QRFT vs. CLSE ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period QRFT CLSE
30 Days 2.53% 4.69%
60 Days 2.81% 6.81%
90 Days 4.30% 9.38%
12 Months 31.73% 39.93%
86 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in CLSE Overlap
AAPL C 9.44% 0.83% 0.83%
ABBV D 1.03% 0.72% 0.72%
ABNB C 0.18% -0.34% -0.34%
AGCO D 0.06% -0.18% -0.18%
ALL A 0.12% 0.45% 0.12%
AMZN C 4.91% 2.53% 2.53%
ANET C 0.07% 1.83% 0.07%
APH A 0.06% 0.67% 0.06%
APP B 0.05% 2.25% 0.05%
AVGO D 2.79% 2.28% 2.28%
BA F 0.38% -0.4% -0.4%
BAH F 0.05% 0.18% 0.05%
BKNG A 0.46% 0.44% 0.44%
BLK C 0.07% 0.65% 0.07%
BMY B 0.27% 1.11% 0.27%
CAH B 0.06% 0.86% 0.06%
CDNS B 0.3% -0.46% -0.46%
CHRW C 0.07% 0.61% 0.07%
CNC D 0.1% 0.31% 0.1%
CSCO B 0.64% -0.52% -0.52%
DELL C 0.11% -0.25% -0.25%
DOCU A 0.07% 1.37% 0.07%
DXCM D 0.14% -0.63% -0.63%
EL F 0.06% -0.12% -0.12%
EQR B 0.06% 0.35% 0.06%
EXAS D 0.06% -0.07% -0.07%
EXPD D 0.1% 0.14% 0.1%
EXPE B 0.09% 0.61% 0.09%
FFIV B 0.07% 0.6% 0.07%
FTI A 0.07% 0.74% 0.07%
GDDY A 0.1% 1.42% 0.1%
GE D 0.59% -0.46% -0.46%
GILD C 0.3% 1.07% 0.3%
GLW B 0.09% 0.52% 0.09%
GM B 0.15% 0.87% 0.15%
GOOGL C 6.03% 3.47% 3.47%
GRMN B 0.08% 0.37% 0.08%
GTLB B 0.06% -0.32% -0.32%
HD A 0.06% 1.13% 0.06%
HPE B 0.06% 1.92% 0.06%
ILMN D 0.1% 0.1% 0.1%
INCY C 0.09% 0.07% 0.07%
INTC D 0.43% -0.93% -0.93%
JAZZ B 0.06% 0.16% 0.06%
JNJ D 1.26% 0.83% 0.83%
KEY B 0.08% -0.25% -0.25%
KR B 0.09% 0.17% 0.09%
LDOS C 0.04% 0.55% 0.04%
MASI A 0.07% -0.17% -0.17%
MDT D 0.41% 0.29% 0.29%
MET A 0.15% 0.52% 0.15%
META D 3.83% 3.3% 3.3%
MO A 0.27% 0.79% 0.27%
MRNA F 0.16% -0.47% -0.47%
MSCI C 0.11% -0.27% -0.27%
MTN C 0.06% -0.22% -0.22%
MU D 0.59% 2.13% 0.59%
NFLX A 1.0% 0.79% 0.79%
NRG B 0.09% 0.71% 0.09%
NTAP C 0.06% 1.0% 0.06%
NTNX A 0.08% 1.16% 0.08%
NTRS A 0.09% 1.08% 0.09%
NVDA C 0.81% 4.61% 0.81%
ORCL B 1.37% 1.33% 1.33%
PG A 1.37% 0.45% 0.45%
PINS D 0.06% -0.41% -0.41%
PYPL B 0.22% 1.33% 0.22%
QCOM F 0.84% 1.73% 0.84%
RBLX C 0.11% -0.41% -0.41%
SCCO F 0.06% 0.41% 0.06%
SNPS B 0.32% -0.44% -0.44%
SPG B 0.14% 0.37% 0.14%
SYF B 0.09% 1.11% 0.09%
TEAM A 0.06% -0.27% -0.27%
TSLA B 0.12% 1.22% 0.12%
TSN B 0.09% 0.6% 0.09%
TTWO A 0.06% -0.43% -0.43%
TXN C 0.08% -0.81% -0.81%
UNP C 0.07% 0.47% 0.07%
UTHR C 0.08% 0.73% 0.08%
VRTX F 0.43% 0.23% 0.23%
WDC D 0.06% -0.65% -0.65%
WMT A 1.74% 1.82% 1.74%
XPO B 0.08% -0.16% -0.16%
ZBRA B 0.09% -0.34% -0.34%
ZION B 0.06% 0.71% 0.06%
QRFT Overweight 254 Positions Relative to CLSE
Symbol Grade Weight
MSFT F 9.23%
LLY F 2.9%
MA C 1.42%
MRK F 1.14%
AMD F 0.9%
ADBE C 0.82%
PEP F 0.82%
CRM B 0.82%
TMO F 0.8%
AMAT F 0.72%
ABT B 0.63%
ACN C 0.63%
CAT B 0.59%
INTU C 0.58%
AMGN D 0.56%
PM B 0.55%
IBM C 0.54%
NOW A 0.52%
UBER D 0.51%
PFE D 0.5%
CMCSA B 0.48%
LOW D 0.48%
RTX C 0.48%
HON B 0.47%
SYK C 0.46%
REGN F 0.4%
ADI D 0.4%
KLAC D 0.39%
LMT D 0.38%
NKE D 0.37%
DE A 0.37%
ADP B 0.35%
CI F 0.33%
WM A 0.32%
FI A 0.31%
MELI D 0.31%
MDLZ F 0.3%
TT A 0.3%
SHOP B 0.29%
