QRFT vs. DLN ETF Comparison

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

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	DLN
30 Days	2.53%	2.40%
60 Days	2.81%	4.32%
90 Days	4.30%	6.32%
12 Months	31.73%	31.22%

135 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in DLN	Overlap
AAPL	C	9.44%	3.54%	3.54%
ABBV	D	1.03%	2.23%	1.03%
ABT	B	0.63%	0.49%	0.49%
ADI	D	0.4%	0.24%	0.24%
ADP	B	0.35%	0.39%	0.35%
ALL	A	0.12%	0.17%	0.12%
AMAT	F	0.72%	0.14%	0.14%
AMGN	D	0.56%	0.6%	0.56%
AMT	D	0.06%	0.34%	0.06%
APH	A	0.06%	0.15%	0.06%
AVGO	D	2.79%	2.65%	2.65%
AVY	D	0.1%	0.03%	0.03%
AXP	A	0.08%	0.37%	0.08%
BAH	F	0.05%	0.03%	0.03%
BDX	F	0.27%	0.13%	0.13%
BK	A	0.12%	0.27%	0.12%
BKNG	A	0.46%	0.34%	0.34%
BKR	B	0.08%	0.13%	0.08%
BLK	C	0.07%	0.51%	0.07%
BMY	B	0.27%	0.64%	0.27%
BX	A	0.06%	0.46%	0.06%
CAH	B	0.06%	0.07%	0.06%
CAT	B	0.59%	0.51%	0.51%
CI	F	0.33%	0.23%	0.23%
CL	D	0.27%	0.35%	0.27%
CLX	B	0.09%	0.09%	0.09%
CMCSA	B	0.48%	0.99%	0.48%
CME	A	0.25%	0.22%	0.22%
CMI	A	0.1%	0.19%	0.1%
COP	C	0.07%	0.36%	0.07%
COST	B	0.07%	0.47%	0.07%
CRM	B	0.82%	0.28%	0.28%
CSCO	B	0.64%	1.46%	0.64%
CSX	B	0.26%	0.12%	0.12%
CVX	A	0.05%	1.79%	0.05%
DD	D	0.09%	0.09%	0.09%
DE	A	0.37%	0.22%	0.22%
DELL	C	0.11%	0.07%	0.07%
DGX	A	0.09%	0.05%	0.05%
DHR	F	0.09%	0.15%	0.09%
DOW	F	0.11%	0.22%	0.11%
DUK	C	0.06%	0.47%	0.06%
EA	A	0.09%	0.05%	0.05%
EBAY	D	0.06%	0.09%	0.06%
ELV	F	0.07%	0.14%	0.07%
EQR	B	0.06%	0.15%	0.06%
EXPD	D	0.1%	0.03%	0.03%
FDS	B	0.09%	0.02%	0.02%
FIS	C	0.12%	0.23%	0.12%
GD	F	0.06%	0.21%	0.06%
GE	D	0.59%	0.17%	0.17%
GILD	C	0.3%	0.52%	0.3%
GIS	D	0.1%	0.17%	0.1%
GLW	B	0.09%	0.19%	0.09%
GM	B	0.15%	0.11%	0.11%
GOOGL	C	6.03%	0.99%	0.99%
GS	A	0.07%	0.8%	0.07%
HD	A	0.06%	2.08%	0.06%
HLT	A	0.14%	0.06%	0.06%
HON	B	0.47%	0.6%	0.47%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.09%	0.16%	0.09%
IBM	C	0.54%	1.37%	0.54%
ICE	C	0.06%	0.24%	0.06%
INTU	C	0.58%	0.19%	0.19%
IRM	D	0.06%	0.15%	0.06%
ITW	B	0.25%	0.36%	0.25%
JNJ	D	1.26%	2.16%	1.26%
K	A	0.1%	0.15%	0.1%
KHC	F	0.1%	0.23%	0.1%
KKR	A	0.07%	0.14%	0.07%
KLAC	D	0.39%	0.1%	0.1%
KO	D	0.05%	1.6%	0.05%
KR	B	0.09%	0.19%	0.09%
L	A	0.09%	0.02%	0.02%
LH	C	0.09%	0.03%	0.03%
LHX	C	0.12%	0.13%	0.12%
LLY	F	2.9%	0.67%	0.67%
LMT	D	0.38%	0.49%	0.38%
LOW	D	0.48%	0.66%	0.48%
MA	C	1.42%	0.53%	0.53%
MAR	B	0.22%	0.16%	0.16%
MCD	D	0.08%	0.95%	0.08%
MCK	B	0.27%	0.07%	0.07%
MDLZ	F	0.3%	0.42%	0.3%
MET	A	0.15%	0.26%	0.15%
META	D	3.83%	0.99%	0.99%
MMC	B	0.06%	0.29%	0.06%
MO	A	0.27%	0.8%	0.27%
MPC	D	0.21%	0.25%	0.21%
MRK	F	1.14%	0.89%	0.89%
MS	A	0.08%	1.21%	0.08%
MSCI	C	0.11%	0.06%	0.06%
MSFT	F	9.23%	3.17%	3.17%
MSI	B	0.19%	0.18%	0.18%
