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

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* 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

$103.52

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	FEX
30 Days	1.76%	3.61%
60 Days	3.64%	4.86%
90 Days	3.74%	6.61%
12 Months	31.89%	25.75%

176 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in FEX	Overlap
AAPL	C	9.44%	0.17%	0.17%
ABT	C	0.63%	0.1%	0.1%
ADBE	F	0.82%	0.08%	0.08%
ADI	C	0.4%	0.08%	0.08%
ADP	B	0.35%	0.1%	0.1%
ADSK	C	0.14%	0.09%	0.09%
ALNY	C	0.11%	0.19%	0.11%
AMAT	D	0.72%	0.27%	0.27%
AMD	D	0.9%	0.08%	0.08%
AMGN	B	0.56%	0.36%	0.36%
AMZN	C	4.91%	0.32%	0.32%
ANET	B	0.07%	0.43%	0.07%
APH	D	0.06%	0.32%	0.06%
AVGO	C	2.79%	0.35%	0.35%
AXP	B	0.08%	0.1%	0.08%
AZO	D	0.14%	0.27%	0.14%
BA	F	0.38%	0.07%	0.07%
BAH	C	0.05%	0.43%	0.05%
BAX	C	0.09%	0.1%	0.09%
BDX	D	0.27%	0.08%	0.08%
BIIB	F	0.08%	0.15%	0.08%
BK	B	0.12%	0.5%	0.12%
BKNG	C	0.46%	0.34%	0.34%
BKR	C	0.08%	0.24%	0.08%
BLK	B	0.07%	0.19%	0.07%
BRK.A	C	0.22%	0.47%	0.22%
BSX	B	0.07%	0.37%	0.07%
CAG	C	0.08%	0.39%	0.08%
CAT	B	0.59%	0.26%	0.26%
CB	B	0.06%	0.39%	0.06%
CBRE	A	0.07%	0.23%	0.07%
CDNS	D	0.3%	0.15%	0.15%
CFG	C	0.09%	0.38%	0.09%
CI	C	0.33%	0.19%	0.19%
CL	D	0.27%	0.37%	0.27%
CMCSA	D	0.48%	0.42%	0.42%
CMG	C	0.06%	0.31%	0.06%
CMI	C	0.1%	0.18%	0.1%
CNC	D	0.1%	0.39%	0.1%
COP	D	0.07%	0.39%	0.07%
COST	B	0.07%	0.45%	0.07%
CRM	D	0.82%	0.08%	0.08%
CSCO	C	0.64%	0.36%	0.36%
CSL	B	0.04%	0.26%	0.04%
CTVA	B	0.1%	0.09%	0.09%
CVX	D	0.05%	0.38%	0.05%
DD	B	0.09%	0.09%	0.09%
DE	B	0.37%	0.36%	0.36%
DGX	B	0.09%	0.39%	0.09%
DKNG	C	0.1%	0.17%	0.1%
DOW	D	0.11%	0.24%	0.11%
DPZ	F	0.1%	0.27%	0.1%
DUK	C	0.06%	0.3%	0.06%
EA	D	0.09%	0.09%	0.09%
EBAY	B	0.06%	0.51%	0.06%
EL	F	0.06%	0.07%	0.06%
ELV	C	0.07%	0.17%	0.07%
EQR	B	0.06%	0.28%	0.06%
ESS	B	0.1%	0.2%	0.1%
ETN	C	0.07%	0.33%	0.07%
EXPD	C	0.1%	0.08%	0.08%
EXPE	C	0.09%	0.18%	0.09%
F	F	0.12%	0.29%	0.12%
FICO	B	0.1%	0.43%	0.1%
FNF	B	0.08%	0.31%	0.08%
GD	B	0.06%	0.18%	0.06%
GDDY	C	0.1%	0.45%	0.1%
GE	B	0.59%	0.48%	0.48%
GIS	B	0.1%	0.3%	0.1%
GLW	C	0.09%	0.09%	0.09%
GM	C	0.15%	0.43%	0.15%
GOOGL	D	6.03%	0.37%	0.37%
GRMN	D	0.08%	0.45%	0.08%
GS	C	0.07%	0.27%	0.07%
HLT	B	0.14%	0.34%	0.14%
HOLX	B	0.09%	0.09%	0.09%
HON	D	0.47%	0.08%	0.08%
HPE	D	0.06%	0.34%	0.06%
HPQ	D	0.09%	0.08%	0.08%
HUBS	D	0.08%	0.07%	0.07%
