QRFT vs. GSPY ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period QRFT GSPY
30 Days 2.53% 2.91%
60 Days 2.81% 4.43%
90 Days 4.30% 6.24%
12 Months 31.73% 30.89%
232 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in GSPY Overlap
AAPL C 9.44% 6.45% 6.45%
ABBV D 1.03% 0.2% 0.2%
ABNB C 0.18% 0.05% 0.05%
ABT B 0.63% 0.38% 0.38%
ACN C 0.63% 0.15% 0.15%
ADBE C 0.82% 0.15% 0.15%
ADI D 0.4% 0.07% 0.07%
ADP B 0.35% 0.12% 0.12%
ADSK A 0.14% 0.04% 0.04%
AKAM D 0.08% 0.01% 0.01%
ALGN D 0.05% 0.01% 0.01%
ALL A 0.12% 0.03% 0.03%
AMAT F 0.72% 0.71% 0.71%
AMCR D 0.08% 0.01% 0.01%
AMD F 0.9% 0.14% 0.14%
AMGN D 0.56% 0.1% 0.1%
AMT D 0.06% 0.06% 0.06%
AMZN C 4.91% 4.81% 4.81%
ANET C 0.07% 0.07% 0.07%
ANSS B 0.07% 0.06% 0.06%
AON A 0.2% 0.38% 0.2%
AOS F 0.07% 0.01% 0.01%
APH A 0.06% 0.06% 0.06%
AVGO D 2.79% 1.09% 1.09%
AVY D 0.1% 0.07% 0.07%
AXP A 0.08% 0.44% 0.08%
AZO C 0.14% 0.03% 0.03%
BA F 0.38% 0.06% 0.06%
BAX D 0.09% 0.01% 0.01%
BDX F 0.27% 0.04% 0.04%
BIIB F 0.08% 0.11% 0.08%
BK A 0.12% 0.11% 0.11%
BKNG A 0.46% 0.77% 0.46%
BKR B 0.08% 0.2% 0.08%
BLK C 0.07% 0.33% 0.07%
BMY B 0.27% 0.08% 0.08%
BRK.A B 0.22% 1.88% 0.22%
BSX B 0.07% 0.08% 0.07%
BWA D 0.06% 0.04% 0.04%
BX A 0.06% 0.25% 0.06%
BXP D 0.07% 0.01% 0.01%
CAG D 0.08% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CAT B 0.59% 0.99% 0.59%
CB C 0.06% 0.17% 0.06%
CBRE B 0.07% 0.02% 0.02%
CDNS B 0.3% 0.05% 0.05%
CFG B 0.09% 0.04% 0.04%
CHRW C 0.07% 0.01% 0.01%
CI F 0.33% 0.5% 0.33%
CL D 0.27% 0.35% 0.27%
CLX B 0.09% 0.01% 0.01%
CMCSA B 0.48% 0.31% 0.31%
CME A 0.25% 0.09% 0.09%
CMG B 0.06% 0.05% 0.05%
CMI A 0.1% 0.27% 0.1%
CNC D 0.1% 0.14% 0.1%
COP C 0.07% 0.09% 0.07%
COST B 0.07% 0.26% 0.07%
CRM B 0.82% 0.21% 0.21%
CSCO B 0.64% 0.7% 0.64%
CSX B 0.26% 0.32% 0.26%
CTLT B 0.07% 0.01% 0.01%
CTVA C 0.1% 0.03% 0.03%
CVX A 0.05% 0.66% 0.05%
DD D 0.09% 0.16% 0.09%
DE A 0.37% 0.07% 0.07%
DELL C 0.11% 0.44% 0.11%
DGX A 0.09% 0.01% 0.01%
DHR F 0.09% 0.33% 0.09%
DOW F 0.11% 0.02% 0.02%
DPZ C 0.1% 0.01% 0.01%
DUK C 0.06% 0.06% 0.06%
DXCM D 0.14% 0.02% 0.02%
EA A 0.09% 0.08% 0.08%
EBAY D 0.06% 0.17% 0.06%
EL F 0.06% 0.01% 0.01%
ELV F 0.07% 0.44% 0.07%
EMN D 0.08% 0.06% 0.06%
EQR B 0.06% 0.02% 0.02%
ESS B 0.1% 0.01% 0.01%
ETN A 0.07% 0.09% 0.07%
EXPD D 0.1% 0.01% 0.01%
EXPE B 0.09% 0.11% 0.09%
F C 0.12% 0.03% 0.03%
FDS B 0.09% 0.01% 0.01%
FFIV B 0.07% 0.08% 0.07%
FI A 0.31% 0.67% 0.31%
