QRFT vs. BTHM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to BlackRock Future U.S. Themes ETF (BTHM)

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

$54.62

Average Daily Volume

4,622

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	BTHM
30 Days	1.99%	7.97%
60 Days	7.11%	9.77%
90 Days	9.36%	4.47%
12 Months	38.94%	40.34%

66 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in BTHM	Overlap
AAPL	B	9.44%	4.98%	4.98%
ACM	B	0.08%	0.16%	0.08%
ACN	C	0.63%	0.59%	0.59%
ADBE	F	0.82%	0.02%	0.02%
ADI	D	0.4%	0.55%	0.4%
ADP	A	0.35%	0.27%	0.27%
AMAT	D	0.72%	0.35%	0.35%
AMD	F	0.9%	0.23%	0.23%
AMZN	B	4.91%	3.5%	3.5%
APH	B	0.06%	2.15%	0.06%
AVGO	B	2.79%	1.75%	1.75%
AZO	D	0.14%	0.16%	0.14%
BAH	B	0.05%	0.51%	0.05%
BKR	B	0.08%	0.14%	0.08%
BRK.A	C	0.22%	2.35%	0.22%
BSX	A	0.07%	1.9%	0.07%
CAH	B	0.06%	0.02%	0.02%
CAT	B	0.59%	0.64%	0.59%
CDNS	B	0.3%	1.37%	0.3%
CHKP	D	0.1%	1.53%	0.1%
CL	F	0.27%	1.51%	0.27%
COST	B	0.07%	2.64%	0.07%
CRUS	F	0.06%	0.22%	0.06%
CSCO	A	0.64%	0.66%	0.64%
FFIV	B	0.07%	0.29%	0.07%
FI	B	0.31%	0.6%	0.31%
GDDY	A	0.1%	0.59%	0.1%
GE	C	0.59%	2.4%	0.59%
GOOGL	B	6.03%	1.14%	1.14%
GRMN	B	0.08%	0.26%	0.08%
GWRE	B	0.08%	0.04%	0.04%
HLT	A	0.14%	0.32%	0.14%
KLAC	F	0.39%	0.07%	0.07%
KR	A	0.09%	0.24%	0.09%
LIN	D	0.09%	0.69%	0.09%
LOW	B	0.48%	1.51%	0.48%
MAR	A	0.22%	0.23%	0.22%
MCK	B	0.27%	0.22%	0.22%
META	B	3.83%	2.18%	2.18%
MMC	C	0.06%	0.37%	0.06%
MSFT	C	9.23%	6.57%	6.57%
MSI	A	0.19%	0.49%	0.19%
NFLX	A	1.0%	0.39%	0.39%
NOC	C	0.22%	0.23%	0.22%
NRG	B	0.09%	0.12%	0.09%
NTAP	C	0.06%	0.28%	0.06%
NVDA	B	0.81%	8.93%	0.81%
NXPI	D	0.24%	0.04%	0.04%
ORCL	A	1.37%	0.61%	0.61%
ORLY	B	0.18%	0.18%	0.18%
OTIS	B	0.11%	0.08%	0.08%
PG	D	1.37%	2.15%	1.37%
PSTG	C	0.05%	1.25%	0.05%
QCOM	C	0.84%	0.47%	0.47%
SNPS	B	0.32%	0.68%	0.32%
SNX	B	0.07%	0.28%	0.07%
SPOT	B	0.19%	0.22%	0.19%
SSNC	C	0.09%	0.78%	0.09%
SYK	A	0.46%	0.49%	0.46%
TJX	C	0.07%	2.91%	0.07%
TT	A	0.3%	1.12%	0.3%
TXN	A	0.08%	1.05%	0.08%
VOYA	B	0.06%	0.13%	0.06%
VRSK	A	0.1%	0.17%	0.1%
WM	B	0.32%	0.08%	0.08%
WMT	A	1.74%	1.81%	1.74%

