QRFT vs. GPIX ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	GPIX
30 Days	2.53%	2.97%
60 Days	2.81%	4.47%
90 Days	4.30%	6.26%
12 Months	31.73%	27.35%

231 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in GPIX	Overlap
AAPL	C	9.44%	6.94%	6.94%
ABBV	D	1.03%	0.59%	0.59%
ABNB	C	0.18%	0.11%	0.11%
ABT	B	0.63%	0.41%	0.41%
ACN	C	0.63%	0.44%	0.44%
ADBE	C	0.82%	0.44%	0.44%
ADI	D	0.4%	0.21%	0.21%
ADP	B	0.35%	0.24%	0.24%
ADSK	A	0.14%	0.13%	0.13%
AKAM	D	0.08%	0.03%	0.03%
ALGN	D	0.05%	0.03%	0.03%
ALL	A	0.12%	0.1%	0.1%
AMAT	F	0.72%	0.28%	0.28%
AMCR	D	0.08%	0.03%	0.03%
AMD	F	0.9%	0.45%	0.45%
AMGN	D	0.56%	0.3%	0.3%
AMT	D	0.06%	0.19%	0.06%
AMZN	C	4.91%	3.82%	3.82%
ANET	C	0.07%	0.2%	0.07%
ANSS	B	0.07%	0.06%	0.06%
AON	A	0.2%	0.17%	0.17%
AOS	F	0.07%	0.01%	0.01%
APH	A	0.06%	0.17%	0.06%
AVGO	D	2.79%	1.54%	1.54%
AVY	D	0.1%	0.03%	0.03%
AXP	A	0.08%	0.33%	0.08%
AZO	C	0.14%	0.11%	0.11%
BA	F	0.38%	0.21%	0.21%
BAX	D	0.09%	0.03%	0.03%
BDX	F	0.27%	0.13%	0.13%
BIIB	F	0.08%	0.04%	0.04%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.46%	0.34%	0.34%
BKR	B	0.08%	0.08%	0.08%
BLK	C	0.07%	0.31%	0.07%
BMY	B	0.27%	0.24%	0.24%
BRK.A	B	0.22%	1.73%	0.22%
BSX	B	0.07%	0.27%	0.07%
BWA	D	0.06%	0.02%	0.02%
BX	A	0.06%	0.27%	0.06%
BXP	D	0.07%	0.03%	0.03%
CAG	D	0.08%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CAT	B	0.59%	0.38%	0.38%
CB	C	0.06%	0.22%	0.06%
CBRE	B	0.07%	0.08%	0.07%
CDNS	B	0.3%	0.16%	0.16%
CFG	B	0.09%	0.05%	0.05%
CHRW	C	0.07%	0.02%	0.02%
CI	F	0.33%	0.18%	0.18%
CL	D	0.27%	0.16%	0.16%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.48%	0.33%	0.33%
CME	A	0.25%	0.18%	0.18%
CMG	B	0.06%	0.16%	0.06%
CMI	A	0.1%	0.1%	0.1%
CNC	D	0.1%	0.06%	0.06%
COP	C	0.07%	0.26%	0.07%
COST	B	0.07%	0.82%	0.07%
CRM	B	0.82%	0.63%	0.63%
CSCO	B	0.64%	0.46%	0.46%
CSX	B	0.26%	0.14%	0.14%
CTLT	B	0.07%	0.02%	0.02%
CTVA	C	0.1%	0.08%	0.08%
CVX	A	0.05%	0.54%	0.05%
DD	D	0.09%	0.07%	0.07%
DE	A	0.37%	0.21%	0.21%
DELL	C	0.11%	0.08%	0.08%
DGX	A	0.09%	0.04%	0.04%
DHR	F	0.09%	0.3%	0.09%
DOW	F	0.11%	0.06%	0.06%
DPZ	C	0.1%	0.03%	0.03%
DUK	C	0.06%	0.18%	0.06%
DXCM	D	0.14%	0.06%	0.06%
EA	A	0.09%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.06%	0.03%	0.03%
ELV	F	0.07%	0.18%	0.07%
EMN	D	0.08%	0.02%	0.02%
EQR	B	0.06%	0.05%	0.05%
ESS	B	0.1%	0.04%	0.04%
ETN	A	0.07%	0.29%	0.07%
EXPD	D	0.1%	0.03%	0.03%
EXPE	B	0.09%	0.05%	0.05%
F	C	0.12%	0.09%	0.09%
FDS	B	0.09%	0.05%	0.05%
FFIV	B	0.07%	0.03%	0.03%
FI	A	0.31%	0.25%	0.25%
FICO	B	0.1%	0.11%	0.1%
FIS	C	0.12%	0.08%	0.08%
FTNT	C	0.14%	0.11%	0.11%
GD	F	0.06%	0.14%	0.06%
GDDY	A	0.1%	0.06%	0.06%
GE	D	0.59%	0.39%	0.39%
GILD	C	0.3%	0.22%	0.22%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.09%	0.07%	0.07%
GM	B	0.15%	0.11%	0.11%
GOOGL	C	6.03%	2.08%	2.08%
GRMN	B	0.08%	0.06%	0.06%
