QRFT vs. GLBL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.11

Average Daily Volume

272

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	GLBL
30 Days	-1.66%	1.13%
60 Days	0.63%	3.72%
90 Days	1.70%
12 Months	28.97%

151 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in GLBL	Overlap
AAPL	C	9.44%	4.65%	4.65%
ABNB	D	0.18%	0.19%	0.18%
ABT	A	0.63%	0.62%	0.62%
ACI	C	0.07%	0.02%	0.02%
ACN	C	0.63%	0.69%	0.63%
ADBE	D	0.82%	0.75%	0.75%
ADI	D	0.4%	0.35%	0.35%
ADSK	B	0.14%	0.22%	0.14%
AGCO	F	0.06%	0.02%	0.02%
AKAM	F	0.08%	0.04%	0.04%
ALGN	D	0.05%	0.05%	0.05%
ALLY	C	0.08%	0.03%	0.03%
AMAT	F	0.72%	0.47%	0.47%
AMD	F	0.9%	0.69%	0.69%
AMT	D	0.06%	0.27%	0.06%
AMZN	B	4.91%	5.62%	4.91%
ANET	C	0.07%	0.32%	0.07%
ANSS	B	0.07%	0.08%	0.07%
APH	B	0.06%	0.27%	0.06%
APP	A	0.05%	0.2%	0.05%
AVGO	C	2.79%	2.4%	2.4%
AXP	B	0.08%	0.54%	0.08%
BAX	F	0.09%	0.05%	0.05%
BDX	F	0.27%	0.22%	0.22%
BK	B	0.12%	0.18%	0.12%
BLK	B	0.07%	0.48%	0.07%
BRK.A	B	0.22%	1.98%	0.22%
BSX	A	0.07%	0.4%	0.07%
BX	A	0.06%	0.38%	0.06%
BXP	D	0.07%	0.04%	0.04%
CAH	B	0.06%	0.09%	0.06%
CDNS	B	0.3%	0.29%	0.29%
CI	D	0.33%	0.31%	0.31%
CMCSA	B	0.48%	0.54%	0.48%
CME	A	0.25%	0.27%	0.25%
CMG	C	0.06%	0.25%	0.06%
CNC	F	0.1%	0.1%	0.1%
CNI	F	0.06%	0.18%	0.06%
COIN	A	0.13%	0.2%	0.13%
COST	A	0.07%	1.31%	0.07%
CRM	B	0.82%	1.04%	0.82%
CSCO	B	0.64%	0.74%	0.64%
DASH	A	0.11%	0.16%	0.11%
DELL	B	0.11%	0.13%	0.11%
DGX	A	0.09%	0.04%	0.04%
DKNG	B	0.1%	0.06%	0.06%
DOCU	B	0.07%	0.06%	0.06%
DPZ	C	0.1%	0.05%	0.05%
DXCM	C	0.14%	0.09%	0.09%
EA	A	0.09%	0.11%	0.09%
EBAY	D	0.06%	0.1%	0.06%
ELV	F	0.07%	0.29%	0.07%
EQR	C	0.06%	0.09%	0.06%
ESS	A	0.1%	0.07%	0.07%
EXPE	B	0.09%	0.08%	0.08%
FDS	B	0.09%	0.06%	0.06%
FFIV	B	0.07%	0.06%	0.06%
FI	A	0.31%	0.4%	0.31%
FIS	C	0.12%	0.15%	0.12%
FTNT	B	0.14%	0.21%	0.14%
GDDY	A	0.1%	0.09%	0.09%
GLW	B	0.09%	0.12%	0.09%
GOOGL	B	6.03%	3.27%	3.27%
GS	B	0.07%	0.56%	0.07%
HD	A	0.06%	1.25%	0.06%
HLT	A	0.14%	0.18%	0.14%
HOLX	D	0.09%	0.06%	0.06%
HOOD	A	0.1%	0.05%	0.05%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.09%	0.11%	0.09%
