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

$72.39

Average Daily Volume

97,990

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

$53.13

Average Daily Volume

3,593

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period IMCG QRFT
30 Days 3.98% 1.76%
60 Days 5.62% 3.64%
90 Days 6.38% 3.74%
12 Months 24.54% 31.89%
92 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in QRFT Overlap
ACM B 0.15% 0.08% 0.08%
ADSK C 1.07% 0.14% 0.14%
AFG B 0.07% 0.07% 0.07%
AKAM D 0.13% 0.08% 0.08%
ALGN D 0.22% 0.05% 0.05%
ALL B 0.39% 0.12% 0.12%
ALNY C 0.63% 0.11% 0.11%
ANSS D 0.52% 0.07% 0.07%
AOS D 0.13% 0.07% 0.07%
APP C 0.45% 0.05% 0.05%
AVY C 0.17% 0.1% 0.1%
AZO D 1.02% 0.14% 0.14%
BAH C 0.29% 0.05% 0.05%
BKR C 0.32% 0.08% 0.08%
BMRN F 0.3% 0.09% 0.09%
CBRE A 0.42% 0.07% 0.07%
CLX C 0.25% 0.09% 0.09%
CMI C 0.53% 0.1% 0.1%
COIN F 0.61% 0.13% 0.13%
CSL B 0.37% 0.04% 0.04%
CTVA B 0.34% 0.1% 0.1%
DASH C 0.76% 0.11% 0.11%
DD B 0.3% 0.09% 0.09%
DELL D 0.25% 0.11% 0.11%
DKNG C 0.19% 0.1% 0.1%
DOCU C 0.22% 0.07% 0.07%
DOW D 0.28% 0.11% 0.11%
DPZ F 0.26% 0.1% 0.1%
DXCM F 0.52% 0.14% 0.14%
EA D 0.48% 0.09% 0.09%
EBAY B 0.22% 0.06% 0.06%
EL F 0.37% 0.06% 0.06%
EQR B 0.2% 0.06% 0.06%
ESS B 0.18% 0.1% 0.1%
EXAS C 0.23% 0.06% 0.06%
EXPE C 0.17% 0.09% 0.09%
FDS C 0.32% 0.09% 0.09%
FFIV B 0.1% 0.07% 0.07%
FICO B 0.87% 0.1% 0.1%
FTNT C 0.92% 0.14% 0.14%
GDDY C 0.39% 0.1% 0.1%
GRMN D 0.33% 0.08% 0.08%
HLT B 1.01% 0.14% 0.14%
HOOD C 0.21% 0.1% 0.1%
HUBS D 0.47% 0.08% 0.08%
ILMN C 0.39% 0.1% 0.1%
INCY C 0.11% 0.09% 0.09%
IRM C 0.33% 0.06% 0.06%
KEYS C 0.22% 0.06% 0.06%
LDOS B 0.16% 0.04% 0.04%
MAA B 0.14% 0.09% 0.09%
MANH B 0.31% 0.09% 0.09%
MEDP F 0.17% 0.08% 0.08%
MGM F 0.07% 0.08% 0.07%
MRNA F 0.19% 0.16% 0.16%
MSCI C 0.84% 0.11% 0.11%
MTD D 0.56% 0.09% 0.09%
NBIX F 0.23% 0.08% 0.08%
NET D 0.45% 0.05% 0.05%
NRG C 0.11% 0.09% 0.09%
NTAP D 0.24% 0.06% 0.06%
NTNX C 0.27% 0.08% 0.08%
OKTA F 0.22% 0.09% 0.09%
OTIS C 0.44% 0.11% 0.11%
PCOR F 0.09% 0.07% 0.07%
PINS F 0.18% 0.06% 0.06%
PSTG F 0.28% 0.05% 0.05%
QRVO F 0.11% 0.08% 0.08%
RBLX B 0.45% 0.11% 0.11%
ROK D 0.57% 0.08% 0.08%
SCI B 0.12% 0.07% 0.07%
SNAP F 0.19% 0.11% 0.11%
