QRFT vs. DGRO ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares Core Dividend Growth ETF (DGRO)

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

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	DGRO
30 Days	2.53%	1.89%
60 Days	2.81%	3.05%
90 Days	4.30%	5.27%
12 Months	31.73%	28.56%

133 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in DGRO	Overlap
AAPL	C	9.44%	2.79%	2.79%
ABBV	D	1.03%	2.12%	1.03%
ABT	B	0.63%	0.87%	0.63%
ACN	C	0.63%	0.74%	0.63%
ADI	D	0.4%	0.38%	0.38%
ADP	B	0.35%	0.56%	0.35%
AFG	A	0.07%	0.05%	0.05%
AGCO	D	0.06%	0.02%	0.02%
ALL	A	0.12%	0.23%	0.12%
AMAT	F	0.72%	0.27%	0.27%
AMGN	D	0.56%	0.94%	0.56%
AON	A	0.2%	0.15%	0.15%
AOS	F	0.07%	0.03%	0.03%
APH	A	0.06%	0.14%	0.06%
AVGO	D	2.79%	2.28%	2.28%
AVY	D	0.1%	0.06%	0.06%
AXP	A	0.08%	0.41%	0.08%
BAH	F	0.05%	0.06%	0.05%
BAX	D	0.09%	0.11%	0.09%
BDX	F	0.27%	0.24%	0.24%
BK	A	0.12%	0.36%	0.12%
BLK	C	0.07%	0.82%	0.07%
BMY	B	0.27%	1.29%	0.27%
CAH	B	0.06%	0.12%	0.06%
CAT	B	0.59%	0.72%	0.59%
CB	C	0.06%	0.32%	0.06%
CBSH	A	0.06%	0.04%	0.04%
CFR	B	0.06%	0.07%	0.06%
CHRW	C	0.07%	0.07%	0.07%
CL	D	0.27%	0.33%	0.27%
CMCSA	B	0.48%	1.21%	0.48%
CME	A	0.25%	0.39%	0.25%
CMI	A	0.1%	0.28%	0.1%
COP	C	0.07%	0.91%	0.07%
COST	B	0.07%	0.47%	0.07%
CSCO	B	0.64%	1.72%	0.64%
CSL	C	0.04%	0.05%	0.04%
CSX	B	0.26%	0.23%	0.23%
CTVA	C	0.1%	0.1%	0.1%
CVX	A	0.05%	2.95%	0.05%
DGX	A	0.09%	0.08%	0.08%
DHR	F	0.09%	0.13%	0.09%
DPZ	C	0.1%	0.05%	0.05%
DUK	C	0.06%	0.71%	0.06%
EBAY	D	0.06%	0.13%	0.06%
ELV	F	0.07%	0.25%	0.07%
EMN	D	0.08%	0.09%	0.08%
ETN	A	0.07%	0.41%	0.07%
EXPD	D	0.1%	0.05%	0.05%
FBIN	D	0.06%	0.03%	0.03%
FDS	B	0.09%	0.04%	0.04%
FIS	C	0.12%	0.19%	0.12%
FNF	B	0.08%	0.12%	0.08%
GD	F	0.06%	0.31%	0.06%
GILD	C	0.3%	0.96%	0.3%
GLW	B	0.09%	0.22%	0.09%
GRMN	B	0.08%	0.12%	0.08%
GS	A	0.07%	1.12%	0.07%
HD	A	0.06%	2.24%	0.06%
HON	B	0.47%	0.72%	0.47%
HPQ	B	0.09%	0.27%	0.09%
HRB	D	0.06%	0.04%	0.04%
IBM	C	0.54%	1.37%	0.54%
ICE	C	0.06%	0.23%	0.06%
INTU	C	0.58%	0.25%	0.25%
ITW	B	0.25%	0.42%	0.25%
JEF	A	0.07%	0.07%	0.07%
JNJ	D	1.26%	2.54%	1.26%
K	A	0.1%	0.14%	0.1%
KLAC	D	0.39%	0.15%	0.15%
KO	D	0.05%	1.5%	0.05%
KR	B	0.09%	0.22%	0.09%
LHX	C	0.12%	0.22%	0.12%
LIN	D	0.09%	0.59%	0.09%
LLY	F	2.9%	0.81%	0.81%
LMT	D	0.38%	0.57%	0.38%
LOW	D	0.48%	0.65%	0.48%
MA	C	1.42%	0.53%	0.53%
MCD	D	0.08%	1.11%	0.08%
MCK	B	0.27%	0.1%	0.1%
MDLZ	F	0.3%	0.45%	0.3%
MDT	D	0.41%	0.79%	0.41%
MET	A	0.15%	0.33%	0.15%
MMC	B	0.06%	0.36%	0.06%
MRK	F	1.14%	1.49%	1.14%
MS	A	0.08%	1.46%	0.08%
MSCI	C	0.11%	0.12%	0.11%
MSFT	F	9.23%	2.83%	2.83%
MSI	B	0.19%	0.17%	0.17%
NEE	D	0.07%	0.88%	0.07%
NKE	D	0.37%	0.39%	0.37%
NOC	D	0.22%	0.26%	0.22%
NTAP	C	0.06%	0.1%	0.06%
NTRS	A	0.09%	0.17%	0.09%
NXPI	D	0.24%	0.22%	0.22%
ORCL	B	1.37%	0.68%	0.68%
ORI	A	0.06%	0.07%	0.06%
OTIS	C	0.11%	0.15%	0.11%
PEP	F	0.82%	1.53%	0.82%
PFG	D	0.1%	0.17%	0.1%
PG	A	1.37%	2.11%	1.37%
QCOM	F	0.84%	0.83%	0.83%
RHI	B	0.06%	0.06%	0.06%
ROK	B	0.08%	0.15%	0.08%
RTX	C	0.48%	0.76%	0.48%
SBUX	A	0.06%	0.59%	0.06%
SCI	B	0.07%	0.04%	0.04%
SF	B	0.06%	0.05%	0.05%
SHW	A	0.06%	0.16%	0.06%
SJM	D	0.08%	0.1%	0.08%
SNX	C	0.07%	0.02%	0.02%
SO	D	0.06%	0.71%	0.06%
SPGI	C	0.07%	0.25%	0.07%
SSNC	B	0.09%	0.05%	0.05%
STT	A	0.05%	0.22%	0.05%
SWK	D	0.08%	0.1%	0.08%
SYF	B	0.09%	0.13%	0.09%
SYK	C	0.46%	0.28%	0.28%
TMO	F	0.8%	0.11%	0.11%
TT	A	0.3%	0.2%	0.2%
UNH	C	0.09%	1.77%	0.09%
UNM	A	0.06%	0.08%	0.06%
UNP	C	0.07%	0.71%	0.07%
V	A	0.08%	0.86%	0.08%
VOYA	B	0.06%	0.05%	0.05%
VRSK	A	0.1%	0.05%	0.05%
WING	D	0.08%	0.01%	0.01%
WM	A	0.32%	0.26%	0.26%
WMT	A	1.74%	0.88%	0.88%
WTW	B	0.07%	0.09%	0.07%
XOM	B	0.1%	3.04%	0.1%
ZION	B	0.06%	0.07%	0.06%
ZTS	D	0.06%	0.17%	0.06%

