QRFT vs. FDLO ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Fidelity Low Volatility Factor ETF (FDLO)

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

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

90,831

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	FDLO
30 Days	3.06%	2.09%
60 Days	10.22%	8.58%
90 Days	1.55%	6.14%
12 Months	37.34%	27.76%

75 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in FDLO	Overlap
AAPL	C	9.44%	7.37%	7.37%
ABBV	C	1.03%	1.16%	1.03%
ABT	C	0.63%	0.88%	0.63%
ACN	B	0.63%	1.58%	0.63%
ADP	A	0.35%	0.6%	0.35%
AKAM	D	0.08%	1.19%	0.08%
AMCR	C	0.08%	0.17%	0.08%
AMGN	D	0.56%	0.81%	0.56%
AMT	D	0.06%	0.34%	0.06%
AMZN	C	4.91%	3.64%	3.64%
AVY	D	0.1%	0.16%	0.1%
AZO	D	0.14%	0.48%	0.14%
BAH	C	0.05%	0.46%	0.05%
BDX	C	0.27%	0.64%	0.27%
BRK.A	B	0.22%	2.07%	0.22%
CB	A	0.06%	0.73%	0.06%
CL	D	0.27%	0.39%	0.27%
CMCSA	B	0.48%	0.92%	0.48%
CME	A	0.25%	0.67%	0.25%
COP	D	0.07%	0.38%	0.07%
CSCO	A	0.64%	1.63%	0.64%
CTVA	A	0.1%	0.22%	0.1%
CVX	B	0.05%	0.62%	0.05%
DOX	B	0.06%	1.14%	0.06%
DUK	C	0.06%	0.37%	0.06%
EA	D	0.09%	0.64%	0.09%
EQR	C	0.06%	0.19%	0.06%
ETN	B	0.07%	0.66%	0.07%
FDS	C	0.09%	0.56%	0.09%
GD	C	0.06%	0.51%	0.06%
GIS	C	0.1%	0.33%	0.1%
GOOGL	B	6.03%	3.93%	3.93%
GRMN	D	0.08%	0.43%	0.08%
HD	A	0.06%	1.17%	0.06%
HON	C	0.47%	0.64%	0.47%
IBM	A	0.54%	1.66%	0.54%
ITW	C	0.25%	0.54%	0.25%
JNJ	D	1.26%	1.24%	1.24%
KO	C	0.05%	0.76%	0.05%
LHX	A	0.12%	0.47%	0.12%
LIN	C	0.09%	0.57%	0.09%
LLY	D	2.9%	1.85%	1.85%
LMT	A	0.38%	0.63%	0.38%
LOW	C	0.48%	0.7%	0.48%
MA	A	1.42%	1.27%	1.27%
MAA	D	0.09%	0.18%	0.09%
MCD	A	0.08%	0.84%	0.08%
MDLZ	D	0.3%	0.43%	0.3%
MMC	D	0.06%	0.68%	0.06%
MRK	F	1.14%	1.04%	1.04%
MSFT	D	9.23%	7.16%	7.16%
MSI	A	0.19%	1.37%	0.19%
NKE	D	0.37%	0.66%	0.37%
NOC	B	0.22%	0.54%	0.22%
ORCL	A	1.37%	1.85%	1.37%
ORLY	A	0.18%	0.5%	0.18%
OTIS	A	0.11%	0.49%	0.11%
PEP	F	0.82%	0.66%	0.66%
PG	D	1.37%	1.01%	1.01%
PM	D	0.55%	0.59%	0.55%
REGN	D	0.4%	0.68%	0.4%
SBUX	B	0.06%	0.69%	0.06%
SHW	C	0.06%	0.31%	0.06%
SO	A	0.06%	0.38%	0.06%
TJX	D	0.07%	0.64%	0.07%
TMO	D	0.8%	0.94%	0.8%
TXN	C	0.08%	1.55%	0.08%
UNH	B	0.09%	1.52%	0.09%
UNP	F	0.07%	0.66%	0.07%
V	B	0.08%	1.31%	0.08%
VRSN	C	0.1%	1.14%	0.1%
VRTX	D	0.43%	0.68%	0.43%
WM	B	0.32%	0.52%	0.32%
WMT	A	1.74%	0.9%	0.9%
XOM	A	0.1%	1.14%	0.1%

