QRFT vs. JCTR ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$53.78

Average Daily Volume

4,821

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.54

Average Daily Volume

136

Number of Holdings ^*

427

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	JCTR
30 Days	-0.39%	2.80%
60 Days	3.08%	6.02%
90 Days	4.04%	7.79%
12 Months	31.07%	33.22%

172 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in JCTR	Overlap
AAPL	C	9.44%	6.52%	6.52%
ABBV	F	1.03%	0.49%	0.49%
ABNB	C	0.18%	0.23%	0.18%
ABT	C	0.63%	0.2%	0.2%
ACI	C	0.07%	0.03%	0.03%
ACM	B	0.08%	0.06%	0.06%
ACN	B	0.63%	0.7%	0.63%
ADBE	C	0.82%	0.66%	0.66%
ADI	D	0.4%	0.03%	0.03%
ADP	A	0.35%	0.46%	0.35%
ADSK	B	0.14%	0.24%	0.14%
ALLY	C	0.08%	0.04%	0.04%
ALNY	D	0.11%	0.13%	0.11%
AMAT	F	0.72%	0.52%	0.52%
AMD	F	0.9%	0.7%	0.7%
AMGN	F	0.56%	0.61%	0.56%
AMT	F	0.06%	0.02%	0.02%
AMZN	A	4.91%	3.34%	3.34%
ANET	C	0.07%	0.4%	0.07%
ANSS	B	0.07%	0.11%	0.07%
AON	B	0.2%	0.28%	0.2%
AVGO	C	2.79%	1.78%	1.78%
AVY	F	0.1%	0.06%	0.06%
AXP	B	0.08%	0.59%	0.08%
AYI	A	0.06%	0.04%	0.04%
AZO	B	0.14%	0.12%	0.12%
BAH	C	0.05%	0.09%	0.05%
BKNG	A	0.46%	0.69%	0.46%
BRK.A	B	0.22%	0.94%	0.22%
BSX	A	0.07%	0.48%	0.07%
BX	A	0.06%	0.42%	0.06%
BXP	D	0.07%	0.05%	0.05%
CAG	F	0.08%	0.05%	0.05%
CAT	B	0.59%	0.69%	0.59%
CB	C	0.06%	0.43%	0.06%
CBRE	B	0.07%	0.16%	0.07%
CDNS	B	0.3%	0.3%	0.3%
CHRW	A	0.07%	0.04%	0.04%
CI	D	0.33%	0.31%	0.31%
CIEN	B	0.06%	0.03%	0.03%
CLX	A	0.09%	0.08%	0.08%
CMCSA	B	0.48%	0.34%	0.34%
CME	B	0.25%	0.31%	0.25%
CMG	B	0.06%	0.3%	0.06%
CMI	A	0.1%	0.11%	0.1%
COP	C	0.07%	0.74%	0.07%
COST	B	0.07%	0.56%	0.07%
CRM	B	0.82%	0.31%	0.31%
CSCO	A	0.64%	0.77%	0.64%
CSL	B	0.04%	0.07%	0.04%
CVX	A	0.05%	0.26%	0.05%
DE	D	0.37%	0.35%	0.35%
DHR	F	0.09%	0.22%	0.09%
DUK	D	0.06%	0.02%	0.02%
DXCM	C	0.14%	0.1%	0.1%
EA	A	0.09%	0.16%	0.09%
EBAY	C	0.06%	0.11%	0.06%
EL	F	0.06%	0.06%	0.06%
ELV	F	0.07%	0.34%	0.07%
ESS	C	0.1%	0.07%	0.07%
ETSY	D	0.06%	0.02%	0.02%
EXPD	C	0.1%	0.07%	0.07%
EXPE	B	0.09%	0.08%	0.08%
FI	A	0.31%	0.45%	0.31%
FIS	B	0.12%	0.19%	0.12%
FLS	B	0.06%	0.04%	0.04%
FTNT	B	0.14%	0.19%	0.14%
GILD	B	0.3%	0.43%	0.3%
GIS	F	0.1%	0.14%	0.1%
GOOGL	C	6.03%	3.02%	3.02%
GS	B	0.07%	0.63%	0.07%
GWRE	A	0.08%	0.06%	0.06%
HAS	D	0.07%	0.04%	0.04%
HD	B	0.06%	1.07%	0.06%
HLT	A	0.14%	0.14%	0.14%
HOLX	D	0.09%	0.07%	0.07%
HOOD	B	0.1%	0.06%	0.06%
