CFA vs. QRFT ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.03

Average Daily Volume

9,784

Number of Holdings ^*

494

* 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

$53.29

Average Daily Volume

3,050

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	CFA	QRFT
30 Days	0.39%	-1.66%
60 Days	3.59%	0.63%
90 Days	6.26%	1.70%
12 Months	27.09%	28.97%

220 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in QRFT	Overlap
AAPL	C	0.2%	9.44%	0.2%
ABBV	F	0.24%	1.03%	0.24%
ABNB	D	0.18%	0.18%	0.18%
ABT	A	0.26%	0.63%	0.26%
ACM	B	0.24%	0.08%	0.08%
ACN	C	0.21%	0.63%	0.21%
ADBE	D	0.11%	0.82%	0.11%
ADI	D	0.14%	0.4%	0.14%
ADP	B	0.35%	0.35%	0.35%
ADSK	B	0.2%	0.14%	0.14%
AFG	A	0.25%	0.07%	0.07%
AKAM	F	0.18%	0.08%	0.08%
ALGN	D	0.11%	0.05%	0.05%
ALL	A	0.23%	0.12%	0.12%
ALLY	C	0.13%	0.08%	0.08%
AMAT	F	0.11%	0.72%	0.11%
AMD	F	0.1%	0.9%	0.1%
AMGN	D	0.18%	0.56%	0.18%
AMZN	B	0.2%	4.91%	0.2%
ANET	C	0.14%	0.07%	0.07%
AON	B	0.23%	0.2%	0.2%
AOS	F	0.18%	0.07%	0.07%
APH	B	0.21%	0.06%	0.06%
APP	A	0.2%	0.05%	0.05%
AVGO	C	0.11%	2.79%	0.11%
AVY	D	0.26%	0.1%	0.1%
AXP	B	0.23%	0.08%	0.08%
AZO	C	0.22%	0.14%	0.14%
BAH	D	0.19%	0.05%	0.05%
BDX	F	0.24%	0.27%	0.24%
BIIB	F	0.15%	0.08%	0.08%
BK	B	0.3%	0.12%	0.12%
BKNG	A	0.22%	0.46%	0.22%
BKR	B	0.23%	0.08%	0.08%
BMRN	F	0.13%	0.09%	0.09%
BRK.A	B	0.34%	0.22%	0.22%
BSX	A	0.29%	0.07%	0.07%
BX	A	0.19%	0.06%	0.06%
CAG	F	0.2%	0.08%	0.08%
CAH	B	0.23%	0.06%	0.06%
CAT	C	0.21%	0.59%	0.21%
CB	C	0.27%	0.06%	0.06%
CBRE	B	0.19%	0.07%	0.07%
CDNS	B	0.16%	0.3%	0.16%
CFG	B	0.16%	0.09%	0.09%
CHRW	B	0.14%	0.07%	0.07%
CI	D	0.22%	0.33%	0.22%
CL	D	0.28%	0.27%	0.27%
CLX	A	0.22%	0.09%	0.09%
CMCSA	B	0.24%	0.48%	0.24%
CME	A	0.28%	0.25%	0.25%
CMG	C	0.17%	0.06%	0.06%
CMI	A	0.22%	0.1%	0.1%
CNC	F	0.14%	0.1%	0.1%
COIN	A	0.08%	0.13%	0.08%
COP	B	0.24%	0.07%	0.07%
COST	A	0.23%	0.07%	0.07%
CRM	B	0.16%	0.82%	0.16%
CSCO	B	0.29%	0.64%	0.29%
CSL	C	0.19%	0.04%	0.04%
CSX	C	0.28%	0.26%	0.26%
