QRFT vs. APUE ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	APUE
30 Days	0.57%	2.27%
60 Days	2.33%	4.55%
90 Days	3.61%	5.48%
12 Months	30.86%	32.36%

142 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in APUE	Overlap
AAPL	C	9.44%	5.59%	5.59%
ABBV	F	1.03%	0.62%	0.62%
ABNB	C	0.18%	0.11%	0.11%
ABT	B	0.63%	0.25%	0.25%
ACN	B	0.63%	0.57%	0.57%
ADBE	C	0.82%	0.47%	0.47%
ADI	D	0.4%	0.3%	0.3%
ADP	A	0.35%	0.17%	0.17%
ALL	A	0.12%	0.08%	0.08%
AMAT	F	0.72%	0.43%	0.43%
AMD	F	0.9%	0.48%	0.48%
AMGN	F	0.56%	0.2%	0.2%
AMT	C	0.06%	0.21%	0.06%
AMZN	C	4.91%	3.52%	3.52%
ANET	C	0.07%	0.25%	0.07%
AON	A	0.2%	0.08%	0.08%
APH	A	0.06%	0.44%	0.06%
AVGO	D	2.79%	1.52%	1.52%
AXP	A	0.08%	0.39%	0.08%
BA	F	0.38%	0.06%	0.06%
BK	A	0.12%	0.36%	0.12%
BMY	B	0.27%	0.18%	0.18%
BRK.A	B	0.22%	1.8%	0.22%
BSX	A	0.07%	0.27%	0.07%
BX	A	0.06%	0.25%	0.06%
CAH	B	0.06%	0.1%	0.06%
CAT	B	0.59%	0.29%	0.29%
CB	C	0.06%	0.06%	0.06%
CBRE	B	0.07%	0.07%	0.07%
CI	D	0.33%	0.05%	0.05%
CL	D	0.27%	0.09%	0.09%
CMCSA	B	0.48%	0.27%	0.27%
CMG	B	0.06%	0.12%	0.06%
CMI	A	0.1%	0.11%	0.1%
CNC	D	0.1%	0.03%	0.03%
COIN	C	0.13%	0.15%	0.13%
COP	C	0.07%	0.24%	0.07%
COST	A	0.07%	0.8%	0.07%
CRM	B	0.82%	0.64%	0.64%
CSCO	B	0.64%	0.38%	0.38%
CTVA	C	0.1%	0.06%	0.06%
CVX	A	0.05%	0.3%	0.05%
DASH	B	0.11%	0.2%	0.11%
DD	C	0.09%	0.1%	0.09%
DE	B	0.37%	0.15%	0.15%
DELL	B	0.11%	0.05%	0.05%
DGX	A	0.09%	0.12%	0.09%
DHR	F	0.09%	0.4%	0.09%
DUK	C	0.06%	0.39%	0.06%
ELV	F	0.07%	0.04%	0.04%
EQR	C	0.06%	0.29%	0.06%
ESS	B	0.1%	0.15%	0.1%
ETN	A	0.07%	0.39%	0.07%
FI	A	0.31%	0.32%	0.31%
FNF	B	0.08%	0.13%	0.08%
GD	D	0.06%	0.07%	0.06%
GDDY	A	0.1%	0.15%	0.1%
GE	D	0.59%	0.48%	0.48%
GILD	C	0.3%	0.17%	0.17%
GIS	D	0.1%	0.01%	0.01%
GM	C	0.15%	0.23%	0.15%
GOOGL	C	6.03%	2.0%	2.0%
GRMN	B	0.08%	0.15%	0.08%
GS	A	0.07%	0.33%	0.07%
HD	B	0.06%	0.59%	0.06%
HOLX	D	0.09%	0.12%	0.09%
HON	C	0.47%	0.29%	0.29%
IBM	C	0.54%	0.41%	0.41%
ICE	C	0.06%	0.15%	0.06%
INTU	B	0.58%	0.51%	0.51%
IP	A	0.09%	0.15%	0.09%
IRM	C	0.06%	0.16%	0.06%
ISRG	A	0.08%	0.42%	0.08%
JNJ	C	1.26%	0.89%	0.89%
KHC	F	0.1%	0.08%	0.08%
KKR	A	0.07%	0.22%	0.07%
KLAC	F	0.39%	0.2%	0.2%
KO	D	0.05%	0.41%	0.05%
KR	B	0.09%	0.1%	0.09%
L	A	0.09%	0.24%	0.09%
LIN	C	0.09%	0.33%	0.09%
LLY	F	2.9%	1.26%	1.26%
LMT	D	0.38%	0.15%	0.15%
LOW	C	0.48%	0.36%	0.36%
MA	B	1.42%	0.6%	0.6%
MCD	D	0.08%	0.23%	0.08%
MCK	A	0.27%	0.11%	0.11%
MDLZ	F	0.3%	0.28%	0.28%
MDT	D	0.41%	0.34%	0.34%
META	D	3.83%	2.32%	2.32%
MO	A	0.27%	0.45%	0.27%
MPC	D	0.21%	0.13%	0.13%
MRK	D	1.14%	0.35%	0.35%
MS	A	0.08%	0.23%	0.08%
MSFT	D	9.23%	5.36%	5.36%
MTN	C	0.06%	0.14%	0.06%
MU	D	0.59%	0.18%	0.18%
NEE	C	0.07%	0.2%	0.07%
NFLX	A	1.0%	0.66%	0.66%
NOW	A	0.52%	0.46%	0.46%
NTAP	C	0.06%	0.05%	0.05%
NVDA	B	0.81%	5.86%	0.81%
