QRFT vs. JQUA ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$52.39

Average Daily Volume

3,683

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$55.91

Average Daily Volume

433,837

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	JQUA
30 Days	1.24%	2.79%
60 Days	1.51%	3.92%
90 Days	2.40%	4.98%
12 Months	29.23%	27.09%

132 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in JQUA	Overlap
AAPL	D	9.44%	2.0%	2.0%
ABBV	B	1.03%	1.46%	1.03%
ABNB	D	0.18%	0.27%	0.18%
ABT	B	0.63%	0.6%	0.6%
ACN	C	0.63%	0.92%	0.63%
ADBE	D	0.82%	0.99%	0.82%
ADI	D	0.4%	0.56%	0.4%
ADP	A	0.35%	0.58%	0.35%
ADSK	B	0.14%	0.36%	0.14%
AFG	B	0.07%	0.14%	0.07%
AKAM	D	0.08%	0.2%	0.08%
AM	B	0.06%	0.03%	0.03%
AMAT	D	0.72%	0.66%	0.66%
AMGN	B	0.56%	0.83%	0.56%
ANSS	D	0.07%	0.18%	0.07%
AON	B	0.2%	0.43%	0.2%
AOS	D	0.07%	0.13%	0.07%
APH	D	0.06%	0.42%	0.06%
APP	B	0.05%	0.29%	0.05%
AVGO	C	2.79%	1.59%	1.59%
AYI	B	0.06%	0.1%	0.06%
AZO	C	0.14%	0.39%	0.14%
BKNG	B	0.46%	0.65%	0.46%
BLK	A	0.07%	0.57%	0.07%
BMY	C	0.27%	0.56%	0.27%
BRK.A	C	0.22%	2.18%	0.22%
CB	B	0.06%	0.54%	0.06%
CBSH	B	0.06%	0.18%	0.06%
CDNS	D	0.3%	0.38%	0.3%
CHRW	C	0.07%	0.23%	0.07%
CL	C	0.27%	0.52%	0.27%
CLX	B	0.09%	0.26%	0.09%
CNC	C	0.1%	0.19%	0.1%
COP	F	0.07%	0.38%	0.07%
COST	B	0.07%	1.59%	0.07%
CRM	D	0.82%	1.01%	0.82%
CRUS	D	0.06%	0.14%	0.06%
CSCO	C	0.64%	0.9%	0.64%
CSL	C	0.04%	0.18%	0.04%
CVX	D	0.05%	0.66%	0.05%
DASH	C	0.11%	0.33%	0.11%
DELL	D	0.11%	0.16%	0.11%
DOCU	C	0.07%	0.25%	0.07%
DOX	C	0.06%	0.22%	0.06%
EA	C	0.09%	0.32%	0.09%
EBAY	A	0.06%	0.33%	0.06%
EQR	B	0.06%	0.09%	0.06%
EXPD	D	0.1%	0.24%	0.1%
EXPE	C	0.09%	0.21%	0.09%
FDS	C	0.09%	0.23%	0.09%
FFIV	A	0.07%	0.25%	0.07%
FNF	B	0.08%	0.2%	0.08%
FTNT	B	0.14%	0.39%	0.14%
GILD	B	0.3%	0.6%	0.3%
GOOGL	D	6.03%	1.62%	1.62%
GWRE	A	0.08%	0.11%	0.08%
HD	B	0.06%	1.49%	0.06%
HOLX	B	0.09%	0.29%	0.09%
