IVE vs. QRFT ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* 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 IVE QRFT
30 Days 3.06% 1.76%
60 Days 5.00% 3.64%
90 Days 7.66% 3.74%
12 Months 25.66% 31.89%
198 Overlapping Holdings
Symbol Grade Weight in IVE Weight in QRFT Overlap
ABBV C 1.04% 1.03% 1.03%
ABNB D 0.13% 0.18% 0.13%
ABT C 0.98% 0.63% 0.63%
ACN C 0.49% 0.63% 0.49%
ADI C 0.22% 0.4% 0.22%
ADP B 0.33% 0.35% 0.33%
ADSK C 0.13% 0.14% 0.13%
AKAM D 0.04% 0.08% 0.04%
ALGN D 0.04% 0.05% 0.04%
ALL B 0.24% 0.12% 0.12%
AMCR B 0.08% 0.08% 0.08%
AMGN B 0.86% 0.56% 0.56%
AMT C 0.32% 0.06% 0.06%
ANSS D 0.06% 0.07% 0.06%
AON B 0.18% 0.2% 0.18%
AOS D 0.02% 0.07% 0.02%
APH D 0.16% 0.06% 0.06%
AVY C 0.09% 0.1% 0.09%
AXP B 0.21% 0.08% 0.08%
AZO D 0.08% 0.14% 0.08%
BA F 0.24% 0.38% 0.24%
BAX C 0.1% 0.09% 0.09%
BDX D 0.33% 0.27% 0.27%
BIIB F 0.14% 0.08% 0.08%
BIO C 0.03% 0.06% 0.03%
BK B 0.25% 0.12% 0.12%
BKR C 0.16% 0.08% 0.08%
BLK B 0.6% 0.07% 0.07%
BMY C 0.48% 0.27% 0.27%
BRK.A C 3.91% 0.22% 0.22%
BSX B 0.27% 0.07% 0.07%
BWA D 0.04% 0.06% 0.04%
BX B 0.15% 0.06% 0.06%
BXP B 0.06% 0.07% 0.06%
CAG C 0.07% 0.08% 0.07%
CAH C 0.13% 0.06% 0.06%
CAT B 0.34% 0.59% 0.34%
CB B 0.57% 0.06% 0.06%
CBRE A 0.17% 0.07% 0.07%
CFG C 0.09% 0.09% 0.09%
CHRW B 0.06% 0.07% 0.06%
CI C 0.5% 0.33% 0.33%
CL D 0.26% 0.27% 0.26%
CLX C 0.1% 0.09% 0.09%
CMCSA D 0.75% 0.48% 0.48%
CME C 0.24% 0.25% 0.24%
CMI C 0.2% 0.1% 0.1%
CNC D 0.19% 0.1% 0.1%
COP D 0.18% 0.07% 0.07%
COST B 1.14% 0.07% 0.07%
CSCO C 0.97% 0.64% 0.64%
CSX D 0.16% 0.26% 0.16%
CTLT B 0.05% 0.07% 0.05%
CTVA B 0.19% 0.1% 0.1%
CVX D 1.16% 0.05% 0.05%
DD B 0.16% 0.09% 0.09%
DE B 0.21% 0.37% 0.21%
DGX B 0.08% 0.09% 0.08%
DHR B 0.87% 0.09% 0.09%
DOW D 0.17% 0.11% 0.11%
DPZ F 0.04% 0.1% 0.04%
DUK C 0.44% 0.06% 0.06%
DXCM F 0.05% 0.14% 0.05%
EA D 0.1% 0.09% 0.09%
EBAY B 0.16% 0.06% 0.06%
EL F 0.09% 0.06% 0.06%
ELV C 0.62% 0.07% 0.07%
EMN B 0.06% 0.08% 0.06%
EQR B 0.13% 0.06% 0.06%
ESS B 0.1% 0.1% 0.1%
ETN C 0.22% 0.07% 0.07%
ETSY F 0.02% 0.06% 0.02%
EXPD C 0.05% 0.1% 0.05%
F F 0.2% 0.12% 0.12%
FDS C 0.04% 0.09% 0.04%
FFIV B 0.06% 0.07% 0.06%
FIS B 0.23% 0.12% 0.12%
GD B 0.33% 0.06% 0.06%
GE B 0.54% 0.59% 0.54%
GILD B 0.5% 0.3% 0.3%
GIS B 0.2% 0.1% 0.1%
GLW C 0.16% 0.09% 0.09%
GM C 0.26% 0.15% 0.15%
GRMN D 0.06% 0.08% 0.06%
GS C 0.75% 0.07% 0.07%
HAS B 0.04% 0.07% 0.04%
HD B 1.14% 0.06% 0.06%
HOLX B 0.09% 0.09% 0.09%
HON D 0.64% 0.47% 0.47%
HPE D 0.11% 0.06% 0.06%
HPQ D 0.14% 0.09% 0.09%