CTVA	C	0.15%	0.1%	0.1%
CVX	A	0.26%	0.05%	0.05%
DD	D	0.18%	0.09%	0.09%
DE	C	0.21%	0.37%	0.21%
DELL	B	0.09%	0.11%	0.09%
DGX	A	0.23%	0.09%	0.09%
DHR	D	0.19%	0.09%	0.09%
DOCU	B	0.16%	0.07%	0.07%
DOW	F	0.22%	0.11%	0.11%
DPZ	C	0.17%	0.1%	0.1%
DUK	C	0.29%	0.06%	0.06%
DXCM	C	0.08%	0.14%	0.08%
EA	A	0.28%	0.09%	0.09%
EBAY	D	0.2%	0.06%	0.06%
EL	F	0.09%	0.06%	0.06%
ELV	F	0.19%	0.07%	0.07%
EMN	D	0.21%	0.08%	0.08%
ETN	B	0.19%	0.07%	0.07%
EXPD	D	0.22%	0.1%	0.1%
EXPE	B	0.14%	0.09%	0.09%
F	C	0.12%	0.12%	0.12%
FDS	B	0.24%	0.09%	0.09%
FFIV	B	0.22%	0.07%	0.07%
FI	A	0.33%	0.31%	0.31%
FICO	B	0.19%	0.1%	0.1%
FIS	C	0.22%	0.12%	0.12%
FNF	A	0.19%	0.08%	0.08%
FTNT	B	0.12%	0.14%	0.12%
GD	D	0.3%	0.06%	0.06%
GDDY	A	0.23%	0.1%	0.1%
GE	D	0.17%	0.59%	0.17%
GILD	C	0.23%	0.3%	0.23%
GIS	F	0.21%	0.1%	0.1%
GLW	B	0.19%	0.09%	0.09%
GM	B	0.18%	0.15%	0.15%
GOOGL	B	0.19%	6.03%	0.19%
GRMN	B	0.21%	0.08%	0.08%
GS	B	0.24%	0.07%	0.07%
HD	A	0.24%	0.06%	0.06%
HLT	A	0.29%	0.14%	0.14%
HOLX	D	0.29%	0.09%	0.09%
HON	B	0.31%	0.47%	0.31%
HOOD	A	0.12%	0.1%	0.1%
HPE	B	0.15%	0.06%	0.06%
HPQ	B	0.15%	0.09%	0.09%
IBM	C	0.21%	0.54%	0.21%
ICE	C	0.29%	0.06%	0.06%
INCY	C	0.23%	0.09%	0.09%
INTC	C	0.11%	0.43%	0.11%
INTU	B	0.18%	0.58%	0.18%
IP	A	0.19%	0.09%	0.09%
ISRG	A	0.18%	0.08%	0.08%
ITW	B	0.33%	0.25%	0.25%
JEF	A	0.23%	0.07%	0.07%
JNJ	D	0.28%	1.26%	0.28%
KEY	B	0.16%	0.08%	0.08%
KEYS	C	0.16%	0.06%	0.06%
KHC	F	0.21%	0.1%	0.1%
KKR	A	0.18%	0.07%	0.07%
KLAC	F	0.09%	0.39%	0.09%
KO	D	0.34%	0.05%	0.05%
KR	B	0.25%	0.09%	0.09%
L	A	0.32%	0.09%	0.09%
LDOS	C	0.32%	0.04%	0.04%
LH	B	0.22%	0.09%	0.09%
LHX	B	0.29%	0.12%	0.12%
LIN	D	0.31%	0.09%	0.09%
LLY	F	0.13%	2.9%	0.13%
LMT	D	0.31%	0.38%	0.31%
LOW	C	0.22%	0.48%	0.22%
LYB	F	0.22%	0.08%	0.08%
MA	B	0.31%	1.42%	0.31%
MANH	D	0.16%	0.09%	0.09%
MAR	B	0.27%	0.22%	0.22%
MCD	D	0.26%	0.08%	0.08%
MCK	A	0.24%	0.27%	0.24%
MDLZ	F	0.25%	0.3%	0.25%
MDT	D	0.26%	0.41%	0.26%
MET	A	0.25%	0.15%	0.15%
META	C	0.13%	3.83%	0.13%
