QRFT vs. JEPI ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to JPMorgan Equity Premium Income ETF (JEPI)

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

$53.78

Average Daily Volume

4,821

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

2,800,770

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	JEPI
30 Days	-0.39%	1.00%
60 Days	3.08%	2.95%
90 Days	4.04%	5.85%
12 Months	31.07%	14.02%

79 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in JEPI	Overlap
AAPL	C	9.44%	0.65%	0.65%
ABBV	F	1.03%	1.31%	1.03%
ABT	C	0.63%	0.62%	0.62%
ACN	B	0.63%	0.89%	0.63%
ADI	D	0.4%	1.2%	0.4%
AMT	F	0.06%	0.25%	0.06%
AMZN	A	4.91%	1.65%	1.65%
AON	B	0.2%	0.17%	0.17%
AXP	B	0.08%	0.64%	0.08%
AZO	B	0.14%	0.79%	0.14%
BKNG	A	0.46%	0.79%	0.46%
BMY	B	0.27%	1.05%	0.27%
BRK.A	B	0.22%	0.69%	0.22%
BSX	A	0.07%	0.45%	0.07%
CB	C	0.06%	0.36%	0.06%
CDNS	B	0.3%	0.36%	0.3%
CMCSA	B	0.48%	1.36%	0.48%
CME	B	0.25%	1.16%	0.25%
CMG	B	0.06%	0.86%	0.06%
COP	C	0.07%	0.86%	0.07%
COST	B	0.07%	1.14%	0.07%
CRM	B	0.82%	0.98%	0.82%
CSX	B	0.26%	0.83%	0.26%
DE	D	0.37%	0.6%	0.37%
DHR	F	0.09%	0.36%	0.09%
DOW	F	0.11%	0.32%	0.11%
ELV	F	0.07%	0.36%	0.07%
ETN	B	0.07%	1.19%	0.07%
FI	A	0.31%	0.91%	0.31%
GOOGL	C	6.03%	1.41%	1.41%
HON	B	0.47%	1.43%	0.47%
INTU	A	0.58%	0.93%	0.58%
JNJ	D	1.26%	0.39%	0.39%
KEYS	C	0.06%	0.19%	0.06%
KO	F	0.05%	1.05%	0.05%
LDOS	C	0.04%	0.35%	0.04%
LIN	D	0.09%	1.01%	0.09%
LLY	F	2.9%	0.88%	0.88%
LOW	B	0.48%	1.38%	0.48%
LYB	F	0.08%	0.17%	0.08%
MA	B	1.42%	1.6%	1.42%
MCD	C	0.08%	0.55%	0.08%
MDLZ	F	0.3%	1.18%	0.3%
MDT	D	0.41%	0.54%	0.41%
MET	C	0.15%	0.31%	0.15%
META	B	3.83%	1.57%	1.57%
MMC	D	0.06%	0.17%	0.06%
MO	A	0.27%	0.2%	0.2%
MRK	F	1.14%	0.29%	0.29%
MRVL	B	0.19%	0.47%	0.19%
MSFT	C	9.23%	1.42%	1.42%
MSI	B	0.19%	0.32%	0.19%
MU	D	0.59%	0.32%	0.32%
NEE	D	0.07%	1.19%	0.07%
NOC	D	0.22%	0.14%	0.14%
NOW	A	0.52%	1.68%	0.52%
NVDA	A	0.81%	1.71%	0.81%
NXPI	F	0.24%	1.22%	0.24%
OTIS	D	0.11%	0.92%	0.11%
PEP	D	0.82%	1.23%	0.82%
PG	C	1.37%	1.09%	1.09%
PLD	D	0.07%	0.51%	0.07%
PM	B	0.55%	0.32%	0.32%
REGN	F	0.4%	0.99%	0.4%
RTX	D	0.48%	0.59%	0.48%
SO	D	0.06%	1.5%	0.06%
STX	D	0.05%	0.36%	0.05%
SYK	A	0.46%	1.29%	0.46%
TDG	D	0.05%	0.38%	0.05%
TMO	F	0.8%	1.25%	0.8%
TT	B	0.3%	1.74%	0.3%
TXN	B	0.08%	1.18%	0.08%
TXT	D	0.09%	0.43%	0.09%
UNH	B	0.09%	1.36%	0.09%
UNP	D	0.07%	0.21%	0.07%
V	A	0.08%	1.46%	0.08%
VRTX	B	0.43%	1.21%	0.43%
WMT	A	1.74%	0.65%	0.65%
XOM	B	0.1%	0.94%	0.1%

