QRFT vs. ILCV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares Morningstar Value ETF (ILCV)
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

$52.92

Average Daily Volume

3,744

Number of Holdings *

339

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.56

Average Daily Volume

19,350

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period QRFT ILCV
30 Days 0.73% 0.91%
60 Days 6.60% 5.33%
90 Days 0.97% 6.09%
12 Months 36.09% 28.75%
198 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in ILCV Overlap
AAPL C 9.44% 6.25% 6.25%
ABBV B 1.03% 1.32% 1.03%
ABT C 0.63% 0.75% 0.63%
ACI F 0.07% 0.03% 0.03%
ACM A 0.08% 0.02% 0.02%
ACN B 0.63% 0.73% 0.63%
ADI C 0.4% 0.37% 0.37%
ADP A 0.35% 0.27% 0.27%
AFG B 0.07% 0.02% 0.02%
AKAM D 0.08% 0.03% 0.03%
ALGN D 0.05% 0.03% 0.03%
ALL C 0.12% 0.11% 0.11%
ALLY F 0.08% 0.04% 0.04%
AMAT B 0.72% 0.39% 0.39%
AMCR C 0.08% 0.06% 0.06%
AMGN D 0.56% 0.66% 0.56%
AMT C 0.06% 0.41% 0.06%
AON B 0.2% 0.21% 0.2%
AOS B 0.07% 0.01% 0.01%
APH D 0.06% 0.13% 0.06%
AVGO C 2.79% 1.33% 1.33%
AVY D 0.1% 0.03% 0.03%
AXP B 0.08% 0.39% 0.08%
BA F 0.38% 0.37% 0.37%
BAH A 0.05% 0.02% 0.02%
BAX D 0.09% 0.08% 0.08%
BDX C 0.27% 0.27% 0.27%
BIIB F 0.08% 0.11% 0.08%
BK C 0.12% 0.2% 0.12%
BKNG C 0.46% 0.36% 0.36%
BKR B 0.08% 0.07% 0.07%
BLK A 0.07% 0.54% 0.07%
BMY B 0.27% 0.4% 0.27%
BRK.A C 0.22% 3.16% 0.22%
BSX A 0.07% 0.25% 0.07%
BX C 0.06% 0.23% 0.06%
BXP C 0.07% 0.05% 0.05%
CAG D 0.08% 0.06% 0.06%
CAH B 0.06% 0.1% 0.06%
CAT A 0.59% 0.56% 0.56%
CB B 0.06% 0.42% 0.06%
CBRE B 0.07% 0.06% 0.06%
CFG D 0.09% 0.07% 0.07%
CI D 0.33% 0.37% 0.33%
CL D 0.27% 0.23% 0.23%
CLX C 0.09% 0.03% 0.03%
CMCSA C 0.48% 0.62% 0.48%
CME A 0.25% 0.3% 0.25%
CMI A 0.1% 0.05% 0.05%
CNC F 0.1% 0.15% 0.1%
COP D 0.07% 0.47% 0.07%
COST C 0.07% 0.81% 0.07%
CSCO A 0.64% 0.82% 0.64%
CSX D 0.26% 0.26% 0.26%
CTVA A 0.1% 0.09% 0.09%
CVX B 0.05% 0.94% 0.05%
DD C 0.09% 0.08% 0.08%
DE B 0.37% 0.41% 0.37%
DELL C 0.11% 0.07% 0.07%
DGX C 0.09% 0.07% 0.07%
DHR D 0.09% 0.68% 0.09%
DKNG D 0.1% 0.03% 0.03%
DOW B 0.11% 0.09% 0.09%
DUK B 0.06% 0.34% 0.06%
