DGRO vs. QRFT ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.33

Average Daily Volume

1,181,255

Number of Holdings ^*

410

* 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

$52.92

Average Daily Volume

3,744

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	QRFT
30 Days	1.54%	0.73%
60 Days	5.93%	6.60%
90 Days	8.60%	0.97%
12 Months	30.77%	36.09%

133 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in QRFT	Overlap
AAPL	C	2.85%	9.44%	2.85%
ABBV	A	2.52%	1.03%	1.03%
ABT	C	0.85%	0.63%	0.63%
ACN	B	0.74%	0.63%	0.63%
ADI	C	0.43%	0.4%	0.4%
ADP	A	0.52%	0.35%	0.35%
AFG	B	0.05%	0.07%	0.05%
AGCO	D	0.02%	0.06%	0.02%
ALL	C	0.23%	0.12%	0.12%
AMAT	B	0.34%	0.72%	0.34%
AMGN	D	1.08%	0.56%	0.56%
AON	B	0.14%	0.2%	0.14%
AOS	B	0.04%	0.07%	0.04%
APH	D	0.13%	0.06%	0.06%
AVGO	C	2.41%	2.79%	2.41%
AVY	D	0.07%	0.1%	0.07%
AXP	B	0.39%	0.08%	0.08%
BAH	A	0.06%	0.05%	0.05%
BAX	D	0.13%	0.09%	0.09%
BDX	C	0.26%	0.27%	0.26%
BK	C	0.34%	0.12%	0.12%
BLK	A	0.75%	0.07%	0.07%
BMY	B	1.18%	0.27%	0.27%
CAH	B	0.11%	0.06%	0.06%
CAT	A	0.74%	0.59%	0.59%
CB	B	0.32%	0.06%	0.06%
CBSH	D	0.03%	0.06%	0.03%
CFR	D	0.06%	0.06%	0.06%
CHRW	C	0.07%	0.07%	0.07%
CL	D	0.37%	0.27%	0.27%
CMCSA	C	1.19%	0.48%	0.48%
CME	A	0.38%	0.25%	0.25%
CMI	A	0.25%	0.1%	0.1%
COP	D	0.85%	0.07%	0.07%
COST	C	0.47%	0.07%	0.07%
CSCO	A	1.6%	0.64%	0.64%
CSL	A	0.05%	0.04%	0.04%
CSX	D	0.22%	0.26%	0.22%
CTVA	A	0.11%	0.1%	0.1%
CVX	B	2.68%	0.05%	0.05%
DGX	C	0.08%	0.09%	0.08%
DHR	D	0.16%	0.09%	0.09%
DPZ	D	0.05%	0.1%	0.05%
DUK	B	0.74%	0.06%	0.06%
EBAY	A	0.13%	0.06%	0.06%
ELV	F	0.34%	0.07%	0.07%
EMN	C	0.1%	0.08%	0.08%
ETN	C	0.38%	0.07%	0.07%
EXPD	D	0.05%	0.1%	0.05%
FDS	C	0.04%	0.09%	0.04%
FIS	B	0.19%	0.12%	0.12%
FNF	B	0.12%	0.08%	0.08%
GD	C	0.32%	0.06%	0.06%
GILD	A	0.91%	0.3%	0.3%
GLW	C	0.21%	0.09%	0.09%
GRMN	D	0.1%	0.08%	0.08%
GS	D	0.94%	0.07%	0.07%