QRFT Overweight 274 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	D	2.9%
MA	A	1.42%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	B	1.03%
PEP	F	0.82%
CRM	A	0.82%
TMO	F	0.8%
ABT	B	0.63%
MU	C	0.59%
INTU	A	0.58%
AMGN	C	0.56%
PM	C	0.55%
IBM	D	0.54%
NOW	B	0.52%
UBER	F	0.51%
PFE	F	0.5%
CMCSA	B	0.48%
RTX	C	0.48%
HON	B	0.47%
BKNG	B	0.46%
VRTX	A	0.43%
INTC	C	0.43%
MDT	C	0.41%
REGN	F	0.4%
BA	F	0.38%
LMT	D	0.38%
NKE	F	0.37%
DE	C	0.37%
CI	F	0.33%
MELI	D	0.31%
MDLZ	F	0.3%
GILD	B	0.3%
SHOP	B	0.29%
MO	B	0.27%
BDX	F	0.27%
BMY	C	0.27%
CSX	B	0.26%
ITW	B	0.25%
CME	B	0.25%
PYPL	A	0.22%
MPC	F	0.21%
AON	B	0.2%
MRVL	B	0.19%
ABNB	D	0.18%
MMM	C	0.16%
MRNA	F	0.16%
MET	C	0.15%
GM	B	0.15%
FTNT	A	0.14%
DXCM	D	0.14%
TFC	B	0.14%
ADSK	A	0.14%
SPG	A	0.14%
WDAY	C	0.13%
COIN	B	0.13%
BK	B	0.12%
TSLA	B	0.12%
LHX	A	0.12%
ALL	B	0.12%
FIS	C	0.12%
F	D	0.12%
RBLX	B	0.11%
ALNY	B	0.11%
MSCI	B	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	F	0.1%
HOOD	A	0.1%
FICO	B	0.1%
TDY	A	0.1%
EXPD	D	0.1%
ILMN	B	0.1%
DPZ	C	0.1%
VRSN	D	0.1%
PFG	C	0.1%
AVY	F	0.1%
ESS	C	0.1%
XOM	B	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	C	0.1%
CMI	B	0.1%
CNC	F	0.1%
KHC	F	0.1%
DHR	F	0.09%
MANH	C	0.09%
OKTA	D	0.09%
GLW	B	0.09%
MTD	F	0.09%
ZBRA	B	0.09%
TSN	D	0.09%
INCY	A	0.09%
DGX	B	0.09%
FDS	B	0.09%
CFG	B	0.09%
SQ	C	0.09%
HPQ	B	0.09%
UNH	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
SYF	B	0.09%
NTRS	B	0.09%
EA	B	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	C	0.09%
CLX	B	0.09%
EXPE	B	0.09%
BAX	F	0.09%
BMRN	F	0.09%
LH	A	0.09%
ROK	B	0.08%
JNPR	C	0.08%
EMN	D	0.08%
INSM	C	0.08%
VTRS	B	0.08%
XPO	B	0.08%
MS	B	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
AXP	B	0.08%
MEDP	D	0.08%
SWK	F	0.08%
MGM	F	0.08%
WING	F	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
FNF	C	0.08%
ISRG	A	0.08%
CAG	F	0.08%
NTNX	B	0.08%
Z	B	0.08%
HUBS	B	0.08%
AKAM	F	0.08%
LYB	F	0.08%
BIIB	F	0.08%
UTHR	B	0.08%
MCD	D	0.08%
V	B	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
PLD	F	0.07%
WTW	B	0.07%
MASI	B	0.07%
KKR	B	0.07%
PANW	A	0.07%
TWLO	A	0.07%
JEF	B	0.07%
PCOR	C	0.07%
HAS	D	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
ELAN	D	0.07%
BLK	B	0.07%
CBRE	A	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	A	0.07%
CHRW	B	0.07%
FTI	B	0.07%
TOST	B	0.07%
MKSI	D	0.07%
AOS	F	0.07%
UNP	D	0.07%
BXP	B	0.07%
SCHW	B	0.07%
AFG	B	0.07%
CTLT	D	0.07%
NEE	D	0.07%
SPGI	D	0.07%
SCI	A	0.07%
ANSS	B	0.07%
MNDY	A	0.07%
SRPT	F	0.07%
WAB	A	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
GS	B	0.07%
OLN	F	0.06%
GTLB	C	0.06%
SCCO	D	0.06%
SHW	B	0.06%
ZION	B	0.06%
KD	B	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	C	0.06%
IVZ	B	0.06%
WDC	C	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	D	0.06%
GD	B	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	F	0.06%
MHK	D	0.06%
BWA	D	0.06%
ZTS	F	0.06%
ICE	D	0.06%
KEYS	A	0.06%
CBSH	A	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
IFF	F	0.06%
ARW	F	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	C	0.06%
RL	B	0.06%
EXAS	F	0.06%
AM	B	0.06%
BPMC	C	0.06%
HPE	B	0.06%
EBAY	D	0.06%
RHI	C	0.06%
BX	A	0.06%
SBUX	B	0.06%
ALV	C	0.06%
TD	D	0.06%
HD	B	0.06%
ORI	B	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	A	0.06%
AMT	F	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	C	0.06%
EQR	D	0.06%
EL	F	0.06%
TEAM	B	0.06%
SF	B	0.06%
CB	D	0.06%
BIO	B	0.06%
INFA	D	0.06%
TTWO	B	0.06%
FBIN	D	0.06%
OHI	B	0.06%
CMG	C	0.06%
UNM	B	0.06%
JAZZ	B	0.06%
KBR	A	0.06%
DOX	A	0.06%
APP	B	0.05%
ALGN	F	0.05%
VTR	B	0.05%
KO	D	0.05%
CVX	B	0.05%
STT	B	0.05%
TDG	C	0.05%
STX	D	0.05%
NET	C	0.05%
IOT	A	0.05%
TER	F	0.05%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	D	0.05%
LDOS	A	0.04%
CSL	C	0.04%