HUBS	B	0.08%	0.11%	0.08%
IBM	D	0.54%	0.55%	0.54%
ICE	C	0.06%	0.35%	0.06%
IFF	F	0.06%	0.1%	0.06%
INCY	B	0.09%	0.05%	0.05%
INTC	C	0.43%	0.04%	0.04%
INTU	A	0.58%	0.6%	0.58%
ISRG	A	0.08%	0.66%	0.08%
ITW	B	0.25%	0.3%	0.25%
JEF	B	0.07%	0.05%	0.05%
JNJ	D	1.26%	0.74%	0.74%
K	A	0.1%	0.07%	0.07%
KEYS	C	0.06%	0.1%	0.06%
KHC	F	0.1%	0.1%	0.1%
KKR	B	0.07%	0.33%	0.07%
KLAC	F	0.39%	0.34%	0.34%
KR	A	0.09%	0.13%	0.09%
LIN	D	0.09%	0.69%	0.09%
LLY	F	2.9%	1.5%	1.5%
LOW	B	0.48%	0.09%	0.09%
LYFT	B	0.05%	0.02%	0.02%
MA	B	1.42%	1.14%	1.14%
MAR	A	0.22%	0.18%	0.18%
MCD	C	0.08%	0.71%	0.08%
MCK	B	0.27%	0.26%	0.26%
MDT	D	0.41%	0.04%	0.04%
MET	C	0.15%	0.18%	0.15%
META	B	3.83%	2.01%	2.01%
MKSI	C	0.07%	0.02%	0.02%
MMC	D	0.06%	0.03%	0.03%
MRK	F	1.14%	0.34%	0.34%
MRNA	F	0.16%	0.07%	0.07%
MRVL	B	0.19%	0.29%	0.19%
MS	A	0.08%	0.53%	0.08%
MSCI	B	0.11%	0.17%	0.11%
MSFT	C	9.23%	5.69%	5.69%
MSI	B	0.19%	0.29%	0.19%
MTD	F	0.09%	0.12%	0.09%
MU	D	0.59%	0.09%	0.09%
NEE	D	0.07%	0.59%	0.07%
NET	B	0.05%	0.1%	0.05%
NFLX	A	1.0%	0.95%	0.95%
NKE	F	0.37%	0.36%	0.36%
NOW	A	0.52%	0.71%	0.52%
NVDA	A	0.81%	6.65%	0.81%
OHI	C	0.06%	0.04%	0.04%
OKTA	C	0.09%	0.04%	0.04%
ORCL	A	1.37%	0.31%	0.31%
OTIS	D	0.11%	0.16%	0.11%
PANW	B	0.07%	0.43%	0.07%
PFE	F	0.5%	0.12%	0.12%
PINS	F	0.06%	0.07%	0.06%
PLD	D	0.07%	0.41%	0.07%
PSTG	D	0.05%	0.06%	0.05%
PYPL	A	0.22%	0.31%	0.22%
QCOM	F	0.84%	0.21%	0.21%
REGN	F	0.4%	0.33%	0.33%
RHI	B	0.06%	0.03%	0.03%
RL	B	0.06%	0.02%	0.02%
ROK	B	0.08%	0.12%	0.08%
SBUX	B	0.06%	0.02%	0.02%
SCCO	F	0.06%	0.04%	0.04%
SCHW	B	0.07%	0.41%	0.07%
SHW	A	0.06%	0.12%	0.06%
SJM	F	0.08%	0.04%	0.04%
SNPS	C	0.32%	0.3%	0.3%
SPG	A	0.14%	0.22%	0.14%
SPGI	C	0.07%	0.56%	0.07%
SPOT	A	0.19%	0.2%	0.19%
SQ	B	0.09%	0.16%	0.09%
SYF	B	0.09%	0.09%	0.09%
SYK	A	0.46%	0.51%	0.46%
TDY	B	0.1%	0.08%	0.08%
TEAM	B	0.06%	0.13%	0.06%
TJX	A	0.07%	0.05%	0.05%
TMO	F	0.8%	0.24%	0.24%
TOST	A	0.07%	0.05%	0.05%
TSLA	B	0.12%	1.65%	0.12%
TSN	B	0.09%	0.06%	0.06%
TT	B	0.3%	0.31%	0.3%
TTWO	A	0.06%	0.11%	0.06%
TWLO	B	0.07%	0.06%	0.06%
TXN	B	0.08%	0.16%	0.08%
UBER	F	0.51%	0.52%	0.51%
UNH	B	0.09%	1.14%	0.09%
UNP	D	0.07%	0.1%	0.07%
V	A	0.08%	1.19%	0.08%
VRSK	A	0.1%	0.3%	0.1%
VRTX	B	0.43%	0.49%	0.43%
WAB	B	0.07%	0.13%	0.07%
WEX	D	0.06%	0.03%	0.03%
WM	A	0.32%	0.33%	0.32%
WMT	A	1.74%	0.49%	0.49%
Z	B	0.08%	0.05%	0.05%
ZBRA	B	0.09%	0.07%	0.07%