FICO B 0.1% 0.03% 0.03%
FIS C 0.12% 0.03% 0.03%
FTNT C 0.14% 0.04% 0.04%
GD F 0.06% 0.38% 0.06%
GDDY A 0.1% 0.02% 0.02%
GE D 0.59% 1.01% 0.59%
GILD C 0.3% 0.61% 0.3%
GIS D 0.1% 0.02% 0.02%
GLW B 0.09% 0.02% 0.02%
GM B 0.15% 0.32% 0.15%
GOOGL C 6.03% 4.43% 4.43%
GRMN B 0.08% 0.22% 0.08%
GS A 0.07% 0.41% 0.07%
HAS D 0.07% 0.01% 0.01%
HD A 0.06% 0.71% 0.06%
HLT A 0.14% 0.04% 0.04%
HOLX D 0.09% 0.08% 0.08%
HON B 0.47% 0.55% 0.47%
HPE B 0.06% 0.13% 0.06%
HPQ B 0.09% 0.2% 0.09%
IBM C 0.54% 0.12% 0.12%
ICE C 0.06% 0.39% 0.06%
IFF D 0.06% 0.01% 0.01%
INCY C 0.09% 0.03% 0.03%
INTC D 0.43% 0.07% 0.07%
INTU C 0.58% 0.12% 0.12%
IP B 0.09% 0.09% 0.09%
IRM D 0.06% 0.02% 0.02%
ISRG A 0.08% 0.11% 0.08%
ITW B 0.25% 0.35% 0.25%
IVZ B 0.06% 0.01% 0.01%
JNJ D 1.26% 1.06% 1.06%
JNPR F 0.08% 0.01% 0.01%
K A 0.1% 0.03% 0.03%
KEY B 0.08% 0.03% 0.03%
KEYS A 0.06% 0.01% 0.01%
KHC F 0.1% 0.21% 0.1%
KKR A 0.07% 0.28% 0.07%
KLAC D 0.39% 0.4% 0.39%
KO D 0.05% 0.35% 0.05%
KR B 0.09% 0.22% 0.09%
L A 0.09% 0.08% 0.08%
LDOS C 0.04% 0.13% 0.04%
LH C 0.09% 0.01% 0.01%
LHX C 0.12% 0.19% 0.12%
LIN D 0.09% 0.14% 0.09%
LLY F 2.9% 0.45% 0.45%
LMT D 0.38% 0.46% 0.38%
LOW D 0.48% 0.81% 0.48%
LYB F 0.08% 0.13% 0.08%
MA C 1.42% 0.88% 0.88%
MAA B 0.09% 0.01% 0.01%
MAR B 0.22% 0.32% 0.22%
MCD D 0.08% 0.14% 0.08%
MCK B 0.27% 0.05% 0.05%
MDLZ F 0.3% 0.36% 0.3%
MDT D 0.41% 0.07% 0.07%
MET A 0.15% 0.19% 0.15%
META D 3.83% 3.27% 3.27%
MGM D 0.08% 0.01% 0.01%
MHK D 0.06% 0.04% 0.04%
MMC B 0.06% 0.51% 0.06%
MMM D 0.16% 0.38% 0.16%
MO A 0.27% 0.53% 0.27%
MPC D 0.21% 0.03% 0.03%
MRK F 1.14% 1.11% 1.11%
MRNA F 0.16% 0.01% 0.01%
MS A 0.08% 0.4% 0.08%
MSCI C 0.11% 0.03% 0.03%
MSFT F 9.23% 7.1% 7.1%
MSI B 0.19% 0.05% 0.05%
MTD D 0.09% 0.01% 0.01%
MU D 0.59% 0.21% 0.21%
NEE D 0.07% 0.1% 0.07%
NFLX A 1.0% 0.23% 0.23%
NKE D 0.37% 0.33% 0.33%
NOC D 0.22% 0.14% 0.14%
NOW A 0.52% 0.12% 0.12%
NRG B 0.09% 0.11% 0.09%
NTAP C 0.06% 0.13% 0.06%
NTRS A 0.09% 0.04% 0.04%
NVDA C 0.81% 6.42% 0.81%
NWSA B 0.09% 0.01% 0.01%
NXPI D 0.24% 0.04% 0.04%
ORCL B 1.37% 0.33% 0.33%
ORLY B 0.18% 0.04% 0.04%
OTIS C 0.11% 0.19% 0.11%
PANW C 0.07% 0.08% 0.07%
PEP F 0.82% 0.3% 0.3%
PFE D 0.5% 0.1% 0.1%
PFG D 0.1% 0.01% 0.01%
PG A 1.37% 0.43% 0.43%
PLD D 0.07% 0.07% 0.07%
PM B 0.55% 1.04% 0.55%
PYPL B 0.22% 0.4% 0.22%
QCOM F 0.84% 0.97% 0.84%
QRVO F 0.08% 0.03% 0.03%
REGN F 0.4% 0.05% 0.05%
RL B 0.06% 0.07% 0.06%
ROK B 0.08% 0.02% 0.02%
