QRFT vs. DSI ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	DSI
30 Days	2.53%	3.90%
60 Days	2.81%	5.62%
90 Days	4.30%	6.91%
12 Months	31.73%	32.55%

162 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in DSI	Overlap
ABBV	D	1.03%	1.06%	1.03%
ACN	C	0.63%	0.81%	0.63%
ADBE	C	0.82%	0.81%	0.81%
ADI	D	0.4%	0.37%	0.37%
ADP	B	0.35%	0.44%	0.35%
ADSK	A	0.14%	0.23%	0.14%
AGCO	D	0.06%	0.02%	0.02%
AKAM	D	0.08%	0.05%	0.05%
ALGN	D	0.05%	0.06%	0.05%
ALL	A	0.12%	0.19%	0.12%
ALLY	C	0.08%	0.04%	0.04%
ALV	C	0.06%	0.03%	0.03%
AMAT	F	0.72%	0.51%	0.51%
AMD	F	0.9%	0.79%	0.79%
AMGN	D	0.56%	0.55%	0.55%
AMT	D	0.06%	0.33%	0.06%
ANSS	B	0.07%	0.11%	0.07%
AOS	F	0.07%	0.03%	0.03%
AVY	D	0.1%	0.06%	0.06%
AXP	A	0.08%	0.6%	0.08%
AYI	B	0.06%	0.04%	0.04%
BDX	F	0.27%	0.24%	0.24%
BIIB	F	0.08%	0.08%	0.08%
BK	A	0.12%	0.21%	0.12%
BKNG	A	0.46%	0.62%	0.46%
BKR	B	0.08%	0.16%	0.08%
BLK	C	0.07%	0.57%	0.07%
BMRN	D	0.09%	0.04%	0.04%
BMY	B	0.27%	0.42%	0.27%
BWA	D	0.06%	0.03%	0.03%
BXP	D	0.07%	0.04%	0.04%
CAG	D	0.08%	0.05%	0.05%
CAH	B	0.06%	0.11%	0.06%
CAT	B	0.59%	0.68%	0.59%
CB	C	0.06%	0.4%	0.06%
CBRE	B	0.07%	0.14%	0.07%
CDNS	B	0.3%	0.29%	0.29%
CFG	B	0.09%	0.08%	0.08%
CHRW	C	0.07%	0.05%	0.05%
CI	F	0.33%	0.33%	0.33%
CL	D	0.27%	0.27%	0.27%
CLX	B	0.09%	0.08%	0.08%
CME	A	0.25%	0.3%	0.25%
CMI	A	0.1%	0.18%	0.1%
CNC	D	0.1%	0.11%	0.1%
CRM	B	0.82%	1.15%	0.82%
CSCO	B	0.64%	0.84%	0.64%
CSX	B	0.26%	0.25%	0.25%
DE	A	0.37%	0.38%	0.37%
DELL	C	0.11%	0.14%	0.11%
DGX	A	0.09%	0.06%	0.06%
DHR	F	0.09%	0.56%	0.09%
DPZ	C	0.1%	0.05%	0.05%
DXCM	D	0.14%	0.11%	0.11%
EA	A	0.09%	0.15%	0.09%
EL	F	0.06%	0.05%	0.05%
ELV	F	0.07%	0.34%	0.07%
EQR	B	0.06%	0.09%	0.06%
ETN	A	0.07%	0.52%	0.07%
EXPD	D	0.1%	0.06%	0.06%
FBIN	D	0.06%	0.03%	0.03%
FDS	B	0.09%	0.07%	0.07%
FFIV	B	0.07%	0.05%	0.05%
FICO	B	0.1%	0.2%	0.1%
FIS	C	0.12%	0.18%	0.12%
FLS	B	0.06%	0.03%	0.03%
FTI	A	0.07%	0.04%	0.04%
FTNT	C	0.14%	0.22%	0.14%
GILD	C	0.3%	0.4%	0.3%
GIS	D	0.1%	0.13%	0.1%
GLW	B	0.09%	0.14%	0.09%
GOOGL	C	6.03%	3.69%	3.69%
GRMN	B	0.08%	0.12%	0.08%
GWRE	A	0.08%	0.06%	0.06%
HAS	D	0.07%	0.03%	0.03%
HD	A	0.06%	1.48%	0.06%
HLT	A	0.14%	0.23%	0.14%
HOLX	D	0.09%	0.07%	0.07%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.09%	0.13%	0.09%
HUBS	A	0.08%	0.12%	0.08%
IBM	C	0.54%	0.69%	0.54%
ICE	C	0.06%	0.33%	0.06%
IFF	D	0.06%	0.08%	0.06%
ILMN	D	0.1%	0.08%	0.08%
INTC	D	0.43%	0.38%	0.38%
INTU	C	0.58%	0.7%	0.58%
IP	B	0.09%	0.07%	0.07%
IRM	D	0.06%	0.12%	0.06%
ITW	B	0.25%	0.29%	0.25%
IVZ	B	0.06%	0.02%	0.02%
JAZZ	B	0.06%	0.03%	0.03%
K	A	0.1%	0.08%	0.08%
KEY	B	0.08%	0.07%	0.07%
KEYS	A	0.06%	0.1%	0.06%
KHC	F	0.1%	0.1%	0.1%
KO	D	0.05%	0.92%	0.05%
KR	B	0.09%	0.14%	0.09%
L	A	0.09%	0.06%	0.06%
LH	C	0.09%	0.07%	0.07%