QRFT Overweight 207 Positions Relative to DGRO

Symbol	Grade	Weight
GOOGL	C	6.03%
AMZN	C	4.91%
META	D	3.83%
NFLX	A	1.0%
AMD	F	0.9%
ADBE	C	0.82%
CRM	B	0.82%
NVDA	C	0.81%
MU	D	0.59%
GE	D	0.59%
PM	B	0.55%
NOW	A	0.52%
UBER	D	0.51%
PFE	D	0.5%
BKNG	A	0.46%
VRTX	F	0.43%
INTC	D	0.43%
REGN	F	0.4%
BA	F	0.38%
DE	A	0.37%
CI	F	0.33%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
CDNS	B	0.3%
SHOP	B	0.29%
MO	A	0.27%
PYPL	B	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
SPOT	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MRNA	F	0.16%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
ADSK	A	0.14%
HLT	A	0.14%
SPG	B	0.14%
WDAY	B	0.13%
COIN	C	0.13%
TSLA	B	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	D	0.1%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
VRSN	F	0.1%
ESS	B	0.1%
GDDY	A	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
MANH	D	0.09%
OKTA	C	0.09%
MTD	D	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
INCY	C	0.09%
CFG	B	0.09%
SQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
EXPE	B	0.09%
BMRN	D	0.09%
LH	C	0.09%
JNPR	F	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
MGM	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
ISRG	A	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
LYB	F	0.08%
TXN	C	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
TWLO	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
BSX	B	0.07%
WIX	B	0.07%
ANET	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
DOCU	A	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
TJX	A	0.07%
CTLT	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
KD	B	0.06%
FLS	B	0.06%
CNI	D	0.06%
MAT	D	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
BWA	D	0.06%
KEYS	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
BX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
CR	A	0.06%
ITCI	C	0.06%
AMT	D	0.06%
AYI	B	0.06%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
OHI	C	0.06%
CMG	B	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%

QRFT Underweight 279 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
BAC	A	-1.77%
C	A	-1.17%
UPS	C	-1.13%
PNC	B	-0.68%
EOG	A	-0.54%
TGT	F	-0.49%
PSX	C	-0.46%
APD	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
EMR	A	-0.35%
KMB	D	-0.35%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
MTB	A	-0.27%
EIX	B	-0.27%
ETR	B	-0.26%
WEC	A	-0.25%
TRV	B	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
ED	D	-0.24%
PH	A	-0.23%
SYY	B	-0.23%
LRCX	F	-0.22%
DFS	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
PCAR	B	-0.17%
YUM	B	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
HSY	F	-0.16%
CMS	C	-0.14%
STZ	D	-0.14%
PPG	F	-0.14%
NUE	C	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
LNT	A	-0.12%
GPC	D	-0.12%
SNA	A	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
MCO	B	-0.12%
OMC	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
DG	F	-0.11%
VST	B	-0.11%
WSO	A	-0.1%
HCA	F	-0.1%
GWW	B	-0.1%
IPG	D	-0.1%
RSG	A	-0.1%
ROST	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
STLD	B	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
CHD	B	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
ROP	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
A	D	-0.06%
FMC	D	-0.06%
MAS	D	-0.06%
RGA	A	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
FAF	A	-0.05%
ODFL	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%