MU	D	0.59%	0.09%	0.09%
NKE	D	0.37%	0.17%	0.17%
NOC	D	0.22%	0.15%	0.15%
NTAP	C	0.06%	0.08%	0.06%
NTRS	A	0.09%	0.1%	0.09%
NVDA	C	0.81%	2.61%	0.81%
ORCL	B	1.37%	0.83%	0.83%
OTIS	C	0.11%	0.11%	0.11%
PEP	F	0.82%	1.28%	0.82%
PFG	D	0.1%	0.1%	0.1%
PG	A	1.37%	1.91%	1.37%
PLD	D	0.07%	0.4%	0.07%
PM	B	0.55%	1.39%	0.55%
QCOM	F	0.84%	0.48%	0.48%
ROK	B	0.08%	0.07%	0.07%
RTX	C	0.48%	0.62%	0.48%
SBUX	A	0.06%	0.36%	0.06%
SCHW	B	0.07%	0.27%	0.07%
SHW	A	0.06%	0.15%	0.06%
SO	D	0.06%	0.47%	0.06%
SPG	B	0.14%	0.46%	0.14%
SPGI	C	0.07%	0.17%	0.07%
STT	A	0.05%	0.15%	0.05%
SYK	C	0.46%	0.28%	0.28%
TJX	A	0.07%	0.39%	0.07%
TMO	F	0.8%	0.17%	0.17%
TSN	B	0.09%	0.09%	0.09%
TXN	C	0.08%	0.74%	0.08%
TXT	D	0.09%	0.02%	0.02%
UNH	C	0.09%	1.42%	0.09%
UNP	C	0.07%	0.42%	0.07%
V	A	0.08%	0.78%	0.08%
VRSK	A	0.1%	0.05%	0.05%
VTR	C	0.05%	0.12%	0.05%
WAB	B	0.07%	0.03%	0.03%
WM	A	0.32%	0.28%	0.28%
WMT	A	1.74%	1.84%	1.74%
XOM	B	0.1%	2.84%	0.1%
ZBH	C	0.05%	0.02%	0.02%
ZTS	D	0.06%	0.13%	0.06%

QRFT Overweight 205 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	4.91%
NFLX	A	1.0%
AMD	F	0.9%
ADBE	C	0.82%
ACN	C	0.63%
NOW	A	0.52%
UBER	D	0.51%
PFE	D	0.5%
VRTX	F	0.43%
INTC	D	0.43%
MDT	D	0.41%
REGN	F	0.4%
BA	F	0.38%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
CDNS	B	0.3%
TT	A	0.3%
SHOP	B	0.29%
NXPI	D	0.24%
PYPL	B	0.22%
BRK.A	B	0.22%
AON	A	0.2%
SPOT	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MRNA	F	0.16%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
ADSK	A	0.14%
WDAY	B	0.13%
COIN	C	0.13%
TSLA	B	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
SNAP	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%
DPZ	C	0.1%
VRSN	F	0.1%
ESS	B	0.1%
GDDY	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	D	0.1%
MANH	D	0.09%
OKTA	C	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
INCY	C	0.09%
CFG	B	0.09%
SQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
NRG	B	0.09%
LIN	D	0.09%
SYF	B	0.09%
HOLX	D	0.09%
MAA	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	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%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
LYB	F	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
WTW	B	0.07%
MASI	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%
WIX	B	0.07%
ANET	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
DOCU	A	0.07%
ETN	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
BXP	D	0.07%
AFG	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	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%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	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%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
