QRFT vs. USXF ETF Comparison

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

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	USXF
30 Days	2.53%	3.47%
60 Days	2.81%	6.46%
90 Days	4.30%	6.86%
12 Months	31.73%	38.85%

151 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in USXF	Overlap
ACM	A	0.08%	0.07%	0.07%
ADBE	C	0.82%	1.06%	0.82%
ADI	D	0.4%	0.5%	0.4%
ADP	B	0.35%	0.58%	0.35%
ADSK	A	0.14%	0.32%	0.14%
AKAM	D	0.08%	0.06%	0.06%
ALGN	D	0.05%	0.08%	0.05%
ALLY	C	0.08%	0.05%	0.05%
ALNY	D	0.11%	0.14%	0.11%
AMAT	F	0.72%	0.67%	0.67%
AMD	F	0.9%	1.08%	0.9%
AMGN	D	0.56%	0.72%	0.56%
AMT	D	0.06%	0.45%	0.06%
ANET	C	0.07%	0.48%	0.07%
ANSS	B	0.07%	0.14%	0.07%
AON	A	0.2%	0.36%	0.2%
AOS	F	0.07%	0.04%	0.04%
APH	A	0.06%	0.41%	0.06%
AVGO	D	2.79%	3.51%	2.79%
AVY	D	0.1%	0.08%	0.08%
AXP	A	0.08%	0.79%	0.08%
AZO	C	0.14%	0.26%	0.14%
BAH	F	0.05%	0.09%	0.05%
BIIB	F	0.08%	0.11%	0.08%
BIO	D	0.06%	0.03%	0.03%
BK	A	0.12%	0.28%	0.12%
BKNG	A	0.46%	0.81%	0.46%
BLK	C	0.07%	0.73%	0.07%
BMRN	D	0.09%	0.06%	0.06%
BXP	D	0.07%	0.06%	0.06%
CAG	D	0.08%	0.06%	0.06%
CB	C	0.06%	0.53%	0.06%
CBRE	B	0.07%	0.2%	0.07%
CDNS	B	0.3%	0.39%	0.3%
CHRW	C	0.07%	0.06%	0.06%
CLX	B	0.09%	0.1%	0.09%
CMCSA	B	0.48%	0.8%	0.48%
CME	A	0.25%	0.4%	0.25%
CMI	A	0.1%	0.24%	0.1%
CSL	C	0.04%	0.1%	0.04%
CTLT	B	0.07%	0.05%	0.05%
DASH	A	0.11%	0.26%	0.11%
DE	A	0.37%	0.5%	0.37%
DGX	A	0.09%	0.09%	0.09%
DHR	F	0.09%	0.74%	0.09%
DOCU	A	0.07%	0.08%	0.07%
DPZ	C	0.1%	0.07%	0.07%
DXCM	D	0.14%	0.14%	0.14%
EA	A	0.09%	0.2%	0.09%
EBAY	D	0.06%	0.15%	0.06%
EL	F	0.06%	0.07%	0.06%
ELV	F	0.07%	0.44%	0.07%
EQR	B	0.06%	0.12%	0.06%
ETN	A	0.07%	0.7%	0.07%
EXAS	D	0.06%	0.05%	0.05%
EXPD	D	0.1%	0.08%	0.08%
FBIN	D	0.06%	0.04%	0.04%
FDS	B	0.09%	0.09%	0.09%
FFIV	B	0.07%	0.07%	0.07%
FI	A	0.31%	0.6%	0.31%
FICO	B	0.1%	0.27%	0.1%
FIS	C	0.12%	0.23%	0.12%
FTNT	C	0.14%	0.28%	0.14%
GDDY	A	0.1%	0.13%	0.1%
GIS	D	0.1%	0.17%	0.1%
GLW	B	0.09%	0.19%	0.09%
GRMN	B	0.08%	0.15%	0.08%
HD	A	0.06%	1.94%	0.06%
HLT	A	0.14%	0.3%	0.14%
HOLX	D	0.09%	0.09%	0.09%
