QRFT vs. TGRT ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
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
TGRT
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF
TGRT Description
The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.63
Average Daily Volume
32,448
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | TGRT |
|---|---|---|
| 30 Days | 2.53% | 3.41% |
| 60 Days | 2.81% | 5.24% |
| 90 Days | 4.30% | 6.43% |
| 12 Months | 31.73% | 36.54% |
63 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in TGRT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 9.94% | 9.44% | |
| ADBE | C | 0.82% | 1.2% | 0.82% | |
| ADI | D | 0.4% | 0.21% | 0.21% | |
| ADP | B | 0.35% | 0.34% | 0.34% | |
| ADSK | A | 0.14% | 0.26% | 0.14% | |
| AMD | F | 0.9% | 0.88% | 0.88% | |
| AMZN | C | 4.91% | 6.46% | 4.91% | |
| ANET | C | 0.07% | 0.36% | 0.07% | |
| APH | A | 0.06% | 1.06% | 0.06% | |
| AVGO | D | 2.79% | 1.53% | 1.53% | |
| BDX | F | 0.27% | 0.38% | 0.27% | |
| BKNG | A | 0.46% | 0.95% | 0.46% | |
| CDNS | B | 0.3% | 0.5% | 0.3% | |
| CI | F | 0.33% | 1.02% | 0.33% | |
| CMG | B | 0.06% | 0.74% | 0.06% | |
| COST | B | 0.07% | 0.78% | 0.07% | |
| CRM | B | 0.82% | 0.6% | 0.6% | |
| DHR | F | 0.09% | 0.74% | 0.09% | |
| DKNG | B | 0.1% | 0.2% | 0.1% | |
| ELV | F | 0.07% | 0.19% | 0.07% | |
| FI | A | 0.31% | 1.83% | 0.31% | |
| FICO | B | 0.1% | 0.68% | 0.1% | |
| GOOGL | C | 6.03% | 5.82% | 5.82% | |
| HD | A | 0.06% | 0.95% | 0.06% | |
| HLT | A | 0.14% | 0.45% | 0.14% | |
| HUBS | A | 0.08% | 0.35% | 0.08% | |
| INTU | C | 0.58% | 1.86% | 0.58% | |
| IOT | A | 0.05% | 0.27% | 0.05% | |
| ISRG | A | 0.08% | 1.59% | 0.08% | |
| KLAC | D | 0.39% | 0.15% | 0.15% | |
| LIN | D | 0.09% | 0.3% | 0.09% | |
| LLY | F | 2.9% | 2.85% | 2.85% | |
| MA | C | 1.42% | 2.6% | 1.42% | |
| MCK | B | 0.27% | 0.33% | 0.27% | |
| MELI | D | 0.31% | 0.48% | 0.31% | |
| META | D | 3.83% | 5.65% | 3.83% | |
| MMC | B | 0.06% | 0.28% | 0.06% | |
| MSFT | F | 9.23% | 11.41% | 9.23% | |
| NFLX | A | 1.0% | 1.35% | 1.0% | |
| NOW | A | 0.52% | 1.4% | 0.52% | |
| NVDA | C | 0.81% | 10.21% | 0.81% | |
| ORLY | B | 0.18% | 0.39% | 0.18% | |
| PANW | C | 0.07% | 0.27% | 0.07% | |
| PEP | F | 0.82% | 0.15% | 0.15% | |
| QCOM | F | 0.84% | 0.3% | 0.3% | |
| REGN | F | 0.4% | 0.16% | 0.16% | |
| SBUX | A | 0.06% | 0.41% | 0.06% | |
| SCHW | B | 0.07% | 0.34% | 0.07% | |
| SHOP | B | 0.29% | 0.69% | 0.29% | |
| SHW | A | 0.06% | 0.16% | 0.06% | |
| SNPS | B | 0.32% | 0.44% | 0.32% | |
| SPGI | C | 0.07% | 0.17% | 0.07% | |
| SPOT | B | 0.19% | 0.41% | 0.19% | |
| SYK | C | 0.46% | 0.92% | 0.46% | |
| TDG | D | 0.05% | 0.45% | 0.05% | |
| TEAM | A | 0.06% | 0.33% | 0.06% | |
| TSLA | B | 0.12% | 0.92% | 0.12% | |
| UBER | D | 0.51% | 0.42% | 0.42% | |
| UNH | C | 0.09% | 1.76% | 0.09% | |
| V | A | 0.08% | 2.13% | 0.08% | |
| VRTX | F | 0.43% | 0.31% | 0.31% | |
| WDAY | B | 0.13% | 0.19% | 0.13% | |
| ZTS | D | 0.06% | 0.15% | 0.06% |
QRFT Overweight 277 Positions Relative to TGRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.74% | |
| ORCL | B | 1.37% | |
| PG | A | 1.37% | |
| JNJ | D | 1.26% | |
| MRK | F | 1.14% | |
| ABBV | D | 1.03% | |
| TMO | F | 0.8% | |
| AMAT | F | 0.72% | |
| CSCO | B | 0.64% | |
| ABT | B | 0.63% | |
| ACN | C | 0.63% | |
| CAT | B | 0.59% | |
| MU | D | 0.59% | |