MCK B 0.27%
BDX F 0.27%
CL D 0.27%
CSX B 0.26%
ITW B 0.25%
CME A 0.25%
NXPI D 0.24%
NOC D 0.22%
BRK.A B 0.22%
MAR B 0.22%
MPC D 0.21%
AON A 0.2%
SPOT B 0.19%
MSI B 0.19%
MRVL B 0.19%
ORLY B 0.18%
MMM D 0.16%
FTNT C 0.14%
AZO C 0.14%
TFC A 0.14%
ADSK A 0.14%
HLT A 0.14%
WDAY B 0.13%
COIN C 0.13%
BK A 0.12%
LHX C 0.12%
FIS C 0.12%
F C 0.12%
ALNY D 0.11%
SNAP C 0.11%
DOW F 0.11%
OTIS C 0.11%
DASH A 0.11%
SNOW C 0.11%
GIS D 0.1%
HOOD B 0.1%
FICO B 0.1%
TDY B 0.1%
CHKP D 0.1%
DPZ C 0.1%
VRSN F 0.1%
PFG D 0.1%
AVY D 0.1%
ESS B 0.1%
XOM B 0.1%
K A 0.1%
CTVA C 0.1%
DKNG B 0.1%
CMI A 0.1%
KHC F 0.1%
VRSK A 0.1%
DHR F 0.09%
MANH D 0.09%
OKTA C 0.09%
MTD D 0.09%
SSNC B 0.09%
DGX A 0.09%
FDS B 0.09%
CFG B 0.09%
SQ B 0.09%
HPQ B 0.09%
UNH C 0.09%
IP B 0.09%
NWSA B 0.09%
L A 0.09%
TXT D 0.09%
LIN D 0.09%
EA A 0.09%
HOLX D 0.09%
DD D 0.09%
MAA B 0.09%
CLX B 0.09%
BAX D 0.09%
BMRN D 0.09%
LH C 0.09%
ROK B 0.08%
JNPR F 0.08%
EMN D 0.08%
INSM C 0.08%
ACM A 0.08%
VTRS A 0.08%
MS A 0.08%
ALLY C 0.08%
WEST C 0.08%
SJM D 0.08%
CYBR B 0.08%
AXP 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%
FNF B 0.08%
ISRG A 0.08%
CAG D 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%
MCD D 0.08%
V A 0.08%
NBIX C 0.08%
AMCR D 0.08%
BKR B 0.08%
PLD D 0.07%
WTW B 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%
ELAN D 0.07%
CBRE B 0.07%
ELV F 0.07%
ETN A 0.07%
TOST B 0.07%
MKSI C 0.07%
AOS F 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%
SCI B 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%
OLN D 0.06%
SHW A 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%
LEA D 0.06%
DUK C 0.06%
GD F 0.06%
ETSY D 0.06%
WEX D 0.06%
MHK 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%
ARW D 0.06%
SO D 0.06%
BRBR A 0.06%
WSC D 0.06%
RL B 0.06%
AM A 0.06%
BPMC C 0.06%
EBAY D 0.06%
RHI B 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%
HRB D 0.06%
ITCI C 0.06%
AMT D 0.06%
AYI B 0.06%
IRM D 0.06%
CRUS D 0.06%
SF B 0.06%
MMC B 0.06%
CB C 0.06%
BIO D 0.06%
INFA D 0.06%
FBIN D 0.06%
OHI C 0.06%
CMG B 0.06%
UNM A 0.06%
KBR F 0.06%
DOX D 0.06%
ALGN D 0.05%
VTR C 0.05%
KO D 0.05%
CVX A 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%
TER D 0.05%
LYFT C 0.05%
ZBH C 0.05%
ST F 0.05%
CHX C 0.05%
CSL C 0.04%
QRFT Underweight 251 Positions Relative to CLSE
Symbol Grade Weight
CVNA B -1.85%
IDCC A -1.51%
CVLT B -1.4%
ACIW B -1.3%
JHG A -1.21%
SNEX B -1.06%
PLTR B -1.02%
LNG B -0.97%
SEIC B -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
COR B -0.86%
PPC C -0.85%
GVA A -0.84%
MLI C -0.84%
CARG C -0.83%
BAC A -0.81%
PRIM A -0.8%
THC D -0.78%
FITB A -0.78%
DVA B -0.78%
IESC B -0.77%
CPNG D -0.77%
EME C -0.75%
WFC A -0.75%
CNX A -0.74%
PNC B -0.72%
RF A -0.72%
STRL B -0.71%
CMA A -0.71%
UHS D -0.7%
TMUS B -0.7%
CEIX A -0.7%
GEN B -0.68%
VRT B -0.68%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
JPM A -0.64%
FTDR A -0.58%
AMG B -0.58%
VST B -0.55%
RGA A -0.55%
SLVM B -0.5%
