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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
+0.52%
VS
ETF 2
AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of
US All Cap
+0.63%

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 Health Care. 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 0.15% for AAEQ. QRFT is up 5.62% year-to-date (YTD) with -$3M in YTD flows. AAEQ performs worse with 3.44% 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

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
QRFT
AAEQ
+10.18%+9.31%
+4.35%+2.96%
+5.62%+3.44%
+31.70%n/a
+74.14%n/a
+62.52%n/a
Flows
QRFT
AAEQ
-$3M-$6M
-$3M-$12M
-$3M-$13M
-$2M-
+$5M-
-$10M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QRFT
AAEQ
+16.43%+15.35%
+13.31%n/a
+15.45%n/a
+17.67%n/a
Max drawdown
QRFT
AAEQ
-9.11%-9.35%
-9.11%n/a
-20.00%n/a
-28.34%n/a
Max drawdown duration
QRFT
AAEQ
75d76d
75dn/a
129dn/a
771dn/a
Trading data

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QRFT
AAEQ
Last sale
4/24/2026 at 7:12 PM
$65.80
$51.03
Previous close
04/24/2026
$65.20
$50.62
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 7:12 PM
Live
Closed
QRFT
AAEQ
Last price
$65.80
$51.03
1D performance
+0.93%
+0.81%
AuM$14.81 M$476.68 M
E/R0.75%0.15%
Characteristics
QRFT
AAEQ
Management strategyActiveActive
ProviderQraft AI ETFsAlpha Architect
Benchmark--
N° of holdings291338
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2019December 10, 2025
ESGNoNo
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Exposure

Countries

QRFT
USA
94.02%
Other
5.98%
AAEQ
USA
97.01%
Other
2.99%

Sectors

QRFT
Information Techn.
32.58%
Consumer Discreti.
12.35%
Health Care
9.21%
Communication Ser.
9.08%
Industrials
8.74%
Financials
8.39%
Other
19.65%
AAEQ
Information Techn.
34.59%
Communication Ser.
10.38%
Consumer Discreti.
10.25%
Financials
10.17%
Health Care
9.48%
Industrials
8.08%
Other
17.05%
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Diversification

QRFT

Total weight of top 15 holdings out of 15

47.99%
AAEQ

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of March 31, 2026
QRFT
NVIDIA
9.05%
APPLE
8.71%
AMAZON.COM INC
5.18%
ALPHABET INC-CL
3.82%
BROADCOM LIMITED
3.34%
TESLA
3.20%
META PLATFORMS
2.82%
LILLY
2.01%
JPMORGAN CHASE
1.84%
EXXON
1.72%
BERKSHIRE HATHWAY
1.57%
JOHNSON&JOHNSON
1.41%
VISA INCORPORATION
1.21%
COSTCO WHOLESALE
1.06%
MASTERCARD
1.05%
AAEQ
APPLE
7.68%
NVIDIA
7.35%
MICROSOFT-T
5.64%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
3.33%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.55%
META PLATFORMS
2.15%
TESLA
1.84%
BERKSHIRE HATHWAY
1.83%
JPMORGAN CHASE
1.60%
EXXON
1.51%
LILLY
1.48%
JOHNSON&JOHNSON
1.22%
WALMART INC
1.15%
Frequently asked questions about QRFT and AAEQ

How have the QRFT and AAEQ ETFs performed in 2026?

As of April 24, 2026, QRFT is up 5.62% year-to-date (YTD), while AAEQ has returned 3.44%. 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 April 24, 2026, QRFT holds $14.81 M in assets under management (AUM), while AAEQ manages $476.68 M.

What sectors do the QRFT and AAEQ ETFs invest in?

QRFT leans toward sectors like Information Technology, Consumer Discretionary and Health Care. 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: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: QRFT or AAEQ?

QRFT holds 296 securities with 47.99% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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