QRFT vs. KLMT ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	KLMT
30 Days	2.53%	-0.05%
60 Days	2.81%	0.99%
90 Days	4.30%	2.38%
12 Months	31.73%

154 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in KLMT	Overlap
AAPL	C	9.44%	4.4%	4.4%
ABBV	D	1.03%	0.21%	0.21%
ABBV	D	1.03%	0.43%	0.43%
ABNB	C	0.18%	0.11%	0.11%
ABT	B	0.63%	0.32%	0.32%
ACN	C	0.63%	0.35%	0.35%
ADBE	C	0.82%	0.33%	0.33%
ADI	D	0.4%	0.2%	0.2%
ADP	B	0.35%	0.19%	0.19%
ADSK	A	0.14%	0.17%	0.14%
AMAT	F	0.72%	0.24%	0.24%
AMD	F	0.9%	0.32%	0.32%
AMGN	D	0.56%	0.23%	0.23%
AMT	D	0.06%	0.16%	0.06%
AMZN	C	4.91%	2.49%	2.49%
ANET	C	0.07%	0.16%	0.07%
AON	A	0.2%	0.14%	0.14%
APH	A	0.06%	0.16%	0.06%
AVGO	D	2.79%	0.97%	0.97%
AVY	D	0.1%	0.08%	0.08%
AXP	A	0.08%	0.26%	0.08%
AZO	C	0.14%	0.09%	0.09%
BDX	F	0.27%	0.11%	0.11%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.46%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.07%	0.24%	0.07%
BMY	B	0.27%	0.2%	0.2%
BSX	B	0.07%	0.25%	0.07%
BX	A	0.06%	0.23%	0.06%
CAT	B	0.59%	0.28%	0.28%
CB	C	0.06%	0.18%	0.06%
CDNS	B	0.3%	0.14%	0.14%
CI	F	0.33%	0.14%	0.14%
CL	D	0.27%	0.15%	0.15%
CMCSA	B	0.48%	0.26%	0.26%
CME	A	0.25%	0.14%	0.14%
CMG	B	0.06%	0.14%	0.06%
CMI	A	0.1%	0.15%	0.1%
CNI	D	0.06%	0.13%	0.06%
COP	C	0.07%	0.23%	0.07%
COST	B	0.07%	0.56%	0.07%
CRM	B	0.82%	0.47%	0.47%
CSCO	B	0.64%	0.36%	0.36%
CSX	B	0.26%	0.14%	0.14%
CTVA	C	0.1%	0.11%	0.1%
CVX	A	0.05%	0.41%	0.05%
DD	D	0.09%	0.09%	0.09%
DE	A	0.37%	0.18%	0.18%
DELL	C	0.11%	0.08%	0.08%
DHR	F	0.09%	0.24%	0.09%
DXCM	D	0.14%	0.05%	0.05%
ELV	F	0.07%	0.13%	0.07%
EQR	B	0.06%	0.11%	0.06%
ETN	A	0.07%	0.25%	0.07%
F	C	0.12%	0.09%	0.09%
FI	A	0.31%	0.22%	0.22%
FIS	C	0.12%	0.1%	0.1%
GE	D	0.59%	0.3%	0.3%
GILD	C	0.3%	0.19%	0.19%
GIS	D	0.1%	0.1%	0.1%
GLW	B	0.09%	0.12%	0.09%
GM	B	0.15%	0.14%	0.14%
GOOGL	C	6.03%	1.54%	1.54%
GS	A	0.07%	0.3%	0.07%
HD	A	0.06%	0.55%	0.06%
HLT	A	0.14%	0.18%	0.14%
HPQ	B	0.09%	0.1%	0.09%
HUBS	A	0.08%	0.1%	0.08%
IBM	C	0.54%	0.29%	0.29%
ICE	C	0.06%	0.16%	0.06%
INTC	D	0.43%	0.15%	0.15%
INTU	C	0.58%	0.31%	0.31%
IRM	D	0.06%	0.12%	0.06%
ISRG	A	0.08%	0.29%	0.08%
ITW	B	0.25%	0.13%	0.13%
JNJ	D	1.26%	0.53%	0.53%
K	A	0.1%	0.12%	0.1%
KEYS	A	0.06%	0.1%	0.06%
KKR	A	0.07%	0.18%	0.07%
KLAC	D	0.39%	0.14%	0.14%
KO	D	0.05%	0.4%	0.05%
LIN	D	0.09%	0.33%	0.09%
LLY	F	2.9%	0.81%	0.81%
LOW	D	0.48%	0.22%	0.22%
MA	C	1.42%	0.61%	0.61%
MAR	B	0.22%	0.13%	0.13%
MCD	D	0.08%	0.33%	0.08%
MCK	B	0.27%	0.16%	0.16%
MDLZ	F	0.3%	0.16%	0.16%
MDT	D	0.41%	0.18%	0.18%
