QRFT vs. FMDE ETF Comparison

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

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	FMDE
30 Days	2.53%	8.08%
60 Days	2.81%	9.45%
90 Days	4.30%	11.70%
12 Months	31.73%	39.69%

98 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in FMDE	Overlap
ACM	A	0.08%	0.17%	0.08%
AKAM	D	0.08%	0.03%	0.03%
ALL	A	0.12%	0.57%	0.12%
AM	A	0.06%	0.39%	0.06%
AMT	D	0.06%	0.06%	0.06%
ANSS	B	0.07%	0.13%	0.07%
APP	B	0.05%	0.3%	0.05%
ARW	D	0.06%	0.01%	0.01%
AYI	B	0.06%	0.31%	0.06%
BAH	F	0.05%	0.27%	0.05%
BIIB	F	0.08%	0.04%	0.04%
BK	A	0.12%	0.99%	0.12%
BMRN	D	0.09%	0.03%	0.03%
BMY	B	0.27%	0.26%	0.26%
CAH	B	0.06%	0.74%	0.06%
CBRE	B	0.07%	0.03%	0.03%
CBSH	A	0.06%	0.11%	0.06%
CFG	B	0.09%	0.23%	0.09%
CI	F	0.33%	0.06%	0.06%
CL	D	0.27%	0.42%	0.27%
CLX	B	0.09%	0.65%	0.09%
CMI	A	0.1%	0.94%	0.1%
CNC	D	0.1%	0.57%	0.1%
COIN	C	0.13%	0.31%	0.13%
CRUS	D	0.06%	0.44%	0.06%
CSL	C	0.04%	0.05%	0.04%
DASH	A	0.11%	0.16%	0.11%
DD	D	0.09%	0.58%	0.09%
DGX	A	0.09%	0.04%	0.04%
DKNG	B	0.1%	0.56%	0.1%
DOCU	A	0.07%	0.65%	0.07%
DXCM	D	0.14%	0.27%	0.14%
EA	A	0.09%	0.58%	0.09%
EBAY	D	0.06%	0.32%	0.06%
ELAN	D	0.07%	0.27%	0.07%
EQR	B	0.06%	0.29%	0.06%
EXEL	B	0.06%	0.52%	0.06%
EXPE	B	0.09%	0.73%	0.09%
FFIV	B	0.07%	0.54%	0.07%
FIS	C	0.12%	0.63%	0.12%
FLS	B	0.06%	0.21%	0.06%
FTI	A	0.07%	0.12%	0.07%
GDDY	A	0.1%	0.29%	0.1%
GILD	C	0.3%	0.51%	0.3%
GIS	D	0.1%	0.33%	0.1%
GRMN	B	0.08%	0.52%	0.08%
HLT	A	0.14%	0.45%	0.14%
HOOD	B	0.1%	0.01%	0.01%
HPE	B	0.06%	0.61%	0.06%
HPQ	B	0.09%	0.01%	0.01%
HRB	D	0.06%	0.22%	0.06%
HUBS	A	0.08%	0.61%	0.08%
IFF	D	0.06%	0.27%	0.06%
INCY	C	0.09%	0.6%	0.09%
JAZZ	B	0.06%	0.02%	0.02%
K	A	0.1%	0.04%	0.04%
KD	B	0.06%	0.15%	0.06%
KEY	B	0.08%	0.65%	0.08%
KLAC	D	0.39%	0.36%	0.36%
KR	B	0.09%	0.73%	0.09%
L	A	0.09%	0.06%	0.06%
LDOS	C	0.04%	0.6%	0.04%
LHX	C	0.12%	0.24%	0.12%
LYFT	C	0.05%	0.57%	0.05%
MANH	D	0.09%	0.54%	0.09%
MEDP	D	0.08%	0.45%	0.08%
MGM	D	0.08%	0.28%	0.08%
MSCI	C	0.11%	0.84%	0.11%
MSI	B	0.19%	0.5%	0.19%
NBIX	C	0.08%	0.44%	0.08%
NOC	D	0.22%	0.18%	0.18%
NRG	B	0.09%	0.65%	0.09%
NTAP	C	0.06%	0.64%	0.06%
NTNX	A	0.08%	0.33%	0.08%
NWSA	B	0.09%	0.18%	0.09%
PYPL	B	0.22%	0.54%	0.22%
QRVO	F	0.08%	0.5%	0.08%
RBLX	C	0.11%	0.72%	0.11%
SF	B	0.06%	0.03%	0.03%
SNX	C	0.07%	0.44%	0.07%
SPG	B	0.14%	0.96%	0.14%
SQ	B	0.09%	0.97%	0.09%
SSNC	B	0.09%	0.59%	0.09%
STT	A	0.05%	0.72%	0.05%
SWK	D	0.08%	0.01%	0.01%
SYF	B	0.09%	0.36%	0.09%
TOST	B	0.07%	0.69%	0.07%
TT	A	0.3%	0.48%	0.3%
TWLO	A	0.07%	0.67%	0.07%
TXT	D	0.09%	0.59%	0.09%
UNM	A	0.06%	0.52%	0.06%
UTHR	C	0.08%	0.35%	0.08%
WAB	B	0.07%	0.43%	0.07%
WDAY	B	0.13%	0.06%	0.06%
WTW	B	0.07%	0.72%	0.07%
Z	A	0.08%	0.32%	0.08%
ZBRA	B	0.09%	0.25%	0.09%
ZION	B	0.06%	0.34%	0.06%

