USCL vs. QRFT ETF Comparison

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

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

$68.28

Average Daily Volume

2,667

Number of Holdings ^*

296

* 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

$53.37

Average Daily Volume

3,620

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	USCL	QRFT
30 Days	3.09%	2.75%
60 Days	5.59%	5.03%
90 Days	5.42%	4.20%
12 Months	36.24%	35.50%

149 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in QRFT	Overlap
AAPL	C	5.51%	9.44%	5.51%
ABBV	B	0.97%	1.03%	0.97%
ABNB	D	0.16%	0.18%	0.16%
ABT	C	0.56%	0.63%	0.56%
ACM	B	0.04%	0.08%	0.04%
ACN	C	0.6%	0.63%	0.6%
ADBE	F	0.66%	0.82%	0.66%
ADI	C	0.33%	0.4%	0.33%
ADP	C	0.32%	0.35%	0.32%
ADSK	B	0.16%	0.14%	0.14%
AKAM	D	0.04%	0.08%	0.04%
AMD	C	0.72%	0.9%	0.72%
AMGN	D	0.51%	0.56%	0.51%
AMT	C	0.31%	0.06%	0.06%
AMZN	C	4.83%	4.91%	4.83%
ANSS	D	0.08%	0.07%	0.07%
AON	B	0.19%	0.2%	0.19%
AVGO	C	2.1%	2.79%	2.1%
AVY	C	0.05%	0.1%	0.05%
AXP	B	0.44%	0.08%	0.08%
BAH	B	0.06%	0.05%	0.05%
BIIB	F	0.08%	0.08%	0.08%
BK	B	0.15%	0.12%	0.12%
BKNG	B	0.39%	0.46%	0.39%
BKR	C	0.1%	0.08%	0.08%
BLK	B	0.39%	0.07%	0.07%
BMY	C	0.28%	0.27%	0.27%
BSX	B	0.35%	0.07%	0.07%
BX	C	0.32%	0.06%	0.06%
BXP	C	0.03%	0.07%	0.03%
CAT	B	0.52%	0.59%	0.52%
CB	B	0.32%	0.06%	0.06%
CBRE	B	0.11%	0.07%	0.07%
CDNS	D	0.22%	0.3%	0.22%
CL	C	0.23%	0.27%	0.23%
CLX	C	0.06%	0.09%	0.06%
CMCSA	C	0.45%	0.48%	0.45%
CME	B	0.22%	0.25%	0.22%
CMG	D	0.23%	0.06%	0.06%
CMI	B	0.12%	0.1%	0.1%
COP	F	0.36%	0.07%	0.07%
CRM	C	0.73%	0.82%	0.73%
CSCO	B	0.59%	0.64%	0.59%
CSL	B	0.06%	0.04%	0.04%
CSX	C	0.19%	0.26%	0.19%
CTLT	B	0.03%	0.07%	0.03%
CTVA	B	0.12%	0.1%	0.1%
CVX	F	0.72%	0.05%	0.05%
DD	B	0.1%	0.09%	0.09%
DE	A	0.3%	0.37%	0.3%
DELL	C	0.09%	0.11%	0.09%
DHR	B	0.52%	0.09%	0.09%
DUK	B	0.25%	0.06%	0.06%
EBAY	B	0.09%	0.06%	0.06%
EL	D	0.06%	0.06%	0.06%
EQR	C	0.07%	0.06%	0.06%
ETN	C	0.37%	0.07%	0.07%
EXPD	B	0.05%	0.1%	0.05%
F	F	0.12%	0.12%	0.12%
FDS	C	0.05%	0.09%	0.05%
FIS	C	0.13%	0.12%	0.12%
FTNT	B	0.14%	0.14%	0.14%
GILD	B	0.3%	0.3%	0.3%
GIS	B	0.12%	0.1%	0.1%
