CEFA vs. QRFT ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

1,707

Number of Holdings *

28

* 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

$54.19

Average Daily Volume

3,087

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period CEFA QRFT
30 Days -3.33% 0.57%
60 Days -5.13% 2.33%
90 Days -5.49% 3.61%
12 Months 7.90% 30.86%
6 Overlapping Holdings
Symbol Grade Weight in CEFA Weight in QRFT Overlap
ABBV F 0.84% 1.03% 0.84%
CHKP C 0.12% 0.1% 0.1%
CYBR A 0.09% 0.08% 0.08%
MNDY C 0.08% 0.07% 0.07%
SPOT B 0.49% 0.19% 0.19%
WIX A 0.07% 0.07% 0.07%
CEFA Overweight 22 Positions Relative to QRFT
Symbol Grade Weight
TM F 1.7%
UL D 1.66%
HSBH B 1.17%
MUFG B 1.0%
DEO F 0.77%
SMFG B 0.65%
ICLR D 0.52%
MFG A 0.41%
BCS A 0.34%
HMC F 0.33%
LYG D 0.31%
SE A 0.25%
STLA F 0.24%
E F 0.22%
CCEP C 0.19%
NMR B 0.12%
GRAB A 0.11%
XRX F 0.11%
MBAVU C 0.11%
INMD C 0.04%
GLBE B 0.03%
FROG C 0.02%
CEFA Underweight 334 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT D -9.23%
GOOGL C -6.03%
AMZN C -4.91%
META D -3.83%
LLY F -2.9%
AVGO D -2.79%
WMT A -1.74%
MA B -1.42%
ORCL A -1.37%
PG C -1.37%
JNJ C -1.26%
MRK D -1.14%
NFLX A -1.0%
AMD F -0.9%
QCOM F -0.84%
ADBE C -0.82%
PEP F -0.82%
CRM B -0.82%
NVDA B -0.81%
TMO F -0.8%
AMAT F -0.72%
CSCO B -0.64%
ABT B -0.63%
ACN B -0.63%
CAT B -0.59%
MU D -0.59%
GE D -0.59%
INTU B -0.58%
AMGN F -0.56%
PM B -0.55%
IBM C -0.54%
NOW A -0.52%
UBER F -0.51%
PFE F -0.5%
CMCSA B -0.48%
LOW C -0.48%
RTX D -0.48%
HON C -0.47%
BKNG A -0.46%
SYK B -0.46%
VRTX D -0.43%
INTC C -0.43%
MDT D -0.41%
REGN F -0.4%
ADI D -0.4%
KLAC F -0.39%
BA F -0.38%
LMT D -0.38%
NKE F -0.37%
DE B -0.37%
ADP A -0.35%
CI D -0.33%
SNPS B -0.32%
WM B -0.32%
FI A -0.31%
MELI C -0.31%
MDLZ F -0.3%
CDNS B -0.3%
GILD C -0.3%
TT A -0.3%
SHOP B -0.29%
MO A -0.27%
MCK A -0.27%
BDX F -0.27%
BMY B -0.27%
CL D -0.27%
CSX C -0.26%
ITW B -0.25%
CME B -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MAR A -0.22%
MPC D -0.21%
AON A -0.2%
MSI B -0.19%
MRVL B -0.19%
ORLY B -0.18%
ABNB C -0.18%
MMM D -0.16%
MRNA F -0.16%
MET A -0.15%
GM C -0.15%
FTNT C -0.14%
DXCM C -0.14%
AZO C -0.14%
TFC A -0.14%
ADSK A -0.14%
HLT A -0.14%
SPG A -0.14%
WDAY B -0.13%
COIN C -0.13%
BK A -0.12%
TSLA B -0.12%
LHX C -0.12%
ALL A -0.12%
FIS C -0.12%
F C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
DELL B -0.11%
SNAP D -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH B -0.11%
SNOW B -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD C -0.1%
ILMN C -0.1%
DPZ C -0.1%
VRSN C -0.1%
PFG D -0.1%
AVY F -0.1%
ESS B -0.1%
XOM B -0.1%
GDDY A -0.1%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CMI A -0.1%
CNC D -0.1%
KHC F -0.1%
VRSK A -0.1%
DHR F -0.09%
MANH D -0.09%
OKTA C -0.09%
GLW B -0.09%
MTD F -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY C -0.09%
DGX A -0.09%
FDS B -0.09%
CFG B -0.09%
SQ A -0.09%
HPQ B -0.09%
UNH B -0.09%
IP A -0.09%
NWSA A -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
LIN C -0.09%
SYF B -0.09%
NTRS A -0.09%
EA A -0.09%
HOLX D -0.09%
DD C -0.09%
MAA B -0.09%
CLX A -0.09%
EXPE B -0.09%
BAX F -0.09%
BMRN F -0.09%
KR B -0.09%
LH B -0.09%
ROK C -0.08%
JNPR D -0.08%
EMN C -0.08%
INSM C -0.08%
ACM B -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
CAG F -0.08%
NTNX B -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
AMCR C -0.08%
BKR A -0.08%
PLD F -0.07%
WTW B -0.07%
MASI B -0.07%
KKR A -0.07%
PANW B -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX A -0.07%
COST A -0.07%
COP C -0.07%
ANET C -0.07%
ELAN D -0.07%
BLK B -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU B -0.07%
ETN A -0.07%
CHRW B -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
UNP C -0.07%
BXP C -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT C -0.07%
NEE C -0.07%
SPGI C -0.07%
SCI B -0.07%
ANSS B -0.07%
SRPT F -0.07%
WAB B -0.07%
SNX D -0.07%
ACI C -0.07%
GOLD C -0.07%
APG B -0.07%
GS A -0.07%
OLN F -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW B -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI F -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA F -0.06%
MTN C -0.06%
DUK C -0.06%
GD D -0.06%
ETSY D -0.06%
PINS F -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS A -0.06%
CBSH B -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN C -0.06%
IFF D -0.06%
ARW D -0.06%
SO C -0.06%
BRBR A -0.06%
WSC F -0.06%
RL C -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC B -0.06%
HPE B -0.06%
APH A -0.06%
EBAY D -0.06%
RHI C -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD D -0.06%
HD B -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT C -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM C -0.06%
EQR C -0.06%
CRUS D -0.06%
EL F -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO C -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ B -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
ALGN D -0.05%
VTR B -0.05%
BAH F -0.05%
KO D -0.05%
CVX A -0.05%
STT B -0.05%
TDG D -0.05%
STX C -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
TER F -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
Compare ETFs