IBM B 0.95% 0.54% 0.54%
ICE C 0.45% 0.06% 0.06%
IFF B 0.13% 0.06% 0.06%
INCY C 0.05% 0.09% 0.05%
INTC F 0.4% 0.43% 0.4%
IP B 0.08% 0.09% 0.08%
IRM C 0.08% 0.06% 0.06%
ISRG B 0.29% 0.08% 0.08%
ITW C 0.18% 0.25% 0.18%
IVZ B 0.03% 0.06% 0.03%
JNJ C 1.92% 1.26% 1.26%
JNPR B 0.06% 0.08% 0.06%
K B 0.1% 0.1% 0.1%
KEY B 0.07% 0.08% 0.07%
KEYS C 0.13% 0.06% 0.06%
KHC C 0.14% 0.1% 0.1%
KO C 0.81% 0.05% 0.05%
KR C 0.18% 0.09% 0.09%
L C 0.07% 0.09% 0.07%
LDOS B 0.1% 0.04% 0.04%
LHX C 0.21% 0.12% 0.12%
LIN B 0.52% 0.09% 0.09%
LMT C 0.59% 0.38% 0.38%
LOW B 0.71% 0.48% 0.48%
LYB D 0.12% 0.08% 0.08%
MA B 0.55% 1.42% 0.55%
MAA B 0.09% 0.09% 0.09%
MCD B 0.58% 0.08% 0.08%
MCK F 0.33% 0.27% 0.27%
MDLZ B 0.28% 0.3% 0.28%
MDT C 0.58% 0.41% 0.41%
MET B 0.22% 0.15% 0.15%
MGM F 0.01% 0.08% 0.01%
MHK C 0.04% 0.06% 0.04%
MMC C 0.26% 0.06% 0.06%
MMM B 0.36% 0.16% 0.16%
MO C 0.44% 0.27% 0.27%
MPC F 0.13% 0.21% 0.13%
MRK D 0.85% 1.14% 0.85%
MRNA F 0.11% 0.16% 0.11%
MS D 0.59% 0.08% 0.08%
MSCI C 0.09% 0.11% 0.09%
MSI B 0.15% 0.19% 0.15%
MTD D 0.09% 0.09% 0.09%
MU F 0.49% 0.59% 0.49%
NEE C 0.84% 0.07% 0.07%
NKE D 0.26% 0.37% 0.26%
NOC B 0.35% 0.22% 0.22%
NRG C 0.08% 0.09% 0.08%
NTAP D 0.07% 0.06% 0.06%
NTRS A 0.09% 0.09% 0.09%
NWSA D 0.05% 0.09% 0.05%
NXPI F 0.07% 0.24% 0.07%
ORLY C 0.09% 0.18% 0.09%
OTIS C 0.11% 0.11% 0.11%
PEP C 0.75% 0.82% 0.75%
PFE C 0.8% 0.5% 0.5%
PFG B 0.09% 0.1% 0.09%
PG C 1.21% 1.37% 1.21%
PLD C 0.58% 0.07% 0.07%
PM C 0.59% 0.55% 0.55%
PYPL B 0.35% 0.22% 0.22%
QCOM D 0.43% 0.84% 0.43%
QRVO F 0.05% 0.08% 0.05%
REGN C 0.24% 0.4% 0.24%
RL C 0.02% 0.06% 0.02%
ROK D 0.08% 0.08% 0.08%
RTX C 0.76% 0.48% 0.48%
SBUX C 0.22% 0.06% 0.06%
SCHW D 0.45% 0.07% 0.07%
SHW B 0.21% 0.06% 0.06%
SJM C 0.06% 0.08% 0.06%
SO B 0.47% 0.06% 0.06%
SPG B 0.16% 0.14% 0.14%
SPGI B 0.45% 0.07% 0.07%
STT A 0.12% 0.05% 0.05%
STX C 0.06% 0.05% 0.05%
SWK B 0.08% 0.08% 0.08%
SYF C 0.09% 0.09% 0.09%
SYK C 0.22% 0.46% 0.22%
TDY B 0.1% 0.1% 0.1%
TER D 0.1% 0.05% 0.05%
TFC C 0.27% 0.14% 0.14%
TJX B 0.23% 0.07% 0.07%
TMO B 0.7% 0.8% 0.7%
TSN C 0.08% 0.09% 0.08%
TT B 0.12% 0.3% 0.12%
TTWO C 0.06% 0.06% 0.06%
TXN C 0.55% 0.08% 0.08%
TXT D 0.08% 0.09% 0.08%
UNH C 1.64% 0.09% 0.09%
UNP C 0.4% 0.07% 0.07%
V C 0.74% 0.08% 0.08%
VRSK D 0.08% 0.1% 0.08%
VRSN D 0.04% 0.1% 0.04%
VRTX D 0.22% 0.43% 0.22%
VTR C 0.13% 0.05% 0.05%
VTRS D 0.07% 0.08% 0.07%
WAB B 0.14% 0.07% 0.07%
WDC D 0.1% 0.06% 0.06%
WM D 0.19% 0.32% 0.19%
WMT C 1.66% 1.74% 1.66%
