QRFT vs. KOMP ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$53.29

Average Daily Volume

3,050

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.75

Average Daily Volume

91,105

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	KOMP
30 Days	-1.66%	2.45%
60 Days	0.63%	7.47%
90 Days	1.70%	8.19%
12 Months	28.97%	27.58%

108 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in KOMP	Overlap
AAPL	C	9.44%	0.66%	0.66%
ABT	A	0.63%	0.26%	0.26%
ADBE	D	0.82%	0.06%	0.06%
ADI	D	0.4%	0.13%	0.13%
ADSK	B	0.14%	0.33%	0.14%
AGCO	F	0.06%	0.12%	0.06%
AKAM	F	0.08%	0.11%	0.08%
ALL	A	0.12%	0.33%	0.12%
ALLY	C	0.08%	0.25%	0.08%
ALNY	D	0.11%	0.16%	0.11%
AMAT	F	0.72%	0.17%	0.17%
AMD	F	0.9%	0.15%	0.15%
ANSS	B	0.07%	0.23%	0.07%
APH	B	0.06%	0.13%	0.06%
AVGO	C	2.79%	0.14%	0.14%
AYI	B	0.06%	0.28%	0.06%
BA	D	0.38%	0.33%	0.33%
BIIB	F	0.08%	0.07%	0.07%
BMRN	F	0.09%	0.05%	0.05%
BMY	A	0.27%	0.1%	0.1%
BSX	A	0.07%	0.28%	0.07%
BWA	D	0.06%	0.06%	0.06%
CHKP	D	0.1%	0.13%	0.1%
CI	D	0.33%	0.09%	0.09%
CMI	A	0.1%	0.13%	0.1%
COIN	A	0.13%	1.26%	0.13%
CSCO	B	0.64%	0.25%	0.25%
CTLT	D	0.07%	0.1%	0.07%
CTVA	C	0.1%	0.1%	0.1%
CYBR	A	0.08%	0.14%	0.08%
DE	C	0.37%	0.31%	0.31%
DGX	A	0.09%	0.1%	0.09%
DHR	D	0.09%	0.28%	0.09%
DXCM	C	0.14%	0.28%	0.14%
EA	A	0.09%	0.18%	0.09%
F	C	0.12%	0.04%	0.04%
FFIV	B	0.07%	0.17%	0.07%
FI	A	0.31%	0.26%	0.26%
FIS	C	0.12%	0.2%	0.12%
FTI	A	0.07%	0.29%	0.07%
FTNT	B	0.14%	0.2%	0.14%
GD	D	0.06%	0.4%	0.06%
GLW	B	0.09%	0.05%	0.05%
GM	B	0.15%	0.07%	0.07%
GRMN	B	0.08%	0.59%	0.08%
HON	B	0.47%	0.53%	0.47%
HOOD	A	0.1%	0.38%	0.1%
HPQ	B	0.09%	0.32%	0.09%
INTC	C	0.43%	0.02%	0.02%
ISRG	A	0.08%	0.66%	0.08%
JNPR	D	0.08%	0.14%	0.08%
KBR	F	0.06%	0.13%	0.06%
KLAC	F	0.39%	0.2%	0.2%
LDOS	C	0.04%	1.18%	0.04%
LEA	F	0.06%	0.04%	0.04%
LHX	B	0.12%	0.23%	0.12%
LMT	D	0.38%	0.89%	0.38%
LYFT	C	0.05%	0.14%	0.05%
MA	B	1.42%	0.47%	0.47%
MASI	B	0.07%	0.79%	0.07%
MCK	A	0.27%	0.17%	0.17%
MDT	D	0.41%	0.51%	0.41%
MELI	D	0.31%	0.55%	0.31%
META	C	3.83%	0.51%	0.51%
MNDY	D	0.07%	0.11%	0.07%
MRNA	F	0.16%	0.03%	0.03%
MSFT	D	9.23%	0.27%	0.27%
MTD	F	0.09%	0.13%	0.09%
MU	D	0.59%	0.12%	0.12%
NEE	C	0.07%	0.32%	0.07%
NET	B	0.05%	0.14%	0.05%
NOC	D	0.22%	0.66%	0.22%
NRG	B	0.09%	0.27%	0.09%
NVDA	A	0.81%	0.28%	0.28%
NXPI	F	0.24%	0.13%	0.13%
OKTA	D	0.09%	0.1%	0.09%
PANW	B	0.07%	0.15%	0.07%
PYPL	B	0.22%	0.24%	0.22%
QCOM	F	0.84%	0.04%	0.04%
RBLX	B	0.11%	0.18%	0.11%
REGN	F	0.4%	0.06%	0.06%
ROK	B	0.08%	0.25%	0.08%
ROKU	D	0.06%	0.29%	0.06%
RTX	D	0.48%	0.22%	0.22%
SCHW	A	0.07%	0.27%	0.07%
SHOP	B	0.29%	0.32%	0.29%
SNAP	D	0.11%	0.3%	0.11%
SQ	A	0.09%	0.22%	0.09%
SRPT	F	0.07%	0.09%	0.07%
ST	F	0.05%	0.04%	0.04%
SYK	A	0.46%	0.31%	0.31%
TD	D	0.06%	0.27%	0.06%
TDG	D	0.05%	0.12%	0.05%
TDY	B	0.1%	1.22%	0.1%
TEAM	A	0.06%	0.11%	0.06%
TER	F	0.05%	0.2%	0.05%
TMO	F	0.8%	0.22%	0.22%
TSLA	A	0.12%	0.27%	0.12%
TTWO	A	0.06%	0.13%	0.06%
TWLO	A	0.07%	0.13%	0.07%
TXT	D	0.09%	0.3%	0.09%
UBER	F	0.51%	0.12%	0.12%
UNH	C	0.09%	0.1%	0.09%
V	A	0.08%	0.21%	0.08%
VRTX	D	0.43%	0.08%	0.08%
ZBH	C	0.05%	0.16%	0.05%
ZBRA	B	0.09%	0.43%	0.09%
ZTS	D	0.06%	0.14%	0.06%

