IMCG vs. QRFT ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* 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 IMCG QRFT
30 Days 8.56% 2.53%
60 Days 9.96% 2.81%
90 Days 12.47% 4.30%
12 Months 34.97% 31.73%
92 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in QRFT Overlap
ACM A 0.16% 0.08% 0.08%
ADSK A 1.12% 0.14% 0.14%
AFG A 0.07% 0.07% 0.07%
AKAM D 0.1% 0.08% 0.08%
ALGN D 0.19% 0.05% 0.05%
ALL A 0.38% 0.12% 0.12%
ALNY D 0.52% 0.11% 0.11%
ANSS B 0.5% 0.07% 0.07%
AOS F 0.11% 0.07% 0.07%
APP B 1.05% 0.05% 0.05%
AVY D 0.14% 0.1% 0.1%
AZO C 0.92% 0.14% 0.14%
BAH F 0.26% 0.05% 0.05%
BKR B 0.38% 0.08% 0.08%
BMRN D 0.21% 0.09% 0.09%
CBRE B 0.43% 0.07% 0.07%
CLX B 0.23% 0.09% 0.09%
CMI A 0.58% 0.1% 0.1%
COIN C 1.05% 0.13% 0.13%
CSL C 0.36% 0.04% 0.04%
CTVA C 0.3% 0.1% 0.1%
DASH A 0.91% 0.11% 0.11%
DD D 0.28% 0.09% 0.09%
DELL C 0.26% 0.11% 0.11%
DKNG B 0.18% 0.1% 0.1%
DOCU A 0.28% 0.07% 0.07%
DOW F 0.23% 0.11% 0.11%
DPZ C 0.26% 0.1% 0.1%
DXCM D 0.53% 0.14% 0.14%
EA A 0.49% 0.09% 0.09%
EBAY D 0.2% 0.06% 0.06%
EL F 0.26% 0.06% 0.06%
EQR B 0.18% 0.06% 0.06%
ESS B 0.16% 0.1% 0.1%
EXAS D 0.16% 0.06% 0.06%
EXPE B 0.21% 0.09% 0.09%
FDS B 0.32% 0.09% 0.09%
FFIV B 0.1% 0.07% 0.07%
FICO B 0.97% 0.1% 0.1%
FTNT C 1.07% 0.14% 0.14%
GDDY A 0.43% 0.1% 0.1%
GRMN B 0.36% 0.08% 0.08%
HLT A 1.06% 0.14% 0.14%
HOOD B 0.29% 0.1% 0.1%
HUBS A 0.6% 0.08% 0.08%
ILMN D 0.37% 0.1% 0.1%
INCY C 0.12% 0.09% 0.09%
IRM D 0.3% 0.06% 0.06%
KEYS A 0.21% 0.06% 0.06%
LDOS C 0.15% 0.04% 0.04%
MAA B 0.12% 0.09% 0.09%
MANH D 0.29% 0.09% 0.09%
MEDP D 0.14% 0.08% 0.08%
MGM D 0.07% 0.08% 0.07%
MRNA F 0.09% 0.16% 0.09%
MSCI C 0.82% 0.11% 0.11%
MTD D 0.44% 0.09% 0.09%
NBIX C 0.21% 0.08% 0.08%
NET B 0.47% 0.05% 0.05%
NRG B 0.12% 0.09% 0.09%
NTAP C 0.22% 0.06% 0.06%
NTNX A 0.3% 0.08% 0.08%
OKTA C 0.21% 0.09% 0.09%
OTIS C 0.42% 0.11% 0.11%
PCOR B 0.1% 0.07% 0.07%
PINS D 0.16% 0.06% 0.06%
PSTG D 0.26% 0.05% 0.05%
QRVO F 0.06% 0.08% 0.06%
RBLX C 0.46% 0.11% 0.11%
ROK B 0.57% 0.08% 0.08%
SCI B 0.12% 0.07% 0.07%
SNAP C 0.2% 0.11% 0.11%
SQ B 0.81% 0.09% 0.09%
SRPT D 0.17% 0.07% 0.07%
SWK D 0.11% 0.08% 0.08%
TDY B 0.21% 0.1% 0.1%
TEAM A 0.66% 0.06% 0.06%
TER D 0.14% 0.05% 0.05%
TSN B 0.16% 0.09% 0.09%
TTWO A 0.51% 0.06% 0.06%
TWLO A 0.28% 0.07% 0.07%
TXT D 0.14% 0.09% 0.09%
VRSK A 0.7% 0.1% 0.1%
VRSN F 0.27% 0.1% 0.1%
VTR C 0.16% 0.05% 0.05%
WAB B 0.6% 0.07% 0.07%
WDAY B 0.96% 0.13% 0.13%
WING D 0.16% 0.08% 0.08%
WTW B 0.28% 0.07% 0.07%
XPO B 0.2% 0.08% 0.08%
ZBH C 0.2% 0.05% 0.05%
ZBRA B 0.26% 0.09% 0.09%
IMCG Overweight 207 Positions Relative to QRFT
