QRFT vs. TGRW ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to T. Rowe Price Growth Stock ETF (TGRW)
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
$52.92
Average Daily Volume
3,744
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$37.07
Average Daily Volume
16,357
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | TGRW |
|---|---|---|
| 30 Days | 0.73% | 1.56% |
| 60 Days | 6.60% | 6.24% |
| 90 Days | 0.97% | -3.50% |
| 12 Months | 36.09% | 36.40% |
48 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in TGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 9.29% | 9.29% | |
| ACN | B | 0.63% | 0.05% | 0.05% | |
| ADBE | F | 0.82% | 1.1% | 0.82% | |
| ADSK | C | 0.14% | 0.64% | 0.14% | |
| AMD | B | 0.9% | 0.64% | 0.64% | |
| AMZN | C | 4.91% | 7.97% | 4.91% | |
| APH | D | 0.06% | 0.05% | 0.05% | |
| BA | F | 0.38% | 0.38% | 0.38% | |
| BKNG | C | 0.46% | 0.28% | 0.28% | |
| CB | B | 0.06% | 0.52% | 0.06% | |
| CI | D | 0.33% | 0.66% | 0.33% | |
| CMG | C | 0.06% | 0.88% | 0.06% | |
| CRM | B | 0.82% | 0.55% | 0.55% | |
| DHR | D | 0.09% | 1.12% | 0.09% | |
| FTNT | B | 0.14% | 0.47% | 0.14% | |
| GOOGL | B | 6.03% | 6.79% | 6.03% | |
| INTC | D | 0.43% | 0.28% | 0.28% | |
| INTU | F | 0.58% | 1.32% | 0.58% | |
| ISRG | C | 0.08% | 1.46% | 0.08% | |
| LIN | B | 0.09% | 0.47% | 0.09% | |
| LLY | D | 2.9% | 3.41% | 2.9% | |
| LRCX | D | 0.52% | 0.63% | 0.52% | |
| MA | A | 1.42% | 2.03% | 1.42% | |
| META | A | 3.83% | 4.84% | 3.83% | |
| MNDY | B | 0.07% | 0.03% | 0.03% | |
| MSFT | D | 9.23% | 12.91% | 9.23% | |
| NFLX | B | 1.0% | 1.59% | 1.0% | |
| NKE | D | 0.37% | 0.02% | 0.02% | |
| NOW | C | 0.52% | 1.5% | 0.52% | |
| NVDA | B | 0.81% | 11.77% | 0.81% | |
| PINS | D | 0.06% | 0.53% | 0.06% | |
| ROK | C | 0.08% | 0.3% | 0.08% | |
| SBUX | C | 0.06% | 0.23% | 0.06% | |
| SCHW | D | 0.07% | 0.67% | 0.07% | |
| SHOP | C | 0.29% | 0.83% | 0.29% | |
| SNOW | F | 0.11% | 0.2% | 0.11% | |
| SNPS | F | 0.32% | 0.69% | 0.32% | |
| SPOT | C | 0.19% | 0.7% | 0.19% | |
| SYK | C | 0.46% | 0.42% | 0.42% | |
| TDY | A | 0.1% | 0.75% | 0.1% | |
| TEAM | D | 0.06% | 0.64% | 0.06% | |
| TMO | D | 0.8% | 0.37% | 0.37% | |
| TSLA | C | 0.12% | 1.11% | 0.12% | |
| UBER | C | 0.51% | 1.02% | 0.51% | |
| UNH | B | 0.09% | 1.49% | 0.09% | |
| V | C | 0.08% | 2.39% | 0.08% | |
| VRTX | D | 0.43% | 0.1% | 0.1% | |
| ZTS | C | 0.06% | 0.08% | 0.06% |
QRFT Overweight 291 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.79% | |
| WMT | A | 1.74% | |
| ORCL | C | 1.37% | |
| PG | D | 1.37% | |
| JNJ | D | 1.26% | |
| MRK | F | 1.14% | |
| ABBV | A | 1.03% | |
| QCOM | C | 0.84% | |
| PEP | F | 0.82% | |
| AMAT | B | 0.72% | |
| CSCO | A | 0.64% | |
| ABT | C | 0.63% | |
| CAT | A | 0.59% | |
| MU | D | 0.59% | |
| GE | C | 0.59% | |
| AMGN | D | 0.56% | |
| PM | D | 0.55% | |
| IBM | A | 0.54% | |
| PFE | D | 0.5% | |
| CMCSA | C | 0.48% | |
| LOW | A | 0.48% | |
| RTX | A | 0.48% | |
| HON | C | 0.47% | |
| MDT | C | 0.41% | |
