QRFT vs. BKLC ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	BKLC
30 Days	1.76%	2.30%
60 Days	3.64%	4.24%
90 Days	3.74%	4.68%
12 Months	31.89%	31.22%

237 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in BKLC	Overlap
AAPL	C	9.44%	7.0%	7.0%
ABBV	C	1.03%	0.7%	0.7%
ABNB	D	0.18%	0.13%	0.13%
ABT	C	0.63%	0.39%	0.39%
ACI	F	0.07%	0.02%	0.02%
ACN	C	0.63%	0.44%	0.44%
ADBE	F	0.82%	0.53%	0.53%
ADI	C	0.4%	0.25%	0.25%
ADP	B	0.35%	0.23%	0.23%
ADSK	C	0.14%	0.11%	0.11%
AKAM	D	0.08%	0.03%	0.03%
ALGN	D	0.05%	0.04%	0.04%
ALL	B	0.12%	0.1%	0.1%
ALNY	C	0.11%	0.06%	0.06%
AMAT	D	0.72%	0.38%	0.38%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.9%	0.49%	0.49%
AMGN	B	0.56%	0.38%	0.38%
AMT	C	0.06%	0.22%	0.06%
AMZN	C	4.91%	3.58%	3.58%
ANET	B	0.07%	0.18%	0.07%
ANSS	D	0.07%	0.06%	0.06%
AON	B	0.2%	0.14%	0.14%
APH	D	0.06%	0.16%	0.06%
APP	C	0.05%	0.03%	0.03%
AVGO	C	2.79%	1.57%	1.57%
AVY	C	0.1%	0.04%	0.04%
AXP	B	0.08%	0.32%	0.08%
AZO	D	0.14%	0.12%	0.12%
BA	F	0.38%	0.22%	0.22%
BAH	C	0.05%	0.04%	0.04%
BAX	C	0.09%	0.04%	0.04%
BDX	D	0.27%	0.15%	0.15%
BIIB	F	0.08%	0.06%	0.06%
BK	B	0.12%	0.11%	0.11%
BKNG	C	0.46%	0.28%	0.28%
BKR	C	0.08%	0.08%	0.08%
BLK	B	0.07%	0.27%	0.07%
BMRN	F	0.09%	0.03%	0.03%
BMY	C	0.27%	0.2%	0.2%
BRK.A	C	0.22%	1.21%	0.22%
BSX	B	0.07%	0.23%	0.07%
BX	B	0.06%	0.21%	0.06%
CAG	C	0.08%	0.03%	0.03%
CAH	C	0.06%	0.05%	0.05%
CAT	B	0.59%	0.38%	0.38%
CB	B	0.06%	0.24%	0.06%
CBRE	A	0.07%	0.07%	0.07%
CDNS	D	0.3%	0.16%	0.16%
CFG	C	0.09%	0.05%	0.05%
CI	C	0.33%	0.22%	0.22%
CL	D	0.27%	0.17%	0.17%
CLX	C	0.09%	0.04%	0.04%
CMCSA	D	0.48%	0.35%	0.35%
CME	C	0.25%	0.15%	0.15%
CMG	C	0.06%	0.16%	0.06%
CMI	C	0.1%	0.09%	0.09%
CNC	D	0.1%	0.09%	0.09%
COIN	F	0.13%	0.08%	0.08%
COP	D	0.07%	0.28%	0.07%
COST	B	0.07%	0.77%	0.07%
CRM	D	0.82%	0.52%	0.52%
CSCO	C	0.64%	0.42%	0.42%
CSL	B	0.04%	0.04%	0.04%
CSX	D	0.26%	0.15%	0.15%
CTVA	B	0.1%	0.08%	0.08%
CVX	D	0.05%	0.59%	0.05%
DASH	C	0.11%	0.07%	0.07%
DD	B	0.09%	0.07%	0.07%
DE	B	0.37%	0.2%	0.2%
DELL	D	0.11%	0.07%	0.07%
DGX	B	0.09%	0.03%	0.03%
DHR	B	0.09%	0.38%	0.09%
DKNG	C	0.1%	0.04%	0.04%
DOW	D	0.11%	0.09%	0.09%
DOX	C	0.06%	0.02%	0.02%
DUK	C	0.06%	0.17%	0.06%
DXCM	F	0.14%	0.06%	0.06%
EA	D	0.09%	0.09%	0.09%