Symbol Grade Weight
PLTR B 2.29%
GWW B 0.92%
TTD B 0.92%
CPRT A 0.86%
FAST B 0.82%
GEV B 0.82%
PWR A 0.82%
PAYX C 0.81%
HWM A 0.8%
ROST C 0.8%
AME A 0.78%
VRT B 0.76%
AXON A 0.75%
DLR B 0.74%
ODFL B 0.72%
IR B 0.72%
HES B 0.71%
EW C 0.71%
IT C 0.7%
RCL A 0.66%
VMC B 0.65%
A D 0.65%
DDOG A 0.65%
SYY B 0.65%
AMP A 0.65%
YUM B 0.65%
CARR D 0.64%
MLM B 0.63%
MSTR C 0.63%
LULU C 0.62%
IDXX F 0.61%
RMD C 0.6%
JCI C 0.58%
VEEV C 0.55%
ARES A 0.54%
EFX F 0.53%
CSGP D 0.51%
XYL D 0.51%
VST B 0.5%
FCNCA A 0.48%
NEM D 0.47%
MPWR F 0.47%
BR A 0.47%
CHD B 0.47%
BRO B 0.47%
DECK A 0.47%
TPL A 0.46%
URI B 0.46%
TRV B 0.45%
TYL B 0.44%
DFS B 0.44%
PSA D 0.44%
CDW F 0.42%
SBAC D 0.42%
TEL B 0.42%
HUBB B 0.41%
LPLA A 0.41%
EME C 0.41%
PTC A 0.4%
WST C 0.4%
COR B 0.39%
IQV D 0.39%
STE F 0.38%
D C 0.37%
TSCO D 0.37%
STZ D 0.36%
MDB C 0.35%
DOV A 0.34%
FSLR F 0.34%
INVH D 0.34%
LII A 0.34%
LVS C 0.34%
PCG A 0.33%
CPAY A 0.33%
LYV A 0.33%
CPNG D 0.33%
IBKR A 0.33%
TRGP B 0.32%
WSO A 0.32%
PODD C 0.32%
RJF A 0.32%
FTV C 0.32%
ZS C 0.32%
TRU D 0.32%
DAL C 0.32%
NTRA B 0.31%
BURL A 0.3%
FWONK B 0.3%
IEX B 0.3%
O D 0.29%
FIX A 0.28%
AVB B 0.28%
KMB D 0.28%
HEI B 0.28%
SUI D 0.27%
EQT B 0.27%
ROL B 0.26%
LNG B 0.26%
TW A 0.26%
GGG B 0.26%
COO D 0.25%
HAL C 0.25%
MCHP D 0.25%
VLTO D 0.25%
DT C 0.25%
GEHC F 0.25%
WAT B 0.24%
MKL A 0.24%
SAIA B 0.24%
HSY F 0.24%
PFGC B 0.23%
AWK D 0.23%
NDSN B 0.23%
CLH B 0.22%
JKHY D 0.22%
PNR A 0.22%
GPN B 0.21%
LECO B 0.21%
NVT B 0.21%
AMH D 0.21%
KIM A 0.21%
NDAQ A 0.21%
ACGL D 0.21%
KDP D 0.21%
EXR D 0.21%
HEI B 0.2%
PPG F 0.2%
PHM D 0.2%
TRMB B 0.2%
RPM A 0.2%
DAY B 0.2%
J F 0.2%
TECH D 0.19%
LW C 0.19%
FND C 0.19%
TTEK F 0.19%
WRB A 0.19%
BALL D 0.19%
PAYC B 0.19%
ON D 0.18%
BLDR D 0.18%
ERIE D 0.18%
WSM B 0.18%
CASY A 0.18%
MOH F 0.17%
CHDN B 0.17%
MKC D 0.17%
DRI B 0.17%
GEN B 0.16%
ENTG D 0.16%
MORN B 0.16%
CINF A 0.16%
WMS D 0.16%
SMCI F 0.16%
JBHT C 0.16%
ULTA F 0.15%
LUV C 0.15%
WYNN D 0.15%
JBL B 0.14%
ELS C 0.14%
ENPH F 0.14%
UDR B 0.14%
AVTR F 0.14%
ALLE D 0.13%
GPC D 0.13%
MAS D 0.13%
USFD A 0.13%
CTRA B 0.13%
CNM D 0.13%
POOL C 0.12%
KMX B 0.12%
AZPN A 0.12%
EPAM C 0.12%
CMS C 0.12%
CRL C 0.11%
BSY D 0.11%
APTV D 0.11%
RRX B 0.11%
ALB C 0.11%
SNA A 0.11%
BLD D 0.11%
UHS D 0.1%
CPT B 0.1%
TOL B 0.1%
RVTY F 0.1%
DLTR F 0.1%
FLEX A 0.09%
U C 0.09%
DKS C 0.09%
CE F 0.08%
HII D 0.08%
BJ A 0.08%
REG B 0.08%
ARE D 0.08%
BRKR D 0.08%
DVA B 0.07%
CCK C 0.07%
CELH F 0.07%
TFX F 0.06%
UHAL D 0.05%
HRL D 0.05%
WTRG B 0.05%
COTY F 0.04%
ALAB B 0.04%
FWONA B 0.03%
WLK D 0.03%
UHAL D 0.0%