HPE	B	0.06%	0.13%	0.06%
HUBS	A	0.08%	0.16%	0.08%
ICE	C	0.06%	0.43%	0.06%
IFF	D	0.06%	0.11%	0.06%
ILMN	D	0.1%	0.1%	0.1%
INCY	C	0.09%	0.06%	0.06%
INTC	D	0.43%	0.49%	0.43%
INTU	C	0.58%	0.86%	0.58%
IOT	A	0.05%	0.05%	0.05%
IP	B	0.09%	0.09%	0.09%
IRM	D	0.06%	0.16%	0.06%
ITW	B	0.25%	0.38%	0.25%
JNPR	F	0.08%	0.05%	0.05%
K	A	0.1%	0.11%	0.1%
KEY	B	0.08%	0.09%	0.08%
KEYS	A	0.06%	0.13%	0.06%
KLAC	D	0.39%	0.4%	0.39%
LIN	D	0.09%	1.03%	0.09%
LOW	D	0.48%	0.71%	0.48%
MA	C	1.42%	2.07%	1.42%
MANH	D	0.09%	0.08%	0.08%
MELI	D	0.31%	0.42%	0.31%
MMC	B	0.06%	0.52%	0.06%
MRNA	F	0.16%	0.06%	0.06%
MRVL	B	0.19%	0.37%	0.19%
MS	A	0.08%	0.77%	0.08%
MTD	D	0.09%	0.12%	0.09%
MU	D	0.59%	0.52%	0.52%
NBIX	C	0.08%	0.06%	0.06%
NET	B	0.05%	0.14%	0.05%
NOW	A	0.52%	1.01%	0.52%
NTAP	C	0.06%	0.12%	0.06%
NTRS	A	0.09%	0.11%	0.09%
NVDA	C	0.81%	17.37%	0.81%
NXPI	D	0.24%	0.27%	0.24%
OKTA	C	0.09%	0.06%	0.06%
ORLY	B	0.18%	0.34%	0.18%
OTIS	C	0.11%	0.2%	0.11%
PANW	C	0.07%	0.6%	0.07%
PFG	D	0.1%	0.1%	0.1%
PLD	D	0.07%	0.51%	0.07%
PSTG	D	0.05%	0.07%	0.05%
PYPL	B	0.22%	0.4%	0.22%
QCOM	F	0.84%	0.88%	0.84%
QRVO	F	0.08%	0.03%	0.03%
REGN	F	0.4%	0.39%	0.39%
ROK	B	0.08%	0.15%	0.08%
SCHW	B	0.07%	0.58%	0.07%
SHW	A	0.06%	0.43%	0.06%
SJM	D	0.08%	0.06%	0.06%
SNOW	C	0.11%	0.19%	0.11%
SNPS	B	0.32%	0.39%	0.32%
SPG	B	0.14%	0.28%	0.14%
SPGI	C	0.07%	0.77%	0.07%
STT	A	0.05%	0.14%	0.05%
STX	D	0.05%	0.09%	0.05%
SWK	D	0.08%	0.06%	0.06%
SYF	B	0.09%	0.12%	0.09%
SYK	C	0.46%	0.64%	0.46%
TEAM	A	0.06%	0.19%	0.06%
TER	D	0.05%	0.08%	0.05%
TFC	A	0.14%	0.3%	0.14%
TJX	A	0.07%	0.65%	0.07%
TOST	B	0.07%	0.07%	0.07%
TT	A	0.3%	0.45%	0.3%
TWLO	A	0.07%	0.08%	0.07%
TXN	C	0.08%	0.88%	0.08%
UTHR	C	0.08%	0.07%	0.07%
V	A	0.08%	2.36%	0.08%
VRSK	A	0.1%	0.19%	0.1%
VRSN	F	0.1%	0.08%	0.08%
VRTX	F	0.43%	0.56%	0.43%
VTR	C	0.05%	0.13%	0.05%
WAB	B	0.07%	0.17%	0.07%
WDAY	B	0.13%	0.26%	0.13%
WDC	D	0.06%	0.1%	0.06%
WM	A	0.32%	0.42%	0.32%
WTW	B	0.07%	0.15%	0.07%
ZBH	C	0.05%	0.11%	0.05%
ZBRA	B	0.09%	0.09%	0.09%
ZTS	D	0.06%	0.38%	0.06%