MELI	D	0.31%	0.14%	0.14%
MET	A	0.15%	0.1%	0.1%
META	D	3.83%	1.65%	1.65%
MMC	B	0.06%	0.17%	0.06%
MMM	D	0.16%	0.12%	0.12%
MPC	D	0.21%	0.1%	0.1%
MRK	F	1.14%	0.36%	0.36%
MRNA	F	0.16%	0.02%	0.02%
MRVL	B	0.19%	0.13%	0.13%
MS	A	0.08%	0.26%	0.08%
MSFT	F	9.23%	3.86%	3.86%
MSI	B	0.19%	0.14%	0.14%
MTD	D	0.09%	0.07%	0.07%
MU	D	0.59%	0.16%	0.16%
NEE	D	0.07%	0.22%	0.07%
NFLX	A	1.0%	0.53%	0.53%
NKE	D	0.37%	0.14%	0.14%
NOW	A	0.52%	0.35%	0.35%
NVDA	C	0.81%	4.78%	0.81%
NXPI	D	0.24%	0.1%	0.1%
ORCL	B	1.37%	0.44%	0.44%
ORLY	B	0.18%	0.12%	0.12%
OTIS	C	0.11%	0.1%	0.1%
PANW	C	0.07%	0.21%	0.07%
PEP	F	0.82%	0.34%	0.34%
PFE	D	0.5%	0.23%	0.23%
PG	A	1.37%	0.57%	0.57%
PLD	D	0.07%	0.19%	0.07%
PYPL	B	0.22%	0.15%	0.15%
QCOM	F	0.84%	0.26%	0.26%
REGN	F	0.4%	0.12%	0.12%
SBUX	A	0.06%	0.2%	0.06%
SCHW	B	0.07%	0.18%	0.07%
SHOP	B	0.29%	0.22%	0.22%
SHW	A	0.06%	0.16%	0.06%
SNOW	C	0.11%	0.07%	0.07%
SNPS	B	0.32%	0.16%	0.16%
SPG	B	0.14%	0.15%	0.14%
SPGI	C	0.07%	0.29%	0.07%
SQ	B	0.09%	0.11%	0.09%
SYK	C	0.46%	0.2%	0.2%
TD	F	0.06%	0.17%	0.06%
TDG	D	0.05%	0.15%	0.05%
TFC	A	0.14%	0.12%	0.12%
TJX	A	0.07%	0.22%	0.07%
TMO	F	0.8%	0.3%	0.3%
TSLA	B	0.12%	1.32%	0.12%
TT	A	0.3%	0.17%	0.17%
TXN	C	0.08%	0.27%	0.08%
UBER	D	0.51%	0.2%	0.2%
UNH	C	0.09%	0.74%	0.09%
UNP	C	0.07%	0.2%	0.07%
V	A	0.08%	0.7%	0.08%
VRTX	F	0.43%	0.17%	0.17%
VTR	C	0.05%	0.11%	0.05%
WAB	B	0.07%	0.1%	0.07%
WDAY	B	0.13%	0.11%	0.11%
WM	A	0.32%	0.16%	0.16%
WMT	A	1.74%	0.54%	0.54%
XOM	B	0.1%	0.74%	0.1%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.06%	0.13%	0.06%

QRFT Overweight 187 Positions Relative to KLMT

Symbol	Grade	Weight
PM	B	0.55%
RTX	C	0.48%
HON	B	0.47%
BA	F	0.38%
LMT	D	0.38%
MO	A	0.27%
NOC	D	0.22%
BRK.A	B	0.22%
SPOT	B	0.19%
FTNT	C	0.14%
COIN	C	0.13%
LHX	C	0.12%
ALL	A	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
DASH	A	0.11%
HOOD	B	0.1%
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%
ESS	B	0.1%
GDDY	A	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
MANH	D	0.09%
OKTA	C	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
INCY	C	0.09%
DGX	A	0.09%
FDS	B	0.09%
CFG	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
KR	B	0.09%
LH	C	0.09%
ROK	B	0.08%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
SWK	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
LYB	F	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
WTW	B	0.07%
MASI	A	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
