QRFT vs. AIEQ ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to AI Powered Equity ETF (AIEQ)

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

$52.39

Average Daily Volume

3,683

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

8,272

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	AIEQ
30 Days	1.24%	1.57%
60 Days	1.51%	-0.31%
90 Days	2.40%	2.20%
12 Months	29.23%	20.14%

41 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in AIEQ	Overlap
ALL	A	0.12%	1.1%	0.12%
ALNY	C	0.11%	0.41%	0.11%
APP	B	0.05%	0.81%	0.05%
BDX	D	0.27%	0.43%	0.27%
BIO	C	0.06%	0.28%	0.06%
BKR	D	0.08%	0.45%	0.08%
CMCSA	D	0.48%	3.91%	0.48%
CME	B	0.25%	0.87%	0.25%
CMI	C	0.1%	0.13%	0.1%
COP	F	0.07%	0.73%	0.07%
DOX	C	0.06%	0.43%	0.06%
DPZ	D	0.1%	0.43%	0.1%
EBAY	A	0.06%	0.63%	0.06%
EXAS	C	0.06%	0.2%	0.06%
FDS	C	0.09%	0.19%	0.09%
FIS	A	0.12%	1.17%	0.12%
FLS	D	0.06%	0.23%	0.06%
GRMN	D	0.08%	0.29%	0.08%
HOOD	C	0.1%	0.08%	0.08%
HPE	F	0.06%	0.42%	0.06%
IRM	A	0.06%	0.28%	0.06%
ITW	B	0.25%	0.99%	0.25%
JAZZ	D	0.06%	0.25%	0.06%
LRCX	F	0.52%	0.78%	0.52%
MCK	F	0.27%	0.82%	0.27%
MEDP	D	0.08%	0.28%	0.08%
NEE	B	0.07%	2.42%	0.07%
NFLX	B	1.0%	2.53%	1.0%
NOW	B	0.52%	3.32%	0.52%
NTRS	B	0.09%	0.09%	0.09%
OKTA	F	0.09%	0.56%	0.09%
PG	A	1.37%	4.11%	1.37%
PSTG	D	0.05%	0.54%	0.05%
SCHW	D	0.07%	3.78%	0.07%
SPG	B	0.14%	0.42%	0.14%
SPGI	A	0.07%	3.85%	0.07%
SQ	D	0.09%	0.51%	0.09%
TDG	B	0.05%	0.42%	0.05%
TJX	B	0.07%	1.89%	0.07%
TT	A	0.3%	1.19%	0.3%
V	A	0.08%	3.37%	0.08%

