or Try an Advanced Search...
      or Try an Advanced Search...

      QRFT vs. IMCV ETF Comparison

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

      $53.13

      Average Daily Volume

      3,593

      Number of Holdings *

      339

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

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.68

      Average Daily Volume

      20,014

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period QRFT IMCV
      30 Days 1.76% 4.21%
      60 Days 3.64% 5.29%
      90 Days 3.74% 8.97%
      12 Months 31.89% 24.05%
      95 Overlapping Holdings
      Symbol Grade Weight in QRFT Weight in IMCV Overlap
      ACI F 0.07% 0.14% 0.07%
      ACM B 0.08% 0.1% 0.08%
      AFG B 0.07% 0.12% 0.07%
      AKAM D 0.08% 0.15% 0.08%
      ALGN D 0.05% 0.12% 0.05%
      ALL B 0.12% 0.54% 0.12%
      ALLY F 0.08% 0.17% 0.08%
      AMCR B 0.08% 0.3% 0.08%
      AOS D 0.07% 0.05% 0.05%
      AVY C 0.1% 0.16% 0.1%
      BAH C 0.05% 0.09% 0.05%
      BAX C 0.09% 0.38% 0.09%
      BIIB F 0.08% 0.53% 0.08%
      BK B 0.12% 0.96% 0.12%
      BKR C 0.08% 0.32% 0.08%
      BXP B 0.07% 0.24% 0.07%
      CAG C 0.08% 0.29% 0.08%
      CAH C 0.06% 0.51% 0.06%
      CBRE A 0.07% 0.26% 0.07%
      CFG C 0.09% 0.34% 0.09%
      CLX C 0.09% 0.14% 0.09%
      CMI C 0.1% 0.25% 0.1%
      CNC D 0.1% 0.75% 0.1%
      CTVA B 0.1% 0.41% 0.1%
      DD B 0.09% 0.34% 0.09%
      DELL D 0.11% 0.32% 0.11%
      DGX B 0.09% 0.32% 0.09%
      DKNG C 0.1% 0.15% 0.1%
      DOW D 0.11% 0.38% 0.11%
      EA D 0.09% 0.19% 0.09%
      EBAY B 0.06% 0.38% 0.06%
      EMN B 0.08% 0.23% 0.08%
      EQR B 0.06% 0.3% 0.06%
      ESS B 0.1% 0.2% 0.1%
      EXPD C 0.1% 0.32% 0.1%
      EXPE C 0.09% 0.16% 0.09%
      F F 0.12% 0.79% 0.12%
      FFIV B 0.07% 0.13% 0.07%
      FIS B 0.12% 0.88% 0.12%
      FNF B 0.08% 0.3% 0.08%
      GIS B 0.1% 0.78% 0.1%
      GLW C 0.09% 0.61% 0.09%
      GM C 0.15% 0.99% 0.15%
      GRMN D 0.08% 0.17% 0.08%
      HOLX B 0.09% 0.35% 0.09%
      HPE D 0.06% 0.42% 0.06%
      HPQ D 0.09% 0.61% 0.09%
      IFF B 0.06% 0.5% 0.06%
      INCY C 0.09% 0.09% 0.09%
      IP B 0.09% 0.31% 0.09%
      IRM C 0.06% 0.32% 0.06%
      JNPR B 0.08% 0.23% 0.08%
      K B 0.1% 0.4% 0.1%
      KEY B 0.08% 0.28% 0.08%
      KEYS C 0.06% 0.27% 0.06%
      KHC C 0.1% 0.59% 0.1%
      KR C 0.09% 0.71% 0.09%
      L C 0.09% 0.27% 0.09%
      LDOS B 0.04% 0.23% 0.04%
      LHX C 0.12% 0.81% 0.12%
      LYB D 0.08% 0.45% 0.08%
      MAA B 0.09% 0.23% 0.09%
      MGM F 0.08% 0.09% 0.08%
      MRNA F 0.16% 0.24% 0.16%
      NRG C 0.09% 0.21% 0.09%
      NTAP D 0.06% 0.22% 0.06%
      NTRS A 0.09% 0.34% 0.09%
      NWSA D 0.09% 0.19% 0.09%
      OTIS C 0.11% 0.28% 0.11%
      PFG B 0.1% 0.36% 0.1%
      PINS F 0.06% 0.14% 0.06%
      QRVO F 0.08% 0.08% 0.08%
      SCI B 0.07% 0.1% 0.07%
      SJM C 0.08% 0.24% 0.08%
      SNX D 0.07% 0.11% 0.07%
      SPG B 0.14% 0.94% 0.14%
      SSNC B 0.09% 0.3% 0.09%
      STT A 0.05% 0.47% 0.05%
      STX C 0.05% 0.39% 0.05%
      SWK B 0.08% 0.15% 0.08%
      SYF C 0.09% 0.36% 0.09%
      TDY B 0.1% 0.17% 0.1%
      TER D 0.05% 0.2% 0.05%
      TFC C 0.14% 1.04% 0.14%