| GE | D | 0.59% | |
| AMGN | D | 0.56% | |
| PM | B | 0.55% | |
| IBM | C | 0.54% | |
| PFE | D | 0.5% | |
| CMCSA | B | 0.48% | |
| LOW | D | 0.48% | |
| RTX | C | 0.48% | |
| HON | B | 0.47% | |
| INTC | D | 0.43% | |
| MDT | D | 0.41% | |
| BA | F | 0.38% | |
| LMT | D | 0.38% | |
| NKE | D | 0.37% | |
| DE | A | 0.37% | |
| WM | A | 0.32% | |
| MDLZ | F | 0.3% | |
| GILD | C | 0.3% | |
| TT | A | 0.3% | |
| MO | A | 0.27% | |
| BMY | B | 0.27% | |
| CL | D | 0.27% | |
| CSX | B | 0.26% | |
| ITW | B | 0.25% | |
| CME | A | 0.25% | |
| NXPI | D | 0.24% | |
| NOC | D | 0.22% | |
| PYPL | B | 0.22% | |
| BRK.A | B | 0.22% | |
| MAR | B | 0.22% | |
| MPC | D | 0.21% | |
| AON | A | 0.2% | |
| MSI | B | 0.19% | |
| MRVL | B | 0.19% | |
| ABNB | C | 0.18% | |
| MMM | D | 0.16% | |
| MRNA | F | 0.16% | |
| MET | A | 0.15% | |
| GM | B | 0.15% | |
| FTNT | C | 0.14% | |
| DXCM | D | 0.14% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| SPG | B | 0.14% | |
| COIN | C | 0.13% | |
| BK | A | 0.12% | |
| LHX | C | 0.12% | |
| ALL | A | 0.12% | |
| FIS | C | 0.12% | |
| F | 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% | |
| 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% | |
| CMI | A | 0.1% | |
| CNC | D | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | A | 0.1% | |
| 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% | |
| 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% | |
| DD | 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% | |
| MS | A | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | B | 0.08% | |
| AXP | A | 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% | |
| 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% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| BSX | B | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | C | 0.07% | |
| CBRE | B | 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% | |
| 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% | |
| GS | A | 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% | |
| 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% | |
| EBAY | D | 0.06% | |
| RHI | B | 0.06% | |
| BX | 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% | |
| SF | 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% | |
| 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% | |
| STX | D | 0.05% | |
| NET | B | 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 28 Positions Relative to TGRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROST | C | -0.81% | |
| IR | B | -0.75% | |
| TW | A | -0.67% | |
| HWM | A | -0.65% | |
| EFX | F | -0.57% | |
| ASML | F | -0.47% | |
| ARGX | A | -0.41% | |
| CPNG | D | -0.41% | |
| TMUS | B | -0.38% | |
| TSM | B | -0.35% | |
| CTAS | B | -0.34% | |
| DT | C | -0.31% | |
| HCA | F | -0.29% | |
| SLB | C | -0.29% | |
| LRCX | F | -0.27% | |
| APO | B | -0.26% | |
| ROP | B | -0.24% | |
| ENTG | D | -0.19% | |
| LEGN | F | -0.16% | |
| CBOE | B | -0.16% | |
| ULTA | F | -0.15% | |
| DG | F | -0.15% | |
| MPWR | F | -0.15% | |
| WCN | A | -0.14% | |
| BR | A | -0.14% | |
| FAST | B | -0.14% | |
| STZ | D | -0.1% | |
| LULU | C | -0.08% |
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Dow Jones Component
IBD 50
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
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