WTW C 0.14% 0.07% 0.07%
XOM C 2.41% 0.1% 0.1%
ZBH F 0.11% 0.05% 0.05%
ZBRA B 0.08% 0.09% 0.08%
ZTS C 0.19% 0.06% 0.06%
IVE Overweight 239 Positions Relative to QRFT
Symbol Grade Weight
JPM D 2.83%
BAC D 1.27%
VZ B 0.9%
WFC D 0.89%
DIS D 0.8%
T C 0.75%
C C 0.53%
TMUS C 0.5%
UPS D 0.45%
WELL C 0.37%
PGR B 0.36%
CVS D 0.35%
USB B 0.34%
TGT C 0.34%
PNC B 0.34%
FDX C 0.31%
NEM B 0.3%
APD B 0.3%
SLB F 0.28%
EMR D 0.28%
NSC C 0.27%
AFL C 0.27%
COF B 0.26%
PSX F 0.26%
TRV C 0.26%
O C 0.26%
AEP C 0.26%
CCI C 0.25%
SRE C 0.25%
D C 0.24%
JCI B 0.24%
FI A 0.24%
KMB D 0.23%
AIG D 0.23%
KVUE C 0.22%
EQIX C 0.21%
VLO F 0.21%
STZ D 0.2%
KMI B 0.2%
PRU C 0.2%
PEG B 0.2%
PCG C 0.2%
CTSH C 0.19%
HUM F 0.19%
KDP B 0.19%
MCO B 0.19%
COR D 0.19%
HCA B 0.19%
EXC C 0.19%
A C 0.19%
RMD C 0.18%
GEHC C 0.18%
EXR B 0.18%
SYY D 0.18%
OXY F 0.17%
GEV B 0.17%
VICI C 0.17%
XEL B 0.17%
ED C 0.17%
CTAS B 0.16%
EIX C 0.16%
PSA B 0.16%
CARR B 0.16%
AVB B 0.16%
WMB B 0.16%
ROP C 0.16%
CEG C 0.16%
HIG B 0.16%
NDAQ A 0.15%
WEC C 0.15%
DLR B 0.15%
FCX D 0.15%
ECL B 0.15%
XYL C 0.15%
AJG D 0.15%
MTB B 0.14%
GPN D 0.14%
FITB B 0.14%
AWK B 0.14%
PPG D 0.14%
ADM D 0.14%
EW F 0.13%
DTE C 0.13%
IQV C 0.13%
ETR B 0.13%
TEL D 0.13%
PPL C 0.12%
ES C 0.12%
VLTO C 0.12%
FSLR C 0.12%
HAL F 0.12%
DVN F 0.12%
DOV B 0.12%
PAYX C 0.12%
RJF C 0.11%
AEE C 0.11%
EFX B 0.11%
FE C 0.11%
SW B 0.11%
TROW D 0.11%
EOG D 0.11%
WY C 0.11%
OMC B 0.1%
FAST C 0.1%
LEN B 0.1%
AME C 0.1%
RF B 0.1%
OKE B 0.1%
YUM D 0.1%
BALL C 0.1%
AMP A 0.1%
ATO B 0.1%
HBAN B 0.1%
CMS C 0.1%
MKC C 0.1%
CINF B 0.1%
INVH C 0.1%
TSCO C 0.09%
WRB C 0.09%
CHTR D 0.09%
CNP C 0.09%
RSG D 0.09%
J C 0.09%
IDXX C 0.09%
CSGP D 0.09%
HSY C 0.09%
LH C 0.09%
PKG B 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
BBY C 0.09%
GPC D 0.09%
ARE C 0.09%
EQT D 0.09%
SBAC C 0.08%
DOC C 0.08%
KIM C 0.08%
SWKS D 0.08%
UAL C 0.08%
EG C 0.08%
PH B 0.08%
CDW D 0.08%
ON D 0.08%
LUV C 0.08%
MCHP F 0.08%
JBHT D 0.07%
CHD D 0.07%
NDSN C 0.07%
BG D 0.07%
TRMB C 0.07%
EVRG B 0.07%
UHS B 0.07%
UDR C 0.07%
DLTR F 0.07%
MNST D 0.07%
GEN B 0.07%
RVTY B 0.07%
IEX D 0.07%
DFS B 0.07%
NI B 0.07%
LNT B 0.07%
HWM B 0.07%
TFX C 0.06%
IPG C 0.06%
HUBB B 0.06%
TECH C 0.06%
PWR B 0.06%
WAT C 0.06%
REG C 0.06%
KMX D 0.06%
NUE F 0.06%
DAL C 0.06%
COO B 0.06%
JKHY B 0.06%
AES C 0.06%
CPT B 0.06%
PCAR D 0.06%
MTCH C 0.05%
ENPH D 0.05%
SOLV C 0.05%
MKTX C 0.05%
TPR C 0.05%
AIZ B 0.05%
TAP D 0.05%
CPB C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
