QRFT vs. LEGR ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	LEGR
30 Days	2.53%	-0.30%
60 Days	2.81%	1.48%
90 Days	4.30%	3.67%
12 Months	31.73%	24.29%

30 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in LEGR	Overlap
ACN	C	0.63%	1.38%	0.63%
AMD	F	0.9%	1.22%	0.9%
AMZN	C	4.91%	1.5%	1.5%
AXP	A	0.08%	0.85%	0.08%
BA	F	0.38%	0.63%	0.38%
BK	A	0.12%	0.84%	0.12%
CME	A	0.25%	0.77%	0.25%
CRM	B	0.82%	1.74%	0.82%
CSCO	B	0.64%	0.87%	0.64%
F	C	0.12%	0.78%	0.12%
GS	A	0.07%	0.93%	0.07%
HD	A	0.06%	0.81%	0.06%
HON	B	0.47%	1.5%	0.47%
IBM	C	0.54%	1.31%	0.54%
INTC	D	0.43%	1.72%	0.43%
KR	B	0.09%	0.8%	0.09%
LMT	D	0.38%	0.71%	0.38%
MA	C	1.42%	1.41%	1.41%
MET	A	0.15%	0.82%	0.15%
MSFT	F	9.23%	1.33%	1.33%
MU	D	0.59%	1.51%	0.59%
NVDA	C	0.81%	1.64%	0.81%
ORCL	B	1.37%	1.54%	1.37%
PYPL	B	0.22%	1.62%	0.22%
SPGI	C	0.07%	0.73%	0.07%
TSLA	B	0.12%	1.01%	0.12%
V	A	0.08%	0.81%	0.08%
WDAY	B	0.13%	0.81%	0.13%
WMT	A	1.74%	0.79%	0.79%
ZTS	D	0.06%	1.22%	0.06%

QRFT Overweight 310 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	C	9.44%
GOOGL	C	6.03%
META	D	3.83%
LLY	F	2.9%
AVGO	D	2.79%
PG	A	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	D	1.03%
NFLX	A	1.0%
QCOM	F	0.84%
ADBE	C	0.82%
PEP	F	0.82%
TMO	F	0.8%
AMAT	F	0.72%
ABT	B	0.63%
CAT	B	0.59%
GE	D	0.59%
INTU	C	0.58%
AMGN	D	0.56%
PM	B	0.55%
NOW	A	0.52%
UBER	D	0.51%
PFE	D	0.5%
CMCSA	B	0.48%
LOW	D	0.48%
RTX	C	0.48%
BKNG	A	0.46%
SYK	C	0.46%
VRTX	F	0.43%
MDT	D	0.41%
REGN	F	0.4%
ADI	D	0.4%
KLAC	D	0.39%
NKE	D	0.37%
DE	A	0.37%
ADP	B	0.35%
CI	F	0.33%
SNPS	B	0.32%
WM	A	0.32%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
GILD	C	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
BMY	B	0.27%
CL	D	0.27%
CSX	B	0.26%
ITW	B	0.25%
NXPI	D	0.24%
NOC	D	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
AON	A	0.2%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MRNA	F	0.16%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
ADSK	A	0.14%
HLT	A	0.14%
SPG	B	0.14%
COIN	C	0.13%
LHX	C	0.12%
ALL	A	0.12%
FIS	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	D	0.1%
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%
AVY	D	0.1%
ESS	B	0.1%
XOM	B	0.1%
GDDY	A	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CMI	A	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
DHR	F	0.09%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	D	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%
SQ	B	0.09%
HPQ	B	0.09%
UNH	C	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
LIN	D	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	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%
MS	A	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%
ISRG	A	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
LYB	F	0.08%
TXN	C	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
MCD	D	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
TWLO	A	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%
ELAN	D	0.07%
BLK	C	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	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%
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%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	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%
SHW	A	0.06%
ZION	B	0.06%
KD	B	0.06%
FLS	B	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%
ICE	C	0.06%
KEYS	A	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%
APH	A	0.06%
EBAY	D	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AMT	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	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%
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%
VTR	C	0.05%
BAH	F	0.05%
KO	D	0.05%
CVX	A	0.05%
STT	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%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 22 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.66%
TSM	B	-1.46%
WIT	A	-1.42%
CTSH	B	-1.41%
BABA	D	-1.41%
T	A	-1.37%
BIDU	F	-1.33%
IBN	C	-1.33%
INFY	B	-1.25%
WFC	A	-1.06%
BAC	A	-0.89%
C	A	-0.89%
JPM	A	-0.88%
BCS	C	-0.85%
NOK	D	-0.8%
HSBH	B	-0.78%
AIG	B	-0.77%
HDB	C	-0.74%
RIO	D	-0.73%
VZ	C	-0.7%
LYG	F	-0.68%
ING	F	-0.64%