QRFT Overweight 242 Positions Relative to FMDE

Symbol	Grade	Weight
AAPL	C	9.44%
MSFT	F	9.23%
GOOGL	C	6.03%
AMZN	C	4.91%
META	D	3.83%
LLY	F	2.9%
AVGO	D	2.79%
WMT	A	1.74%
MA	C	1.42%
ORCL	B	1.37%
PG	A	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	D	1.03%
NFLX	A	1.0%
AMD	F	0.9%
QCOM	F	0.84%
ADBE	C	0.82%
PEP	F	0.82%
CRM	B	0.82%
NVDA	C	0.81%
TMO	F	0.8%
AMAT	F	0.72%
CSCO	B	0.64%
ABT	B	0.63%
ACN	C	0.63%
CAT	B	0.59%
MU	D	0.59%
GE	D	0.59%
INTU	C	0.58%
AMGN	D	0.56%
PM	B	0.55%
IBM	C	0.54%
NOW	A	0.52%
UBER	D	0.51%
PFE	D	0.5%
CMCSA	B	0.48%
LOW	D	0.48%
RTX	C	0.48%
HON	B	0.47%
BKNG	A	0.46%
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%
LMT	D	0.38%
NKE	D	0.37%
DE	A	0.37%
ADP	B	0.35%
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%
CSX	B	0.26%
ITW	B	0.25%
CME	A	0.25%
NXPI	D	0.24%
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%
FTNT	C	0.14%
AZO	C	0.14%
TFC	A	0.14%
ADSK	A	0.14%
TSLA	B	0.12%
F	C	0.12%
ALNY	D	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
SNOW	C	0.11%
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%
CTVA	C	0.1%
KHC	F	0.1%
VRSK	A	0.1%
DHR	F	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	D	0.09%
TSN	B	0.09%
FDS	B	0.09%
UNH	C	0.09%
IP	B	0.09%
LIN	D	0.09%
NTRS	A	0.09%
HOLX	D	0.09%
MAA	B	0.09%
BAX	D	0.09%
LH	C	0.09%
ROK	B	0.08%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
VTRS	A	0.08%
XPO	B	0.08%
MS	A	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
AXP	A	0.08%
WING	D	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
CAG	D	0.08%
GWRE	A	0.08%
LYB	F	0.08%
TXN	C	0.08%
MCD	D	0.08%
V	A	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
BSX	B	0.07%
COST	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
BLK	C	0.07%
ELV	F	0.07%
ETN	A	0.07%
CHRW	C	0.07%
MKSI	C	0.07%
AOS	F	0.07%
UNP	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SPGI	C	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	D	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%
SHW	A	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%
ROKU	D	0.06%
CIEN	B	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
EXAS	D	0.06%
BPMC	C	0.06%
APH	A	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
HD	A	0.06%
ORI	A	0.06%
CR	A	0.06%
ITCI	C	0.06%
AGCO	D	0.06%
IRM	D	0.06%
EL	F	0.06%
TEAM	A	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%
CMG	B	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%
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%

QRFT Underweight 194 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
VST	B	-0.94%
HWM	A	-0.89%
PRU	A	-0.85%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
ROST	C	-0.71%
VEEV	C	-0.71%
ZM	B	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
NVR	D	-0.65%
CCL	B	-0.65%
VICI	C	-0.63%
AIZ	A	-0.63%
TOL	B	-0.62%
EQH	B	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
CCI	D	-0.6%
CW	B	-0.59%
HUBB	B	-0.59%
LNG	B	-0.59%
ALLE	D	-0.58%
DBX	B	-0.56%
TRGP	B	-0.56%
FTV	C	-0.54%
GL	B	-0.54%
CNP	B	-0.52%
CTAS	B	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
MPWR	F	-0.51%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
ECL	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
NDAQ	A	-0.44%
LNW	D	-0.44%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	C	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	D	-0.37%
VMI	B	-0.37%
PCG	A	-0.36%
HXL	D	-0.35%
LPX	B	-0.35%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
IQV	D	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
EME	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
RS	B	-0.3%
LEN	D	-0.29%
RGA	A	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
CBOE	B	-0.27%
A	D	-0.27%
FANG	D	-0.26%
ZG	A	-0.26%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	B	-0.24%
SEIC	B	-0.24%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	D	-0.22%
DFS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
DKS	C	-0.2%
BLDR	D	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
MKL	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
REG	B	-0.13%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
WSM	B	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
VLTO	D	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	D	-0.07%
DTE	C	-0.06%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
NSC	B	-0.06%
WEN	D	-0.05%
EGP	F	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	C	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
CF	B	-0.03%
BBY	D	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
CNM	D	-0.03%
QGEN	D	-0.02%
POST	C	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
ED	D	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
OKE	A	-0.01%