HAS	D	0.07%	0.02%	0.02%
HD	A	0.06%	0.82%	0.06%
HLT	A	0.14%	0.13%	0.13%
HOLX	D	0.09%	0.04%	0.04%
HON	B	0.47%	0.3%	0.3%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.09%	0.07%	0.07%
IBM	C	0.54%	0.39%	0.39%
ICE	C	0.06%	0.2%	0.06%
IFF	D	0.06%	0.05%	0.05%
INCY	C	0.09%	0.02%	0.02%
INTC	D	0.43%	0.21%	0.21%
INTU	C	0.58%	0.36%	0.36%
IP	B	0.09%	0.04%	0.04%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.08%	0.38%	0.08%
ITW	B	0.25%	0.14%	0.14%
IVZ	B	0.06%	0.03%	0.03%
JNJ	D	1.26%	0.73%	0.73%
JNPR	F	0.08%	0.02%	0.02%
K	A	0.1%	0.04%	0.04%
KEY	B	0.08%	0.04%	0.04%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.1%	0.06%	0.06%
KKR	A	0.07%	0.21%	0.07%
KLAC	D	0.39%	0.16%	0.16%
KO	D	0.05%	0.49%	0.05%
KR	B	0.09%	0.08%	0.08%
L	A	0.09%	0.03%	0.03%
LDOS	C	0.04%	0.04%	0.04%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.12%	0.09%	0.09%
LIN	D	0.09%	0.43%	0.09%
LLY	F	2.9%	1.16%	1.16%
LMT	D	0.38%	0.22%	0.22%
LOW	D	0.48%	0.3%	0.3%
LYB	F	0.08%	0.04%	0.04%
MA	C	1.42%	0.86%	0.86%
MAA	B	0.09%	0.04%	0.04%
MAR	B	0.22%	0.13%	0.13%
MCD	D	0.08%	0.42%	0.08%
MCK	B	0.27%	0.15%	0.15%
MDLZ	F	0.3%	0.17%	0.17%
MDT	D	0.41%	0.22%	0.22%
MET	A	0.15%	0.1%	0.1%
META	D	3.83%	2.45%	2.45%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.06%	0.01%	0.01%
MMC	B	0.06%	0.22%	0.06%
MMM	D	0.16%	0.14%	0.14%
MO	A	0.27%	0.19%	0.19%
MPC	D	0.21%	0.11%	0.11%
MRK	F	1.14%	0.49%	0.49%
MRNA	F	0.16%	0.03%	0.03%
MS	A	0.08%	0.35%	0.08%
MSCI	C	0.11%	0.11%	0.11%
MSFT	F	9.23%	6.21%	6.21%
MSI	B	0.19%	0.17%	0.17%
MTD	D	0.09%	0.05%	0.05%
MU	D	0.59%	0.22%	0.22%
NEE	D	0.07%	0.32%	0.07%
NFLX	A	1.0%	0.75%	0.75%
NKE	D	0.37%	0.18%	0.18%
NOC	D	0.22%	0.13%	0.13%
NOW	A	0.52%	0.42%	0.42%
NRG	B	0.09%	0.04%	0.04%
NTAP	C	0.06%	0.05%	0.05%
NTRS	A	0.09%	0.06%	0.06%
NVDA	C	0.81%	7.23%	0.81%
NWSA	B	0.09%	0.02%	0.02%
NXPI	D	0.24%	0.11%	0.11%
ORCL	B	1.37%	0.61%	0.61%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.11%	0.08%	0.08%
PANW	C	0.07%	0.25%	0.07%
PEP	F	0.82%	0.43%	0.43%
PFE	D	0.5%	0.28%	0.28%
PFG	D	0.1%	0.04%	0.04%
PG	A	1.37%	0.8%	0.8%
PLD	D	0.07%	0.21%	0.07%
PM	B	0.55%	0.41%	0.41%
PYPL	B	0.22%	0.17%	0.17%
QCOM	F	0.84%	0.37%	0.37%
QRVO	F	0.08%	0.01%	0.01%
REGN	F	0.4%	0.16%	0.16%
RL	B	0.06%	0.02%	0.02%
ROK	B	0.08%	0.06%	0.06%
RTX	C	0.48%	0.32%	0.32%
SBUX	A	0.06%	0.23%	0.06%
SCHW	B	0.07%	0.25%	0.07%
SHW	A	0.06%	0.17%	0.06%
SJM	D	0.08%	0.02%	0.02%
SNPS	B	0.32%	0.16%	0.16%
SO	D	0.06%	0.19%	0.06%
SPG	B	0.14%	0.12%	0.12%
SPGI	C	0.07%	0.34%	0.07%
STT	A	0.05%	0.07%	0.05%
STX	D	0.05%	0.04%	0.04%
SWK	D	0.08%	0.03%	0.03%
SYF	B	0.09%	0.06%	0.06%
SYK	C	0.46%	0.27%	0.27%
TDG	D	0.05%	0.14%	0.05%
TDY	B	0.1%	0.05%	0.05%
TER	D	0.05%	0.03%	0.03%
TFC	A	0.14%	0.12%	0.12%
TJX	A	0.07%	0.27%	0.07%
TMO	F	0.8%	0.39%	0.39%
