QRFT vs. ESGA ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to American Century Sustainable Equity ETF (ESGA)

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

$53.78

Average Daily Volume

4,821

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.85

Average Daily Volume

18,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	ESGA
30 Days	-0.39%	1.46%
60 Days	3.08%	4.07%
90 Days	4.04%	5.40%
12 Months	31.07%	28.45%

62 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in ESGA	Overlap
AAPL	C	9.44%	7.02%	7.02%
ABBV	F	1.03%	1.29%	1.03%
ABNB	C	0.18%	0.18%	0.18%
ACN	B	0.63%	0.77%	0.63%
ADBE	C	0.82%	0.24%	0.24%
ADI	D	0.4%	1.01%	0.4%
AMAT	F	0.72%	0.81%	0.72%
AMD	F	0.9%	1.28%	0.9%
AMGN	F	0.56%	0.44%	0.44%
AMZN	A	4.91%	3.32%	3.32%
AVGO	C	2.79%	1.08%	1.08%
AXP	B	0.08%	0.68%	0.08%
BMY	B	0.27%	0.22%	0.22%
CDNS	B	0.3%	0.81%	0.3%
CI	D	0.33%	0.89%	0.33%
CL	F	0.27%	0.29%	0.27%
CMG	B	0.06%	0.41%	0.06%
CMI	A	0.1%	0.8%	0.1%
COP	C	0.07%	1.08%	0.07%
COST	B	0.07%	0.8%	0.07%
CRM	B	0.82%	0.49%	0.49%
CSCO	A	0.64%	0.45%	0.45%
DE	D	0.37%	0.42%	0.37%
DHR	F	0.09%	1.26%	0.09%
DXCM	C	0.14%	0.23%	0.14%
ETN	B	0.07%	0.94%	0.07%
GOOGL	C	6.03%	3.94%	3.94%
HD	B	0.06%	1.66%	0.06%
HON	B	0.47%	0.66%	0.47%
IBM	D	0.54%	0.8%	0.54%
ICE	C	0.06%	0.47%	0.06%
ISRG	A	0.08%	0.67%	0.08%
LIN	D	0.09%	1.1%	0.09%
LLY	F	2.9%	1.21%	1.21%
LMT	D	0.38%	0.37%	0.37%
MA	B	1.42%	0.84%	0.84%
MDLZ	F	0.3%	0.73%	0.3%
MET	C	0.15%	0.54%	0.15%
META	B	3.83%	2.5%	2.5%
MMC	D	0.06%	0.61%	0.06%
MRK	F	1.14%	0.82%	0.82%
MS	A	0.08%	1.26%	0.08%
MSFT	C	9.23%	7.98%	7.98%
MSI	B	0.19%	0.74%	0.19%
NEE	D	0.07%	1.74%	0.07%
NOW	A	0.52%	0.29%	0.29%
NVDA	A	0.81%	6.6%	0.81%
PEP	D	0.82%	1.12%	0.82%
PG	C	1.37%	0.83%	0.83%
PLD	D	0.07%	1.43%	0.07%
SPGI	C	0.07%	1.16%	0.07%
SQ	B	0.09%	0.3%	0.09%
TJX	A	0.07%	1.01%	0.07%
TMO	F	0.8%	0.86%	0.8%
TSLA	B	0.12%	0.96%	0.12%
UBER	F	0.51%	0.6%	0.51%
UNH	B	0.09%	1.97%	0.09%
UNP	D	0.07%	0.83%	0.07%
V	A	0.08%	1.49%	0.08%
VRTX	B	0.43%	0.4%	0.4%
WDAY	B	0.13%	0.54%	0.13%
ZTS	D	0.06%	0.86%	0.06%

