SIZE vs. QRFT ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.57

Average Daily Volume

4,176

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

$52.28

Average Daily Volume

3,702

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	QRFT
30 Days	2.05%	0.35%
60 Days	4.48%	1.98%
90 Days	6.93%	2.23%
12 Months	22.95%	29.10%

57 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in QRFT	Overlap
AAPL	D	5.47%	9.44%	5.47%
ACN	C	1.68%	0.63%	0.63%
ADBE	D	1.91%	0.82%	0.82%
ADP	B	1.66%	0.35%	0.35%
AFG	B	0.06%	0.07%	0.06%
AMAT	D	1.33%	0.72%	0.72%
ANET	B	0.71%	0.07%	0.07%
AOS	C	0.07%	0.07%	0.07%
APH	D	0.46%	0.06%	0.06%
AVY	D	0.09%	0.1%	0.09%
BLK	A	0.85%	0.07%	0.07%
CAT	C	1.28%	0.59%	0.59%
CBRE	A	0.32%	0.07%	0.07%
CDNS	D	0.55%	0.3%	0.3%
CME	C	0.51%	0.25%	0.25%
CMG	C	1.23%	0.06%	0.06%
COP	D	1.62%	0.07%	0.07%
COST	C	2.62%	0.07%	0.07%
CSCO	B	1.53%	0.64%	0.64%
EA	D	0.18%	0.09%	0.09%
EQR	B	0.19%	0.06%	0.06%
EXPD	B	0.13%	0.1%	0.1%
FDS	C	0.11%	0.09%	0.09%
GOOGL	D	1.65%	6.03%	1.65%
GRMN	D	0.41%	0.08%	0.08%
ITW	B	0.69%	0.25%	0.25%
JNJ	B	2.35%	1.26%	1.26%
KEYS	C	0.16%	0.06%	0.06%
KLAC	D	0.95%	0.39%	0.39%
KO	B	1.69%	0.05%	0.05%
LIN	B	1.21%	0.09%	0.09%
LLY	C	4.3%	2.9%	2.9%
LMT	C	1.17%	0.38%	0.38%
LRCX	F	0.81%	0.52%	0.52%
MA	B	4.06%	1.42%	1.42%
MANH	B	0.19%	0.09%	0.09%
META	A	3.93%	3.83%	3.83%
MMC	C	0.78%	0.06%	0.06%
MMM	B	0.53%	0.16%	0.16%
MSFT	C	4.74%	9.23%	4.74%
NFLX	B	1.51%	1.0%	1.0%
NKE	D	1.47%	0.37%	0.37%
NTAP	D	0.22%	0.06%	0.06%
NVDA	D	5.9%	0.81%	0.81%
PEP	C	1.25%	0.82%	0.82%
PLD	C	0.83%	0.07%	0.07%
QCOM	D	1.22%	0.84%	0.84%
ROK	D	0.2%	0.08%	0.08%
SHW	B	0.58%	0.06%	0.06%
SNPS	D	0.48%	0.32%	0.32%
TJX	C	2.06%	0.07%	0.07%
TXN	C	1.36%	0.08%	0.08%
UNH	C	2.87%	0.09%	0.09%
UTHR	C	0.08%	0.08%	0.08%
V	B	4.24%	0.08%	0.08%
VRTX	D	0.66%	0.43%	0.43%
ZTS	B	0.56%	0.06%	0.06%