| REGN | D | 0.4% | |
| ADI | C | 0.4% | |
| KLAC | B | 0.39% | |
| LMT | A | 0.38% | |
| DE | B | 0.37% | |
| ADP | A | 0.35% | |
| WM | B | 0.32% | |
| MELI | D | 0.31% | |
| MDLZ | D | 0.3% | |
| CDNS | D | 0.3% | |
| GILD | A | 0.3% | |
| TT | A | 0.3% | |
| MO | D | 0.27% | |
| MCK | F | 0.27% | |
| BDX | C | 0.27% | |
| BMY | B | 0.27% | |
| CL | D | 0.27% | |
| CSX | D | 0.26% | |
| ITW | B | 0.25% | |
| CME | A | 0.25% | |
| NXPI | F | 0.24% | |
| NOC | B | 0.22% | |
| PYPL | C | 0.22% | |
| BRK.A | C | 0.22% | |
| MAR | B | 0.22% | |
| MPC | C | 0.21% | |
| AON | B | 0.2% | |
| MSI | A | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | A | 0.18% | |
| ABNB | D | 0.18% | |
| MMM | C | 0.16% | |
| MRNA | F | 0.16% | |
| MET | B | 0.15% | |
| GM | D | 0.15% | |
| DXCM | F | 0.14% | |
| AZO | D | 0.14% | |
| TFC | D | 0.14% | |
| HLT | B | 0.14% | |
| SPG | A | 0.14% | |
| WDAY | D | 0.13% | |
| COIN | F | 0.13% | |
| BK | C | 0.12% | |
| LHX | A | 0.12% | |
| ALL | C | 0.12% | |
| FIS | B | 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 | C | 0.11% | |
| GIS | C | 0.1% | |
| HOOD | C | 0.1% | |
| FICO | A | 0.1% | |
| EXPD | D | 0.1% | |
| ILMN | B | 0.1% | |
| CHKP | C | 0.1% | |
| DPZ | D | 0.1% | |
| VRSN | B | 0.1% | |
| PFG | C | 0.1% | |
| AVY | D | 0.1% | |
| ESS | D | 0.1% | |
| XOM | A | 0.1% | |
| GDDY | D | 0.1% | |
| K | A | 0.1% | |
| CTVA | A | 0.1% | |
| DKNG | D | 0.1% | |
| CMI | A | 0.1% | |
| CNC | F | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | C | 0.1% | |
| MANH | C | 0.09% | |
| OKTA | F | 0.09% | |
| GLW | C | 0.09% | |
| MTD | B | 0.09% | |
| SSNC | C | 0.09% | |
| ZBRA | C | 0.09% | |
| TSN | D | 0.09% | |
| INCY | B | 0.09% | |
| DGX | C | 0.09% | |
| FDS | C | 0.09% | |
| CFG | D | 0.09% | |
| SQ | D | 0.09% | |
| HPQ | C | 0.09% | |
| IP | C | 0.09% | |
| NWSA | D | 0.09% | |
| L | D | 0.09% | |
| TXT | F | 0.09% | |
| NRG | A | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | C | 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% | |
| JNPR | B | 0.08% | |
| EMN | C | 0.08% | |
| INSM | D | 0.08% | |
| ACM | A | 0.08% | |
| VTRS | D | 0.08% | |
| XPO | F | 0.08% | |
| MS | B | 0.08% | |
| KEY | C | 0.08% | |
| ALLY | F | 0.08% | |
| WRK | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | C | 0.08% | |
| AXP | B | 0.08% | |
| MEDP | F | 0.08% | |
| SWK | C | 0.08% | |
| MGM | C | 0.08% | |
| WING | C | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | B | 0.08% | |
| FNF | B | 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 | F | 0.08% | |
| TXN | C | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| MCD | A | 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 | C | 0.07% | |
| PANW | D | 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 | C | 0.07% | |
| BLK | A | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | B | 0.07% | |
| ETN | C | 0.07% | |
| CHRW | C | 0.07% | |
| FTI | B | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | C | 0.07% | |