GM	C	0.16%	0.15%	0.15%
GOOGL	D	2.26%	6.03%	2.26%
GRMN	D	0.07%	0.08%	0.07%
GS	B	0.46%	0.07%	0.07%
HD	B	1.1%	0.06%	0.06%
HLT	B	0.16%	0.14%	0.14%
HPE	C	0.07%	0.06%	0.06%
HUBS	D	0.07%	0.08%	0.07%
IBM	B	0.56%	0.54%	0.54%
ICE	C	0.26%	0.06%	0.06%
ILMN	D	0.06%	0.1%	0.06%
INCY	C	0.03%	0.09%	0.03%
INTC	D	0.26%	0.43%	0.26%
INTU	D	0.52%	0.58%	0.52%
ITW	B	0.22%	0.25%	0.22%
JNJ	C	1.12%	1.26%	1.12%
K	A	0.06%	0.1%	0.06%
KO	B	0.82%	0.05%	0.05%
LIN	B	0.64%	0.09%	0.09%
LLY	D	2.1%	2.9%	2.1%
MA	B	1.16%	1.42%	1.16%
MANH	B	0.05%	0.09%	0.05%
MAR	B	0.17%	0.22%	0.17%
MCD	B	0.6%	0.08%	0.08%
MCK	F	0.19%	0.27%	0.19%
MDLZ	C	0.28%	0.3%	0.28%
MELI	C	0.27%	0.31%	0.27%
META	B	3.47%	3.83%	3.47%
MGM	D	0.03%	0.08%	0.03%
MMC	C	0.31%	0.06%	0.06%
MMM	B	0.21%	0.16%	0.16%
MRK	F	0.84%	1.14%	0.84%
MS	B	0.35%	0.08%	0.08%
MSFT	C	4.77%	9.23%	4.77%
MTD	C	0.09%	0.09%	0.09%
NEE	B	0.48%	0.07%	0.07%
NET	D	0.07%	0.05%	0.05%
NFLX	B	0.86%	1.0%	0.86%
NKE	D	0.28%	0.37%	0.28%
NOW	C	0.53%	0.52%	0.52%
NTRS	C	0.05%	0.09%	0.05%
NVDA	C	5.67%	0.81%	0.81%
OKTA	F	0.03%	0.09%	0.03%
ORCL	B	0.79%	1.37%	0.79%
PANW	D	0.31%	0.07%	0.07%
PEP	D	0.68%	0.82%	0.68%
PFE	D	0.48%	0.5%	0.48%
PG	C	1.15%	1.37%	1.15%
PINS	D	0.05%	0.06%	0.05%
PLD	C	0.34%	0.07%	0.07%
PYPL	B	0.22%	0.22%	0.22%
QCOM	D	0.55%	0.84%	0.55%
REGN	D	0.35%	0.4%	0.35%
ROK	D	0.09%	0.08%	0.08%
SBUX	C	0.31%	0.06%	0.06%
SCHW	D	0.28%	0.07%	0.07%
SHW	B	0.26%	0.06%	0.06%
SNAP	D	0.03%	0.11%	0.03%
SNOW	F	0.1%	0.11%	0.1%
SNPS	F	0.22%	0.32%	0.22%
SO	B	0.28%	0.06%	0.06%
SPG	B	0.15%	0.14%	0.14%
SPGI	C	0.48%	0.07%	0.07%
SQ	D	0.11%	0.09%	0.09%
STT	B	0.08%	0.05%	0.05%
TEAM	D	0.07%	0.06%	0.06%
TMO	B	0.67%	0.8%	0.67%
TSLA	C	1.98%	0.12%	0.12%
TT	B	0.24%	0.3%	0.24%
TWLO	C	0.03%	0.07%	0.03%
TXN	B	0.54%	0.08%	0.08%
UBER	C	0.4%	0.51%	0.4%
UNH	C	1.51%	0.09%	0.09%
UNP	D	0.43%	0.07%	0.07%
V	C	1.27%	0.08%	0.08%
VRSK	D	0.11%	0.1%	0.1%
VRTX	D	0.35%	0.43%	0.35%
WAB	B	0.09%	0.07%	0.07%
WDAY	D	0.15%	0.13%	0.13%
WM	D	0.23%	0.32%	0.23%
WMT	B	0.98%	1.74%	0.98%
WTW	B	0.08%	0.07%	0.07%
XOM	D	1.48%	0.1%	0.1%
ZBH	F	0.06%	0.05%	0.05%
ZTS	B	0.25%	0.06%	0.06%