EBAY	B	0.06%	0.06%	0.06%
EL	F	0.06%	0.05%	0.05%
ELV	C	0.07%	0.26%	0.07%
EQR	B	0.06%	0.06%	0.06%
ESS	B	0.1%	0.04%	0.04%
ETN	C	0.07%	0.26%	0.07%
EXPD	C	0.1%	0.04%	0.04%
EXPE	C	0.09%	0.04%	0.04%
F	F	0.12%	0.09%	0.09%
FDS	C	0.09%	0.03%	0.03%
FICO	B	0.1%	0.08%	0.08%
FIS	B	0.12%	0.1%	0.1%
FTNT	C	0.14%	0.08%	0.08%
GD	B	0.06%	0.15%	0.06%
GE	B	0.59%	0.39%	0.39%
GILD	B	0.3%	0.2%	0.2%
GIS	B	0.1%	0.08%	0.08%
GLW	C	0.09%	0.07%	0.07%
GM	C	0.15%	0.12%	0.12%
GOOGL	D	6.03%	2.16%	2.16%
GRMN	D	0.08%	0.05%	0.05%
GS	C	0.07%	0.36%	0.07%
HD	B	0.06%	0.78%	0.06%
HLT	B	0.14%	0.12%	0.12%
HOLX	B	0.09%	0.05%	0.05%
HON	D	0.47%	0.29%	0.29%
HPE	D	0.06%	0.05%	0.05%
HPQ	D	0.09%	0.08%	0.08%
HUBS	D	0.08%	0.05%	0.05%
IBM	B	0.54%	0.37%	0.37%
ICE	C	0.06%	0.18%	0.06%
IFF	B	0.06%	0.06%	0.06%
ILMN	C	0.1%	0.04%	0.04%
INCY	C	0.09%	0.03%	0.03%
INTC	F	0.43%	0.27%	0.27%
INTU	C	0.58%	0.38%	0.38%
IOT	B	0.05%	0.02%	0.02%
IRM	C	0.06%	0.06%	0.06%
ISRG	B	0.08%	0.33%	0.08%
ITW	C	0.25%	0.16%	0.16%
JNJ	C	1.26%	0.81%	0.81%
K	B	0.1%	0.04%	0.04%
KEYS	C	0.06%	0.05%	0.05%
KHC	C	0.1%	0.05%	0.05%
KKR	B	0.07%	0.17%	0.07%
KLAC	D	0.39%	0.24%	0.24%
KO	C	0.05%	0.55%	0.05%
KR	C	0.09%	0.08%	0.08%
L	C	0.09%	0.03%	0.03%
LHX	C	0.12%	0.09%	0.09%
LIN	B	0.09%	0.48%	0.09%
LLY	C	2.9%	1.45%	1.45%
LMT	C	0.38%	0.28%	0.28%
LOW	B	0.48%	0.3%	0.3%
LRCX	F	0.52%	0.26%	0.26%
LYB	D	0.08%	0.06%	0.06%
MA	B	1.42%	0.83%	0.83%
MAA	B	0.09%	0.04%	0.04%
MAR	C	0.22%	0.13%	0.13%
MCD	B	0.08%	0.41%	0.08%
MCK	F	0.27%	0.18%	0.18%
MDLZ	B	0.3%	0.2%	0.2%
MDT	C	0.41%	0.22%	0.22%
MELI	B	0.31%	0.16%	0.16%
MET	B	0.15%	0.1%	0.1%
META	B	3.83%	2.22%	2.22%
MGM	F	0.08%	0.03%	0.03%
MMC	C	0.06%	0.24%	0.06%
MMM	B	0.16%	0.14%	0.14%
MO	C	0.27%	0.18%	0.18%
MPC	F	0.21%	0.14%	0.14%
MRK	D	1.14%	0.61%	0.61%
MRNA	F	0.16%	0.08%	0.08%
MRVL	C	0.19%	0.12%	0.12%
MS	D	0.08%	0.28%	0.08%
MSCI	C	0.11%	0.09%	0.09%
MSFT	C	9.23%	6.53%	6.53%
MSI	B	0.19%	0.14%	0.14%
MTD	D	0.09%	0.07%	0.07%
MU	F	0.59%	0.25%	0.25%
NEE	C	0.07%	0.32%	0.07%
NET	D	0.05%	0.05%	0.05%
NFLX	B	1.0%	0.57%	0.57%
NKE	D	0.37%	0.19%	0.19%
NOC	B	0.22%	0.16%	0.16%
NOW	B	0.52%	0.35%	0.35%
NTAP	D	0.06%	0.06%	0.06%
NTRS	A	0.09%	0.04%	0.04%
NVDA	D	0.81%	5.91%	0.81%
OKTA	F	0.09%	0.03%	0.03%
