QRFT vs. JUST ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	JUST
30 Days	1.76%	1.94%
60 Days	3.64%	3.55%
90 Days	3.74%	4.27%
12 Months	31.89%	31.44%

206 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in JUST	Overlap
AAPL	C	9.44%	7.52%	7.52%
ABBV	C	1.03%	0.85%	0.85%
ABNB	D	0.18%	0.14%	0.14%
ABT	C	0.63%	0.48%	0.48%
ACM	B	0.08%	0.03%	0.03%
ACN	C	0.63%	0.6%	0.6%
ADBE	F	0.82%	0.61%	0.61%
ADI	C	0.4%	0.25%	0.25%
ADP	B	0.35%	0.31%	0.31%
ADSK	C	0.14%	0.13%	0.13%
AGCO	D	0.06%	0.02%	0.02%
AKAM	D	0.08%	0.04%	0.04%
ALL	B	0.12%	0.15%	0.12%
ALLY	F	0.08%	0.03%	0.03%
ALNY	C	0.11%	0.07%	0.07%
AMAT	D	0.72%	0.35%	0.35%
AMD	D	0.9%	0.53%	0.53%
AMGN	B	0.56%	0.42%	0.42%
AMT	C	0.06%	0.42%	0.06%
AMZN	C	4.91%	4.77%	4.77%
ANSS	D	0.07%	0.06%	0.06%
AON	B	0.2%	0.21%	0.2%
AVGO	C	2.79%	1.58%	1.58%
AXP	B	0.08%	0.38%	0.08%
AYI	B	0.06%	0.02%	0.02%
BA	F	0.38%	0.25%	0.25%
BAH	C	0.05%	0.06%	0.05%
BAX	C	0.09%	0.05%	0.05%
BDX	D	0.27%	0.16%	0.16%
BIIB	F	0.08%	0.07%	0.07%
BK	B	0.12%	0.16%	0.12%
BKNG	C	0.46%	0.37%	0.37%
BKR	C	0.08%	0.09%	0.08%
BLK	B	0.07%	0.4%	0.07%
BMY	C	0.27%	0.24%	0.24%
BSX	B	0.07%	0.29%	0.07%
BWA	D	0.06%	0.02%	0.02%
BXP	B	0.07%	0.04%	0.04%
CAH	C	0.06%	0.07%	0.06%
CAT	B	0.59%	0.45%	0.45%
CBRE	A	0.07%	0.13%	0.07%
CDNS	D	0.3%	0.16%	0.16%
CHRW	B	0.07%	0.03%	0.03%
CI	C	0.33%	0.24%	0.24%
CIEN	C	0.06%	0.02%	0.02%
CL	D	0.27%	0.24%	0.24%
CLX	C	0.09%	0.06%	0.06%
CMCSA	D	0.48%	0.37%	0.37%
CME	C	0.25%	0.24%	0.24%
CMG	C	0.06%	0.21%	0.06%
CMI	C	0.1%	0.11%	0.1%
CNC	D	0.1%	0.09%	0.09%
COP	D	0.07%	0.31%	0.07%
COST	B	0.07%	1.13%	0.07%
CRM	D	0.82%	0.54%	0.54%
CRUS	D	0.06%	0.02%	0.02%
CSCO	C	0.64%	0.48%	0.48%
CSL	B	0.04%	0.05%	0.04%
CSX	D	0.26%	0.18%	0.18%
CVX	D	0.05%	0.61%	0.05%
DD	B	0.09%	0.09%	0.09%
DE	B	0.37%	0.27%	0.27%
DGX	B	0.09%	0.04%	0.04%
DHR	B	0.09%	0.44%	0.09%
DOCU	C	0.07%	0.03%	0.03%
DOW	D	0.11%	0.1%	0.1%
DUK	C	0.06%	0.27%	0.06%
DXCM	F	0.14%	0.06%	0.06%
EA	D	0.09%	0.11%	0.09%
EBAY	B	0.06%	0.09%	0.06%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.07%	0.3%	0.07%
EMN	B	0.08%	0.03%	0.03%
EQR	B	0.06%	0.11%	0.06%
ESS	B	0.1%	0.07%	0.07%