QRFT Overweight 261 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	C	2.79%
ORCL	A	1.37%
NFLX	A	1.0%
AMD	F	0.9%
QCOM	F	0.84%
ADBE	C	0.82%
AMAT	F	0.72%
CSCO	A	0.64%
CAT	B	0.59%
GE	D	0.59%
AMGN	F	0.56%
IBM	D	0.54%
UBER	F	0.51%
PFE	F	0.5%
INTC	C	0.43%
KLAC	F	0.39%
BA	F	0.38%
LMT	D	0.38%
NKE	F	0.37%
ADP	A	0.35%
CI	D	0.33%
SNPS	C	0.32%
WM	A	0.32%
MELI	D	0.31%
GILD	B	0.3%
SHOP	B	0.29%
MCK	B	0.27%
BDX	F	0.27%
CL	F	0.27%
ITW	B	0.25%
PYPL	A	0.22%
MAR	A	0.22%
MPC	D	0.21%
SPOT	A	0.19%
ORLY	A	0.18%
ABNB	C	0.18%
MMM	C	0.16%
MRNA	F	0.16%
GM	B	0.15%
FTNT	B	0.14%
DXCM	C	0.14%
TFC	B	0.14%
ADSK	B	0.14%
HLT	A	0.14%
SPG	A	0.14%
WDAY	B	0.13%
COIN	B	0.13%
BK	B	0.12%
TSLA	B	0.12%
LHX	B	0.12%
ALL	B	0.12%
FIS	B	0.12%
F	C	0.12%
RBLX	B	0.11%
ALNY	D	0.11%
MSCI	B	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	F	0.1%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	C	0.1%
ILMN	C	0.1%
CHKP	C	0.1%
DPZ	C	0.1%
VRSN	C	0.1%
PFG	C	0.1%
AVY	F	0.1%
ESS	C	0.1%
GDDY	B	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CMI	A	0.1%
CNC	F	0.1%
KHC	F	0.1%
VRSK	A	0.1%
MANH	C	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	F	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
INCY	B	0.09%
DGX	B	0.09%
FDS	A	0.09%
CFG	B	0.09%
SQ	B	0.09%
HPQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
NRG	C	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	C	0.09%
CLX	A	0.09%
EXPE	B	0.09%
BAX	F	0.09%
BMRN	F	0.09%
KR	A	0.09%
LH	B	0.09%
ROK	B	0.08%
JNPR	D	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	B	0.08%
VTRS	B	0.08%
XPO	B	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	D	0.08%
SJM	F	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
SWK	F	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	C	0.08%
ISRG	A	0.08%
CAG	F	0.08%
NTNX	B	0.08%
Z	B	0.08%
HUBS	B	0.08%
AKAM	F	0.08%
GWRE	A	0.08%
GRMN	A	0.08%
BIIB	F	0.08%
UTHR	B	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
WTW	A	0.07%
MASI	B	0.07%
KKR	B	0.07%
PANW	B	0.07%
TWLO	B	0.07%
JEF	B	0.07%
PCOR	B	0.07%
HAS	D	0.07%
WIX	B	0.07%
ANET	C	0.07%
ELAN	C	0.07%
BLK	A	0.07%
CBRE	B	0.07%
DOCU	B	0.07%
CHRW	A	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	A	0.07%
MKSI	C	0.07%
AOS	F	0.07%
BXP	D	0.07%
SCHW	B	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	D	0.07%
SPGI	C	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
WAB	B	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	F	0.07%
APG	C	0.07%
GS	B	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
SHW	A	0.06%
ZION	B	0.06%
KD	A	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	C	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	F	0.06%
MTN	C	0.06%
DUK	D	0.06%
GD	C	0.06%
ETSY	D	0.06%
PINS	F	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	B	0.06%
ZTS	D	0.06%
ICE	C	0.06%
CBSH	A	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	F	0.06%
ARW	F	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	F	0.06%
AM	B	0.06%
BPMC	C	0.06%
HPE	B	0.06%
APH	B	0.06%
EBAY	C	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	B	0.06%
ALV	C	0.06%
TD	D	0.06%
HD	B	0.06%
ORI	A	0.06%
CR	B	0.06%
HRB	D	0.06%
ITCI	B	0.06%
AYI	A	0.06%
AGCO	F	0.06%
IRM	D	0.06%
EQR	C	0.06%
CRUS	F	0.06%
EL	F	0.06%
TEAM	B	0.06%
SF	A	0.06%
BIO	C	0.06%
INFA	F	0.06%
TTWO	A	0.06%
FBIN	F	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
NTAP	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	C	0.05%
CVX	A	0.05%
STT	B	0.05%
NET	B	0.05%
IOT	B	0.05%
PSTG	D	0.05%
TER	F	0.05%
LYFT	B	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	B	0.04%

QRFT Underweight 38 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.7%
YUM	B	-1.16%
TRV	B	-1.15%
MNST	B	-0.96%
ROST	D	-0.92%
EQIX	B	-0.9%
CTSH	A	-0.87%
EOG	A	-0.86%
UPS	C	-0.82%
EMR	A	-0.79%
CPAY	A	-0.79%
PEG	C	-0.77%
SBAC	D	-0.7%
CHD	A	-0.69%
AMP	A	-0.6%
CMS	D	-0.57%
ASML	D	-0.43%
PCG	A	-0.41%
JKHY	C	-0.4%
IR	A	-0.38%
CARR	C	-0.36%
FDX	B	-0.36%
BURL	C	-0.34%
URI	B	-0.33%
USB	B	-0.32%
PPG	F	-0.28%
HWM	B	-0.23%
BAC	A	-0.23%
KVUE	A	-0.22%
AJG	A	-0.21%
D	D	-0.18%
WELL	B	-0.17%
AME	A	-0.17%
GWW	B	-0.14%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	D	-0.1%
ELS	B	-0.04%