QRFT vs. DGRW ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	DGRW
30 Days	1.76%	2.42%
60 Days	3.64%	4.69%
90 Days	3.74%	5.68%
12 Months	31.89%	28.78%

97 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in DGRW	Overlap
AAPL	C	9.44%	5.13%	5.13%
ABBV	C	1.03%	3.72%	1.03%
ABT	C	0.63%	1.07%	0.63%
ADI	C	0.4%	0.58%	0.4%
ADP	B	0.35%	0.79%	0.35%
ALLY	F	0.08%	0.1%	0.08%
AMAT	D	0.72%	0.35%	0.35%
AMGN	B	0.56%	1.55%	0.56%
AOS	D	0.07%	0.05%	0.05%
APH	D	0.06%	0.2%	0.06%
AVGO	C	2.79%	3.89%	2.79%
AVY	C	0.1%	0.07%	0.07%
AXP	B	0.08%	0.72%	0.08%
BAH	C	0.05%	0.08%	0.05%
BKR	C	0.08%	0.23%	0.08%
BWA	D	0.06%	0.03%	0.03%
CHRW	B	0.07%	0.09%	0.07%
CHX	F	0.05%	0.01%	0.01%
CI	C	0.33%	0.58%	0.33%
CL	D	0.27%	0.6%	0.27%
COP	D	0.07%	0.73%	0.07%
COST	B	0.07%	0.71%	0.07%
CSCO	C	0.64%	1.85%	0.64%
CSL	B	0.04%	0.06%	0.04%
CSX	D	0.26%	0.24%	0.24%
DD	B	0.09%	0.2%	0.09%
DPZ	F	0.1%	0.05%	0.05%
EBAY	B	0.06%	0.22%	0.06%
ELV	C	0.07%	0.43%	0.07%
EMN	B	0.08%	0.12%	0.08%
EXPD	C	0.1%	0.05%	0.05%
FDS	C	0.09%	0.04%	0.04%
FLS	D	0.06%	0.03%	0.03%
FNF	B	0.08%	0.18%	0.08%
GD	B	0.06%	0.48%	0.06%
GE	B	0.59%	0.23%	0.23%
GILD	B	0.3%	1.08%	0.3%
GOOGL	D	6.03%	1.25%	1.25%
GS	C	0.07%	1.41%	0.07%
HD	B	0.06%	2.8%	0.06%
HLT	B	0.14%	0.08%	0.08%
HON	D	0.47%	0.8%	0.47%
HPQ	D	0.09%	0.32%	0.09%
INTU	C	0.58%	0.32%	0.32%
ITW	C	0.25%	0.48%	0.25%
JEF	B	0.07%	0.1%	0.07%
JNJ	C	1.26%	3.39%	1.26%
KKR	B	0.07%	0.24%	0.07%
KLAC	D	0.39%	0.28%	0.28%
KO	C	0.05%	2.73%	0.05%
LEA	F	0.06%	0.04%	0.04%
LLY	C	2.9%	1.85%	1.85%
LMT	C	0.38%	1.14%	0.38%
LRCX	F	0.52%	0.3%	0.3%
MA	B	1.42%	0.72%	0.72%
MAR	C	0.22%	0.19%	0.19%
MCD	B	0.08%	1.39%	0.08%
MCK	F	0.27%	0.1%	0.1%
META	B	3.83%	1.32%	1.32%
MMC	C	0.06%	0.46%	0.06%
MS	D	0.08%	1.88%	0.08%
MSCI	C	0.11%	0.12%	0.11%
MSFT	C	9.23%	7.19%	7.19%
MSI	B	0.19%	0.25%	0.19%
NKE	D	0.37%	0.36%	0.36%
NOC	B	0.22%	0.35%	0.22%
NRG	C	0.09%	0.14%	0.09%
NTAP	D	0.06%	0.13%	0.06%
NVDA	D	0.81%	3.08%	0.81%
OLN	D	0.06%	0.02%	0.02%
ORCL	C	1.37%	1.63%	1.37%
OTIS	C	0.11%	0.16%	0.11%
PEP	C	0.82%	2.09%	0.82%
PFG	B	0.1%	0.2%	0.1%
PG	C	1.37%	2.88%	1.37%
QCOM	D	0.84%	1.1%	0.84%