ORCL	C	1.37%	0.46%	0.46%
ORLY	C	0.18%	0.14%	0.14%
OTIS	C	0.11%	0.08%	0.08%
PANW	D	0.07%	0.22%	0.07%
PEP	C	0.82%	0.51%	0.51%
PFE	C	0.5%	0.37%	0.37%
PFG	B	0.1%	0.05%	0.05%
PG	C	1.37%	0.81%	0.81%
PINS	F	0.06%	0.04%	0.04%
PLD	C	0.07%	0.25%	0.07%
PM	C	0.55%	0.37%	0.37%
PYPL	B	0.22%	0.15%	0.15%
QCOM	D	0.84%	0.43%	0.43%
RBLX	B	0.11%	0.04%	0.04%
REGN	C	0.4%	0.24%	0.24%
ROK	D	0.08%	0.07%	0.07%
RTX	C	0.48%	0.34%	0.34%
SBUX	C	0.06%	0.18%	0.06%
SCCO	D	0.06%	0.02%	0.02%
SCHW	D	0.07%	0.19%	0.07%
SHW	B	0.06%	0.18%	0.06%
SJM	C	0.08%	0.03%	0.03%
SNAP	F	0.11%	0.03%	0.03%
SNOW	F	0.11%	0.09%	0.09%
SNPS	D	0.32%	0.18%	0.18%
SO	B	0.06%	0.19%	0.06%
SPG	B	0.14%	0.11%	0.11%
SPGI	B	0.07%	0.33%	0.07%
SPOT	B	0.19%	0.1%	0.1%
SQ	D	0.09%	0.07%	0.07%
SSNC	B	0.09%	0.03%	0.03%
STT	A	0.05%	0.06%	0.05%
STX	C	0.05%	0.04%	0.04%
SWK	B	0.08%	0.04%	0.04%
SYF	C	0.09%	0.05%	0.05%
SYK	C	0.46%	0.22%	0.22%
TDG	B	0.05%	0.14%	0.05%
TDY	B	0.1%	0.04%	0.04%
TEAM	D	0.06%	0.06%	0.06%
TER	D	0.05%	0.04%	0.04%
TFC	C	0.14%	0.12%	0.12%
TJX	B	0.07%	0.28%	0.07%
TMO	B	0.8%	0.5%	0.5%
TSLA	C	0.12%	1.36%	0.12%
TSN	C	0.09%	0.04%	0.04%
TT	B	0.3%	0.16%	0.16%
TTWO	C	0.06%	0.05%	0.05%
TXN	C	0.08%	0.39%	0.08%
UBER	C	0.51%	0.27%	0.27%
UNH	C	0.09%	1.14%	0.09%
UNP	C	0.07%	0.32%	0.07%
V	C	0.08%	0.9%	0.08%
VRSK	D	0.1%	0.08%	0.08%
VRSN	D	0.1%	0.03%	0.03%
VRTX	D	0.43%	0.27%	0.27%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.08%	0.03%	0.03%
WAB	B	0.07%	0.06%	0.06%
WDAY	D	0.13%	0.1%	0.1%
WDC	D	0.06%	0.05%	0.05%
WM	D	0.32%	0.17%	0.17%
WMT	C	1.74%	0.62%	0.62%
WTW	C	0.07%	0.06%	0.06%
XOM	C	0.1%	1.15%	0.1%
YUMC	D	0.08%	0.02%	0.02%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	C	0.06%	0.18%	0.06%

QRFT Overweight 102 Positions Relative to BKLC

Symbol	Grade	Weight
SHOP	C	0.29%
NXPI	F	0.24%
HOOD	C	0.1%
CHKP	B	0.1%
DPZ	F	0.1%
GDDY	C	0.1%
MANH	B	0.09%
IP	B	0.09%
NWSA	D	0.09%
TXT	D	0.09%
NRG	C	0.09%
JNPR	B	0.08%
EMN	B	0.08%
INSM	D	0.08%
ACM	B	0.08%
XPO	D	0.08%
KEY	B	0.08%
ALLY	F	0.08%
WRK	C	0.08%
CYBR	D	0.08%
MEDP	F	0.08%
WING	B	0.08%
QRVO	F	0.08%
FNF	B	0.08%
NTNX	C	0.08%
Z	B	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
MASI	F	0.07%
TWLO	D	0.07%
JEF	B	0.07%
PCOR	F	0.07%
HAS	B	0.07%
WIX	D	0.07%
