QRFT vs. NACP ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | NACP |
|---|---|---|
| 30 Days | 2.53% | 2.08% |
| 60 Days | 2.81% | 4.48% |
| 90 Days | 4.30% | 6.57% |
| 12 Months | 31.73% | 32.92% |
104 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 5.03% | 5.03% | |
| ABBV | D | 1.03% | 1.22% | 1.03% | |
| ABT | B | 0.63% | 0.69% | 0.63% | |
| ACM | A | 0.08% | 0.05% | 0.05% | |
| ACN | C | 0.63% | 3.58% | 0.63% | |
| ADP | B | 0.35% | 0.4% | 0.35% | |
| AMZN | C | 4.91% | 4.47% | 4.47% | |
| AON | A | 0.2% | 0.24% | 0.2% | |
| AXP | A | 0.08% | 0.56% | 0.08% | |
| BA | F | 0.38% | 0.38% | 0.38% | |
| BAH | F | 0.05% | 0.07% | 0.05% | |
| BAX | D | 0.09% | 0.07% | 0.07% | |
| BDX | F | 0.27% | 0.23% | 0.23% | |
| BIIB | F | 0.08% | 0.1% | 0.08% | |
| BK | A | 0.12% | 0.17% | 0.12% | |
| BMY | B | 0.27% | 0.35% | 0.27% | |
| BSX | B | 0.07% | 0.41% | 0.07% | |
| BWA | D | 0.06% | 0.03% | 0.03% | |
| CI | F | 0.33% | 0.37% | 0.33% | |
| CLX | B | 0.09% | 0.07% | 0.07% | |
| CMI | A | 0.1% | 0.15% | 0.1% | |
| COP | C | 0.07% | 0.49% | 0.07% | |
| CSX | B | 0.26% | 0.24% | 0.24% | |
| CVX | A | 0.05% | 1.04% | 0.05% | |
| DD | D | 0.09% | 0.14% | 0.09% | |
| DE | A | 0.37% | 0.36% | 0.36% | |
| DELL | C | 0.11% | 0.54% | 0.11% | |
| DGX | A | 0.09% | 0.06% | 0.06% | |
| DHR | F | 0.09% | 0.64% | 0.09% | |
| DUK | C | 0.06% | 0.32% | 0.06% | |
| EA | A | 0.09% | 0.45% | 0.09% | |
| EBAY | D | 0.06% | 0.11% | 0.06% | |
| ELV | F | 0.07% | 0.47% | 0.07% | |
| EMN | D | 0.08% | 0.04% | 0.04% | |
| ETN | A | 0.07% | 0.44% | 0.07% | |
| EXPD | D | 0.1% | 0.07% | 0.07% | |
| F | C | 0.12% | 0.15% | 0.12% | |
| GE | D | 0.59% | 0.69% | 0.59% | |
| GILD | C | 0.3% | 0.35% | 0.3% | |
| GM | B | 0.15% | 0.18% | 0.15% | |
| GOOGL | C | 6.03% | 2.41% | 2.41% | |
| HLT | A | 0.14% | 0.17% | 0.14% | |
| HON | B | 0.47% | 0.46% | 0.46% | |
| HPQ | B | 0.09% | 0.62% | 0.09% | |
| IBM | C | 0.54% | 3.08% | 0.54% | |
| IFF | D | 0.06% | 0.09% | 0.06% | |
| ILMN | D | 0.1% | 0.07% | 0.07% | |
| INTC | D | 0.43% | 1.52% | 0.43% | |
| ITW | B | 0.25% | 0.27% | 0.25% | |
| JNJ | D | 1.26% | 1.44% | 1.26% | |
| K | A | 0.1% | 0.07% | 0.07% | |
| KHC | F | 0.1% | 0.12% | 0.1% | |
| KO | D | 0.05% | 0.99% | 0.05% | |
| KR | B | 0.09% | 0.13% | 0.09% | |
| LH | C | 0.09% | 0.07% | 0.07% | |
| LHX | C | 0.12% | 0.16% | 0.12% | |
| LOW | D | 0.48% | 0.51% | 0.48% | |
| MA | C | 1.42% | 1.4% | 1.4% | |
| MAR | B | 0.22% | 0.19% | 0.19% | |
| MDLZ | F | 0.3% | 0.36% | 0.3% | |
| MDT | D | 0.41% | 0.42% | 0.41% | |
| MELI | D | 0.31% | 0.38% | 0.31% | |
| MET | A | 0.15% | 0.17% | 0.15% | |
| META | D | 3.83% | 3.63% | 3.63% | |
| MMM | D | 0.16% | 0.26% | 0.16% | |
| MPC | D | 0.21% | 0.23% | 0.21% | |
| MRK | F | 1.14% | 1.03% | 1.03% | |
| MS | A | 0.08% | 0.47% | 0.08% | |
| MSFT | F | 9.23% | 4.63% | 4.63% | |
