QRFT vs. CSM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	CSM
30 Days	1.76%	3.03%
60 Days	3.64%	4.09%
90 Days	3.74%	5.04%
12 Months	31.89%	31.14%

146 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in CSM	Overlap
AAPL	C	9.44%	4.76%	4.76%
ABBV	C	1.03%	0.42%	0.42%
ABNB	D	0.18%	0.19%	0.18%
ABT	C	0.63%	0.06%	0.06%
ACN	C	0.63%	0.2%	0.2%
ADBE	F	0.82%	0.28%	0.28%
ADSK	C	0.14%	0.15%	0.14%
AKAM	D	0.08%	0.12%	0.08%
ALL	B	0.12%	0.38%	0.12%
AMAT	D	0.72%	0.24%	0.24%
AMD	D	0.9%	0.19%	0.19%
AMGN	B	0.56%	0.04%	0.04%
AMZN	C	4.91%	2.52%	2.52%
ANET	B	0.07%	0.32%	0.07%
AOS	D	0.07%	0.07%	0.07%
APH	D	0.06%	0.38%	0.06%
AVGO	C	2.79%	1.37%	1.37%
BAX	C	0.09%	0.33%	0.09%
BDX	D	0.27%	0.39%	0.27%
BIIB	F	0.08%	0.18%	0.08%
BK	B	0.12%	0.35%	0.12%
BKNG	C	0.46%	0.5%	0.46%
BKR	C	0.08%	0.33%	0.08%
BMY	C	0.27%	0.45%	0.27%
BRK.A	C	0.22%	0.99%	0.22%
BWA	D	0.06%	0.15%	0.06%
BX	B	0.06%	0.38%	0.06%
CAG	C	0.08%	0.12%	0.08%
CAH	C	0.06%	0.36%	0.06%
CAT	B	0.59%	0.1%	0.1%
CBRE	A	0.07%	0.33%	0.07%
CDNS	D	0.3%	0.36%	0.3%
CFG	C	0.09%	0.17%	0.09%
CI	C	0.33%	0.46%	0.33%
CLX	C	0.09%	0.31%	0.09%
CMCSA	D	0.48%	0.22%	0.22%
CME	C	0.25%	0.41%	0.25%
CMG	C	0.06%	0.05%	0.05%
CNC	D	0.1%	0.34%	0.1%
COST	B	0.07%	0.34%	0.07%
CRM	D	0.82%	0.6%	0.6%
CSCO	C	0.64%	0.23%	0.23%
CSX	D	0.26%	0.25%	0.25%
CTVA	B	0.1%	0.1%	0.1%
CVX	D	0.05%	0.15%	0.05%
DHR	B	0.09%	0.04%	0.04%
DXCM	F	0.14%	0.06%	0.06%
EA	D	0.09%	0.19%	0.09%
EBAY	B	0.06%	0.19%	0.06%
EL	F	0.06%	0.29%	0.06%
EMN	B	0.08%	0.32%	0.08%
EQR	B	0.06%	0.35%	0.06%
ETN	C	0.07%	0.39%	0.07%
F	F	0.12%	0.15%	0.12%
FDS	C	0.09%	0.04%	0.04%
FFIV	B	0.07%	0.32%	0.07%
FIS	B	0.12%	0.07%	0.07%
FTNT	C	0.14%	0.28%	0.14%
GE	B	0.59%	0.57%	0.57%
GILD	B	0.3%	0.45%	0.3%
GM	C	0.15%	0.36%	0.15%
GOOGL	D	6.03%	1.19%	1.19%
GRMN	D	0.08%	0.36%	0.08%
HD	B	0.06%	0.3%	0.06%
HOLX	B	0.09%	0.1%	0.09%
HPQ	D	0.09%	0.31%	0.09%
IBM	B	0.54%	0.17%	0.17%
INCY	C	0.09%	0.31%	0.09%
INTC	F	0.43%	0.22%	0.22%
INTU	C	0.58%	0.59%	0.58%
ISRG	B	0.08%	0.09%	0.08%
IVZ	B	0.06%	0.16%	0.06%
JNJ	C	1.26%	0.46%	0.46%
KHC	C	0.1%	0.13%	0.1%
KO	C	0.05%	0.15%	0.05%
KR	C	0.09%	0.35%	0.09%
L	C	0.09%	0.31%	0.09%
LDOS	B	0.04%	0.34%	0.04%
LIN	B	0.09%	0.09%	0.09%
