QRFT vs. CCMG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to CCM Global Equity ETF (CCMG)
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

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

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

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period QRFT CCMG
30 Days 2.53% 0.56%
60 Days 2.81% -0.22%
90 Days 4.30% 0.63%
12 Months 31.73%
90 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in CCMG Overlap
AAPL C 9.44% 2.56% 2.56%
ABBV D 1.03% 0.41% 0.41%
ACM A 0.08% 0.07% 0.07%
ADI D 0.4% 0.37% 0.37%
ADP B 0.35% 0.42% 0.35%
AGCO D 0.06% 0.04% 0.04%
AM A 0.06% 0.06% 0.06%
AMCR D 0.08% 0.15% 0.08%
AMGN D 0.56% 0.61% 0.56%
AOS F 0.07% 0.08% 0.07%
ARW D 0.06% 0.07% 0.06%
AYI B 0.06% 0.06% 0.06%
AZO C 0.14% 0.5% 0.14%
BKNG A 0.46% 0.65% 0.46%
BKR B 0.08% 0.25% 0.08%
BMY B 0.27% 0.63% 0.27%
CAG D 0.08% 0.07% 0.07%
CAH B 0.06% 0.3% 0.06%
CAT B 0.59% 0.56% 0.56%
CHRW C 0.07% 0.13% 0.07%
CI F 0.33% 0.6% 0.33%
CL D 0.27% 0.45% 0.27%
CLX B 0.09% 0.14% 0.09%
CMCSA B 0.48% 0.64% 0.48%
CMI A 0.1% 0.33% 0.1%
CSCO B 0.64% 0.76% 0.64%
CSL C 0.04% 0.15% 0.04%
CSX B 0.26% 0.6% 0.26%
CVX A 0.05% 0.76% 0.05%
DGX A 0.09% 0.17% 0.09%
DOW F 0.11% 0.34% 0.11%
DOX D 0.06% 0.11% 0.06%
DPZ C 0.1% 0.07% 0.07%
EBAY D 0.06% 0.38% 0.06%
ELV F 0.07% 0.57% 0.07%
EMN D 0.08% 0.13% 0.08%
EXPD D 0.1% 0.17% 0.1%
FBIN D 0.06% 0.06% 0.06%
FIS C 0.12% 0.4% 0.12%
GDDY A 0.1% 0.13% 0.1%
GILD C 0.3% 0.57% 0.3%
GIS D 0.1% 0.32% 0.1%
HD A 0.06% 0.89% 0.06%
HOLX D 0.09% 0.08% 0.08%
HON B 0.47% 0.69% 0.47%
HPQ B 0.09% 0.43% 0.09%
HRB D 0.06% 0.09% 0.06%
IP B 0.09% 0.18% 0.09%
ITW B 0.25% 0.5% 0.25%
JNJ D 1.26% 0.81% 0.81%
JNPR F 0.08% 0.06% 0.06%
KHC F 0.1% 0.23% 0.1%
KO D 0.05% 0.47% 0.05%
KR B 0.09% 0.23% 0.09%
LH C 0.09% 0.14% 0.09%
LHX C 0.12% 0.36% 0.12%
LMT D 0.38% 0.61% 0.38%
LOW D 0.48% 0.65% 0.48%
LYB F 0.08% 0.25% 0.08%
MCD D 0.08% 0.48% 0.08%
MCK B 0.27% 0.66% 0.27%
MDLZ F 0.3% 0.54% 0.3%
MDT D 0.41% 0.58% 0.41%
MGM D 0.08% 0.08% 0.08%
MHK D 0.06% 0.04% 0.04%
MMM D 0.16% 0.58% 0.16%
MO A 0.27% 0.58% 0.27%
MPC D 0.21% 0.6% 0.21%
MRK F 1.14% 0.51% 0.51%
MTD D 0.09% 0.13% 0.09%
NOC D 0.22% 0.4% 0.22%
NTAP C 0.06% 0.22% 0.06%
OLN D 0.06% 0.08% 0.06%
ORLY B 0.18% 0.53% 0.18%
PEP F 0.82% 0.46% 0.46%
PFE D 0.5% 0.61% 0.5%
PG A 1.37% 0.86% 0.86%
PM B 0.55% 0.65% 0.55%
QRVO F 0.08% 0.1% 0.08%
RHI B 0.06% 0.09% 0.06%
RL B 0.06% 0.08% 0.06%
SCCO F 0.06% 0.04% 0.04%
