QRFT vs. MFEM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

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

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$21.05

Average Daily Volume

10,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	MFEM
30 Days	3.06%	9.18%
60 Days	10.22%	13.41%
90 Days	1.55%	4.97%
12 Months	37.34%	25.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in QRFT	Weight in MFEM	Overlap
	YUMC	B	0.08%	0.07%	0.07%

QRFT Overweight 338 Positions Relative to MFEM

Symbol	Grade	Weight
AAPL	C	9.44%
MSFT	D	9.23%
GOOGL	B	6.03%
AMZN	C	4.91%
META	A	3.83%
LLY	D	2.9%
AVGO	B	2.79%
WMT	A	1.74%
MA	A	1.42%
ORCL	A	1.37%
PG	D	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	C	1.03%
NFLX	A	1.0%
AMD	C	0.9%
QCOM	D	0.84%
ADBE	F	0.82%
PEP	F	0.82%
CRM	B	0.82%
NVDA	B	0.81%
TMO	D	0.8%
AMAT	C	0.72%
CSCO	A	0.64%
ABT	C	0.63%
ACN	B	0.63%
CAT	A	0.59%
MU	D	0.59%
GE	B	0.59%
INTU	F	0.58%
AMGN	D	0.56%
PM	D	0.55%
IBM	A	0.54%
LRCX	D	0.52%
NOW	B	0.52%
UBER	C	0.51%
PFE	D	0.5%
CMCSA	B	0.48%
LOW	C	0.48%
RTX	A	0.48%
HON	C	0.47%
BKNG	B	0.46%
SYK	C	0.46%
VRTX	D	0.43%
INTC	D	0.43%
MDT	C	0.41%
REGN	D	0.4%
ADI	B	0.4%
KLAC	B	0.39%
BA	F	0.38%
LMT	A	0.38%
NKE	D	0.37%
DE	C	0.37%
ADP	A	0.35%
CI	D	0.33%
SNPS	F	0.32%
WM	B	0.32%
MELI	D	0.31%
MDLZ	D	0.3%
CDNS	D	0.3%
GILD	A	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	D	0.27%
MCK	F	0.27%
BDX	C	0.27%
BMY	A	0.27%
CL	D	0.27%
CSX	D	0.26%
ITW	C	0.25%
CME	A	0.25%
NXPI	F	0.24%
NOC	B	0.22%
PYPL	A	0.22%
BRK.A	B	0.22%
MAR	A	0.22%
MPC	D	0.21%
AON	A	0.2%
SPOT	C	0.19%
MSI	A	0.19%
MRVL	C	0.19%
ORLY	A	0.18%
ABNB	D	0.18%
MMM	C	0.16%
MRNA	F	0.16%
MET	A	0.15%
GM	D	0.15%
FTNT	A	0.14%
DXCM	F	0.14%
AZO	D	0.14%
TFC	D	0.14%
ADSK	B	0.14%
HLT	A	0.14%
SPG	A	0.14%
WDAY	D	0.13%
COIN	F	0.13%
BK	A	0.12%
TSLA	C	0.12%
LHX	A	0.12%
ALL	A	0.12%
FIS	A	0.12%
F	D	0.12%
RBLX	D	0.11%
ALNY	C	0.11%
MSCI	B	0.11%
DELL	C	0.11%
SNAP	D	0.11%
DOW	B	0.11%
OTIS	A	0.11%
DASH	A	0.11%
SNOW	F	0.11%
GIS	C	0.1%
HOOD	B	0.1%
FICO	C	0.1%
TDY	A	0.1%
EXPD	D	0.1%
ILMN	B	0.1%
CHKP	A	0.1%
DPZ	D	0.1%
VRSN	C	0.1%
PFG	A	0.1%
AVY	D	0.1%
ESS	D	0.1%
XOM	A	0.1%
GDDY	B	0.1%
K	B	0.1%
CTVA	A	0.1%
DKNG	C	0.1%
CMI	A	0.1%
CNC	F	0.1%
KHC	F	0.1%
VRSK	D	0.1%
DHR	D	0.09%
MANH	A	0.09%
OKTA	F	0.09%
GLW	C	0.09%
MTD	C	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
TSN	D	0.09%
INCY	B	0.09%
DGX	D	0.09%
FDS	C	0.09%
CFG	C	0.09%
SQ	D	0.09%
HPQ	B	0.09%
UNH	B	0.09%
IP	C	0.09%
NWSA	D	0.09%
L	C	0.09%
TXT	F	0.09%
NRG	A	0.09%
LIN	C	0.09%
SYF	A	0.09%
NTRS	B	0.09%
EA	D	0.09%
HOLX	D	0.09%
DD	C	0.09%
MAA	D	0.09%
CLX	C	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	F	0.09%
KR	C	0.09%
ROK	D	0.08%
JNPR	C	0.08%
EMN	C	0.08%
INSM	D	0.08%
ACM	A	0.08%
VTRS	D	0.08%
