QRFT vs. FLQL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$53.23

Average Daily Volume

3,754

Number of Holdings *

339

* may have additional holdings in another (foreign) market
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

53,853

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period QRFT FLQL
30 Days 1.06% 0.58%
60 Days 7.24% 4.87%
90 Days 2.29% 2.56%
12 Months 38.12% 36.70%
96 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in FLQL Overlap
AAPL C 9.44% 7.04% 7.04%
ABBV A 1.03% 1.56% 1.03%
ADI C 0.4% 0.35% 0.35%
AMAT B 0.72% 1.11% 0.72%
AMCR B 0.08% 0.1% 0.08%
AMGN D 0.56% 1.26% 0.56%
AMZN C 4.91% 2.84% 2.84%
ANET A 0.07% 0.81% 0.07%
APH D 0.06% 0.58% 0.06%
APP A 0.05% 0.19% 0.05%
AVGO C 2.79% 1.89% 1.89%
AYI A 0.06% 0.1% 0.06%
BKNG C 0.46% 1.0% 0.46%
BRK.A C 0.22% 1.06% 0.22%
BSX A 0.07% 0.78% 0.07%
CAT A 0.59% 1.29% 0.59%
CB A 0.06% 0.57% 0.06%
CFG D 0.09% 0.12% 0.09%
CHRW A 0.07% 0.1% 0.07%
CI D 0.33% 0.62% 0.33%
CL D 0.27% 0.58% 0.27%
CMG C 0.06% 0.57% 0.06%
CMI B 0.1% 0.23% 0.1%
COST C 0.07% 1.68% 0.07%
CRUS D 0.06% 0.08% 0.06%
CSL A 0.04% 0.15% 0.04%
DELL C 0.11% 0.17% 0.11%
DGX B 0.09% 0.09% 0.09%
DPZ D 0.1% 0.11% 0.1%
EBAY A 0.06% 0.18% 0.06%
ELV F 0.07% 0.38% 0.07%
EMN C 0.08% 0.1% 0.08%
ESS C 0.1% 0.11% 0.1%
FICO A 0.1% 0.15% 0.1%
GD A 0.06% 0.42% 0.06%
GLW B 0.09% 0.19% 0.09%
GM D 0.15% 0.31% 0.15%
GOOGL B 6.03% 1.9% 1.9%
GRMN D 0.08% 0.21% 0.08%
GS C 0.07% 0.51% 0.07%
HLT A 0.14% 0.31% 0.14%
HPE B 0.06% 0.19% 0.06%
HPQ C 0.09% 0.28% 0.09%
HRB C 0.06% 0.1% 0.06%
IBM B 0.54% 1.41% 0.54%
IP C 0.09% 0.11% 0.09%
IRM A 0.06% 0.19% 0.06%
ISRG A 0.08% 1.2% 0.08%
JEF A 0.07% 0.1% 0.07%
JNJ D 1.26% 1.65% 1.26%
JNPR B 0.08% 0.1% 0.08%
K B 0.1% 0.1% 0.1%
KLAC B 0.39% 0.85% 0.39%
LDOS A 0.04% 0.16% 0.04%
LLY D 2.9% 1.68% 1.68%
LMT A 0.38% 0.44% 0.38%
LRCX D 0.52% 0.75% 0.52%
LYB D 0.08% 0.18% 0.08%
MA A 1.42% 1.69% 1.42%
MEDP F 0.08% 0.1% 0.08%
META A 3.83% 2.56% 2.56%
MO D 0.27% 0.77% 0.27%
MRK F 1.14% 1.45% 1.14%
MSFT D 9.23% 6.21% 6.21%
MSI A 0.19% 0.53% 0.19%
NRG A 0.09% 0.11% 0.09%
NTAP C 0.06% 0.22% 0.06%
NVDA C 0.81% 5.84% 0.81%
OHI C 0.06% 0.1% 0.06%
ORCL B 1.37% 0.8% 0.8%
PM C 0.55% 0.66% 0.55%
QCOM D 0.84% 1.25% 0.84%
REGN D 0.4% 0.82% 0.4%
RL B 0.06% 0.11% 0.06%
RTX A 0.48% 0.51% 0.48%
SCCO B 0.06% 0.11% 0.06%
SNX C 0.07% 0.09% 0.07%
SO A 0.06% 0.3% 0.06%
SPG A 0.14% 0.44% 0.14%
SPOT B 0.19% 0.17% 0.17%
SSNC C 0.09% 0.1% 0.09%
SYF B 0.09% 0.16% 0.09%