ETN	C	0.07%	0.31%	0.07%
ETSY	F	0.06%	0.02%	0.02%
EXEL	C	0.06%	0.02%	0.02%
EXPE	C	0.09%	0.05%	0.05%
F	F	0.12%	0.12%	0.12%
FFIV	B	0.07%	0.03%	0.03%
FTNT	C	0.14%	0.11%	0.11%
GDDY	C	0.1%	0.05%	0.05%
GE	B	0.59%	0.5%	0.5%
GILD	B	0.3%	0.24%	0.24%
GIS	B	0.1%	0.12%	0.1%
GLW	C	0.09%	0.08%	0.08%
GM	C	0.15%	0.15%	0.15%
GOOGL	D	6.03%	2.05%	2.05%
GRMN	D	0.08%	0.08%	0.08%
GS	C	0.07%	0.46%	0.07%
GTLB	D	0.06%	0.01%	0.01%
GWRE	A	0.08%	0.03%	0.03%
HAS	B	0.07%	0.03%	0.03%
HD	B	0.06%	1.05%	0.06%
HLT	B	0.14%	0.15%	0.14%
HOLX	B	0.09%	0.05%	0.05%
HON	D	0.47%	0.36%	0.36%
HPE	D	0.06%	0.05%	0.05%
HPQ	D	0.09%	0.08%	0.08%
HRB	C	0.06%	0.03%	0.03%
IBM	B	0.54%	0.44%	0.44%
ICE	C	0.06%	0.28%	0.06%
IFF	B	0.06%	0.07%	0.06%
ILMN	C	0.1%	0.05%	0.05%
INCY	C	0.09%	0.03%	0.03%
INTC	F	0.43%	0.19%	0.19%
INTU	C	0.58%	0.4%	0.4%
IRM	C	0.06%	0.12%	0.06%
ISRG	B	0.08%	0.41%	0.08%
IVZ	B	0.06%	0.02%	0.02%
JNPR	B	0.08%	0.03%	0.03%
K	B	0.1%	0.06%	0.06%
KBR	D	0.06%	0.02%	0.02%
KEY	B	0.08%	0.05%	0.05%
KEYS	C	0.06%	0.07%	0.06%
KO	C	0.05%	0.76%	0.05%
LDOS	B	0.04%	0.05%	0.04%
LEA	F	0.06%	0.02%	0.02%
LHX	C	0.12%	0.12%	0.12%
LIN	B	0.09%	0.63%	0.09%
LLY	C	2.9%	1.84%	1.84%
LMT	C	0.38%	0.33%	0.33%
LOW	B	0.48%	0.41%	0.41%
LRCX	F	0.52%	0.22%	0.22%
LYB	D	0.08%	0.07%	0.07%
MA	B	1.42%	1.11%	1.11%
MAR	C	0.22%	0.15%	0.15%
MCK	F	0.27%	0.18%	0.18%
MDLZ	B	0.3%	0.28%	0.28%
MDT	C	0.41%	0.29%	0.29%
MET	B	0.15%	0.14%	0.14%
MGM	F	0.08%	0.02%	0.02%
MMC	C	0.06%	0.36%	0.06%
MMM	B	0.16%	0.19%	0.16%
MPC	F	0.21%	0.15%	0.15%
MRK	D	1.14%	0.71%	0.71%
MRNA	F	0.16%	0.06%	0.06%
MRVL	C	0.19%	0.14%	0.14%
MS	D	0.08%	0.35%	0.08%
MSCI	C	0.11%	0.13%	0.11%
MSFT	C	9.23%	7.24%	7.24%
MU	F	0.59%	0.22%	0.22%
NEE	C	0.07%	0.51%	0.07%
NET	D	0.05%	0.05%	0.05%
NKE	D	0.37%	0.26%	0.26%
NOC	B	0.22%	0.2%	0.2%
NOW	B	0.52%	0.41%	0.41%
NRG	C	0.09%	0.05%	0.05%
NTAP	D	0.06%	0.06%	0.06%
NTNX	C	0.08%	0.04%	0.04%
NVDA	D	0.81%	6.04%	0.81%
NWSA	D	0.09%	0.03%	0.03%
OKTA	F	0.09%	0.03%	0.03%
OTIS	C	0.11%	0.1%	0.1%
PANW	D	0.07%	0.25%	0.07%
PEP	C	0.82%	0.67%	0.67%
PFE	C	0.5%	0.4%	0.4%
PFG	B	0.1%	0.06%	0.06%
PG	C	1.37%	1.15%	1.15%
PLD	C	0.07%	0.45%	0.07%
