QRFT vs. USNZ ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$53.23

Average Daily Volume

3,754

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

9,864

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	USNZ
30 Days	1.06%	0.48%
60 Days	7.24%	6.21%
90 Days	2.29%	3.05%
12 Months	38.12%	35.58%

178 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in USNZ	Overlap
AAPL	C	9.44%	8.72%	8.72%
ABBV	A	1.03%	0.83%	0.83%
ABNB	D	0.18%	0.12%	0.12%
ABT	B	0.63%	0.52%	0.52%
ACN	B	0.63%	0.5%	0.5%
ADBE	F	0.82%	0.48%	0.48%
ADI	C	0.4%	0.34%	0.34%
ADP	A	0.35%	0.24%	0.24%
ADSK	B	0.14%	0.12%	0.12%
AKAM	D	0.08%	0.03%	0.03%
ALGN	D	0.05%	0.14%	0.05%
ALL	B	0.12%	0.07%	0.07%
ALNY	C	0.11%	0.19%	0.11%
AMAT	B	0.72%	0.44%	0.44%
AMD	D	0.9%	0.65%	0.65%
AMGN	D	0.56%	0.46%	0.46%
AMT	C	0.06%	0.35%	0.06%
ANET	A	0.07%	0.3%	0.07%
AON	A	0.2%	0.15%	0.15%
AVGO	C	2.79%	1.78%	1.78%
AXP	A	0.08%	0.33%	0.08%
AZO	D	0.14%	0.24%	0.14%
BAX	D	0.09%	0.15%	0.09%
BDX	B	0.27%	0.25%	0.25%
BIIB	F	0.08%	0.15%	0.08%
BK	C	0.12%	0.12%	0.12%
BKNG	C	0.46%	0.31%	0.31%
BLK	A	0.07%	0.3%	0.07%
BMRN	F	0.09%	0.12%	0.09%
BMY	B	0.27%	0.34%	0.27%
BSX	A	0.07%	0.37%	0.07%
CAG	D	0.08%	0.11%	0.08%
CAH	B	0.06%	0.09%	0.06%
CB	A	0.06%	0.24%	0.06%
CBRE	A	0.07%	0.06%	0.06%
CDNS	D	0.3%	0.16%	0.16%
CFG	D	0.09%	0.02%	0.02%
CI	D	0.33%	0.19%	0.19%
CL	D	0.27%	0.26%	0.26%
CLX	B	0.09%	0.16%	0.09%
CMCSA	B	0.48%	0.34%	0.34%
CME	A	0.25%	0.17%	0.17%
CMG	C	0.06%	0.17%	0.06%
CNC	F	0.1%	0.09%	0.09%
COIN	F	0.13%	0.08%	0.08%
CRM	B	0.82%	0.54%	0.54%
CSCO	A	0.64%	0.55%	0.55%
CTVA	A	0.1%	0.2%	0.1%
DASH	A	0.11%	0.24%	0.11%
DE	A	0.37%	0.3%	0.3%
DGX	B	0.09%	0.04%	0.04%
DHR	C	0.09%	0.5%	0.09%
DOX	B	0.06%	0.02%	0.02%
DPZ	D	0.1%	0.03%	0.03%
DXCM	F	0.14%	0.12%	0.12%
EA	D	0.09%	0.07%	0.07%
EBAY	A	0.06%	0.2%	0.06%
EL	D	0.06%	0.15%	0.06%
ELV	F	0.07%	0.25%	0.07%
EQR	C	0.06%	0.17%	0.06%
ESS	C	0.1%	0.15%	0.1%
EXPD	C	0.1%	0.13%	0.1%
EXPE	B	0.09%	0.05%	0.05%
F	D	0.12%	0.09%	0.09%
FICO	A	0.1%	0.1%	0.1%
FIS	C	0.12%	0.1%	0.1%
FNF	A	0.08%	0.02%	0.02%
FTNT	A	0.14%	0.1%	0.1%
GILD	A	0.3%	0.35%	0.3%
GIS	C	0.1%	0.19%	0.1%
GLW	B	0.09%	0.16%	0.09%
GM	D	0.15%	0.13%	0.13%
GOOGL	B	6.03%	1.99%	1.99%
GRMN	D	0.08%	0.16%	0.08%
GS	C	0.07%	0.34%	0.07%
HD	A	0.06%	0.88%	0.06%
HOLX	D	0.09%	0.15%	0.09%
HPQ	C	0.09%	0.13%	0.09%
HUBS	D	0.08%	0.06%	0.06%
ICE	A	0.06%	0.2%	0.06%
IFF	C	0.06%	0.15%	0.06%
