QRFT vs. CGGR ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Capital Group Growth ETF (CGGR)

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

$53.08

Average Daily Volume

3,619

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

1,103,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	CGGR
30 Days	1.09%	3.01%
60 Days	7.27%	9.71%
90 Days	2.31%	3.13%
12 Months	36.21%	41.30%

50 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in CGGR	Overlap
AAPL	C	9.44%	2.36%	2.36%
ABNB	D	0.18%	0.49%	0.18%
ABT	C	0.63%	0.39%	0.39%
ADBE	F	0.82%	0.44%	0.44%
ALNY	B	0.11%	1.25%	0.11%
AMAT	D	0.72%	0.48%	0.48%
AMZN	C	4.91%	1.59%	1.59%
AVGO	C	2.79%	2.97%	2.79%
BA	F	0.38%	0.27%	0.27%
BSX	A	0.07%	0.56%	0.07%
BX	C	0.06%	0.34%	0.06%
CAT	A	0.59%	0.55%	0.55%
CMG	C	0.06%	0.49%	0.06%
COST	C	0.07%	0.65%	0.07%
CRM	C	0.82%	1.49%	0.82%
DASH	B	0.11%	0.97%	0.11%
DELL	D	0.11%	0.27%	0.11%
DHR	B	0.09%	0.38%	0.09%
ETN	C	0.07%	0.43%	0.07%
GE	C	0.59%	1.14%	0.59%
GOOGL	C	6.03%	1.79%	1.79%
HD	A	0.06%	0.67%	0.06%
ISRG	C	0.08%	2.46%	0.08%
KKR	C	0.07%	0.76%	0.07%
LLY	D	2.9%	1.54%	1.54%
MA	A	1.42%	0.93%	0.93%
META	A	3.83%	8.81%	3.83%
MRNA	F	0.16%	0.25%	0.16%
MSFT	C	9.23%	5.29%	5.29%
MSI	A	0.19%	0.55%	0.19%
MTD	B	0.09%	0.29%	0.09%
MU	D	0.59%	0.43%	0.43%
NET	D	0.05%	1.01%	0.05%
NFLX	C	1.0%	4.86%	1.0%
NVDA	C	0.81%	2.94%	0.81%
PINS	D	0.06%	0.17%	0.06%
REGN	D	0.4%	2.47%	0.4%
SHOP	C	0.29%	1.43%	0.29%
SNAP	D	0.11%	0.33%	0.11%
SNPS	F	0.32%	0.67%	0.32%
SQ	D	0.09%	0.28%	0.09%
SRPT	F	0.07%	0.24%	0.07%
TDG	A	0.05%	1.48%	0.05%
TMO	C	0.8%	0.78%	0.78%
TOST	B	0.07%	0.4%	0.07%
TSLA	B	0.12%	3.81%	0.12%
UBER	C	0.51%	1.09%	0.51%
UNH	B	0.09%	1.86%	0.09%
V	C	0.08%	2.22%	0.08%
VRTX	D	0.43%	1.6%	0.43%