LLY	C	2.9%	1.16%	1.16%
LMT	C	0.38%	0.48%	0.38%
LOW	B	0.48%	0.04%	0.04%
LYB	D	0.08%	0.15%	0.08%
MA	B	1.42%	0.39%	0.39%
MAA	B	0.09%	0.31%	0.09%
MAR	C	0.22%	0.28%	0.22%
MCD	B	0.08%	0.04%	0.04%
MDT	C	0.41%	0.28%	0.28%
MET	B	0.15%	0.24%	0.15%
META	B	3.83%	1.58%	1.58%
MGM	F	0.08%	0.19%	0.08%
MMC	C	0.06%	0.04%	0.04%
MRK	D	1.14%	0.75%	0.75%
MSCI	C	0.11%	0.15%	0.11%
MSFT	C	9.23%	4.77%	4.77%
MSI	B	0.19%	0.22%	0.19%
MTD	D	0.09%	0.33%	0.09%
MU	F	0.59%	0.44%	0.44%
NFLX	B	1.0%	0.42%	0.42%
NOC	B	0.22%	0.41%	0.22%
NOW	B	0.52%	0.17%	0.17%
NRG	C	0.09%	0.34%	0.09%
NTRS	A	0.09%	0.26%	0.09%
NVDA	D	0.81%	4.75%	0.81%
NWSA	D	0.09%	0.12%	0.09%
ORCL	C	1.37%	0.07%	0.07%
OTIS	C	0.11%	0.33%	0.11%
PANW	D	0.07%	0.19%	0.07%
PEP	C	0.82%	0.37%	0.37%
PFE	C	0.5%	0.14%	0.14%
PFG	B	0.1%	0.11%	0.1%
PG	C	1.37%	0.45%	0.45%
PLD	C	0.07%	0.4%	0.07%
PM	C	0.55%	0.04%	0.04%
PYPL	B	0.22%	0.22%	0.22%
QCOM	D	0.84%	0.15%	0.15%
QRVO	F	0.08%	0.31%	0.08%
RL	C	0.06%	0.3%	0.06%
SJM	C	0.08%	0.2%	0.08%
SNPS	D	0.32%	0.35%	0.32%
SPG	B	0.14%	0.14%	0.14%
STX	C	0.05%	0.32%	0.05%
SWK	B	0.08%	0.32%	0.08%
SYF	C	0.09%	0.32%	0.09%
SYK	C	0.46%	0.18%	0.18%
TDY	B	0.1%	0.32%	0.1%
TJX	B	0.07%	0.52%	0.07%
TMO	B	0.8%	0.68%	0.68%
TSLA	C	0.12%	0.75%	0.12%
TSN	C	0.09%	0.31%	0.09%
TT	B	0.3%	0.44%	0.3%
TXT	D	0.09%	0.28%	0.09%
UBER	C	0.51%	0.42%	0.42%
UNH	C	0.09%	0.58%	0.09%
V	C	0.08%	1.03%	0.08%
VRSN	D	0.1%	0.27%	0.1%
VRTX	D	0.43%	0.05%	0.05%
VTR	C	0.05%	0.36%	0.05%
VTRS	D	0.08%	0.29%	0.08%
WAB	B	0.07%	0.24%	0.07%
WDC	D	0.06%	0.27%	0.06%
WM	D	0.32%	0.04%	0.04%
WMT	C	1.74%	0.22%	0.22%
WTW	C	0.07%	0.14%	0.07%
XOM	C	0.1%	0.54%	0.1%
ZTS	C	0.06%	0.18%	0.06%

QRFT Overweight 193 Positions Relative to CSM

Symbol	Grade	Weight
LRCX	F	0.52%
RTX	C	0.48%
HON	D	0.47%
REGN	C	0.4%
ADI	C	0.4%
KLAC	D	0.39%
BA	F	0.38%
NKE	D	0.37%
DE	B	0.37%
ADP	B	0.35%
MELI	B	0.31%
MDLZ	B	0.3%
SHOP	C	0.29%
MO	C	0.27%
MCK	F	0.27%
CL	D	0.27%
ITW	C	0.25%
NXPI	F	0.24%
MPC	F	0.21%
AON	B	0.2%
SPOT	B	0.19%
MRVL	C	0.19%
ORLY	C	0.18%
MMM	B	0.16%
MRNA	F	0.16%
AZO	D	0.14%
TFC	C	0.14%
HLT	B	0.14%
WDAY	D	0.13%
COIN	F	0.13%
LHX	C	0.12%
RBLX	B	0.11%
ALNY	C	0.11%
DELL	D	0.11%
SNAP	F	0.11%
DOW	D	0.11%