SCI B 0.07% 0.09% 0.07%
SJM D 0.08% 0.09% 0.08%
TER D 0.05% 0.09% 0.05%
TSN B 0.09% 0.12% 0.09%
TXT D 0.09% 0.16% 0.09%
UNP C 0.07% 0.64% 0.07%
VRSN F 0.1% 0.15% 0.1%
XOM B 0.1% 1.02% 0.1%
QRFT Overweight 250 Positions Relative to CCMG
Symbol Grade Weight
MSFT F 9.23%
GOOGL C 6.03%
AMZN C 4.91%
META D 3.83%
LLY F 2.9%
AVGO D 2.79%
WMT A 1.74%
MA C 1.42%
ORCL B 1.37%
NFLX A 1.0%
AMD F 0.9%
QCOM F 0.84%
ADBE C 0.82%
CRM B 0.82%
NVDA C 0.81%
TMO F 0.8%
AMAT F 0.72%
ABT B 0.63%
ACN C 0.63%
MU D 0.59%
GE D 0.59%
INTU C 0.58%
IBM C 0.54%
NOW A 0.52%
UBER D 0.51%
RTX C 0.48%
SYK C 0.46%
VRTX F 0.43%
INTC D 0.43%
REGN F 0.4%
KLAC D 0.39%
BA F 0.38%
NKE D 0.37%
DE A 0.37%
SNPS B 0.32%
WM A 0.32%
FI A 0.31%
MELI D 0.31%
CDNS B 0.3%
TT A 0.3%
SHOP B 0.29%
BDX F 0.27%
CME A 0.25%
NXPI D 0.24%
PYPL B 0.22%
BRK.A B 0.22%
MAR B 0.22%
AON A 0.2%
SPOT B 0.19%
MSI B 0.19%
MRVL B 0.19%
ABNB C 0.18%
MRNA F 0.16%
MET A 0.15%
GM B 0.15%
FTNT C 0.14%
DXCM D 0.14%
TFC A 0.14%
ADSK A 0.14%
HLT A 0.14%
SPG B 0.14%
WDAY B 0.13%
COIN C 0.13%
BK A 0.12%
TSLA B 0.12%
ALL A 0.12%
F C 0.12%
RBLX C 0.11%
ALNY D 0.11%
MSCI C 0.11%
DELL C 0.11%
SNAP C 0.11%
OTIS C 0.11%
DASH A 0.11%
SNOW C 0.11%
HOOD B 0.1%
FICO B 0.1%
TDY B 0.1%
ILMN D 0.1%
CHKP D 0.1%
PFG D 0.1%
AVY D 0.1%
ESS B 0.1%
K A 0.1%
CTVA C 0.1%
DKNG B 0.1%
CNC D 0.1%
VRSK A 0.1%
DHR F 0.09%
MANH D 0.09%
OKTA C 0.09%
GLW B 0.09%
SSNC B 0.09%
ZBRA B 0.09%
INCY C 0.09%
FDS B 0.09%
CFG B 0.09%
SQ B 0.09%
UNH C 0.09%
NWSA B 0.09%
L A 0.09%
NRG B 0.09%
LIN D 0.09%
SYF B 0.09%
NTRS A 0.09%
EA A 0.09%
DD D 0.09%
MAA B 0.09%
EXPE B 0.09%
BAX D 0.09%
BMRN D 0.09%
ROK B 0.08%
INSM C 0.08%
VTRS A 0.08%
XPO B 0.08%
MS A 0.08%
KEY B 0.08%
ALLY C 0.08%
WEST C 0.08%
CYBR B 0.08%
AXP A 0.08%
MEDP D 0.08%
SWK D 0.08%
WING D 0.08%
YUMC C 0.08%
FNF B 0.08%
ISRG A 0.08%
NTNX A 0.08%
Z A 0.08%
HUBS A 0.08%
AKAM D 0.08%
GWRE A 0.08%
GRMN B 0.08%
TXN C 0.08%
BIIB F 0.08%
UTHR C 0.08%
V A 0.08%
NBIX C 0.08%
PLD D 0.07%
WTW B 0.07%
MASI A 0.07%
KKR A 0.07%
PANW C 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 0.07%
HAS D 0.07%
BSX B 0.07%
COST B 0.07%
WIX B 0.07%
COP C 0.07%
ANET C 0.07%
ELAN D 0.07%
BLK C 0.07%
CBRE B 0.07%
DOCU A 0.07%
ETN A 0.07%
FTI A 0.07%
FFIV B 0.07%
TOST B 0.07%
MKSI C 0.07%
BXP D 0.07%
SCHW B 0.07%
AFG A 0.07%
TJX A 0.07%
CTLT B 0.07%
NEE D 0.07%
SPGI C 0.07%
ANSS B 0.07%
MNDY C 0.07%
SRPT D 0.07%
WAB B 0.07%
SNX C 0.07%
ACI C 0.07%
GOLD D 0.07%
APG B 0.07%
