TECB vs. QRFT ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It 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

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* may have additional holdings in another (foreign) market
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
Performance
Period TECB QRFT
30 Days 6.07% 2.53%
60 Days 7.19% 2.81%
90 Days 9.19% 4.30%
12 Months 37.00% 31.73%
63 Overlapping Holdings
Symbol Grade Weight in TECB Weight in QRFT Overlap
AAPL C 4.02% 9.44% 4.02%
ADBE C 3.07% 0.82% 0.82%
ADI D 1.42% 0.4% 0.4%
ADSK A 0.87% 0.14% 0.14%
AKAM D 0.36% 0.08% 0.08%
AMD F 3.01% 0.9% 0.9%
AMZN C 4.0% 4.91% 4.0%
ANSS B 0.39% 0.07% 0.07%
BAH F 0.61% 0.05% 0.05%
BPMC C 0.1% 0.06% 0.06%
COIN C 0.36% 0.13% 0.13%
CRM B 4.67% 0.82% 0.82%
EBAY D 0.45% 0.06% 0.06%
ETSY D 0.09% 0.06% 0.06%
EXEL B 0.17% 0.06% 0.06%
FI A 0.75% 0.31% 0.31%
FIS C 0.29% 0.12% 0.12%
FTNT C 1.66% 0.14% 0.14%
GDDY A 0.34% 0.1% 0.1%
GILD C 2.02% 0.3% 0.3%
GOOGL C 3.67% 6.03% 3.67%
GTLB B 0.1% 0.06% 0.06%
GWRE A 0.1% 0.08% 0.08%
HPQ A 0.53% 0.09% 0.09%
HUBS A 0.5% 0.08% 0.08%
INCY C 0.31% 0.09% 0.09%
INFA D 0.05% 0.06% 0.05%
INTC D 1.34% 0.43% 0.43%
INTU C 1.14% 0.58% 0.58%
IRM D 0.48% 0.06% 0.06%
ISRG A 2.47% 0.08% 0.08%
JNPR F 0.33% 0.08% 0.08%
MA C 2.64% 1.42% 1.42%
MELI D 1.35% 0.31% 0.31%
META D 4.19% 3.83% 3.83%
MRK F 2.66% 1.14% 1.14%
MRNA F 0.25% 0.16% 0.16%
MSFT F 3.52% 9.23% 3.52%
NFLX A 4.51% 1.0% 1.0%
NOW A 3.1% 0.52% 0.52%
NTAP C 0.36% 0.06% 0.06%
NTNX A 0.25% 0.08% 0.08%
NVDA C 4.33% 0.81% 0.81%
OKTA C 0.33% 0.09% 0.09%
ORCL B 4.39% 1.37% 1.37%
PANW C 3.38% 0.07% 0.07%
PINS D 0.24% 0.06% 0.06%
PSTG D 0.22% 0.05% 0.05%
PYPL B 0.54% 0.22% 0.22%
QCOM F 2.38% 0.84% 0.84%
REGN F 1.5% 0.4% 0.4%
SNAP C 0.15% 0.11% 0.11%
SNOW C 0.56% 0.11% 0.11%
SQ A 0.29% 0.09% 0.09%
SRPT D 0.17% 0.07% 0.07%
SSNC B 0.1% 0.09% 0.09%
TEAM A 0.56% 0.06% 0.06%
TOST B 0.09% 0.07% 0.07%
TWLO A 0.23% 0.07% 0.07%
TXN C 2.53% 0.08% 0.08%
V A 2.93% 0.08% 0.08%
WDC D 0.3% 0.06% 0.06%
WEX D 0.05% 0.06% 0.05%
TECB Overweight 101 Positions Relative to QRFT
Symbol Grade Weight
CRWD B 2.06%
EQIX A 1.24%
DLR B 0.85%
MSTR C 0.81%
AME A 0.58%
ZS C 0.5%
MCHP F 0.46%
CPNG D 0.42%
CACI D 0.33%
MDB C 0.3%
SAIC F 0.21%
S B 0.19%
GPN B 0.18%
BR A 0.16%
QLYS C 0.15%
VRNS D 0.15%
CPAY A 0.15%
RVMD C 0.14%
TENB C 0.13%
LUMN C 0.12%
DBX B 0.1%
CVLT B 0.1%
AFRM A 0.09%
PARA C 0.09%
TW A 0.09%
CFLT B 0.09%
LSCC D 0.09%
CGNX C 0.09%
ALTR B 0.08%
ALRM C 0.08%
JKHY D 0.08%
SOFI A 0.08%
BSY D 0.08%
RPD C 0.07%
ACLX C 0.07%
YOU D 0.06%
MKTX D 0.06%
CALX D 0.05%
PEGA A 0.05%
BILL A 0.05%
ACIW B 0.04%
QTWO A 0.04%
PTON B 0.04%
FOUR B 0.04%
LGND B 0.04%
BEAM D 0.04%
IOVA F 0.04%
SWTX C 0.04%
OMF A 0.04%
FRSH C 0.04%
TDC D 0.04%
PRGS A 0.04%
AI B 0.04%
SLAB D 0.04%
TWST D 0.04%
EEFT B 0.03%
BCRX D 0.03%
CCCS B 0.03%
WK B 0.03%
NTLA F 0.03%
DVAX C 0.03%
DOCN D 0.03%
ATEN B 0.03%
UPST B 0.03%
GERN D 0.03%
PAR B 0.02%
SYM C 0.02%
ENVA B 0.02%
VERX B 0.02%
FLYW C 0.02%
MTTR B 0.02%
VIRT B 0.02%
