XVV vs. QRFT ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	XVV	QRFT
30 Days	3.10%	2.53%
60 Days	4.22%	2.81%
90 Days	5.90%	4.30%
12 Months	32.25%	31.73%

206 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in QRFT	Overlap
AAPL	C	7.55%	9.44%	7.55%
ABBV	D	0.66%	1.03%	0.66%
ABNB	C	0.13%	0.18%	0.13%
ABT	B	0.44%	0.63%	0.44%
ACN	C	0.49%	0.63%	0.49%
ADBE	C	0.49%	0.82%	0.49%
ADI	D	0.23%	0.4%	0.23%
ADP	B	0.27%	0.35%	0.27%
ADSK	A	0.15%	0.14%	0.14%
AKAM	D	0.03%	0.08%	0.03%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.12%	0.12%	0.12%
AMAT	F	0.32%	0.72%	0.32%
AMCR	D	0.03%	0.08%	0.03%
AMD	F	0.48%	0.9%	0.48%
AMGN	D	0.34%	0.56%	0.34%
AMT	D	0.21%	0.06%	0.06%
AMZN	C	4.03%	4.91%	4.03%
ANET	C	0.23%	0.07%	0.07%
ANSS	B	0.07%	0.07%	0.07%
AON	A	0.18%	0.2%	0.18%
AOS	F	0.02%	0.07%	0.02%
APH	A	0.19%	0.06%	0.06%
AVGO	D	1.66%	2.79%	1.66%
AVY	D	0.04%	0.1%	0.04%
AXP	A	0.36%	0.08%	0.08%
AZO	C	0.12%	0.14%	0.12%
BAX	D	0.04%	0.09%	0.04%
BDX	F	0.14%	0.27%	0.14%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.13%	0.12%	0.12%
BKNG	A	0.38%	0.46%	0.38%
BKR	B	0.1%	0.08%	0.08%
BLK	C	0.31%	0.07%	0.07%
BMY	B	0.26%	0.27%	0.26%
BRK.A	B	1.88%	0.22%	0.22%
BSX	B	0.29%	0.07%	0.07%
BWA	D	0.02%	0.06%	0.02%
BX	A	0.3%	0.06%	0.06%
BXP	D	0.03%	0.07%	0.03%
CAG	D	0.03%	0.08%	0.03%
CAH	B	0.06%	0.06%	0.06%
CAT	B	0.41%	0.59%	0.41%
CB	C	0.23%	0.06%	0.06%
CBRE	B	0.09%	0.07%	0.07%
CDNS	B	0.18%	0.3%	0.18%
CFG	B	0.05%	0.09%	0.05%
CHRW	C	0.03%	0.07%	0.03%
CI	F	0.2%	0.33%	0.2%
CL	D	0.17%	0.27%	0.17%
CLX	B	0.05%	0.09%	0.05%
CMCSA	B	0.36%	0.48%	0.36%
CME	A	0.18%	0.25%	0.18%
CMG	B	0.18%	0.06%	0.06%
CMI	A	0.11%	0.1%	0.1%
CNC	D	0.07%	0.1%	0.07%
COST	B	0.92%	0.07%	0.07%
CRM	B	0.71%	0.82%	0.71%
CSCO	B	0.5%	0.64%	0.5%
CSX	B	0.15%	0.26%	0.15%
CTLT	B	0.02%	0.07%	0.02%
CTVA	C	0.09%	0.1%	0.09%
DE	A	0.24%	0.37%	0.24%
DGX	A	0.04%	0.09%	0.04%
DHR	F	0.33%	0.09%	0.09%
DOW	F	0.07%	0.11%	0.07%
DPZ	C	0.03%	0.1%	0.03%
DXCM	D	0.06%	0.14%	0.06%
EA	A	0.09%	0.09%	0.09%
EBAY	D	0.07%	0.06%	0.06%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.21%	0.07%	0.07%
EQR	B	0.06%	0.06%	0.06%
ESS	B	0.04%	0.1%	0.04%
ETN	A	0.32%	0.07%	0.07%
EXPD	D	0.04%	0.1%	0.04%
EXPE	B	0.05%	0.09%	0.05%
F	C	0.09%	0.12%	0.09%
FDS	B	0.04%	0.09%	0.04%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.27%	0.31%	0.27%
FICO	B	0.12%	0.1%	0.1%
FIS	C	0.1%	0.12%	0.1%
FTNT	C	0.13%	0.14%	0.13%
GDDY	A	0.06%	0.1%	0.06%
GE	D	0.42%	0.59%	0.42%
GILD	C	0.24%	0.3%	0.24%
GIS	D	0.08%	0.1%	0.08%
