QRFT vs. ACVF ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to American Conservative Values ETF (ACVF)
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

$53.22

Average Daily Volume

3,631

Number of Holdings *

341

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

8,820

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period QRFT ACVF
30 Days 3.06% 3.39%
60 Days 10.22% 10.81%
90 Days 1.55% 4.46%
12 Months 37.34% 33.11%
185 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in ACVF Overlap
ABBV C 1.03% 0.9% 0.9%
ABNB D 0.18% 0.38% 0.18%
ABT C 0.63% 0.52% 0.52%
ACN B 0.63% 0.88% 0.63%
ADBE F 0.82% 0.99% 0.82%
ADI B 0.4% 0.51% 0.4%
ADP A 0.35% 0.35% 0.35%
ADSK B 0.14% 0.28% 0.14%
ALL A 0.12% 0.05% 0.05%
AMAT C 0.72% 0.62% 0.62%
AMCR C 0.08% 0.05% 0.05%
AMD C 0.9% 0.69% 0.69%
AMGN D 0.56% 0.41% 0.41%
AMT D 0.06% 0.24% 0.06%
ANET A 0.07% 0.71% 0.07%
ANSS D 0.07% 0.17% 0.07%
AON A 0.2% 0.16% 0.16%
APH D 0.06% 0.19% 0.06%
AVGO B 2.79% 2.15% 2.15%
AZO D 0.14% 0.29% 0.14%
BA F 0.38% 0.2% 0.2%
BDX C 0.27% 0.15% 0.15%
BIIB F 0.08% 0.02% 0.02%
BK A 0.12% 0.06% 0.06%
BKNG B 0.46% 0.84% 0.46%
BKR B 0.08% 0.07% 0.07%
BMY A 0.27% 0.31% 0.27%
BRK.A B 0.22% 2.8% 0.22%
BSX A 0.07% 0.28% 0.07%
BWA C 0.06% 0.03% 0.03%
BX C 0.06% 0.37% 0.06%
CAH B 0.06% 0.06% 0.06%
CAT A 0.59% 0.54% 0.54%
CB A 0.06% 0.4% 0.06%
CBRE C 0.07% 0.14% 0.07%
CDNS D 0.3% 0.43% 0.3%
CFG C 0.09% 0.06% 0.06%
CHRW C 0.07% 0.03% 0.03%
CI D 0.33% 0.63% 0.33%
CL D 0.27% 0.25% 0.25%
CLX C 0.09% 0.01% 0.01%
CME A 0.25% 0.45% 0.25%
CMI A 0.1% 0.15% 0.1%
CNC F 0.1% 0.07% 0.07%
COP D 0.07% 0.21% 0.07%
COST C 0.07% 1.74% 0.07%
CSCO A 0.64% 1.48% 0.64%
CSX D 0.26% 0.19% 0.19%
CTVA A 0.1% 0.11% 0.1%
CVX B 0.05% 0.68% 0.05%
DASH A 0.11% 0.27% 0.11%
DD C 0.09% 0.06% 0.06%
DE C 0.37% 0.43% 0.37%
DHR D 0.09% 0.58% 0.09%
DOW B 0.11% 0.04% 0.04%
DPZ D 0.1% 0.04% 0.04%
DUK C 0.06% 0.14% 0.06%
DXCM F 0.14% 0.05% 0.05%
EA D 0.09% 0.26% 0.09%
EBAY A 0.06% 0.1% 0.06%
EL D 0.06% 0.05% 0.05%
ELV F 0.07% 0.45% 0.07%
EQR C 0.06% 0.06% 0.06%
ETN B 0.07% 0.58% 0.07%
ETSY F 0.06% 0.06% 0.06%
EXPD D 0.1% 0.05% 0.05%
EXPE B 0.09% 0.29% 0.09%
F D 0.12% 0.12% 0.12%
FFIV B 0.07% 0.2% 0.07%
FI A 0.31% 0.69% 0.31%
FICO C 0.1% 0.33% 0.1%
FIS A 0.12% 0.13% 0.12%
FTNT A 0.14% 0.14% 0.14%
GD C 0.06% 0.08% 0.06%
GE B 0.59% 0.48% 0.48%
GILD A 0.3% 0.09% 0.09%
