MTUM vs. QRFT ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$209.94

Average Daily Volume

814,613

Number of Holdings ^*

124

* 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

$53.29

Average Daily Volume

3,050

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	QRFT
30 Days	0.79%	-1.66%
60 Days	4.90%	0.63%
90 Days	6.98%	1.70%
12 Months	40.17%	28.97%

65 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in QRFT	Overlap
ALL	A	0.41%	0.12%	0.12%
ALLY	C	0.06%	0.08%	0.06%
ALNY	D	0.3%	0.11%	0.11%
AMCR	D	0.08%	0.08%	0.08%
ANET	C	1.17%	0.07%	0.07%
APH	B	0.97%	0.06%	0.06%
APP	A	0.74%	0.05%	0.05%
AVGO	C	4.72%	2.79%	2.79%
AXP	B	1.53%	0.08%	0.08%
BK	B	0.48%	0.12%	0.12%
BSX	A	1.25%	0.07%	0.07%
CB	C	0.9%	0.06%	0.06%
CBRE	B	0.34%	0.07%	0.07%
CFG	B	0.11%	0.09%	0.09%
CHRW	B	0.06%	0.07%	0.06%
CL	D	0.79%	0.27%	0.27%
COST	A	3.63%	0.07%	0.07%
CSL	C	0.23%	0.04%	0.04%
DELL	B	0.49%	0.11%	0.11%
DGX	A	0.09%	0.09%	0.09%
DUK	C	0.88%	0.06%	0.06%
EBAY	D	0.25%	0.06%	0.06%
EQR	C	0.17%	0.06%	0.06%
ESS	A	0.15%	0.1%	0.1%
FI	A	0.9%	0.31%	0.31%
FICO	B	0.6%	0.1%	0.1%
FNF	A	0.08%	0.08%	0.08%
GDDY	A	0.34%	0.1%	0.1%
GE	D	2.96%	0.59%	0.59%
GRMN	B	0.42%	0.08%	0.08%
GS	B	2.0%	0.07%	0.07%
HOOD	A	0.15%	0.1%	0.1%
ICE	C	0.72%	0.06%	0.06%
IFF	D	0.16%	0.06%	0.06%
IP	A	0.15%	0.09%	0.09%
IRM	C	0.48%	0.06%	0.06%
ISRG	A	1.54%	0.08%	0.08%
K	B	0.29%	0.1%	0.1%
KKR	A	1.3%	0.07%	0.07%
KLAC	F	0.8%	0.39%	0.39%
KO	D	2.71%	0.05%	0.05%
LDOS	C	0.24%	0.04%	0.04%
LLY	F	3.82%	2.9%	2.9%
LMT	D	1.37%	0.38%	0.38%
MAA	A	0.12%	0.09%	0.09%
MMM	D	1.21%	0.16%	0.16%
MO	A	1.19%	0.27%	0.27%
MSI	B	1.0%	0.19%	0.19%
NEE	C	2.24%	0.07%	0.07%
NRG	B	0.27%	0.09%	0.09%
NTAP	C	0.31%	0.06%	0.06%
NVDA	A	5.34%	0.81%	0.81%
PM	A	2.93%	0.55%	0.55%
RTX	D	2.19%	0.48%	0.48%
SO	C	1.15%	0.06%	0.06%
SYF	B	0.22%	0.09%	0.09%
TDG	D	0.7%	0.05%	0.05%
TJX	A	1.09%	0.07%	0.07%
TT	A	1.13%	0.3%	0.3%
TXN	C	1.86%	0.08%	0.08%
UTHR	C	0.15%	0.08%	0.08%
VRTX	D	0.95%	0.43%	0.43%
VTR	B	0.31%	0.05%	0.05%
WAB	B	0.33%	0.07%	0.07%
WMT	A	4.93%	1.74%	1.74%

