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      QRFT vs. FEX ETF Comparison

      Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to First Trust Large Cap Core AlphaDEX (FEX)
      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

      $53.29

      Average Daily Volume

      3,050

      Number of Holdings *

      340

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

      First Trust Large Cap Core AlphaDEX

      FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $109.26

      Average Daily Volume

      22,623

      Number of Holdings *

      372

      * may have additional holdings in another (foreign) market
      Performance
      Period QRFT FEX
      30 Days -1.66% 2.52%
      60 Days 0.63% 6.15%
      90 Days 1.70% 8.96%
      12 Months 28.97% 30.33%
      162 Overlapping Holdings
      Symbol Grade Weight in QRFT Weight in FEX Overlap
      AAPL C 9.44% 0.16% 0.16%
      ABT A 0.63% 0.09% 0.09%
      ACN C 0.63% 0.08% 0.08%
      ADSK B 0.14% 0.1% 0.1%
      AKAM F 0.08% 0.3% 0.08%
      ALL A 0.12% 0.44% 0.12%
      ALLY C 0.08% 0.35% 0.08%
      ALNY D 0.11% 0.34% 0.11%
      AMGN D 0.56% 0.08% 0.08%
      AMT D 0.06% 0.14% 0.06%
      AMZN B 4.91% 0.09% 0.09%
      ANET C 0.07% 0.35% 0.07%
      AON B 0.2% 0.09% 0.09%
      APH B 0.06% 0.09% 0.06%
      APP A 0.05% 0.92% 0.05%
      AVGO C 2.79% 0.26% 0.26%
      AVY D 0.1% 0.08% 0.08%
      AXP B 0.08% 0.45% 0.08%
      AZO C 0.14% 0.08% 0.08%
      BAH D 0.05% 0.38% 0.05%
      BDX F 0.27% 0.08% 0.08%
      BIIB F 0.08% 0.22% 0.08%
      BK B 0.12% 0.46% 0.12%
      BKNG A 0.46% 0.3% 0.3%
      BKR B 0.08% 0.41% 0.08%
      BRK.A B 0.22% 0.25% 0.22%
      BSX A 0.07% 0.26% 0.07%
      CAG F 0.08% 0.07% 0.07%
      CAT C 0.59% 0.25% 0.25%
      CB C 0.06% 0.33% 0.06%
      CFG B 0.09% 0.38% 0.09%
      CI D 0.33% 0.17% 0.17%
      CL D 0.27% 0.15% 0.15%
      CLX A 0.09% 0.08% 0.08%
      CMCSA B 0.48% 0.44% 0.44%
      CMG C 0.06% 0.09% 0.06%
      CMI A 0.1% 0.19% 0.1%
      CNC F 0.1% 0.34% 0.1%
      COIN A 0.13% 0.15% 0.13%
      COP B 0.07% 0.44% 0.07%
      COST A 0.07% 0.35% 0.07%
      CSCO B 0.64% 0.28% 0.28%
      CSL C 0.04% 0.17% 0.04%
      CSX C 0.26% 0.27% 0.26%
      CTVA C 0.1% 0.17% 0.1%
      CVX A 0.05% 0.44% 0.05%
      DASH A 0.11% 0.41% 0.11%
      DD D 0.09% 0.16% 0.09%
      DE C 0.37% 0.24% 0.24%
      DELL B 0.11% 0.2% 0.11%
      DGX A 0.09% 0.34% 0.09%
      DOW F 0.11% 0.21% 0.11%
      DUK C 0.06% 0.33% 0.06%
      EBAY D 0.06% 0.32% 0.06%
      ELV F 0.07% 0.21% 0.07%
      EQR C 0.06% 0.25% 0.06%
      ESS A 0.1% 0.09% 0.09%
      ETN B 0.07% 0.19% 0.07%
      EXPD D 0.1% 0.08% 0.08%
      EXPE B 0.09% 0.52% 0.09%
      F C 0.12% 0.44% 0.12%
      FI A 0.31% 0.4% 0.31%
      FICO B 0.1% 0.51% 0.1%