HD	A	2.21%	0.06%	0.06%
HON	C	0.66%	0.47%	0.47%
HPQ	C	0.27%	0.09%	0.09%
HRB	C	0.04%	0.06%	0.04%
IBM	A	1.48%	0.54%	0.54%
ICE	A	0.23%	0.06%	0.06%
INTU	F	0.22%	0.58%	0.22%
ITW	B	0.41%	0.25%	0.25%
JEF	A	0.06%	0.07%	0.06%
JNJ	D	2.69%	1.26%	1.26%
K	A	0.14%	0.1%	0.1%
KLAC	B	0.19%	0.39%	0.19%
KO	C	1.76%	0.05%	0.05%
KR	C	0.22%	0.09%	0.09%
LHX	A	0.21%	0.12%	0.12%
LIN	B	0.63%	0.09%	0.09%
LLY	D	0.96%	2.9%	0.96%
LMT	A	0.63%	0.38%	0.38%
LOW	A	0.65%	0.48%	0.48%
LRCX	D	0.26%	0.52%	0.26%
MA	A	0.5%	1.42%	0.5%
MCD	A	1.16%	0.08%	0.08%
MCK	F	0.08%	0.27%	0.08%
MDLZ	D	0.52%	0.3%	0.3%
MDT	C	0.82%	0.41%	0.41%
MET	B	0.33%	0.15%	0.15%
MMC	D	0.36%	0.06%	0.06%
MRK	F	1.78%	1.14%	1.14%
MS	B	1.14%	0.08%	0.08%
MSCI	B	0.12%	0.11%	0.11%
MSFT	D	2.94%	9.23%	2.94%
MSI	A	0.15%	0.19%	0.15%
NEE	A	0.98%	0.07%	0.07%
NKE	D	0.46%	0.37%	0.37%
NOC	B	0.28%	0.22%	0.22%
NTAP	D	0.1%	0.06%	0.06%
NTRS	C	0.14%	0.09%	0.09%
NXPI	F	0.25%	0.24%	0.24%
ORCL	C	0.63%	1.37%	0.63%
ORI	B	0.06%	0.06%	0.06%
OTIS	A	0.16%	0.11%	0.11%
PEP	F	1.66%	0.82%	0.82%
PFG	C	0.17%	0.1%	0.1%
PG	D	2.18%	1.37%	1.37%
QCOM	D	0.89%	0.84%	0.84%
RHI	D	0.06%	0.06%	0.06%
ROK	C	0.14%	0.08%	0.08%
RTX	A	0.78%	0.48%	0.48%
SBUX	C	0.59%	0.06%	0.06%
SCI	D	0.04%	0.07%	0.04%
SF	A	0.04%	0.06%	0.04%
SHW	B	0.16%	0.06%	0.06%
SJM	D	0.11%	0.08%	0.08%
SNX	D	0.02%	0.07%	0.02%
SO	A	0.73%	0.06%	0.06%
SPGI	B	0.26%	0.07%	0.07%
SSNC	C	0.05%	0.09%	0.05%
STT	C	0.2%	0.05%	0.05%
SWK	C	0.13%	0.08%	0.08%
SYF	B	0.1%	0.09%	0.09%
SYK	C	0.26%	0.46%	0.26%
TMO	D	0.14%	0.8%	0.14%
TT	A	0.19%	0.3%	0.19%
UNH	B	1.75%	0.09%	0.09%
UNM	A	0.07%	0.06%	0.06%
UNP	D	0.74%	0.07%	0.07%
V	C	0.77%	0.08%	0.08%
VOYA	A	0.04%	0.06%	0.04%
VRSK	C	0.05%	0.1%	0.05%
WING	C	0.01%	0.08%	0.01%
WM	B	0.25%	0.32%	0.25%
WMT	A	0.84%	1.74%	0.84%
WTW	C	0.09%	0.07%	0.07%
XOM	A	2.98%	0.1%	0.1%
ZION	D	0.06%	0.06%	0.06%
ZTS	C	0.19%	0.06%	0.06%