QRFT Overweight 266 Positions Relative to FDLO

Symbol	Grade	Weight
META	A	3.83%
AVGO	B	2.79%
NFLX	A	1.0%
AMD	C	0.9%
QCOM	D	0.84%
ADBE	F	0.82%
CRM	B	0.82%
NVDA	B	0.81%
AMAT	C	0.72%
CAT	A	0.59%
MU	D	0.59%
GE	B	0.59%
INTU	F	0.58%
LRCX	D	0.52%
NOW	B	0.52%
UBER	C	0.51%
PFE	D	0.5%
RTX	A	0.48%
BKNG	B	0.46%
SYK	C	0.46%
INTC	D	0.43%
MDT	C	0.41%
ADI	B	0.4%
KLAC	B	0.39%
BA	F	0.38%
DE	C	0.37%
CI	D	0.33%
SNPS	F	0.32%
FI	A	0.31%
MELI	D	0.31%
CDNS	D	0.3%
GILD	A	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	D	0.27%
MCK	F	0.27%
BMY	A	0.27%
CSX	D	0.26%
NXPI	F	0.24%
PYPL	A	0.22%
MAR	A	0.22%
MPC	D	0.21%
AON	A	0.2%
SPOT	C	0.19%
MRVL	C	0.19%
ABNB	D	0.18%
MMM	C	0.16%
MRNA	F	0.16%
MET	A	0.15%
GM	D	0.15%
FTNT	A	0.14%
DXCM	F	0.14%
TFC	D	0.14%
ADSK	B	0.14%
HLT	A	0.14%
SPG	A	0.14%
WDAY	D	0.13%
COIN	F	0.13%
BK	A	0.12%
TSLA	C	0.12%
ALL	A	0.12%
FIS	A	0.12%
F	D	0.12%
RBLX	D	0.11%
ALNY	C	0.11%
MSCI	B	0.11%
DELL	C	0.11%
SNAP	D	0.11%
DOW	B	0.11%
DASH	A	0.11%
SNOW	F	0.11%
HOOD	B	0.1%
FICO	C	0.1%
TDY	A	0.1%
EXPD	D	0.1%
ILMN	B	0.1%
CHKP	A	0.1%
DPZ	D	0.1%
PFG	A	0.1%
ESS	D	0.1%
GDDY	B	0.1%
K	B	0.1%
DKNG	C	0.1%
CMI	A	0.1%
CNC	F	0.1%
KHC	F	0.1%
VRSK	D	0.1%
DHR	D	0.09%
MANH	A	0.09%
OKTA	F	0.09%
GLW	C	0.09%
MTD	C	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
TSN	D	0.09%
INCY	B	0.09%
DGX	D	0.09%
CFG	C	0.09%
SQ	D	0.09%
HPQ	B	0.09%
IP	C	0.09%
NWSA	D	0.09%
L	C	0.09%
TXT	F	0.09%
NRG	A	0.09%
SYF	A	0.09%
NTRS	B	0.09%
HOLX	D	0.09%
DD	C	0.09%
CLX	C	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	F	0.09%
KR	C	0.09%
ROK	D	0.08%
JNPR	C	0.08%
EMN	C	0.08%
INSM	D	0.08%
ACM	A	0.08%
VTRS	D	0.08%
XPO	F	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	F	0.08%
WEST	F	0.08%
SJM	D	0.08%
CYBR	C	0.08%
AXP	A	0.08%
MEDP	F	0.08%
SWK	C	0.08%
MGM	D	0.08%
WING	C	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
FNF	C	0.08%
ISRG	C	0.08%
CAG	D	0.08%
NTNX	C	0.08%
Z	C	0.08%
HUBS	D	0.08%
GWRE	A	0.08%
LYB	B	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	C	0.07%
MASI	B	0.07%
KKR	A	0.07%
PANW	B	0.07%
TWLO	B	0.07%
JEF	A	0.07%
PCOR	D	0.07%
HAS	A	0.07%
BSX	A	0.07%
COST	C	0.07%
WIX	D	0.07%
ANET	A	0.07%
ELAN	D	0.07%
BLK	A	0.07%
CBRE	C	0.07%
ELV	F	0.07%
DOCU	A	0.07%
CHRW	C	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	F	0.07%
AOS	C	0.07%
BXP	B	0.07%
SCHW	D	0.07%
AFG	A	0.07%
CTLT	A	0.07%
NEE	C	0.07%
SPGI	C	0.07%
SCI	D	0.07%
ANSS	D	0.07%
MNDY	B	0.07%
SRPT	F	0.07%
WAB	A	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
GS	B	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	B	0.06%
IVZ	A	0.06%
WDC	C	0.06%
LEA	F	0.06%
MTN	D	0.06%
ETSY	F	0.06%
PINS	D	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	A	0.06%
BWA	C	0.06%
ZTS	C	0.06%
ICE	A	0.06%
KEYS	B	0.06%
CBSH	D	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
IFF	D	0.06%
ARW	C	0.06%
BRBR	A	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	B	0.06%
APH	D	0.06%
EBAY	A	0.06%
RHI	D	0.06%
BX	C	0.06%
ALV	F	0.06%
TD	B	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	B	0.06%
CRUS	D	0.06%
EL	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
CERE	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
TTWO	D	0.06%
FBIN	C	0.06%
OHI	C	0.06%
CMG	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
NTAP	D	0.06%
KBR	A	0.06%
APP	A	0.05%
ALGN	D	0.05%
VTR	C	0.05%
STT	A	0.05%
TDG	A	0.05%
STX	C	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
TER	C	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	A	0.04%
CSL	A	0.04%

QRFT Underweight 50 Positions Relative to FDLO

Symbol	Grade	Weight
JPM	C	-1.62%
ROP	D	-1.23%
TYL	D	-1.16%
VZ	C	-1.01%
T	B	-0.96%
TMUS	A	-0.85%
PGR	B	-0.83%
TRV	B	-0.63%
ERIE	A	-0.6%
AJG	C	-0.58%
CBOE	B	-0.56%
AIZ	B	-0.56%
JKHY	A	-0.52%
WRB	C	-0.52%
TSCO	A	-0.47%
PAYX	B	-0.47%
FAST	C	-0.47%
RSG	D	-0.45%
J	F	-0.44%
FCN	C	-0.4%
HII	F	-0.39%
KMB	D	-0.32%
AEP	C	-0.3%
EQIX	C	-0.3%
EOG	B	-0.29%
XEL	C	-0.28%
ED	C	-0.27%
WMB	A	-0.27%
HSY	D	-0.27%
APD	C	-0.26%
PSA	C	-0.26%
WEC	B	-0.26%
O	C	-0.25%
AEE	A	-0.25%
ECL	C	-0.25%
LNG	A	-0.24%
DLR	C	-0.24%
KMI	A	-0.24%
CMS	A	-0.24%
CCI	D	-0.23%
CSGP	F	-0.19%
DTM	A	-0.18%
VMC	D	-0.18%
MLM	F	-0.18%
CTRA	D	-0.18%
PKG	B	-0.17%
ATR	A	-0.16%
ELS	D	-0.16%
AMH	D	-0.16%
ADC	C	-0.15%