QRFT Overweight 278 Positions Relative to ESGA

Symbol	Grade	Weight
WMT	A	1.74%
ORCL	A	1.37%
JNJ	D	1.26%
NFLX	A	1.0%
QCOM	F	0.84%
ABT	C	0.63%
CAT	B	0.59%
MU	D	0.59%
GE	D	0.59%
INTU	A	0.58%
PM	B	0.55%
PFE	F	0.5%
CMCSA	B	0.48%
LOW	B	0.48%
RTX	D	0.48%
BKNG	A	0.46%
SYK	A	0.46%
INTC	C	0.43%
MDT	D	0.41%
REGN	F	0.4%
KLAC	F	0.39%
BA	F	0.38%
NKE	F	0.37%
ADP	A	0.35%
SNPS	C	0.32%
WM	A	0.32%
FI	A	0.31%
MELI	D	0.31%
GILD	B	0.3%
TT	B	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
CSX	B	0.26%
ITW	B	0.25%
CME	B	0.25%
NXPI	F	0.24%
NOC	D	0.22%
PYPL	A	0.22%
BRK.A	B	0.22%
MAR	A	0.22%
MPC	D	0.21%
AON	B	0.2%
SPOT	A	0.19%
MRVL	B	0.19%
ORLY	A	0.18%
MMM	C	0.16%
MRNA	F	0.16%
GM	B	0.15%
FTNT	B	0.14%
AZO	B	0.14%
TFC	B	0.14%
ADSK	B	0.14%
HLT	A	0.14%
SPG	A	0.14%
COIN	B	0.13%
BK	B	0.12%
LHX	B	0.12%
ALL	B	0.12%
FIS	B	0.12%
F	C	0.12%
RBLX	B	0.11%
ALNY	D	0.11%
MSCI	B	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	D	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	F	0.1%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	C	0.1%
ILMN	C	0.1%
CHKP	C	0.1%
DPZ	C	0.1%
VRSN	C	0.1%
PFG	C	0.1%
AVY	F	0.1%
ESS	C	0.1%
XOM	B	0.1%
GDDY	B	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	F	0.1%
KHC	F	0.1%
VRSK	A	0.1%
MANH	C	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	F	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
INCY	B	0.09%
DGX	B	0.09%
FDS	A	0.09%
CFG	B	0.09%
HPQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	C	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	C	0.09%
CLX	A	0.09%
EXPE	B	0.09%
BAX	F	0.09%
BMRN	F	0.09%
KR	A	0.09%
LH	B	0.09%
ROK	B	0.08%
JNPR	D	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	B	0.08%
VTRS	B	0.08%
XPO	B	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	D	0.08%
SJM	F	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
SWK	F	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	C	0.08%
CAG	F	0.08%
NTNX	B	0.08%
Z	B	0.08%
HUBS	B	0.08%
AKAM	F	0.08%
GWRE	A	0.08%
GRMN	A	0.08%
LYB	F	0.08%
TXN	B	0.08%
BIIB	F	0.08%
UTHR	B	0.08%
MCD	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
WTW	A	0.07%
MASI	B	0.07%
KKR	B	0.07%
PANW	B	0.07%
TWLO	B	0.07%
JEF	B	0.07%
PCOR	B	0.07%
HAS	D	0.07%
BSX	A	0.07%
WIX	B	0.07%
ANET	C	0.07%
ELAN	C	0.07%
BLK	A	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	B	0.07%
CHRW	A	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	A	0.07%
MKSI	C	0.07%
AOS	F	0.07%
BXP	D	0.07%
SCHW	B	0.07%
AFG	A	0.07%
CTLT	D	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
WAB	B	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	F	0.07%
APG	C	0.07%
GS	B	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
SHW	A	0.06%
ZION	B	0.06%
KD	A	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	C	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	F	0.06%
MTN	C	0.06%
DUK	D	0.06%
GD	C	0.06%
ETSY	D	0.06%
PINS	F	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	B	0.06%
KEYS	C	0.06%
CBSH	A	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	F	0.06%
ARW	F	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	F	0.06%
AM	B	0.06%
BPMC	C	0.06%
HPE	B	0.06%
APH	B	0.06%
EBAY	C	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	B	0.06%
ALV	C	0.06%
TD	D	0.06%
ORI	A	0.06%
CR	B	0.06%
HRB	D	0.06%
ITCI	B	0.06%
AMT	F	0.06%
AYI	A	0.06%
AGCO	F	0.06%
IRM	D	0.06%
EQR	C	0.06%
CRUS	F	0.06%
EL	F	0.06%
TEAM	B	0.06%
SF	A	0.06%
CB	C	0.06%
BIO	C	0.06%
INFA	F	0.06%
TTWO	A	0.06%
FBIN	F	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
NTAP	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	C	0.05%
KO	F	0.05%
CVX	A	0.05%
STT	B	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	B	0.05%
PSTG	D	0.05%
TER	F	0.05%
LYFT	B	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	B	0.04%

QRFT Underweight 35 Positions Relative to ESGA

Symbol	Grade	Weight
JPM	A	-1.6%
JCI	A	-1.04%
EOG	A	-1.01%
A	F	-0.97%
VZ	D	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
RF	A	-0.83%
TGT	C	-0.8%
SYY	D	-0.79%
PH	A	-0.76%
PGR	A	-0.75%
EQIX	B	-0.71%
ECL	C	-0.7%
AMP	A	-0.62%
XYL	F	-0.59%
TSCO	D	-0.59%
ASML	D	-0.55%
CDW	F	-0.54%
BALL	D	-0.5%
PRU	B	-0.48%
UPS	C	-0.46%
NVO	F	-0.46%
APTV	F	-0.45%
LKQ	C	-0.42%
FDX	B	-0.39%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
KMX	B	-0.29%
IDXX	F	-0.29%
DECK	B	-0.29%
YETI	D	-0.27%
DT	C	-0.15%
SAIA	B	-0.15%