BL B 0.02%
NVAX F 0.02%
ZUO B 0.02%
NCNO B 0.02%
CWAN B 0.02%
SIRI C 0.02%
AVPT A 0.02%
APPN B 0.02%
INTA A 0.02%
XNCR B 0.02%
DDD D 0.01%
ARCT F 0.01%
MQ F 0.01%
BMBL D 0.01%
DFIN D 0.01%
AVDX B 0.01%
BASE C 0.01%
ALKT B 0.01%
PRLB A 0.01%
FSLY D 0.01%
RCUS F 0.01%
CXM C 0.01%
PAYO A 0.01%
VIR D 0.01%
VMEO B 0.01%
LPRO C 0.0%
WRLD C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 277 Positions Relative to QRFT
Symbol Grade Weight
LLY F -2.9%
AVGO D -2.79%
WMT A -1.74%
PG A -1.37%
JNJ D -1.26%
ABBV D -1.03%
PEP F -0.82%
TMO F -0.8%
AMAT F -0.72%
CSCO B -0.64%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
MU D -0.59%
GE D -0.59%
AMGN D -0.56%
PM B -0.55%
IBM C -0.54%
UBER D -0.51%
PFE D -0.5%
CMCSA B -0.48%
LOW D -0.48%
RTX C -0.48%
HON B -0.47%
BKNG A -0.46%
SYK C -0.46%
VRTX F -0.43%
MDT D -0.41%
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%
SNPS B -0.32%
WM A -0.32%
MDLZ F -0.3%
CDNS B -0.3%
TT A -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -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%
BRK.A B -0.22%
MAR B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MSI B -0.19%
MRVL B -0.19%
ORLY B -0.18%
ABNB C -0.18%
MMM D -0.16%
MET A -0.15%
GM B -0.15%
DXCM D -0.14%
AZO C -0.14%
TFC A -0.14%
HLT A -0.14%
SPG B -0.14%
WDAY B -0.13%
BK A -0.12%
TSLA B -0.12%
LHX C -0.12%
ALL A -0.12%
F C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
DELL C -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH A -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO 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%
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%
GLW B -0.09%
MTD D -0.09%
ZBRA B -0.09%
TSN B -0.09%
DGX A -0.09%
FDS B -0.09%
CFG B -0.09%
UNH C -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%
EMN D -0.08%
INSM C -0.08%
ACM B -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%
Z A -0.08%
GRMN B -0.08%
LYB F -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD D -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%
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%
BLK C -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
ETN A -0.07%
CHRW C -0.07%
FTI A -0.07%
FFIV 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%
TJX A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
MNDY C -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -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%
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%
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%
EXAS D -0.06%
AM A -0.06%
HPE B -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%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -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%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
TTWO A -0.06%
FBIN 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%
ALGN F -0.05%
VTR C -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
TER 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%
Compare ETFs