QRFT vs. SUSL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.61

Average Daily Volume

20,981

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SUSL
30 Days	-0.39%	2.97%
60 Days	3.08%	6.20%
90 Days	4.04%	7.93%
12 Months	31.07%	34.24%

135 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SUSL	Overlap
ACI	C	0.07%	0.03%	0.03%
ACN	B	0.63%	0.81%	0.63%
ADBE	C	0.82%	0.84%	0.82%
ADP	A	0.35%	0.45%	0.35%
ADSK	B	0.14%	0.24%	0.14%
AKAM	F	0.08%	0.05%	0.05%
ALGN	D	0.05%	0.06%	0.05%
ALL	B	0.12%	0.19%	0.12%
ALLY	C	0.08%	0.04%	0.04%
AMAT	F	0.72%	0.55%	0.55%
AMD	F	0.9%	0.83%	0.83%
AMGN	F	0.56%	0.57%	0.56%
AMT	F	0.06%	0.32%	0.06%
ANSS	B	0.07%	0.11%	0.07%
AVY	F	0.1%	0.06%	0.06%
AXP	B	0.08%	0.6%	0.08%
AZO	B	0.14%	0.2%	0.14%
BIIB	F	0.08%	0.09%	0.08%
BK	B	0.12%	0.21%	0.12%
BKNG	A	0.46%	0.61%	0.46%
BKR	B	0.08%	0.16%	0.08%
BLK	A	0.07%	0.55%	0.07%
BMY	B	0.27%	0.43%	0.27%
BXP	D	0.07%	0.04%	0.04%
CAG	F	0.08%	0.05%	0.05%
CAT	B	0.59%	0.69%	0.59%
CBRE	B	0.07%	0.15%	0.07%
CDNS	B	0.3%	0.29%	0.29%
CFG	B	0.09%	0.08%	0.08%
CHRW	A	0.07%	0.05%	0.05%
CI	D	0.33%	0.35%	0.33%
CL	F	0.27%	0.26%	0.26%
CLX	A	0.09%	0.07%	0.07%
CMCSA	B	0.48%	0.62%	0.48%
CMI	A	0.1%	0.17%	0.1%
CRM	B	0.82%	1.18%	0.82%
CSX	B	0.26%	0.25%	0.25%
CTLT	D	0.07%	0.04%	0.04%
DASH	A	0.11%	0.19%	0.11%
DE	D	0.37%	0.37%	0.37%
DGX	B	0.09%	0.06%	0.06%
DHR	F	0.09%	0.57%	0.09%
DOCU	B	0.07%	0.06%	0.06%
DPZ	C	0.1%	0.05%	0.05%
DXCM	C	0.14%	0.11%	0.11%
EA	A	0.09%	0.15%	0.09%
EBAY	C	0.06%	0.11%	0.06%
ELV	F	0.07%	0.34%	0.07%
ETN	B	0.07%	0.53%	0.07%
EXPD	C	0.1%	0.06%	0.06%
FBIN	F	0.06%	0.03%	0.03%
FDS	A	0.09%	0.07%	0.07%
FI	A	0.31%	0.45%	0.31%
FICO	B	0.1%	0.21%	0.1%
FIS	B	0.12%	0.18%	0.12%
GE	D	0.59%	0.72%	0.59%
GILD	B	0.3%	0.42%	0.3%
GIS	F	0.1%	0.13%	0.1%
GOOGL	C	6.03%	3.82%	3.82%
HD	B	0.06%	1.43%	0.06%
HLT	A	0.14%	0.22%	0.14%
HOLX	D	0.09%	0.07%	0.07%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.09%	0.13%	0.09%
HUBS	B	0.08%	0.12%	0.08%
IBM	D	0.54%	0.69%	0.54%
ICE	C	0.06%	0.32%	0.06%
IFF	F	0.06%	0.08%	0.06%
INTC	C	0.43%	0.37%	0.37%
INTU	A	0.58%	0.7%	0.58%
IP	B	0.09%	0.07%	0.07%
IRM	D	0.06%	0.12%	0.06%
ITW	B	0.25%	0.29%	0.25%