IBM	B	0.54%	0.11%	0.11%
INCY	C	0.09%	0.37%	0.09%
INTC	F	0.43%	0.23%	0.23%
INTU	C	0.58%	0.17%	0.17%
IRM	C	0.06%	0.56%	0.06%
ISRG	B	0.08%	0.37%	0.08%
JNJ	C	1.26%	0.29%	0.29%
K	B	0.1%	0.12%	0.1%
KEY	B	0.08%	0.19%	0.08%
KHC	C	0.1%	0.37%	0.1%
KKR	B	0.07%	0.51%	0.07%
KLAC	D	0.39%	0.23%	0.23%
KO	C	0.05%	0.19%	0.05%
KR	C	0.09%	0.38%	0.09%
L	C	0.09%	0.36%	0.09%
LHX	C	0.12%	0.17%	0.12%
LIN	B	0.09%	0.09%	0.09%
LLY	C	2.9%	0.43%	0.43%
LMT	C	0.38%	0.21%	0.21%
LOW	B	0.48%	0.2%	0.2%
LRCX	F	0.52%	0.24%	0.24%
LYB	D	0.08%	0.33%	0.08%
MA	B	1.42%	0.1%	0.1%
MAA	B	0.09%	0.2%	0.09%
MANH	B	0.09%	0.19%	0.09%
MAR	C	0.22%	0.24%	0.22%
MDLZ	B	0.3%	0.2%	0.2%
MDT	C	0.41%	0.19%	0.19%
META	B	3.83%	0.45%	0.45%
MGM	F	0.08%	0.14%	0.08%
MMC	C	0.06%	0.19%	0.06%
MMM	B	0.16%	0.33%	0.16%
MO	C	0.27%	0.19%	0.19%
MPC	F	0.21%	0.39%	0.21%
MRVL	C	0.19%	0.09%	0.09%
MS	D	0.08%	0.17%	0.08%
MSFT	C	9.23%	0.16%	0.16%
MSI	B	0.19%	0.39%	0.19%
MTD	D	0.09%	0.17%	0.09%
NBIX	F	0.08%	0.08%	0.08%
NEE	C	0.07%	0.3%	0.07%
NET	D	0.05%	0.08%	0.05%
NFLX	B	1.0%	0.35%	0.35%
NKE	D	0.37%	0.18%	0.18%
NOC	B	0.22%	0.1%	0.1%
NOW	B	0.52%	0.29%	0.29%
NTAP	D	0.06%	0.39%	0.06%
NTNX	C	0.08%	0.26%	0.08%
NTRS	A	0.09%	0.27%	0.09%
NVDA	D	0.81%	0.4%	0.4%
NWSA	D	0.09%	0.08%	0.08%
NXPI	F	0.24%	0.22%	0.22%
OKTA	F	0.09%	0.13%	0.09%
ORCL	C	1.37%	0.31%	0.31%
ORLY	C	0.18%	0.18%	0.18%
OTIS	C	0.11%	0.17%	0.11%
PANW	D	0.07%	0.34%	0.07%
PFG	B	0.1%	0.18%	0.1%
PG	C	1.37%	0.09%	0.09%
PINS	F	0.06%	0.22%	0.06%
PM	C	0.55%	0.21%	0.21%
PSTG	F	0.05%	0.26%	0.05%
PYPL	B	0.22%	0.31%	0.22%
QCOM	D	0.84%	0.14%	0.14%
REGN	C	0.4%	0.19%	0.19%
RTX	C	0.48%	0.1%	0.1%
SJM	C	0.08%	0.37%	0.08%
SNAP	F	0.11%	0.1%	0.1%
SNPS	D	0.32%	0.21%	0.21%
SO	B	0.06%	0.1%	0.06%
SPG	B	0.14%	0.09%	0.09%
SPGI	B	0.07%	0.1%	0.07%
SSNC	B	0.09%	0.31%	0.09%
STT	A	0.05%	0.29%	0.05%
STX	C	0.05%	0.41%	0.05%
SYF	C	0.09%	0.42%	0.09%
SYK	C	0.46%	0.18%	0.18%
TDG	B	0.05%	0.36%	0.05%
TDY	B	0.1%	0.28%	0.1%
TJX	B	0.07%	0.46%	0.07%
TMO	B	0.8%	0.09%	0.09%
TSN	C	0.09%	0.09%	0.09%
TT	B	0.3%	0.47%	0.3%
TTWO	C	0.06%	0.08%	0.06%
TXN	C	0.08%	0.09%	0.08%
TXT	D	0.09%	0.26%	0.09%
UBER	C	0.51%	0.25%	0.25%
VRSK	D	0.1%	0.17%	0.1%
VRTX	D	0.43%	0.26%	0.26%
VTR	C	0.05%	0.21%	0.05%
VTRS	D	0.08%	0.38%	0.08%
WAB	B	0.07%	0.45%	0.07%
WM	D	0.32%	0.25%	0.25%
WMT	C	1.74%	0.1%	0.1%
XOM	C	0.1%	0.41%	0.1%
ZBH	F	0.05%	0.33%	0.05%