QRFT Overweight 168 Positions Relative to JCTR

Symbol	Grade	Weight
PG	C	1.37%
PEP	D	0.82%
GE	D	0.59%
PM	B	0.55%
RTX	D	0.48%
HON	B	0.47%
BA	F	0.38%
LMT	D	0.38%
MELI	D	0.31%
MDLZ	F	0.3%
SHOP	B	0.29%
MO	A	0.27%
BDX	F	0.27%
BMY	B	0.27%
CL	F	0.27%
CSX	B	0.26%
NXPI	F	0.24%
NOC	D	0.22%
MPC	D	0.21%
ORLY	A	0.18%
MMM	C	0.16%
GM	B	0.15%
TFC	B	0.14%
WDAY	B	0.13%
COIN	B	0.13%
BK	B	0.12%
LHX	B	0.12%
ALL	B	0.12%
F	C	0.12%
RBLX	B	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
DASH	A	0.11%
SNOW	C	0.11%
FICO	B	0.1%
ILMN	C	0.1%
CHKP	C	0.1%
DPZ	C	0.1%
VRSN	C	0.1%
PFG	C	0.1%
XOM	B	0.1%
GDDY	B	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	F	0.1%
MANH	C	0.09%
GLW	B	0.09%
SSNC	C	0.09%
DGX	B	0.09%
FDS	A	0.09%
CFG	B	0.09%
HPQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	C	0.09%
NTRS	A	0.09%
DD	D	0.09%
MAA	C	0.09%
BAX	F	0.09%
BMRN	F	0.09%
LH	B	0.09%
JNPR	D	0.08%
EMN	D	0.08%
INSM	C	0.08%
VTRS	B	0.08%
XPO	B	0.08%
KEY	B	0.08%
WEST	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
SWK	F	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	C	0.08%
NTNX	B	0.08%
AKAM	F	0.08%
GRMN	A	0.08%
LYB	F	0.08%
BIIB	F	0.08%
UTHR	B	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
WTW	A	0.07%
MASI	B	0.07%
PCOR	B	0.07%
WIX	B	0.07%
ELAN	C	0.07%
BLK	A	0.07%
DOCU	B	0.07%
ETN	B	0.07%
FTI	B	0.07%
FFIV	B	0.07%
AOS	F	0.07%
AFG	A	0.07%
CTLT	D	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
SNX	C	0.07%
GOLD	F	0.07%
APG	C	0.07%
OLN	F	0.06%
GTLB	B	0.06%
ZION	B	0.06%
KD	A	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	C	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	F	0.06%
MTN	C	0.06%
GD	C	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	B	0.06%
ZTS	D	0.06%
CBSH	A	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
ARW	F	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	F	0.06%
CAH	B	0.06%
EXAS	F	0.06%
AM	B	0.06%
BPMC	C	0.06%
HPE	B	0.06%
APH	B	0.06%
ALV	C	0.06%
TD	D	0.06%
ORI	A	0.06%
CR	B	0.06%
HRB	D	0.06%
ITCI	B	0.06%
AGCO	F	0.06%
IRM	D	0.06%
EQR	C	0.06%
CRUS	F	0.06%
SF	A	0.06%
BIO	C	0.06%
INFA	F	0.06%
FBIN	F	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
NTAP	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
KO	F	0.05%
STT	B	0.05%
TDG	D	0.05%
STX	D	0.05%
IOT	B	0.05%
TER	F	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%