SQ D 0.67% 0.09% 0.09%
SRPT D 0.21% 0.07% 0.07%
SWK B 0.14% 0.08% 0.08%
TDY B 0.21% 0.1% 0.1%
TEAM D 0.49% 0.06% 0.06%
TER D 0.19% 0.05% 0.05%
TSN C 0.16% 0.09% 0.09%
TTWO C 0.46% 0.06% 0.06%
TWLO D 0.19% 0.07% 0.07%
TXT D 0.15% 0.09% 0.09%
VRSK D 0.73% 0.1% 0.1%
VRSN D 0.3% 0.1% 0.1%
VTR C 0.17% 0.05% 0.05%
WAB B 0.56% 0.07% 0.07%
WDAY D 1.0% 0.13% 0.13%
WING B 0.22% 0.08% 0.08%
WTW C 0.28% 0.07% 0.07%
XPO D 0.16% 0.08% 0.08%
ZBH F 0.21% 0.05% 0.05%
ZBRA B 0.25% 0.09% 0.09%
IMCG Overweight 207 Positions Relative to QRFT
Symbol Grade Weight
PLTR B 1.34%
ROST C 0.98%
TTD B 0.89%
GWW B 0.84%
PAYX C 0.83%
CPRT D 0.83%
MPWR C 0.8%
EW F 0.78%
IDXX C 0.78%
A C 0.76%
FAST C 0.75%
IT B 0.74%
PWR B 0.74%
AME C 0.73%
HWM B 0.73%
EFX B 0.72%
SYY D 0.72%
YUM D 0.71%
DLR B 0.71%
CARR B 0.71%
IR C 0.7%
ODFL D 0.69%
RMD C 0.69%
HES F 0.68%
NEM B 0.66%
GEV B 0.61%
CSGP D 0.61%
MLM D 0.61%
VEEV C 0.61%
DDOG D 0.61%
XYL C 0.6%
VMC D 0.6%
VRT C 0.59%
CDW D 0.56%
LULU D 0.56%
JCI B 0.55%
AMP A 0.55%
IQV C 0.53%
PSA B 0.52%
RCL B 0.52%
AXON B 0.51%
ARES B 0.51%
SBAC C 0.5%
CHD D 0.49%
BRO C 0.48%
BR D 0.47%
STE C 0.46%
TYL C 0.46%
TEL D 0.45%
DECK C 0.45%
URI B 0.44%
FSLR C 0.44%
TRV C 0.44%
SMCI F 0.43%
FCNCA D 0.43%
STZ D 0.42%
COR D 0.42%
HUBB B 0.41%
TSCO C 0.41%
WST D 0.41%
D C 0.4%
INVH C 0.4%
PTC D 0.39%
MDB D 0.39%
TRU B 0.37%
LII B 0.36%
O C 0.35%
SUI B 0.35%
CPNG B 0.35%
EME B 0.35%
DFS B 0.35%
PCG C 0.34%
DOV B 0.34%
FTV C 0.34%
VST C 0.33%
MCHP F 0.33%
BURL B 0.33%
KMB D 0.32%
LVS D 0.31%
AVB B 0.31%
PODD B 0.31%
HSY C 0.31%
FWONK C 0.31%
WSO C 0.31%
HEI B 0.3%
ZS F 0.3%
TPL B 0.3%
COO B 0.3%
CPAY B 0.3%
IEX D 0.29%
LPLA D 0.29%
VLTO C 0.29%
GEHC C 0.29%
NTRA C 0.29%
KDP B 0.28%
LYV B 0.28%
ROL C 0.28%
ENPH D 0.28%
DT C 0.27%
AWK B 0.27%
RJF C 0.26%
TW B 0.26%
TRGP B 0.26%
IBKR B 0.26%
GGG C 0.26%
ERIE B 0.25%
DAL C 0.25%
MSTR D 0.25%
AMH C 0.25%
EXR B 0.25%
HAL F 0.25%
ACGL C 0.25%
FIX B 0.24%
LNG C 0.24%
CLH A 0.24%
PHM B 0.24%
MKL C 0.24%
JKHY B 0.24%
NDSN C 0.24%
PPG D 0.23%
BALL C 0.23%
J C 0.23%
FND C 0.23%
EQT D 0.23%
WAT C 0.23%
TTEK C 0.23%
WSM D 0.22%
PFGC B 0.22%
SAIA D 0.22%
KIM C 0.22%
MOH D 0.22%