ELAN	D	0.07%
DOCU	C	0.07%
CHRW	B	0.07%
FTI	D	0.07%
FFIV	B	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AOS	D	0.07%
BXP	B	0.07%
AFG	B	0.07%
CTLT	B	0.07%
SCI	B	0.07%
MNDY	B	0.07%
SRPT	D	0.07%
SNX	D	0.07%
GOLD	C	0.07%
APG	D	0.07%
OLN	D	0.06%
GTLB	D	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	D	0.06%
CFR	C	0.06%
CNI	D	0.06%
MAT	C	0.06%
IVZ	B	0.06%
LEA	F	0.06%
MTN	D	0.06%
ETSY	F	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	B	0.06%
BWA	D	0.06%
CBSH	C	0.06%
ROKU	C	0.06%
EXEL	C	0.06%
CIEN	C	0.06%
ARW	C	0.06%
BRBR	C	0.06%
WSC	D	0.06%
RL	C	0.06%
EXAS	C	0.06%
AM	C	0.06%
BPMC	F	0.06%
RHI	D	0.06%
ALV	F	0.06%
TD	B	0.06%
ORI	B	0.06%
CR	C	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
SF	A	0.06%
CERE	A	0.06%
BIO	C	0.06%
INFA	D	0.06%
OHI	B	0.06%
UNM	B	0.06%
JAZZ	D	0.06%
KBR	D	0.06%
PSTG	F	0.05%
LYFT	D	0.05%
ST	D	0.05%
CHX	F	0.05%
LDOS	B	0.04%

QRFT Underweight 256 Positions Relative to BKLC

Symbol	Grade	Weight
GOOG	D	-1.82%
JPM	D	-1.31%
BAC	D	-0.59%
WFC	D	-0.46%
VZ	B	-0.36%
DIS	D	-0.36%
T	C	-0.29%
PGR	B	-0.27%
C	C	-0.25%
TMUS	C	-0.2%
UPS	D	-0.2%
EOG	D	-0.16%
HCA	B	-0.16%
CVS	D	-0.16%
CTAS	B	-0.15%
FDX	C	-0.15%
PNC	B	-0.15%
PH	B	-0.15%
EQIX	C	-0.15%
MCO	B	-0.15%
FCX	D	-0.14%
PSX	F	-0.14%
USB	B	-0.14%
EMR	D	-0.14%
SLB	F	-0.14%
TGT	C	-0.14%
ROP	C	-0.13%
AJG	D	-0.13%
CEG	C	-0.13%
WELL	C	-0.13%
NSC	C	-0.12%
DHI	B	-0.12%
APD	B	-0.12%
ECL	B	-0.12%
AIG	D	-0.12%
NEM	B	-0.12%
CARR	B	-0.12%
COF	B	-0.12%
OKE	B	-0.11%
AEP	C	-0.11%
TEL	D	-0.11%
AFL	C	-0.11%
URI	B	-0.11%
APO	C	-0.11%
CRWD	D	-0.11%
WMB	B	-0.11%
PLTR	B	-0.11%
VLO	F	-0.11%
PSA	B	-0.1%
LEN	B	-0.1%
CPRT	D	-0.1%
CCI	C	-0.1%
DLR	B	-0.1%
JCI	B	-0.1%
O	C	-0.1%
TRV	C	-0.1%
PRU	C	-0.1%
MCHP	F	-0.1%
SRE	C	-0.1%
ROST	C	-0.1%
PCAR	D	-0.1%
HUM	F	-0.09%
FAST	C	-0.09%
PCG	C	-0.09%
TTD	B	-0.09%
MPWR	C	-0.09%
NUE	F	-0.09%
RSG	D	-0.09%
ODFL	D	-0.09%
PAYX	C	-0.09%
AME	C	-0.09%
PEG	B	-0.09%
LNG	C	-0.09%
HES	F	-0.09%
A	C	-0.09%
KMI	B	-0.09%
D	C	-0.09%
OXY	F	-0.09%
KMB	D	-0.09%
AMP	A	-0.09%
IQV	C	-0.09%
VMC	D	-0.08%
EW	F	-0.08%
EXC	C	-0.08%
HWM	B	-0.08%
YUM	D	-0.08%
MLM	D	-0.08%
CTSH	C	-0.08%
GWW	B	-0.08%
PWR	B	-0.08%
IT	B	-0.08%
SYY	D	-0.08%
IDXX	C	-0.08%
STZ	D	-0.08%