QRFT Overweight 298 Positions Relative to AIEQ

Symbol	Grade	Weight
AAPL	D	9.44%
MSFT	C	9.23%
GOOGL	D	6.03%
AMZN	C	4.91%
META	B	3.83%
LLY	C	2.9%
AVGO	C	2.79%
WMT	B	1.74%
MA	A	1.42%
ORCL	B	1.37%
JNJ	B	1.26%
MRK	D	1.14%
ABBV	B	1.03%
AMD	D	0.9%
QCOM	D	0.84%
ADBE	D	0.82%
PEP	B	0.82%
CRM	D	0.82%
NVDA	D	0.81%
TMO	B	0.8%
AMAT	D	0.72%
CSCO	C	0.64%
ABT	B	0.63%
ACN	C	0.63%
CAT	C	0.59%
MU	F	0.59%
GE	A	0.59%
INTU	C	0.58%
AMGN	B	0.56%
PM	B	0.55%
IBM	A	0.54%
UBER	C	0.51%
PFE	C	0.5%
LOW	B	0.48%
RTX	C	0.48%
HON	D	0.47%
BKNG	B	0.46%
SYK	B	0.46%
VRTX	C	0.43%
INTC	F	0.43%
MDT	B	0.41%
REGN	C	0.4%
ADI	D	0.4%
KLAC	D	0.39%
BA	F	0.38%
LMT	B	0.38%
NKE	D	0.37%
DE	B	0.37%
ADP	A	0.35%
CI	B	0.33%
SNPS	D	0.32%
WM	D	0.32%
MELI	B	0.31%
MDLZ	B	0.3%
CDNS	D	0.3%
GILD	B	0.3%
SHOP	C	0.29%
MO	C	0.27%
BMY	C	0.27%
CL	C	0.27%
CSX	D	0.26%
NXPI	F	0.24%
NOC	B	0.22%
PYPL	B	0.22%
BRK.A	C	0.22%
MAR	D	0.22%
MPC	F	0.21%
AON	B	0.2%
SPOT	C	0.19%
MSI	B	0.19%
MRVL	C	0.19%
ORLY	B	0.18%
ABNB	D	0.18%
MMM	A	0.16%
MRNA	F	0.16%
MET	B	0.15%
GM	C	0.15%
FTNT	B	0.14%
DXCM	F	0.14%
AZO	C	0.14%
TFC	D	0.14%
ADSK	B	0.14%
HLT	B	0.14%
WDAY	D	0.13%
COIN	F	0.13%
BK	A	0.12%
TSLA	C	0.12%
LHX	C	0.12%
F	D	0.12%
RBLX	B	0.11%
MSCI	C	0.11%
DELL	D	0.11%
SNAP	F	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	C	0.11%
SNOW	F	0.11%
GIS	B	0.1%
FICO	A	0.1%
TDY	B	0.1%
EXPD	D	0.1%
ILMN	C	0.1%
CHKP	B	0.1%
VRSN	D	0.1%
PFG	C	0.1%
AVY	B	0.1%
ESS	A	0.1%
XOM	D	0.1%
GDDY	D	0.1%
K	A	0.1%
CTVA	B	0.1%
DKNG	D	0.1%
CNC	C	0.1%
KHC	C	0.1%
VRSK	D	0.1%
DHR	B	0.09%
MANH	A	0.09%
GLW	C	0.09%
MTD	D	0.09%
SSNC	A	0.09%
ZBRA	C	0.09%
TSN	C	0.09%
INCY	C	0.09%
DGX	B	0.09%
CFG	C	0.09%
HPQ	D	0.09%
UNH	C	0.09%
IP	B	0.09%
NWSA	D	0.09%
L	C	0.09%
TXT	D	0.09%
NRG	C	0.09%
LIN	B	0.09%
SYF	D	0.09%
EA	C	0.09%
HOLX	B	0.09%
DD	B	0.09%
MAA	A	0.09%
CLX	B	0.09%
EXPE	C	0.09%
BAX	C	0.09%
BMRN	F	0.09%
KR	B	0.09%
ROK	D	0.08%
JNPR	B	0.08%
EMN	A	0.08%
INSM	D	0.08%
ACM	B	0.08%
VTRS	C	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	C	0.08%
AXP	B	0.08%
SWK	B	0.08%
MGM	D	0.08%
WING	B	0.08%
QRVO	F	0.08%
YUMC	D	0.08%
FNF	B	0.08%
ISRG	B	0.08%
CAG	B	0.08%
NTNX	C	0.08%
Z	B	0.08%
HUBS	D	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
LYB	F	0.08%
TXN	D	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
MCD	B	0.08%
NBIX	D	0.08%
AMCR	B	0.08%
PLD	B	0.07%
WTW	B	0.07%
MASI	D	0.07%
KKR	B	0.07%
PANW	C	0.07%
TWLO	D	0.07%
JEF	B	0.07%
PCOR	D	0.07%
HAS	B	0.07%
BSX	B	0.07%
COST	B	0.07%
WIX	D	0.07%
ANET	C	0.07%
ELAN	D	0.07%
BLK	A	0.07%
CBRE	B	0.07%
ELV	B	0.07%
DOCU	C	0.07%
ETN	C	0.07%
CHRW	C	0.07%
FTI	D	0.07%
FFIV	A	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AOS	D	0.07%
UNP	B	0.07%
BXP	A	0.07%
AFG	B	0.07%
CTLT	B	0.07%
SCI	A	0.07%
ANSS	D	0.07%
MNDY	B	0.07%
SRPT	F	0.07%
WAB	B	0.07%
SNX	D	0.07%
ACI	D	0.07%
GOLD	B	0.07%
APG	D	0.07%
GS	D	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	D	0.06%
SHW	A	0.06%
ZION	D	0.06%
KD	D	0.06%
CFR	C	0.06%
CNI	C	0.06%
MAT	C	0.06%
IVZ	C	0.06%
WDC	D	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	B	0.06%
GD	B	0.06%
ETSY	F	0.06%
PINS	F	0.06%
WEX	C	0.06%
MHK	B	0.06%
VOYA	A	0.06%
BWA	F	0.06%
ZTS	B	0.06%
ICE	B	0.06%
KEYS	C	0.06%
CBSH	B	0.06%
ROKU	C	0.06%
EXEL	A	0.06%
CIEN	C	0.06%
IFF	B	0.06%
ARW	C	0.06%
SO	A	0.06%
BRBR	C	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
AM	B	0.06%
BPMC	F	0.06%
APH	D	0.06%
RHI	D	0.06%
BX	A	0.06%
SBUX	C	0.06%
ALV	F	0.06%
TD	A	0.06%
HD	B	0.06%
ORI	B	0.06%
CR	C	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AMT	B	0.06%
AYI	B	0.06%
AGCO	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	D	0.06%
SF	B	0.06%
MMC	A	0.06%
CERE	A	0.06%
CB	B	0.06%
INFA	D	0.06%
TTWO	D	0.06%
OHI	B	0.06%
CMG	C	0.06%
UNM	B	0.06%
NTAP	D	0.06%
KBR	D	0.06%
ALGN	D	0.05%
VTR	B	0.05%
BAH	B	0.05%
KO	B	0.05%
CVX	D	0.05%
STT	B	0.05%
STX	D	0.05%
NET	D	0.05%
IOT	B	0.05%
TER	D	0.05%
LYFT	D	0.05%
ZBH	D	0.05%
ST	F	0.05%
CHX	D	0.05%
LDOS	B	0.04%
CSL	C	0.04%