TECH C 0.22%
NVT D 0.21%
HEI B 0.21%
PNR B 0.21%
ON D 0.21%
GPN D 0.21%
MKC C 0.21%
NDAQ A 0.21%
RPM B 0.2%
WMS D 0.2%
WRB C 0.2%
BLDR C 0.2%
AVTR B 0.2%
CASY D 0.19%
CHDN C 0.19%
ENTG F 0.19%
LECO F 0.19%
TRMB C 0.18%
LW D 0.18%
DAY D 0.18%
DRI B 0.18%
UDR C 0.17%
ULTA D 0.17%
APTV D 0.16%
MORN C 0.16%
ELS C 0.16%
PAYC D 0.16%
JBHT D 0.16%
GEN B 0.15%
GPC D 0.15%
CINF B 0.15%
BLD D 0.14%
CMS C 0.14%
ALLE B 0.14%
CNM F 0.14%
LUV C 0.14%
CE F 0.14%
WYNN D 0.14%
MAS B 0.14%
BSY D 0.13%
KMX D 0.13%
CTRA D 0.13%
USFD B 0.13%
JBL D 0.13%
BRKR D 0.12%
UHS B 0.12%
HII D 0.12%
DLTR F 0.12%
RVTY B 0.12%
CRL F 0.12%
POOL C 0.12%
TOL B 0.11%
ARE C 0.11%
DKS D 0.11%
RRX C 0.11%
EPAM F 0.11%
U D 0.11%
CPT B 0.11%
AZPN B 0.11%
SNA C 0.1%
CELH F 0.1%
ALB D 0.1%
REG C 0.09%
DVA B 0.08%
FLEX C 0.08%
CCK A 0.08%
TFX C 0.08%
BJ D 0.08%
HRL C 0.06%
WTRG D 0.06%
COTY F 0.05%
UHAL A 0.05%
WLK D 0.04%
FWONA C 0.03%
ALAB D 0.02%
UHAL A 0.0%
IMCG Underweight 247 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT C -9.23%
GOOGL D -6.03%
AMZN C -4.91%
META B -3.83%
LLY C -2.9%
AVGO C -2.79%
WMT C -1.74%
MA B -1.42%
ORCL C -1.37%
PG C -1.37%
JNJ C -1.26%
MRK D -1.14%
ABBV C -1.03%
NFLX B -1.0%
AMD D -0.9%
QCOM D -0.84%
ADBE F -0.82%
PEP C -0.82%
CRM D -0.82%
NVDA D -0.81%
TMO B -0.8%
AMAT D -0.72%
CSCO C -0.64%
ABT C -0.63%
ACN C -0.63%
CAT B -0.59%
MU F -0.59%
GE B -0.59%
INTU C -0.58%
AMGN B -0.56%
PM C -0.55%
IBM B -0.54%
LRCX F -0.52%
NOW B -0.52%
UBER C -0.51%
PFE C -0.5%
CMCSA D -0.48%
LOW B -0.48%
RTX C -0.48%
HON D -0.47%
BKNG C -0.46%
SYK C -0.46%
VRTX D -0.43%
INTC F -0.43%
MDT C -0.41%
REGN C -0.4%
ADI C -0.4%
KLAC D -0.39%
BA F -0.38%
LMT C -0.38%
NKE D -0.37%
DE B -0.37%
ADP B -0.35%
CI C -0.33%
SNPS D -0.32%
WM D -0.32%
MELI B -0.31%
MDLZ B -0.3%
CDNS D -0.3%
GILD B -0.3%
TT B -0.3%
SHOP C -0.29%
MO C -0.27%
MCK F -0.27%
BDX D -0.27%
BMY C -0.27%
CL D -0.27%
CSX D -0.26%
ITW C -0.25%
CME C -0.25%
NXPI F -0.24%
NOC B -0.22%
PYPL B -0.22%
BRK.A C -0.22%
MAR C -0.22%
MPC F -0.21%
AON B -0.2%
SPOT B -0.19%
MSI B -0.19%
MRVL C -0.19%
ORLY C -0.18%
ABNB D -0.18%
MMM B -0.16%
MET B -0.15%
GM C -0.15%
TFC C -0.14%
SPG B -0.14%