RHI	D	0.06%	0.05%	0.05%
RL	C	0.06%	0.05%	0.05%
ROK	D	0.08%	0.14%	0.08%
SBUX	C	0.06%	0.79%	0.06%
SCHW	D	0.07%	0.46%	0.07%
SF	A	0.06%	0.06%	0.06%
SHW	B	0.06%	0.21%	0.06%
SPGI	B	0.07%	0.39%	0.07%
SSNC	B	0.09%	0.08%	0.08%
SYF	C	0.09%	0.15%	0.09%
SYK	C	0.46%	0.4%	0.4%
TER	D	0.05%	0.02%	0.02%
TJX	B	0.07%	0.58%	0.07%
TXN	C	0.08%	1.6%	0.08%
UNH	C	0.09%	2.08%	0.09%
UNP	C	0.07%	0.98%	0.07%
V	C	0.08%	1.05%	0.08%
VOYA	B	0.06%	0.05%	0.05%
VRSK	D	0.1%	0.06%	0.06%
WM	D	0.32%	0.38%	0.32%
ZTS	C	0.06%	0.21%	0.06%

QRFT Overweight 242 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	4.91%
WMT	C	1.74%
MRK	D	1.14%
NFLX	B	1.0%
AMD	D	0.9%
ADBE	F	0.82%
CRM	D	0.82%
TMO	B	0.8%
ACN	C	0.63%
CAT	B	0.59%
MU	F	0.59%
PM	C	0.55%
IBM	B	0.54%
NOW	B	0.52%
UBER	C	0.51%
PFE	C	0.5%
CMCSA	D	0.48%
LOW	B	0.48%
RTX	C	0.48%
BKNG	C	0.46%
VRTX	D	0.43%
INTC	F	0.43%
MDT	C	0.41%
REGN	C	0.4%
BA	F	0.38%
DE	B	0.37%
SNPS	D	0.32%
MELI	B	0.31%
MDLZ	B	0.3%
CDNS	D	0.3%
TT	B	0.3%
SHOP	C	0.29%
MO	C	0.27%
BDX	D	0.27%
BMY	C	0.27%
CME	C	0.25%
NXPI	F	0.24%
PYPL	B	0.22%
BRK.A	C	0.22%
MPC	F	0.21%
AON	B	0.2%
SPOT	B	0.19%
MRVL	C	0.19%
ORLY	C	0.18%
ABNB	D	0.18%
MMM	B	0.16%
MRNA	F	0.16%
MET	B	0.15%
GM	C	0.15%
FTNT	C	0.14%
DXCM	F	0.14%
AZO	D	0.14%
TFC	C	0.14%
ADSK	C	0.14%
SPG	B	0.14%
WDAY	D	0.13%
COIN	F	0.13%
BK	B	0.12%
TSLA	C	0.12%
LHX	C	0.12%
ALL	B	0.12%
FIS	B	0.12%
F	F	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%
TDY	B	0.1%
ILMN	C	0.1%
CHKP	B	0.1%
VRSN	D	0.1%
ESS	B	0.1%
XOM	C	0.1%
GDDY	C	0.1%
K	B	0.1%
CTVA	B	0.1%
DKNG	C	0.1%
CMI	C	0.1%
CNC	D	0.1%
KHC	C	0.1%
DHR	B	0.09%
MANH	B	0.09%
OKTA	F	0.09%
GLW	C	0.09%
MTD	D	0.09%
ZBRA	B	0.09%
TSN	C	0.09%
INCY	C	0.09%
DGX	B	0.09%
CFG	C	0.09%
SQ	D	0.09%
IP	B	0.09%
NWSA	D	0.09%
L	C	0.09%
TXT	D	0.09%
LIN	B	0.09%
NTRS	A	0.09%
EA	D	0.09%
HOLX	B	0.09%
MAA	B	0.09%
CLX	C	0.09%
EXPE	C	0.09%
BAX	C	0.09%
BMRN	F	0.09%
KR	C	0.09%
JNPR	B	0.08%
INSM	D	0.08%
ACM	B	0.08%
VTRS	D	0.08%
XPO	D	0.08%
KEY	B	0.08%
WRK	C	0.08%
SJM	C	0.08%
CYBR	D	0.08%
MEDP	F	0.08%
SWK	B	0.08%
MGM	F	0.08%
WING	B	0.08%
QRVO	F	0.08%
YUMC	D	0.08%
ISRG	B	0.08%
CAG	C	0.08%