TSLA	B	0.12%	1.92%	0.12%
TSN	B	0.09%	0.04%	0.04%
TT	A	0.3%	0.19%	0.19%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.08%	0.37%	0.08%
TXT	D	0.09%	0.03%	0.03%
UBER	D	0.51%	0.29%	0.29%
UNH	C	0.09%	1.06%	0.09%
UNP	C	0.07%	0.28%	0.07%
V	A	0.08%	1.05%	0.08%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.1%	0.03%	0.03%
VRTX	F	0.43%	0.23%	0.23%
VTR	C	0.05%	0.05%	0.05%
VTRS	A	0.08%	0.03%	0.03%
WAB	B	0.07%	0.07%	0.07%
WDC	D	0.06%	0.04%	0.04%
WM	A	0.32%	0.16%	0.16%
WMT	A	1.74%	0.75%	0.75%
WTW	B	0.07%	0.06%	0.06%
XOM	B	0.1%	1.06%	0.1%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.06%	0.16%	0.06%

QRFT Overweight 109 Positions Relative to GPIX

Symbol	Grade	Weight
MELI	D	0.31%
SHOP	B	0.29%
SPOT	B	0.19%
MRVL	B	0.19%
WDAY	B	0.13%
COIN	C	0.13%
RBLX	C	0.11%
ALNY	D	0.11%
SNAP	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DKNG	B	0.1%
MANH	D	0.09%
OKTA	C	0.09%
SSNC	B	0.09%
SQ	B	0.09%
BMRN	D	0.09%
INSM	C	0.08%
ACM	A	0.08%
XPO	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
WING	D	0.08%
YUMC	C	0.08%
FNF	B	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
MASI	A	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
WIX	B	0.07%
ELAN	D	0.07%
DOCU	A	0.07%
FTI	A	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AFG	A	0.07%
SCI	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%
GS	A	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%
LEA	D	0.06%
MTN	C	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
VOYA	B	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
ARW	D	0.06%
BRBR	A	0.06%
WSC	D	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%
TEAM	A	0.06%
SF	B	0.06%
BIO	D	0.06%
INFA	D	0.06%
FBIN	D	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
BAH	F	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 267 Positions Relative to GPIX

Symbol	Grade	Weight
GOOG	C	-1.73%
JPM	A	-1.39%
BAC	A	-0.63%
WFC	A	-0.5%
DIS	B	-0.41%
VZ	C	-0.35%
T	A	-0.32%
PGR	A	-0.3%
C	A	-0.27%
PLTR	B	-0.25%
TMUS	B	-0.23%
GEV	B	-0.19%
UPS	C	-0.19%
PH	A	-0.18%
EQIX	A	-0.18%
LRCX	F	-0.18%
USB	A	-0.16%
WELL	A	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
MCO	B	-0.16%
TGT	F	-0.15%
CEG	D	-0.15%
CTAS	B	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
CVS	D	-0.14%
COF	B	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
CARR	D	-0.13%
FCX	D	-0.13%
HCA	F	-0.13%
FDX	B	-0.13%
OKE	A	-0.13%
URI	B	-0.12%
DLR	B	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
SRE	A	-0.12%
ECL	D	-0.12%
AMP	A	-0.12%
SLB	C	-0.12%
AJG	B	-0.12%
PSA	D	-0.11%
VST	B	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
AFL	B	-0.11%
CPRT	A	-0.1%
PWR	A	-0.1%
D	C	-0.1%
DHI	D	-0.1%
O	D	-0.1%
NEM	D	-0.1%
GWW	B	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
PAYX	C	-0.09%
DFS	B	-0.09%