ORCL	A	1.37%	0.41%	0.41%
PANW	B	0.07%	0.17%	0.07%
PEP	F	0.82%	0.33%	0.33%
PFE	F	0.5%	0.26%	0.26%
PFG	D	0.1%	0.04%	0.04%
PG	C	1.37%	0.95%	0.95%
PLD	F	0.07%	0.17%	0.07%
PM	B	0.55%	0.24%	0.24%
PYPL	B	0.22%	0.15%	0.15%
QCOM	F	0.84%	0.52%	0.52%
RBLX	C	0.11%	0.06%	0.06%
REGN	F	0.4%	0.2%	0.2%
ROK	C	0.08%	0.08%	0.08%
RTX	D	0.48%	0.22%	0.22%
SHW	B	0.06%	0.28%	0.06%
SNPS	B	0.32%	0.1%	0.1%
SO	C	0.06%	0.22%	0.06%
SPG	A	0.14%	0.45%	0.14%
SPGI	C	0.07%	0.26%	0.07%
SQ	A	0.09%	0.06%	0.06%
STT	B	0.05%	0.09%	0.05%
SYF	B	0.09%	0.11%	0.09%
SYK	B	0.46%	0.37%	0.37%
TJX	A	0.07%	0.31%	0.07%
TMO	F	0.8%	0.3%	0.3%
TSLA	B	0.12%	1.7%	0.12%
TT	A	0.3%	0.17%	0.17%
TXN	C	0.08%	0.31%	0.08%
TXT	D	0.09%	0.16%	0.09%
UBER	F	0.51%	0.3%	0.3%
UNH	B	0.09%	1.07%	0.09%
UNP	C	0.07%	0.39%	0.07%
V	A	0.08%	0.64%	0.08%
VRTX	D	0.43%	0.23%	0.23%
WAB	B	0.07%	0.18%	0.07%
WMT	A	1.74%	0.88%	0.88%
XOM	B	0.1%	0.98%	0.1%
ZBH	C	0.05%	0.13%	0.05%
ZBRA	B	0.09%	0.27%	0.09%
ZTS	D	0.06%	0.08%	0.06%

QRFT Overweight 198 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.46%
INTC	C	0.43%
NKE	F	0.37%
WM	B	0.32%
MELI	C	0.31%
CDNS	B	0.3%
SHOP	B	0.29%
BDX	F	0.27%
CSX	C	0.26%
ITW	B	0.25%
CME	B	0.25%
NXPI	D	0.24%
NOC	D	0.22%
MAR	A	0.22%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
MMM	D	0.16%
MRNA	F	0.16%
MET	A	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%
WDAY	B	0.13%
LHX	C	0.12%
FIS	C	0.12%
F	C	0.12%
ALNY	D	0.11%
MSCI	C	0.11%
SNAP	D	0.11%
DOW	F	0.11%
OTIS	C	0.11%
SNOW	B	0.11%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	C	0.1%
ILMN	C	0.1%
CHKP	C	0.1%
DPZ	C	0.1%
VRSN	C	0.1%
AVY	F	0.1%
K	A	0.1%
DKNG	B	0.1%
VRSK	A	0.1%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	F	0.09%
SSNC	B	0.09%
TSN	B	0.09%
INCY	C	0.09%
FDS	B	0.09%
CFG	B	0.09%
HPQ	B	0.09%
NWSA	A	0.09%
NRG	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
MAA	B	0.09%
CLX	A	0.09%
EXPE	B	0.09%
BAX	F	0.09%
BMRN	F	0.09%
LH	B	0.09%
JNPR	D	0.08%
EMN	C	0.08%
INSM	C	0.08%
ACM	B	0.08%
VTRS	A	0.08%
XPO	B	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	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%
CAG	F	0.08%
NTNX	B	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
LYB	F	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	C	0.08%
BKR	A	0.08%
WTW	B	0.07%
MASI	B	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
WIX	A	0.07%
ELAN	D	0.07%
BLK	B	0.07%
DOCU	B	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%
BXP	C	0.07%
SCHW	B	0.07%
AFG	A	0.07%
CTLT	C	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
SNX	D	0.07%
ACI	C	0.07%
GOLD	C	0.07%
APG	B	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	F	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%
