AFLG vs. QRFT ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* 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

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	QRFT
30 Days	3.22%	1.76%
60 Days	5.50%	3.64%
90 Days	6.21%	3.74%
12 Months	35.25%	31.89%

132 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in QRFT	Overlap
AAPL	C	7.08%	9.44%	7.08%
ABBV	C	1.02%	1.03%	1.02%
ACN	C	0.23%	0.63%	0.23%
ADBE	F	0.35%	0.82%	0.35%
ALL	B	0.08%	0.12%	0.08%
ALNY	C	0.24%	0.11%	0.11%
AMAT	D	0.4%	0.72%	0.4%
AMCR	B	0.04%	0.08%	0.04%
AMZN	C	1.72%	4.91%	1.72%
ANET	B	0.12%	0.07%	0.07%
AOS	D	0.46%	0.07%	0.07%
APH	D	0.55%	0.06%	0.06%
APP	C	0.49%	0.05%	0.05%
AVGO	C	1.36%	2.79%	1.36%
AXP	B	0.39%	0.08%	0.08%
AZO	D	0.19%	0.14%	0.14%
BAH	C	0.2%	0.05%	0.05%
BK	B	0.7%	0.12%	0.12%
BKNG	C	0.24%	0.46%	0.24%
BMY	C	0.53%	0.27%	0.27%
BRK.A	C	1.61%	0.22%	0.22%
BSX	B	0.67%	0.07%	0.07%
BWA	D	0.04%	0.06%	0.04%
CAH	C	0.11%	0.06%	0.06%
CAT	B	0.55%	0.59%	0.55%
CDNS	D	0.05%	0.3%	0.05%
CFG	C	0.25%	0.09%	0.09%
CI	C	0.18%	0.33%	0.18%
CL	D	0.69%	0.27%	0.27%
CMCSA	D	0.54%	0.48%	0.48%
CME	C	0.23%	0.25%	0.23%
CMG	C	0.33%	0.06%	0.06%
CMI	C	0.46%	0.1%	0.1%
CNC	D	0.26%	0.1%	0.1%
COP	D	0.08%	0.07%	0.07%
COST	B	0.95%	0.07%	0.07%
CRM	D	0.49%	0.82%	0.49%
CSCO	C	0.42%	0.64%	0.42%
CSL	B	0.4%	0.04%	0.04%
CVX	D	0.42%	0.05%	0.05%
DASH	C	0.05%	0.11%	0.05%
DELL	D	0.12%	0.11%	0.11%
DPZ	F	0.05%	0.1%	0.05%
EA	D	0.3%	0.09%	0.09%
EBAY	B	0.11%	0.06%	0.06%
ELV	C	0.99%	0.07%	0.07%
EQR	B	0.11%	0.06%	0.06%
ESS	B	0.06%	0.1%	0.06%
ETN	C	0.5%	0.07%	0.07%
ETSY	F	0.1%	0.06%	0.06%
EXPE	C	0.17%	0.09%	0.09%
FFIV	B	0.57%	0.07%	0.07%
FICO	B	0.72%	0.1%	0.1%
FIS	B	0.38%	0.12%	0.12%
GDDY	C	0.46%	0.1%	0.1%
GE	B	0.17%	0.59%	0.17%
GILD	B	0.57%	0.3%	0.3%
GOOGL	D	1.94%	6.03%	1.94%
GRMN	D	0.36%	0.08%	0.08%
HLT	B	0.33%	0.14%	0.14%
HOLX	B	0.04%	0.09%	0.04%
HPQ	D	0.48%	0.09%	0.09%
IBM	B	0.47%	0.54%	0.47%
ICE	C	0.44%	0.06%	0.06%
INCY	C	0.22%	0.09%	0.09%
IP	B	0.31%	0.09%	0.09%
IVZ	B	0.04%	0.06%	0.04%
JNJ	C	0.82%	1.26%	0.82%
KEYS	C	0.21%	0.06%	0.06%
KHC	C	0.12%	0.1%	0.1%
KLAC	D	0.13%	0.39%	0.13%
KO	C	0.4%	0.05%	0.05%
KR	C	0.49%	0.09%	0.09%
L	C	0.18%	0.09%	0.09%
LDOS	B	0.13%	0.04%	0.04%
LLY	C	0.54%	2.9%	0.54%
LMT	C	0.39%	0.38%	0.38%
LOW	B	0.33%	0.48%	0.33%
LYB	D	0.08%	0.08%	0.08%
MA	B	0.22%	1.42%	0.22%
MAA	B	0.52%	0.09%	0.09%
MANH	B	0.26%	0.09%	0.09%
MCK	F	0.47%	0.27%	0.27%
MET	B	0.04%	0.15%	0.04%
META	B	1.51%	3.83%	1.51%
MMM	B	0.61%	0.16%	0.16%
MO	C	0.97%	0.27%	0.27%
MPC	F	0.13%	0.21%	0.13%
MRK	D	0.8%	1.14%	0.8%
MSFT	C	5.07%	9.23%	5.07%
MSI	B	0.37%	0.19%	0.19%
NFLX	B	0.6%	1.0%	0.6%
NRG	C	0.74%	0.09%	0.09%
NTAP	D	0.64%	0.06%	0.06%
NVDA	D	4.64%	0.81%	0.81%
NWSA	D	0.19%	0.09%	0.09%
NXPI	F	0.05%	0.24%	0.05%
ORLY	C	0.06%	0.18%	0.06%
PFG	B	0.04%	0.1%	0.04%
PG	C	0.93%	1.37%	0.93%
PINS	F	0.04%	0.06%	0.04%
PM	C	0.36%	0.55%	0.36%
PSTG	F	0.05%	0.05%	0.05%
QCOM	D	1.0%	0.84%	0.84%
QRVO	F	0.08%	0.08%	0.08%
RHI	D	0.34%	0.06%	0.06%
RL	C	0.75%	0.06%	0.06%
SCCO	D	0.12%	0.06%	0.06%
SHW	B	0.2%	0.06%	0.06%
SNPS	D	0.05%	0.32%	0.05%
SO	B	0.14%	0.06%	0.06%
SPG	B	0.56%	0.14%	0.14%
SPGI	B	0.09%	0.07%	0.07%
SSNC	B	0.1%	0.09%	0.09%
STT	A	0.05%	0.05%	0.05%
SYF	C	0.23%	0.09%	0.09%
SYK	C	0.16%	0.46%	0.16%
TDG	B	0.01%	0.05%	0.01%
TJX	B	0.4%	0.07%	0.07%
TT	B	0.47%	0.3%	0.3%
TXT	D	0.09%	0.09%	0.09%
UNH	C	0.29%	0.09%	0.09%
UTHR	C	0.05%	0.08%	0.05%
V	C	0.29%	0.08%	0.08%
VRSN	D	0.22%	0.1%	0.1%
VTR	C	0.22%	0.05%	0.05%
VTRS	D	0.09%	0.08%	0.08%
WAB	B	0.35%	0.07%	0.07%
WMT	C	0.6%	1.74%	0.6%
WTW	C	0.05%	0.07%	0.05%
XOM	C	0.74%	0.1%	0.1%
ZION	D	0.05%	0.06%	0.05%

