QRFT vs. SKOR ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

$53.02

Average Daily Volume

3,631

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

48,998

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SKOR
30 Days	3.06%	0.12%
60 Days	10.22%	1.49%
90 Days	1.55%	2.93%
12 Months	37.34%	10.67%

134 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SKOR	Overlap
AAPL	C	9.44%	0.09%	0.09%
ABBV	C	1.03%	0.08%	0.08%
ADBE	F	0.82%	0.09%	0.09%
ADI	B	0.4%	0.15%	0.15%
ADP	A	0.35%	0.07%	0.07%
ADSK	B	0.14%	0.08%	0.08%
AFG	A	0.07%	0.08%	0.07%
ALL	A	0.12%	0.15%	0.12%
ALLY	F	0.08%	0.14%	0.08%
AMCR	C	0.08%	0.12%	0.08%
AMGN	D	0.56%	0.11%	0.11%
AMT	D	0.06%	0.13%	0.06%
AMZN	C	4.91%	0.11%	0.11%
AON	A	0.2%	0.09%	0.09%
APH	D	0.06%	0.11%	0.06%
ARW	C	0.06%	0.15%	0.06%
AVGO	B	2.79%	0.04%	0.04%
AVY	D	0.1%	0.02%	0.02%
AXP	A	0.08%	0.07%	0.07%
AZO	D	0.14%	0.05%	0.05%
BA	F	0.38%	0.06%	0.06%
BAX	D	0.09%	0.07%	0.07%
BDX	C	0.27%	0.08%	0.08%
BK	A	0.12%	0.05%	0.05%
BLK	A	0.07%	0.08%	0.07%
BMY	A	0.27%	0.1%	0.1%
BWA	C	0.06%	0.13%	0.06%
BXP	B	0.07%	0.09%	0.07%
CB	A	0.06%	0.1%	0.06%
CFG	C	0.09%	0.07%	0.07%
CI	D	0.33%	0.14%	0.14%
CL	D	0.27%	0.09%	0.09%
CLX	C	0.09%	0.02%	0.02%
CMCSA	B	0.48%	0.14%	0.14%
CME	A	0.25%	0.12%	0.12%
CMI	A	0.1%	0.04%	0.04%
COST	C	0.07%	0.1%	0.07%
CSCO	A	0.64%	0.04%	0.04%
CSL	A	0.04%	0.08%	0.04%
CSX	D	0.26%	0.04%	0.04%
DGX	D	0.09%	0.07%	0.07%
DHR	D	0.09%	0.09%	0.09%
DOW	B	0.11%	0.17%	0.11%
DUK	C	0.06%	0.08%	0.06%
EA	D	0.09%	0.04%	0.04%
EBAY	A	0.06%	0.08%	0.06%
ELV	F	0.07%	0.18%	0.07%
EQR	C	0.06%	0.02%	0.02%
ESS	D	0.1%	0.07%	0.07%
FLS	A	0.06%	0.03%	0.03%
FNF	C	0.08%	0.03%	0.03%
GD	C	0.06%	0.14%	0.06%
GILD	A	0.3%	0.13%	0.13%
GIS	C	0.1%	0.08%	0.08%
GM	D	0.15%	0.2%	0.15%
GOOGL	B	6.03%	0.03%	0.03%
GS	B	0.07%	0.1%	0.07%
HD	A	0.06%	0.0%	0.0%
HON	C	0.47%	0.04%	0.04%