GIS C 0.1% 0.08% 0.08%
GLW C 0.09% 0.08% 0.08%
GRMN D 0.08% 0.4% 0.08%
HAS A 0.07% 0.01% 0.01%
HD A 0.06% 1.79% 0.06%
HLT A 0.14% 0.17% 0.14%
HOLX D 0.09% 0.02% 0.02%
HON C 0.47% 0.44% 0.44%
HPE B 0.06% 0.22% 0.06%
HPQ B 0.09% 0.16% 0.09%
ICE A 0.06% 0.41% 0.06%
IFF D 0.06% 0.02% 0.02%
ILMN B 0.1% 0.05% 0.05%
INCY B 0.09% 0.02% 0.02%
INTC D 0.43% 0.32% 0.32%
INTU F 0.58% 0.86% 0.58%
IP C 0.09% 0.06% 0.06%
ISRG C 0.08% 0.59% 0.08%
ITW C 0.25% 0.15% 0.15%
IVZ A 0.06% 0.0% 0.0%
KEY B 0.08% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.1% 0.06% 0.06%
KKR A 0.07% 0.2% 0.07%
KLAC B 0.39% 0.4% 0.39%
KR C 0.09% 0.04% 0.04%
L C 0.09% 0.04% 0.04%
LHX A 0.12% 0.13% 0.12%
LIN C 0.09% 0.93% 0.09%
LLY D 2.9% 1.74% 1.74%
LMT A 0.38% 0.37% 0.37%
LRCX D 0.52% 0.47% 0.47%
LYB B 0.08% 0.05% 0.05%
MA A 1.42% 1.67% 1.42%
MAA D 0.09% 0.01% 0.01%
MANH A 0.09% 0.16% 0.09%
MAR A 0.22% 0.44% 0.22%
MCD A 0.08% 1.07% 0.08%
MCK F 0.27% 0.22% 0.22%
MDLZ D 0.3% 0.76% 0.3%
MDT C 0.41% 0.3% 0.3%
MET A 0.15% 0.26% 0.15%
MGM D 0.08% 0.09% 0.08%
MMC D 0.06% 0.27% 0.06%
MMM C 0.16% 0.1% 0.1%
MO D 0.27% 0.22% 0.22%
MPC D 0.21% 0.3% 0.21%
MRK F 1.14% 0.78% 0.78%
MS A 0.08% 0.27% 0.08%
MSCI B 0.11% 0.05% 0.05%
MSFT D 9.23% 4.83% 4.83%
MSI A 0.19% 0.78% 0.19%
MTD C 0.09% 0.0% 0.0%
MU D 0.59% 0.36% 0.36%
NEE C 0.07% 0.6% 0.07%
NOC B 0.22% 0.19% 0.19%
NOW B 0.52% 0.84% 0.52%
NTRS B 0.09% 0.07% 0.07%
NVDA B 0.81% 7.07% 0.81%
NWSA D 0.09% 0.12% 0.09%
NXPI F 0.24% 0.2% 0.2%
ORCL A 1.37% 1.09% 1.09%
ORLY A 0.18% 0.47% 0.18%
OTIS A 0.11% 0.06% 0.06%
PANW B 0.07% 0.43% 0.07%
PEP F 0.82% 0.97% 0.82%
PFG A 0.1% 0.03% 0.03%
PG D 1.37% 1.66% 1.37%
PINS D 0.06% 0.11% 0.06%
PLD D 0.07% 0.37% 0.07%
PM D 0.55% 0.59% 0.55%
QCOM D 0.84% 0.59% 0.59%
REGN D 0.4% 0.29% 0.29%
RL B 0.06% 0.02% 0.02%
ROK D 0.08% 0.03% 0.03%
RTX A 0.48% 0.44% 0.44%
SCHW D 0.07% 0.16% 0.07%
SHW C 0.06% 0.21% 0.06%
SNPS F 0.32% 0.48% 0.32%
SO A 0.06% 0.79% 0.06%
SPG A 0.14% 0.08% 0.08%
SPGI C 0.07% 0.65% 0.07%
SPOT C 0.19% 0.41% 0.19%
STT A 0.05% 0.1% 0.05%
STX C 0.05% 0.05% 0.05%
SYF A 0.09% 0.01% 0.01%
SYK C 0.46% 0.3% 0.3%
TDG A 0.05% 0.13% 0.05%
TFC D 0.14% 0.19% 0.14%
TJX D 0.07% 0.89% 0.07%
TMO D 0.8% 0.62% 0.62%
TSLA C 0.12% 1.54% 0.12%
TT A 0.3% 0.18% 0.18%
TTWO D 0.06% 0.19% 0.06%
TXN C 0.08% 0.59% 0.08%
UBER C 0.51% 0.57% 0.51%
UNP F 0.07% 0.4% 0.07%
VRSK D 0.1% 0.31% 0.1%