LIN	D	0.09%	0.79%	0.09%
LOW	D	0.48%	0.56%	0.48%
LYB	F	0.08%	0.08%	0.08%
MA	C	1.42%	1.58%	1.42%
MAR	B	0.22%	0.25%	0.22%
MAT	D	0.06%	0.02%	0.02%
MCD	D	0.08%	0.77%	0.08%
MDLZ	F	0.3%	0.32%	0.3%
MHK	D	0.06%	0.03%	0.03%
MMC	B	0.06%	0.4%	0.06%
MMM	D	0.16%	0.26%	0.16%
MPC	D	0.21%	0.2%	0.2%
MRK	F	1.14%	0.89%	0.89%
MS	A	0.08%	0.6%	0.08%
MSFT	F	9.23%	10.68%	9.23%
MSI	B	0.19%	0.3%	0.19%
MTD	D	0.09%	0.09%	0.09%
MTN	C	0.06%	0.02%	0.02%
NKE	D	0.37%	0.34%	0.34%
NOW	A	0.52%	0.76%	0.52%
NTRS	A	0.09%	0.08%	0.08%
NVDA	C	0.81%	12.73%	0.81%
NXPI	D	0.24%	0.2%	0.2%
OKTA	C	0.09%	0.04%	0.04%
ORCL	B	1.37%	1.11%	1.11%
PEP	F	0.82%	0.79%	0.79%
PFG	D	0.1%	0.07%	0.07%
PG	A	1.37%	1.46%	1.37%
PLD	D	0.07%	0.38%	0.07%
PYPL	B	0.22%	0.31%	0.22%
RHI	B	0.06%	0.03%	0.03%
ROK	B	0.08%	0.12%	0.08%
SBUX	A	0.06%	0.41%	0.06%
SCHW	B	0.07%	0.44%	0.07%
SHW	A	0.06%	0.33%	0.06%
SJM	D	0.08%	0.04%	0.04%
SNPS	B	0.32%	0.29%	0.29%
SPG	B	0.14%	0.21%	0.14%
SPGI	C	0.07%	0.59%	0.07%
ST	F	0.05%	0.02%	0.02%
STT	A	0.05%	0.1%	0.05%
STX	D	0.05%	0.07%	0.05%
SWK	D	0.08%	0.05%	0.05%
SYF	B	0.09%	0.09%	0.09%
TEAM	A	0.06%	0.14%	0.06%
TFC	A	0.14%	0.23%	0.14%
TSLA	B	0.12%	3.36%	0.12%
TT	A	0.3%	0.34%	0.3%
TWLO	A	0.07%	0.06%	0.06%
TXN	C	0.08%	0.67%	0.08%
UNP	C	0.07%	0.52%	0.07%
V	A	0.08%	1.78%	0.08%
VOYA	B	0.06%	0.03%	0.03%
VRTX	F	0.43%	0.44%	0.43%
VTR	C	0.05%	0.09%	0.05%
WAB	B	0.07%	0.13%	0.07%
WDAY	B	0.13%	0.2%	0.13%
WTW	B	0.07%	0.12%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZBRA	B	0.09%	0.07%	0.07%
ZION	B	0.06%	0.03%	0.03%
ZTS	D	0.06%	0.29%	0.06%

QRFT Overweight 178 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	9.44%
AMZN	C	4.91%
META	D	3.83%
LLY	F	2.9%
AVGO	D	2.79%
WMT	A	1.74%
JNJ	D	1.26%
NFLX	A	1.0%
QCOM	F	0.84%
TMO	F	0.8%
ABT	B	0.63%
MU	D	0.59%
GE	D	0.59%
PM	B	0.55%
UBER	D	0.51%
PFE	D	0.5%
CMCSA	B	0.48%
RTX	C	0.48%
HON	B	0.47%
SYK	C	0.46%
MDT	D	0.41%
REGN	F	0.4%
KLAC	D	0.39%
BA	F	0.38%
LMT	D	0.38%
WM	A	0.32%
FI	A	0.31%
MELI	D	0.31%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
NOC	D	0.22%
BRK.A	B	0.22%
AON	A	0.2%
SPOT	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MRNA	F	0.16%
MET	A	0.15%
GM	B	0.15%
AZO	C	0.14%
COIN	C	0.13%
LHX	C	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
TDY	B	0.1%
CHKP	D	0.1%
VRSN	F	0.1%
ESS	B	0.1%
XOM	B	0.1%
GDDY	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
VRSK	A	0.1%
MANH	D	0.09%
SSNC	B	0.09%
TSN	B	0.09%
INCY	C	0.09%
SQ	B	0.09%
UNH	C	0.09%
NWSA	B	0.09%
TXT	D	0.09%
NRG	B	0.09%
DD	D	0.09%
MAA	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
WEST	C	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
NTNX	A	0.08%
Z	A	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