GLW	B	0.08%	0.09%	0.08%
GM	B	0.14%	0.15%	0.14%
GOOGL	C	2.13%	6.03%	2.13%
GRMN	B	0.07%	0.08%	0.07%
GS	A	0.41%	0.07%	0.07%
HAS	D	0.02%	0.07%	0.02%
HD	A	0.88%	0.06%	0.06%
HLT	A	0.13%	0.14%	0.13%
HOLX	D	0.04%	0.09%	0.04%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.08%	0.09%	0.08%
ICE	C	0.2%	0.06%	0.06%
IFF	D	0.05%	0.06%	0.05%
INCY	C	0.02%	0.09%	0.02%
INTC	D	0.23%	0.43%	0.23%
INTU	C	0.41%	0.58%	0.41%
IP	B	0.04%	0.09%	0.04%
IRM	D	0.08%	0.06%	0.06%
ISRG	A	0.43%	0.08%	0.08%
ITW	B	0.16%	0.25%	0.16%
IVZ	B	0.02%	0.06%	0.02%
JNPR	F	0.03%	0.08%	0.03%
K	A	0.05%	0.1%	0.05%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.07%	0.06%	0.06%
KHC	F	0.06%	0.1%	0.06%
KKR	A	0.23%	0.07%	0.07%
KLAC	D	0.19%	0.39%	0.19%
KO	D	0.54%	0.05%	0.05%
KR	B	0.08%	0.09%	0.08%
L	A	0.03%	0.09%	0.03%
LH	C	0.04%	0.09%	0.04%
LIN	D	0.48%	0.09%	0.09%
LLY	F	1.29%	2.9%	1.29%
LOW	D	0.33%	0.48%	0.33%
LYB	F	0.05%	0.08%	0.05%
MA	C	0.92%	1.42%	0.92%
MAA	B	0.04%	0.09%	0.04%
MAR	B	0.14%	0.22%	0.14%
MCD	D	0.45%	0.08%	0.08%
MCK	B	0.18%	0.27%	0.18%
MDLZ	F	0.19%	0.3%	0.19%
MDT	D	0.24%	0.41%	0.24%
MET	A	0.11%	0.15%	0.11%
META	D	2.68%	3.83%	2.68%
MGM	D	0.02%	0.08%	0.02%
MHK	D	0.02%	0.06%	0.02%
MMC	B	0.24%	0.06%	0.06%
MPC	D	0.12%	0.21%	0.12%
MRK	F	0.55%	1.14%	0.55%
MRNA	F	0.03%	0.16%	0.03%
MS	A	0.37%	0.08%	0.08%
MSCI	C	0.1%	0.11%	0.1%
MSFT	F	6.67%	9.23%	6.67%
MSI	B	0.18%	0.19%	0.18%
MTD	D	0.05%	0.09%	0.05%
MU	D	0.25%	0.59%	0.25%
NEE	D	0.35%	0.07%	0.07%
NFLX	A	0.84%	1.0%	0.84%
NKE	D	0.2%	0.37%	0.2%
NOW	A	0.47%	0.52%	0.47%
NTAP	C	0.06%	0.06%	0.06%
NTRS	A	0.05%	0.09%	0.05%
NVDA	C	7.84%	0.81%	0.81%
NWSA	B	0.02%	0.09%	0.02%
NXPI	D	0.13%	0.24%	0.13%
ORCL	B	0.67%	1.37%	0.67%
ORLY	B	0.15%	0.18%	0.15%
OTIS	C	0.09%	0.11%	0.09%
PANW	C	0.28%	0.07%	0.07%
PEP	F	0.48%	0.82%	0.48%
PFE	D	0.31%	0.5%	0.31%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.88%	1.37%	0.88%
PLD	D	0.23%	0.07%	0.07%
PYPL	B	0.19%	0.22%	0.19%
QCOM	F	0.38%	0.84%	0.38%
QRVO	F	0.01%	0.08%	0.01%
REGN	F	0.17%	0.4%	0.17%
RL	B	0.02%	0.06%	0.02%
ROK	B	0.07%	0.08%	0.07%
SBUX	A	0.25%	0.06%	0.06%
SCHW	B	0.26%	0.07%	0.07%
SHW	A	0.19%	0.06%	0.06%
SJM	D	0.03%	0.08%	0.03%
SNPS	B	0.19%	0.32%	0.19%
SPG	B	0.12%	0.14%	0.12%
SPGI	C	0.36%	0.07%	0.07%
STT	A	0.06%	0.05%	0.05%
STX	D	0.05%	0.05%	0.05%
SWK	D	0.03%	0.08%	0.03%
SYF	B	0.06%	0.09%	0.06%
SYK	C	0.29%	0.46%	0.29%
TER	D	0.04%	0.05%	0.04%
TFC	A	0.14%	0.14%	0.14%
TJX	A	0.29%	0.07%	0.07%
TMO	F	0.43%	0.8%	0.43%
TSLA	B	2.05%	0.12%	0.12%