QRFT Overweight 163 Positions Relative to FEX

Symbol	Grade	Weight
MRK	D	1.14%
ABBV	C	1.03%
PEP	C	0.82%
ACN	C	0.63%
MU	F	0.59%
PFE	C	0.5%
MELI	B	0.31%
GILD	B	0.3%
SHOP	C	0.29%
MCK	F	0.27%
BMY	C	0.27%
CSX	D	0.26%
ITW	C	0.25%
CME	C	0.25%
AON	B	0.2%
SPOT	B	0.19%
ABNB	D	0.18%
MRNA	F	0.16%
MET	B	0.15%
FTNT	C	0.14%
DXCM	F	0.14%
TFC	C	0.14%
WDAY	D	0.13%
COIN	F	0.13%
TSLA	C	0.12%
ALL	B	0.12%
FIS	B	0.12%
RBLX	B	0.11%
MSCI	C	0.11%
DELL	D	0.11%
DASH	C	0.11%
SNOW	F	0.11%
HOOD	C	0.1%
ILMN	C	0.1%
CHKP	B	0.1%
VRSN	D	0.1%
AVY	C	0.1%
DHR	B	0.09%
ZBRA	B	0.09%
FDS	C	0.09%
SQ	D	0.09%
UNH	C	0.09%
IP	B	0.09%
NRG	C	0.09%
CLX	C	0.09%
BMRN	F	0.09%
ROK	D	0.08%
JNPR	B	0.08%
EMN	B	0.08%
INSM	D	0.08%
ACM	B	0.08%
XPO	D	0.08%
ALLY	F	0.08%
WRK	C	0.08%
CYBR	D	0.08%
MEDP	F	0.08%
SWK	B	0.08%
WING	B	0.08%
QRVO	F	0.08%
YUMC	D	0.08%
Z	B	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
MCD	B	0.08%
V	C	0.08%
AMCR	B	0.08%
PLD	C	0.07%
WTW	C	0.07%
MASI	F	0.07%
TWLO	D	0.07%
JEF	B	0.07%
PCOR	F	0.07%
HAS	B	0.07%
WIX	D	0.07%
ELAN	D	0.07%
DOCU	C	0.07%
CHRW	B	0.07%
FTI	D	0.07%
FFIV	B	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AOS	D	0.07%
UNP	C	0.07%
BXP	B	0.07%
SCHW	D	0.07%
AFG	B	0.07%
CTLT	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%
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%
IVZ	B	0.06%
WDC	D	0.06%
LEA	F	0.06%
MTN	D	0.06%
ETSY	F	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	B	0.06%
BWA	D	0.06%
ZTS	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%
BRBR	C	0.06%
WSC	D	0.06%
RL	C	0.06%
CAH	C	0.06%
EXAS	C	0.06%
AM	C	0.06%
BPMC	F	0.06%
RHI	D	0.06%
BX	B	0.06%
SBUX	C	0.06%
ALV	F	0.06%
TD	B	0.06%
HD	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%
CRUS	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
CERE	A	0.06%
BIO	C	0.06%
INFA	D	0.06%
OHI	B	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%
IOT	B	0.05%
TER	D	0.05%
LYFT	D	0.05%
ST	D	0.05%
CHX	F	0.05%
LDOS	B	0.04%