MTUM Overweight 59 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	5.48%
PGR	B	1.88%
CEG	C	1.12%
C	B	1.08%
PLTR	A	1.02%
CTAS	B	0.91%
MSTR	A	0.89%
WELL	A	0.84%
VST	A	0.82%
NEM	D	0.79%
AFL	C	0.78%
HWM	A	0.73%
MCO	D	0.7%
VRT	A	0.63%
WMB	A	0.63%
TRGP	A	0.61%
AJG	B	0.59%
PEG	C	0.5%
HIG	B	0.46%
PWR	A	0.43%
AEP	C	0.4%
EME	A	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
TPL	A	0.33%
AXON	A	0.32%
VLTO	C	0.31%
PHM	D	0.31%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
BRO	B	0.27%
EIX	C	0.26%
FITB	B	0.25%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
NVR	D	0.23%
SW	A	0.22%
DOV	B	0.22%
PKG	B	0.16%
HEI	A	0.16%
ERIE	F	0.13%
HEI	A	0.12%
UHS	D	0.11%
DKS	D	0.1%
NI	A	0.09%
DOC	D	0.08%
FOXA	B	0.07%
CPT	C	0.07%
FOX	A	0.07%
DVA	C	0.07%
UDR	C	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 275 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	D	-9.23%
GOOGL	B	-6.03%
AMZN	B	-4.91%
META	C	-3.83%
MA	B	-1.42%
ORCL	A	-1.37%
PG	C	-1.37%
JNJ	D	-1.26%
MRK	F	-1.14%
ABBV	F	-1.03%
NFLX	A	-1.0%
AMD	F	-0.9%
QCOM	F	-0.84%
ADBE	D	-0.82%
PEP	F	-0.82%
CRM	B	-0.82%
TMO	F	-0.8%
AMAT	F	-0.72%
CSCO	B	-0.64%
ABT	A	-0.63%
ACN	C	-0.63%
CAT	C	-0.59%
MU	D	-0.59%
INTU	B	-0.58%
AMGN	D	-0.56%
IBM	C	-0.54%
NOW	B	-0.52%
UBER	F	-0.51%
PFE	F	-0.5%
CMCSA	B	-0.48%
LOW	C	-0.48%
HON	B	-0.47%
BKNG	A	-0.46%
SYK	A	-0.46%
INTC	C	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
ADI	D	-0.4%
BA	D	-0.38%
NKE	F	-0.37%
DE	C	-0.37%
ADP	B	-0.35%
CI	D	-0.33%
SNPS	C	-0.32%
WM	B	-0.32%
MELI	D	-0.31%
MDLZ	F	-0.3%
CDNS	B	-0.3%
GILD	C	-0.3%
SHOP	B	-0.29%
MCK	A	-0.27%
BDX	F	-0.27%
BMY	A	-0.27%
CSX	C	-0.26%
ITW	B	-0.25%
CME	A	-0.25%
NXPI	F	-0.24%
NOC	D	-0.22%
PYPL	B	-0.22%
BRK.A	B	-0.22%
MAR	B	-0.22%
MPC	D	-0.21%
AON	B	-0.2%
SPOT	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	D	-0.18%
MRNA	F	-0.16%
MET	A	-0.15%
GM	B	-0.15%
FTNT	B	-0.14%
DXCM	C	-0.14%
AZO	C	-0.14%
TFC	A	-0.14%
ADSK	B	-0.14%
HLT	A	-0.14%
SPG	A	-0.14%
WDAY	C	-0.13%
COIN	A	-0.13%
TSLA	A	-0.12%
LHX	B	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	B	-0.11%
MSCI	B	-0.11%
SNAP	D	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	F	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
ILMN	C	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
PFG	C	-0.1%
AVY	D	-0.1%
XOM	B	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
CNC	F	-0.1%
KHC	F	-0.1%
VRSK	B	-0.1%
DHR	D	-0.09%
MANH	D	-0.09%
OKTA	D	-0.09%
GLW	B	-0.09%
MTD	F	-0.09%
SSNC	C	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
FDS	B	-0.09%
SQ	A	-0.09%
HPQ	B	-0.09%
UNH	C	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
LIN	D	-0.09%
NTRS	A	-0.09%
EA	A	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
CLX	A	-0.09%
EXPE	B	-0.09%
BAX	F	-0.09%
BMRN	F	-0.09%
KR	B	-0.09%
LH	B	-0.09%
ROK	B	-0.08%
JNPR	D	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	B	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	A	-0.08%
MEDP	D	-0.08%
SWK	F	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	B	-0.08%
CAG	F	-0.08%
NTNX	B	-0.08%
Z	A	-0.08%
HUBS	B	-0.08%
AKAM	F	-0.08%
GWRE	A	-0.08%
LYB	F	-0.08%
BIIB	F	-0.08%
MCD	D	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
BKR	B	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
MASI	B	-0.07%
PANW	B	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	C	-0.07%
HAS	D	-0.07%
WIX	A	-0.07%
COP	B	-0.07%
ELAN	D	-0.07%
BLK	B	-0.07%
ELV	F	-0.07%
DOCU	B	-0.07%
ETN	B	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	A	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
UNP	D	-0.07%
BXP	D	-0.07%
SCHW	A	-0.07%
AFG	A	-0.07%
CTLT	D	-0.07%
SPGI	D	-0.07%
SCI	A	-0.07%
ANSS	B	-0.07%
MNDY	D	-0.07%
SRPT	F	-0.07%
SNX	D	-0.07%
ACI	C	-0.07%
GOLD	C	-0.07%
APG	C	-0.07%
OLN	F	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	C	-0.06%
ZION	B	-0.06%
KD	A	-0.06%
FLS	A	-0.06%
CFR	B	-0.06%
CNI	F	-0.06%
MAT	D	-0.06%
IVZ	C	-0.06%
WDC	F	-0.06%
LEA	F	-0.06%
MTN	C	-0.06%
GD	D	-0.06%
ETSY	D	-0.06%
PINS	F	-0.06%
WEX	F	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	D	-0.06%
KEYS	C	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	F	-0.06%
BRBR	A	-0.06%
WSC	F	-0.06%
RL	C	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
RHI	C	-0.06%
BX	A	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
TD	D	-0.06%
HD	A	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	B	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
AGCO	F	-0.06%
CRUS	F	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
MMC	D	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	F	-0.06%
OHI	B	-0.06%
CMG	C	-0.06%
UNM	A	-0.06%
JAZZ	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
ALGN	D	-0.05%
BAH	D	-0.05%
CVX	A	-0.05%
STT	B	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	F	-0.05%
TER	F	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%