HPE	F	0.06%	0.14%	0.06%
HPQ	D	0.09%	0.2%	0.09%
HRB	C	0.06%	0.27%	0.06%
IBM	A	0.54%	0.72%	0.54%
ICE	B	0.06%	0.42%	0.06%
INCY	C	0.09%	0.2%	0.09%
INTU	C	0.58%	0.81%	0.58%
ITW	B	0.25%	0.43%	0.25%
JAZZ	D	0.06%	0.09%	0.06%
JNJ	B	1.26%	1.64%	1.26%
KEYS	C	0.06%	0.23%	0.06%
KLAC	D	0.39%	0.5%	0.39%
KO	B	0.05%	0.95%	0.05%
LDOS	B	0.04%	0.17%	0.04%
LIN	B	0.09%	0.96%	0.09%
LMT	B	0.38%	0.67%	0.38%
LRCX	F	0.52%	0.46%	0.46%
MA	A	1.42%	1.62%	1.42%
MAA	A	0.09%	0.23%	0.09%
MANH	A	0.09%	0.24%	0.09%
MAR	D	0.22%	0.37%	0.22%
MCD	B	0.08%	0.96%	0.08%
MCK	F	0.27%	0.2%	0.2%
MEDP	D	0.08%	0.18%	0.08%
META	B	3.83%	1.93%	1.93%
MMC	A	0.06%	0.61%	0.06%
MMM	A	0.16%	0.35%	0.16%
MO	C	0.27%	0.56%	0.27%
MPC	F	0.21%	0.09%	0.09%
MRK	D	1.14%	1.2%	1.14%
MRVL	C	0.19%	0.29%	0.19%
MSFT	C	9.23%	1.8%	1.8%
MSI	B	0.19%	0.24%	0.19%
MTD	D	0.09%	0.25%	0.09%
NKE	D	0.37%	0.11%	0.11%
NOW	B	0.52%	0.78%	0.52%
NTAP	D	0.06%	0.18%	0.06%
NTNX	C	0.08%	0.15%	0.08%
NVDA	D	0.81%	1.58%	0.81%
OKTA	F	0.09%	0.11%	0.09%
OLN	D	0.06%	0.1%	0.06%
ORCL	B	1.37%	0.89%	0.89%
ORLY	B	0.18%	0.43%	0.18%
PANW	C	0.07%	0.58%	0.07%
PCOR	D	0.07%	0.1%	0.07%
PG	A	1.37%	1.63%	1.37%
PINS	F	0.06%	0.15%	0.06%
PSTG	D	0.05%	0.18%	0.05%
QCOM	D	0.84%	0.78%	0.78%
QRVO	F	0.08%	0.17%	0.08%
REGN	C	0.4%	0.63%	0.4%
SBUX	C	0.06%	0.56%	0.06%
SCCO	D	0.06%	0.2%	0.06%
SNOW	F	0.11%	0.2%	0.11%
SNPS	D	0.32%	0.38%	0.32%
SNX	D	0.07%	0.11%	0.07%
SPG	B	0.14%	0.29%	0.14%
SPGI	A	0.07%	0.6%	0.07%
SSNC	A	0.09%	0.14%	0.09%
TEAM	D	0.06%	0.23%	0.06%
TER	D	0.05%	0.23%	0.05%
TJX	B	0.07%	0.68%	0.07%
TOST	C	0.07%	0.13%	0.07%
TWLO	D	0.07%	0.13%	0.07%
UNP	B	0.07%	0.76%	0.07%
V	A	0.08%	1.78%	0.08%
VRSK	D	0.1%	0.33%	0.1%
VRSN	D	0.1%	0.23%	0.1%
VRTX	C	0.43%	0.62%	0.43%
WDAY	D	0.13%	0.29%	0.13%
WM	D	0.32%	0.49%	0.32%
WMT	B	1.74%	0.22%	0.22%
XOM	D	0.1%	1.66%	0.1%
ZTS	B	0.06%	0.47%	0.06%

