QRFT vs. FNGG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Direxion Daily Select Large Cap (FNGG)

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

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$144.05

Average Daily Volume

14,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	FNGG
30 Days	3.06%	14.40%
60 Days	10.22%	27.44%
90 Days	1.55%	-13.01%
12 Months	37.34%	112.23%

9 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in FNGG	Overlap
AAPL	C	9.44%	4.84%	4.84%
AMZN	C	4.91%	4.88%	4.88%
AVGO	B	2.79%	5.13%	2.79%
GOOGL	B	6.03%	4.77%	4.77%
META	A	3.83%	4.99%	3.83%
MSFT	D	9.23%	4.74%	4.74%
NFLX	A	1.0%	4.93%	1.0%
NOW	B	0.52%	4.72%	0.52%
NVDA	B	0.81%	5.14%	0.81%

QRFT Overweight 329 Positions Relative to FNGG

Symbol	Grade	Weight
LLY	D	2.9%
WMT	A	1.74%
MA	A	1.42%
ORCL	A	1.37%
PG	D	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	C	1.03%
AMD	C	0.9%
QCOM	D	0.84%
ADBE	F	0.82%
PEP	F	0.82%
CRM	B	0.82%
TMO	D	0.8%
AMAT	C	0.72%
CSCO	A	0.64%
ABT	C	0.63%
ACN	B	0.63%
CAT	A	0.59%
MU	D	0.59%
GE	B	0.59%
INTU	F	0.58%
AMGN	D	0.56%
PM	D	0.55%
IBM	A	0.54%
LRCX	D	0.52%
UBER	C	0.51%
PFE	D	0.5%
CMCSA	B	0.48%
LOW	C	0.48%
RTX	A	0.48%
HON	C	0.47%
BKNG	B	0.46%
SYK	C	0.46%
VRTX	D	0.43%
INTC	D	0.43%
MDT	C	0.41%
REGN	D	0.4%
ADI	B	0.4%
KLAC	B	0.39%
BA	F	0.38%
LMT	A	0.38%
NKE	D	0.37%
DE	C	0.37%
ADP	A	0.35%
CI	D	0.33%
SNPS	F	0.32%
WM	B	0.32%
MELI	D	0.31%
MDLZ	D	0.3%
CDNS	D	0.3%
GILD	A	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	D	0.27%
MCK	F	0.27%
BDX	C	0.27%
BMY	A	0.27%
CL	D	0.27%
CSX	D	0.26%
ITW	C	0.25%
CME	A	0.25%
NXPI	F	0.24%
NOC	B	0.22%
PYPL	A	0.22%
BRK.A	B	0.22%
MAR	A	0.22%
MPC	D	0.21%
AON	A	0.2%
SPOT	C	0.19%
MSI	A	0.19%
MRVL	C	0.19%
ORLY	A	0.18%
ABNB	D	0.18%
MMM	C	0.16%
MRNA	F	0.16%
MET	A	0.15%
GM	D	0.15%
FTNT	A	0.14%
DXCM	F	0.14%
AZO	D	0.14%
TFC	D	0.14%
ADSK	B	0.14%
HLT	A	0.14%
SPG	A	0.14%
WDAY	D	0.13%
COIN	F	0.13%
BK	A	0.12%
TSLA	C	0.12%
LHX	A	0.12%
ALL	A	0.12%
FIS	A	0.12%
F	D	0.12%
RBLX	D	0.11%
ALNY	C	0.11%
MSCI	B	0.11%
DELL	C	0.11%
SNAP	D	0.11%
DOW	B	0.11%
OTIS	A	0.11%
DASH	A	0.11%
SNOW	F	0.11%
GIS	C	0.1%
HOOD	B	0.1%
FICO	C	0.1%
TDY	A	0.1%
EXPD	D	0.1%
ILMN	B	0.1%
CHKP	A	0.1%
DPZ	D	0.1%
VRSN	C	0.1%
PFG	A	0.1%
AVY	D	0.1%
ESS	D	0.1%
XOM	A	0.1%
GDDY	B	0.1%
K	B	0.1%
CTVA	A	0.1%
DKNG	C	0.1%
CMI	A	0.1%
CNC	F	0.1%
KHC	F	0.1%
VRSK	D	0.1%
DHR	D	0.09%
MANH	A	0.09%
OKTA	F	0.09%
GLW	C	0.09%
MTD	C	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
TSN	D	0.09%
INCY	B	0.09%
DGX	D	0.09%
FDS	C	0.09%
CFG	C	0.09%
SQ	D	0.09%
HPQ	B	0.09%
UNH	B	0.09%
IP	C	0.09%
NWSA	D	0.09%
L	C	0.09%
TXT	F	0.09%
NRG	A	0.09%
LIN	C	0.09%
SYF	A	0.09%
NTRS	B	0.09%
EA	D	0.09%