HII D 0.05%
PNW C 0.05%
STE C 0.05%
BR D 0.05%
GWW B 0.05%
LKQ F 0.05%
MLM D 0.05%
VMC D 0.05%
ALLE B 0.04%
CBOE C 0.04%
FMC C 0.04%
ROL C 0.04%
SNA C 0.04%
MAS B 0.04%
PTC D 0.04%
IR C 0.04%
MOS F 0.04%
MOH D 0.04%
FRT C 0.04%
GL C 0.04%
HSIC C 0.04%
FOXA B 0.04%
DRI B 0.04%
HRL C 0.04%
PARA F 0.03%
BRO C 0.03%
LVS D 0.03%
CTRA D 0.03%
JBL D 0.03%
POOL C 0.03%
BEN F 0.03%
BBWI F 0.03%
ULTA D 0.03%
STLD F 0.03%
WBA F 0.03%
CF C 0.03%
MRO C 0.03%
EPAM F 0.03%
AAL D 0.03%
LW D 0.02%
GNRC D 0.02%
CZR C 0.02%
DVA B 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
NWS D 0.01%
IVE Underweight 141 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%
ORCL C -1.37%
NFLX B -1.0%
AMD D -0.9%
ADBE F -0.82%
CRM D -0.82%
NVDA D -0.81%
AMAT D -0.72%
INTU C -0.58%
LRCX F -0.52%
NOW B -0.52%
UBER C -0.51%
BKNG C -0.46%
KLAC D -0.39%
SNPS D -0.32%
MELI B -0.31%
CDNS D -0.3%
SHOP C -0.29%
MAR C -0.22%
SPOT B -0.19%
MRVL C -0.19%
FTNT C -0.14%
HLT B -0.14%
WDAY D -0.13%
COIN F -0.13%
TSLA C -0.12%
RBLX B -0.11%
ALNY C -0.11%
DELL D -0.11%
SNAP F -0.11%
DASH C -0.11%
SNOW F -0.11%
HOOD C -0.1%
FICO B -0.1%
ILMN C -0.1%
CHKP B -0.1%
GDDY C -0.1%
DKNG C -0.1%
MANH B -0.09%
OKTA F -0.09%
SSNC B -0.09%
SQ D -0.09%
EXPE C -0.09%
BMRN F -0.09%
INSM D -0.08%
ACM B -0.08%
XPO D -0.08%
ALLY F -0.08%
WRK C -0.08%
CYBR D -0.08%
MEDP F -0.08%
WING B -0.08%
YUMC D -0.08%
FNF B -0.08%
NTNX C -0.08%
Z B -0.08%
HUBS D -0.08%
GWRE A -0.08%
UTHR C -0.08%
NBIX F -0.08%
MASI F -0.07%
KKR B -0.07%
PANW D -0.07%
TWLO D -0.07%
JEF B -0.07%
PCOR F -0.07%
WIX D -0.07%
ANET B -0.07%
ELAN D -0.07%
DOCU C -0.07%
FTI D -0.07%
TOST C -0.07%
MKSI F -0.07%
AFG B -0.07%
SCI B -0.07%
MNDY B -0.07%
SRPT D -0.07%
SNX D -0.07%
ACI F -0.07%
GOLD C -0.07%
APG D -0.07%
OLN D -0.06%
GTLB D -0.06%
SCCO D -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%
LEA F -0.06%
MTN D -0.06%
PINS F -0.06%
WEX C -0.06%
VOYA B -0.06%
CBSH C -0.06%
ROKU C -0.06%
EXEL C -0.06%
CIEN C -0.06%
ARW C -0.06%
BRBR C -0.06%
WSC D -0.06%
EXAS C -0.06%
AM C -0.06%
BPMC F -0.06%
RHI D -0.06%
ALV F -0.06%
TD B -0.06%
ORI B -0.06%
CR C -0.06%
HRB C -0.06%
ITCI D -0.06%
AYI B -0.06%
AGCO D -0.06%
CRUS D -0.06%
TEAM D -0.06%
SF A -0.06%
CERE A -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%
APP C -0.05%
BAH C -0.05%
TDG B -0.05%
NET D -0.05%
IOT B -0.05%
PSTG F -0.05%
LYFT D -0.05%
ST D -0.05%
CHX F -0.05%
CSL B -0.04%
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