DGRO Overweight 277 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	D	2.81%
BAC	D	1.5%
UPS	D	1.14%
C	C	1.06%
PNC	C	0.6%
EOG	B	0.5%
TGT	D	0.5%
PSX	D	0.46%
AEP	C	0.43%
APD	C	0.39%
KMB	D	0.38%
SRE	B	0.37%
EMR	B	0.3%
PEG	A	0.29%
XEL	B	0.28%
EIX	B	0.28%
NSC	D	0.27%
ED	A	0.26%
ETR	A	0.24%
SYY	C	0.24%
AFL	A	0.24%
WEC	A	0.24%
ES	D	0.23%
MCHP	F	0.23%
MTB	C	0.22%
ADM	F	0.22%
TRV	C	0.22%
PH	B	0.21%
FAST	C	0.21%
DTE	A	0.2%
TEL	D	0.19%
ARES	A	0.18%
YUM	B	0.18%
HSY	F	0.18%
AEE	A	0.17%
DFS	C	0.17%
STZ	D	0.16%
PPG	D	0.16%
FERG	F	0.16%
AMP	A	0.15%
PCAR	C	0.15%
ECL	B	0.14%
CMS	A	0.14%
AES	C	0.13%
DG	F	0.13%
NUE	D	0.13%
HIG	B	0.13%
OMC	C	0.13%
GPC	D	0.13%
AWK	C	0.13%
LNT	A	0.12%
IPG	D	0.12%
HCA	C	0.12%
CINF	A	0.12%
MCO	D	0.12%
CTAS	C	0.12%
ROST	D	0.11%
NI	A	0.11%
TSCO	B	0.11%
AJG	D	0.11%
ATO	A	0.11%
VST	B	0.1%
HUM	F	0.1%
MKC	C	0.1%
RSG	C	0.1%
SWKS	F	0.1%
BR	B	0.09%
NDAQ	B	0.09%
GWW	B	0.09%
CMA	C	0.09%
PNW	B	0.09%
WSO	C	0.09%
SNA	A	0.09%
HRL	F	0.08%
COR	F	0.08%
CDW	D	0.08%
CE	C	0.08%
RJF	B	0.08%
XYL	C	0.08%
EG	B	0.08%
DHI	C	0.08%
CHD	D	0.07%
HUBB	B	0.07%
A	B	0.07%
RMD	C	0.07%
MOS	F	0.07%
DOV	B	0.07%
FMC	C	0.07%
OVV	D	0.07%
STLD	B	0.07%
WSM	B	0.07%
EWBC	D	0.07%
WTRG	D	0.07%
ROP	C	0.07%
MPWR	B	0.06%
RGA	C	0.06%
RPM	B	0.06%
EQH	C	0.06%
DKS	D	0.06%
RS	D	0.06%
VMC	D	0.06%
AME	D	0.06%
MAS	A	0.06%
POOL	B	0.05%
FLO	D	0.05%
ALB	D	0.05%
SON	D	0.05%
STE	D	0.05%
POR	D	0.05%
INGR	B	0.05%
PB	D	0.05%
ODFL	F	0.05%
HII	F	0.05%
NXST	F	0.05%
FAF	C	0.05%
LW	D	0.05%
OC	C	0.05%
IEX	D	0.05%
PNM	B	0.04%
PII	D	0.04%
R	C	0.04%
MAN	D	0.04%
HOMB	D	0.04%
AIZ	B	0.04%
TTC	D	0.04%
GBCI	C	0.04%
J	F	0.04%
MSM	D	0.04%
PNR	B	0.04%
JKHY	A	0.04%
IDA	D	0.04%
NDSN	C	0.04%
SSB	C	0.04%
NJR	C	0.04%
TXRH	C	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	C	0.04%