VRSN C 0.1% 0.36% 0.1%
VRTX D 0.43% 0.3% 0.3%
VTR C 0.05% 0.04% 0.04%
WAB A 0.07% 0.07% 0.07%
WDAY D 0.13% 0.2% 0.13%
WM B 0.32% 0.42% 0.32%
WTW C 0.07% 0.08% 0.07%
XOM A 0.1% 1.42% 0.1%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.09% 0.2% 0.09%
ZTS C 0.06% 0.18% 0.06%
QRFT Overweight 156 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 9.44%
GOOGL B 6.03%
AMZN C 4.91%
META A 3.83%
WMT A 1.74%
JNJ D 1.26%
NFLX A 1.0%
CRM B 0.82%
IBM A 0.54%
PFE D 0.5%
CMCSA B 0.48%
LOW C 0.48%
NKE D 0.37%
MELI D 0.31%
SHOP B 0.29%
PYPL A 0.22%
MRVL C 0.19%
MRNA F 0.16%
GM D 0.15%
COIN F 0.13%
RBLX D 0.11%
ALNY C 0.11%
DELL C 0.11%
SNAP D 0.11%
SNOW F 0.11%
HOOD B 0.1%
TDY A 0.1%
CHKP A 0.1%
AVY D 0.1%
ESS D 0.1%
GDDY B 0.1%
K B 0.1%
DKNG C 0.1%
OKTA F 0.09%
SSNC C 0.09%
TSN D 0.09%
DGX D 0.09%
FDS C 0.09%
SQ D 0.09%
UNH B 0.09%
TXT F 0.09%
NRG A 0.09%
BAX D 0.09%
BMRN F 0.09%
JNPR C 0.08%
EMN C 0.08%
INSM D 0.08%
ACM A 0.08%
VTRS D 0.08%
XPO F 0.08%
ALLY F 0.08%
WEST F 0.08%
SJM D 0.08%
CYBR C 0.08%
AXP A 0.08%
MEDP F 0.08%
SWK C 0.08%
WING C 0.08%
QRVO F 0.08%
YUMC B 0.08%
FNF C 0.08%
CAG D 0.08%
NTNX C 0.08%
Z C 0.08%
HUBS D 0.08%
AKAM D 0.08%
GWRE A 0.08%
UTHR C 0.08%
V B 0.08%
NBIX F 0.08%
MASI B 0.07%
TWLO B 0.07%
JEF A 0.07%
PCOR D 0.07%
WIX D 0.07%
ELAN D 0.07%
BLK A 0.07%
DOCU A 0.07%
FTI B 0.07%
TOST B 0.07%
MKSI F 0.07%
AOS C 0.07%
BXP B 0.07%
AFG A 0.07%
CTLT A 0.07%
SCI D 0.07%
MNDY B 0.07%
SRPT F 0.07%
SNX C 0.07%
ACI F 0.07%
GOLD C 0.07%
APG F 0.07%
GS B 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO B 0.06%
ZION D 0.06%
KD D 0.06%
FLS A 0.06%
CFR B 0.06%
CNI D 0.06%
MAT B 0.06%
WDC C 0.06%
LEA F 0.06%
MTN D 0.06%
WEX C 0.06%
MHK C 0.06%
VOYA A 0.06%
CBSH D 0.06%
ROKU C 0.06%
EXEL B 0.06%
CIEN A 0.06%
ARW C 0.06%
BRBR A 0.06%
WSC D 0.06%
EXAS C 0.06%
AM A 0.06%
BPMC F 0.06%
RHI D 0.06%
SBUX B 0.06%
ALV F 0.06%
TD B 0.06%
ORI A 0.06%
CR A 0.06%
HRB C 0.06%
ITCI D 0.06%
AYI A 0.06%
AGCO D 0.06%
IRM B 0.06%
CRUS D 0.06%
TEAM D 0.06%
SF A 0.06%
CERE A 0.06%
BIO B 0.06%
INFA D 0.06%
FBIN C 0.06%
OHI C 0.06%
CMG C 0.06%
UNM A 0.06%
JAZZ F 0.06%
NTAP D 0.06%
KBR A 0.06%
DOX B 0.06%
APP A 0.05%
ALGN D 0.05%
BAH C 0.05%
KO C 0.05%
NET D 0.05%
IOT C 0.05%
PSTG F 0.05%
TER C 0.05%
LYFT D 0.05%
ST F 0.05%
CHX C 0.05%
LDOS A 0.04%
CSL A 0.04%
QRFT Underweight 177 Positions Relative to ACVF