AFLG Overweight 116 Positions Relative to QRFT

Symbol	Grade	Weight
HIG	B	1.16%
UHS	B	1.13%
VST	C	0.9%
AFL	C	0.8%
PGR	B	0.78%
CTAS	B	0.7%
RS	D	0.62%
PHM	B	0.6%
FE	C	0.59%
ECL	B	0.58%
BBY	C	0.57%
CEG	C	0.56%
PEG	B	0.56%
MAS	B	0.56%
EME	B	0.56%
VZ	B	0.55%
SNA	C	0.53%
FOXA	B	0.51%
VICI	C	0.49%
CTSH	C	0.48%
CNA	C	0.46%
GLPI	C	0.45%
NVR	B	0.43%
DHI	B	0.41%
CBOE	C	0.41%
OGN	D	0.41%
HSIC	C	0.4%
HST	C	0.4%
HWM	B	0.39%
TPR	C	0.39%
CF	C	0.39%
NUE	F	0.38%
STLD	F	0.38%
LEN	B	0.38%
BLDR	C	0.37%
WSM	D	0.36%
PCAR	D	0.36%
WU	F	0.34%
OC	D	0.34%
PKG	B	0.34%
VLO	F	0.32%
WELL	C	0.32%
TMUS	C	0.32%
ERIE	B	0.32%
DVN	F	0.32%
MTCH	C	0.31%
BRO	C	0.3%
ED	C	0.29%
AIG	D	0.29%
IBKR	B	0.29%
EVRG	B	0.29%
SOLV	C	0.28%
TRGP	B	0.28%
DECK	C	0.27%
RF	B	0.26%
LII	B	0.26%
FDX	C	0.26%
SWKS	D	0.25%
WPC	C	0.25%
EIX	C	0.24%
ACGL	C	0.22%
PPG	D	0.21%
MRO	C	0.21%
ZM	C	0.21%
PH	B	0.21%
CVS	D	0.2%
LKQ	F	0.19%
T	C	0.19%
HUM	F	0.19%
TROW	D	0.19%
VSCO	C	0.19%
CPT	B	0.17%
EG	C	0.17%
GL	C	0.17%
GWW	B	0.17%
BEN	F	0.17%
JBL	D	0.16%
TOL	B	0.16%
ULTA	D	0.16%
AIZ	B	0.15%
IT	B	0.14%
BBWI	F	0.13%
AMP	A	0.13%
VRT	C	0.11%
MOH	D	0.11%
RPM	B	0.11%
J	C	0.1%
CRBG	D	0.09%
TEL	D	0.09%
DXC	C	0.09%
PRU	C	0.09%
PSX	F	0.09%
BG	D	0.08%
IPG	C	0.08%
DINO	F	0.07%
ADM	D	0.07%
PSA	B	0.06%
RMD	C	0.06%
WSO	C	0.06%
ROL	C	0.06%
KMB	D	0.06%
DKS	D	0.05%
CVNA	B	0.05%
EPAM	F	0.05%
ROST	C	0.05%
PPL	C	0.05%
TPL	B	0.05%
MCO	B	0.05%
AVB	B	0.05%
IR	C	0.05%
UDR	C	0.05%
WBA	F	0.04%
CDW	D	0.04%
MOS	F	0.03%
ALLE	B	0.01%
EQH	C	0.0%