RTX C 0.48% 0.1% 0.1%
SBUX A 0.06% 0.07% 0.06%
SCHW B 0.07% 0.23% 0.07%
SHW A 0.06% 0.06% 0.06%
SJM D 0.08% 0.01% 0.01%
SNPS B 0.32% 0.05% 0.05%
SO D 0.06% 0.06% 0.06%
SPG B 0.14% 0.04% 0.04%
SPGI C 0.07% 0.1% 0.07%
STT A 0.05% 0.05% 0.05%
STX D 0.05% 0.01% 0.01%
SWK D 0.08% 0.06% 0.06%
SYF B 0.09% 0.05% 0.05%
SYK C 0.46% 0.09% 0.09%
TDG D 0.05% 0.04% 0.04%
TDY B 0.1% 0.01% 0.01%
TER D 0.05% 0.01% 0.01%
TFC A 0.14% 0.12% 0.12%
TJX A 0.07% 0.23% 0.07%
TMO F 0.8% 0.13% 0.13%
TSLA B 0.12% 1.02% 0.12%
TSN B 0.09% 0.11% 0.09%
TT A 0.3% 0.43% 0.3%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.08% 0.12% 0.08%
TXT D 0.09% 0.01% 0.01%
UBER D 0.51% 0.09% 0.09%
UNH C 0.09% 0.61% 0.09%
UNP C 0.07% 0.32% 0.07%
V A 0.08% 1.48% 0.08%
VRSK A 0.1% 0.02% 0.02%
VRSN F 0.1% 0.1% 0.1%
VRTX F 0.43% 0.08% 0.08%
VTR C 0.05% 0.02% 0.02%
VTRS A 0.08% 0.07% 0.07%
WAB B 0.07% 0.18% 0.07%
WDC D 0.06% 0.03% 0.03%
WM A 0.32% 0.06% 0.06%
WMT A 1.74% 0.44% 0.44%
WTW B 0.07% 0.02% 0.02%
XOM B 0.1% 0.89% 0.1%
ZBH C 0.05% 0.01% 0.01%
ZBRA B 0.09% 0.09% 0.09%
ZTS D 0.06% 0.05% 0.05%
QRFT Overweight 108 Positions Relative to GSPY
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%
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 265 Positions Relative to GSPY
Symbol Grade Weight
JPM A -1.44%
TMUS B -1.28%
BAC A -0.66%
VZ C -0.65%
DIS B -0.61%
T A -0.47%
WFC A -0.46%
LRCX F -0.46%
HCA F -0.42%
EMR A -0.35%
TGT F -0.33%
FDX B -0.33%
CEG D -0.32%
CVS D -0.32%
SLB C -0.29%
JCI C -0.27%
KMB D -0.25%
TRV B -0.25%
ROST C -0.25%
C A -0.24%
DAL C -0.22%
LULU C -0.22%
COR B -0.22%
D C -0.22%
VLO C -0.21%
STZ D -0.21%
PRU A -0.21%
KDP D -0.21%
YUM B -0.18%
SYY B -0.17%
LVS C -0.16%
HUM C -0.16%
DOV A -0.15%
USB A -0.15%
PNC B -0.15%
NDAQ A -0.14%
CPAY A -0.14%
COF B -0.13%
HIG B -0.13%
PPG F -0.13%
BLDR D -0.12%
HAL C -0.12%
BRO B -0.11%
CHTR C -0.11%
CINF A -0.11%
OKE A -0.11%
ROP B -0.11%
OMC C -0.11%
PGR A -0.1%
SNA A -0.1%
BALL D -0.1%
AMP A -0.1%
FOXA B -0.1%
GEN B -0.1%
BBY D -0.1%
LEN D -0.09%
BR A -0.09%
PLTR B -0.09%
URI B -0.09%
CTSH B -0.08%
DG F -0.08%
DFS B -0.08%
MAS D -0.08%
PNR A -0.08%
J F -0.08%
JBL B -0.08%
MOH F -0.08%
PCG A -0.08%
UHS D -0.07%
TAP C -0.07%
GWW B -0.07%
TPR B -0.07%
UPS C -0.07%
ALLE D -0.06%
GEV B -0.06%
PH A -0.06%
APTV D -0.06%
FITB A -0.06%
TROW B -0.06%
DVA B -0.06%
BEN C -0.06%
MTB A -0.06%
EQIX A -0.05%
SW A -0.05%
SMCI F -0.05%