JNJ	D	1.26%	1.32%	1.26%
JNPR	D	0.08%	0.04%	0.04%
K	A	0.1%	0.08%	0.08%
KEY	B	0.08%	0.06%	0.06%
KEYS	C	0.06%	0.1%	0.06%
KO	F	0.05%	0.93%	0.05%
KR	A	0.09%	0.15%	0.09%
LH	B	0.09%	0.07%	0.07%
LIN	D	0.09%	0.78%	0.09%
LLY	F	2.9%	2.37%	2.37%
LOW	B	0.48%	0.55%	0.48%
LYB	F	0.08%	0.08%	0.08%
MA	B	1.42%	1.57%	1.42%
MANH	C	0.09%	0.06%	0.06%
MCD	C	0.08%	0.77%	0.08%
MELI	D	0.31%	0.32%	0.31%
MMC	D	0.06%	0.4%	0.06%
MMM	C	0.16%	0.26%	0.16%
MPC	D	0.21%	0.2%	0.2%
MRK	F	1.14%	0.9%	0.9%
MRVL	B	0.19%	0.29%	0.19%
MS	A	0.08%	0.58%	0.08%
MSFT	C	9.23%	10.71%	9.23%
MTD	F	0.09%	0.1%	0.09%
NBIX	C	0.08%	0.05%	0.05%
NKE	F	0.37%	0.33%	0.33%
NOW	A	0.52%	0.77%	0.52%
NRG	C	0.09%	0.07%	0.07%
NTAP	D	0.06%	0.09%	0.06%
NTRS	A	0.09%	0.08%	0.08%
NVDA	A	0.81%	13.08%	0.81%
NXPI	F	0.24%	0.21%	0.21%
ORLY	A	0.18%	0.26%	0.18%
PANW	B	0.07%	0.46%	0.07%
PEP	D	0.82%	0.81%	0.81%
PFG	C	0.1%	0.07%	0.07%
PG	C	1.37%	1.4%	1.37%
PLD	D	0.07%	0.37%	0.07%
PYPL	A	0.22%	0.31%	0.22%
ROK	B	0.08%	0.11%	0.08%
SCHW	B	0.07%	0.42%	0.07%
SJM	F	0.08%	0.04%	0.04%
SNPS	C	0.32%	0.3%	0.3%
SPGI	C	0.07%	0.58%	0.07%
STT	B	0.05%	0.1%	0.05%
STX	D	0.05%	0.07%	0.05%
SYF	B	0.09%	0.09%	0.09%
TEAM	B	0.06%	0.14%	0.06%
TFC	B	0.14%	0.22%	0.14%
TJX	A	0.07%	0.49%	0.07%
TSLA	B	0.12%	3.38%	0.12%
TT	B	0.3%	0.33%	0.3%
TTWO	A	0.06%	0.11%	0.06%
TWLO	B	0.07%	0.06%	0.06%
TXN	B	0.08%	0.69%	0.08%
UNP	D	0.07%	0.52%	0.07%
V	A	0.08%	1.75%	0.08%
WDAY	B	0.13%	0.21%	0.13%
WDC	D	0.06%	0.07%	0.06%
WTW	A	0.07%	0.12%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZTS	D	0.06%	0.28%	0.06%

QRFT Overweight 205 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	9.44%
AMZN	A	4.91%
META	B	3.83%
AVGO	C	2.79%
WMT	A	1.74%
ORCL	A	1.37%
ABBV	F	1.03%
NFLX	A	1.0%
QCOM	F	0.84%
TMO	F	0.8%
CSCO	A	0.64%
ABT	C	0.63%
MU	D	0.59%
PM	B	0.55%
UBER	F	0.51%
PFE	F	0.5%
RTX	D	0.48%
HON	B	0.47%
SYK	A	0.46%
VRTX	B	0.43%
MDT	D	0.41%
REGN	F	0.4%
ADI	D	0.4%
KLAC	F	0.39%
BA	F	0.38%
LMT	D	0.38%
WM	A	0.32%
MDLZ	F	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
CME	B	0.25%
NOC	D	0.22%
BRK.A	B	0.22%
MAR	A	0.22%
AON	B	0.2%
SPOT	A	0.19%
MSI	B	0.19%
ABNB	C	0.18%
MRNA	F	0.16%
MET	C	0.15%
GM	B	0.15%
FTNT	B	0.14%