JEF	A	0.07%
PCOR	B	0.07%
BSX	B	0.07%
COST	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
ELAN	D	0.07%
DOCU	A	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
GS	A	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
KD	B	0.06%
CFR	B	0.06%
CNI	D	0.06%
WDC	D	0.06%
LEA	D	0.06%
DUK	C	0.06%
GD	F	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
ARW	D	0.06%
SO	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%
APH	A	0.06%
EBAY	D	0.06%
BX	A	0.06%
TD	F	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
CRUS	D	0.06%
SF	B	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
NTAP	C	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
BAH	F	0.05%
CVX	A	0.05%
TDG	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 240 Positions Relative to DSI

Symbol	Grade	Weight
GOOG	C	-3.2%
DIS	B	-0.76%
VZ	C	-0.64%
PGR	A	-0.55%
UPS	C	-0.36%
PH	A	-0.33%
LRCX	F	-0.33%
EQIX	A	-0.31%
WELL	A	-0.3%
PNC	B	-0.3%
MCO	B	-0.28%
TGT	F	-0.26%
APD	A	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
ECL	D	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
CARR	D	-0.22%
RCL	A	-0.21%
JCI	C	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
ROP	B	-0.21%
PCAR	B	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
AMP	A	-0.2%
GWW	B	-0.19%
LNG	B	-0.18%
CPRT	A	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
VLO	C	-0.17%
FAST	B	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
COR	B	-0.16%
DFS	B	-0.16%
CCI	D	-0.16%
KMB	D	-0.16%
FERG	B	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
SYY	B	-0.14%
CTSH	B	-0.14%
EXC	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
MTB	A	-0.13%
AVB	B	-0.12%
VEEV	C	-0.12%
HUM	C	-0.12%
ED	D	-0.12%
MCHP	D	-0.12%
NDAQ	A	-0.12%
KDP	D	-0.12%
PPG	F	-0.11%
XYL	D	-0.11%
TSCO	D	-0.11%
AWK	D	-0.1%
HAL	C	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
TROW	B	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
BR	A	-0.1%
DOV	A	-0.1%
ON	D	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
VLTO	D	-0.09%
HBAN	A	-0.09%
WAT	B	-0.08%
WBD	C	-0.08%
BLDR	D	-0.08%
ES	D	-0.08%
STE	F	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
BBY	D	-0.07%
OMC	C	-0.07%
FSLR	F	-0.07%
LII	A	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
CMS	C	-0.07%
EQH	B	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
JLL	D	-0.05%
BG	F	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
FLEX	A	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
WTRG	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
LECO	B	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
R	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
NYT	C	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%