QRFT Overweight 207 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	4.91%
LLY	C	2.9%
NFLX	B	1.0%
AMD	D	0.9%
PEP	B	0.82%
TMO	B	0.8%
CAT	C	0.59%
MU	F	0.59%
GE	A	0.59%
PM	B	0.55%
UBER	C	0.51%
PFE	C	0.5%
CMCSA	D	0.48%
LOW	B	0.48%
RTX	C	0.48%
HON	D	0.47%
SYK	B	0.46%
INTC	F	0.43%
MDT	B	0.41%
BA	F	0.38%
DE	B	0.37%
CI	B	0.33%
MELI	B	0.31%
MDLZ	B	0.3%
TT	A	0.3%
SHOP	C	0.29%
BDX	D	0.27%
CSX	D	0.26%
CME	B	0.25%
NXPI	F	0.24%
NOC	B	0.22%
PYPL	B	0.22%
SPOT	C	0.19%
MRNA	F	0.16%
MET	B	0.15%
GM	C	0.15%
DXCM	F	0.14%
TFC	D	0.14%
HLT	B	0.14%
COIN	F	0.13%
BK	A	0.12%
TSLA	C	0.12%
LHX	C	0.12%
ALL	A	0.12%
FIS	A	0.12%
F	D	0.12%
RBLX	B	0.11%
ALNY	C	0.11%
MSCI	C	0.11%
SNAP	F	0.11%
DOW	F	0.11%
OTIS	C	0.11%
GIS	B	0.1%
HOOD	C	0.1%
FICO	A	0.1%
TDY	B	0.1%
ILMN	C	0.1%
CHKP	B	0.1%
DPZ	D	0.1%
PFG	C	0.1%
AVY	B	0.1%
ESS	A	0.1%
GDDY	D	0.1%
K	A	0.1%
CTVA	B	0.1%
DKNG	D	0.1%
CMI	C	0.1%
KHC	C	0.1%
DHR	B	0.09%
GLW	C	0.09%
ZBRA	C	0.09%
TSN	C	0.09%
DGX	B	0.09%
CFG	C	0.09%
SQ	D	0.09%
UNH	C	0.09%
IP	B	0.09%
NWSA	D	0.09%
L	C	0.09%
TXT	D	0.09%
NRG	C	0.09%
SYF	D	0.09%
NTRS	B	0.09%
DD	B	0.09%
BAX	C	0.09%
BMRN	F	0.09%
KR	B	0.09%
ROK	D	0.08%
JNPR	B	0.08%
EMN	A	0.08%
INSM	D	0.08%
ACM	B	0.08%
VTRS	C	0.08%
XPO	D	0.08%
MS	D	0.08%
KEY	B	0.08%
ALLY	F	0.08%
WRK	C	0.08%
SJM	C	0.08%
CYBR	C	0.08%
AXP	B	0.08%
SWK	B	0.08%
MGM	D	0.08%
WING	B	0.08%
YUMC	D	0.08%
ISRG	B	0.08%
CAG	B	0.08%
Z	B	0.08%
HUBS	D	0.08%
GRMN	D	0.08%
LYB	F	0.08%
TXN	D	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	D	0.08%
AMCR	B	0.08%
BKR	D	0.08%
PLD	B	0.07%
WTW	B	0.07%
MASI	D	0.07%
KKR	B	0.07%
JEF	B	0.07%
HAS	B	0.07%
BSX	B	0.07%
WIX	D	0.07%
ANET	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
ELV	B	0.07%
ETN	C	0.07%
FTI	D	0.07%
MKSI	F	0.07%
BXP	A	0.07%
SCHW	D	0.07%
CTLT	B	0.07%
NEE	B	0.07%
SCI	A	0.07%
MNDY	B	0.07%
SRPT	F	0.07%
WAB	B	0.07%
ACI	D	0.07%
GOLD	B	0.07%
APG	D	0.07%
GS	D	0.07%
GTLB	D	0.06%
SHW	A	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	D	0.06%
CFR	C	0.06%
CNI	C	0.06%
MAT	C	0.06%
IVZ	C	0.06%
WDC	D	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	B	0.06%
GD	B	0.06%
ETSY	F	0.06%
WEX	C	0.06%
MHK	B	0.06%
VOYA	A	0.06%
BWA	F	0.06%
ROKU	C	0.06%
EXEL	A	0.06%
CIEN	C	0.06%
IFF	B	0.06%
ARW	C	0.06%
SO	A	0.06%
BRBR	C	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	C	0.06%
BPMC	F	0.06%
RHI	D	0.06%
BX	A	0.06%
ALV	F	0.06%
TD	A	0.06%
ORI	B	0.06%
CR	C	0.06%
ITCI	D	0.06%
AMT	B	0.06%
AGCO	D	0.06%
IRM	A	0.06%
EL	F	0.06%
SF	B	0.06%
CERE	A	0.06%
BIO	C	0.06%
INFA	D	0.06%
TTWO	D	0.06%
OHI	B	0.06%
CMG	C	0.06%
UNM	B	0.06%
KBR	D	0.06%
ALGN	D	0.05%
VTR	B	0.05%
BAH	B	0.05%
STT	B	0.05%
TDG	B	0.05%
STX	D	0.05%
NET	D	0.05%
IOT	B	0.05%
LYFT	D	0.05%
ZBH	D	0.05%
ST	F	0.05%
CHX	D	0.05%

