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QRFTvsAAEQETF Comparison

ETF 1

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of

US Multi-Factor

+0.61%

Full QRFT fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0.47%

Full AAEQ fund page

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) belongs to the US Multi-Factor segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. QRFT's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QRFT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for AAEQ. QRFT is up 9.65% year-to-date (YTD) with -$3M in YTD flows. AAEQ performs worse with 6.94% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of QRFT and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QRFT vs AAEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QRFT AAEQ	-0.41%+0.16%	+10.99%+10.73%	+9.65%+6.94%	+24.45%n/a	+73.55%n/a	+70.69%n/a
Flows	QRFT AAEQ	-+$172K	-$3M-$6M	-$3M-$13M	-$2M-	+$5M-	-$7M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QRFT AAEQ	+18.18%+15.03%	+13.93%n/a	+15.60%n/a	+17.71%n/a
Max drawdown	QRFT AAEQ	-6.23%-5.52%	-9.11%n/a	-20.00%n/a	-28.34%n/a
Max drawdown duration	QRFT AAEQ	27d21d	75dn/a	129dn/a	771dn/a

Trading data

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	QRFT	AAEQ
Last sale 6/12/2026 at 1:30 PM	$68.64	$52.72
Previous close 06/11/2026	$68.31	$52.52
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QRFT	AAEQ
Last price	$68.64	$52.72
1D performance	+0.48%	+0.39%
AuM	$15.37 M	$492.82 M
E/R	0.75%	0.09%

Characteristics

	QRFT	AAEQ
Management strategy	Active	Active
Provider	Qraft AI ETFs	Alpha Architect
Benchmark	-	-
N° of holdings	289	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	December 10, 2025
ESG	No	No

More QRFT data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

QRFT

USA

94.22%

Other

5.78%

AAEQ

USA

97.14%

Other

2.86%

Sectors

QRFT

Information Techn.

35.85%

Consumer Discreti.

10.17%

Communication Ser.

10.08%

Financials

9.74%

Industrials

8.88%

Health Care

8.49%

Other

16.79%

AAEQ

Information Techn.

37.3%

Communication Ser.

11.11%

Consumer Discreti.

10.41%

Financials

9.66%

Health Care

8.36%

Industrials

7.76%

Other

15.4%

Diversification

QRFT

Total weight of top 15 holdings out of 15

48.88%

AAEQ

Total weight of top 15 holdings out of 15

47.79%

Top 15 holdings

Data as of April 30, 2026

QRFT

NVIDIA

10.07%

APPLE

8.55%

AMAZON.COM INC

6.23%

ALPHABET INC-CL

4.54%

BROADCOM LIMITED

4.41%

META PLATFORMS

3.31%

JPMORGAN CHASE

1.87%

LILLY

1.82%

EXXON

1.38%

MICRON TECHNOLOGY

1.32%

ADVANCED MICRO DEVICES

1.22%

JOHNSON&JOHNSON

1.21%

MASTERCARD

1.00%

COSTCO WHOLESALE

0.99%

INTEL-T

0.96%

AAEQ

NVIDIA

8.53%

APPLE

7.38%

MICROSOFT-T

5.91%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.78%

BROADCOM LIMITED

3.22%

ALPHABET INC-CL

3.00%

META PLATFORMS

2.40%

TESLA

1.73%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.55%

LILLY

1.28%

EXXON

1.16%

WALMART INC

1.05%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about QRFT and AAEQ

How have the QRFT and AAEQ ETFs performed in 2026?

As of June 11, 2026, QRFT is up 9.65% year-to-date (YTD), while AAEQ has returned 6.94%. That puts QRFT better performer ahead so far this year.

Which ETF is attracting more investor money: QRFT or AAEQ?

Year-to-date, the QRFT ETF saw -$3M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: QRFT or AAEQ?

As of June 11, 2026, QRFT holds $15.37 M in assets under management (AUM), while AAEQ manages $492.82 M.

What sectors do the QRFT and AAEQ ETFs invest in?

QRFT leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

QRFTvsAAEQETF Comparison

QRAFT AI-Enhanced U.S. Large Cap ETF

Alpha Architect US Equity 2 ETF

QRFT vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QRFT and AAEQ ETFs performed in 2026?

As of June 11, 2026, QRFT is up 9.65% year-to-date (YTD), while AAEQ has returned 6.94%. That puts QRFT better performer ahead so far this year.

Which ETF is attracting more investor money: QRFT or AAEQ?

Year-to-date, the QRFT ETF saw -$3M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: QRFT or AAEQ?

As of June 11, 2026, QRFT holds $15.37 M in assets under management (AUM), while AAEQ manages $492.82 M.

What sectors do the QRFT and AAEQ ETFs invest in?

QRFT leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QRFT ETF and AAEQ ETF?

QRFT top holdings include NVIDIA, APPLE and AMAZON.COM INC. AAEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QRFT or AAEQ?

QRFT holds 294 securities with 48.88% of its assets in the top 15. AAEQ has 353 securities and a top 15 weight of 47.79%.

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