QRFT Overweight 232 Positions Relative to KOMP

Symbol	Grade	Weight
GOOGL	B	6.03%
AMZN	B	4.91%
LLY	F	2.9%
WMT	A	1.74%
ORCL	A	1.37%
PG	C	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	F	1.03%
NFLX	A	1.0%
PEP	F	0.82%
CRM	B	0.82%
ACN	C	0.63%
CAT	C	0.59%
GE	D	0.59%
INTU	B	0.58%
AMGN	D	0.56%
PM	A	0.55%
IBM	C	0.54%
NOW	B	0.52%
PFE	F	0.5%
CMCSA	B	0.48%
LOW	C	0.48%
BKNG	A	0.46%
NKE	F	0.37%
ADP	B	0.35%
SNPS	C	0.32%
WM	B	0.32%
MDLZ	F	0.3%
CDNS	B	0.3%
GILD	C	0.3%
TT	A	0.3%
MO	A	0.27%
BDX	F	0.27%
CL	D	0.27%
CSX	C	0.26%
ITW	B	0.25%
CME	A	0.25%
BRK.A	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
AON	B	0.2%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	D	0.18%
MMM	D	0.16%
MET	A	0.15%
AZO	C	0.14%
TFC	A	0.14%
HLT	A	0.14%
SPG	A	0.14%
WDAY	C	0.13%
BK	B	0.12%
MSCI	B	0.11%
DELL	B	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	F	0.1%
FICO	B	0.1%
EXPD	D	0.1%
ILMN	C	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
PFG	C	0.1%
AVY	D	0.1%
ESS	A	0.1%
XOM	B	0.1%
GDDY	A	0.1%
K	B	0.1%
DKNG	B	0.1%
CNC	F	0.1%
KHC	F	0.1%
VRSK	B	0.1%
MANH	D	0.09%
SSNC	C	0.09%
TSN	B	0.09%
INCY	C	0.09%
FDS	B	0.09%
CFG	B	0.09%
IP	A	0.09%
NWSA	B	0.09%
L	A	0.09%
LIN	D	0.09%
SYF	B	0.09%
NTRS	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	A	0.09%
CLX	A	0.09%
EXPE	B	0.09%
BAX	F	0.09%
KR	B	0.09%
LH	B	0.09%
EMN	D	0.08%
INSM	C	0.08%
ACM	B	0.08%
VTRS	A	0.08%
XPO	B	0.08%
MS	A	0.08%
KEY	B	0.08%
WEST	C	0.08%
SJM	D	0.08%
AXP	B	0.08%
MEDP	D	0.08%
SWK	F	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
FNF	A	0.08%
CAG	F	0.08%
NTNX	B	0.08%
Z	A	0.08%
HUBS	B	0.08%
GWRE	A	0.08%
LYB	F	0.08%
TXN	C	0.08%
UTHR	C	0.08%
MCD	D	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
KKR	A	0.07%
JEF	A	0.07%
PCOR	C	0.07%
HAS	D	0.07%
COST	A	0.07%
WIX	A	0.07%
COP	B	0.07%
ANET	C	0.07%