PYPL	B	0.22%	0.2%	0.2%
QCOM	D	0.84%	0.42%	0.42%
REGN	C	0.4%	0.28%	0.28%
ROK	D	0.08%	0.08%	0.08%
RTX	C	0.48%	0.44%	0.44%
SBUX	C	0.06%	0.3%	0.06%
SCHW	D	0.07%	0.29%	0.07%
SCI	B	0.07%	0.03%	0.03%
SHW	B	0.06%	0.24%	0.06%
SNPS	D	0.32%	0.17%	0.17%
SPGI	B	0.07%	0.51%	0.07%
ST	D	0.05%	0.01%	0.01%
STT	A	0.05%	0.08%	0.05%
SWK	B	0.08%	0.04%	0.04%
SYF	C	0.09%	0.05%	0.05%
SYK	C	0.46%	0.32%	0.32%
TER	D	0.05%	0.05%	0.05%
TFC	C	0.14%	0.17%	0.14%
TJX	B	0.07%	0.38%	0.07%
TMO	B	0.8%	0.58%	0.58%
TSN	C	0.09%	0.05%	0.05%
TT	B	0.3%	0.21%	0.21%
TTWO	C	0.06%	0.08%	0.06%
TXN	C	0.08%	0.42%	0.08%
TXT	D	0.09%	0.05%	0.05%
UBER	C	0.51%	0.4%	0.4%
UNH	C	0.09%	1.32%	0.09%
UNM	B	0.06%	0.03%	0.03%
UNP	C	0.07%	0.42%	0.07%
V	C	0.08%	1.23%	0.08%
VOYA	B	0.06%	0.02%	0.02%
VRSK	D	0.1%	0.11%	0.1%
VRTX	D	0.43%	0.29%	0.29%
VTR	C	0.05%	0.1%	0.05%
WAB	B	0.07%	0.08%	0.07%
WDAY	D	0.13%	0.12%	0.12%
WDC	D	0.06%	0.05%	0.05%
WM	D	0.32%	0.25%	0.25%
WMT	C	1.74%	0.98%	0.98%
WTW	C	0.07%	0.09%	0.07%
XOM	C	0.1%	1.27%	0.1%
Z	B	0.08%	0.03%	0.03%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.09%	0.05%	0.05%
ZTS	C	0.06%	0.21%	0.06%

QRFT Overweight 133 Positions Relative to JUST

Symbol	Grade	Weight
META	B	3.83%
ORCL	C	1.37%
JNJ	C	1.26%
NFLX	B	1.0%
PM	C	0.55%
KLAC	D	0.39%
MELI	B	0.31%
SHOP	C	0.29%
MO	C	0.27%
ITW	C	0.25%
NXPI	F	0.24%
BRK.A	C	0.22%
SPOT	B	0.19%
MSI	B	0.19%
ORLY	C	0.18%
AZO	D	0.14%
SPG	B	0.14%
COIN	F	0.13%
TSLA	C	0.12%
FIS	B	0.12%
RBLX	B	0.11%
DELL	D	0.11%
SNAP	F	0.11%
DASH	C	0.11%
SNOW	F	0.11%
HOOD	C	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	C	0.1%
CHKP	B	0.1%
DPZ	F	0.1%
VRSN	D	0.1%
AVY	C	0.1%
CTVA	B	0.1%
DKNG	C	0.1%
KHC	C	0.1%
MANH	B	0.09%
MTD	D	0.09%
SSNC	B	0.09%
FDS	C	0.09%
CFG	C	0.09%
SQ	D	0.09%
IP	B	0.09%
L	C	0.09%
NTRS	A	0.09%
MAA	B	0.09%
BMRN	F	0.09%
KR	C	0.09%
INSM	D	0.08%
VTRS	D	0.08%
XPO	D	0.08%
WRK	C	0.08%
SJM	C	0.08%
CYBR	D	0.08%
MEDP	F	0.08%
WING	B	0.08%
QRVO	F	0.08%
YUMC	D	0.08%
FNF	B	0.08%
CAG	C	0.08%
HUBS	D	0.08%
UTHR	C	0.08%
MCD	B	0.08%
NBIX	F	0.08%
AMCR	B	0.08%
MASI	F	0.07%
KKR	B	0.07%
TWLO	D	0.07%
JEF	B	0.07%
PCOR	F	0.07%
WIX	D	0.07%
ANET	B	0.07%