USCL Overweight 147 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	D	1.96%
JPM	D	1.71%
BAC	D	0.82%
WFC	D	0.55%
VZ	A	0.52%
DIS	D	0.48%
T	B	0.43%
PGR	C	0.42%
FI	B	0.3%
TMUS	B	0.3%
UPS	D	0.27%
MCO	C	0.23%
EQIX	B	0.23%
TGT	C	0.21%
USB	C	0.21%
CVS	D	0.21%
CTAS	C	0.21%
PLTR	C	0.21%
WELL	C	0.21%
FDX	D	0.2%
EOG	D	0.2%
CEG	C	0.19%
NEM	C	0.18%
CRH	B	0.18%
CRWD	D	0.18%
ECL	B	0.18%
FCX	C	0.18%
ROP	C	0.17%
EMR	D	0.17%
SLB	F	0.17%
AJG	D	0.17%
OKE	C	0.16%
NSC	C	0.16%
DLR	B	0.15%
PCAR	D	0.15%
SRE	B	0.15%
O	B	0.15%
AEP	C	0.15%
TRV	C	0.15%
APO	B	0.14%
D	C	0.14%
AIG	D	0.14%
CCI	C	0.14%
JCI	B	0.14%
RSG	D	0.13%
IQV	D	0.13%
CPRT	D	0.13%
WCN	D	0.13%
KMB	C	0.13%
EW	F	0.12%
STZ	C	0.12%
KDP	B	0.12%
A	C	0.12%
PEG	B	0.12%
ACGL	B	0.12%
PWR	B	0.12%
IDXX	D	0.12%
KMI	C	0.12%
PAYX	C	0.12%
YUM	B	0.11%
HES	F	0.11%
CTSH	B	0.11%
EFX	C	0.11%
HUM	F	0.11%
MNST	D	0.11%
EXC	B	0.11%
IT	C	0.11%
ODFL	D	0.11%
AME	C	0.11%
MLM	D	0.1%
HIG	B	0.1%
VICI	C	0.1%
OXY	F	0.1%
XEL	B	0.1%
ED	B	0.1%
NUE	D	0.1%
DFS	C	0.1%
PPG	C	0.09%
CHTR	D	0.09%
LULU	D	0.09%
NDAQ	C	0.09%
FANG	F	0.09%
AVB	C	0.09%
XYL	C	0.09%
FTV	C	0.08%
AWK	C	0.08%
GPN	D	0.08%
HSY	D	0.08%
DECK	C	0.07%
ES	B	0.07%
FSLR	C	0.07%
WY	C	0.07%
TROW	C	0.07%
BR	C	0.07%
CHD	C	0.07%
DOV	B	0.07%
LII	C	0.06%
WAT	B	0.06%
ATO	B	0.06%
TRU	B	0.06%
MKC	C	0.06%
BALL	C	0.06%
PTC	C	0.06%
CBOE	C	0.06%
HUBB	B	0.06%
WST	D	0.06%
MRO	D	0.05%
IEX	C	0.05%
RPM	B	0.05%
FWONK	C	0.05%
WRB	D	0.05%
STLD	C	0.05%
LH	D	0.05%
ARE	C	0.05%
WSM	C	0.05%
ULTA	D	0.05%
REG	C	0.04%
JKHY	B	0.04%
TW	B	0.04%
JBHT	D	0.04%
GGG	C	0.04%
TRMB	C	0.04%
LNT	A	0.04%
GEN	A	0.04%
DOC	B	0.04%
OC	C	0.04%
KIM	C	0.04%
ZS	F	0.04%
LVS	C	0.04%
RVTY	B	0.04%
PNR	B	0.04%
PAYC	D	0.03%
MTCH	C	0.03%
DAY	D	0.03%
CPB	C	0.03%
WTRG	D	0.03%
TAP	D	0.03%
CG	C	0.03%
ALB	D	0.03%
CRL	F	0.03%
CCK	B	0.03%
TFX	B	0.03%
AZPN	B	0.02%
H	B	0.02%
WYNN	C	0.02%
BSY	C	0.02%
DVA	B	0.02%