SPG	A	0.14%
COIN	B	0.13%
LHX	B	0.12%
F	C	0.12%
RBLX	B	0.11%
ALNY	D	0.11%
MSCI	B	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	D	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
TDY	B	0.1%
ILMN	C	0.1%
CHKP	C	0.1%
VRSN	C	0.1%
ESS	C	0.1%
XOM	B	0.1%
GDDY	B	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	F	0.1%
KHC	F	0.1%
VRSK	A	0.1%
OKTA	C	0.09%
GLW	B	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
INCY	B	0.09%
SQ	B	0.09%
UNH	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
DD	D	0.09%
MAA	C	0.09%
EXPE	B	0.09%
BAX	F	0.09%
BMRN	F	0.09%
EMN	D	0.08%
INSM	C	0.08%
ACM	B	0.08%
VTRS	B	0.08%
XPO	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%
ISRG	A	0.08%
NTNX	B	0.08%
Z	B	0.08%
GWRE	A	0.08%
GRMN	A	0.08%
UTHR	B	0.08%
AMCR	D	0.08%
MASI	B	0.07%
KKR	B	0.07%
JEF	B	0.07%
PCOR	B	0.07%
HAS	D	0.07%
BSX	A	0.07%
COST	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
ELAN	C	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	A	0.07%
MKSI	C	0.07%
AOS	F	0.07%
AFG	A	0.07%
NEE	D	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
WAB	B	0.07%
SNX	C	0.07%
GOLD	F	0.07%
APG	C	0.07%
GS	B	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
SHW	A	0.06%
ZION	B	0.06%
KD	A	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	C	0.06%
IVZ	B	0.06%
LEA	F	0.06%
MTN	C	0.06%
DUK	D	0.06%
GD	C	0.06%
ETSY	D	0.06%
PINS	F	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	B	0.06%
CBSH	A	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
ARW	F	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	F	0.06%
AM	B	0.06%
BPMC	C	0.06%
APH	B	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	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%
AYI	A	0.06%
AGCO	F	0.06%
EQR	C	0.06%
CRUS	F	0.06%
EL	F	0.06%
SF	A	0.06%
CB	C	0.06%
BIO	C	0.06%
INFA	F	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	B	0.05%
VTR	C	0.05%
BAH	C	0.05%
CVX	A	0.05%
TDG	D	0.05%
NET	B	0.05%
IOT	B	0.05%
PSTG	D	0.05%
TER	F	0.05%
LYFT	B	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	B	0.04%

QRFT Underweight 158 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	C	-3.32%
DIS	B	-0.66%
VZ	D	-0.61%