      FNF A 0.08% 0.16% 0.08%
      FTNT B 0.14% 0.31% 0.14%
      GD D 0.06% 0.17% 0.06%
      GDDY A 0.1% 0.39% 0.1%
      GE D 0.59% 0.33% 0.33%
      GIS F 0.1% 0.22% 0.1%
      GM B 0.15% 0.54% 0.15%
      GOOGL B 6.03% 0.09% 0.09%
      GRMN B 0.08% 0.3% 0.08%
      GS B 0.07% 0.51% 0.07%
      HD A 0.06% 0.08% 0.06%
      HLT A 0.14% 0.27% 0.14%
      HOLX D 0.09% 0.16% 0.09%
      HOOD A 0.1% 0.35% 0.1%
      HPE B 0.06% 0.45% 0.06%
      HPQ B 0.09% 0.09% 0.09%
      IBM C 0.54% 0.32% 0.32%
      ICE C 0.06% 0.25% 0.06%
      INTC C 0.43% 0.36% 0.36%
      IP A 0.09% 0.39% 0.09%
      IRM C 0.06% 0.41% 0.06%
      ISRG A 0.08% 0.27% 0.08%
      JNJ D 1.26% 0.24% 0.24%
      KEY B 0.08% 0.19% 0.08%
      KEYS C 0.06% 0.17% 0.06%
      KHC F 0.1% 0.23% 0.1%
      KKR A 0.07% 0.5% 0.07%
      KLAC F 0.39% 0.07% 0.07%
      KO D 0.05% 0.15% 0.05%
      KR B 0.09% 0.35% 0.09%
      L A 0.09% 0.35% 0.09%
      LH B 0.09% 0.18% 0.09%
      LHX B 0.12% 0.19% 0.12%
      LLY F 2.9% 0.16% 0.16%
      LMT D 0.38% 0.08% 0.08%
      LOW C 0.48% 0.08% 0.08%
      LYB F 0.08% 0.37% 0.08%
      MA B 1.42% 0.09% 0.09%
      MAA A 0.09% 0.17% 0.09%
      MANH D 0.09% 0.25% 0.09%
      MAR B 0.22% 0.1% 0.1%
      MCD D 0.08% 0.08% 0.08%
      MDLZ F 0.3% 0.15% 0.15%
      MDT D 0.41% 0.16% 0.16%
      MET A 0.15% 0.08% 0.08%
      META C 3.83% 0.34% 0.34%
      MMC D 0.06% 0.08% 0.06%
      MO A 0.27% 0.09% 0.09%
      MPC D 0.21% 0.4% 0.21%
      MS A 0.08% 0.32% 0.08%
      MSCI B 0.11% 0.09% 0.09%
      MSI B 0.19% 0.37% 0.19%
      MU D 0.59% 0.09% 0.09%
      NEE C 0.07% 0.3% 0.07%
      NFLX A 1.0% 0.28% 0.28%
      NKE F 0.37% 0.14% 0.14%
      NOC D 0.22% 0.08% 0.08%
      NOW B 0.52% 0.29% 0.29%
      NRG B 0.09% 0.43% 0.09%
      NTAP C 0.06% 0.16% 0.06%
      NTRS A 0.09% 0.3% 0.09%
      NVDA A 0.81% 0.3% 0.3%
      NWSA B 0.09% 0.18% 0.09%
      ORCL A 1.37% 0.37% 0.37%
      ORLY B 0.18% 0.09% 0.09%
      OTIS C 0.11% 0.08% 0.08%
      PANW B 0.07% 0.1% 0.07%
      PEP F 0.82% 0.08% 0.08%
      PFG C 0.1% 0.17% 0.1%
      PM A 0.55% 0.34% 0.34%
      PYPL B 0.22% 0.19% 0.19%
      RBLX B 0.11% 0.41% 0.11%
      SBUX A 0.06% 0.09% 0.06%
      SHW C 0.06% 0.26% 0.06%
      SO C 0.06% 0.16% 0.06%
      SPG A 0.14% 0.18% 0.14%
      SPGI D 0.07% 0.25% 0.07%
      SSNC C 0.09% 0.25% 0.09%
      STT B 0.05% 0.27% 0.05%
      STX D 0.05% 0.23% 0.05%
      SYF B 0.09% 0.55% 0.09%
      SYK A 0.46% 0.09% 0.09%
      TDG D 0.05% 0.24% 0.05%
      TDY B 0.1% 0.28% 0.1%
      TJX A 0.07% 0.25% 0.07%
      TMO F 0.8% 0.07% 0.07%
      TSLA A 0.12% 0.22% 0.12%
      TSN B 0.09% 0.17% 0.09%
      TT A 0.3% 0.45% 0.3%
      TXT D 0.09% 0.33% 0.09%
      UBER F 0.51% 0.16% 0.16%
      UTHR C 0.08% 0.47% 0.08%
      VRTX D 0.43% 0.09% 0.09%
      VTR B 0.05% 0.34% 0.05%