ELAN	D	0.07%
BLK	B	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	B	0.07%
ETN	B	0.07%
CHRW	B	0.07%
TOST	A	0.07%
MKSI	C	0.07%
AOS	F	0.07%
UNP	D	0.07%
BXP	D	0.07%
AFG	A	0.07%
TJX	A	0.07%
SPGI	D	0.07%
SCI	A	0.07%
WAB	B	0.07%
SNX	D	0.07%
ACI	C	0.07%
GOLD	C	0.07%
APG	C	0.07%
GS	B	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
SHW	C	0.06%
ZION	B	0.06%
KD	A	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	D	0.06%
IVZ	C	0.06%
WDC	F	0.06%
MTN	C	0.06%
DUK	C	0.06%
ETSY	D	0.06%
PINS	F	0.06%
WEX	F	0.06%
MHK	D	0.06%
VOYA	B	0.06%
ICE	C	0.06%
KEYS	C	0.06%
CBSH	A	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	F	0.06%
SO	C	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	C	0.06%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
EBAY	D	0.06%
RHI	C	0.06%
BX	A	0.06%
SBUX	A	0.06%
ALV	C	0.06%
HD	A	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	B	0.06%
AMT	D	0.06%
IRM	C	0.06%
EQR	C	0.06%
CRUS	F	0.06%
EL	F	0.06%
SF	B	0.06%
MMC	D	0.06%
CB	C	0.06%
BIO	C	0.06%
INFA	D	0.06%
FBIN	F	0.06%
OHI	B	0.06%
CMG	C	0.06%
UNM	A	0.06%
JAZZ	C	0.06%
NTAP	C	0.06%
DOX	D	0.06%
APP	A	0.05%
ALGN	D	0.05%
VTR	B	0.05%
BAH	D	0.05%
KO	D	0.05%
CVX	A	0.05%
STT	B	0.05%
STX	D	0.05%
IOT	A	0.05%
PSTG	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 300 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.55%
PSN	C	-1.24%
OII	B	-1.15%
QTWO	B	-1.12%
KTOS	C	-1.03%
LC	B	-0.97%
AVAV	C	-0.95%
EH	C	-0.84%
BTBT	C	-0.83%
PTC	B	-0.8%
AMBA	B	-0.78%
SOFI	A	-0.77%
OSIS	A	-0.75%
OMCL	C	-0.75%
BRKR	F	-0.75%
CAN	C	-0.67%
CIFR	C	-0.67%
SANM	B	-0.67%
AIT	B	-0.62%
RKLB	B	-0.61%
GNRC	B	-0.58%
RKT	F	-0.56%
RIOT	C	-0.56%
MIR	A	-0.55%
IRTC	C	-0.55%
HEI	A	-0.53%
OSPN	B	-0.53%
INSP	F	-0.52%
CBT	C	-0.52%
MARA	C	-0.51%
CACI	C	-0.48%
ERJ	A	-0.48%
CRS	A	-0.46%
TWST	F	-0.46%
IRDM	F	-0.46%