LECO	F	0.04%
BPOP	D	0.04%
OZK	D	0.04%
PHM	A	0.04%
GGG	C	0.04%
NFG	A	0.04%
MLM	F	0.04%
RGLD	C	0.03%
MKTX	B	0.03%
CRI	D	0.03%
LCII	C	0.03%
GNTX	D	0.03%
ITT	C	0.03%
WTFC	C	0.03%
AVT	C	0.03%
THG	C	0.03%
OSK	F	0.03%
HLI	B	0.03%
KTB	C	0.03%
ATR	A	0.03%
BC	D	0.03%
EVR	C	0.03%
ESNT	C	0.03%
BRO	A	0.03%
PRI	A	0.03%
FBIN	B	0.03%
DCI	C	0.03%
ERIE	B	0.03%
NVT	D	0.03%
MTG	B	0.03%
PRGO	F	0.03%
OGS	C	0.03%
JBHT	D	0.03%
XRAY	D	0.03%
AXS	A	0.03%
LII	C	0.03%
SLGN	C	0.02%
AGO	B	0.02%
SHOO	C	0.02%
CADE	D	0.02%
HI	F	0.02%
LAD	C	0.02%
CWT	D	0.02%
SFBS	D	0.02%
AWR	A	0.02%
AIT	B	0.02%
MGEE	B	0.02%
OLED	C	0.02%
LPX	C	0.02%
UMBF	C	0.02%
CASY	D	0.02%
LFUS	D	0.02%
LANC	F	0.02%
DLB	C	0.02%
GATX	F	0.02%
MSA	F	0.02%
CNO	C	0.02%
ASH	F	0.02%
WLK	C	0.02%
OTTR	F	0.02%
NYT	C	0.02%
RNR	A	0.02%
HLNE	A	0.02%
NSP	F	0.02%
SIGI	D	0.02%
GL	C	0.02%
WRB	C	0.02%
PAG	D	0.02%
CATY	D	0.02%
UFPI	C	0.02%
G	A	0.02%
AL	D	0.02%
WD	C	0.02%
MDU	C	0.02%
UCB	D	0.02%
TPL	A	0.02%
TKR	D	0.02%
AVNT	C	0.02%
FBP	D	0.02%
RRX	C	0.02%
BWXT	A	0.02%
SEIC	B	0.02%
THO	C	0.02%
FFIN	D	0.02%
CBT	C	0.02%
GOLF	F	0.01%
KWR	F	0.01%
BCPC	C	0.01%
IR	B	0.01%
AAON	B	0.01%
AIN	F	0.01%
CHDN	D	0.01%
CHE	C	0.01%
GPI	C	0.01%
BANF	D	0.01%
BCC	C	0.01%
CW	A	0.01%
WHD	B	0.01%
FELE	C	0.01%
IOSP	F	0.01%
BMI	A	0.01%
COLM	D	0.01%
BRC	C	0.01%
MORN	C	0.01%
MGRC	D	0.01%
FUL	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	C	0.01%
RUSHA	D	0.01%
POWI	F	0.01%
RLI	A	0.01%
JJSF	C	0.01%
FIX	B	0.01%
SSD	B	0.01%
WMS	D	0.01%
BOKF	D	0.01%
WDFC	D	0.01%
AWI	A	0.01%
LSTR	F	0.01%
MATX	C	0.01%
IPAR	D	0.01%
SIRI	C	0.01%
ABM	D	0.01%
WST	D	0.01%
FCFS	F	0.01%
TTEK	A	0.01%
EXPO	A	0.01%
PWR	B	0.01%
DDS	D	0.0%
RUSHB	D	0.0%
ENSG	D	0.0%
HEI	C	0.0%
KNSL	C	0.0%
WOR	F	0.0%
NNI	C	0.0%
CSWI	C	0.0%
KAI	C	0.0%
HEI	C	0.0%