EA D 0.09% 0.04% 0.04%
EBAY A 0.06% 0.08% 0.06%
ELV F 0.07% 0.47% 0.07%
EMN C 0.08% 0.05% 0.05%
EQR C 0.06% 0.06% 0.06%
ESS D 0.1% 0.04% 0.04%
ETN C 0.07% 0.22% 0.07%
EXPD D 0.1% 0.07% 0.07%
EXPE B 0.09% 0.04% 0.04%
F D 0.12% 0.16% 0.12%
FFIV B 0.07% 0.03% 0.03%
FIS B 0.12% 0.18% 0.12%
FNF B 0.08% 0.06% 0.06%
GD C 0.06% 0.28% 0.06%
GE C 0.59% 0.35% 0.35%
GILD A 0.3% 0.4% 0.3%
GIS C 0.1% 0.16% 0.1%
GLW C 0.09% 0.13% 0.09%
GM D 0.15% 0.2% 0.15%
GOOGL B 6.03% 1.79% 1.79%
GRMN D 0.08% 0.04% 0.04%
GS D 0.07% 0.62% 0.07%
HD A 0.06% 1.52% 0.06%
HOLX D 0.09% 0.07% 0.07%
HON C 0.47% 0.52% 0.47%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.09% 0.13% 0.09%
IBM A 0.54% 0.78% 0.54%
ICE A 0.06% 0.28% 0.06%
IFF C 0.06% 0.1% 0.06%
INCY B 0.09% 0.02% 0.02%
INTC D 0.43% 0.39% 0.39%
IP C 0.09% 0.07% 0.07%
IRM A 0.06% 0.06% 0.06%
ITW B 0.25% 0.3% 0.25%
JNJ D 1.26% 1.49% 1.26%
JNPR B 0.08% 0.05% 0.05%
K A 0.1% 0.08% 0.08%
KEY C 0.08% 0.06% 0.06%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.1% 0.12% 0.1%
KKR C 0.07% 0.24% 0.07%
KLAC B 0.39% 0.25% 0.25%
KO C 0.05% 1.07% 0.05%
KR C 0.09% 0.15% 0.09%
L D 0.09% 0.06% 0.06%
LDOS A 0.04% 0.05% 0.04%
LHX A 0.12% 0.17% 0.12%
LIN B 0.09% 0.72% 0.09%
LMT A 0.38% 0.47% 0.38%
LOW A 0.48% 0.58% 0.48%
LRCX D 0.52% 0.25% 0.25%
LYB F 0.08% 0.1% 0.08%
MAA D 0.09% 0.04% 0.04%
MAR B 0.22% 0.19% 0.19%
MCD A 0.08% 0.66% 0.08%
MCK F 0.27% 0.17% 0.17%
MDLZ D 0.3% 0.38% 0.3%
MDT C 0.41% 0.44% 0.41%
MET B 0.15% 0.19% 0.15%
META A 3.83% 2.06% 2.06%
MGM C 0.08% 0.02% 0.02%
MMC D 0.06% 0.31% 0.06%
MMM C 0.16% 0.29% 0.16%
MO D 0.27% 0.33% 0.27%
MPC C 0.21% 0.21% 0.21%
MRK F 1.14% 0.71% 0.71%
MRNA F 0.16% 0.05% 0.05%
MS B 0.08% 0.5% 0.08%
MSI A 0.19% 0.19% 0.19%
MU D 0.59% 0.46% 0.46%
NEE A 0.07% 0.66% 0.07%
NKE D 0.37% 0.31% 0.31%
NOC B 0.22% 0.29% 0.22%
NRG A 0.09% 0.05% 0.05%
NTAP D 0.06% 0.05% 0.05%
NTRS C 0.09% 0.07% 0.07%
NWSA D 0.09% 0.04% 0.04%
NXPI F 0.24% 0.24% 0.24%
ORCL C 1.37% 0.74% 0.74%
ORLY A 0.18% 0.19% 0.18%
OTIS A 0.11% 0.06% 0.06%
PEP F 0.82% 0.9% 0.82%
PFE D 0.5% 0.63% 0.5%
PFG C 0.1% 0.08% 0.08%