ELAN	D	0.07%
FTI	D	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AOS	D	0.07%
AFG	B	0.07%
CTLT	B	0.07%
MNDY	B	0.07%
SRPT	D	0.07%
SNX	D	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	D	0.07%
OLN	D	0.06%
SCCO	D	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	D	0.06%
CFR	C	0.06%
CNI	D	0.06%
MAT	C	0.06%
MTN	D	0.06%
GD	B	0.06%
PINS	F	0.06%
WEX	C	0.06%
MHK	C	0.06%
CBSH	C	0.06%
ROKU	C	0.06%
ARW	C	0.06%
SO	B	0.06%
BRBR	C	0.06%
WSC	D	0.06%
RL	C	0.06%
EXAS	C	0.06%
AM	C	0.06%
BPMC	F	0.06%
APH	D	0.06%
RHI	D	0.06%
BX	B	0.06%
ALV	F	0.06%
TD	B	0.06%
ORI	B	0.06%
CR	C	0.06%
ITCI	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
CERE	A	0.06%
CB	B	0.06%
BIO	C	0.06%
INFA	D	0.06%
OHI	B	0.06%
JAZZ	D	0.06%
DOX	C	0.06%
APP	C	0.05%
ALGN	D	0.05%
TDG	B	0.05%
STX	C	0.05%
IOT	B	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
CHX	F	0.05%

QRFT Underweight 245 Positions Relative to JUST

Symbol	Grade	Weight
JPM	D	-1.83%
GOOG	D	-1.73%
BAC	D	-0.83%
DIS	D	-0.46%
PGR	B	-0.45%
VZ	B	-0.44%
T	C	-0.37%
C	C	-0.35%
EQIX	C	-0.3%
UPS	D	-0.25%
MCO	B	-0.24%
TMUS	C	-0.23%
PNC	B	-0.22%
USB	B	-0.22%
AFL	C	-0.2%
CVS	D	-0.2%
DLR	B	-0.19%
CCI	C	-0.19%
TGT	C	-0.19%
FDX	C	-0.18%
HCA	B	-0.18%
APD	B	-0.17%
TRV	C	-0.17%
CEG	C	-0.17%
ECL	B	-0.17%
SRE	C	-0.16%
AEP	C	-0.16%
NEM	B	-0.16%
CARR	B	-0.16%
FCX	D	-0.16%
GEV	B	-0.15%
AIG	D	-0.15%
EMR	D	-0.15%
OKE	B	-0.14%
AMP	A	-0.14%
WMB	B	-0.14%
COF	B	-0.14%
D	C	-0.14%
URI	B	-0.13%
JCI	B	-0.13%
PRU	C	-0.13%
KMB	D	-0.13%
EXC	C	-0.12%
CSGP	D	-0.12%
AVB	B	-0.12%
PEG	B	-0.12%
CPRT	D	-0.12%
ACGL	C	-0.12%
XEL	B	-0.11%
KMI	B	-0.11%
KDP	B	-0.11%
SYY	D	-0.11%
RCL	B	-0.11%
HIG	B	-0.11%
VLO	F	-0.11%
EW	F	-0.1%
SBAC	C	-0.1%
EIX	C	-0.1%
A	C	-0.1%
PWR	B	-0.1%
IDXX	C	-0.1%
IR	C	-0.1%
DFS	B	-0.1%
HUM	F	-0.1%
IQV	C	-0.1%
AME	C	-0.1%
LNG	C	-0.1%
LULU	D	-0.09%
XYL	C	-0.09%
FITB	B	-0.09%
RMD	C	-0.09%
AWK	B	-0.09%
MLM	D	-0.09%
HES	F	-0.09%
CTSH	C	-0.09%
IT	B	-0.09%
MPWR	C	-0.09%
NDAQ	A	-0.09%
ETR	B	-0.08%
BR	D	-0.08%
VST	C	-0.08%
ADM	D	-0.08%
PPG	D	-0.08%
DAL	C	-0.08%
HSY	C	-0.08%
TSCO	C	-0.08%
WY	C	-0.08%
OXY	F	-0.08%
MTB	B	-0.08%