QRFT Underweight 194 Positions Relative to FEX

Symbol	Grade	Weight
DHI	B	-0.58%
LEN	B	-0.53%
HWM	B	-0.52%
ETR	B	-0.51%
HEI	B	-0.5%
GPN	D	-0.49%
FOXA	B	-0.49%
CINF	B	-0.49%
T	C	-0.49%
ACGL	C	-0.48%
CTSH	C	-0.48%
FCNCA	D	-0.47%
UAL	C	-0.45%
RCL	B	-0.45%
PWR	B	-0.45%
CF	C	-0.45%
SNA	C	-0.45%
VST	C	-0.44%
EG	C	-0.43%
JPM	D	-0.43%
AFL	C	-0.42%
CVS	D	-0.42%
APO	C	-0.42%
MKL	C	-0.42%
ADM	D	-0.42%
VRT	C	-0.42%
AEE	C	-0.41%
OC	D	-0.41%
EOG	D	-0.41%
XEL	B	-0.41%
DECK	C	-0.41%
TEL	D	-0.41%
LKQ	F	-0.41%
APTV	D	-0.41%
RS	D	-0.41%
WEC	C	-0.41%
ED	C	-0.4%
ATO	B	-0.4%
AEP	C	-0.4%
MTB	B	-0.39%
PCG	C	-0.39%
CE	F	-0.39%
TROW	D	-0.39%
WBD	D	-0.39%
UHAL	A	-0.39%
HIG	B	-0.39%
WPC	C	-0.39%
BRO	C	-0.39%
EXC	C	-0.39%
HBAN	B	-0.38%
RF	B	-0.38%
PSX	F	-0.38%
LII	B	-0.38%
NUE	F	-0.38%
EQT	D	-0.38%
DTE	C	-0.38%
BG	D	-0.38%
KMI	B	-0.37%
VZ	B	-0.37%
FANG	D	-0.37%
ERIE	B	-0.37%
SRE	C	-0.37%
HAL	F	-0.36%
VLO	F	-0.36%
STLD	F	-0.36%
IPG	C	-0.36%
CTRA	D	-0.36%
PLTR	B	-0.36%
DOV	B	-0.35%
LNG	C	-0.35%
DVN	F	-0.35%
CEG	C	-0.34%
OXY	F	-0.34%
COF	B	-0.34%
JBL	D	-0.33%
FDX	C	-0.33%
AIG	D	-0.33%
CRBG	D	-0.32%
CCL	C	-0.32%
PHM	B	-0.32%
DAL	C	-0.32%
WFC	D	-0.31%
SWKS	D	-0.31%
KIM	C	-0.31%
LPLA	D	-0.31%
TYL	C	-0.3%
CRWD	D	-0.3%
TMUS	C	-0.3%
CTAS	B	-0.3%
BBY	C	-0.3%
PKG	B	-0.3%
CMS	C	-0.3%
TRV	C	-0.3%
D	C	-0.3%
BEN	F	-0.3%
EIX	C	-0.3%
USB	B	-0.29%
CPB	C	-0.29%
ZM	C	-0.29%
WY	C	-0.29%
URI	B	-0.29%
CHTR	D	-0.29%
OKE	B	-0.29%
PEG	B	-0.29%
AJG	D	-0.29%
FE	C	-0.29%
FITB	B	-0.29%
PNC	B	-0.29%
EPAM	F	-0.28%
HSY	C	-0.28%
KDP	B	-0.28%
APD	B	-0.28%
JBHT	D	-0.27%
ROST	C	-0.27%
RSG	D	-0.27%
ECL	B	-0.27%
HRL	C	-0.27%
MPWR	C	-0.27%
TGT	C	-0.26%
FSLR	C	-0.26%
ROL	C	-0.26%
XYL	C	-0.25%
BAC	D	-0.25%
GPC	D	-0.25%
LUV	C	-0.25%
IR	C	-0.25%
CNP	C	-0.23%
C	C	-0.23%
KVUE	C	-0.22%
DDOG	D	-0.22%
AXON	B	-0.22%
MOH	D	-0.21%
WELL	C	-0.21%
HCA	B	-0.21%
AWK	B	-0.2%
PH	B	-0.2%
GWW	B	-0.19%
ARES	B	-0.19%
WRB	C	-0.19%
AVB	B	-0.19%
OMC	B	-0.19%
MCO	B	-0.19%
J	C	-0.18%
WSO	C	-0.18%
DLR	B	-0.18%
ARE	C	-0.18%
WMB	B	-0.18%
BR	D	-0.18%
TTD	B	-0.18%
LYV	B	-0.18%
JCI	B	-0.18%
RIVN	F	-0.17%
ROP	C	-0.17%
PPG	D	-0.17%
CHD	D	-0.17%
PCAR	D	-0.16%
UPS	D	-0.16%
RJF	C	-0.16%
WLK	D	-0.16%
HUM	F	-0.14%
TRU	B	-0.12%
DG	F	-0.11%
RMD	C	-0.11%
RPM	B	-0.1%
IT	B	-0.1%
CPNG	B	-0.1%
NSC	C	-0.1%
PODD	B	-0.1%
POOL	C	-0.1%
TRGP	B	-0.1%
PPL	C	-0.1%
MKC	C	-0.1%
NVR	B	-0.1%
PGR	B	-0.1%
INVH	C	-0.09%
KMB	D	-0.09%
TSCO	C	-0.09%
DRI	B	-0.09%
SYY	D	-0.09%
SMCI	F	-0.09%
AMH	C	-0.09%
STE	C	-0.09%
GEHC	C	-0.09%
HUBB	B	-0.09%
ZS	F	-0.08%
CPRT	D	-0.08%
PTC	D	-0.08%
VMC	D	-0.08%
MLM	D	-0.08%
STZ	D	-0.08%
PRU	C	-0.08%
ENTG	F	-0.07%
FCX	D	-0.07%
EW	F	-0.06%