USCL Underweight 190 Positions Relative to QRFT

Symbol	Grade	Weight
AMAT	D	-0.72%
MU	D	-0.59%
GE	C	-0.59%
PM	C	-0.55%
LRCX	D	-0.52%
LOW	B	-0.48%
RTX	B	-0.48%
HON	C	-0.47%
SYK	C	-0.46%
MDT	B	-0.41%
KLAC	D	-0.39%
BA	F	-0.38%
LMT	A	-0.38%
CI	C	-0.33%
SHOP	C	-0.29%
MO	C	-0.27%
BDX	D	-0.27%
NXPI	D	-0.24%
NOC	B	-0.22%
BRK.A	C	-0.22%
MPC	F	-0.21%
SPOT	C	-0.19%
MSI	B	-0.19%
MRVL	D	-0.19%
ORLY	B	-0.18%
MRNA	F	-0.16%
MET	B	-0.15%
DXCM	F	-0.14%
AZO	B	-0.14%
TFC	D	-0.14%
COIN	F	-0.13%
LHX	C	-0.12%
ALL	C	-0.12%
RBLX	C	-0.11%
ALNY	C	-0.11%
MSCI	C	-0.11%
DOW	C	-0.11%
OTIS	B	-0.11%
DASH	B	-0.11%
HOOD	C	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
CHKP	B	-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%
CNC	D	-0.1%
KHC	C	-0.1%
GLW	B	-0.09%
SSNC	C	-0.09%
ZBRA	B	-0.09%
TSN	D	-0.09%
DGX	B	-0.09%
CFG	D	-0.09%
HPQ	C	-0.09%
IP	C	-0.09%
NWSA	D	-0.09%
L	D	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
SYF	C	-0.09%
EA	D	-0.09%
HOLX	D	-0.09%
MAA	C	-0.09%
EXPE	C	-0.09%
BAX	C	-0.09%
BMRN	F	-0.09%
KR	B	-0.09%
JNPR	A	-0.08%
EMN	B	-0.08%
INSM	D	-0.08%
VTRS	D	-0.08%
XPO	D	-0.08%
KEY	C	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
SJM	C	-0.08%
CYBR	B	-0.08%
MEDP	F	-0.08%
SWK	B	-0.08%
WING	C	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
ISRG	C	-0.08%
CAG	B	-0.08%
NTNX	D	-0.08%
Z	C	-0.08%
GWRE	B	-0.08%
LYB	D	-0.08%
UTHR	B	-0.08%
NBIX	F	-0.08%
AMCR	B	-0.08%
MASI	C	-0.07%
KKR	B	-0.07%
JEF	C	-0.07%
PCOR	D	-0.07%
HAS	B	-0.07%
COST	C	-0.07%
WIX	C	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
ELV	D	-0.07%
DOCU	C	-0.07%
CHRW	B	-0.07%
FTI	D	-0.07%
FFIV	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AOS	B	-0.07%
AFG	C	-0.07%
TJX	C	-0.07%
SCI	C	-0.07%
MNDY	C	-0.07%
SRPT	F	-0.07%
SNX	C	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	F	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	C	-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%
GD	C	-0.06%
ETSY	D	-0.06%
WEX	C	-0.06%
MHK	B	-0.06%
VOYA	B	-0.06%
BWA	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%
APH	C	-0.06%
RHI	D	-0.06%
ALV	F	-0.06%
TD	C	-0.06%
ORI	B	-0.06%
CR	B	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	C	-0.06%
CRUS	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%
UNM	B	-0.06%
JAZZ	D	-0.06%
NTAP	D	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
APP	C	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
TDG	B	-0.05%
STX	B	-0.05%
IOT	C	-0.05%
PSTG	F	-0.05%
TER	C	-0.05%
LYFT	D	-0.05%
ST	D	-0.05%
CHX	F	-0.05%
LDOS	A	-0.04%