HOLX	D	0.09%
DD	C	0.09%
MAA	D	0.09%
CLX	C	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	F	0.09%
KR	C	0.09%
ROK	D	0.08%
JNPR	C	0.08%
EMN	C	0.08%
INSM	D	0.08%
ACM	A	0.08%
VTRS	D	0.08%
XPO	F	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	F	0.08%
SJM	D	0.08%
CYBR	C	0.08%
AXP	A	0.08%
MEDP	F	0.08%
SWK	C	0.08%
MGM	D	0.08%
WING	C	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
FNF	C	0.08%
ISRG	C	0.08%
CAG	D	0.08%
NTNX	C	0.08%
Z	C	0.08%
HUBS	D	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	D	0.08%
LYB	B	0.08%
TXN	C	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
MCD	A	0.08%
V	B	0.08%
NBIX	F	0.08%
AMCR	C	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	C	0.07%
MASI	B	0.07%
KKR	A	0.07%
PANW	B	0.07%
TWLO	B	0.07%
JEF	A	0.07%
PCOR	D	0.07%
HAS	A	0.07%
BSX	A	0.07%
COST	C	0.07%
WIX	D	0.07%
COP	D	0.07%
ANET	A	0.07%
ELAN	D	0.07%
BLK	A	0.07%
CBRE	C	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	B	0.07%
CHRW	C	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	F	0.07%
AOS	C	0.07%
UNP	F	0.07%
BXP	B	0.07%
SCHW	D	0.07%
AFG	A	0.07%
TJX	D	0.07%
CTLT	A	0.07%
NEE	C	0.07%
SPGI	C	0.07%
SCI	D	0.07%
ANSS	D	0.07%
MNDY	B	0.07%
SRPT	F	0.07%
WAB	A	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
GS	B	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	0.06%
SHW	C	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	B	0.06%
IVZ	A	0.06%
WDC	C	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	C	0.06%
GD	C	0.06%
ETSY	F	0.06%
PINS	D	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	A	0.06%
BWA	C	0.06%
ZTS	C	0.06%
ICE	A	0.06%
KEYS	B	0.06%
CBSH	D	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
IFF	D	0.06%
ARW	C	0.06%
SO	A	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	C	0.06%
AM	A	0.06%
BPMC	F	0.06%
HPE	B	0.06%
APH	D	0.06%
EBAY	A	0.06%
RHI	D	0.06%
BX	C	0.06%
SBUX	B	0.06%
ALV	F	0.06%
TD	B	0.06%
HD	A	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AMT	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	B	0.06%
EQR	C	0.06%
CRUS	D	0.06%
EL	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
MMC	D	0.06%
CERE	A	0.06%
CB	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
TTWO	D	0.06%
OHI	C	0.06%
CMG	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
NTAP	D	0.06%
KBR	A	0.06%
DOX	B	0.06%
APP	A	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	C	0.05%
KO	C	0.05%
CVX	B	0.05%
STT	A	0.05%
TDG	A	0.05%
STX	C	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
TER	C	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	A	0.04%
CSL	A	0.04%

QRFT Underweight 1 Positions Relative to FNGG

	Symbol	Grade	Weight
	CRWD	D	-5.06%