QRFT Underweight 83 Positions Relative to BTHM

Symbol	Grade	Weight
ROST	D	-2.57%
PPC	B	-2.25%
GOOG	B	-1.12%
EME	B	-1.07%
TRGP	A	-0.75%
MLI	B	-0.72%
CVLT	A	-0.68%
WCN	B	-0.6%
DTM	A	-0.59%
VMC	B	-0.58%
IR	B	-0.58%
MTZ	A	-0.58%
DECK	B	-0.56%
LII	A	-0.56%
RSG	B	-0.55%
BMI	C	-0.5%
DY	C	-0.5%
GGG	C	-0.5%
PTC	B	-0.48%
LECO	C	-0.45%
FIX	A	-0.44%
DDS	C	-0.43%
ITT	A	-0.43%
CLH	B	-0.43%
CPRT	B	-0.43%
JBL	C	-0.39%
DKS	D	-0.37%
ATR	B	-0.36%
SFM	A	-0.35%
ANF	C	-0.35%
GWW	A	-0.34%
LNW	C	-0.34%
LRCX	D	-0.34%
BOX	B	-0.34%
PWR	A	-0.32%
TMHC	A	-0.3%
FLR	C	-0.3%
PHM	D	-0.28%
HWM	B	-0.27%
HUBB	B	-0.25%
AXS	A	-0.24%
MLM	B	-0.24%
FAST	B	-0.23%
UFPI	C	-0.21%
AFL	D	-0.21%
HESM	D	-0.21%
CRS	B	-0.2%
SM	C	-0.19%
AXON	B	-0.17%
MUSA	C	-0.17%
OC	B	-0.17%
CACI	B	-0.17%
EHC	B	-0.17%
WSM	F	-0.16%
LKQ	F	-0.14%
VLTO	D	-0.14%
TENB	D	-0.13%
TDW	F	-0.13%
SEIC	B	-0.13%
AMG	C	-0.12%
ESNT	F	-0.12%
PAG	C	-0.11%
AIT	A	-0.11%
EXP	B	-0.1%
ECL	D	-0.1%
ALSN	A	-0.09%
ZETA	B	-0.08%
GAP	C	-0.08%
CHD	C	-0.06%
CTAS	A	-0.06%
FANG	D	-0.05%
OLED	F	-0.04%
JHG	A	-0.04%
SKX	F	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	C	-0.03%
GPC	F	-0.03%
LPX	B	-0.03%
RS	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%