ETSY	D	0.06%
PINS	F	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	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%
BRBR	A	0.06%
WSC	F	0.06%
RL	C	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	B	0.06%
HPE	B	0.06%
EBAY	D	0.06%
RHI	C	0.06%
SBUX	A	0.06%
ALV	C	0.06%
TD	D	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
MMC	B	0.06%
BIO	C	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	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%
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%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 150 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	B	-4.94%
GOOG	C	-1.65%
JPM	A	-1.47%
WFC	A	-0.6%
BAC	A	-0.49%
AER	A	-0.42%
AFL	B	-0.41%
T	A	-0.41%
TMUS	B	-0.4%
AWI	A	-0.38%
C	A	-0.38%
DIS	B	-0.38%
CHDN	B	-0.38%
VZ	C	-0.36%
WTM	A	-0.36%
MUSA	B	-0.36%
PCAR	B	-0.33%
PH	A	-0.33%
HCA	F	-0.33%
ENTG	D	-0.32%
DECK	A	-0.31%
COF	C	-0.31%
CTAS	B	-0.31%
ETR	B	-0.3%
LANC	C	-0.29%
PHM	D	-0.29%
AXTA	B	-0.28%
GWW	B	-0.28%
WAT	C	-0.28%
BR	A	-0.28%
URI	C	-0.27%
PGR	A	-0.26%
POST	C	-0.26%
LW	C	-0.26%
SNA	A	-0.26%
MAS	D	-0.25%
THG	A	-0.25%
NEU	D	-0.24%
VICI	C	-0.24%
DHI	F	-0.23%
CACC	D	-0.23%
QLYS	B	-0.23%
JKHY	D	-0.23%
LRCX	F	-0.21%
CWST	A	-0.21%
AEP	C	-0.21%
TTC	C	-0.2%
LEN	D	-0.2%
TGT	F	-0.2%
FR	D	-0.18%
NI	A	-0.18%
FDX	B	-0.18%
PPL	A	-0.18%
CBOE	C	-0.17%
ROP	B	-0.17%
TREX	C	-0.16%
FCX	F	-0.16%
ED	C	-0.15%
CCL	A	-0.15%
CARR	C	-0.15%
EVRG	A	-0.15%
HWM	A	-0.15%
LEN	D	-0.15%
BRKR	D	-0.14%
WY	F	-0.14%
PEG	A	-0.14%
AIG	B	-0.14%
DOV	A	-0.14%
UNF	B	-0.14%
GEV	B	-0.14%
REYN	D	-0.14%
BALL	F	-0.13%
EMR	B	-0.13%
WELL	A	-0.13%
KMB	C	-0.13%
CRWD	B	-0.13%
FOX	A	-0.13%
HIG	B	-0.12%
PCG	A	-0.12%
ECL	D	-0.12%
FOXA	A	-0.12%
CEG	C	-0.11%
PWR	A	-0.11%
SWKS	F	-0.11%
CPRT	B	-0.11%
STLD	B	-0.11%
UPS	C	-0.1%
AEE	A	-0.1%
PLTR	B	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
ESI	B	-0.09%
CABO	B	-0.09%
EFX	F	-0.09%
DLR	B	-0.08%
CTSH	B	-0.08%
ARE	F	-0.08%
CCI	C	-0.08%
DRI	B	-0.08%
COR	B	-0.08%
AVB	B	-0.08%
APD	A	-0.08%
KVUE	A	-0.07%
LNG	A	-0.07%
CRBG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
NEM	D	-0.07%
MPWR	F	-0.07%
BEN	C	-0.07%
RCL	A	-0.07%
EXR	C	-0.07%
DVN	F	-0.06%
ROST	D	-0.06%
NDAQ	A	-0.06%
APO	B	-0.06%
VLO	C	-0.06%
CSGP	D	-0.06%
TW	A	-0.06%
ACGL	C	-0.06%
DAL	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
J	D	-0.05%
IBKR	A	-0.05%
CVNA	B	-0.05%
GPN	B	-0.05%
EW	C	-0.05%
PSX	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
NWS	A	-0.05%
EG	C	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
RKT	F	-0.03%
VLTO	C	-0.03%
ADM	D	-0.03%
UAL	A	-0.03%
CTRA	B	-0.03%
SMCI	F	-0.02%
DLTR	F	-0.02%
WPC	C	-0.02%
MSTR	B	-0.02%
DTE	C	-0.01%
HST	C	-0.0%