BK B -0.12%
TSLA C -0.12%
LHX C -0.12%
FIS B -0.12%
F F -0.12%
SNOW F -0.11%
GIS B -0.1%
EXPD C -0.1%
CHKP B -0.1%
PFG B -0.1%
XOM C -0.1%
K B -0.1%
CNC D -0.1%
KHC C -0.1%
DHR B -0.09%
GLW C -0.09%
SSNC B -0.09%
DGX B -0.09%
CFG C -0.09%
HPQ D -0.09%
UNH C -0.09%
IP B -0.09%
NWSA D -0.09%
L C -0.09%
LIN B -0.09%
SYF C -0.09%
NTRS A -0.09%
HOLX B -0.09%
BAX C -0.09%
KR C -0.09%
JNPR B -0.08%
EMN B -0.08%
INSM D -0.08%
VTRS D -0.08%
MS D -0.08%
KEY B -0.08%
ALLY F -0.08%
WRK C -0.08%
SJM C -0.08%
CYBR D -0.08%
AXP B -0.08%
YUMC D -0.08%
FNF B -0.08%
ISRG B -0.08%
CAG C -0.08%
Z B -0.08%
GWRE A -0.08%
LYB D -0.08%
TXN C -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD B -0.08%
V C -0.08%
AMCR B -0.08%
PLD C -0.07%
MASI F -0.07%
KKR B -0.07%
PANW D -0.07%
JEF B -0.07%
HAS B -0.07%
BSX B -0.07%
COST B -0.07%
WIX D -0.07%
COP D -0.07%
ANET B -0.07%
ELAN D -0.07%
BLK B -0.07%
ELV C -0.07%
ETN C -0.07%
CHRW B -0.07%
FTI D -0.07%
TOST C -0.07%
MKSI F -0.07%
UNP C -0.07%
BXP B -0.07%
SCHW D -0.07%
TJX B -0.07%
CTLT B -0.07%
NEE C -0.07%
SPGI B -0.07%
MNDY B -0.07%
SNX D -0.07%
ACI F -0.07%
GOLD C -0.07%
APG D -0.07%
GS C -0.07%
OLN D -0.06%
GTLB D -0.06%
SCCO D -0.06%
SHW B -0.06%
ZION D -0.06%
KD D -0.06%
FLS D -0.06%
CFR C -0.06%
CNI D -0.06%
MAT C -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA F -0.06%
MTN D -0.06%
DUK C -0.06%
GD B -0.06%
ETSY F -0.06%
WEX C -0.06%
MHK C -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS C -0.06%
ICE C -0.06%
CBSH C -0.06%
ROKU C -0.06%
EXEL C -0.06%
CIEN C -0.06%
IFF B -0.06%
ARW C -0.06%
SO B -0.06%
BRBR C -0.06%
WSC D -0.06%
RL C -0.06%
CAH C -0.06%
AM C -0.06%
BPMC F -0.06%
HPE D -0.06%
APH D -0.06%
RHI D -0.06%
BX B -0.06%
SBUX C -0.06%
ALV F -0.06%
TD B -0.06%
HD B -0.06%
ORI B -0.06%
CR C -0.06%
HRB C -0.06%
ITCI D -0.06%
AMT C -0.06%
AYI B -0.06%
AGCO D -0.06%
CRUS D -0.06%
SF A -0.06%
MMC C -0.06%
CERE A -0.06%
CB B -0.06%
BIO C -0.06%
INFA D -0.06%
OHI B -0.06%
CMG C -0.06%
UNM B -0.06%
JAZZ D -0.06%
KBR D -0.06%
DOX C -0.06%
KO C -0.05%
CVX D -0.05%
STT A -0.05%
TDG B -0.05%
STX C -0.05%
IOT B -0.05%
LYFT D -0.05%
ST D -0.05%
CHX F -0.05%
Compare ETFs