JCI	B	-0.46%
REZI	A	-0.44%
SAN	C	-0.43%
DDD	C	-0.42%
COHR	B	-0.42%
ADTN	A	-0.41%
PAR	A	-0.4%
CLSK	C	-0.4%
CARR	D	-0.4%
ORA	B	-0.39%
PRCT	B	-0.38%
PGR	B	-0.36%
LQDA	F	-0.36%
GMED	A	-0.35%
AY	A	-0.35%
MRCY	C	-0.35%
HQY	A	-0.34%
JBT	A	-0.33%
OUST	C	-0.32%
VREX	C	-0.32%
ALRM	C	-0.32%
ON	F	-0.31%
BLKB	B	-0.3%
EMR	A	-0.3%
SLAB	F	-0.3%
AGR	A	-0.3%
ARLO	C	-0.3%
CEG	C	-0.3%
ALE	A	-0.3%
ACIW	B	-0.29%
U	F	-0.29%
TAC	B	-0.28%
AMRC	F	-0.27%
GRAB	A	-0.27%
FOUR	A	-0.25%
FLYW	B	-0.25%
PAY	A	-0.25%
CGNX	D	-0.24%
MOG.A	B	-0.24%
EBR	F	-0.24%
ESE	B	-0.24%
PAYO	A	-0.24%
ING	D	-0.24%
MSA	D	-0.23%
VMEO	C	-0.23%
PRVA	C	-0.23%
VMI	B	-0.23%
WVE	C	-0.23%
BILI	C	-0.22%
FNA	B	-0.22%
DLO	C	-0.22%
DCO	B	-0.22%
CRL	D	-0.22%
TRMB	B	-0.22%
GDOT	D	-0.21%
BIDU	F	-0.21%
HIMS	C	-0.21%
AES	F	-0.21%
GGAL	A	-0.21%
BILL	B	-0.21%
SKM	D	-0.21%
HII	F	-0.21%
GPN	C	-0.21%
STVN	D	-0.2%
XPEV	C	-0.2%
KODK	B	-0.19%
ATI	C	-0.19%
PEN	B	-0.19%
XRX	F	-0.19%
BABA	D	-0.19%
AMPS	C	-0.19%
DOV	B	-0.19%
MD	C	-0.19%
VC	F	-0.19%
GNTX	F	-0.19%
HUN	F	-0.19%
GRFS	C	-0.19%
SE	A	-0.18%
BWXT	A	-0.18%
IRBT	F	-0.18%
B	A	-0.18%
RMD	C	-0.18%
RVTY	D	-0.17%
NOVT	D	-0.17%
GOOG	B	-0.17%
CNMD	C	-0.17%
TTMI	B	-0.17%
DOCS	C	-0.17%
BE	A	-0.17%
RNW	D	-0.17%
EEFT	C	-0.17%
MOMO	D	-0.16%
LSPD	B	-0.16%
LECO	C	-0.16%
LFMD	C	-0.16%
KALU	C	-0.16%
AGYS	A	-0.16%
HXL	F	-0.16%
YY	B	-0.15%
CX	F	-0.15%
S	B	-0.15%
TDOC	D	-0.15%
SNN	D	-0.15%
RDWR	B	-0.15%
NTCT	C	-0.15%
HLX	C	-0.15%
LNN	B	-0.15%
VSAT	F	-0.14%
EXLS	B	-0.14%
A	F	-0.14%
VRNS	D	-0.14%
ATEN	A	-0.14%
MTCH	F	-0.14%
RPAY	D	-0.14%
SXI	B	-0.14%
IPGP	D	-0.14%
WTTR	A	-0.14%
PAGS	F	-0.13%
ATEC	C	-0.13%
STLA	F	-0.13%
BLNK	F	-0.13%
WB	C	-0.13%
MWA	B	-0.13%
ZD	B	-0.13%
SYNA	D	-0.13%
ZS	B	-0.13%
FMC	D	-0.13%
ERII	D	-0.13%
MQ	F	-0.13%
CDNA	D	-0.12%
DDOG	A	-0.12%
UCTT	F	-0.12%
XRAY	D	-0.12%