ILMN	B	0.1%	0.17%	0.1%
INCY	B	0.09%	0.14%	0.09%
INTC	D	0.43%	0.28%	0.28%
INTU	F	0.58%	0.36%	0.36%
IP	C	0.09%	0.05%	0.05%
IRM	A	0.06%	0.2%	0.06%
ISRG	A	0.08%	0.48%	0.08%
JNJ	D	1.26%	0.92%	0.92%
K	B	0.1%	0.17%	0.1%
KEY	C	0.08%	0.02%	0.02%
KEYS	B	0.06%	0.17%	0.06%
KHC	D	0.1%	0.15%	0.1%
KKR	A	0.07%	0.2%	0.07%
KLAC	B	0.39%	0.31%	0.31%
KO	C	0.05%	0.69%	0.05%
LLY	D	2.9%	1.71%	1.71%
LOW	A	0.48%	0.38%	0.38%
LRCX	D	0.52%	0.31%	0.31%
MA	A	1.42%	0.85%	0.85%
MAA	C	0.09%	0.16%	0.09%
MCD	A	0.08%	0.46%	0.08%
MCK	F	0.27%	0.2%	0.2%
MDLZ	C	0.3%	0.31%	0.3%
MDT	B	0.41%	0.36%	0.36%
MELI	C	0.31%	0.34%	0.31%
MET	A	0.15%	0.08%	0.08%
META	A	3.83%	3.19%	3.19%
MMC	D	0.06%	0.24%	0.06%
MRK	F	1.14%	0.69%	0.69%
MRNA	F	0.16%	0.1%	0.1%
MRVL	C	0.19%	0.21%	0.19%
MS	B	0.08%	0.28%	0.08%
MSCI	B	0.11%	0.09%	0.09%
MSFT	D	9.23%	8.37%	8.37%
MSI	A	0.19%	0.27%	0.19%
MTD	B	0.09%	0.18%	0.09%
MU	D	0.59%	0.33%	0.33%
NET	D	0.05%	0.05%	0.05%
NFLX	A	1.0%	0.63%	0.63%
NKE	D	0.37%	0.35%	0.35%
NOW	C	0.52%	0.38%	0.38%
NTAP	D	0.06%	0.14%	0.06%
NTRS	C	0.09%	0.05%	0.05%
NVDA	C	0.81%	6.6%	0.81%
OKTA	F	0.09%	0.03%	0.03%
ORCL	B	1.37%	0.54%	0.54%
ORLY	A	0.18%	0.26%	0.18%
OTIS	A	0.11%	0.19%	0.11%
PANW	D	0.07%	0.23%	0.07%
PEP	D	0.82%	0.59%	0.59%
PFE	D	0.5%	0.45%	0.45%
PFG	C	0.1%	0.03%	0.03%
PG	C	1.37%	0.94%	0.94%
PINS	D	0.06%	0.04%	0.04%
PLD	D	0.07%	0.36%	0.07%
PYPL	C	0.22%	0.18%	0.18%
QCOM	D	0.84%	0.48%	0.48%
RBLX	C	0.11%	0.05%	0.05%
REGN	D	0.4%	0.33%	0.33%
SCCO	B	0.06%	0.13%	0.06%
SCHW	D	0.07%	0.2%	0.07%
SHW	B	0.06%	0.31%	0.06%
SNAP	D	0.11%	0.02%	0.02%
SNOW	F	0.11%	0.07%	0.07%
SNPS	F	0.32%	0.16%	0.16%
SPG	A	0.14%	0.23%	0.14%
SPGI	C	0.07%	0.34%	0.07%
SPOT	B	0.19%	0.12%	0.12%
SQ	D	0.09%	0.08%	0.08%
SSNC	C	0.09%	0.03%	0.03%
STT	C	0.05%	0.06%	0.05%
STX	B	0.05%	0.13%	0.05%
SYF	B	0.09%	0.05%	0.05%
SYK	C	0.46%	0.35%	0.35%
TEAM	D	0.06%	0.06%	0.06%
TER	C	0.05%	0.12%	0.05%
TFC	D	0.14%	0.11%	0.11%
TMO	C	0.8%	0.62%	0.62%
TSN	D	0.09%	0.0%	0.0%
TT	A	0.3%	0.0%	0.0%
TTWO	F	0.06%	0.05%	0.05%
TXN	C	0.08%	0.49%	0.08%
UBER	C	0.51%	0.43%	0.43%
UNH	B	0.09%	1.1%	0.09%
V	C	0.08%	0.9%	0.08%
VRSK	D	0.1%	0.08%	0.08%
VRSN	B	0.1%	0.03%	0.03%
VRTX	D	0.43%	0.35%	0.35%
VTR	C	0.05%	0.19%	0.05%
WAB	A	0.07%	0.12%	0.07%
WDAY	D	0.13%	0.11%	0.11%
WDC	C	0.06%	0.09%	0.06%
WM	B	0.32%	0.27%	0.27%
WTW	B	0.07%	0.06%	0.06%
ZBH	F	0.05%	0.15%	0.05%
ZBRA	A	0.09%	0.15%	0.09%
ZTS	C	0.06%	0.31%	0.06%