      VTRS A 0.08% 0.38% 0.08%
      WAB B 0.07% 0.46% 0.07%
      XOM B 0.1% 0.43% 0.1%
      ZBH C 0.05% 0.34% 0.05%
      ZTS D 0.06% 0.08% 0.06%
      QRFT Overweight 178 Positions Relative to FEX
      Symbol Grade Weight
      MSFT D 9.23%
      WMT A 1.74%
      PG C 1.37%
      MRK F 1.14%
      ABBV F 1.03%
      AMD F 0.9%
      QCOM F 0.84%
      ADBE D 0.82%
      CRM B 0.82%
      AMAT F 0.72%
      INTU B 0.58%
      PFE F 0.5%
      RTX D 0.48%
      HON B 0.47%
      REGN F 0.4%
      ADI D 0.4%
      BA D 0.38%
      ADP B 0.35%
      SNPS C 0.32%
      WM B 0.32%
      MELI D 0.31%
      CDNS B 0.3%
      GILD C 0.3%
      SHOP B 0.29%
      MCK A 0.27%
      BMY A 0.27%
      ITW B 0.25%
      CME A 0.25%
      NXPI F 0.24%
      SPOT B 0.19%
      MRVL B 0.19%
      ABNB D 0.18%
      MMM D 0.16%
      MRNA F 0.16%
      DXCM C 0.14%
      TFC A 0.14%
      WDAY C 0.13%
      FIS C 0.12%
      SNAP D 0.11%
      SNOW C 0.11%
      ILMN C 0.1%
      CHKP D 0.1%
      DPZ C 0.1%
      VRSN F 0.1%
      K B 0.1%
      DKNG B 0.1%
      VRSK B 0.1%
      DHR D 0.09%
      OKTA D 0.09%
      GLW B 0.09%
      MTD F 0.09%
      ZBRA B 0.09%
      INCY C 0.09%
      FDS B 0.09%
      SQ A 0.09%
      UNH C 0.09%
      LIN D 0.09%
      EA A 0.09%
      BAX F 0.09%
      BMRN F 0.09%
      ROK B 0.08%
      JNPR D 0.08%
      EMN D 0.08%
      INSM C 0.08%
      ACM B 0.08%
      XPO B 0.08%
      WEST C 0.08%
      SJM D 0.08%
      CYBR A 0.08%
      MEDP D 0.08%
      SWK F 0.08%
      MGM D 0.08%
      WING D 0.08%
      QRVO F 0.08%
      YUMC B 0.08%
      NTNX B 0.08%
      Z A 0.08%
      HUBS B 0.08%
      GWRE A 0.08%
      TXN C 0.08%
      V A 0.08%
      NBIX C 0.08%
      AMCR D 0.08%
      PLD D 0.07%
      WTW B 0.07%
      MASI B 0.07%
      TWLO A 0.07%
      JEF A 0.07%
      PCOR C 0.07%
      HAS D 0.07%
      WIX A 0.07%
      ELAN D 0.07%
      BLK B 0.07%
      CBRE B 0.07%
      DOCU B 0.07%
      CHRW B 0.07%
      FTI A 0.07%
      FFIV B 0.07%
      TOST A 0.07%
      MKSI C 0.07%
      AOS F 0.07%
      UNP D 0.07%
      BXP D 0.07%
      SCHW A 0.07%
      AFG A 0.07%
      CTLT D 0.07%
      SCI A 0.07%
      ANSS B 0.07%
      MNDY D 0.07%
      SRPT F 0.07%
      SNX D 0.07%
      ACI C 0.07%
      GOLD C 0.07%
      APG C 0.07%
      OLN F 0.06%
      GTLB B 0.06%
      SCCO F 0.06%
      ZION B 0.06%
      KD A 0.06%
      FLS A 0.06%
      CFR B 0.06%
      CNI F 0.06%
      MAT D 0.06%
      IVZ C 0.06%
      WDC F 0.06%
      LEA F 0.06%
      MTN C 0.06%
      ETSY D 0.06%
      PINS F 0.06%
      WEX F 0.06%
      MHK D 0.06%
      VOYA B 0.06%
      BWA D 0.06%
      CBSH A 0.06%
      ROKU D 0.06%
      EXEL B 0.06%
      CIEN B 0.06%
      IFF D 0.06%
      ARW F 0.06%
      BRBR A 0.06%