Symbol Grade Weight
TMUS A -0.92%
WFC B -0.57%
CPRT B -0.51%
ROP D -0.46%
MCO D -0.43%
C B -0.42%
CTAS C -0.38%
RSG D -0.37%
ROST D -0.35%
CHTR D -0.35%
PNC C -0.31%
OMC C -0.31%
DFS A -0.28%
EQIX C -0.25%
CTSH B -0.25%
USB C -0.24%
FCX B -0.23%
UPS D -0.22%
TSCO A -0.21%
IPG D -0.21%
CBOE B -0.2%
HUM F -0.2%
STZ D -0.19%
IT A -0.19%
CVS D -0.19%
PH A -0.18%
EMR B -0.18%
MNST D -0.18%
JCI C -0.18%
ECL C -0.17%
APD C -0.17%
AMP A -0.17%
BLDR C -0.16%
GPN F -0.16%
GEV A -0.16%
PSA C -0.16%
JBL C -0.16%
FDX F -0.15%
RBA D -0.15%
CRWD D -0.14%
COF A -0.14%
TEL D -0.14%
DHI C -0.14%
SKX B -0.14%
PARA F -0.14%
SLB D -0.14%
RKT D -0.13%
FOXA B -0.13%
CCI D -0.12%
WELL C -0.12%
LAD C -0.12%
EOG B -0.12%
PAYX B -0.12%
PCAR D -0.12%
HCA C -0.11%
FITB C -0.11%
FOX B -0.11%
NWS D -0.11%
CEG A -0.1%
NUE D -0.1%
NEM C -0.1%
GWW B -0.1%
FAST C -0.1%
LEN C -0.1%
DLR C -0.1%
EW F -0.09%
ADM F -0.09%
IQV F -0.09%
PEG A -0.09%
LYV A -0.09%
KMB D -0.09%
KMI A -0.09%
OXY D -0.09%
HIG A -0.08%
RF B -0.08%
GEHC C -0.08%
WMB A -0.08%
VLTO A -0.08%
EFX D -0.08%
CARR A -0.08%
RCL B -0.08%
GPC D -0.07%
A B -0.07%
RJF B -0.07%
KSS D -0.07%
TROW D -0.07%
XEL C -0.07%
IR A -0.07%
ODFL F -0.07%
DG F -0.07%
OKE A -0.07%
MCHP F -0.07%
PPG D -0.07%
LUV B -0.06%
AAL D -0.06%
UAA B -0.06%
BR B -0.06%
AFL A -0.06%
UA B -0.06%
BALL C -0.06%
DRI C -0.06%
EIX C -0.06%
AME C -0.06%
AVB C -0.06%
CDW D -0.06%
BBY C -0.06%
PRU B -0.05%
RMD C -0.05%
TRV B -0.05%
DTE B -0.05%
AIG C -0.05%
CHD D -0.05%
IDXX D -0.05%
NSC C -0.05%
ES D -0.05%
WY C -0.05%
CINF A -0.05%
FTV C -0.05%
TYL D -0.05%
HAL D -0.05%
AJG C -0.05%
FE C -0.05%
WEC B -0.05%
HSY D -0.05%
APTV D -0.05%
LVS B -0.05%
EXC C -0.04%
HES D -0.04%
VEEV C -0.04%
ULTA D -0.04%
UAL A -0.04%
AEP C -0.04%
PHM C -0.04%
YUM C -0.04%
PKG B -0.04%
HBAN B -0.04%
J F -0.04%
WYNN B -0.03%
XYL C -0.03%
BBWI F -0.03%
TPR B -0.03%
CNP B -0.03%
AWK D -0.03%
PWR A -0.03%
O C -0.03%
D A -0.03%
MKC C -0.03%
SRE C -0.03%
DLTR F -0.03%
POOL D -0.03%
SYY D -0.03%
PAYC D -0.02%
JBHT D -0.02%
EXR D -0.02%
PVH D -0.02%
MOS F -0.02%
HST D -0.02%
SBAC C -0.02%
WBA F -0.02%
LKQ F -0.02%
ARE D -0.02%
SW C -0.02%
VMC D -0.02%
MKTX B -0.02%
FMC C -0.01%
AEE A -0.01%
AAP F -0.01%
PHIN D -0.01%
SLVM C -0.01%
ALB D -0.01%
ED C -0.01%
AES C -0.01%
BEN F -0.01%
SOLV C -0.01%
CE D -0.01%
EMBC F -0.0%
FTRE F -0.0%
Compare ETFs