NTNX	C	0.08%
Z	B	0.08%
HUBS	D	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	D	0.08%
LYB	D	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
AMCR	B	0.08%
PLD	C	0.07%
WTW	C	0.07%
MASI	F	0.07%
PANW	D	0.07%
TWLO	D	0.07%
PCOR	F	0.07%
HAS	B	0.07%
BSX	B	0.07%
WIX	D	0.07%
ANET	B	0.07%
ELAN	D	0.07%
BLK	B	0.07%
CBRE	A	0.07%
DOCU	C	0.07%
ETN	C	0.07%
FTI	D	0.07%
FFIV	B	0.07%
TOST	C	0.07%
MKSI	F	0.07%
BXP	B	0.07%
AFG	B	0.07%
CTLT	B	0.07%
NEE	C	0.07%
SCI	B	0.07%
ANSS	D	0.07%
MNDY	B	0.07%
SRPT	D	0.07%
WAB	B	0.07%
SNX	D	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	D	0.07%
GTLB	D	0.06%
SCCO	D	0.06%
ZION	D	0.06%
KD	D	0.06%
CFR	C	0.06%
CNI	D	0.06%
MAT	C	0.06%
IVZ	B	0.06%
WDC	D	0.06%
MTN	D	0.06%
DUK	C	0.06%
ETSY	F	0.06%
PINS	F	0.06%
WEX	C	0.06%
MHK	C	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%
CAH	C	0.06%
EXAS	C	0.06%
AM	C	0.06%
BPMC	F	0.06%
HPE	D	0.06%
BX	B	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%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	D	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%
CMG	C	0.06%
UNM	B	0.06%
JAZZ	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	C	0.05%
ALGN	D	0.05%
VTR	C	0.05%
CVX	D	0.05%
STT	A	0.05%
TDG	B	0.05%
STX	C	0.05%
NET	D	0.05%
IOT	B	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	D	0.05%
LDOS	B	0.04%

QRFT Underweight 196 Positions Relative to DGRW

Symbol	Grade	Weight
GOOG	D	-1.2%
TMUS	C	-1.1%
UPS	D	-1.07%
EOG	D	-0.83%
TGT	C	-0.59%
KMB	D	-0.48%
APD	B	-0.43%
NSC	C	-0.38%
FDX	C	-0.38%
PAYX	C	-0.38%
TRV	C	-0.32%
AIG	D	-0.31%
SYY	D	-0.3%
COF	B	-0.3%
HCA	B	-0.28%
PH	B	-0.28%
DFS	B	-0.25%
BBY	C	-0.24%
CARR	B	-0.24%
FAST	C	-0.24%
HIG	B	-0.23%
RSG	D	-0.23%
ECL	B	-0.22%
CTAS	B	-0.22%
HSY	C	-0.21%
TRGP	B	-0.2%
YUM	D	-0.2%
MCO	B	-0.19%
PGR	B	-0.19%
FANG	D	-0.19%
STZ	D	-0.18%
AMP	A	-0.18%
LVS	D	-0.17%
TSCO	C	-0.17%
URI	B	-0.17%
OXY	F	-0.17%
DHI	B	-0.16%
AJG	D	-0.16%
DRI	B	-0.16%
WY	C	-0.16%
GPC	D	-0.15%
HAL	F	-0.14%
HES	F	-0.14%
PPG	D	-0.14%
LEN	B	-0.14%
ROST	C	-0.14%
GWW	B	-0.12%
BR	D	-0.11%
WRB	C	-0.11%
SWKS	D	-0.11%
BEN	F	-0.11%