HPQ	B	0.09%	0.07%	0.07%
IBM	A	0.54%	0.09%	0.09%
INTC	D	0.43%	0.12%	0.12%
INTU	F	0.58%	0.1%	0.1%
ITW	C	0.25%	0.07%	0.07%
JEF	A	0.07%	0.08%	0.07%
JNJ	D	1.26%	0.18%	0.18%
K	B	0.1%	0.11%	0.1%
KEY	B	0.08%	0.08%	0.08%
KEYS	B	0.06%	0.08%	0.06%
KLAC	B	0.39%	0.08%	0.08%
KO	C	0.05%	0.08%	0.05%
LEA	F	0.06%	0.08%	0.06%
LHX	A	0.12%	0.1%	0.1%
LMT	A	0.38%	0.23%	0.23%
LOW	C	0.48%	0.04%	0.04%
MA	A	1.42%	0.04%	0.04%
MAA	D	0.09%	0.02%	0.02%
MAR	A	0.22%	0.04%	0.04%
MCD	A	0.08%	0.04%	0.04%
MCK	F	0.27%	0.09%	0.09%
MDLZ	D	0.3%	0.07%	0.07%
MET	A	0.15%	0.09%	0.09%
MMC	D	0.06%	0.01%	0.01%
MMM	C	0.16%	0.08%	0.08%
MO	D	0.27%	0.1%	0.1%
MS	A	0.08%	0.04%	0.04%
MSFT	D	9.23%	0.04%	0.04%
MSI	A	0.19%	0.04%	0.04%
MU	D	0.59%	0.08%	0.08%
NEE	C	0.07%	0.04%	0.04%
NOC	B	0.22%	0.19%	0.19%
NTAP	D	0.06%	0.07%	0.06%
NXPI	F	0.24%	0.21%	0.21%
OHI	C	0.06%	0.0%	0.0%
ORCL	A	1.37%	0.11%	0.11%
ORI	A	0.06%	0.08%	0.06%
ORLY	A	0.18%	0.08%	0.08%
OTIS	A	0.11%	0.07%	0.07%
PEP	F	0.82%	0.24%	0.24%
PG	D	1.37%	0.06%	0.06%
PLD	D	0.07%	0.07%	0.07%
PM	D	0.55%	0.17%	0.17%
PYPL	A	0.22%	0.02%	0.02%
QCOM	D	0.84%	0.08%	0.08%
ROK	D	0.08%	0.06%	0.06%
SBUX	B	0.06%	0.09%	0.06%
SCHW	D	0.07%	0.04%	0.04%
SHW	C	0.06%	0.04%	0.04%
SJM	D	0.08%	0.04%	0.04%
SO	A	0.06%	0.1%	0.06%
SPG	A	0.14%	0.22%	0.14%
SPGI	C	0.07%	0.08%	0.07%
STT	A	0.05%	0.07%	0.05%
SWK	C	0.08%	0.11%	0.08%
SYF	A	0.09%	0.08%	0.08%
SYK	C	0.46%	0.03%	0.03%
TD	B	0.06%	0.17%	0.06%
TDY	A	0.1%	0.14%	0.1%
TFC	D	0.14%	0.06%	0.06%
TMO	D	0.8%	0.19%	0.19%
TT	A	0.3%	0.08%	0.08%
TXN	C	0.08%	0.07%	0.07%
UNH	B	0.09%	0.02%	0.02%
UNP	F	0.07%	0.11%	0.07%
V	B	0.08%	0.1%	0.08%
VOYA	A	0.06%	0.04%	0.04%
VRSK	D	0.1%	0.1%	0.1%
VRSN	C	0.1%	0.19%	0.1%
VTR	C	0.05%	0.02%	0.02%
WAB	A	0.07%	0.06%	0.06%
WM	B	0.32%	0.13%	0.13%
WMT	A	1.74%	0.02%	0.02%
WTW	C	0.07%	0.06%	0.06%
ZTS	C	0.06%	0.05%	0.05%