QRFT Underweight 95 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.25%
C	D	-3.75%
JPM	D	-3.74%
EOG	D	-2.34%
URI	C	-1.62%
AME	D	-1.59%
TTD	B	-1.37%
HSY	B	-1.08%
XYL	D	-1.04%
DECK	C	-1.01%
MCO	B	-0.92%
RJF	C	-0.92%
MNST	C	-0.89%
PCG	B	-0.85%
FMC	C	-0.82%
EG	B	-0.81%
PCAR	D	-0.81%
DVA	A	-0.8%
APD	B	-0.79%
WAT	C	-0.75%
HAL	F	-0.75%
PKG	B	-0.74%
NDAQ	B	-0.74%
ADM	D	-0.7%
HRL	C	-0.67%
CHTR	D	-0.62%
W	D	-0.61%
OKE	A	-0.6%
EQT	D	-0.59%
TFX	B	-0.58%
MAS	B	-0.56%
SYY	C	-0.55%
OLLI	C	-0.55%
CHK	D	-0.51%
BLD	D	-0.49%
WYNN	D	-0.45%
AMP	B	-0.43%
INSP	C	-0.43%
ALB	D	-0.42%
PVH	D	-0.42%
MOD	C	-0.41%
WMG	D	-0.4%
XRAY	D	-0.4%
RS	D	-0.4%
TRMB	C	-0.39%
PII	D	-0.38%
VST	C	-0.37%
GTLS	F	-0.35%
SOFI	C	-0.34%
ITRI	C	-0.34%
ACHC	C	-0.33%
TECH	D	-0.33%
NDSN	C	-0.33%
SON	C	-0.31%
EXP	A	-0.3%
IBP	C	-0.3%
OSK	D	-0.3%
TPL	C	-0.28%
LANC	D	-0.27%
LNT	A	-0.27%
PARA	F	-0.26%
WMS	D	-0.26%
LAMR	A	-0.26%
CHE	C	-0.25%
NVST	D	-0.25%
RYAN	C	-0.24%
MTDR	F	-0.24%
BBWI	F	-0.24%
UBSI	C	-0.23%
MSM	D	-0.22%
LNC	D	-0.18%
BRX	B	-0.17%
BCC	C	-0.17%
M	D	-0.16%
TENB	D	-0.16%
SEE	D	-0.16%
TKR	D	-0.14%
SEIC	C	-0.13%
LSTR	D	-0.13%
WU	F	-0.12%
MORN	C	-0.12%
FUL	D	-0.11%
MAN	D	-0.1%
BC	D	-0.1%
R	B	-0.09%
FLO	C	-0.09%
SUM	D	-0.09%
CWST	A	-0.09%
CADE	C	-0.09%
ITT	C	-0.08%
TXRH	D	-0.07%
NFG	A	-0.04%
COOP	B	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%