QRFT Overweight 161 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	4.91%
WMT	A	1.74%
CAT	A	0.59%
GE	C	0.59%
PM	C	0.55%
IBM	B	0.54%
RTX	A	0.48%
HON	C	0.47%
BA	F	0.38%
LMT	A	0.38%
SHOP	C	0.29%
MO	D	0.27%
CSX	D	0.26%
ITW	A	0.25%
NXPI	F	0.24%
NOC	B	0.22%
BRK.A	C	0.22%
MAR	B	0.22%
MPC	F	0.21%
MMM	C	0.16%
HLT	A	0.14%
TSLA	C	0.12%
LHX	A	0.12%
DELL	C	0.11%
DOW	B	0.11%
HOOD	C	0.1%
TDY	A	0.1%
CHKP	C	0.1%
AVY	C	0.1%
XOM	A	0.1%
GDDY	D	0.1%
DKNG	D	0.1%
CMI	B	0.1%
MANH	C	0.09%
FDS	C	0.09%
NWSA	D	0.09%
L	D	0.09%
TXT	F	0.09%
NRG	A	0.09%
LIN	B	0.09%
DD	B	0.09%
KR	C	0.09%
ROK	D	0.08%
JNPR	B	0.08%
EMN	C	0.08%
INSM	D	0.08%
ACM	C	0.08%
VTRS	D	0.08%
XPO	F	0.08%
ALLY	F	0.08%
WRK	C	0.08%
SJM	C	0.08%
CYBR	C	0.08%
MEDP	F	0.08%
SWK	A	0.08%
MGM	D	0.08%
WING	B	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
NTNX	C	0.08%
Z	C	0.08%
GWRE	A	0.08%
LYB	D	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
AMCR	B	0.08%
BKR	B	0.08%
MASI	B	0.07%
TWLO	B	0.07%
JEF	A	0.07%
PCOR	D	0.07%
HAS	A	0.07%
COST	C	0.07%
WIX	D	0.07%
COP	D	0.07%
ELAN	D	0.07%
DOCU	B	0.07%
ETN	C	0.07%
CHRW	A	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	C	0.07%
TJX	C	0.07%
CTLT	A	0.07%
NEE	A	0.07%
SCI	C	0.07%
ANSS	D	0.07%
MNDY	C	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%
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	A	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	A	0.06%
GD	A	0.06%
ETSY	F	0.06%
WEX	C	0.06%
MHK	B	0.06%
VOYA	A	0.06%
BWA	B	0.06%
CBSH	D	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
ARW	C	0.06%
SO	A	0.06%
BRBR	C	0.06%
WSC	D	0.06%
RL	B	0.06%
EXAS	C	0.06%
AM	A	0.06%
BPMC	F	0.06%
HPE	B	0.06%
APH	D	0.06%
RHI	D	0.06%
BX	C	0.06%
SBUX	B	0.06%
ALV	F	0.06%
TD	C	0.06%
ORI	B	0.06%
CR	B	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
SF	A	0.06%
CERE	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
KBR	C	0.06%
APP	A	0.05%
BAH	A	0.05%
CVX	B	0.05%
TDG	A	0.05%
IOT	C	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
ST	F	0.05%
CHX	D	0.05%
LDOS	A	0.04%
CSL	A	0.04%