MGM	D	0.14%	0.08%	0.08%
MMC	D	0.3%	0.06%	0.06%
MMM	D	0.12%	0.16%	0.12%
MO	A	0.25%	0.27%	0.25%
MPC	D	0.14%	0.21%	0.14%
MRK	F	0.18%	1.14%	0.18%
MS	A	0.25%	0.08%	0.08%
MSCI	B	0.15%	0.11%	0.11%
MSFT	D	0.25%	9.23%	0.25%
MSI	B	0.3%	0.19%	0.19%
MTD	F	0.13%	0.09%	0.09%
NBIX	C	0.13%	0.08%	0.08%
NEE	C	0.16%	0.07%	0.07%
NFLX	A	0.18%	1.0%	0.18%
NKE	F	0.12%	0.37%	0.12%
NOC	D	0.25%	0.22%	0.22%
NOW	B	0.15%	0.52%	0.15%
NRG	B	0.16%	0.09%	0.09%
NTAP	C	0.15%	0.06%	0.06%
NTRS	A	0.23%	0.09%	0.09%
NVDA	A	0.11%	0.81%	0.11%
NWSA	B	0.22%	0.09%	0.09%
NXPI	F	0.12%	0.24%	0.12%
ORCL	A	0.2%	1.37%	0.2%
ORLY	B	0.25%	0.18%	0.18%
OTIS	C	0.28%	0.11%	0.11%
PANW	B	0.1%	0.07%	0.07%
PEP	F	0.26%	0.82%	0.26%
PFG	C	0.26%	0.1%	0.1%
PG	C	0.29%	1.37%	0.29%
PINS	F	0.12%	0.06%	0.06%
PM	A	0.29%	0.55%	0.29%
PSTG	F	0.09%	0.05%	0.05%
PYPL	B	0.15%	0.22%	0.15%
QCOM	F	0.12%	0.84%	0.12%
REGN	F	0.19%	0.4%	0.19%
ROK	B	0.14%	0.08%	0.08%
RTX	D	0.26%	0.48%	0.26%
SBUX	A	0.11%	0.06%	0.06%
SCHW	A	0.2%	0.07%	0.07%
SCI	A	0.25%	0.07%	0.07%
SHW	C	0.23%	0.06%	0.06%
SJM	D	0.21%	0.08%	0.08%
SNPS	C	0.15%	0.32%	0.15%
SO	C	0.27%	0.06%	0.06%
SPGI	D	0.28%	0.07%	0.07%
SQ	A	0.11%	0.09%	0.09%
SRPT	F	0.08%	0.07%	0.07%
SSNC	C	0.26%	0.09%	0.09%
STT	B	0.24%	0.05%	0.05%
STX	D	0.16%	0.05%	0.05%
SYF	B	0.21%	0.09%	0.09%
SYK	A	0.25%	0.46%	0.25%
TDG	D	0.21%	0.05%	0.05%
TDY	B	0.23%	0.1%	0.1%
TER	F	0.09%	0.05%	0.05%
TJX	A	0.26%	0.07%	0.07%
TMO	F	0.21%	0.8%	0.21%
TSLA	A	0.11%	0.12%	0.11%
TT	A	0.22%	0.3%	0.22%
TXN	C	0.18%	0.08%	0.08%
TXT	D	0.2%	0.09%	0.09%
UBER	F	0.12%	0.51%	0.12%
UNH	C	0.2%	0.09%	0.09%
UNP	D	0.25%	0.07%	0.07%
UTHR	C	0.18%	0.08%	0.08%
V	A	0.34%	0.08%	0.08%
VRSK	B	0.24%	0.1%	0.1%
VRSN	F	0.26%	0.1%	0.1%
WAB	B	0.26%	0.07%	0.07%
WDAY	C	0.14%	0.13%	0.13%
WING	D	0.11%	0.08%	0.08%
WM	B	0.27%	0.32%	0.27%
WMT	A	0.29%	1.74%	0.29%
XOM	B	0.26%	0.1%	0.1%
XPO	B	0.15%	0.08%	0.08%
ZBH	C	0.23%	0.05%	0.05%
ZBRA	B	0.15%	0.09%	0.09%
ZTS	D	0.17%	0.06%	0.06%