HUBS	B	0.08%	0.16%	0.08%
IBM	C	0.54%	0.59%	0.54%
ICE	C	0.06%	0.29%	0.06%
INTC	C	0.43%	0.33%	0.33%
INTU	B	0.58%	0.58%	0.58%
IOT	A	0.05%	0.04%	0.04%
IRM	C	0.06%	0.11%	0.06%
ISRG	A	0.08%	0.57%	0.08%
JNPR	D	0.08%	0.04%	0.04%
KEYS	C	0.06%	0.07%	0.06%
KKR	A	0.07%	0.29%	0.07%
KLAC	F	0.39%	0.3%	0.3%
KR	B	0.09%	0.13%	0.09%
LH	B	0.09%	0.06%	0.06%
LOW	C	0.48%	0.51%	0.48%
MA	B	1.42%	1.35%	1.35%
MAA	A	0.09%	0.08%	0.08%
MANH	D	0.09%	0.07%	0.07%
MAR	B	0.22%	0.2%	0.2%
MCD	D	0.08%	0.7%	0.08%
MCK	A	0.27%	0.29%	0.27%
MDT	D	0.41%	0.35%	0.35%
MELI	D	0.31%	0.45%	0.31%
META	C	3.83%	3.94%	3.83%
MGM	D	0.08%	0.03%	0.03%
MRVL	B	0.19%	0.23%	0.19%
MS	A	0.08%	0.5%	0.08%
MSCI	B	0.11%	0.14%	0.11%
MSFT	D	9.23%	4.69%	4.69%
MSI	B	0.19%	0.23%	0.19%
MU	D	0.59%	0.35%	0.35%
NET	B	0.05%	0.09%	0.05%
NFLX	A	1.0%	1.17%	1.0%
NOW	B	0.52%	0.74%	0.52%
NTAP	C	0.06%	0.08%	0.06%
NTRS	A	0.09%	0.08%	0.08%
NVDA	A	0.81%	5.39%	0.81%
NWSA	B	0.09%	0.03%	0.03%
NXPI	F	0.24%	0.18%	0.18%
OKTA	D	0.09%	0.04%	0.04%
ORCL	A	1.37%	0.98%	0.98%
ORLY	B	0.18%	0.29%	0.18%
PANW	B	0.07%	0.38%	0.07%
PINS	F	0.06%	0.06%	0.06%
PLD	D	0.07%	0.33%	0.07%
PSTG	F	0.05%	0.05%	0.05%
PYPL	B	0.22%	0.27%	0.22%
QCOM	F	0.84%	0.56%	0.56%
QRVO	F	0.08%	0.02%	0.02%
RBLX	B	0.11%	0.07%	0.07%
ROKU	D	0.06%	0.04%	0.04%
SBUX	A	0.06%	0.35%	0.06%
SCHW	A	0.07%	0.37%	0.07%
SNAP	D	0.11%	0.04%	0.04%
SNOW	C	0.11%	0.12%	0.11%
SNPS	C	0.32%	0.26%	0.26%
SPG	A	0.14%	0.17%	0.14%
SPGI	D	0.07%	0.48%	0.07%
SQ	A	0.09%	0.14%	0.09%
STT	B	0.05%	0.09%	0.05%
STX	D	0.05%	0.07%	0.05%
SYF	B	0.09%	0.08%	0.08%
SYK	A	0.46%	0.41%	0.41%
TD	D	0.06%	0.3%	0.06%
TDY	B	0.1%	0.06%	0.06%
TEAM	A	0.06%	0.12%	0.06%
TER	F	0.05%	0.05%	0.05%
TJX	A	0.07%	0.43%	0.07%
TOST	A	0.07%	0.05%	0.05%
TTWO	A	0.06%	0.09%	0.06%
TWLO	A	0.07%	0.05%	0.05%
TXN	C	0.08%	0.58%	0.08%
UNH	C	0.09%	1.71%	0.09%
V	A	0.08%	1.52%	0.08%
VRSN	F	0.1%	0.04%	0.04%
VTR	B	0.05%	0.08%	0.05%
WDAY	C	0.13%	0.19%	0.13%
WDC	F	0.06%	0.06%	0.06%
WMT	A	1.74%	1.18%	1.18%
ZBH	C	0.05%	0.08%	0.05%
ZBRA	B	0.09%	0.09%	0.09%