AFLG Underweight 207 Positions Relative to QRFT

Symbol	Grade	Weight
ORCL	C	-1.37%
AMD	D	-0.9%
PEP	C	-0.82%
TMO	B	-0.8%
ABT	C	-0.63%
MU	F	-0.59%
INTU	C	-0.58%
AMGN	B	-0.56%
LRCX	F	-0.52%
NOW	B	-0.52%
UBER	C	-0.51%
PFE	C	-0.5%
RTX	C	-0.48%
HON	D	-0.47%
VRTX	D	-0.43%
INTC	F	-0.43%
MDT	C	-0.41%
REGN	C	-0.4%
ADI	C	-0.4%
BA	F	-0.38%
NKE	D	-0.37%
DE	B	-0.37%
ADP	B	-0.35%
WM	D	-0.32%
MELI	B	-0.31%
MDLZ	B	-0.3%
SHOP	C	-0.29%
BDX	D	-0.27%
CSX	D	-0.26%
ITW	C	-0.25%
NOC	B	-0.22%
PYPL	B	-0.22%
MAR	C	-0.22%
AON	B	-0.2%
SPOT	B	-0.19%
MRVL	C	-0.19%
ABNB	D	-0.18%
MRNA	F	-0.16%
GM	C	-0.15%
FTNT	C	-0.14%
DXCM	F	-0.14%
TFC	C	-0.14%
ADSK	C	-0.14%
WDAY	D	-0.13%
COIN	F	-0.13%
TSLA	C	-0.12%
LHX	C	-0.12%
F	F	-0.12%
RBLX	B	-0.11%
MSCI	C	-0.11%
SNAP	F	-0.11%
DOW	D	-0.11%
OTIS	C	-0.11%
SNOW	F	-0.11%
GIS	B	-0.1%
HOOD	C	-0.1%
TDY	B	-0.1%
EXPD	C	-0.1%
ILMN	C	-0.1%
CHKP	B	-0.1%
AVY	C	-0.1%
K	B	-0.1%
CTVA	B	-0.1%
DKNG	C	-0.1%
VRSK	D	-0.1%
DHR	B	-0.09%
OKTA	F	-0.09%
GLW	C	-0.09%
MTD	D	-0.09%
ZBRA	B	-0.09%
TSN	C	-0.09%
DGX	B	-0.09%
FDS	C	-0.09%
SQ	D	-0.09%
LIN	B	-0.09%
NTRS	A	-0.09%
DD	B	-0.09%
CLX	C	-0.09%
BAX	C	-0.09%
BMRN	F	-0.09%
ROK	D	-0.08%
JNPR	B	-0.08%
EMN	B	-0.08%
INSM	D	-0.08%
ACM	B	-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%
MEDP	F	-0.08%
SWK	B	-0.08%
MGM	F	-0.08%
WING	B	-0.08%
YUMC	D	-0.08%
FNF	B	-0.08%
ISRG	B	-0.08%
CAG	C	-0.08%
NTNX	C	-0.08%
Z	B	-0.08%
HUBS	D	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
MCD	B	-0.08%
NBIX	F	-0.08%
BKR	C	-0.08%
PLD	C	-0.07%
MASI	F	-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%
WIX	D	-0.07%
ELAN	D	-0.07%
BLK	B	-0.07%
CBRE	A	-0.07%
DOCU	C	-0.07%
CHRW	B	-0.07%
FTI	D	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
UNP	C	-0.07%
BXP	B	-0.07%
SCHW	D	-0.07%
AFG	B	-0.07%
CTLT	B	-0.07%
NEE	C	-0.07%
SCI	B	-0.07%
ANSS	D	-0.07%
MNDY	B	-0.07%
SRPT	D	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	D	-0.07%
GS	C	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
KD	D	-0.06%
FLS	D	-0.06%
CFR	C	-0.06%
CNI	D	-0.06%
MAT	C	-0.06%
WDC	D	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
DUK	C	-0.06%
GD	B	-0.06%
WEX	C	-0.06%
MHK	C	-0.06%
VOYA	B	-0.06%
ZTS	C	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
EXEL	C	-0.06%
CIEN	C	-0.06%
IFF	B	-0.06%
ARW	C	-0.06%
BRBR	C	-0.06%
WSC	D	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
HPE	D	-0.06%
BX	B	-0.06%
SBUX	C	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
HD	B	-0.06%
ORI	B	-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	C	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
MMC	C	-0.06%
CERE	A	-0.06%
CB	B	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
TTWO	C	-0.06%
OHI	B	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
ALGN	D	-0.05%
STX	C	-0.05%
NET	D	-0.05%
IOT	B	-0.05%
TER	D	-0.05%
LYFT	D	-0.05%
ZBH	F	-0.05%
ST	D	-0.05%
CHX	F	-0.05%