CFA Overweight 274 Positions Relative to QRFT

Symbol	Grade	Weight
TMUS	B	0.41%
KMI	A	0.35%
RSG	A	0.33%
ATO	A	0.33%
WMB	A	0.32%
ETR	A	0.31%
AMP	A	0.31%
TRGP	A	0.3%
NI	A	0.3%
YUM	D	0.3%
CHD	A	0.3%
COR	B	0.29%
SRE	A	0.29%
PKG	B	0.29%
RJF	A	0.29%
OKE	A	0.29%
PPL	A	0.29%
CW	B	0.28%
PEG	C	0.28%
LNG	A	0.28%
CTAS	B	0.27%
ROP	C	0.27%
FAST	B	0.27%
EVRG	A	0.27%
IEX	B	0.27%
GWW	B	0.27%
PAYX	B	0.27%
SNA	B	0.26%
BR	B	0.26%
PCG	A	0.26%
IBKR	A	0.26%
PPG	F	0.26%
CPRT	B	0.26%
GGG	B	0.26%
BRO	B	0.26%
ED	C	0.26%
FE	C	0.26%
CMS	C	0.26%
T	A	0.26%
JKHY	D	0.26%
DOV	B	0.25%
AME	A	0.25%
LNT	A	0.25%
KDP	D	0.25%
RPM	B	0.25%
WEC	A	0.25%
AJG	B	0.25%
JPM	A	0.25%
NDAQ	A	0.25%
SYY	D	0.24%
DRI	C	0.24%
MLM	B	0.24%
STZ	D	0.24%
OMC	C	0.24%
J	D	0.24%
CNP	A	0.24%
MORN	B	0.24%
AEE	A	0.24%
MNST	C	0.24%
TRV	A	0.24%
TRMB	B	0.24%
TW	A	0.24%
PTC	B	0.24%
CINF	A	0.24%
VMC	B	0.24%
MKL	A	0.24%
CTSH	C	0.24%
FOXA	B	0.24%
HIG	B	0.24%
KMB	C	0.23%
ECL	D	0.23%
TXRH	B	0.23%
PGR	B	0.23%
DTE	C	0.23%
AEP	C	0.23%
EIX	C	0.23%
AIG	C	0.23%
EQH	B	0.23%
COF	B	0.23%
EOG	A	0.22%
XEL	A	0.22%
VZ	C	0.22%
CBOE	C	0.22%
ROL	B	0.22%
AFL	C	0.22%
ROST	D	0.22%
RNR	C	0.22%
EMR	A	0.22%
HEI	A	0.22%
MCO	D	0.22%
PCAR	C	0.22%
USFD	A	0.22%
WFC	A	0.22%
LVS	B	0.22%
BAC	A	0.22%
TROW	B	0.22%
C	B	0.21%
UAL	A	0.21%
RGA	B	0.21%
STLD	B	0.21%
IPG	F	0.21%
TSCO	D	0.21%
XYL	D	0.21%
CTRA	B	0.21%
PNC	B	0.21%
NDSN	D	0.21%
LYV	A	0.21%
DAL	A	0.21%
EXC	C	0.21%
ALLE	D	0.21%
FTV	D	0.21%
AWK	C	0.21%
MTB	A	0.21%
TAP	B	0.21%
WRB	B	0.21%
PRU	B	0.21%
IT	C	0.21%
PFGC	B	0.21%
APO	A	0.21%
CPAY	A	0.2%
HSY	F	0.2%
OWL	A	0.2%
RS	B	0.2%
EME	A	0.2%
LPLA	A	0.2%
ITT	A	0.2%
PH	B	0.2%
ACGL	D	0.2%
D	C	0.2%
TYL	B	0.2%
ARES	A	0.2%
IR	B	0.2%
EWBC	A	0.2%
CLH	C	0.2%
CPB	D	0.2%
VLTO	C	0.2%
OXY	F	0.2%
HBAN	B	0.2%
JCI	B	0.2%
MKC	D	0.19%
WMG	C	0.19%
NUE	D	0.19%
WSO	A	0.19%
FITB	B	0.19%
NSC	B	0.19%
DIS	B	0.19%
RF	A	0.19%
JBHT	C	0.19%
USB	B	0.19%
TTEK	F	0.19%
STE	D	0.19%
NVR	D	0.19%
LII	A	0.18%
CF	A	0.18%
TPL	A	0.18%
SLB	C	0.18%
EQT	A	0.18%
APD	A	0.18%
EG	D	0.18%
MAS	D	0.18%
RCL	A	0.18%
CASY	A	0.18%
HCA	F	0.18%
HUBB	B	0.18%
RYAN	B	0.18%
H	B	0.18%
CARR	D	0.17%
CSGP	F	0.17%
PWR	A	0.17%
GEN	B	0.17%
DVA	C	0.17%
GPN	C	0.17%
AXON	A	0.17%
PSX	C	0.17%
PR	B	0.17%
ODFL	B	0.17%
GPC	F	0.17%
FCNCA	A	0.17%
OC	A	0.17%
ZM	B	0.17%
CDW	F	0.17%
A	F	0.17%
FANG	D	0.17%
CRBG	B	0.17%
KVUE	A	0.17%
UPS	C	0.17%
PAG	B	0.17%
DVN	F	0.17%
HAL	C	0.17%
WAT	C	0.17%
POOL	D	0.16%
ERIE	F	0.16%
WLK	F	0.16%
HWM	A	0.16%
UHAL	D	0.16%
ULTA	F	0.16%
RVTY	D	0.16%
UHS	D	0.16%
GEHC	D	0.16%
DT	C	0.16%
IDXX	F	0.16%
BG	D	0.16%
VEEV	C	0.16%
OVV	C	0.16%
THC	C	0.15%
HII	F	0.15%
FCX	F	0.15%
VST	A	0.15%
MOH	F	0.15%
PHM	D	0.15%
GEV	A	0.15%
VLO	C	0.15%
BSY	D	0.15%
JLL	D	0.15%
HRL	D	0.15%
PLTR	A	0.14%
TFX	F	0.14%
PODD	B	0.14%
LEN	D	0.14%
EFX	F	0.14%
SOLV	F	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
JBL	C	0.14%
TGT	B	0.14%
URI	B	0.14%
CVS	F	0.14%
FDX	B	0.14%
AVTR	F	0.13%
LUV	B	0.13%
WMS	F	0.13%
DECK	A	0.13%
TECH	F	0.13%
WST	D	0.13%
CHTR	B	0.13%
TTD	B	0.13%
IQV	F	0.13%
TOL	B	0.13%
FIX	A	0.13%
CRWD	B	0.12%
MCHP	F	0.12%
RMD	C	0.12%
BBY	D	0.12%
EPAM	C	0.12%
KMX	C	0.12%
COKE	C	0.12%
DHI	D	0.12%
CEG	C	0.12%
BURL	A	0.12%
VRT	A	0.12%
CE	F	0.12%
BLD	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
LRCX	F	0.11%
ADM	D	0.11%
HUM	D	0.11%
DKS	D	0.1%
KNSL	B	0.1%
APTV	F	0.1%
WSM	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
SWKS	F	0.1%
DG	F	0.09%
ON	F	0.09%
EW	C	0.09%
CHWY	B	0.08%
MPWR	F	0.08%
FSLR	F	0.08%
CVNA	A	0.08%
RKT	F	0.07%
ENPH	F	0.04%
SMCI	F	0.03%