| MKSI | F | 0.07% | |
| AOS | B | 0.07% | |
| UNP | D | 0.07% | |
| BXP | C | 0.07% | |
| AFG | B | 0.07% | |
| TJX | D | 0.07% | |
| CTLT | A | 0.07% | |
| NEE | A | 0.07% | |
| SPGI | B | 0.07% | |
| SCI | D | 0.07% | |
| ANSS | D | 0.07% | |
| SRPT | F | 0.07% | |
| WAB | A | 0.07% | |
| SNX | D | 0.07% | |
| ACI | F | 0.07% | |
| GOLD | C | 0.07% | |
| APG | F | 0.07% | |
| GS | D | 0.07% | |
| OLN | C | 0.06% | |
| GTLB | D | 0.06% | |
| SCCO | B | 0.06% | |
| SHW | B | 0.06% | |
| ZION | D | 0.06% | |
| KD | F | 0.06% | |
| FLS | A | 0.06% | |
| CFR | D | 0.06% | |
| CNI | D | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | C | 0.06% | |
| LEA | F | 0.06% | |
| MTN | D | 0.06% | |
| DUK | B | 0.06% | |
| GD | C | 0.06% | |
| ETSY | F | 0.06% | |
| WEX | C | 0.06% | |
| MHK | B | 0.06% | |
| VOYA | A | 0.06% | |
| BWA | C | 0.06% | |
| ICE | A | 0.06% | |
| KEYS | C | 0.06% | |
| CBSH | D | 0.06% | |
| ROKU | B | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | A | 0.06% | |
| IFF | C | 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% | |
| EBAY | A | 0.06% | |
| RHI | D | 0.06% | |
| BX | C | 0.06% | |
| ALV | F | 0.06% | |
| TD | B | 0.06% | |
| HD | A | 0.06% | |
| ORI | B | 0.06% | |
| CR | B | 0.06% | |
| HRB | C | 0.06% | |
| ITCI | D | 0.06% | |
| AMT | C | 0.06% | |
| AYI | A | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | A | 0.06% | |
| EQR | C | 0.06% | |
| CRUS | D | 0.06% | |
| EL | D | 0.06% | |
| SF | A | 0.06% | |
| MMC | D | 0.06% | |
| CERE | A | 0.06% | |
| BIO | B | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | F | 0.06% | |
| OHI | C | 0.06% | |
| UNM | A | 0.06% | |
| JAZZ | F | 0.06% | |
| NTAP | D | 0.06% | |
| KBR | B | 0.06% | |
| DOX | B | 0.06% | |
| APP | A | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | A | 0.05% | |
| KO | C | 0.05% | |
| CVX | B | 0.05% | |
| STT | C | 0.05% | |
| TDG | B | 0.05% | |
| STX | B | 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 TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -1.42% | |
| DG | F | -0.72% | |
| ROP | C | -0.63% | |
| CPNG | C | -0.61% | |
| GOOG | B | -0.54% | |
| TSM | B | -0.54% | |
| RIVN | F | -0.5% | |
| ARGX | A | -0.47% | |
| ODFL | F | -0.46% | |
| DT | B | -0.33% | |
| LEGN | F | -0.21% | |
| FND | C | -0.2% | |
| SLB | D | -0.13% | |
| TRU | A | -0.12% | |
| MDB | D | -0.12% | |
| TMUS | A | -0.1% | |
| IDXX | D | -0.1% | |
| CTAS | C | -0.07% | |
| ROST | D | -0.06% | |
| LVS | B | -0.06% | |
| DAY | B | -0.04% | |
| AUR | C | -0.03% |
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Biotechnology
Diagnostics & Research
Auto Manufacturers
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Software
Electronics
IBD 50
Work From Home
Mobile Devices
Smartphones
Hyperscale
Integrated Circuits
Operating System
Retailing
Systems Integrator
Cloud Computing
Design Manufacturers
Information Technology Management
Semiconductor
Software As A Service
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