QRFT vs. LVOL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	LVOL
30 Days	2.53%	2.27%
60 Days	2.81%	3.47%
90 Days	4.30%	5.50%
12 Months	31.73%	22.98%

64 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in LVOL	Overlap
AAPL	C	9.44%	7.14%	7.14%
ABBV	D	1.03%	0.25%	0.25%
ABT	B	0.63%	1.35%	0.63%
ACN	C	0.63%	2.46%	0.63%
ADP	B	0.35%	0.31%	0.31%
ADSK	A	0.14%	0.78%	0.14%
AMGN	D	0.56%	0.13%	0.13%
AMZN	C	4.91%	2.81%	2.81%
APH	A	0.06%	1.91%	0.06%
AVY	D	0.1%	0.18%	0.1%
BKNG	A	0.46%	0.2%	0.2%
BLK	C	0.07%	0.63%	0.07%
BMY	B	0.27%	0.27%	0.27%
BRK.A	B	0.22%	2.51%	0.22%
BSX	B	0.07%	1.12%	0.07%
CB	C	0.06%	0.64%	0.06%
CL	D	0.27%	0.87%	0.27%
CMCSA	B	0.48%	0.41%	0.41%
CMI	A	0.1%	0.24%	0.1%
COST	B	0.07%	1.78%	0.07%
CRM	B	0.82%	0.51%	0.51%
CSCO	B	0.64%	2.62%	0.64%
DOX	D	0.06%	1.21%	0.06%
EA	A	0.09%	0.77%	0.09%
FDS	B	0.09%	0.18%	0.09%
FFIV	B	0.07%	0.16%	0.07%
FI	A	0.31%	1.03%	0.31%
GD	F	0.06%	0.87%	0.06%
GOOGL	C	6.03%	2.38%	2.38%
HD	A	0.06%	2.42%	0.06%
HLT	A	0.14%	0.15%	0.14%
HOLX	D	0.09%	0.21%	0.09%
HON	B	0.47%	1.31%	0.47%
IBM	C	0.54%	0.42%	0.42%
INTU	C	0.58%	1.43%	0.58%
ITW	B	0.25%	0.8%	0.25%
JNJ	D	1.26%	2.14%	1.26%
KO	D	0.05%	0.19%	0.05%
LIN	D	0.09%	2.44%	0.09%
LOW	D	0.48%	0.68%	0.48%
MA	C	1.42%	2.62%	1.42%
MCD	D	0.08%	0.52%	0.08%
MDLZ	F	0.3%	0.18%	0.18%
MDT	D	0.41%	1.64%	0.41%
MMC	B	0.06%	1.84%	0.06%
MRK	F	1.14%	1.45%	1.14%
MSCI	C	0.11%	0.16%	0.11%
MSFT	F	9.23%	7.55%	7.55%
MSI	B	0.19%	0.89%	0.19%
NOW	A	0.52%	0.35%	0.35%
NTAP	C	0.06%	0.39%	0.06%
OTIS	C	0.11%	0.38%	0.11%
PEP	F	0.82%	1.0%	0.82%
PG	A	1.37%	2.68%	1.37%
SHW	A	0.06%	0.97%	0.06%
SPGI	C	0.07%	1.53%	0.07%
SYK	C	0.46%	0.58%	0.46%
TDY	B	0.1%	0.67%	0.1%
V	A	0.08%	3.19%	0.08%
VRSK	A	0.1%	0.46%	0.1%
VRSN	F	0.1%	0.18%	0.1%
WM	A	0.32%	0.85%	0.32%
WMT	A	1.74%	0.87%	0.87%
ZBH	C	0.05%	0.22%	0.05%

QRFT Overweight 276 Positions Relative to LVOL

Symbol	Grade	Weight
META	D	3.83%
LLY	F	2.9%
AVGO	D	2.79%
ORCL	B	1.37%
NFLX	A	1.0%
AMD	F	0.9%
QCOM	F	0.84%
ADBE	C	0.82%
NVDA	C	0.81%
TMO	F	0.8%
AMAT	F	0.72%
CAT	B	0.59%
MU	D	0.59%
GE	D	0.59%
PM	B	0.55%
UBER	D	0.51%
PFE	D	0.5%
RTX	C	0.48%
VRTX	F	0.43%
INTC	D	0.43%
REGN	F	0.4%
ADI	D	0.4%
KLAC	D	0.39%
BA	F	0.38%
LMT	D	0.38%
NKE	D	0.37%
DE	A	0.37%
CI	F	0.33%
SNPS	B	0.32%
MELI	D	0.31%
CDNS	B	0.3%
GILD	C	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
CSX	B	0.26%
CME	A	0.25%
NXPI	D	0.24%
NOC	D	0.22%
PYPL	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
AON	A	0.2%
SPOT	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MRNA	F	0.16%
MET	A	0.15%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
SPG	B	0.14%
WDAY	B	0.13%
COIN	C	0.13%
BK	A	0.12%
TSLA	B	0.12%
LHX	C	0.12%
ALL	A	0.12%
FIS	C	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	D	0.1%
HOOD	B	0.1%
FICO	B	0.1%
EXPD	D	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
PFG	D	0.1%
ESS	B	0.1%
XOM	B	0.1%
GDDY	A	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
DHR	F	0.09%
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%
CFG	B	0.09%
SQ	B	0.09%
HPQ	B	0.09%
UNH	C	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
SYF	B	0.09%
NTRS	A	0.09%
DD	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	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%
AXP	A	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%
LYB	F	0.08%
TXN	C	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
MASI	A	0.07%
KKR	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%
COP	C	0.07%
ANET	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
UNP	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
GS	A	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	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%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
DUK	C	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%
SO	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%
HPE	B	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%
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%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	F	0.05%
CVX	A	0.05%
STT	A	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 34 Positions Relative to LVOL

Symbol	Grade	Weight
CTAS	B	-1.82%
CTSH	B	-1.44%
PAYX	C	-1.29%
PTC	A	-1.26%
RSG	A	-1.03%
ECL	D	-0.91%
MCO	B	-0.85%
DOV	A	-0.78%
ROP	B	-0.75%
GOOG	C	-0.75%
AMP	A	-0.71%
HIG	B	-0.66%
PSA	D	-0.57%
FAST	B	-0.55%
GWW	B	-0.55%
NDSN	B	-0.55%
KMB	D	-0.53%
IT	C	-0.45%
YUM	B	-0.43%
SNA	A	-0.41%
PH	A	-0.36%
IEX	B	-0.32%
BR	A	-0.3%
PKG	A	-0.25%
AVB	B	-0.24%
MNST	C	-0.18%
MAS	D	-0.18%
TROW	B	-0.16%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%