WIX	B	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
DOCU	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
BXP	D	0.07%
AFG	A	0.07%
CTLT	B	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
ZION	B	0.06%
KD	B	0.06%
FLS	B	0.06%
CFR	B	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%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
EBAY	D	0.06%
RHI	B	0.06%
ALV	C	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
NTAP	C	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
BAH	F	0.05%
STT	A	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 130 Positions Relative to KLMT

Symbol	Grade	Weight
GOOG	C	-1.03%
JPM	A	-0.94%
BAC	A	-0.47%
WFC	A	-0.37%
NVS	D	-0.32%
DIS	B	-0.3%
VZ	C	-0.27%
HSBH	B	-0.26%
BABA	D	-0.26%
T	A	-0.25%
TMUS	B	-0.24%
UL	D	-0.24%
SONY	B	-0.22%
PGR	A	-0.22%
MUFG	B	-0.21%
C	A	-0.21%
PH	A	-0.19%
GEV	B	-0.18%
EOG	A	-0.18%
IBN	C	-0.17%
MCO	B	-0.17%
LRCX	F	-0.17%
PNC	B	-0.16%
WELL	A	-0.16%
EMR	A	-0.16%
SMFG	B	-0.16%
EQIX	A	-0.16%
WMB	A	-0.15%
CTAS	B	-0.15%
OKE	A	-0.15%
FCX	D	-0.15%
UPS	C	-0.14%
MFG	B	-0.14%
PCAR	B	-0.14%
HWM	A	-0.14%
COF	B	-0.14%
USB	A	-0.14%
ECL	D	-0.14%
APO	B	-0.14%
CRWD	B	-0.14%
COR	B	-0.13%
O	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
DOV	A	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
KMI	A	-0.13%
IR	B	-0.12%
DFS	B	-0.12%
APD	A	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
TRV	B	-0.12%
KMB	D	-0.12%
DLR	B	-0.12%
JCI	C	-0.12%
AVB	B	-0.12%
PRU	A	-0.12%
ROP	B	-0.12%
KIM	A	-0.12%
NSC	B	-0.12%
PEG	A	-0.11%
PSA	D	-0.11%
ED	D	-0.11%
AIG	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
EIX	B	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	D	-0.11%
NDAQ	A	-0.11%
HES	B	-0.11%
RSG	A	-0.11%
NEM	D	-0.11%
FANG	D	-0.11%
AFL	B	-0.11%
REG	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
CTSH	B	-0.11%
LEN	D	-0.1%
FDX	B	-0.1%
TGT	F	-0.1%
PCG	A	-0.1%
PAYX	C	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
CPRT	A	-0.1%
PSX	C	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
GWW	B	-0.1%
PPG	F	-0.1%
HCA	F	-0.1%
PWR	A	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
DVN	F	-0.09%
SYY	B	-0.09%
EXC	C	-0.09%
CCI	D	-0.09%
EW	C	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
CHD	B	-0.09%
EFX	F	-0.09%
KDP	D	-0.09%
ES	D	-0.09%
WY	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DHI	D	-0.09%
HUM	C	-0.08%
CTRA	B	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
NUE	C	-0.07%
STLA	F	-0.06%
SMCI	F	-0.02%