RHI	B	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%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	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%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 168 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.69%
BAC	A	-1.45%
WFC	A	-1.07%
TMUS	B	-0.86%
C	A	-0.74%
GOOG	C	-0.64%
UPS	C	-0.51%
EOG	A	-0.49%
USB	A	-0.48%
PNC	B	-0.47%
OKE	A	-0.44%
WMB	A	-0.43%
D	C	-0.37%
PCAR	B	-0.33%
PSA	D	-0.33%
PEG	A	-0.31%
KMB	D	-0.31%
PRU	A	-0.3%
CCI	D	-0.3%
AFL	B	-0.3%
AEP	D	-0.29%
CVS	D	-0.29%
TGT	F	-0.28%
O	D	-0.28%
VICI	C	-0.28%
PAYX	C	-0.28%
ETR	B	-0.27%
XEL	A	-0.26%
SRE	A	-0.25%
WELL	A	-0.25%
APO	B	-0.23%
PSX	C	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
EQIX	A	-0.22%
EMR	A	-0.22%
DIS	B	-0.22%
KVUE	A	-0.22%
APD	A	-0.22%
ED	D	-0.22%
AVB	B	-0.21%
VLO	C	-0.2%
EXR	D	-0.2%
SYY	B	-0.2%
FAST	B	-0.2%
EIX	B	-0.18%
FITB	A	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
TRV	B	-0.17%
AMP	A	-0.17%
RF	A	-0.17%
HBAN	A	-0.17%
CTAS	B	-0.16%
TROW	B	-0.16%
HIG	B	-0.16%
AEE	A	-0.15%
AIG	B	-0.15%
DFS	B	-0.15%
KDP	D	-0.15%
WEC	A	-0.14%
ECL	D	-0.14%
DRI	B	-0.13%
FE	C	-0.13%
YUM	B	-0.13%
PGR	A	-0.13%
PPL	B	-0.12%
BBY	D	-0.12%
LRCX	F	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
MCO	B	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
RSG	A	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
TRGP	B	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
PPG	F	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
URI	B	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
HSY	F	-0.08%
OMC	C	-0.08%
INVH	D	-0.08%
CTSH	B	-0.08%
BR	A	-0.08%
CMS	C	-0.08%
WRB	A	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
COR	B	-0.08%
CINF	A	-0.08%
AWK	D	-0.07%
NDAQ	A	-0.07%
AJG	B	-0.07%
WY	D	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
NUE	C	-0.06%
VMC	B	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
ROST	C	-0.06%
DHI	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
CBOE	B	-0.05%
DOV	A	-0.05%
RS	B	-0.05%
ROP	B	-0.05%
AME	A	-0.05%
DAL	C	-0.05%
SUI	D	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MLM	B	-0.04%
SBAC	D	-0.04%
MRO	B	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
STLD	B	-0.04%
IR	B	-0.04%
VRT	B	-0.04%
PWR	A	-0.04%
RMD	C	-0.04%
XYL	D	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
FCNCA	A	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
HUM	C	-0.03%
ERIE	D	-0.03%
BALL	D	-0.03%
GPN	B	-0.03%
CHD	B	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
J	F	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%