QRFT vs. FELG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period QRFT FELG
30 Days 2.53% 3.26%
60 Days 2.81% 5.11%
90 Days 4.30% 6.08%
12 Months 31.73% 36.88%
58 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in FELG Overlap
AAPL C 9.44% 12.05% 9.44%
ABBV D 1.03% 0.94% 0.94%
ADBE C 0.82% 1.29% 0.82%
AMAT F 0.72% 0.94% 0.72%
AMD F 0.9% 0.01% 0.01%
AMZN C 4.91% 6.62% 4.91%
ANET C 0.07% 0.83% 0.07%
APP B 0.05% 0.31% 0.05%
AVGO D 2.79% 3.11% 2.79%
BAH F 0.05% 0.11% 0.05%
BKNG A 0.46% 1.1% 0.46%
BMY B 0.27% 0.54% 0.27%
CAT B 0.59% 0.32% 0.32%
CLX B 0.09% 0.18% 0.09%
CMG B 0.06% 0.77% 0.06%
COST B 0.07% 0.91% 0.07%
CRM B 0.82% 0.59% 0.59%
DASH A 0.11% 0.72% 0.11%
EXEL B 0.06% 0.57% 0.06%
FTNT C 0.14% 0.65% 0.14%
GILD C 0.3% 0.5% 0.3%
GOOGL C 6.03% 3.57% 3.57%
GRMN B 0.08% 0.54% 0.08%
HD A 0.06% 0.62% 0.06%
INCY C 0.09% 0.5% 0.09%
INTU C 0.58% 0.11% 0.11%
ISRG A 0.08% 0.1% 0.08%
KLAC D 0.39% 0.79% 0.39%
LLY F 2.9% 1.54% 1.54%
LMT D 0.38% 0.62% 0.38%
LYFT C 0.05% 0.51% 0.05%
MA C 1.42% 2.02% 1.42%
MEDP D 0.08% 0.12% 0.08%
META D 3.83% 4.74% 3.83%
MRK F 1.14% 1.35% 1.14%
MSCI C 0.11% 0.26% 0.11%
MSFT F 9.23% 10.23% 9.23%
MSI B 0.19% 0.65% 0.19%
NFLX A 1.0% 1.81% 1.0%
NOC D 0.22% 0.49% 0.22%
NOW A 0.52% 0.51% 0.51%
NVDA C 0.81% 11.91% 0.81%
ORCL B 1.37% 0.46% 0.46%
PEP F 0.82% 0.15% 0.15%
QCOM F 0.84% 1.12% 0.84%
SCCO F 0.06% 0.14% 0.06%
SCHW B 0.07% 0.59% 0.07%
SPG B 0.14% 0.56% 0.14%
SQ B 0.09% 0.66% 0.09%
TJX A 0.07% 0.77% 0.07%
TSLA B 0.12% 3.47% 0.12%
TT A 0.3% 0.63% 0.3%
UBER D 0.51% 0.98% 0.51%
UNP C 0.07% 0.74% 0.07%
V A 0.08% 1.2% 0.08%
WDAY B 0.13% 0.71% 0.13%
WMT A 1.74% 0.13% 0.13%
ZBRA B 0.09% 0.09% 0.09%
QRFT Overweight 282 Positions Relative to FELG
Symbol Grade Weight
PG A 1.37%
JNJ D 1.26%
TMO F 0.8%
CSCO B 0.64%
ABT B 0.63%
ACN C 0.63%
MU D 0.59%
GE D 0.59%
AMGN D 0.56%
PM B 0.55%
IBM C 0.54%
PFE D 0.5%
CMCSA B 0.48%
LOW D 0.48%
RTX C 0.48%
HON B 0.47%
SYK C 0.46%
VRTX F 0.43%
INTC D 0.43%
MDT D 0.41%
REGN F 0.4%
ADI D 0.4%
BA F 0.38%
NKE D 0.37%
DE A 0.37%
ADP B 0.35%
CI F 0.33%
SNPS B 0.32%
WM A 0.32%
FI A 0.31%
MELI D 0.31%
MDLZ F 0.3%
CDNS B 0.3%
SHOP B 0.29%
MO A 0.27%
MCK B 0.27%
BDX F 0.27%
CL D 0.27%
CSX B 0.26%
ITW B 0.25%
CME A 0.25%
NXPI D 0.24%
PYPL B 0.22%
BRK.A B 0.22%
MAR B 0.22%
MPC D 0.21%
AON A 0.2%
SPOT B 0.19%
MRVL B 0.19%
ORLY B 0.18%
ABNB C 0.18%
MMM D 0.16%
MRNA F 0.16%
MET A 0.15%
GM B 0.15%
DXCM D 0.14%
AZO C 0.14%
TFC A 0.14%
ADSK A 0.14%
HLT A 0.14%
COIN C 0.13%
BK A 0.12%
LHX C 0.12%
ALL A 0.12%
FIS C 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%
OTIS C 0.11%
SNOW C 0.11%
GIS D 0.1%
HOOD B 0.1%
FICO B 0.1%
TDY B 0.1%
EXPD D 0.1%
ILMN D 0.1%
CHKP D 0.1%
DPZ C 0.1%
VRSN F 0.1%
