QRFT vs. DBEF ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
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

$52.39

Average Daily Volume

3,683

Number of Holdings *

339

* may have additional holdings in another (foreign) market
DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.18

Average Daily Volume

592,678

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QRFT DBEF
30 Days 1.24% 0.32%
60 Days 1.51% -1.20%
90 Days 2.40% 0.08%
12 Months 29.23% 15.79%
6 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in DBEF Overlap
ABBV B 1.03% 0.5% 0.5%
AGCO D 0.06% 0.03% 0.03%
CHKP B 0.1% 0.1% 0.1%
CYBR C 0.08% 0.07% 0.07%
MNDY B 0.07% 0.05% 0.05%
WIX D 0.07% 0.05% 0.05%
QRFT Overweight 333 Positions Relative to DBEF
Symbol Grade Weight
AAPL D 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 B 1.74%
MA A 1.42%
ORCL B 1.37%
PG A 1.37%
JNJ B 1.26%
MRK D 1.14%
NFLX B 1.0%
AMD D 0.9%
QCOM D 0.84%
ADBE D 0.82%
PEP B 0.82%
CRM D 0.82%
NVDA D 0.81%
TMO B 0.8%
AMAT D 0.72%
CSCO C 0.64%
ABT B 0.63%
ACN C 0.63%
CAT C 0.59%
MU F 0.59%
GE A 0.59%
INTU C 0.58%
AMGN B 0.56%
PM B 0.55%
IBM A 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 B 0.46%
SYK B 0.46%
VRTX C 0.43%
INTC F 0.43%
MDT B 0.41%
REGN C 0.4%
ADI D 0.4%
KLAC D 0.39%
BA F 0.38%
LMT B 0.38%
NKE D 0.37%
DE B 0.37%
ADP A 0.35%
CI B 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 A 0.3%
SHOP C 0.29%
MO C 0.27%
MCK F 0.27%
BDX D 0.27%
BMY C 0.27%
CL C 0.27%
CSX D 0.26%
ITW B 0.25%
CME B 0.25%
NXPI F 0.24%
NOC B 0.22%
PYPL B 0.22%
BRK.A C 0.22%
MAR D 0.22%
MPC F 0.21%
AON B 0.2%
SPOT C 0.19%
MSI B 0.19%
MRVL C 0.19%
ORLY B 0.18%
ABNB D 0.18%
MMM A 0.16%
MRNA F 0.16%
MET B 0.15%
GM C 0.15%
FTNT B 0.14%
DXCM F 0.14%
AZO C 0.14%
TFC D 0.14%
ADSK B 0.14%
HLT B 0.14%
SPG B 0.14%
WDAY D 0.13%
COIN F 0.13%
BK A 0.12%
TSLA C 0.12%
LHX C 0.12%
ALL A 0.12%
FIS A 0.12%
F D 0.12%
RBLX B 0.11%
ALNY C 0.11%
MSCI C 0.11%
DELL D 0.11%
SNAP F 0.11%
DOW F 0.11%
OTIS C 0.11%
DASH C 0.11%
SNOW F 0.11%
GIS B 0.1%
HOOD C 0.1%
FICO A 0.1%
TDY B 0.1%
EXPD D 0.1%
ILMN C 0.1%
DPZ D 0.1%
VRSN D 0.1%
PFG C 0.1%
AVY B 0.1%
ESS A 0.1%
XOM D 0.1%
GDDY D 0.1%
K A 0.1%
CTVA B 0.1%
DKNG D 0.1%
CMI C 0.1%
CNC C 0.1%
KHC C 0.1%
VRSK D 0.1%
DHR B 0.09%
MANH A 0.09%
OKTA F 0.09%
GLW C 0.09%
MTD D 0.09%
SSNC A 0.09%
ZBRA C 0.09%
TSN C 0.09%
INCY C 0.09%
DGX B 0.09%
FDS C 0.09%
CFG C 0.09%
SQ D 0.09%
HPQ D 0.09%
UNH C 0.09%
IP B 0.09%
NWSA D 0.09%
L C 0.09%
TXT D 0.09%
NRG C 0.09%
LIN B 0.09%
SYF D 0.09%
NTRS B 0.09%
EA C 0.09%
HOLX B 0.09%
DD B 0.09%
MAA A 0.09%
CLX B 0.09%
EXPE C 0.09%