      WSC F 0.06%
      RL C 0.06%
      CAH B 0.06%
      EXAS D 0.06%
      AM A 0.06%
      BPMC C 0.06%
      RHI C 0.06%
      BX A 0.06%
      ALV C 0.06%
      TD D 0.06%
      ORI A 0.06%
      CR A 0.06%
      HRB D 0.06%
      ITCI B 0.06%
      AYI B 0.06%
      AGCO F 0.06%
      CRUS F 0.06%
      EL F 0.06%
      TEAM A 0.06%
      SF B 0.06%
      BIO C 0.06%
      INFA D 0.06%
      TTWO A 0.06%
      FBIN F 0.06%
      OHI B 0.06%
      UNM A 0.06%
      JAZZ C 0.06%
      KBR F 0.06%
      DOX D 0.06%
      ALGN D 0.05%
      NET B 0.05%
      IOT A 0.05%
      PSTG F 0.05%
      TER F 0.05%
      LYFT C 0.05%
      ST F 0.05%
      CHX C 0.05%
      LDOS C 0.04%
      QRFT Underweight 210 Positions Relative to FEX
      Symbol Grade Weight
      PLTR A -0.68%
      UAL A -0.65%
      AXON A -0.64%
      RCL A -0.55%
      VRT A -0.53%
      SNA B -0.52%
      DAL A -0.52%
      EME A -0.51%
      VST A -0.51%
      STLD B -0.49%
      PCAR C -0.49%
      HWM A -0.48%
      CVNA A -0.48%
      RS B -0.47%
      OC A -0.46%
      PWR A -0.46%
      CINF A -0.46%
      URI B -0.45%
      FOXA B -0.45%
      TROW B -0.45%
      EOG A -0.45%
      TRGP A -0.44%
      SLB C -0.44%
      CTSH C -0.44%
      NUE D -0.44%
      CTRA B -0.44%
      CCL A -0.44%
      TOL B -0.43%
      VLO C -0.43%
      PGR B -0.43%
      WFC A -0.43%
      HAL C -0.43%
      FANG D -0.43%
      DVN F -0.42%
      THC C -0.42%
      HEI A -0.42%
      T A -0.42%
      COF B -0.42%
      PSX C -0.41%
      BURL A -0.41%
      CPNG D -0.41%
      OXY F -0.41%
      KMI A -0.41%
      CF A -0.41%
      TPL A -0.4%
      FCNCA A -0.4%
      LNG A -0.4%
      EQT A -0.4%
      ON F -0.4%
      MTB A -0.4%
      HBAN B -0.4%
      TMUS B -0.39%
      PHM D -0.39%
      EG D -0.39%
      LYV A -0.38%
      BG D -0.38%
      ETR A -0.38%
      LEN D -0.38%
      ADM D -0.37%
      DHI D -0.37%
      HCA F -0.37%
      SRE A -0.37%
      GEN B -0.37%
      CVS F -0.37%
      SWKS F -0.37%
      C B -0.37%
      PH B -0.37%
      CRBG B -0.36%
      BRO B -0.36%
      CTAS B -0.36%
      LII A -0.35%
      NI A -0.35%
      XEL A -0.35%
      ATO A -0.35%
      AEE A -0.35%
      FDX B -0.35%
      RMD C -0.34%
      CNP A -0.34%
      AIG C -0.34%
      ERIE F -0.33%
      ULTA F -0.33%
      TGT B -0.33%
      AFL C -0.33%
      HIG B -0.33%
      ED C -0.32%
      EXC C -0.32%
      BLDR D -0.32%
      APTV F -0.32%
      CEG C -0.31%
      CHTR B -0.31%
      ZM B -0.31%
      AEP C -0.31%
      DTE C -0.31%
      TTD B -0.3%
      OKE A -0.3%
      ACGL D -0.3%
      AMP A -0.3%
      VZ C -0.3%
      DG F -0.3%
      JBHT C -0.29%
      BAC A -0.29%
      GWW B -0.29%
      FITB B -0.28%
      LUV B -0.28%
      TRV A -0.28%
      USB B -0.28%