AME	A	-0.09%
KMB	D	-0.09%
PRU	A	-0.09%
PEG	A	-0.09%
FAST	B	-0.09%
VLO	C	-0.09%
ROST	C	-0.09%
AXON	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
XEL	A	-0.08%
STZ	D	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
NDAQ	A	-0.08%
EXC	C	-0.08%
COR	B	-0.08%
IT	C	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
EW	C	-0.08%
LEN	D	-0.08%
RSG	A	-0.08%
EIX	B	-0.07%
UAL	A	-0.07%
ETR	B	-0.07%
ED	D	-0.07%
LULU	C	-0.07%
IQV	D	-0.07%
FANG	D	-0.07%
VICI	C	-0.07%
NUE	C	-0.07%
RMD	C	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
A	D	-0.07%
MNST	C	-0.07%
SYY	B	-0.07%
CTSH	B	-0.07%
GEHC	F	-0.07%
SW	A	-0.06%
PHM	D	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
TSCO	D	-0.06%
EFX	F	-0.06%
FITB	A	-0.06%
WEC	A	-0.06%
GPN	B	-0.06%
TROW	B	-0.06%
AVB	B	-0.06%
HUM	C	-0.06%
WST	C	-0.05%
CDW	F	-0.05%
CHD	B	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
SBAC	D	-0.05%
PPL	B	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
DECK	A	-0.05%
DTE	C	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
BR	A	-0.05%
HUBB	B	-0.05%
FTV	C	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
CCL	B	-0.05%
DOV	A	-0.05%
HAL	C	-0.05%
PPG	F	-0.05%
EQT	B	-0.05%
NVR	D	-0.05%
TRMB	B	-0.04%
NI	A	-0.04%
PNR	A	-0.04%
EG	C	-0.04%
KIM	A	-0.04%
SNA	A	-0.04%
MKC	D	-0.04%
PODD	C	-0.04%
DRI	B	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
LUV	C	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
WY	D	-0.04%
STE	F	-0.04%
CMS	C	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
FE	C	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
CNP	B	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
CBOE	B	-0.04%
WBD	C	-0.04%
KMX	B	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
DLTR	F	-0.03%
SWKS	F	-0.03%
TPR	B	-0.03%
RVTY	F	-0.03%
JBHT	C	-0.03%
POOL	C	-0.03%
SMCI	F	-0.03%
JBL	B	-0.03%
LNT	A	-0.03%
EVRG	A	-0.03%
LVS	C	-0.03%
APTV	D	-0.03%
DOC	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
IEX	B	-0.03%
MRO	B	-0.03%
ULTA	F	-0.03%
J	F	-0.03%
MOH	F	-0.03%
GPC	D	-0.03%
BBY	D	-0.03%
ARE	D	-0.03%
WRB	A	-0.03%
MAS	D	-0.03%
DG	F	-0.03%
WYNN	D	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
CPB	D	-0.02%
APA	D	-0.02%
TFX	F	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
CE	F	-0.02%
ERIE	D	-0.02%
SOLV	C	-0.02%
LKQ	D	-0.02%
GL	B	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
PNW	B	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
AES	F	-0.02%
JKHY	D	-0.02%
MKTX	D	-0.02%
NCLH	B	-0.02%
TAP	C	-0.02%
EPAM	C	-0.02%
UHS	D	-0.02%
DAY	B	-0.02%
NDSN	B	-0.02%
ALLE	D	-0.02%
ROL	B	-0.02%
BG	F	-0.02%
ALB	C	-0.02%
WBA	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
HII	D	-0.01%
HRL	D	-0.01%
FOXA	B	-0.01%
DVA	B	-0.01%
FRT	B	-0.01%
MTCH	D	-0.01%
NWS	B	-0.0%