BAX C 0.09%
BMRN F 0.09%
KR B 0.09%
ROK D 0.08%
JNPR B 0.08%
EMN A 0.08%
INSM D 0.08%
ACM B 0.08%
VTRS C 0.08%
XPO D 0.08%
MS D 0.08%
KEY B 0.08%
ALLY F 0.08%
WRK C 0.08%
SJM C 0.08%
AXP B 0.08%
MEDP D 0.08%
SWK B 0.08%
MGM D 0.08%
WING B 0.08%
QRVO F 0.08%
YUMC D 0.08%
FNF B 0.08%
ISRG B 0.08%
CAG B 0.08%
NTNX C 0.08%
Z B 0.08%
HUBS D 0.08%
AKAM D 0.08%
GWRE A 0.08%
GRMN D 0.08%
LYB F 0.08%
TXN D 0.08%
BIIB F 0.08%
UTHR C 0.08%
MCD B 0.08%
V A 0.08%
NBIX D 0.08%
AMCR B 0.08%
BKR D 0.08%
PLD B 0.07%
WTW B 0.07%
MASI D 0.07%
KKR B 0.07%
PANW C 0.07%
TWLO D 0.07%
JEF B 0.07%
PCOR D 0.07%
HAS B 0.07%
BSX B 0.07%
COST B 0.07%
COP F 0.07%
ANET C 0.07%
ELAN D 0.07%
BLK A 0.07%
CBRE B 0.07%
ELV B 0.07%
DOCU C 0.07%
ETN C 0.07%
CHRW C 0.07%
FTI D 0.07%
FFIV A 0.07%
TOST C 0.07%
MKSI F 0.07%
AOS D 0.07%
UNP B 0.07%
BXP A 0.07%
SCHW D 0.07%
AFG B 0.07%
TJX B 0.07%
CTLT B 0.07%
NEE B 0.07%
SPGI A 0.07%
SCI A 0.07%
ANSS D 0.07%
SRPT F 0.07%
WAB B 0.07%
SNX D 0.07%
ACI D 0.07%
GOLD B 0.07%
APG D 0.07%
GS D 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO D 0.06%
SHW A 0.06%
ZION D 0.06%
KD D 0.06%
FLS D 0.06%
CFR C 0.06%
CNI C 0.06%
MAT C 0.06%
IVZ C 0.06%
WDC D 0.06%
LEA F 0.06%
MTN D 0.06%
DUK B 0.06%
GD B 0.06%
ETSY F 0.06%
PINS F 0.06%
WEX C 0.06%
MHK B 0.06%
VOYA A 0.06%
BWA F 0.06%
ZTS B 0.06%
ICE B 0.06%
KEYS C 0.06%
CBSH B 0.06%
ROKU C 0.06%
EXEL A 0.06%
CIEN C 0.06%
IFF B 0.06%
ARW C 0.06%
SO A 0.06%
BRBR C 0.06%
WSC D 0.06%
RL B 0.06%
CAH B 0.06%
EXAS C 0.06%
AM B 0.06%
BPMC F 0.06%
HPE F 0.06%
APH D 0.06%
EBAY A 0.06%
RHI D 0.06%
BX A 0.06%
SBUX C 0.06%
ALV F 0.06%
TD A 0.06%
HD B 0.06%
ORI B 0.06%
CR C 0.06%
HRB C 0.06%
ITCI D 0.06%
AMT B 0.06%
AYI B 0.06%
IRM A 0.06%
EQR B 0.06%
CRUS D 0.06%
EL F 0.06%
TEAM D 0.06%
SF B 0.06%
MMC A 0.06%
CERE A 0.06%
CB B 0.06%
BIO C 0.06%
INFA D 0.06%
TTWO D 0.06%
OHI B 0.06%
CMG C 0.06%
UNM B 0.06%
JAZZ D 0.06%
NTAP D 0.06%
KBR D 0.06%
DOX C 0.06%
APP B 0.05%
ALGN D 0.05%
VTR B 0.05%
BAH B 0.05%
KO B 0.05%
CVX D 0.05%
STT B 0.05%
TDG B 0.05%
STX D 0.05%
NET D 0.05%
IOT B 0.05%
PSTG D 0.05%
TER D 0.05%
LYFT D 0.05%
ZBH D 0.05%
ST F 0.05%
CHX D 0.05%
LDOS B 0.04%
CSL C 0.04%
QRFT Underweight 25 Positions Relative to DBEF
Symbol Grade Weight
NVS B -1.33%
TM F -1.08%
UL A -0.92%
SONY C -0.68%
MUFG D -0.66%
SMFG D -0.46%
DEO C -0.41%
MFG D -0.28%
HMC C -0.27%
LYG B -0.26%
BCS B -0.25%
E C -0.21%
STLA F -0.19%
SE B -0.16%
TEVA C -0.12%
NMR F -0.1%
CCEP B -0.1%
AER C -0.1%
LOGI F -0.08%
XRX F -0.08%
QGEN B -0.06%
GRAB C -0.04%
GLBE C -0.02%
FUTU F -0.02%
MBAVU C -0.02%
Compare ETFs