TPR	C	-0.11%
ROL	C	-0.1%
RMD	C	-0.1%
ERIE	B	-0.1%
WSO	C	-0.1%
EQH	C	-0.1%
DKS	D	-0.1%
EQT	D	-0.1%
DOV	B	-0.1%
CDW	D	-0.09%
SBAC	C	-0.09%
WSM	D	-0.09%
LKQ	F	-0.09%
HUBB	B	-0.09%
MPWR	C	-0.08%
HUM	F	-0.08%
BALL	C	-0.08%
MRO	C	-0.08%
OVV	F	-0.08%
MAS	B	-0.08%
VMC	D	-0.07%
FAF	B	-0.07%
CIVI	F	-0.07%
PHM	B	-0.07%
CE	F	-0.07%
RPM	B	-0.07%
A	C	-0.07%
WLK	D	-0.07%
WAL	B	-0.06%
MLM	D	-0.06%
TXRH	C	-0.06%
REYN	C	-0.06%
LII	B	-0.06%
OMF	D	-0.06%
NXST	D	-0.06%
EFX	B	-0.06%
JBHT	D	-0.05%
ODFL	D	-0.05%
PWR	B	-0.05%
NFG	B	-0.05%
NDSN	C	-0.05%
EVR	A	-0.05%
HWM	B	-0.05%
WEN	C	-0.05%
HII	D	-0.05%
RLI	B	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
TPL	B	-0.04%
MAN	C	-0.04%
HLI	B	-0.04%
VRT	C	-0.04%
MUR	F	-0.04%
TTC	D	-0.04%
BWXT	D	-0.03%
HEI	B	-0.03%
SEE	D	-0.03%
MGY	C	-0.03%
GNTX	F	-0.03%
SEIC	C	-0.03%
LW	D	-0.03%
LSTR	D	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
ARMK	B	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
WST	D	-0.03%
AVT	C	-0.03%
BERY	B	-0.03%
POOL	C	-0.03%
DCI	C	-0.03%
MKTX	C	-0.03%
JKHY	B	-0.03%
WH	B	-0.03%
MSM	D	-0.03%
NSP	F	-0.02%
AIT	A	-0.02%
TECH	C	-0.02%
BSY	D	-0.02%
COLM	C	-0.02%
CHDN	C	-0.02%
WWD	D	-0.02%
HEI	B	-0.02%
RRC	D	-0.02%
MMS	C	-0.02%
HLNE	B	-0.02%
WMS	D	-0.02%
TKO	B	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
FIX	B	-0.02%
TTEK	C	-0.02%
SM	F	-0.02%
LPX	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
CW	B	-0.02%
PAYC	D	-0.02%
ASH	D	-0.02%
CASY	D	-0.02%
MTDR	F	-0.02%
SIGI	D	-0.02%
UHS	B	-0.02%
BYD	C	-0.02%
EHC	C	-0.02%
LPLA	D	-0.02%
PR	F	-0.02%
THO	D	-0.02%
RGLD	C	-0.02%
HXL	F	-0.01%
ASO	C	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
BCC	B	-0.01%
PVH	F	-0.01%
LFUS	C	-0.01%
AEO	F	-0.01%
AMG	C	-0.01%
VNT	F	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	F	-0.01%
IBP	D	-0.01%
H	C	-0.01%
KNSL	C	-0.01%
LEN	B	-0.01%
AAON	B	-0.01%
PFSI	C	-0.01%
WCC	D	-0.01%
DLB	D	-0.01%
UFPI	C	-0.01%
CHE	C	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
EXPO	A	-0.01%
SNDR	B	-0.01%
ORA	C	-0.01%
AWI	B	-0.01%
JBL	D	-0.01%
POWI	F	-0.0%
FUL	C	-0.0%
BMI	A	-0.0%
FSS	D	-0.0%