QRFT Underweight 255 Positions Relative to JCTR

Symbol	Grade	Weight
PGR	A	-0.56%
WMB	B	-0.49%
C	B	-0.47%
SLB	C	-0.44%
OKE	A	-0.43%
PLTR	B	-0.4%
BAC	A	-0.39%
PH	A	-0.33%
TRGP	B	-0.29%
CTAS	B	-0.28%
MCO	C	-0.28%
CVS	F	-0.27%
APO	B	-0.27%
EMR	A	-0.26%
AJG	A	-0.24%
ECL	C	-0.24%
COF	B	-0.24%
AFL	C	-0.23%
FANG	C	-0.23%
CARR	C	-0.22%
ROP	A	-0.22%
WFC	A	-0.22%
PSA	D	-0.21%
TRV	B	-0.21%
PCAR	B	-0.21%
O	D	-0.2%
DHI	D	-0.2%
AWK	D	-0.2%
URI	B	-0.2%
NEM	F	-0.19%
GWW	B	-0.19%
HAL	C	-0.19%
NU	B	-0.18%
SRE	B	-0.18%
PRU	B	-0.17%
T	A	-0.17%
AIG	B	-0.17%
LEN	D	-0.17%
PAYX	B	-0.17%
FSLR	F	-0.17%
DIS	B	-0.16%
RSG	B	-0.16%
A	F	-0.16%
PEG	C	-0.16%
AME	A	-0.16%
CCI	F	-0.16%
CPRT	A	-0.16%
ES	D	-0.16%
YUM	B	-0.15%
DFS	B	-0.15%
COR	B	-0.15%
LULU	B	-0.15%
MNST	B	-0.15%
EXC	C	-0.15%
IQV	F	-0.15%
EW	F	-0.15%
IT	B	-0.15%
IR	A	-0.15%
KMB	D	-0.15%
VZ	D	-0.15%
EXR	D	-0.14%
RMD	C	-0.14%
DDOG	B	-0.14%
SYY	D	-0.13%
EFX	F	-0.13%
STZ	D	-0.13%
KDP	C	-0.13%
ED	D	-0.13%
IDXX	F	-0.13%
EIX	C	-0.13%
CSGP	F	-0.12%
VEEV	B	-0.12%
EOG	A	-0.12%
ACGL	C	-0.12%
AVB	B	-0.12%
NDAQ	B	-0.11%
XYL	F	-0.11%
TSCO	D	-0.11%
VLTO	D	-0.1%
CHD	A	-0.1%
HIG	C	-0.1%
CDW	F	-0.1%
HSY	F	-0.1%
DOV	A	-0.1%
TYL	B	-0.1%
ARES	B	-0.1%
PHM	D	-0.1%
GPN	B	-0.1%
CBOE	D	-0.09%
PTC	B	-0.09%
ENPH	F	-0.09%
HUBB	C	-0.09%
SBAC	D	-0.09%
DECK	B	-0.09%
TRU	D	-0.08%
MKC	D	-0.08%
OMC	A	-0.08%
ADM	F	-0.08%
WAT	B	-0.08%
CNP	B	-0.07%
LRCX	F	-0.07%
WRB	B	-0.07%
IEX	B	-0.07%
WSM	F	-0.07%
MAS	D	-0.07%
MDB	C	-0.07%
LII	B	-0.07%
ULTA	C	-0.07%
LPLA	A	-0.07%
NDSN	B	-0.06%
RBA	B	-0.06%
TRMB	B	-0.06%
NI	A	-0.06%
ROST	D	-0.06%
GEN	B	-0.06%
IBKR	A	-0.06%
PODD	B	-0.06%
KIM	A	-0.06%
AR	B	-0.06%
SNA	A	-0.06%
LYV	A	-0.06%
JKHY	C	-0.05%
CASY	B	-0.05%
CLH	B	-0.05%
GNRC	B	-0.05%