GS A 0.07%
GTLB B 0.06%
SHW A 0.06%
ZION B 0.06%
KD B 0.06%
FLS B 0.06%
CFR B 0.06%
CNI D 0.06%
MAT D 0.06%
IVZ B 0.06%
WDC D 0.06%
LEA D 0.06%
MTN C 0.06%
DUK C 0.06%
GD F 0.06%
ETSY D 0.06%
PINS D 0.06%
WEX D 0.06%
VOYA B 0.06%
BWA D 0.06%
ZTS D 0.06%
ICE C 0.06%
KEYS A 0.06%
CBSH A 0.06%
ROKU D 0.06%
EXEL B 0.06%
CIEN B 0.06%
IFF D 0.06%
SO D 0.06%
BRBR A 0.06%
WSC D 0.06%
EXAS D 0.06%
BPMC C 0.06%
HPE B 0.06%
APH A 0.06%
BX A 0.06%
SBUX A 0.06%
ALV C 0.06%
TD F 0.06%
ORI A 0.06%
CR A 0.06%
ITCI C 0.06%
AMT D 0.06%
IRM D 0.06%
EQR B 0.06%
CRUS D 0.06%
EL F 0.06%
TEAM A 0.06%
SF B 0.06%
MMC B 0.06%
CB C 0.06%
BIO D 0.06%
INFA D 0.06%
TTWO A 0.06%
OHI C 0.06%
CMG B 0.06%
UNM A 0.06%
JAZZ B 0.06%
KBR F 0.06%
APP B 0.05%
ALGN D 0.05%
VTR C 0.05%
BAH F 0.05%
STT A 0.05%
TDG D 0.05%
STX D 0.05%
NET B 0.05%
IOT A 0.05%
PSTG D 0.05%
LYFT C 0.05%
ZBH C 0.05%
ST F 0.05%
CHX C 0.05%
LDOS C 0.04%
QRFT Underweight 113 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
T A -0.64%
EOG A -0.62%
LRCX F -0.58%
UPS C -0.58%
TGT F -0.57%
PSX C -0.57%
VLO C -0.53%
HCA F -0.53%
NUE C -0.42%
EMR A -0.39%
KMI A -0.36%
CTSH B -0.36%
KMB D -0.34%
NSC B -0.33%
FANG D -0.28%
NEM D -0.27%
JCI C -0.25%
BLDR D -0.24%
GPN B -0.24%
LEN D -0.24%
STLD B -0.23%
BBY D -0.23%
STZ D -0.22%
NVR D -0.22%
SYY B -0.22%
YUM B -0.21%
CPAY A -0.2%
PHM D -0.2%
ROST C -0.2%
ULTA F -0.19%
OMC C -0.18%
MAS D -0.17%
MRO B -0.17%
DRI B -0.17%
RS B -0.16%
SWKS F -0.15%
CF B -0.15%
WSM B -0.15%
GPC D -0.14%
HSY F -0.14%
JBL B -0.13%
TPR B -0.13%
TOL B -0.12%
FOXA B -0.12%
CDW F -0.12%
SNA A -0.11%
DKS C -0.11%
DVA B -0.1%
OC A -0.1%
IPG D -0.1%
BBWI D -0.09%
MUSA A -0.09%
LOPE B -0.09%
GEN B -0.09%
UHS D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
AN C -0.08%
MAN D -0.08%
DDS B -0.08%
FOX A -0.08%
TPX B -0.08%
LPX B -0.08%
PINC B -0.08%
EEFT B -0.07%
PVH C -0.07%
GNTX C -0.07%
ALSN B -0.07%
COLM B -0.07%
CLF F -0.06%
DBX B -0.06%
CROX D -0.06%
HUN F -0.06%
TNL A -0.06%
LSTR D -0.06%
NXST C -0.06%
EXP A -0.06%
BC C -0.06%
M D -0.06%
WH B -0.05%
BYD C -0.05%
LECO B -0.05%
INGR B -0.05%
WEN D -0.05%
SAIC F -0.05%
G B -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
ALLE D -0.05%
TTC D -0.04%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
POST C -0.04%
LEN D -0.04%
CE F -0.04%
HRL D -0.04%
PAG B -0.04%
FLO D -0.04%
FMC D -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SMG D -0.03%
SON D -0.03%
ASH D -0.02%
Compare ETFs