PNR	B	-0.12%
BMBL	C	-0.12%
PKX	F	-0.12%
QLYS	C	-0.12%
RPD	C	-0.12%
ATR	B	-0.11%
BYND	F	-0.11%
BALL	D	-0.11%
TTEK	F	-0.11%
CRWD	B	-0.11%
RNA	C	-0.11%
MRUS	F	-0.11%
NTES	C	-0.11%
PINC	B	-0.11%
CAR	C	-0.11%
DAR	B	-0.11%
NIO	F	-0.11%
GEV	A	-0.11%
BMI	C	-0.11%
ZM	B	-0.11%
SMG	C	-0.11%
TENB	D	-0.11%
SHLS	F	-0.11%
BNTX	C	-0.11%
TME	F	-0.11%
CRVL	A	-0.11%
KRYS	C	-0.1%
PLUG	F	-0.1%
SMAR	A	-0.1%
GDRX	F	-0.1%
CNH	C	-0.1%
NABL	F	-0.1%
ANDE	F	-0.1%
DBX	C	-0.1%
ALLO	F	-0.1%
VLTO	C	-0.1%
BEAM	C	-0.1%
ALSN	B	-0.1%
RARE	F	-0.1%
XNCR	B	-0.1%
VERV	D	-0.1%
BOX	B	-0.1%
NTRA	A	-0.1%
ITRI	B	-0.1%
VIR	F	-0.09%
TECH	F	-0.09%
PHG	F	-0.09%
JMIA	F	-0.09%
RIVN	F	-0.09%
RNG	C	-0.09%
RDY	D	-0.09%
WK	C	-0.09%
IOVA	F	-0.09%
MOS	D	-0.09%
ARCT	F	-0.08%
LEGN	F	-0.08%
LCID	F	-0.08%
AMSC	C	-0.08%
AUTL	F	-0.08%
SQM	D	-0.08%
LI	F	-0.08%
CVS	F	-0.08%
XYL	D	-0.08%
STM	F	-0.07%
ROP	C	-0.07%
ITUB	D	-0.07%
ROIV	D	-0.07%
NVS	D	-0.07%
AME	A	-0.07%
ACA	A	-0.07%
DQ	D	-0.07%
RGNX	D	-0.07%
VNT	C	-0.07%
SNY	F	-0.07%
ARWR	D	-0.07%
CRSP	D	-0.07%
GTLS	A	-0.07%
ASAN	C	-0.07%
BAND	D	-0.07%
MRVI	F	-0.06%
THRM	F	-0.06%
GTX	F	-0.06%
MOD	A	-0.06%
AZTA	F	-0.06%
TITN	D	-0.06%
REVG	B	-0.06%
CHPT	F	-0.06%
JKS	F	-0.06%
PSNY	F	-0.06%
OCGN	F	-0.06%
HY	D	-0.06%
TM	D	-0.06%
FATE	F	-0.06%
AUR	C	-0.06%
NVEE	F	-0.06%
IONS	F	-0.06%
RCKT	F	-0.06%
RUN	F	-0.05%
NOVA	F	-0.05%
EDIT	F	-0.05%
CSIQ	F	-0.05%
IMTX	F	-0.05%
MT	B	-0.05%
BLBD	F	-0.05%
ACCD	F	-0.05%
IDYA	F	-0.05%
PCAR	C	-0.05%
FLNC	C	-0.05%
RXRX	D	-0.05%
BP	F	-0.05%
EVH	F	-0.05%
CNM	C	-0.05%
NTLA	F	-0.05%
NVAX	F	-0.05%
HMC	F	-0.05%
ENPH	F	-0.05%
IQ	F	-0.05%
AXL	C	-0.05%
MODV	D	-0.05%
ARRY	F	-0.04%
ASPN	F	-0.04%
DAN	F	-0.04%
ROCK	D	-0.04%
FSLR	F	-0.04%
SEDG	F	-0.03%
LAZR	D	-0.03%
ALGM	F	-0.03%
STEM	F	-0.03%
FDMT	F	-0.03%
INDI	C	-0.03%
APTV	F	-0.03%
GOEV	F	-0.02%