DASH	C	0.11%
SNOW	F	0.11%
GIS	B	0.1%
HOOD	C	0.1%
FICO	B	0.1%
EXPD	C	0.1%
ILMN	C	0.1%
CHKP	B	0.1%
DPZ	F	0.1%
AVY	C	0.1%
ESS	B	0.1%
GDDY	C	0.1%
K	B	0.1%
DKNG	C	0.1%
CMI	C	0.1%
VRSK	D	0.1%
MANH	B	0.09%
OKTA	F	0.09%
GLW	C	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
DGX	B	0.09%
SQ	D	0.09%
IP	B	0.09%
DD	B	0.09%
EXPE	C	0.09%
BMRN	F	0.09%
ROK	D	0.08%
JNPR	B	0.08%
INSM	D	0.08%
ACM	B	0.08%
XPO	D	0.08%
MS	D	0.08%
KEY	B	0.08%
ALLY	F	0.08%
WRK	C	0.08%
CYBR	D	0.08%
AXP	B	0.08%
MEDP	F	0.08%
WING	B	0.08%
YUMC	D	0.08%
FNF	B	0.08%
NTNX	C	0.08%
Z	B	0.08%
HUBS	D	0.08%
GWRE	A	0.08%
TXN	C	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
AMCR	B	0.08%
MASI	F	0.07%
KKR	B	0.07%
TWLO	D	0.07%
JEF	B	0.07%
PCOR	F	0.07%
HAS	B	0.07%
BSX	B	0.07%
WIX	D	0.07%
COP	D	0.07%
ELAN	D	0.07%
BLK	B	0.07%
ELV	C	0.07%
DOCU	C	0.07%
CHRW	B	0.07%
FTI	D	0.07%
TOST	C	0.07%
MKSI	F	0.07%
UNP	C	0.07%
BXP	B	0.07%
SCHW	D	0.07%
AFG	B	0.07%
CTLT	B	0.07%
NEE	C	0.07%
SPGI	B	0.07%
SCI	B	0.07%
ANSS	D	0.07%
MNDY	B	0.07%
SRPT	D	0.07%
SNX	D	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	D	0.07%
GS	C	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	D	0.06%
SHW	B	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%
LEA	F	0.06%
MTN	D	0.06%
DUK	C	0.06%
GD	B	0.06%
ETSY	F	0.06%
PINS	F	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	B	0.06%
ICE	C	0.06%
KEYS	C	0.06%
CBSH	C	0.06%
ROKU	C	0.06%
EXEL	C	0.06%
CIEN	C	0.06%
IFF	B	0.06%
ARW	C	0.06%
SO	B	0.06%
BRBR	C	0.06%
WSC	D	0.06%
EXAS	C	0.06%
AM	C	0.06%
BPMC	F	0.06%
HPE	D	0.06%
RHI	D	0.06%
SBUX	C	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%
AMT	C	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	C	0.06%
CRUS	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
CERE	A	0.06%
CB	B	0.06%
BIO	C	0.06%
INFA	D	0.06%
TTWO	C	0.06%
OHI	B	0.06%
UNM	B	0.06%
JAZZ	D	0.06%
NTAP	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	C	0.05%
ALGN	D	0.05%
BAH	C	0.05%
STT	A	0.05%
TDG	B	0.05%
NET	D	0.05%
IOT	B	0.05%
PSTG	F	0.05%
TER	D	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	D	0.05%
CHX	F	0.05%
CSL	B	0.04%

QRFT Underweight 159 Positions Relative to CSM