SYK C 0.46% 0.88% 0.46%
TER C 0.05% 0.11% 0.05%
TJX C 0.07% 0.94% 0.07%
TSLA C 0.12% 0.86% 0.12%
TT A 0.3% 0.62% 0.3%
TXN C 0.08% 1.24% 0.08%
UNH B 0.09% 0.51% 0.09%
UTHR C 0.08% 0.11% 0.08%
VRTX D 0.43% 0.92% 0.43%
WAB A 0.07% 0.16% 0.07%
WING B 0.08% 0.1% 0.08%
WM B 0.32% 0.64% 0.32%
WMT A 1.74% 1.63% 1.63%
XOM A 0.1% 0.62% 0.1%
QRFT Overweight 243 Positions Relative to FLQL
Symbol Grade Weight
PG C 1.37%
NFLX A 1.0%
AMD D 0.9%
ADBE F 0.82%
PEP D 0.82%
CRM B 0.82%
TMO C 0.8%
CSCO A 0.64%
ABT B 0.63%
ACN B 0.63%
MU D 0.59%
GE C 0.59%
INTU F 0.58%
NOW C 0.52%
UBER C 0.51%
PFE D 0.5%
CMCSA B 0.48%
LOW A 0.48%
HON C 0.47%
INTC D 0.43%
MDT B 0.41%
BA F 0.38%
NKE D 0.37%
DE A 0.37%
ADP A 0.35%
SNPS F 0.32%
MELI C 0.31%
MDLZ C 0.3%
CDNS D 0.3%
GILD A 0.3%
SHOP C 0.29%
MCK F 0.27%
BDX B 0.27%
BMY B 0.27%
CSX D 0.26%
ITW A 0.25%
CME A 0.25%
NXPI F 0.24%
NOC B 0.22%
PYPL C 0.22%
MAR B 0.22%
MPC D 0.21%
AON A 0.2%
MRVL C 0.19%
ORLY A 0.18%
ABNB D 0.18%
MMM C 0.16%
MRNA F 0.16%
MET A 0.15%
FTNT A 0.14%
DXCM F 0.14%
AZO D 0.14%
TFC D 0.14%
ADSK B 0.14%
WDAY D 0.13%
COIN F 0.13%
BK C 0.12%
LHX A 0.12%
ALL B 0.12%
FIS C 0.12%
F D 0.12%
RBLX C 0.11%
ALNY C 0.11%
MSCI B 0.11%
SNAP D 0.11%
DOW B 0.11%
OTIS A 0.11%
DASH B 0.11%
SNOW F 0.11%
GIS C 0.1%
HOOD B 0.1%
TDY A 0.1%
EXPD C 0.1%
ILMN B 0.1%
CHKP C 0.1%
VRSN B 0.1%
PFG C 0.1%
AVY C 0.1%
GDDY D 0.1%
CTVA A 0.1%
DKNG D 0.1%
CNC F 0.1%
KHC D 0.1%
VRSK D 0.1%
DHR C 0.09%
MANH C 0.09%
OKTA F 0.09%
MTD B 0.09%
ZBRA A 0.09%
TSN D 0.09%
INCY B 0.09%
FDS C 0.09%
SQ D 0.09%
NWSA D 0.09%
L D 0.09%
TXT F 0.09%
LIN B 0.09%
NTRS C 0.09%
EA D 0.09%
HOLX D 0.09%
DD B 0.09%
MAA C 0.09%
CLX B 0.09%
EXPE B 0.09%
BAX D 0.09%
BMRN F 0.09%
KR C 0.09%
ROK C 0.08%
INSM D 0.08%
ACM A 0.08%
VTRS D 0.08%
XPO F 0.08%
MS B 0.08%
KEY C 0.08%
ALLY F 0.08%
WRK B 0.08%
SJM C 0.08%
CYBR C 0.08%
AXP A 0.08%
SWK A 0.08%
MGM C 0.08%
QRVO F 0.08%
YUMC B 0.08%
FNF A 0.08%
CAG D 0.08%
NTNX C 0.08%
Z C 0.08%
HUBS D 0.08%
AKAM C 0.08%
GWRE A 0.08%
BIIB F 0.08%
MCD A 0.08%
V C 0.08%
NBIX F 0.08%
BKR B 0.08%
PLD D 0.07%
WTW B 0.07%
MASI B 0.07%
KKR A 0.07%
PANW D 0.07%
TWLO B 0.07%
PCOR D 0.07%
HAS A 0.07%
WIX D 0.07%
COP D 0.07%
ELAN C 0.07%
BLK A 0.07%
CBRE A 0.07%
DOCU B 0.07%
ETN C 0.07%
FTI B 0.07%
FFIV B 0.07%
TOST C 0.07%
MKSI F 0.07%
AOS B 0.07%
UNP D 0.07%
BXP C 0.07%
SCHW D 0.07%
AFG C 0.07%
CTLT A 0.07%
NEE A 0.07%
SPGI C 0.07%
SCI C 0.07%
ANSS D 0.07%
MNDY C 0.07%