XPO	F	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	F	0.08%
WRK	C	0.08%
SJM	D	0.08%
CYBR	C	0.08%
AXP	A	0.08%
MEDP	F	0.08%
SWK	C	0.08%
MGM	D	0.08%
WING	C	0.08%
QRVO	F	0.08%
FNF	C	0.08%
ISRG	C	0.08%
CAG	D	0.08%
NTNX	C	0.08%
Z	C	0.08%
HUBS	D	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	D	0.08%
LYB	B	0.08%
TXN	C	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
MCD	A	0.08%
V	B	0.08%
NBIX	F	0.08%
AMCR	C	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	C	0.07%
MASI	B	0.07%
KKR	A	0.07%
PANW	B	0.07%
TWLO	B	0.07%
JEF	A	0.07%
PCOR	D	0.07%
HAS	A	0.07%
BSX	A	0.07%
COST	C	0.07%
WIX	D	0.07%
COP	D	0.07%
ANET	A	0.07%
ELAN	D	0.07%
BLK	A	0.07%
CBRE	C	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	B	0.07%
CHRW	C	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	F	0.07%
AOS	C	0.07%
UNP	F	0.07%
BXP	B	0.07%
SCHW	D	0.07%
AFG	A	0.07%
TJX	D	0.07%
CTLT	A	0.07%
NEE	C	0.07%
SPGI	C	0.07%
SCI	D	0.07%
ANSS	D	0.07%
MNDY	B	0.07%
SRPT	F	0.07%
WAB	A	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
GS	B	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	0.06%
SHW	C	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	B	0.06%
IVZ	A	0.06%
WDC	C	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	C	0.06%
GD	C	0.06%
ETSY	F	0.06%
PINS	D	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	A	0.06%
BWA	C	0.06%
ZTS	C	0.06%
ICE	A	0.06%
KEYS	B	0.06%
CBSH	D	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
IFF	D	0.06%
ARW	C	0.06%
SO	A	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	C	0.06%
AM	A	0.06%
BPMC	F	0.06%
HPE	B	0.06%
APH	D	0.06%
EBAY	A	0.06%
RHI	D	0.06%
BX	C	0.06%
SBUX	B	0.06%
ALV	F	0.06%
TD	B	0.06%
HD	A	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AMT	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	B	0.06%
EQR	C	0.06%
CRUS	D	0.06%
EL	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
MMC	D	0.06%
CERE	A	0.06%
CB	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
TTWO	D	0.06%
OHI	C	0.06%
CMG	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
NTAP	D	0.06%
KBR	A	0.06%
DOX	B	0.06%
APP	A	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	C	0.05%
KO	C	0.05%
CVX	B	0.05%
STT	A	0.05%
TDG	A	0.05%
STX	C	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
TER	C	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	A	0.04%
CSL	A	0.04%

QRFT Underweight 22 Positions Relative to MFEM

Symbol	Grade	Weight
SHG	D	-0.76%
VALE	D	-0.57%
TME	B	-0.48%
CHT	C	-0.39%
KB	D	-0.37%
KT	C	-0.32%
KEP	F	-0.29%
SKM	C	-0.27%
PDD	B	-0.24%
VIPS	B	-0.22%
BCH	D	-0.16%
LPL	D	-0.15%
GGB	B	-0.14%
BRFS	D	-0.13%
SBSW	C	-0.1%
ZTO	B	-0.09%
SGRP	C	-0.09%
FN	B	-0.08%
SBLK	C	-0.06%
CAR	D	-0.05%
SIMO	D	-0.04%
AKO.A	D	-0.02%