      TSN C 0.09% 0.16% 0.09%
      TXT D 0.09% 0.16% 0.09%
      UNM B 0.06% 0.18% 0.06%
      UTHR C 0.08% 0.24% 0.08%
      VTR C 0.05% 0.32% 0.05%
      VTRS D 0.08% 0.26% 0.08%
      WDC D 0.06% 0.39% 0.06%
      WTW C 0.07% 0.28% 0.07%
      XPO D 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.2% 0.05%
      ZBRA B 0.09% 0.08% 0.08%
      QRFT Overweight 244 Positions Relative to IMCV
      Symbol Grade Weight
      AAPL C 9.44%
      MSFT C 9.23%
      GOOGL D 6.03%
      AMZN C 4.91%
      META B 3.83%
      LLY C 2.9%
      AVGO C 2.79%
      WMT C 1.74%
      MA B 1.42%
      ORCL C 1.37%
      PG C 1.37%
      JNJ C 1.26%
      MRK D 1.14%
      ABBV C 1.03%
      NFLX B 1.0%
      AMD D 0.9%
      QCOM D 0.84%
      ADBE F 0.82%
      PEP C 0.82%
      CRM D 0.82%
      NVDA D 0.81%
      TMO B 0.8%
      AMAT D 0.72%
      CSCO C 0.64%
      ABT C 0.63%
      ACN C 0.63%
      CAT B 0.59%
      MU F 0.59%
      GE B 0.59%
      INTU C 0.58%
      AMGN B 0.56%
      PM C 0.55%
      IBM B 0.54%
      LRCX F 0.52%
      NOW B 0.52%
      UBER C 0.51%
      PFE C 0.5%
      CMCSA D 0.48%
      LOW B 0.48%
      RTX C 0.48%
      HON D 0.47%
      BKNG C 0.46%
      SYK C 0.46%
      VRTX D 0.43%
      INTC F 0.43%
      MDT C 0.41%
      REGN C 0.4%
      ADI C 0.4%
      KLAC D 0.39%
      BA F 0.38%
      LMT C 0.38%
      NKE D 0.37%
      DE B 0.37%
      ADP B 0.35%
      CI C 0.33%
      SNPS D 0.32%
      WM D 0.32%
      MELI B 0.31%
      MDLZ B 0.3%
      CDNS D 0.3%
      GILD B 0.3%
      TT B 0.3%
      SHOP C 0.29%
      MO C 0.27%
      MCK F 0.27%
      BDX D 0.27%
      BMY C 0.27%
      CL D 0.27%
      CSX D 0.26%
      ITW C 0.25%
      CME C 0.25%
      NXPI F 0.24%
      NOC B 0.22%
      PYPL B 0.22%
      BRK.A C 0.22%
      MAR C 0.22%
      MPC F 0.21%
      AON B 0.2%
      SPOT B 0.19%
      MSI B 0.19%
      MRVL C 0.19%
      ORLY C 0.18%
      ABNB D 0.18%
      MMM B 0.16%
      MET B 0.15%
      FTNT C 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 B 0.11%
      ALNY C 0.11%
      MSCI C 0.11%
      SNAP F 0.11%
      DASH C 0.11%
      SNOW F 0.11%
      HOOD C 0.1%
      FICO B 0.1%
      ILMN C 0.1%
      CHKP B 0.1%
      DPZ F 0.1%
      VRSN D 0.1%
      XOM C 0.1%
      GDDY C 0.1%
      VRSK D 0.1%
      DHR B 0.09%
      MANH B 0.09%
      OKTA F 0.09%
      MTD D 0.09%
      FDS C 0.09%
      SQ D 0.09%
      UNH C 0.09%
      LIN B 0.09%
      BMRN F 0.09%
      ROK D 0.08%
      INSM D 0.08%
      MS D 0.08%
      WRK C 0.08%
      CYBR D 0.08%
      AXP B 0.08%
      MEDP F 0.08%
      WING B 0.08%
      YUMC D 0.08%
      ISRG B 0.08%
      NTNX C 0.08%
      Z B 0.08%
      HUBS D 0.08%
      GWRE A 0.08%
      TXN C 0.08%
      MCD B 0.08%
      V C 0.08%
      NBIX F 0.08%
      PLD C 0.07%
      MASI F 0.07%
      KKR B 0.07%
      PANW D 0.07%
      TWLO D 0.07%
      JEF B 0.07%
      PCOR F 0.07%
      HAS B 0.07%
      BSX B 0.07%
      COST B 0.07%
      WIX D 0.07%
      COP D 0.07%
      ANET B 0.07%
      ELAN D 0.07%
      BLK B 0.07%
      ELV C 0.07%
      DOCU C 0.07%
      ETN C 0.07%
      CHRW B 0.07%