QRFT Overweight 289 Positions Relative to CGGR

Symbol	Grade	Weight
WMT	A	1.74%
ORCL	C	1.37%
PG	C	1.37%
JNJ	C	1.26%
MRK	F	1.14%
ABBV	A	1.03%
AMD	D	0.9%
QCOM	D	0.84%
PEP	D	0.82%
CSCO	A	0.64%
ACN	B	0.63%
INTU	F	0.58%
AMGN	D	0.56%
PM	B	0.55%
IBM	C	0.54%
LRCX	F	0.52%
NOW	C	0.52%
PFE	D	0.5%
CMCSA	B	0.48%
LOW	A	0.48%
RTX	A	0.48%
HON	B	0.47%
BKNG	C	0.46%
SYK	C	0.46%
INTC	D	0.43%
MDT	A	0.41%
ADI	C	0.4%
KLAC	D	0.39%
LMT	A	0.38%
NKE	D	0.37%
DE	A	0.37%
ADP	A	0.35%
CI	C	0.33%
WM	D	0.32%
MELI	C	0.31%
MDLZ	C	0.3%
CDNS	D	0.3%
GILD	A	0.3%
TT	A	0.3%
MO	B	0.27%
MCK	F	0.27%
BDX	B	0.27%
BMY	B	0.27%
CL	D	0.27%
CSX	D	0.26%
ITW	B	0.25%
CME	A	0.25%
NXPI	F	0.24%
NOC	B	0.22%
PYPL	B	0.22%
BRK.A	C	0.22%
MAR	B	0.22%
MPC	F	0.21%
AON	A	0.2%
SPOT	B	0.19%
MRVL	C	0.19%
ORLY	A	0.18%
MMM	B	0.16%
MET	A	0.15%
GM	D	0.15%
FTNT	C	0.14%
DXCM	F	0.14%
AZO	D	0.14%
TFC	D	0.14%
ADSK	C	0.14%
HLT	B	0.14%
SPG	A	0.14%
WDAY	D	0.13%
COIN	F	0.13%
BK	C	0.12%
LHX	A	0.12%
ALL	C	0.12%
FIS	C	0.12%
F	D	0.12%
RBLX	C	0.11%
MSCI	B	0.11%
DOW	B	0.11%
OTIS	A	0.11%
SNOW	F	0.11%
GIS	B	0.1%
HOOD	C	0.1%
FICO	C	0.1%
TDY	B	0.1%
EXPD	B	0.1%
ILMN	C	0.1%
CHKP	C	0.1%
DPZ	D	0.1%
VRSN	C	0.1%
PFG	C	0.1%
AVY	B	0.1%
ESS	C	0.1%
XOM	B	0.1%
GDDY	D	0.1%
K	B	0.1%
CTVA	B	0.1%
DKNG	D	0.1%
CMI	B	0.1%
CNC	F	0.1%
KHC	B	0.1%
VRSK	D	0.1%
MANH	C	0.09%
OKTA	F	0.09%
GLW	C	0.09%
SSNC	C	0.09%
ZBRA	C	0.09%
TSN	D	0.09%
INCY	B	0.09%
DGX	C	0.09%
FDS	C	0.09%
CFG	D	0.09%
HPQ	C	0.09%
IP	B	0.09%
NWSA	D	0.09%
L	D	0.09%
TXT	D	0.09%
NRG	A	0.09%
LIN	B	0.09%
SYF	C	0.09%
NTRS	C	0.09%
EA	D	0.09%
HOLX	D	0.09%
DD	B	0.09%
MAA	C	0.09%
CLX	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	F	0.09%
KR	B	0.09%
ROK	D	0.08%
JNPR	C	0.08%
EMN	B	0.08%
INSM	D	0.08%
ACM	B	0.08%
VTRS	D	0.08%
XPO	F	0.08%
MS	B	0.08%
KEY	C	0.08%
ALLY	F	0.08%
WRK	B	0.08%
SJM	B	0.08%
CYBR	C	0.08%
AXP	A	0.08%
MEDP	F	0.08%
SWK	A	0.08%
MGM	D	0.08%
WING	B	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	A	0.08%
CAG	B	0.08%
NTNX	D	0.08%
Z	C	0.08%
HUBS	D	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	D	0.08%
LYB	D	0.08%
TXN	C	0.08%
BIIB	F	0.08%
UTHR	B	0.08%
MCD	A	0.08%
NBIX	F	0.08%
AMCR	A	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	A	0.07%
MASI	C	0.07%
PANW	D	0.07%
TWLO	C	0.07%
JEF	B	0.07%
PCOR	D	0.07%
HAS	A	0.07%
WIX	D	0.07%
COP	D	0.07%
ANET	B	0.07%
ELAN	D	0.07%
BLK	B	0.07%
CBRE	A	0.07%
ELV	F	0.07%
DOCU	B	0.07%
CHRW	A	0.07%
FTI	B	0.07%
FFIV	C	0.07%
MKSI	F	0.07%
AOS	B	0.07%
UNP	C	0.07%
BXP	C	0.07%
SCHW	D	0.07%
AFG	B	0.07%
TJX	C	0.07%
CTLT	B	0.07%
NEE	A	0.07%
SPGI	C	0.07%
SCI	C	0.07%
ANSS	D	0.07%
MNDY	C	0.07%
WAB	A	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
GS	D	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	0.06%
SHW	B	0.06%
ZION	D	0.06%
KD	F	0.06%
FLS	B	0.06%
CFR	D	0.06%
CNI	D	0.06%
MAT	C	0.06%
IVZ	C	0.06%
WDC	C	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	B	0.06%
GD	A	0.06%
ETSY	F	0.06%
WEX	C	0.06%
MHK	B	0.06%
VOYA	A	0.06%
BWA	C	0.06%
ZTS	B	0.06%
ICE	A	0.06%
KEYS	C	0.06%
CBSH	D	0.06%
ROKU	D	0.06%
EXEL	C	0.06%
CIEN	B	0.06%
IFF	C	0.06%
ARW	C	0.06%
SO	A	0.06%
BRBR	B	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	C	0.06%
AM	A	0.06%
BPMC	F	0.06%
HPE	C	0.06%
APH	D	0.06%
EBAY	A	0.06%
RHI	D	0.06%
SBUX	B	0.06%
ALV	F	0.06%
TD	C	0.06%
ORI	A	0.06%
CR	C	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AMT	C	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	B	0.06%
EQR	C	0.06%
CRUS	D	0.06%
EL	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
MMC	D	0.06%
CERE	C	0.06%
CB	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
TTWO	F	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
NTAP	D	0.06%
KBR	D	0.06%
DOX	B	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	B	0.05%
BAH	A	0.05%
KO	B	0.05%
CVX	D	0.05%
STT	C	0.05%
STX	B	0.05%
IOT	C	0.05%
PSTG	F	0.05%
TER	D	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	F	0.05%
CHX	F	0.05%
LDOS	A	0.04%
CSL	A	0.04%

QRFT Underweight 36 Positions Relative to CGGR

Symbol	Grade	Weight
GOOG	C	-2.41%
CARR	C	-1.13%
BAC	D	-1.04%
TSM	C	-0.97%
RCL	C	-0.97%
HAL	F	-0.93%
CHTR	D	-0.84%
SLB	F	-0.74%
PFGC	B	-0.71%
MSTR	C	-0.7%
J	D	-0.68%
EFX	D	-0.66%
IR	B	-0.64%
CEG	B	-0.61%
HCA	A	-0.59%
PCG	B	-0.56%
EOG	D	-0.56%
DHI	B	-0.55%
TSCO	A	-0.54%
ASML	F	-0.54%
URI	B	-0.52%
APO	A	-0.51%
PWR	B	-0.47%
TGT	C	-0.44%
ATI	B	-0.43%
DG	F	-0.43%
ARMK	B	-0.41%
G	A	-0.37%
FYBR	C	-0.37%
DAY	C	-0.33%
NCLH	C	-0.31%
UAL	B	-0.3%
ODFL	D	-0.29%
FND	B	-0.29%
MOH	D	-0.27%
NVCR	F	-0.1%