CTAS B -0.05%
EOG A -0.05%
MCO B -0.05%
CRWD B -0.05%
IPG D -0.05%
AFL B -0.05%
WELL A -0.05%
LKQ D -0.05%
SOLV C -0.05%
PSX C -0.04%
KMX B -0.04%
CPRT A -0.04%
SRE A -0.04%
MTCH D -0.04%
MNST C -0.04%
CE F -0.04%
PCAR B -0.04%
RCL A -0.04%
NSC B -0.04%
KMI A -0.04%
CZR F -0.04%
RSG A -0.04%
WBA F -0.04%
FCX D -0.04%
AJG B -0.04%
CARR D -0.04%
ECL D -0.04%
WMB A -0.04%
APD A -0.04%
XEL A -0.03%
EW C -0.03%
RJF A -0.03%
IR B -0.03%
HES B -0.03%
TRGP B -0.03%
PEG A -0.03%
PWR A -0.03%
NEM D -0.03%
CCI D -0.03%
VST B -0.03%
AME A -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
PAYX C -0.03%
AEP D -0.03%
DHI D -0.03%
AIG B -0.03%
O D -0.03%
VLTO D -0.03%
PSA D -0.03%
FMC D -0.03%
DLR B -0.03%
OXY D -0.03%
FANG D -0.03%
FE C -0.02%
MPWR F -0.02%
ROL B -0.02%
AEE A -0.02%
PPL B -0.02%
DVN F -0.02%
DECK A -0.02%
TSCO D -0.02%
WBD C -0.02%
FTV C -0.02%
DTE C -0.02%
CHD B -0.02%
PHM D -0.02%
UAL A -0.02%
AVB B -0.02%
EFX F -0.02%
ADM D -0.02%
ON D -0.02%
WEC A -0.02%
VICI C -0.02%
XYL D -0.02%
IDXX F -0.02%
GPN B -0.02%
NVR D -0.02%
ED D -0.02%
LYV A -0.02%
HBAN A -0.02%
IQV D -0.02%
RF A -0.02%
CSGP D -0.02%
CCL B -0.02%
EIX B -0.02%
ETR B -0.02%
MLM B -0.02%
RMD C -0.02%
VMC B -0.02%
MCHP D -0.02%
NUE C -0.02%
EXR D -0.02%
IT C -0.02%
MRO B -0.02%
HSY F -0.02%
AXON A -0.02%
A D -0.02%
ACGL D -0.02%
GEHC F -0.02%
EXC C -0.02%
BBWI D -0.01%
FRT B -0.01%
MOS F -0.01%
GL B -0.01%
LW C -0.01%
ALB C -0.01%
AIZ A -0.01%
AES F -0.01%
TECH D -0.01%
GNRC B -0.01%
CPT B -0.01%
WYNN D -0.01%
DAY B -0.01%
JKHY D -0.01%
PAYC B -0.01%
BG F -0.01%
REG B -0.01%
HST C -0.01%
POOL C -0.01%
RVTY F -0.01%
NCLH B -0.01%
EG C -0.01%
CPB D -0.01%
NDSN B -0.01%
UDR B -0.01%
EPAM C -0.01%
DOC D -0.01%
DLTR F -0.01%
PODD C -0.01%
EVRG A -0.01%
IEX B -0.01%
LNT A -0.01%
GPC D -0.01%
SWKS F -0.01%
JBHT C -0.01%
HRL D -0.01%
CF B -0.01%
KIM A -0.01%
EQT B -0.01%
NI A -0.01%
ULTA F -0.01%
ARE D -0.01%
FSLR F -0.01%
CBOE B -0.01%
STLD B -0.01%
TRMB B -0.01%
ERIE D -0.01%
DRI B -0.01%
STE F -0.01%
PTC A -0.01%
CMS C -0.01%
WAT B -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
ES D -0.01%
LUV C -0.01%
WST C -0.01%
CTRA B -0.01%
INVH D -0.01%
AWK D -0.01%
PKG A -0.01%
TYL B -0.01%
SBAC D -0.01%
HUBB B -0.01%
CDW F -0.01%
WY D -0.01%
WRB A -0.01%
TFX F -0.0%
APA D -0.0%
ENPH F -0.0%
CRL C -0.0%
HII D -0.0%
MKTX D -0.0%
PNW B -0.0%
PARA C -0.0%
HSIC B -0.0%
Compare ETFs