      FTI D 0.07%
      TOST C 0.07%
      MKSI F 0.07%
      UNP C 0.07%
      SCHW D 0.07%
      TJX B 0.07%
      CTLT B 0.07%
      NEE C 0.07%
      SPGI B 0.07%
      ANSS D 0.07%
      MNDY B 0.07%
      SRPT D 0.07%
      WAB B 0.07%
      GOLD C 0.07%
      APG D 0.07%
      GS C 0.07%
      OLN D 0.06%
      GTLB D 0.06%
      SCCO D 0.06%
      SHW B 0.06%
      ZION D 0.06%
      KD D 0.06%
      FLS D 0.06%
      CFR C 0.06%
      CNI D 0.06%
      MAT C 0.06%
      IVZ B 0.06%
      LEA F 0.06%
      MTN D 0.06%
      DUK C 0.06%
      GD B 0.06%
      ETSY F 0.06%
      WEX C 0.06%
      MHK C 0.06%
      VOYA B 0.06%
      BWA D 0.06%
      ZTS C 0.06%
      ICE C 0.06%
      CBSH C 0.06%
      ROKU C 0.06%
      EXEL C 0.06%
      CIEN C 0.06%
      ARW C 0.06%
      SO B 0.06%
      BRBR C 0.06%
      WSC D 0.06%
      RL C 0.06%
      EXAS C 0.06%
      AM C 0.06%
      BPMC F 0.06%
      APH D 0.06%
      RHI D 0.06%
      BX B 0.06%
      SBUX C 0.06%
      ALV F 0.06%
      TD B 0.06%
      HD B 0.06%
      ORI B 0.06%
      CR C 0.06%
      HRB C 0.06%
      ITCI D 0.06%
      AMT C 0.06%
      AYI B 0.06%
      AGCO D 0.06%
      CRUS D 0.06%
      EL F 0.06%
      TEAM D 0.06%
      SF A 0.06%
      MMC C 0.06%
      CERE A 0.06%
      CB B 0.06%
      BIO C 0.06%
      INFA D 0.06%
      TTWO C 0.06%
      OHI B 0.06%
      CMG C 0.06%
      JAZZ D 0.06%
      KBR D 0.06%
      DOX C 0.06%
      APP C 0.05%
      KO C 0.05%
      CVX D 0.05%
      TDG B 0.05%
      NET D 0.05%
      IOT B 0.05%
      PSTG F 0.05%
      LYFT D 0.05%
      ST D 0.05%
      CHX F 0.05%
      CSL B 0.04%
      QRFT Underweight 208 Positions Relative to IMCV
      Symbol Grade Weight
      DHI B -1.11%
      AFL C -1.05%
      NSC C -1.04%
      AEP C -1.02%
      WMB B -1.02%
      OKE B -1.0%
      COF B -0.99%
      SRE C -0.98%
      CCI C -0.96%
      PCAR D -0.92%
      AIG D -0.91%
      LEN B -0.83%
      VLO F -0.82%
      PRU C -0.79%
      KMI B -0.78%
      PEG B -0.78%
      KVUE C -0.76%
      EXC C -0.75%
      FERG D -0.73%
      HUM F -0.72%
      CTSH C -0.72%
      O C -0.68%
      ED C -0.67%
      VICI C -0.66%
      XEL B -0.66%
      HIG B -0.64%
      NUE F -0.64%
      CHTR D -0.63%
      EIX C -0.61%
      TRV C -0.58%
      KMB D -0.58%
      ADM D -0.56%
      GEV B -0.56%
      FANG D -0.56%
      WEC C -0.56%
      PSA B -0.55%
      FITB B -0.54%
      MTB B -0.53%
      NVR B -0.53%
      ACGL C -0.53%
      LNG C -0.53%
      D C -0.51%
      CARR B -0.5%
      ETR B -0.5%
      NEM B -0.5%
      DTE C -0.49%
      KDP B -0.49%
      URI B -0.48%
      DVN F -0.47%
      PCG C -0.46%
      PPL C -0.45%
      EXR B -0.45%
      WY C -0.44%
      MCHP F -0.44%
      ES C -0.44%
      TROW D -0.43%
      AEE C -0.42%
      SW B -0.42%
      FE C -0.42%
      ATO B -0.39%
      HBAN B -0.39%
      TEL D -0.39%
      RF B -0.38%
      JCI B -0.38%
      OMC B -0.37%
      ON D -0.37%
      COR D -0.36%
      TRGP B -0.36%
      BBY C -0.36%
      DG F -0.35%
      GEHC C -0.35%
      LH C -0.35%
      PKG B -0.35%
      WBD D -0.35%
      STZ D -0.35%
      PPG D -0.34%