GOOG C -0.49%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
PNW B -0.48%
AVA A -0.47%
PGR A -0.46%
DUOL A -0.45%
LPX B -0.43%
CTRE D -0.42%
RMD C -0.4%
JXN C -0.39%
SR A -0.38%
R B -0.38%
CNA B -0.37%
CF B -0.37%
OUT A -0.36%
CCL B -0.35%
CDP C -0.34%
RGLD C -0.32%
PTON B -0.31%
LAMR D -0.31%
J F -0.31%
MPWR F -0.3%
CVS D -0.29%
VLO C -0.29%
T A -0.29%
IIPR D -0.28%
APA D -0.25%
NVR D -0.24%
MATX C -0.22%
NEM D -0.22%
TOL B -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL D -0.2%
MUSA A -0.2%
ABM B -0.19%
NTRA B -0.17%
BOX B -0.17%
FOXA B -0.14%
FN D -0.13%
PRU A -0.13%
VCTR B -0.12%
VCYT B -0.12%
CINF A -0.12%
CDE D -0.11%
AEIS B -0.07%
HQY B -0.07%
QQQ B -0.0%
LNTH D -0.0%
LRCX F -0.0%
PENN C --0.05%
KNX B --0.06%
HGV B --0.06%
HUN F --0.07%
RYN D --0.07%
COOP B --0.07%
CCS D --0.07%
BC C --0.08%
JOE F --0.08%
AES F --0.08%
FLYW C --0.08%
GNTX C --0.09%
JBLU F --0.09%
NSC B --0.1%
MCW B --0.1%
ABG B --0.1%
ATO A --0.1%
ACVA B --0.11%
ENPH F --0.11%
CGON F --0.11%
RBA A --0.12%
FL F --0.12%
PCH D --0.12%
DLR B --0.13%
EXR D --0.13%
STLD B --0.13%
AVAV D --0.13%
ALIT C --0.13%
VMC B --0.13%
MLM B --0.13%
BPOP B --0.14%
PYCR C --0.14%
DAY B --0.14%
REXR F --0.14%
ARWR F --0.14%
MKL A --0.14%
AA B --0.14%
EQIX A --0.14%
CZR F --0.15%
COLD D --0.15%
APD A --0.15%
GTLS B --0.15%
CRL C --0.15%
RNR C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
BHF B --0.16%
OSK B --0.16%
LGIH D --0.16%
DAR C --0.16%
ALB C --0.16%
UHAL D --0.16%
AGO B --0.16%
EW C --0.16%
SITE D --0.16%
SW A --0.17%
TEX D --0.17%
TREX C --0.17%
MDGL B --0.17%
LKQ D --0.17%
AJG B --0.17%
KRG B --0.17%
ENOV C --0.18%
CHDN B --0.18%
UEC B --0.18%
EBC B --0.18%
COTY F --0.18%
AL B --0.18%
CNH C --0.18%
BRKR D --0.18%
C A --0.19%
WAL B --0.19%
AIR B --0.19%
KNSL B --0.2%
SRE A --0.2%
GATX A --0.2%
BIRK D --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC A --0.22%
SAIA B --0.22%
SUM B --0.22%
EQT B --0.23%
PSA D --0.23%
XYL D --0.23%
WTRG B --0.24%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
CELH F --0.24%
HSY F --0.24%
LW C --0.25%
BILL A --0.26%
NEOG F --0.26%
AUR C --0.26%
AWK D --0.26%
VAL D --0.27%
FOUR B --0.27%
STNE F --0.27%
PTEN C --0.27%
MNST C --0.28%
SOFI A --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK F --0.3%
LYV A --0.3%
NDAQ A --0.3%
APLS D --0.3%
APTV D --0.32%
VVV F --0.33%
CCOI B --0.33%
LPLA A --0.34%
INSP D --0.34%
FCNCA A --0.35%
APO B --0.35%
AFRM B --0.35%
CACC D --0.36%
COHR B --0.36%
BBIO F --0.36%
ZI D --0.36%
BEN C --0.36%
ON D --0.39%
DG F --0.4%
SATS D --0.4%
DLTR F --0.41%
U C --0.41%
RIVN F --0.42%
WBD C --0.43%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
SMCI F --0.47%
RH B --0.47%
CFLT B --0.47%
CHTR C --0.48%
FND C --0.53%
BRZE C --0.56%
FIVE F --0.56%
NWS B --0.57%
WST C --0.59%
LITE B --0.6%
POOL C --0.61%
MCHP D --0.63%
LSCC D --0.7%
ROP B --0.7%
FSLR F --1.26%
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