QRFT Underweight 138 Positions Relative to JQUA

Symbol	Grade	Weight
VZ	A	-0.54%
MCO	B	-0.5%
CTAS	B	-0.47%
AFL	B	-0.46%
AJG	A	-0.44%
PSA	A	-0.43%
TRV	A	-0.42%
PLTR	B	-0.38%
ROST	C	-0.37%
GWW	B	-0.36%
RMD	B	-0.36%
RSG	B	-0.36%
ACGL	A	-0.36%
KMB	C	-0.36%
PAYX	B	-0.35%
A	C	-0.35%
IT	B	-0.34%
T	A	-0.34%
CTSH	B	-0.34%
EOG	D	-0.34%
NVR	B	-0.33%
CPRT	F	-0.33%
IDXX	C	-0.32%
BRO	B	-0.31%
AMP	B	-0.31%
YUM	B	-0.3%
MCHP	D	-0.3%
ROP	B	-0.29%
CRWD	D	-0.29%
NDAQ	B	-0.29%
BR	B	-0.29%
WRB	C	-0.28%
ATO	A	-0.28%
EXR	A	-0.27%
LEN	B	-0.27%
EW	D	-0.26%
WEC	B	-0.26%
ED	B	-0.26%
DECK	C	-0.25%
CBOE	B	-0.25%
PGR	B	-0.25%
CLH	B	-0.25%
DDOG	D	-0.25%
WSO	C	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
LAMR	A	-0.24%
DRI	C	-0.23%
POOL	C	-0.23%
MPWR	C	-0.23%
ROL	B	-0.23%
CTRA	F	-0.22%
SAIC	B	-0.22%
DVA	A	-0.22%
CHE	C	-0.22%
OGE	B	-0.22%
SEIC	C	-0.22%
WSM	C	-0.22%
DBX	D	-0.22%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SWKS	F	-0.21%
LOPE	D	-0.2%
DKS	D	-0.2%
CDW	D	-0.2%
HST	D	-0.2%
TYL	B	-0.2%
CF	C	-0.19%
NFG	A	-0.19%
IEX	D	-0.19%
CRI	C	-0.19%
PAYC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
LYV	C	-0.18%
MOH	C	-0.18%
LECO	D	-0.18%
RNG	D	-0.18%
VRT	C	-0.17%
BBY	B	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	D	-0.16%
CHD	B	-0.16%
CCI	B	-0.16%
CHH	C	-0.16%
DCI	D	-0.16%
ELS	B	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	D	-0.15%
EVRG	A	-0.15%
MSGS	B	-0.15%
JKHY	A	-0.15%
EXP	A	-0.14%
SMAR	B	-0.14%
MTCH	C	-0.14%
PEG	A	-0.13%
MSM	D	-0.13%
ZS	F	-0.13%
JBL	D	-0.13%
ENTG	D	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
TSCO	B	-0.12%
SKX	C	-0.12%
DXC	C	-0.12%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
BSY	D	-0.11%
YETI	D	-0.1%
DV	F	-0.1%
MTSI	D	-0.1%
BYD	C	-0.09%
GLPI	B	-0.08%
IPGP	F	-0.08%
FAST	C	-0.08%
UGI	B	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	C	-0.07%
PHM	B	-0.07%
PRI	B	-0.07%
CSGP	D	-0.07%
RS	D	-0.06%
CUBE	A	-0.06%
SOLV	C	-0.05%
TECH	D	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
VIRT	B	-0.02%
PINC	C	-0.02%