IR	C	-0.08%
FITB	B	-0.07%
CSGP	D	-0.07%
DVN	F	-0.07%
VICI	C	-0.07%
HAL	F	-0.07%
RMD	C	-0.07%
KVUE	C	-0.07%
CHTR	D	-0.07%
XYL	C	-0.07%
DDOG	D	-0.07%
XEL	B	-0.07%
ED	C	-0.07%
FANG	D	-0.07%
ACGL	C	-0.07%
EXR	B	-0.07%
HIG	B	-0.07%
EFX	B	-0.07%
RCL	B	-0.07%
ON	D	-0.07%
SMCI	F	-0.07%
DFS	B	-0.07%
PHM	B	-0.06%
GPN	D	-0.06%
MNST	D	-0.06%
DTE	C	-0.06%
DAL	C	-0.06%
TROW	D	-0.06%
DOV	B	-0.06%
AWK	B	-0.06%
CDW	D	-0.06%
WEC	C	-0.06%
AVB	B	-0.06%
VEEV	C	-0.06%
TSCO	C	-0.06%
ADM	D	-0.06%
LULU	D	-0.06%
TRGP	B	-0.06%
MTB	B	-0.06%
GEHC	C	-0.06%
KDP	B	-0.06%
HSY	C	-0.06%
PPG	D	-0.06%
EIX	C	-0.06%
RF	B	-0.05%
DLTR	F	-0.05%
BRO	C	-0.05%
FSLR	C	-0.05%
DECK	C	-0.05%
WST	D	-0.05%
MKL	C	-0.05%
SBAC	C	-0.05%
TYL	C	-0.05%
PPL	C	-0.05%
RJF	C	-0.05%
CPNG	B	-0.05%
STE	C	-0.05%
WY	C	-0.05%
CHD	D	-0.05%
FE	C	-0.05%
ARES	B	-0.05%
NVR	B	-0.05%
NDAQ	A	-0.05%
FCNCA	D	-0.05%
MSTR	D	-0.05%
HBAN	B	-0.05%
BR	D	-0.05%
VST	C	-0.05%
FTV	C	-0.05%
ES	C	-0.05%
VRT	C	-0.05%
DG	F	-0.05%
ETR	B	-0.05%
LPLA	D	-0.04%
ULTA	D	-0.04%
IEX	D	-0.04%
ZS	F	-0.04%
WBD	D	-0.04%
LII	B	-0.04%
WSM	D	-0.04%
ENTG	F	-0.04%
MDB	D	-0.04%
J	C	-0.04%
DRI	B	-0.04%
TRU	B	-0.04%
BBY	C	-0.04%
ATO	B	-0.04%
CBOE	C	-0.04%
CNP	C	-0.04%
AVTR	B	-0.04%
SWKS	D	-0.04%
CTRA	D	-0.04%
APTV	D	-0.04%
PTC	D	-0.04%
CMS	C	-0.04%
MOH	D	-0.04%
OMC	B	-0.04%
BLDR	C	-0.04%
INVH	C	-0.04%
MKC	C	-0.04%
CINF	B	-0.04%
AXON	B	-0.04%
STLD	F	-0.04%
HUBB	B	-0.04%
CPAY	B	-0.04%
BALL	C	-0.04%
VLTO	C	-0.04%
GPC	D	-0.04%
WAT	C	-0.04%
AEE	C	-0.04%
ARE	C	-0.04%
RPRX	C	-0.03%
TW	B	-0.03%
JBL	D	-0.03%
IBKR	B	-0.03%
HEI	B	-0.03%
NDSN	C	-0.03%
WPC	C	-0.03%
JBHT	D	-0.03%
TRMB	C	-0.03%
LVS	D	-0.03%
EQT	D	-0.03%
LNT	B	-0.03%
RS	D	-0.03%
LYV	B	-0.03%
POOL	C	-0.03%
DOC	C	-0.03%
ROL	C	-0.03%
BG	D	-0.03%
MRO	C	-0.03%
CF	C	-0.03%
CCL	C	-0.03%
EVRG	B	-0.03%
UAL	C	-0.03%
CE	F	-0.03%
ENPH	D	-0.03%
ZM	C	-0.03%
SUI	B	-0.03%
LUV	C	-0.03%
WRB	C	-0.03%
OWL	C	-0.02%
WBA	F	-0.02%
ERIE	B	-0.02%
FOXA	B	-0.02%
BSY	D	-0.02%
CPB	C	-0.02%
HRL	C	-0.02%
ALB	D	-0.02%
HEI	B	-0.02%
EPAM	F	-0.02%
EG	C	-0.02%
WMG	D	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
GFS	F	-0.01%
BEN	F	-0.01%
FOX	B	-0.01%
CELH	F	-0.01%
SIRI	C	-0.0%
LEN	B	-0.0%
RKT	C	-0.0%
EDR	A	-0.0%