SIZE Overweight 66 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	D	1.43%
DHI	B	0.86%
SRE	B	0.85%
SLB	F	0.84%
PEG	B	0.67%
PSA	B	0.6%
CTAS	C	0.59%
LULU	D	0.56%
MCO	A	0.55%
NVR	B	0.55%
ED	C	0.55%
GWW	B	0.5%
PHM	B	0.48%
PAYX	C	0.47%
TSCO	C	0.45%
DECK	C	0.44%
AFL	B	0.41%
ATO	B	0.38%
IDXX	C	0.36%
FAST	C	0.36%
TPL	C	0.35%
ULTA	D	0.33%
APD	B	0.32%
WSM	C	0.32%
BBY	B	0.31%
ODFL	C	0.3%
MPWR	C	0.29%
ACGL	B	0.29%
CSGP	D	0.29%
FERG	C	0.28%
AMP	B	0.26%
AVB	B	0.25%
EW	F	0.25%
VLTO	C	0.23%
POOL	C	0.22%
A	C	0.22%
MNST	C	0.21%
APA	F	0.2%
RMD	C	0.19%
EQT	D	0.18%
HSY	C	0.18%
TROW	D	0.17%
PPG	C	0.16%
VEEV	C	0.16%
CBOE	C	0.15%
SMCI	F	0.15%
EME	B	0.13%
MOH	C	0.12%
LPLA	D	0.12%
WST	D	0.12%
ROL	C	0.12%
WAT	C	0.12%
OMC	A	0.11%
ENPH	C	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	B	0.1%
GGG	C	0.1%
PKG	B	0.09%
RS	D	0.08%
MKTX	C	0.07%
IPG	C	0.06%
SEIC	B	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 282 Positions Relative to QRFT