PGR	A	-0.55%
LRCX	F	-0.35%
UPS	C	-0.34%
EQIX	B	-0.31%
PNC	B	-0.3%
WELL	B	-0.29%
CTAS	B	-0.29%
MCO	C	-0.28%
USB	B	-0.28%
COF	B	-0.26%
TGT	C	-0.26%
HCA	D	-0.25%
CRH	B	-0.25%
APD	B	-0.25%
WMB	B	-0.25%
SLB	C	-0.23%
ECL	C	-0.23%
CARR	C	-0.22%
OKE	A	-0.22%
JCI	A	-0.21%
URI	B	-0.21%
RCL	A	-0.21%
SRE	B	-0.21%
DLR	C	-0.21%
TRV	B	-0.21%
AFL	C	-0.21%
AMP	A	-0.2%
GWW	B	-0.19%
PSX	C	-0.19%
DHI	D	-0.17%
PWR	B	-0.17%
NEM	F	-0.17%
PAYX	B	-0.17%
LNG	B	-0.17%
ODFL	B	-0.16%
DFS	B	-0.16%
CCI	F	-0.16%
KMB	D	-0.16%
VLO	C	-0.16%
COR	B	-0.16%
PRU	B	-0.16%
TRGP	B	-0.15%
FERG	B	-0.15%
IR	A	-0.15%
AXON	B	-0.15%
IT	B	-0.15%
YUM	B	-0.14%
ACGL	C	-0.14%
EXC	C	-0.14%
A	F	-0.14%
IQV	F	-0.14%
EW	F	-0.14%
HIG	C	-0.13%
IDXX	F	-0.13%
KDP	C	-0.13%
CHTR	B	-0.13%
LULU	B	-0.13%
NUE	D	-0.13%
GEHC	D	-0.13%
MLM	B	-0.13%
ED	D	-0.12%
HUM	D	-0.12%
NDAQ	B	-0.12%
TSCO	D	-0.11%
XYL	F	-0.11%
EIX	C	-0.11%
RJF	A	-0.11%
FTV	C	-0.1%
HAL	C	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
DECK	B	-0.1%
DOV	A	-0.1%
NVR	D	-0.1%
PPG	F	-0.1%
WST	B	-0.09%
RF	A	-0.09%
LPLA	A	-0.09%
EME	B	-0.09%
HBAN	A	-0.09%
VLTO	D	-0.09%
AWK	D	-0.09%
TROW	A	-0.09%
SW	B	-0.09%
CHD	A	-0.09%
CBOE	D	-0.08%
ES	D	-0.08%
STLD	C	-0.08%
STE	D	-0.08%
ATO	B	-0.08%
WY	F	-0.08%
WAT	B	-0.08%
PTC	B	-0.08%
SBAC	D	-0.08%
ULTA	C	-0.07%
FSLR	F	-0.07%
BBY	C	-0.07%
MOH	F	-0.07%
BALL	D	-0.07%
ZS	B	-0.07%
PODD	B	-0.07%
MKC	D	-0.07%
LII	B	-0.07%
DRI	B	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
OMC	A	-0.07%
CMS	D	-0.07%
DOC	C	-0.06%
JBHT	C	-0.06%
NI	A	-0.06%
OC	A	-0.06%
WSM	F	-0.06%
BURL	C	-0.06%
GPC	D	-0.06%
GEN	B	-0.06%
IEX	B	-0.06%
PNR	A	-0.06%
EQH	B	-0.06%
TRMB	B	-0.06%
POOL	D	-0.05%
AVTR	F	-0.05%
GGG	B	-0.05%
APTV	F	-0.05%
WTRG	C	-0.04%
LKQ	C	-0.04%
MKTX	C	-0.04%
DAL	A	-0.04%
SOLV	C	-0.04%
FOXA	A	-0.04%
AIZ	A	-0.04%
IPG	F	-0.04%
LW	B	-0.04%
TECH	D	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
BG	D	-0.04%
DAY	B	-0.04%
AZPN	A	-0.03%
RIVN	F	-0.03%
ENPH	F	-0.03%
DVA	C	-0.03%
CPB	F	-0.03%
HSIC	F	-0.03%
TTC	F	-0.03%
CNH	D	-0.03%
HRL	F	-0.03%
TFX	F	-0.03%
KNX	C	-0.03%
NLY	C	-0.03%
FOX	A	-0.02%
BEN	C	-0.02%
WBA	D	-0.02%
BBWI	C	-0.02%
DINO	D	-0.02%