QRFT Underweight 150 Positions Relative to USNZ

Symbol	Grade	Weight
GOOG	B	-1.78%
JPM	D	-1.26%
EIX	A	-0.59%
BAC	D	-0.56%
AWK	B	-0.54%
WFC	D	-0.4%
VZ	A	-0.39%
DIS	D	-0.37%
T	A	-0.32%
UPS	D	-0.3%
PGR	C	-0.3%
EQIX	B	-0.29%
WELL	C	-0.29%
CVS	D	-0.26%
PSA	C	-0.25%
O	A	-0.24%
C	B	-0.24%
ECL	B	-0.24%
DHI	C	-0.23%
CCI	C	-0.23%
TGT	C	-0.22%
DLR	C	-0.22%
FAST	B	-0.21%
RMD	C	-0.21%
CPRT	B	-0.2%
KDP	C	-0.2%
MPWR	B	-0.2%
IDXX	D	-0.2%
VICI	C	-0.2%
FDX	D	-0.2%
EXR	C	-0.2%
TMUS	A	-0.2%
LEN	B	-0.2%
GEHC	C	-0.2%
AVB	C	-0.19%
SBAC	B	-0.19%
SYY	B	-0.19%
TEL	D	-0.19%
KMB	B	-0.19%
ODFL	D	-0.19%
USCA	B	-0.18%
MCHP	F	-0.17%
MCO	D	-0.17%
WY	B	-0.17%
WAT	B	-0.17%
PHM	A	-0.17%
NVR	A	-0.17%
GWW	A	-0.17%
PPG	D	-0.16%
EW	F	-0.16%
CTAS	B	-0.16%
LULU	D	-0.16%
HSY	D	-0.16%
HCA	B	-0.16%
STE	D	-0.16%
MKC	C	-0.16%
INVH	D	-0.15%
PNC	C	-0.15%
WST	D	-0.15%
ULTA	D	-0.15%
PKG	C	-0.15%
ON	F	-0.15%
ARE	D	-0.15%
MLM	D	-0.15%
DOC	C	-0.15%
AVTR	D	-0.15%
CHD	C	-0.15%
DAL	C	-0.14%
ENPH	D	-0.14%
RPRX	B	-0.14%
GPC	D	-0.14%
MAS	A	-0.13%
DOV	C	-0.13%
APTV	D	-0.13%
AJG	D	-0.13%
USB	C	-0.13%
JBHT	D	-0.13%
SNA	A	-0.13%
CARR	A	-0.13%
CRWD	D	-0.13%
BALL	C	-0.13%
CPB	D	-0.12%
AFL	A	-0.12%
TSCO	A	-0.12%
PCAR	D	-0.11%
SWKS	F	-0.11%
JCI	B	-0.11%
APO	A	-0.11%
TRV	C	-0.1%
LUV	B	-0.1%
A	B	-0.1%
TTD	C	-0.1%
UAL	B	-0.1%
ARM	C	-0.1%
AMP	A	-0.09%
IQV	F	-0.09%
HRL	F	-0.09%
NUE	D	-0.09%
AIG	F	-0.09%
PAYX	A	-0.09%
COF	C	-0.09%
BBY	B	-0.09%
DFS	C	-0.08%
CTSH	B	-0.08%
IT	C	-0.08%
EFX	C	-0.08%
SMCI	F	-0.08%
HUM	F	-0.08%
ACGL	A	-0.08%
VEEV	C	-0.07%
PRU	C	-0.07%
NDAQ	C	-0.07%
ARES	A	-0.07%
TROW	D	-0.06%
FITB	C	-0.06%
GFS	F	-0.06%
GPN	F	-0.06%
DDOG	D	-0.06%
CSGP	F	-0.06%
CHTR	D	-0.06%
CDW	D	-0.06%
MTB	C	-0.05%
YUM	A	-0.05%
BR	B	-0.05%
LEN	B	-0.05%
HBAN	D	-0.05%
TRU	A	-0.05%
RJF	B	-0.05%
CBOE	A	-0.05%
CPAY	A	-0.05%
HIG	A	-0.05%
ZM	C	-0.04%
LYV	A	-0.04%
WBD	D	-0.04%
MKL	C	-0.04%
IBKR	A	-0.04%
ROL	B	-0.04%
MDB	F	-0.04%
CINF	A	-0.04%
OMC	C	-0.04%
WRB	B	-0.03%
ZS	F	-0.03%
RKT	C	-0.02%
FOXA	A	-0.02%
EG	B	-0.02%
RF	C	-0.02%
PABU	B	-0.01%
FOX	A	-0.01%
WMG	D	-0.01%
ADM	D	-0.0%