QRFT Overweight 189 Positions Relative to GLBL

Symbol	Grade	Weight
LLY	F	2.9%
PG	C	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	F	1.03%
PEP	F	0.82%
TMO	F	0.8%
CAT	C	0.59%
GE	D	0.59%
AMGN	D	0.56%
PM	A	0.55%
UBER	F	0.51%
PFE	F	0.5%
RTX	D	0.48%
HON	B	0.47%
BKNG	A	0.46%
VRTX	D	0.43%
REGN	F	0.4%
BA	D	0.38%
LMT	D	0.38%
NKE	F	0.37%
DE	C	0.37%
ADP	B	0.35%
WM	B	0.32%
MDLZ	F	0.3%
GILD	C	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	A	0.27%
BMY	A	0.27%
CL	D	0.27%
CSX	C	0.26%
ITW	B	0.25%
NOC	D	0.22%
MPC	D	0.21%
AON	B	0.2%
SPOT	B	0.19%
MMM	D	0.16%
MRNA	F	0.16%
MET	A	0.15%
GM	B	0.15%
AZO	C	0.14%
TFC	A	0.14%
TSLA	A	0.12%
LHX	B	0.12%
ALL	A	0.12%
F	C	0.12%
ALNY	D	0.11%
DOW	F	0.11%
OTIS	C	0.11%
GIS	F	0.1%
FICO	B	0.1%
EXPD	D	0.1%
ILMN	C	0.1%
CHKP	D	0.1%
PFG	C	0.1%
AVY	D	0.1%
XOM	B	0.1%
K	B	0.1%
CTVA	C	0.1%
CMI	A	0.1%
KHC	F	0.1%
VRSK	B	0.1%
DHR	D	0.09%
MTD	F	0.09%
SSNC	C	0.09%
TSN	B	0.09%
INCY	C	0.09%
CFG	B	0.09%
IP	A	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
LIN	D	0.09%
DD	D	0.09%
CLX	A	0.09%
BMRN	F	0.09%
ROK	B	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	B	0.08%
VTRS	A	0.08%
XPO	B	0.08%
KEY	B	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	A	0.08%
MEDP	D	0.08%
SWK	F	0.08%
WING	D	0.08%
YUMC	B	0.08%
FNF	A	0.08%
CAG	F	0.08%
NTNX	B	0.08%
Z	A	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%
BKR	B	0.08%
WTW	B	0.07%
MASI	B	0.07%
JEF	A	0.07%
PCOR	C	0.07%
HAS	D	0.07%
WIX	A	0.07%
COP	B	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
ETN	B	0.07%
CHRW	B	0.07%
FTI	A	0.07%
MKSI	C	0.07%
AOS	F	0.07%
UNP	D	0.07%
AFG	A	0.07%
CTLT	D	0.07%
NEE	C	0.07%
SCI	A	0.07%
MNDY	D	0.07%
SRPT	F	0.07%
WAB	B	0.07%
SNX	D	0.07%
GOLD	C	0.07%
APG	C	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
SHW	C	0.06%
ZION	B	0.06%
KD	A	0.06%
FLS	A	0.06%
CFR	B	0.06%
MAT	D	0.06%
IVZ	C	0.06%
LEA	F	0.06%
MTN	C	0.06%
DUK	C	0.06%
GD	D	0.06%
ETSY	D	0.06%
WEX	F	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
ZTS	D	0.06%
CBSH	A	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	F	0.06%
SO	C	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	C	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
RHI	C	0.06%
ALV	C	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	B	0.06%
AYI	B	0.06%
CRUS	F	0.06%
EL	F	0.06%
SF	B	0.06%
MMC	D	0.06%
CB	C	0.06%
BIO	C	0.06%
INFA	D	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%
BAH	D	0.05%
KO	D	0.05%
CVX	A	0.05%
TDG	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 129 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	B	-2.84%
DIS	B	-0.58%
TM	D	-0.55%
UL	D	-0.44%
PLTR	A	-0.38%
LRCX	F	-0.35%
HCA	F	-0.25%
WELL	A	-0.25%
CRWD	B	-0.24%
CVS	F	-0.22%
COF	B	-0.22%
TGT	B	-0.22%
MCO	D	-0.22%
EQIX	A	-0.21%
AMP	A	-0.2%
ROP	C	-0.2%
APO	A	-0.19%
TTD	B	-0.18%
DLR	A	-0.17%
PSA	C	-0.16%
O	C	-0.16%
RCL	A	-0.16%
MSTR	A	-0.15%
CTSH	C	-0.14%
HUM	D	-0.14%
MPWR	F	-0.14%
CCI	C	-0.14%
TYL	B	-0.14%
SYY	D	-0.13%
YUM	D	-0.13%
IT	C	-0.13%
ROST	D	-0.13%
EXR	C	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	D	-0.12%
DDOG	A	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
MCHP	F	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
CHTR	B	-0.1%
ON	F	-0.1%
IDXX	F	-0.1%
VICI	C	-0.1%
CPAY	A	-0.09%
CDW	F	-0.09%
ULTA	F	-0.09%
PTC	B	-0.09%
ARES	A	-0.08%
DRI	C	-0.08%
GPN	C	-0.08%
TROW	B	-0.08%
TSCO	D	-0.07%
MDB	C	-0.07%
WBD	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
LPLA	A	-0.07%
CCL	A	-0.07%
LVS	B	-0.06%
GPC	F	-0.06%
EPAM	C	-0.06%
SUI	C	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
WSM	D	-0.06%
BURL	A	-0.06%
PODD	B	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
CBOE	C	-0.05%
DKS	D	-0.05%
UHS	D	-0.05%
SMCI	F	-0.05%
ENTG	F	-0.05%
ZS	B	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ARE	F	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
STE	D	-0.05%
KIM	A	-0.05%
DG	F	-0.05%
AMH	C	-0.04%
CG	B	-0.04%
LKQ	F	-0.04%
KMX	C	-0.04%
DVA	C	-0.04%
H	B	-0.04%
HST	D	-0.04%
WPC	C	-0.04%
SWKS	F	-0.04%
JKHY	D	-0.04%
POOL	D	-0.04%
UDR	C	-0.04%
FSLR	F	-0.04%
EQH	B	-0.04%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	C	-0.03%
JBL	C	-0.03%
MKTX	D	-0.03%
HSIC	C	-0.03%
FOXA	B	-0.03%
SOLV	F	-0.03%
ELS	B	-0.03%
IPG	F	-0.03%
REG	A	-0.03%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	D	-0.02%
WBA	F	-0.02%
MTCH	F	-0.02%
BBWI	C	-0.02%
BSY	D	-0.02%