Symbol	Grade	Weight
AMZN	C	-4.91%
AVGO	C	-2.79%
WMT	B	-1.74%
ORCL	B	-1.37%
PG	C	-1.37%
MRK	D	-1.14%
ABBV	C	-1.03%
AMD	F	-0.9%
CRM	D	-0.82%
TMO	C	-0.8%
ABT	C	-0.63%
MU	F	-0.59%
GE	B	-0.59%
INTU	D	-0.58%
AMGN	B	-0.56%
PM	C	-0.55%
IBM	B	-0.54%
NOW	A	-0.52%
UBER	C	-0.51%
PFE	C	-0.5%
CMCSA	D	-0.48%
LOW	B	-0.48%
RTX	C	-0.48%
HON	D	-0.47%
BKNG	B	-0.46%
SYK	C	-0.46%
INTC	F	-0.43%
MDT	C	-0.41%
REGN	C	-0.4%
ADI	D	-0.4%
BA	F	-0.38%
DE	B	-0.37%
CI	C	-0.33%
WM	D	-0.32%
MELI	B	-0.31%
MDLZ	B	-0.3%
GILD	B	-0.3%
TT	B	-0.3%
SHOP	C	-0.29%
MO	C	-0.27%
MCK	F	-0.27%
BDX	F	-0.27%
BMY	C	-0.27%
CL	C	-0.27%
CSX	D	-0.26%
NXPI	D	-0.24%
NOC	B	-0.22%
PYPL	B	-0.22%
BRK.A	C	-0.22%
MAR	C	-0.22%
MPC	D	-0.21%
AON	B	-0.2%
SPOT	B	-0.19%
MSI	C	-0.19%
MRVL	C	-0.19%
ORLY	B	-0.18%
ABNB	D	-0.18%
MRNA	F	-0.16%
MET	A	-0.15%
GM	B	-0.15%
FTNT	C	-0.14%
DXCM	F	-0.14%
AZO	D	-0.14%
TFC	D	-0.14%
ADSK	B	-0.14%
HLT	B	-0.14%
SPG	B	-0.14%
WDAY	D	-0.13%
COIN	F	-0.13%
BK	A	-0.12%
TSLA	C	-0.12%
LHX	D	-0.12%
ALL	A	-0.12%
FIS	B	-0.12%
F	D	-0.12%
RBLX	B	-0.11%
ALNY	B	-0.11%
MSCI	C	-0.11%
DELL	D	-0.11%
SNAP	F	-0.11%
DOW	D	-0.11%
OTIS	D	-0.11%
DASH	C	-0.11%
SNOW	F	-0.11%
GIS	B	-0.1%
HOOD	C	-0.1%
FICO	A	-0.1%
TDY	C	-0.1%
ILMN	C	-0.1%
CHKP	C	-0.1%
DPZ	F	-0.1%
VRSN	D	-0.1%
PFG	B	-0.1%
ESS	B	-0.1%
XOM	D	-0.1%
GDDY	C	-0.1%
K	A	-0.1%
CTVA	B	-0.1%
DKNG	D	-0.1%
CMI	C	-0.1%
CNC	C	-0.1%
KHC	C	-0.1%
VRSK	D	-0.1%
DHR	B	-0.09%
OKTA	F	-0.09%
GLW	B	-0.09%
MTD	D	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	C	-0.09%
INCY	C	-0.09%
DGX	B	-0.09%
CFG	D	-0.09%
SQ	D	-0.09%
HPQ	D	-0.09%
IP	B	-0.09%
NWSA	D	-0.09%
L	B	-0.09%
TXT	D	-0.09%
NRG	C	-0.09%
SYF	C	-0.09%
NTRS	B	-0.09%
HOLX	B	-0.09%
DD	B	-0.09%
MAA	B	-0.09%
CLX	C	-0.09%
EXPE	C	-0.09%
BAX	C	-0.09%
BMRN	F	-0.09%
KR	B	-0.09%
JNPR	A	-0.08%
EMN	B	-0.08%
INSM	D	-0.08%
ACM	B	-0.08%
VTRS	C	-0.08%
XPO	D	-0.08%
MS	D	-0.08%
KEY	B	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
SJM	C	-0.08%
CYBR	D	-0.08%
AXP	B	-0.08%
MEDP	D	-0.08%
SWK	B	-0.08%
MGM	D	-0.08%
WING	B	-0.08%
QRVO	F	-0.08%
YUMC	D	-0.08%
FNF	A	-0.08%
ISRG	C	-0.08%
CAG	B	-0.08%
NTNX	C	-0.08%
Z	B	-0.08%
HUBS	D	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
LYB	F	-0.08%
BIIB	F	-0.08%
MCD	C	-0.08%
NBIX	F	-0.08%
AMCR	C	-0.08%
BKR	D	-0.08%
WTW	B	-0.07%
MASI	D	-0.07%
KKR	B	-0.07%
PANW	D	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
HAS	B	-0.07%
BSX	B	-0.07%
WIX	D	-0.07%
ELAN	D	-0.07%
ELV	C	-0.07%
DOCU	C	-0.07%
ETN	C	-0.07%
CHRW	B	-0.07%
FTI	D	-0.07%
FFIV	A	-0.07%
TOST	B	-0.07%
MKSI	F	-0.07%
UNP	B	-0.07%
BXP	B	-0.07%
SCHW	D	-0.07%
CTLT	B	-0.07%
NEE	B	-0.07%
SPGI	B	-0.07%
SCI	B	-0.07%
ANSS	F	-0.07%
MNDY	B	-0.07%
SRPT	F	-0.07%
WAB	A	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	B	-0.07%
APG	D	-0.07%
GS	D	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	D	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	D	-0.06%
CFR	C	-0.06%
CNI	D	-0.06%
MAT	C	-0.06%
IVZ	C	-0.06%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	D	-0.06%
DUK	C	-0.06%
GD	B	-0.06%
ETSY	F	-0.06%
PINS	F	-0.06%
WEX	C	-0.06%
MHK	B	-0.06%
VOYA	A	-0.06%
BWA	D	-0.06%
ICE	B	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
EXEL	B	-0.06%
CIEN	C	-0.06%
IFF	B	-0.06%
ARW	C	-0.06%
SO	B	-0.06%
BRBR	B	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	C	-0.06%
EXAS	C	-0.06%
AM	B	-0.06%
BPMC	D	-0.06%
HPE	D	-0.06%
EBAY	B	-0.06%
RHI	D	-0.06%
BX	B	-0.06%
SBUX	C	-0.06%
ALV	F	-0.06%
TD	A	-0.06%
HD	B	-0.06%
ORI	A	-0.06%
CR	C	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AMT	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	B	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	F	-0.06%
SF	A	-0.06%
CERE	A	-0.06%
CB	B	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
TTWO	D	-0.06%
OHI	A	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	B	-0.05%
CVX	D	-0.05%
STT	A	-0.05%
TDG	B	-0.05%
STX	D	-0.05%
NET	F	-0.05%
IOT	A	-0.05%
PSTG	F	-0.05%
TER	D	-0.05%
LYFT	D	-0.05%
ZBH	F	-0.05%
ST	D	-0.05%
CHX	D	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%