USFD	B	-0.05%
REG	A	-0.05%
EPAM	B	-0.05%
TTEK	F	-0.05%
RNR	D	-0.05%
POOL	D	-0.05%
SMCI	F	-0.05%
ALB	C	-0.05%
NTRA	B	-0.05%
TW	B	-0.05%
GGG	B	-0.05%
FOXA	A	-0.05%
EG	D	-0.05%
RGA	A	-0.05%
UDR	C	-0.05%
CE	F	-0.04%
NVT	C	-0.04%
MTZ	B	-0.04%
CUBE	D	-0.04%
SSD	F	-0.04%
LW	B	-0.04%
WFRD	F	-0.04%
PCTY	B	-0.04%
PRI	B	-0.04%
BG	D	-0.04%
MKTX	C	-0.04%
FRT	B	-0.04%
FND	F	-0.04%
LAD	B	-0.04%
WPC	F	-0.04%
PFGC	B	-0.04%
IPG	F	-0.04%
AMH	C	-0.04%
KMX	B	-0.04%
JLL	C	-0.04%
ALLE	D	-0.04%
DAY	B	-0.04%
GLOB	B	-0.04%
WTRG	C	-0.04%
BRX	A	-0.03%
OLED	F	-0.03%
SKX	F	-0.03%
CROX	F	-0.03%
ESI	B	-0.03%
HES	B	-0.03%
ZS	B	-0.03%
LSCC	D	-0.03%
CPB	F	-0.03%
TAP	B	-0.03%
ELS	B	-0.03%
CNH	D	-0.03%
RGEN	C	-0.03%
FMC	F	-0.03%
MORN	B	-0.03%
GME	C	-0.03%
WCC	B	-0.03%
GPC	D	-0.03%
INGR	B	-0.03%
REXR	F	-0.03%
BBWI	C	-0.03%
VFC	C	-0.03%
FE	D	-0.03%
ONTO	F	-0.03%
TPR	A	-0.03%
AFRM	B	-0.03%
VNT	C	-0.02%
ZI	C	-0.02%
YETI	D	-0.02%
LSTR	B	-0.02%
FLO	F	-0.02%
CWEN	D	-0.02%
CGNX	C	-0.02%
HUN	F	-0.02%
POST	D	-0.02%
COTY	D	-0.02%
STAG	D	-0.02%
PLNT	A	-0.02%
W	F	-0.02%
WHR	B	-0.02%
BSY	F	-0.02%
PAG	B	-0.02%
DV	C	-0.02%
AGNC	C	-0.02%
WEN	C	-0.02%
HAYW	B	-0.02%
U	F	-0.02%
RYN	F	-0.02%
STWD	C	-0.02%
WU	F	-0.02%
SLM	A	-0.02%
AMG	B	-0.02%
DLR	C	-0.02%
MIDD	D	-0.02%
AXS	A	-0.02%
NFG	D	-0.02%
DLB	D	-0.02%
VVV	B	-0.02%
ASH	F	-0.02%
XP	F	-0.02%
FCN	F	-0.02%
WBA	D	-0.02%
MTCH	F	-0.02%
FRPT	B	-0.02%
MSA	D	-0.02%
AL	B	-0.02%
G	B	-0.02%
UGI	D	-0.02%
PATH	C	-0.02%
CFLT	B	-0.02%
NFE	F	-0.01%
CHH	B	-0.01%
SIRI	C	-0.01%
PEGA	B	-0.01%
SMG	D	-0.01%
TPG	B	-0.01%
AGR	C	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	F	-0.01%
COLM	B	-0.01%
MAN	F	-0.01%
ELF	C	-0.01%
ENOV	C	-0.01%
IONS	F	-0.01%
IRDM	B	-0.01%
BHF	B	-0.0%
PINC	B	-0.0%
MPW	F	-0.0%