QRFT Overweight 189 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	9.44%
MSFT	F	9.23%
GOOGL	C	6.03%
AMZN	C	4.91%
META	D	3.83%
LLY	F	2.9%
WMT	A	1.74%
ORCL	B	1.37%
PG	A	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	D	1.03%
NFLX	A	1.0%
PEP	F	0.82%
CRM	B	0.82%
TMO	F	0.8%
CSCO	B	0.64%
ABT	B	0.63%
ACN	C	0.63%
CAT	B	0.59%
GE	D	0.59%
PM	B	0.55%
IBM	C	0.54%
UBER	D	0.51%
PFE	D	0.5%
RTX	C	0.48%
HON	B	0.47%
MDT	D	0.41%
BA	F	0.38%
LMT	D	0.38%
NKE	D	0.37%
CI	F	0.33%
MDLZ	F	0.3%
GILD	C	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
BMY	B	0.27%
CL	D	0.27%
CSX	B	0.26%
NOC	D	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
SPOT	B	0.19%
MSI	B	0.19%
ABNB	C	0.18%
MMM	D	0.16%
MET	A	0.15%
GM	B	0.15%
COIN	C	0.13%
TSLA	B	0.12%
LHX	C	0.12%
ALL	A	0.12%
F	C	0.12%
RBLX	C	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
HOOD	B	0.1%
TDY	B	0.1%
CHKP	D	0.1%
ESS	B	0.1%
XOM	B	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
SSNC	B	0.09%
TSN	B	0.09%
CFG	B	0.09%
SQ	B	0.09%
HPQ	B	0.09%
UNH	C	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
DD	D	0.09%
MAA	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
KR	B	0.09%
LH	C	0.09%
EMN	D	0.08%
INSM	C	0.08%
VTRS	A	0.08%
XPO	B	0.08%
WEST	C	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
MGM	D	0.08%
WING	D	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
NTNX	A	0.08%
Z	A	0.08%
GWRE	A	0.08%
LYB	F	0.08%
MCD	D	0.08%
AMCR	D	0.08%
BKR	B	0.08%
MASI	A	0.07%
KKR	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
BSX	B	0.07%
COST	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ELAN	D	0.07%
FTI	A	0.07%
MKSI	C	0.07%
UNP	C	0.07%
AFG	A	0.07%
NEE	D	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	D	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%
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%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	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%
AM	A	0.06%
BPMC	C	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	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%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
SF	B	0.06%
INFA	D	0.06%
TTWO	A	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
KO	D	0.05%
CVX	A	0.05%
TDG	D	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%

QRFT Underweight 196 Positions Relative to USXF

Symbol	Grade	Weight
VZ	C	-0.85%
PGR	A	-0.72%
GEV	B	-0.45%
LRCX	F	-0.44%
PH	A	-0.43%
EQIX	A	-0.42%
WELL	A	-0.4%
PNC	B	-0.39%
CRWD	B	-0.39%
USB	A	-0.38%
CTAS	B	-0.38%
MCO	B	-0.37%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
AMP	A	-0.27%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EW	C	-0.2%
IT	C	-0.19%
A	D	-0.18%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUM	C	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
RJF	A	-0.15%
PPG	F	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
XYL	D	-0.14%
FTV	C	-0.13%
TROW	B	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
VLTO	D	-0.12%
WST	C	-0.11%
WBD	C	-0.11%
PTC	A	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
LII	A	-0.1%
WAT	B	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
CBOE	B	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
EG	C	-0.08%
CF	B	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
KMX	B	-0.06%
DAY	B	-0.06%
CG	A	-0.06%
ALLE	D	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
REG	B	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
LW	C	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%