QRFT Overweight 207 Positions Relative to SKOR

Symbol	Grade	Weight
META	A	3.83%
LLY	D	2.9%
MRK	F	1.14%
NFLX	A	1.0%
AMD	C	0.9%
CRM	B	0.82%
NVDA	B	0.81%
AMAT	C	0.72%
ABT	C	0.63%
ACN	B	0.63%
CAT	A	0.59%
GE	B	0.59%
LRCX	D	0.52%
NOW	B	0.52%
UBER	C	0.51%
PFE	D	0.5%
RTX	A	0.48%
BKNG	B	0.46%
VRTX	D	0.43%
MDT	C	0.41%
REGN	D	0.4%
NKE	D	0.37%
DE	C	0.37%
SNPS	F	0.32%
FI	A	0.31%
MELI	D	0.31%
CDNS	D	0.3%
SHOP	B	0.29%
BRK.A	B	0.22%
MPC	D	0.21%
SPOT	C	0.19%
MRVL	C	0.19%
ABNB	D	0.18%
MRNA	F	0.16%
FTNT	A	0.14%
DXCM	F	0.14%
HLT	A	0.14%
WDAY	D	0.13%
COIN	F	0.13%
TSLA	C	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%
DASH	A	0.11%
SNOW	F	0.11%
HOOD	B	0.1%
FICO	C	0.1%
EXPD	D	0.1%
ILMN	B	0.1%
CHKP	A	0.1%
DPZ	D	0.1%
PFG	A	0.1%
XOM	A	0.1%
GDDY	B	0.1%
CTVA	A	0.1%
DKNG	C	0.1%
CNC	F	0.1%
KHC	F	0.1%
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%
FDS	C	0.09%
SQ	D	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%
NTRS	B	0.09%
HOLX	D	0.09%
DD	C	0.09%
EXPE	B	0.09%
BMRN	F	0.09%
KR	C	0.09%
JNPR	C	0.08%
EMN	C	0.08%
INSM	D	0.08%
ACM	A	0.08%
VTRS	D	0.08%
XPO	F	0.08%
WEST	F	0.08%
CYBR	C	0.08%
MEDP	F	0.08%
MGM	D	0.08%
WING	C	0.08%
QRVO	F	0.08%
YUMC	B	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%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
BKR	B	0.08%
MASI	B	0.07%
KKR	A	0.07%
PANW	B	0.07%
TWLO	B	0.07%
PCOR	D	0.07%
HAS	A	0.07%
BSX	A	0.07%
WIX	D	0.07%
COP	D	0.07%
ANET	A	0.07%
ELAN	D	0.07%
CBRE	C	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%
TJX	D	0.07%
CTLT	A	0.07%
SCI	D	0.07%
ANSS	D	0.07%
MNDY	B	0.07%
SRPT	F	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	0.06%
ZION	D	0.06%
KD	D	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	B	0.06%
IVZ	A	0.06%
WDC	C	0.06%
MTN	D	0.06%
ETSY	F	0.06%
PINS	D	0.06%
WEX	C	0.06%
MHK	C	0.06%
ICE	A	0.06%
CBSH	D	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
IFF	D	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%
RHI	D	0.06%
BX	C	0.06%
ALV	F	0.06%
CR	A	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	B	0.06%
CRUS	D	0.06%
EL	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
CERE	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
TTWO	D	0.06%
FBIN	C	0.06%
CMG	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
KBR	A	0.06%
DOX	B	0.06%
APP	A	0.05%
ALGN	D	0.05%
BAH	C	0.05%
CVX	B	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%