Symbol	Grade	Weight
GOOG	D	-0.96%
JPM	D	-0.66%
TMUS	C	-0.46%
PSA	B	-0.42%
RCL	B	-0.38%
LEN	B	-0.38%
ACGL	C	-0.38%
CCL	C	-0.37%
NCLH	C	-0.37%
AME	C	-0.36%
HWM	B	-0.36%
TRGP	B	-0.36%
KMB	D	-0.36%
HIG	B	-0.36%
XEL	B	-0.36%
EMR	D	-0.36%
PHM	B	-0.36%
AVB	B	-0.36%
TGT	C	-0.35%
RSG	D	-0.35%
CTSH	C	-0.35%
ETR	B	-0.34%
IDXX	C	-0.34%
TEL	D	-0.34%
UAL	C	-0.34%
CBOE	C	-0.33%
BRO	C	-0.33%
CNP	C	-0.33%
AAL	D	-0.32%
WY	C	-0.32%
HST	C	-0.32%
TFX	C	-0.32%
INVH	C	-0.32%
RJF	C	-0.32%
TROW	D	-0.32%
A	C	-0.32%
LYV	B	-0.32%
PCAR	D	-0.31%
SLB	F	-0.31%
PNR	B	-0.31%
TAP	D	-0.31%
FDX	C	-0.31%
AIZ	B	-0.31%
IR	C	-0.31%
SNA	C	-0.31%
NI	B	-0.31%
PH	B	-0.31%
CPT	B	-0.31%
WYNN	D	-0.3%
XYL	C	-0.3%
DVN	F	-0.3%
CVS	D	-0.3%
HII	D	-0.3%
BBY	C	-0.3%
IQV	C	-0.3%
MTB	B	-0.29%
CE	F	-0.29%
EIX	C	-0.29%
EG	C	-0.29%
DHI	B	-0.29%
PRU	C	-0.29%
PCG	C	-0.29%
SWKS	D	-0.28%
BG	D	-0.28%
UHS	B	-0.28%
FANG	D	-0.28%
STE	C	-0.28%
AES	C	-0.28%
PAYC	D	-0.27%
BAC	D	-0.27%
EQIX	C	-0.27%
ROL	C	-0.27%
IEX	D	-0.27%
LULU	D	-0.27%
ATO	B	-0.26%
WELL	C	-0.26%
APTV	D	-0.26%
HBAN	B	-0.25%
UDR	C	-0.25%
PPG	D	-0.25%
OMC	B	-0.24%
BEN	F	-0.24%
GEHC	C	-0.23%
RMD	C	-0.23%
FOXA	B	-0.23%
HAL	F	-0.23%
GL	C	-0.22%
COF	B	-0.22%
T	C	-0.21%
LNT	B	-0.21%
MOH	D	-0.21%
TPR	C	-0.19%
PARA	F	-0.18%
EXC	C	-0.18%
HCA	B	-0.18%
BLDR	C	-0.17%
CRWD	D	-0.16%
WMB	B	-0.16%
DAY	D	-0.16%
GPC	D	-0.16%
OKE	B	-0.16%
DFS	B	-0.15%
TRV	C	-0.15%
WBA	F	-0.15%
SYY	D	-0.14%
APD	B	-0.14%
PNW	C	-0.14%
FITB	B	-0.14%
KDP	B	-0.14%
FSLR	C	-0.13%
CRL	F	-0.13%
DTE	C	-0.13%
BR	D	-0.13%
IPG	C	-0.13%
JKHY	B	-0.13%
PODD	B	-0.13%
ON	D	-0.13%
URI	B	-0.12%
ALLE	B	-0.12%
WFC	D	-0.12%
STLD	F	-0.12%
FCX	D	-0.12%
ROP	C	-0.12%
CPB	C	-0.11%
LKQ	F	-0.11%
FE	C	-0.11%
DIS	D	-0.1%
KMI	B	-0.1%
APA	F	-0.1%
MTCH	C	-0.09%
NUE	F	-0.09%
WRB	C	-0.09%
LVS	D	-0.09%
VLO	F	-0.08%
JBL	D	-0.07%
FTV	C	-0.07%
SMCI	F	-0.07%
MKTX	C	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
VZ	B	-0.06%
CHD	D	-0.06%
PGR	B	-0.06%
MNST	D	-0.06%
MKC	C	-0.06%
HRL	C	-0.06%
ROST	C	-0.05%
MAS	B	-0.05%
WST	D	-0.04%
PTC	D	-0.04%
LW	D	-0.04%
TRMB	C	-0.04%
J	C	-0.04%
ARE	C	-0.04%
CSGP	D	-0.04%
EPAM	F	-0.04%
FAST	C	-0.04%
PKG	B	-0.04%
RF	B	-0.04%