PG D 1.37% 1.57% 1.37%
PINS C 0.06% 0.03% 0.03%
PLD D 0.07% 0.33% 0.07%
PM D 0.55% 0.72% 0.55%
PYPL C 0.22% 0.3% 0.22%
QCOM C 0.84% 0.73% 0.73%
QRVO F 0.08% 0.02% 0.02%
REGN D 0.4% 0.42% 0.4%
RTX A 0.48% 0.61% 0.48%
SBUX C 0.06% 0.28% 0.06%
SCHW D 0.07% 0.35% 0.07%
SCI D 0.07% 0.02% 0.02%
SHW C 0.06% 0.23% 0.06%
SJM D 0.08% 0.05% 0.05%
SNX D 0.07% 0.02% 0.02%
SO A 0.06% 0.38% 0.06%
SPG A 0.14% 0.2% 0.14%
SPGI B 0.07% 0.35% 0.07%
SSNC C 0.09% 0.06% 0.06%
STT C 0.05% 0.1% 0.05%
STX B 0.05% 0.08% 0.05%
SWK C 0.08% 0.03% 0.03%
SYF B 0.09% 0.08% 0.08%
SYK C 0.46% 0.3% 0.3%
TDY A 0.1% 0.04% 0.04%
TER C 0.05% 0.04% 0.04%
TFC D 0.14% 0.22% 0.14%
TJX D 0.07% 0.37% 0.07%
TMO D 0.8% 0.76% 0.76%
TSN D 0.09% 0.03% 0.03%
TT A 0.3% 0.16% 0.16%
TXN C 0.08% 0.73% 0.08%
TXT F 0.09% 0.03% 0.03%
UNH B 0.09% 1.77% 0.09%
UNM A 0.06% 0.04% 0.04%
UNP D 0.07% 0.57% 0.07%
UTHR C 0.08% 0.05% 0.05%
VRTX D 0.43% 0.25% 0.25%
VTR C 0.05% 0.06% 0.05%
VTRS D 0.08% 0.05% 0.05%
WDC C 0.06% 0.09% 0.06%
WM B 0.32% 0.2% 0.2%
WMT A 1.74% 1.33% 1.33%
WTW C 0.07% 0.06% 0.06%
XOM A 0.1% 1.97% 0.1%
XPO F 0.08% 0.02% 0.02%
ZBH F 0.05% 0.04% 0.04%
ZBRA C 0.09% 0.02% 0.02%
ZTS C 0.06% 0.19% 0.06%
QRFT Overweight 141 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 9.23%
AMZN C 4.91%
LLY D 2.9%
MA A 1.42%
NFLX B 1.0%
AMD B 0.9%
ADBE F 0.82%
CRM B 0.82%
NVDA B 0.81%
INTU F 0.58%
NOW C 0.52%
UBER C 0.51%
SNPS F 0.32%
MELI D 0.31%
CDNS D 0.3%
SHOP C 0.29%
SPOT C 0.19%
MRVL B 0.19%
ABNB D 0.18%
FTNT B 0.14%
DXCM F 0.14%
AZO D 0.14%
ADSK C 0.14%
HLT B 0.14%
WDAY D 0.13%
COIN F 0.13%
TSLA C 0.12%
RBLX D 0.11%
ALNY C 0.11%
MSCI B 0.11%
SNAP D 0.11%
DASH B 0.11%
SNOW F 0.11%
HOOD C 0.1%
FICO A 0.1%
ILMN B 0.1%
CHKP C 0.1%
DPZ D 0.1%
VRSN B 0.1%
GDDY D 0.1%
VRSK C 0.1%
MANH C 0.09%
OKTA F 0.09%
MTD B 0.09%
FDS C 0.09%
SQ D 0.09%
BMRN F 0.09%
ROK C 0.08%
INSM D 0.08%
WRK C 0.08%
CYBR C 0.08%
MEDP F 0.08%
WING C 0.08%
YUMC B 0.08%
ISRG C 0.08%
NTNX C 0.08%
Z C 0.08%
HUBS D 0.08%
GWRE A 0.08%
V C 0.08%
NBIX F 0.08%
MASI B 0.07%
PANW D 0.07%
TWLO B 0.07%
JEF A 0.07%
PCOR D 0.07%
HAS B 0.07%
WIX D 0.07%