QRFT Underweight 171 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	C	-0.32%
KMI	A	-0.28%
FOXA	B	-0.25%
AEE	A	-0.25%
CHTR	D	-0.2%
PHM	C	-0.2%
NI	A	-0.19%
MAS	C	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
APD	C	-0.19%
CHD	D	-0.18%
CCI	D	-0.18%
GPN	F	-0.17%
WEC	B	-0.17%
ATO	A	-0.17%
DG	F	-0.16%
LII	C	-0.16%
CVS	D	-0.16%
RPRX	D	-0.14%
XEL	C	-0.14%
OKE	A	-0.14%
TMUS	A	-0.14%
WU	D	-0.13%
JBHT	D	-0.12%
BRX	C	-0.12%
O	C	-0.12%
T	B	-0.12%
HUM	F	-0.12%
CM	C	-0.11%
BHP	B	-0.11%
ED	C	-0.11%
MKL	B	-0.11%
NVT	C	-0.11%
ATHS	A	-0.11%
ARCC	A	-0.11%
BMO	B	-0.11%
DFS	A	-0.11%
LH	D	-0.11%
DLR	C	-0.1%
BIDU	C	-0.1%
WY	C	-0.1%
CNP	B	-0.1%
LNT	B	-0.1%
BKU	D	-0.1%
TRMB	B	-0.1%
VNT	F	-0.09%
THG	A	-0.09%
CARR	A	-0.09%
FHN	D	-0.09%
DIS	D	-0.09%
DTE	B	-0.09%
CMA	C	-0.09%
AGR	C	-0.09%
HST	D	-0.09%
FLO	D	-0.09%
LAZ	C	-0.09%
MLM	F	-0.09%
BNS	C	-0.09%
FITB	C	-0.09%
KMB	D	-0.08%
BR	B	-0.08%
PSA	C	-0.08%
AWH	F	-0.08%
BG	F	-0.08%
FAF	C	-0.08%
HBAN	B	-0.08%
CMS	A	-0.08%
HP	D	-0.08%
H	B	-0.08%
UPS	D	-0.08%
CBOE	B	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
VLO	F	-0.08%
EW	F	-0.08%
DINO	F	-0.08%
KDP	C	-0.08%
NDAQ	C	-0.08%
WHR	C	-0.08%
ROP	D	-0.08%
BRO	A	-0.08%
WELL	C	-0.08%
NFG	A	-0.08%
GLPI	C	-0.08%
D	A	-0.08%
C	B	-0.08%
EMR	B	-0.07%
AVT	B	-0.07%
KMPR	D	-0.07%
DHI	C	-0.07%
PCG	C	-0.07%
PPG	D	-0.07%
CPT	C	-0.07%
SBRA	C	-0.07%
WB	B	-0.07%
ALLE	A	-0.07%
CE	D	-0.07%
DOV	C	-0.07%
A	B	-0.07%
BKH	C	-0.07%
GSBD	D	-0.07%
PKG	B	-0.07%
FMC	C	-0.07%
NSC	C	-0.07%
TEL	D	-0.07%
MKC	C	-0.07%
USB	C	-0.07%
AWK	D	-0.07%
AMP	A	-0.07%
CUBE	C	-0.07%
HUBB	A	-0.07%
MCO	D	-0.07%
SRE	C	-0.07%
PEG	A	-0.07%
EPD	A	-0.07%
BABA	A	-0.07%
HSBC	A	-0.07%
WFC	B	-0.07%
SKT	A	-0.06%
REG	C	-0.06%
CPB	D	-0.06%
SCS	D	-0.06%
GL	C	-0.06%
ECL	C	-0.06%
WPC	C	-0.06%
AL	D	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
DT	B	-0.05%
EFX	D	-0.05%
RY	C	-0.05%
AER	C	-0.05%
DLTR	F	-0.05%
PDM	C	-0.04%
KIM	C	-0.04%
STLD	C	-0.04%
HPP	F	-0.04%
KRG	C	-0.04%
FTV	C	-0.04%
RNR	A	-0.04%
AIZ	B	-0.04%
RPM	A	-0.04%
ARE	D	-0.04%
PGR	B	-0.04%
HII	F	-0.04%
AXS	A	-0.04%
HIW	C	-0.04%
AIG	C	-0.04%
AFL	A	-0.04%
ES	D	-0.04%
KRC	C	-0.04%
RSG	D	-0.04%
DB	A	-0.04%
EIX	C	-0.04%
HCA	C	-0.03%
PNC	C	-0.03%
VZ	C	-0.03%
PH	A	-0.02%
CTAS	C	-0.02%
AAP	F	-0.02%
BDN	B	-0.02%
AVB	C	-0.02%
COF	A	-0.02%
AEP	C	-0.02%
MUFG	D	-0.02%
CP	C	-0.01%
JPM	C	-0.01%
EQIX	C	-0.0%
PRU	B	-0.0%
BAC	B	-0.0%