DGRO Underweight 206 Positions Relative to QRFT

Symbol	Grade	Weight
GOOGL	B	-6.03%
AMZN	C	-4.91%
META	A	-3.83%
NFLX	B	-1.0%
AMD	B	-0.9%
ADBE	F	-0.82%
CRM	B	-0.82%
NVDA	B	-0.81%
MU	D	-0.59%
GE	C	-0.59%
PM	D	-0.55%
NOW	C	-0.52%
UBER	C	-0.51%
PFE	D	-0.5%
BKNG	C	-0.46%
VRTX	D	-0.43%
INTC	D	-0.43%
REGN	D	-0.4%
BA	F	-0.38%
DE	B	-0.37%
CI	D	-0.33%
SNPS	F	-0.32%
MELI	D	-0.31%
CDNS	D	-0.3%
SHOP	C	-0.29%
MO	D	-0.27%
PYPL	C	-0.22%
BRK.A	C	-0.22%
MAR	B	-0.22%
MPC	C	-0.21%
SPOT	C	-0.19%
MRVL	B	-0.19%
ORLY	A	-0.18%
ABNB	D	-0.18%
MMM	C	-0.16%
MRNA	F	-0.16%
GM	D	-0.15%
FTNT	B	-0.14%
DXCM	F	-0.14%
AZO	D	-0.14%
TFC	D	-0.14%
ADSK	C	-0.14%
HLT	B	-0.14%
SPG	A	-0.14%
WDAY	D	-0.13%
COIN	F	-0.13%
TSLA	C	-0.12%
F	D	-0.12%
RBLX	D	-0.11%
ALNY	C	-0.11%
DELL	C	-0.11%
SNAP	D	-0.11%
DOW	B	-0.11%
DASH	C	-0.11%
SNOW	F	-0.11%
GIS	C	-0.1%
HOOD	C	-0.1%
FICO	A	-0.1%
TDY	A	-0.1%
ILMN	B	-0.1%
CHKP	C	-0.1%
VRSN	B	-0.1%
ESS	D	-0.1%
GDDY	D	-0.1%
DKNG	D	-0.1%
CNC	F	-0.1%
KHC	F	-0.1%
MANH	C	-0.09%
OKTA	F	-0.09%
MTD	B	-0.09%
ZBRA	C	-0.09%
TSN	D	-0.09%
INCY	B	-0.09%
CFG	D	-0.09%
SQ	D	-0.09%
IP	C	-0.09%
NWSA	D	-0.09%
L	D	-0.09%
TXT	F	-0.09%
NRG	A	-0.09%
EA	D	-0.09%
HOLX	D	-0.09%
DD	C	-0.09%
MAA	D	-0.09%
CLX	C	-0.09%
EXPE	B	-0.09%
BMRN	F	-0.09%
JNPR	B	-0.08%
INSM	D	-0.08%
ACM	A	-0.08%
VTRS	D	-0.08%
XPO	F	-0.08%
KEY	C	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
CYBR	C	-0.08%
MEDP	F	-0.08%
MGM	C	-0.08%
QRVO	F	-0.08%
YUMC	B	-0.08%
ISRG	C	-0.08%
CAG	D	-0.08%
NTNX	C	-0.08%
Z	C	-0.08%
HUBS	D	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
LYB	F	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
NBIX	F	-0.08%
AMCR	C	-0.08%
BKR	B	-0.08%
PLD	D	-0.07%
MASI	B	-0.07%
KKR	C	-0.07%
PANW	D	-0.07%
TWLO	B	-0.07%
PCOR	D	-0.07%
HAS	A	-0.07%
BSX	A	-0.07%
WIX	D	-0.07%
ANET	A	-0.07%
ELAN	D	-0.07%
CBRE	B	-0.07%
DOCU	B	-0.07%
FTI	B	-0.07%
FFIV	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
BXP	C	-0.07%
SCHW	D	-0.07%
TJX	D	-0.07%
CTLT	A	-0.07%
ANSS	D	-0.07%
MNDY	B	-0.07%
SRPT	F	-0.07%
WAB	A	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	F	-0.07%
OLN	C	-0.06%
GTLB	D	-0.06%
SCCO	B	-0.06%
KD	F	-0.06%
FLS	A	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	C	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
ETSY	F	-0.06%
PINS	D	-0.06%
WEX	C	-0.06%
MHK	B	-0.06%
BWA	C	-0.06%
KEYS	C	-0.06%
ROKU	B	-0.06%
EXEL	B	-0.06%
CIEN	A	-0.06%
IFF	C	-0.06%
ARW	C	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
EXAS	C	-0.06%
AM	A	-0.06%
BPMC	F	-0.06%
HPE	B	-0.06%
BX	C	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
CR	B	-0.06%
ITCI	D	-0.06%
AMT	C	-0.06%
AYI	A	-0.06%
IRM	A	-0.06%
EQR	C	-0.06%
CRUS	D	-0.06%
EL	D	-0.06%
TEAM	D	-0.06%
CERE	A	-0.06%
BIO	B	-0.06%
INFA	D	-0.06%
TTWO	F	-0.06%
OHI	C	-0.06%
CMG	C	-0.06%
JAZZ	F	-0.06%
KBR	B	-0.06%
DOX	B	-0.06%
APP	A	-0.05%
ALGN	D	-0.05%
VTR	C	-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	F	-0.05%
CHX	C	-0.05%
LDOS	A	-0.04%