TSN	B	0.04%	0.09%	0.04%
TT	A	0.2%	0.3%	0.2%
TTWO	A	0.07%	0.06%	0.06%
TXN	C	0.39%	0.08%	0.08%
UBER	D	0.32%	0.51%	0.32%
UNH	C	1.2%	0.09%	0.09%
UNP	C	0.32%	0.07%	0.07%
V	A	1.13%	0.08%	0.08%
VRSK	A	0.09%	0.1%	0.09%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.25%	0.43%	0.25%
VTR	C	0.06%	0.05%	0.05%
VTRS	A	0.03%	0.08%	0.03%
WAB	B	0.08%	0.07%	0.07%
WDC	D	0.05%	0.06%	0.05%
WM	A	0.18%	0.32%	0.18%
WTW	B	0.07%	0.07%	0.07%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.05%	0.09%	0.05%
ZTS	D	0.17%	0.06%	0.06%

XVV Overweight 237 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	C	1.77%
JPM	A	1.51%
BAC	A	0.68%
WFC	A	0.55%
DIS	B	0.45%
VZ	C	0.39%
T	A	0.36%
PGR	A	0.33%
C	A	0.29%
TMUS	B	0.25%
LRCX	F	0.21%
UPS	C	0.21%
GEV	B	0.2%
EQIX	A	0.19%
PH	A	0.19%
PNC	B	0.18%
CRWD	B	0.18%
CTAS	B	0.17%
CEG	D	0.17%
WELL	A	0.17%
USB	A	0.17%
CVS	D	0.16%
WMB	A	0.16%
EMR	A	0.16%
APD	A	0.16%
MCO	B	0.16%
OKE	A	0.15%
COF	B	0.15%
SLB	C	0.14%
FCX	D	0.14%
CARR	D	0.14%
AJG	B	0.14%
FDX	B	0.14%
DLR	B	0.13%
ROP	B	0.13%
TRV	B	0.13%
SRE	A	0.13%
NSC	B	0.13%
PCAR	B	0.13%
HCA	F	0.13%
ECL	D	0.13%
URI	B	0.12%
PSX	C	0.12%
KMI	A	0.12%
AFL	B	0.12%
JCI	C	0.12%
AMP	A	0.12%
TGT	F	0.12%
RCL	A	0.12%
AIG	B	0.11%
D	C	0.11%
NEM	D	0.11%
O	D	0.11%
PWR	A	0.11%
CPRT	A	0.11%
PSA	D	0.11%
DFS	B	0.1%
PRU	A	0.1%
VLO	C	0.1%
TRGP	B	0.1%
CCI	D	0.1%
AME	A	0.1%
TEL	B	0.1%
AXON	A	0.1%
PEG	A	0.1%
PAYX	C	0.1%
KMB	D	0.1%
FAST	B	0.1%
HWM	A	0.1%
DHI	D	0.1%
ROST	C	0.1%
CTSH	B	0.09%
EXC	C	0.09%
IT	C	0.09%
LEN	D	0.09%
DAL	C	0.09%
ODFL	B	0.09%
IR	B	0.09%
EW	C	0.09%
COR	B	0.09%
RSG	A	0.09%
HIG	B	0.08%
RMD	C	0.08%
EXR	D	0.08%
NUE	C	0.08%
HUM	C	0.08%
MCHP	D	0.08%
MLM	B	0.08%
MTB	A	0.08%
KDP	D	0.08%
LULU	C	0.08%
ACGL	D	0.08%
SYY	B	0.08%
GEHC	F	0.08%
CHTR	C	0.08%
VMC	B	0.08%
YUM	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
A	D	0.08%
RJF	A	0.07%
XYL	D	0.07%
UAL	A	0.07%
EFX	F	0.07%
CSGP	D	0.07%
FITB	A	0.07%
ETR	B	0.07%
AVB	B	0.07%
EIX	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ED	D	0.07%
IQV	D	0.07%
IDXX	F	0.07%
CCL	B	0.06%
ADM	D	0.06%
HSY	F	0.06%
CPAY	A	0.06%
VLTO	D	0.06%
BRO	B	0.06%
TROW	B	0.06%
PHM	D	0.06%
BR	A	0.06%
FTV	C	0.06%
MPWR	F	0.06%
AWK	D	0.06%
CHD	B	0.06%
NVR	D	0.06%
DOV	A	0.06%
SW	A	0.06%
DECK	A	0.06%
HAL	C	0.06%
PPG	F	0.06%
ON	D	0.06%
TSCO	D	0.06%
GPN	B	0.06%
STLD	B	0.05%
STE	F	0.05%
PKG	A	0.05%
WAT	B	0.05%
CBOE	B	0.05%
LYV	A	0.05%
WY	D	0.05%
ES	D	0.05%
WBD	C	0.05%
ATO	A	0.05%
PTC	A	0.05%
SBAC	D	0.05%
WST	C	0.05%
CDW	F	0.05%
CINF	A	0.05%