ANET A 0.07%
ELAN C 0.07%
DOCU B 0.07%
CHRW C 0.07%
FTI B 0.07%
TOST B 0.07%
MKSI F 0.07%
CTLT A 0.07%
ANSS D 0.07%
MNDY B 0.07%
SRPT F 0.07%
WAB B 0.07%
GOLD C 0.07%
APG F 0.07%
OLN C 0.06%
GTLB D 0.06%
SCCO B 0.06%
ZION D 0.06%
KD D 0.06%
FLS B 0.06%
CFR D 0.06%
CNI D 0.06%
MAT D 0.06%
IVZ B 0.06%
LEA F 0.06%
MTN D 0.06%
ETSY F 0.06%
WEX C 0.06%
MHK B 0.06%
VOYA A 0.06%
BWA C 0.06%
CBSH D 0.06%
ROKU B 0.06%
EXEL B 0.06%
CIEN A 0.06%
ARW C 0.06%
BRBR A 0.06%
WSC D 0.06%
RL B 0.06%
EXAS C 0.06%
AM A 0.06%
BPMC F 0.06%
RHI D 0.06%
ALV F 0.06%
TD B 0.06%
ORI B 0.06%
CR C 0.06%
HRB C 0.06%
ITCI D 0.06%
AYI A 0.06%
AGCO D 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 F 0.06%
OHI C 0.06%
CMG C 0.06%
JAZZ F 0.06%
KBR B 0.06%
DOX B 0.06%
APP A 0.05%
TDG B 0.05%
NET D 0.05%
IOT C 0.05%
PSTG F 0.05%
LYFT D 0.05%
ST F 0.05%
CHX C 0.05%
CSL A 0.04%
QRFT Underweight 243 Positions Relative to ILCV
Symbol Grade Weight
JPM D -2.29%
GOOG B -1.6%
BAC D -1.02%
WFC F -0.73%
VZ B -0.72%
T A -0.6%
DIS D -0.47%
C C -0.45%
UPS D -0.38%
CEG A -0.31%
FI A -0.31%
TMUS A -0.3%
HCA C -0.29%
CVS C -0.29%
PNC C -0.28%
FCX B -0.28%
EOG B -0.27%
USB D -0.27%
TGT D -0.27%
APD C -0.26%
PGR C -0.26%
EMR B -0.24%
CRH C -0.24%
FDX F -0.23%
COF C -0.22%
DHI C -0.22%
AEP C -0.21%
PSX D -0.21%
WMB A -0.21%
AFL A -0.21%
NSC D -0.21%
SLB D -0.2%
SRE B -0.2%
OKE A -0.2%
WELL C -0.19%
PCAR C -0.19%
CCI C -0.19%
AIG F -0.18%
VLO D -0.17%
PRU C -0.17%
PEG A -0.17%
LEN B -0.17%
PH B -0.17%
KVUE C -0.16%
AJG D -0.16%
FERG F -0.16%
KMI A -0.16%
HUM F -0.15%
CTSH B -0.15%
EXC A -0.15%
XEL B -0.14%
NUE C -0.14%
APO B -0.14%
ED A -0.14%
O A -0.14%
GEV A -0.13%
EIX B -0.13%
HIG B -0.13%
VICI C -0.13%
TRV C -0.12%
KMB D -0.12%
CHTR D -0.12%
ROP C -0.12%
OXY D -0.12%
MCO D -0.12%
ETR A -0.11%
CARR B -0.11%
URI C -0.11%
LNG A -0.11%
ACGL B -0.11%
ADM F -0.11%
RSG C -0.11%
MTB C -0.11%
NVR B -0.11%
FITB C -0.11%
PSA C -0.11%
ECL B -0.11%
FANG C -0.11%
WEC A -0.11%
SW C -0.1%
KDP C -0.1%
DTE A -0.1%
NEM C -0.1%
D A -0.1%
FE C -0.09%
AEE A -0.09%
ES D -0.09%
EXR C -0.09%
PPL B -0.09%