SRPT F 0.07%
ACI F 0.07%
GOLD C 0.07%
APG F 0.07%
OLN C 0.06%
GTLB D 0.06%
SHW B 0.06%
ZION D 0.06%
KD F 0.06%
FLS A 0.06%
CFR D 0.06%
CNI D 0.06%
MAT D 0.06%
IVZ A 0.06%
WDC C 0.06%
LEA F 0.06%
MTN D 0.06%
DUK A 0.06%
ETSY F 0.06%
PINS D 0.06%
WEX C 0.06%
MHK B 0.06%
VOYA A 0.06%
BWA B 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 C 0.06%
ARW C 0.06%
BRBR C 0.06%
WSC D 0.06%
CAH B 0.06%
EXAS C 0.06%
AM A 0.06%
BPMC D 0.06%
RHI D 0.06%
BX C 0.06%
SBUX B 0.06%
ALV F 0.06%
TD C 0.06%
HD A 0.06%
ORI B 0.06%
CR C 0.06%
ITCI D 0.06%
AMT C 0.06%
AGCO C 0.06%
EQR C 0.06%
EL D 0.06%
TEAM D 0.06%
SF A 0.06%
MMC D 0.06%
CERE C 0.06%
BIO B 0.06%
INFA D 0.06%
TTWO F 0.06%
UNM A 0.06%
JAZZ F 0.06%
KBR C 0.06%
DOX B 0.06%
ALGN D 0.05%
VTR C 0.05%
BAH A 0.05%
KO C 0.05%
CVX B 0.05%
STT C 0.05%
TDG A 0.05%
STX B 0.05%
NET D 0.05%
IOT C 0.05%
PSTG F 0.05%
LYFT D 0.05%
ZBH F 0.05%
ST F 0.05%
CHX D 0.05%
QRFT Underweight 114 Positions Relative to FLQL
Symbol Grade Weight
GOOG B -1.62%
VZ A -1.32%
JPM D -1.07%
T A -1.01%
C B -0.87%
HCA B -0.59%
MCO D -0.58%
TMUS A -0.5%
PH A -0.47%
DHI C -0.44%
CTAS B -0.44%
PCAR D -0.4%
PSA C -0.4%
URI C -0.37%
LEN B -0.33%
GWW A -0.33%
FAST B -0.3%
RSG D -0.3%
ACGL A -0.3%
MCHP D -0.27%
PHM A -0.25%
CTSH B -0.24%
AFL A -0.23%
NVR A -0.23%
HWM A -0.22%
PEG A -0.22%
DECK B -0.2%
FANG D -0.2%
HIG A -0.19%
WSM B -0.18%
O A -0.17%
STLD B -0.15%
LII C -0.15%
KMB B -0.15%
DAL C -0.15%
TSCO A -0.15%
RMD C -0.14%
ETR A -0.14%
MPWR B -0.14%
THC C -0.13%
BBY B -0.13%
RCL C -0.13%
MAS A -0.13%
TOL A -0.13%
PKG C -0.13%
EXR C -0.12%
WSO C -0.12%
UHS D -0.12%
DVA C -0.11%
RGA C -0.11%
TPL B -0.11%
EVR C -0.11%
FIX A -0.11%
LAMR C -0.11%
KRC C -0.11%
VICI C -0.11%
CF A -0.11%
DKS D -0.11%
SWKS F -0.11%
OC C -0.11%
GPK C -0.1%
NEU F -0.1%
LNC D -0.1%
GLPI A -0.1%
WU D -0.1%
MTG B -0.1%
PK D -0.1%
UGI C -0.1%
DTM A -0.1%
G A -0.1%
OMC B -0.1%
AXS A -0.1%
INGR A -0.1%
CHE C -0.1%
FOX A -0.1%
ALSN A -0.1%
LEN B -0.1%
LOPE D -0.1%
ROL B -0.1%
CROX C -0.1%
CRI D -0.1%
ADC B -0.1%
NFG A -0.1%
FOXA A -0.1%
RGLD C -0.1%
NNN A -0.1%
TNL B -0.1%
JHG C -0.1%
CW A -0.1%
EHC B -0.1%
BJ C -0.1%
CACI A -0.1%
R C -0.1%
EPR C -0.1%
CASY D -0.1%
CLH C -0.1%
TXRH A -0.1%
HIW C -0.1%
AVB C -0.1%
KEX C -0.1%
CUZ C -0.1%
EME C -0.1%
MDU C -0.1%
AWI A -0.1%
CIVI F -0.09%
OGN F -0.09%
APA F -0.09%
COKE B -0.09%
GAP F -0.09%
DVN D -0.09%
PPC B -0.09%
M D -0.09%
AVT C -0.09%
MUSA D -0.08%
Compare ETFs