CFA Underweight 120 Positions Relative to QRFT

Symbol	Grade	Weight
MU	D	-0.59%
PFE	F	-0.5%
VRTX	D	-0.43%
BA	D	-0.38%
MELI	D	-0.31%
SHOP	B	-0.29%
BMY	A	-0.27%
SPOT	B	-0.19%
MRVL	B	-0.19%
MRNA	F	-0.16%
TFC	A	-0.14%
SPG	A	-0.14%
RBLX	B	-0.11%
ALNY	D	-0.11%
SNAP	D	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
ILMN	C	-0.1%
CHKP	D	-0.1%
ESS	A	-0.1%
K	B	-0.1%
DKNG	B	-0.1%
OKTA	D	-0.09%
TSN	B	-0.09%
MAA	A	-0.09%
BAX	F	-0.09%
JNPR	D	-0.08%
INSM	C	-0.08%
VTRS	A	-0.08%
WEST	C	-0.08%
CYBR	A	-0.08%
MEDP	D	-0.08%
SWK	F	-0.08%
QRVO	F	-0.08%
YUMC	B	-0.08%
NTNX	B	-0.08%
Z	A	-0.08%
HUBS	B	-0.08%
GWRE	A	-0.08%
AMCR	D	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
MASI	B	-0.07%
TWLO	A	-0.07%
PCOR	C	-0.07%
HAS	D	-0.07%
WIX	A	-0.07%
ELAN	D	-0.07%
BLK	B	-0.07%
FTI	A	-0.07%
TOST	A	-0.07%
MKSI	C	-0.07%
BXP	D	-0.07%
CTLT	D	-0.07%
ANSS	B	-0.07%
MNDY	D	-0.07%
SNX	D	-0.07%
ACI	C	-0.07%
GOLD	C	-0.07%
APG	C	-0.07%
OLN	F	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
ZION	B	-0.06%
KD	A	-0.06%
FLS	A	-0.06%
CFR	B	-0.06%
CNI	F	-0.06%
MAT	D	-0.06%
IVZ	C	-0.06%
WDC	F	-0.06%
LEA	F	-0.06%
MTN	C	-0.06%
ETSY	D	-0.06%
WEX	F	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	F	-0.06%
BRBR	A	-0.06%
WSC	F	-0.06%
RL	C	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
RHI	C	-0.06%
ALV	C	-0.06%
TD	D	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	B	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
AGCO	F	-0.06%
IRM	C	-0.06%
EQR	C	-0.06%
CRUS	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	F	-0.06%
OHI	B	-0.06%
UNM	A	-0.06%
JAZZ	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
VTR	B	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%