RF	A	0.05%
HUBB	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
DG	F	0.04%
GEN	B	0.04%
CF	B	0.04%
ARE	D	0.04%
MAS	D	0.04%
BBY	D	0.04%
KIM	A	0.04%
GPC	D	0.04%
MOH	F	0.04%
PNR	A	0.04%
TRMB	B	0.04%
IEX	B	0.04%
LVS	C	0.04%
PODD	C	0.04%
BALL	D	0.04%
LUV	C	0.04%
WRB	A	0.04%
INVH	D	0.04%
FSLR	F	0.04%
MKC	D	0.04%
SNA	A	0.04%
DRI	B	0.04%
COO	D	0.04%
OMC	C	0.04%
CNP	B	0.04%
BLDR	D	0.04%
NCLH	B	0.03%
UHS	D	0.03%
REG	B	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
DAY	B	0.03%
BG	F	0.03%
JKHY	D	0.03%
ALB	C	0.03%
KMX	B	0.03%
HST	C	0.03%
TPR	B	0.03%
CPT	B	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
UDR	B	0.03%
ROL	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
APTV	D	0.03%
JBHT	C	0.03%
SMCI	F	0.03%
JBL	B	0.03%
DOC	D	0.03%
ULTA	F	0.03%
FMC	D	0.02%
DVA	B	0.02%
CE	F	0.02%
MTCH	D	0.02%
CZR	F	0.02%
MOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
TFX	F	0.02%
WYNN	D	0.02%
CPB	D	0.02%
HSIC	B	0.02%
MKTX	D	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
IPG	D	0.02%
GNRC	B	0.02%
LW	C	0.02%
TECH	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 134 Positions Relative to QRFT

Symbol	Grade	Weight
WMT	A	-1.74%
JNJ	D	-1.26%
PM	B	-0.55%
IBM	C	-0.54%
RTX	C	-0.48%
HON	B	-0.47%
BA	F	-0.38%
LMT	D	-0.38%
MELI	D	-0.31%
SHOP	B	-0.29%
MO	A	-0.27%
NOC	D	-0.22%
SPOT	B	-0.19%
MRVL	B	-0.19%
MMM	D	-0.16%
WDAY	B	-0.13%
COIN	C	-0.13%
LHX	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	B	-0.1%
TDY	B	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
XOM	B	-0.1%
DKNG	B	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
SSNC	B	-0.09%
SQ	B	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
DD	D	-0.09%
BMRN	D	-0.09%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
XPO	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
MASI	A	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ELAN	D	-0.07%
DOCU	A	-0.07%
FTI	A	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AFG	A	-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%
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%
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%
VOYA	B	-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%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
RHI	B	-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%
TEAM	A	-0.06%
SF	B	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
BAH	F	-0.05%
CVX	A	-0.05%
TDG	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%