      PKG B -0.28%
      RF A -0.28%
      JPM A -0.28%
      PCG A -0.27%
      WELL A -0.27%
      CASY A -0.27%
      WEC A -0.26%
      FSLR F -0.26%
      TYL B -0.26%
      PEG C -0.25%
      LNT A -0.25%
      D C -0.25%
      MCO D -0.25%
      PPL A -0.25%
      NVR D -0.24%
      CARR D -0.24%
      PPG F -0.24%
      HRL D -0.24%
      EIX C -0.24%
      CE F -0.24%
      CMS C -0.24%
      EFX F -0.23%
      PSA C -0.23%
      VLTO C -0.23%
      BBY D -0.22%
      GPC F -0.22%
      RJF A -0.22%
      KDP D -0.22%
      APO A -0.22%
      HUM D -0.22%
      CPAY A -0.2%
      DECK A -0.19%
      J D -0.19%
      PNC B -0.19%
      RGA B -0.18%
      DIS B -0.18%
      BR B -0.18%
      APD A -0.18%
      WRB B -0.18%
      IR B -0.18%
      IEX B -0.18%
      KIM A -0.18%
      IT C -0.18%
      HUBB B -0.18%
      NDAQ A -0.18%
      WSO A -0.18%
      SYY D -0.17%
      LVS B -0.17%
      MSTR A -0.17%
      OMC C -0.17%
      DRI C -0.17%
      PRU B -0.17%
      AJG B -0.17%
      HSY F -0.16%
      ARE F -0.16%
      FE C -0.16%
      ROST D -0.16%
      MOH F -0.16%
      FTV D -0.16%
      UPS C -0.16%
      TSCO D -0.16%
      DOC D -0.16%
      ECL D -0.16%
      O C -0.15%
      CPB D -0.15%
      EXR C -0.15%
      AWK C -0.15%
      XYL D -0.15%
      WY D -0.15%
      WLK F -0.14%
      MPWR F -0.12%
      ODFL B -0.1%
      EMR A -0.1%
      WMB A -0.1%
      EQIX A -0.09%
      AVB B -0.09%
      MKL A -0.09%
      RSG A -0.09%
      WAT C -0.09%
      DOV B -0.09%
      NSC B -0.09%
      WST D -0.09%
      ARES A -0.09%
      PAYX B -0.09%
      JCI B -0.09%
      RPM B -0.09%
      FCX F -0.08%
      GEHC D -0.08%
      BLD F -0.08%
      SBAC D -0.08%
      IQV F -0.08%
      MKC D -0.08%
      KMB C -0.08%
      VICI C -0.08%
      RVTY D -0.08%
      GLPI C -0.08%
      MAS D -0.08%
      CBOE C -0.08%
      RIVN F -0.08%
      NDSN D -0.08%
      POOL D -0.08%
      ROL B -0.08%
      WSM D -0.07%
      CCI C -0.07%

      QRFT: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Diagnostics & Research Asset Management Diversified Industrials Drug Manufacturers - Major Business Services Internet Content & Information Aerospace & Defense Capital Markets Packaged Foods Banks - Regional - US Communication Equipment Medical Devices Restaurants Specialty Retail Credit Services Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Medicine Aerospace Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology Banking Natural Gas Work From Home Telecommunications Biopharmaceutical Software Cloud Infrastructure Integrated Circuits

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Specialty Retail Asset Management Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
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