TROW D -0.09%
MCHP F -0.09%
PCG C -0.09%
WY C -0.09%
DVN F -0.09%
STZ D -0.08%
GEHC C -0.08%
BBY C -0.08%
OMC C -0.08%
ON F -0.08%
ATO A -0.08%
HBAN D -0.08%
RF C -0.08%
JCI C -0.08%
TEL D -0.08%
PHM A -0.07%
EG B -0.07%
COR F -0.07%
DAL C -0.07%
CCL C -0.07%
STLD B -0.07%
CNP B -0.07%
TRGP A -0.07%
WBD D -0.07%
UAL B -0.07%
LH D -0.07%
PPG D -0.07%
DG F -0.07%
PKG B -0.07%
MRO C -0.06%
DFS C -0.06%
OC C -0.06%
AMP A -0.06%
GPN F -0.06%
NI A -0.06%
LNT A -0.06%
CF A -0.06%
IQV F -0.06%
SWKS F -0.06%
THC D -0.06%
DOC C -0.06%
AVB C -0.06%
RS D -0.06%
NDAQ B -0.06%
ZM C -0.06%
IPG D -0.05%
MSTR B -0.05%
BLDR B -0.05%
HST D -0.05%
RCL C -0.05%
HSY F -0.05%
EQH C -0.05%
CINF B -0.05%
GLPI A -0.05%
ARE D -0.05%
CMS A -0.05%
BG F -0.05%
RNR A -0.05%
WPC C -0.05%
AWK C -0.05%
RGA C -0.05%
VST B -0.05%
EVRG C -0.05%
DLR C -0.05%
AES C -0.05%
SOLV C -0.04%
CG B -0.04%
MKC C -0.04%
FOXA A -0.04%
LUV B -0.04%
CPB D -0.04%
TAP D -0.04%
ULTA D -0.04%
SNA A -0.04%
DRI C -0.04%
TOL A -0.04%
OVV D -0.04%
CPNG C -0.04%
MAS A -0.04%
CNH D -0.04%
CTRA D -0.04%
VLTO A -0.04%
LKQ F -0.04%
RPRX D -0.04%
GPC D -0.04%
HAL D -0.04%
DKS D -0.03%
J F -0.03%
CE C -0.03%
ENTG D -0.03%
WTRG D -0.03%
USFD C -0.03%
TFX C -0.03%
AVTR D -0.03%
WRB C -0.03%
POOL B -0.03%
CCK C -0.03%
REG C -0.03%
EQT B -0.03%
CPT C -0.03%
MKL C -0.03%
UHS D -0.03%
GEN B -0.03%
DINO D -0.03%
WAT B -0.03%
DOV B -0.03%
FTV C -0.03%
DLTR F -0.03%
AR B -0.03%
MOH D -0.03%
MOS F -0.03%
CHK D -0.03%
RVTY C -0.03%
TSCO B -0.03%
BALL C -0.03%
APTV D -0.03%
APA F -0.03%
FLEX C -0.03%
RJF B -0.03%
HII F -0.02%
DVA C -0.02%
UHAL B -0.02%
CASY D -0.02%
KIM C -0.02%
PNR B -0.02%
RRX C -0.02%
ELS D -0.02%
TRMB B -0.02%
UDR C -0.02%
FOX A -0.02%
ALLE A -0.02%
CPAY A -0.02%
RPM B -0.02%
ALB D -0.02%
EPAM F -0.02%
BLD D -0.02%
JBHT D -0.02%
BJ C -0.02%
KMX F -0.02%
SIRI C -0.02%
JBL C -0.02%
BEN F -0.02%
COO C -0.02%
HRL F -0.02%
WBA F -0.02%
WSM B -0.02%
LEN B -0.01%
AGR B -0.01%
NWS D -0.01%
WLK C -0.01%
PAG D -0.01%
CRL F -0.01%
UHAL B -0.0%
COTY F -0.0%
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