      CNP C -0.33%
      AVB B -0.32%
      GPN D -0.32%
      NDAQ A -0.32%
      CCL C -0.32%
      SWKS D -0.31%
      UAL C -0.31%
      STLD F -0.31%
      EG C -0.31%
      PHM B -0.31%
      THC A -0.3%
      DOC C -0.3%
      RS D -0.3%
      DAL C -0.3%
      ZM C -0.3%
      IQV C -0.29%
      MRO C -0.28%
      LNT B -0.28%
      NI B -0.28%
      DFS B -0.27%
      CF C -0.27%
      AMP A -0.27%
      AWK B -0.27%
      OC D -0.27%
      WPC C -0.26%
      BG D -0.26%
      EVRG B -0.26%
      DLR B -0.26%
      RGA C -0.26%
      AES C -0.25%
      HSY C -0.25%
      RNR C -0.25%
      GLPI C -0.25%
      CMS C -0.25%
      ARE C -0.25%
      CINF B -0.24%
      HST C -0.23%
      RCL B -0.23%
      EQH C -0.23%
      IPG C -0.22%
      BLDR C -0.22%
      GPC D -0.21%
      RPRX C -0.21%
      HAL F -0.21%
      VST C -0.2%
      VLTO C -0.2%
      LKQ F -0.2%
      MAS B -0.19%
      CPNG B -0.19%
      CTRA D -0.19%
      CPB C -0.19%
      OVV F -0.19%
      CNH D -0.18%
      LUV C -0.18%
      TAP D -0.18%
      SOLV C -0.18%
      DRI B -0.18%
      SNA C -0.18%
      MKC C -0.18%
      TOL B -0.18%
      BALL C -0.17%
      APA F -0.17%
      RJF C -0.17%
      MOH D -0.17%
      FOXA B -0.17%
      ULTA D -0.17%
      MOS F -0.16%
      MSTR D -0.16%
      APTV D -0.16%
      RVTY B -0.16%
      CG D -0.16%
      TSCO C -0.16%
      AR F -0.15%
      DLTR F -0.15%
      FLEX C -0.15%
      GEN B -0.14%
      CPT B -0.14%
      AVTR B -0.14%
      MKL C -0.14%
      DINO F -0.14%
      WRB C -0.14%
      UHS B -0.14%
      REG C -0.14%
      DOV B -0.14%
      FTV C -0.14%
      CHK D -0.14%
      USFD B -0.13%
      DKS D -0.13%
      POOL C -0.13%
      CCK A -0.13%
      WAT C -0.13%
      TFX C -0.13%
      WSM D -0.12%
      COO B -0.12%
      HRL C -0.12%
      ENTG F -0.12%
      WBA F -0.12%
      WTRG D -0.12%
      EQT D -0.12%
      BEN F -0.11%
      KMX D -0.11%
      SIRI C -0.11%
      CE F -0.11%
      J C -0.11%
      ALLE B -0.1%
      BLD D -0.1%
      RPM B -0.1%
      ELS C -0.1%
      CPAY B -0.1%
      UDR C -0.1%
      EPAM F -0.1%
      JBHT D -0.1%
      JBL D -0.1%
      BJ D -0.1%
      TRMB C -0.09%
      ALB D -0.09%
      FOX B -0.09%
      HII D -0.08%
      PNR B -0.08%
      DVA B -0.08%
      CASY D -0.08%
      RRX C -0.08%
      KIM C -0.08%
      CRL F -0.07%
      UHAL A -0.07%
      PAG D -0.06%
      AGR B -0.05%
      WLK D -0.05%
      NWS D -0.05%
      LEN B -0.03%
      COTY F -0.02%
      UHAL A -0.01%

      QRFT: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Asset Management Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Internet Content & Information Aerospace & Defense Business Services Capital Markets Banks - Regional - US Communication Equipment Medical Devices Packaged Foods Restaurants Specialty Retail Credit Services Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Aerospace Medicine Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology IBD 50 Banking Natural Gas Work From Home Biopharmaceutical Telecommunications Integrated Circuits Software

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
      Compare ETFs