QRFT vs. HELO ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	HELO
30 Days	2.53%	1.57%
60 Days	2.81%	3.39%
90 Days	4.30%	4.59%
12 Months	31.73%	20.91%

104 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in HELO	Overlap
AAPL	C	9.44%	6.83%	6.83%
ABBV	D	1.03%	1.14%	1.03%
ABT	B	0.63%	0.19%	0.19%
ACN	C	0.63%	0.21%	0.21%
ADBE	C	0.82%	0.18%	0.18%
ADI	D	0.4%	0.72%	0.4%
AMD	F	0.9%	0.45%	0.45%
AMZN	C	4.91%	4.5%	4.5%
ANET	C	0.07%	0.15%	0.07%
AON	A	0.2%	0.44%	0.2%
AVGO	D	2.79%	1.02%	1.02%
AXP	A	0.08%	0.21%	0.08%
AZO	C	0.14%	0.65%	0.14%
BAX	D	0.09%	0.06%	0.06%
BIIB	F	0.08%	0.12%	0.08%
BKNG	A	0.46%	0.75%	0.46%
BKR	B	0.08%	0.24%	0.08%
BMRN	D	0.09%	0.03%	0.03%
BMY	B	0.27%	0.68%	0.27%
BRK.A	B	0.22%	1.53%	0.22%
BSX	B	0.07%	0.52%	0.07%
CDNS	B	0.3%	0.17%	0.17%
CI	F	0.33%	0.34%	0.33%
CMCSA	B	0.48%	0.71%	0.48%
CME	A	0.25%	0.59%	0.25%
CMG	B	0.06%	0.51%	0.06%
COP	C	0.07%	0.81%	0.07%
COST	B	0.07%	0.53%	0.07%
CRM	B	0.82%	1.15%	0.82%
CSX	B	0.26%	0.41%	0.26%
CVX	A	0.05%	0.18%	0.05%
DASH	A	0.11%	0.11%	0.11%
DE	A	0.37%	0.68%	0.37%
DHR	F	0.09%	0.44%	0.09%
DOW	F	0.11%	0.35%	0.11%
EL	F	0.06%	0.05%	0.05%
ETN	A	0.07%	0.38%	0.07%
EXPE	B	0.09%	0.29%	0.09%
FICO	B	0.1%	0.12%	0.1%
FIS	C	0.12%	0.52%	0.12%
GOOGL	C	6.03%	2.09%	2.09%
GS	A	0.07%	0.75%	0.07%
HLT	A	0.14%	0.36%	0.14%
HON	B	0.47%	0.98%	0.47%
HPE	B	0.06%	0.18%	0.06%
INTU	C	0.58%	0.51%	0.51%
JNJ	D	1.26%	0.51%	0.51%
KKR	A	0.07%	0.2%	0.07%
KO	D	0.05%	0.63%	0.05%
LDOS	C	0.04%	0.39%	0.04%
LIN	D	0.09%	0.82%	0.09%
LLY	F	2.9%	1.07%	1.07%
LOW	D	0.48%	0.99%	0.48%
LYB	F	0.08%	0.23%	0.08%
MA	C	1.42%	1.72%	1.42%
MCD	D	0.08%	0.81%	0.08%
MCK	B	0.27%	0.16%	0.16%
MDLZ	F	0.3%	0.72%	0.3%
MDT	D	0.41%	0.46%	0.41%
MET	A	0.15%	0.3%	0.15%
META	D	3.83%	2.9%	2.9%
MMC	B	0.06%	0.14%	0.06%
MO	A	0.27%	0.15%	0.15%
MRK	F	1.14%	0.24%	0.24%
MRVL	B	0.19%	0.06%	0.06%
MSFT	F	9.23%	7.13%	7.13%
MSI	B	0.19%	0.17%	0.17%
MU	D	0.59%	0.57%	0.57%
NBIX	C	0.08%	0.08%	0.08%
NEE	D	0.07%	0.83%	0.07%
NOC	D	0.22%	0.17%	0.17%
NOW	A	0.52%	0.94%	0.52%
NRG	B	0.09%	0.04%	0.04%
NVDA	C	0.81%	7.8%	0.81%
NXPI	D	0.24%	0.72%	0.24%
ORCL	B	1.37%	0.36%	0.36%
OTIS	C	0.11%	0.5%	0.11%
PEP	F	0.82%	0.83%	0.82%
PFG	D	0.1%	0.13%	0.1%
PG	A	1.37%	0.14%	0.14%
PLD	D	0.07%	0.5%	0.07%
PM	B	0.55%	0.32%	0.32%
REGN	F	0.4%	0.45%	0.4%
SCHW	B	0.07%	0.42%	0.07%
SO	D	0.06%	0.84%	0.06%
SQ	B	0.09%	0.14%	0.09%
SRPT	D	0.07%	0.03%	0.03%
STX	D	0.05%	0.41%	0.05%
SYK	C	0.46%	0.76%	0.46%
TDG	D	0.05%	0.52%	0.05%
TFC	A	0.14%	0.56%	0.14%
TMO	F	0.8%	0.89%	0.8%
TSLA	B	0.12%	1.58%	0.12%
TT	A	0.3%	0.96%	0.3%
TXN	C	0.08%	0.87%	0.08%
TXT	D	0.09%	0.29%	0.09%
UBER	D	0.51%	0.58%	0.51%
UNH	C	0.09%	1.62%	0.09%
UNP	C	0.07%	0.17%	0.07%
V	A	0.08%	1.49%	0.08%
VRTX	F	0.43%	0.6%	0.43%
VTR	C	0.05%	0.39%	0.05%
WDC	D	0.06%	0.18%	0.06%
XOM	B	0.1%	1.43%	0.1%