PFG D 0.1%
AVY D 0.1%
ESS B 0.1%
XOM B 0.1%
GDDY A 0.1%
K A 0.1%
CTVA C 0.1%
DKNG B 0.1%
CMI A 0.1%
CNC D 0.1%
KHC F 0.1%
VRSK A 0.1%
DHR F 0.09%
MANH D 0.09%
OKTA C 0.09%
GLW B 0.09%
MTD D 0.09%
SSNC B 0.09%
TSN B 0.09%
DGX A 0.09%
FDS B 0.09%
CFG B 0.09%
HPQ B 0.09%
UNH C 0.09%
IP B 0.09%
NWSA B 0.09%
L A 0.09%
TXT D 0.09%
NRG B 0.09%
LIN D 0.09%
SYF B 0.09%
NTRS A 0.09%
EA A 0.09%
HOLX D 0.09%
DD D 0.09%
MAA B 0.09%
EXPE B 0.09%
BAX D 0.09%
BMRN D 0.09%
KR B 0.09%
LH C 0.09%
ROK B 0.08%
JNPR F 0.08%
EMN D 0.08%
INSM C 0.08%
ACM A 0.08%
VTRS A 0.08%
XPO B 0.08%
MS A 0.08%
KEY B 0.08%
ALLY C 0.08%
WEST C 0.08%
SJM D 0.08%
CYBR B 0.08%
AXP A 0.08%
SWK D 0.08%
MGM D 0.08%
WING D 0.08%
QRVO F 0.08%
YUMC C 0.08%
FNF B 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%
MCD D 0.08%
NBIX C 0.08%
AMCR D 0.08%
BKR B 0.08%
PLD D 0.07%
WTW B 0.07%
MASI A 0.07%
KKR A 0.07%
PANW C 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 0.07%
HAS D 0.07%
BSX B 0.07%
WIX B 0.07%
COP C 0.07%
ELAN D 0.07%
BLK C 0.07%
CBRE B 0.07%
ELV F 0.07%
DOCU A 0.07%
ETN A 0.07%
CHRW C 0.07%
FTI A 0.07%
FFIV B 0.07%
TOST B 0.07%
MKSI C 0.07%
AOS F 0.07%
BXP D 0.07%
AFG A 0.07%
CTLT B 0.07%
NEE D 0.07%
SPGI C 0.07%
SCI B 0.07%
ANSS B 0.07%
MNDY C 0.07%
SRPT D 0.07%
WAB B 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%
SHW A 0.06%
ZION B 0.06%
KD B 0.06%
FLS B 0.06%
CFR 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%
DUK C 0.06%
GD F 0.06%
ETSY D 0.06%
PINS D 0.06%
WEX D 0.06%
MHK D 0.06%
VOYA B 0.06%
BWA D 0.06%
ZTS D 0.06%
ICE C 0.06%
KEYS A 0.06%
CBSH A 0.06%
ROKU D 0.06%
CIEN B 0.06%
IFF D 0.06%
ARW D 0.06%
SO D 0.06%
BRBR A 0.06%
WSC D 0.06%
RL B 0.06%
CAH B 0.06%
EXAS D 0.06%
AM A 0.06%
BPMC C 0.06%
HPE B 0.06%
APH A 0.06%
EBAY D 0.06%
RHI B 0.06%
BX A 0.06%
SBUX A 0.06%
ALV C 0.06%
TD F 0.06%
ORI A 0.06%
CR A 0.06%
HRB D 0.06%
ITCI C 0.06%
AMT D 0.06%
AYI B 0.06%
AGCO D 0.06%
IRM D 0.06%
EQR B 0.06%
CRUS D 0.06%
EL F 0.06%
TEAM A 0.06%
SF B 0.06%
MMC B 0.06%
CB C 0.06%
BIO D 0.06%
INFA D 0.06%
TTWO A 0.06%
FBIN D 0.06%
OHI C 0.06%
UNM A 0.06%
JAZZ B 0.06%
NTAP C 0.06%
KBR F 0.06%
DOX D 0.06%
ALGN D 0.05%
VTR C 0.05%
KO D 0.05%
CVX A 0.05%
STT A 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%
ZBH C 0.05%
ST F 0.05%
CHX C 0.05%
LDOS C 0.04%
CSL C 0.04%
QRFT Underweight 21 Positions Relative to FELG
Symbol Grade Weight
GOOG C -2.52%
LRCX F -0.82%
ECL D -0.7%
CTAS B -0.66%
HWM A -0.55%
ANF C -0.52%
ZM B -0.51%
TMUS B -0.5%
NTRA B -0.5%
BBWI D -0.45%
DBX B -0.43%
MPWR F -0.4%
IDXX F -0.39%
ALLE D -0.33%
AXON A -0.32%
TW A -0.31%
TDC D -0.3%
NU C -0.19%
CVNA B -0.07%
MORN B -0.07%
TPL A -0.03%
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