HAL	F	-0.07%
DVN	F	-0.07%
AEE	C	-0.07%
DECK	C	-0.07%
CBOE	C	-0.07%
ON	D	-0.07%
FTV	C	-0.07%
PPL	C	-0.07%
ES	C	-0.07%
CHTR	D	-0.07%
UDR	C	-0.06%
BALL	C	-0.06%
BBY	C	-0.06%
OMC	B	-0.06%
FSLR	C	-0.06%
TYL	C	-0.06%
MKC	C	-0.06%
RF	B	-0.06%
HBAN	B	-0.06%
WBD	D	-0.05%
MDB	D	-0.05%
UAL	C	-0.05%
MAS	B	-0.05%
WSM	D	-0.05%
LPLA	D	-0.05%
J	C	-0.05%
LII	B	-0.05%
LUV	C	-0.05%
TRU	B	-0.05%
KIM	C	-0.05%
CNP	C	-0.05%
APTV	D	-0.05%
WAT	C	-0.05%
IPG	C	-0.04%
USFD	B	-0.04%
KMX	D	-0.04%
DKS	D	-0.04%
CE	F	-0.04%
BG	D	-0.04%
NDSN	C	-0.04%
PNR	B	-0.04%
OC	D	-0.04%
ZM	C	-0.04%
TW	B	-0.04%
CF	C	-0.04%
EQH	C	-0.04%
IEX	D	-0.04%
AVTR	B	-0.04%
LVS	D	-0.04%
RGA	C	-0.04%
JLL	B	-0.04%
MTCH	C	-0.03%
ALB	D	-0.03%
SOLV	C	-0.03%
INGR	B	-0.03%
ARMK	B	-0.03%
FHN	D	-0.03%
HRL	C	-0.03%
CNH	D	-0.03%
ATR	B	-0.03%
TAP	D	-0.03%
TFX	C	-0.03%
FOXA	B	-0.03%
CPB	C	-0.03%
NVT	D	-0.03%
TPR	C	-0.03%
ITT	B	-0.03%
MKTX	C	-0.03%
PNW	C	-0.03%
BLD	D	-0.03%
AIZ	B	-0.03%
ZS	F	-0.03%
AES	C	-0.03%
CLF	F	-0.02%
LNC	D	-0.02%
AWI	B	-0.02%
COLB	B	-0.02%
WHR	D	-0.02%
AZEK	C	-0.02%
SMAR	C	-0.02%
THG	B	-0.02%
LPX	B	-0.02%
PVH	F	-0.02%
DINO	F	-0.02%
SITE	C	-0.02%
PARA	F	-0.02%
OSK	F	-0.02%
RRC	D	-0.02%
BBWI	F	-0.02%
AXS	B	-0.02%
VFC	C	-0.02%
WBA	F	-0.02%
WH	B	-0.02%
RGEN	F	-0.02%
SNV	C	-0.02%
DVA	B	-0.02%
AA	D	-0.02%
APA	F	-0.02%
H	C	-0.02%
SOFI	C	-0.02%
DAY	D	-0.02%
FCN	D	-0.02%
FMC	C	-0.02%
AAL	D	-0.02%
PNFP	B	-0.02%
HSIC	C	-0.02%
BERY	B	-0.02%
MTG	B	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
AFRM	C	-0.02%
CMA	B	-0.02%
OWL	C	-0.02%
GPK	B	-0.02%
PINC	C	-0.01%
DV	F	-0.01%
PEGA	C	-0.01%
KSS	F	-0.01%
TDC	F	-0.01%
NVST	D	-0.01%
RKT	C	-0.01%
PENN	D	-0.01%
LITE	B	-0.01%
BHF	F	-0.01%
AGR	B	-0.01%
TNL	D	-0.01%
PAG	D	-0.01%
RARE	B	-0.01%
YETI	D	-0.01%
NWS	D	-0.01%
SPR	D	-0.01%
CHH	C	-0.01%
W	D	-0.01%
ZG	B	-0.01%
GAP	F	-0.01%
M	F	-0.01%
OGN	D	-0.01%
WU	F	-0.01%
LOPE	D	-0.01%
PII	D	-0.01%
XRAY	D	-0.01%
ESTC	F	-0.01%
AGO	C	-0.01%
TKR	D	-0.01%
HOG	C	-0.01%
VNT	F	-0.01%
SLM	D	-0.01%
MDU	C	-0.01%
SON	C	-0.01%
FOX	B	-0.01%
DBX	D	-0.01%
INSP	C	-0.01%
ALK	C	-0.01%
CAR	F	-0.0%
SNDR	B	-0.0%
QS	F	-0.0%