QRFT Overweight 236 Positions Relative to HELO

Symbol	Grade	Weight
WMT	A	1.74%
NFLX	A	1.0%
QCOM	F	0.84%
AMAT	F	0.72%
CSCO	B	0.64%
CAT	B	0.59%
GE	D	0.59%
AMGN	D	0.56%
IBM	C	0.54%
PFE	D	0.5%
RTX	C	0.48%
INTC	D	0.43%
KLAC	D	0.39%
BA	F	0.38%
LMT	D	0.38%
NKE	D	0.37%
ADP	B	0.35%
SNPS	B	0.32%
WM	A	0.32%
FI	A	0.31%
MELI	D	0.31%
GILD	C	0.3%
SHOP	B	0.29%
BDX	F	0.27%
CL	D	0.27%
ITW	B	0.25%
PYPL	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
SPOT	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MRNA	F	0.16%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
ADSK	A	0.14%
SPG	B	0.14%
WDAY	B	0.13%
COIN	C	0.13%
BK	A	0.12%
LHX	C	0.12%
ALL	A	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
SNOW	C	0.11%
GIS	D	0.1%
HOOD	B	0.1%
TDY	B	0.1%
EXPD	D	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
AVY	D	0.1%
ESS	B	0.1%
GDDY	A	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CMI	A	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
INCY	C	0.09%
DGX	A	0.09%
FDS	B	0.09%
CFG	B	0.09%
HPQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
KR	B	0.09%
LH	C	0.09%
ROK	B	0.08%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
SWK	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
UTHR	C	0.08%
AMCR	D	0.08%
WTW	B	0.07%
MASI	A	0.07%
PANW	C	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
WIX	B	0.07%
ELAN	D	0.07%
BLK	C	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
BXP	D	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	B	0.07%
SPGI	C	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
WAB	B	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%
SHW	A	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%
IVZ	B	0.06%
LEA	D	0.06%
MTN	C	0.06%
DUK	C	0.06%
GD	F	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
ZTS	D	0.06%
ICE	C	0.06%
KEYS	A	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
APH	A	0.06%
EBAY	D	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
HD	A	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AMT	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
TEAM	A	0.06%
SF	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
NTAP	C	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
BAH	F	0.05%
STT	A	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 57 Positions Relative to HELO

Symbol	Grade	Weight
GOOG	C	-1.46%
BAC	A	-1.26%
WFC	A	-1.0%
PGR	A	-0.75%
HWM	A	-0.62%
UPS	C	-0.54%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
ROST	C	-0.44%
DLR	B	-0.39%
LRCX	F	-0.37%
TRV	B	-0.34%
RCL	A	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
C	A	-0.3%
CHD	B	-0.3%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BURL	A	-0.24%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
ELS	C	-0.19%
PCAR	B	-0.18%
T	A	-0.18%
TMUS	B	-0.17%
MLM	B	-0.16%
HUM	C	-0.16%
LEN	D	-0.14%
TGT	F	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
NUE	C	-0.11%
HCA	F	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
AME	A	-0.06%
LKQ	D	-0.02%