IMCG Underweight 248 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT F -9.23%
GOOGL C -6.03%
AMZN C -4.91%
META D -3.83%
LLY F -2.9%
AVGO D -2.79%
WMT A -1.74%
MA C -1.42%
ORCL B -1.37%
PG A -1.37%
JNJ D -1.26%
MRK F -1.14%
ABBV D -1.03%
NFLX A -1.0%
AMD F -0.9%
QCOM F -0.84%
ADBE C -0.82%
PEP F -0.82%
CRM B -0.82%
NVDA C -0.81%
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%
INTU C -0.58%
AMGN D -0.56%
PM B -0.55%
IBM C -0.54%
NOW A -0.52%
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%
INTC D -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%
NKE D -0.37%
DE A -0.37%
ADP B -0.35%
CI F -0.33%
SNPS B -0.32%
WM A -0.32%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
CDNS B -0.3%
GILD C -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%
PYPL B -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%
TFC A -0.14%
SPG B -0.14%
BK A -0.12%
TSLA B -0.12%
LHX C -0.12%
FIS C -0.12%
F C -0.12%
SNOW C -0.11%
GIS D -0.1%
EXPD D -0.1%
CHKP D -0.1%
PFG D -0.1%
XOM B -0.1%
K A -0.1%
CNC D -0.1%
KHC F -0.1%
DHR F -0.09%
GLW B -0.09%
SSNC B -0.09%
DGX A -0.09%
CFG B -0.09%
HPQ B -0.09%
UNH C -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
LIN D -0.09%
SYF B -0.09%
NTRS A -0.09%
HOLX D -0.09%
BAX D -0.09%
KR B -0.09%
LH C -0.09%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
VTRS A -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%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
CAG D -0.08%
Z A -0.08%
GWRE A -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD D -0.08%
V A -0.08%
AMCR D -0.08%
PLD D -0.07%
MASI A -0.07%
KKR A -0.07%
PANW C -0.07%
JEF A -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%
ELV F -0.07%
ETN A -0.07%
CHRW C -0.07%
FTI A -0.07%
TOST B -0.07%
MKSI C -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
TJX A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
MNDY C -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%
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%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK 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%
ZTS D -0.06%
ICE C -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%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
CAH B -0.06%
AM A -0.06%
BPMC C -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%
CRUS D -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -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%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
IOT A -0.05%
LYFT C -0.05%
ST F -0.05%
CHX C -0.05%
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