| MU | D | 0.59% | 1.75% | 0.59% | |
| NEE | D | 0.07% | 0.66% | 0.07% | |
| NKE | D | 0.37% | 0.36% | 0.36% | |
| NOC | D | 0.22% | 0.29% | 0.22% | |
| NRG | B | 0.09% | 0.07% | 0.07% | |
| NVDA | C | 0.81% | 4.9% | 0.81% | |
| OTIS | C | 0.11% | 0.13% | 0.11% | |
| PANW | C | 0.07% | 1.81% | 0.07% | |
| PEP | F | 0.82% | 0.92% | 0.82% | |
| PFE | D | 0.5% | 0.62% | 0.5% | |
| PFG | D | 0.1% | 0.03% | 0.03% | |
| PLD | D | 0.07% | 0.42% | 0.07% | |
| PYPL | B | 0.22% | 0.27% | 0.22% | |
| QCOM | F | 0.84% | 3.18% | 0.84% | |
| ROK | B | 0.08% | 0.11% | 0.08% | |
| SCCO | F | 0.06% | 0.03% | 0.03% | |
| SCHW | B | 0.07% | 0.33% | 0.07% | |
| SJM | D | 0.08% | 0.05% | 0.05% | |
| SO | D | 0.06% | 0.35% | 0.06% | |
| SPGI | C | 0.07% | 0.55% | 0.07% | |
| SWK | D | 0.08% | 0.06% | 0.06% | |
| SYF | B | 0.09% | 0.08% | 0.08% | |
| TFC | A | 0.14% | 0.22% | 0.14% | |
| TMO | F | 0.8% | 0.83% | 0.8% | |
| TSLA | B | 0.12% | 2.22% | 0.12% | |
| TSN | B | 0.09% | 0.07% | 0.07% | |
| TT | A | 0.3% | 0.29% | 0.29% | |
| TXT | D | 0.09% | 0.06% | 0.06% | |
| UBER | D | 0.51% | 2.29% | 0.51% | |
| UNH | C | 0.09% | 1.95% | 0.09% | |
| UNP | C | 0.07% | 0.56% | 0.07% | |
| V | A | 0.08% | 1.53% | 0.08% | |
| VRSK | A | 0.1% | 0.13% | 0.1% | |
| WMT | A | 1.74% | 0.73% | 0.73% | |
| XOM | B | 0.1% | 2.0% | 0.1% |
QRFT Overweight 236 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.9% | |
| AVGO | D | 2.79% | |
| ORCL | B | 1.37% | |
| PG | A | 1.37% | |
| NFLX | A | 1.0% | |
| AMD | F | 0.9% | |
| ADBE | C | 0.82% | |
| CRM | B | 0.82% | |
| AMAT | F | 0.72% | |
| CSCO | B | 0.64% | |
| CAT | B | 0.59% | |
| INTU | C | 0.58% | |
| AMGN | D | 0.56% | |
| PM | B | 0.55% | |
| NOW | A | 0.52% | |
| CMCSA | B | 0.48% | |
| RTX | C | 0.48% | |
| BKNG | A | 0.46% | |
| SYK | C | 0.46% | |
| VRTX | F | 0.43% | |
| REGN | F | 0.4% | |
| ADI | D | 0.4% | |
| KLAC | D | 0.39% | |
| LMT | D | 0.38% | |
| SNPS | B | 0.32% | |
| WM | A | 0.32% | |
| FI | A | 0.31% | |
| CDNS | B | 0.3% | |
| SHOP | B | 0.29% | |
| MO | A | 0.27% | |
| MCK | B | 0.27% | |
| CL | D | 0.27% | |
| CME | A | 0.25% | |
| NXPI | D | 0.24% | |
| BRK.A | B | 0.22% | |
| SPOT | B | 0.19% | |
| MSI | B | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | B | 0.18% | |
| ABNB | C | 0.18% | |
| MRNA | F | 0.16% | |
| FTNT | C | 0.14% | |
| DXCM | D | 0.14% | |
| AZO | C | 0.14% | |
| ADSK | A | 0.14% | |
| SPG | B | 0.14% | |
| WDAY | B | 0.13% | |
| COIN | C | 0.13% | |
| ALL | A | 0.12% | |
| FIS | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | 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% | |
| TDY | B | 0.1% | |
| CHKP | D | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | F | 0.1% | |
| AVY | D | 0.1% | |
| ESS | B | 0.1% | |
| GDDY | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| CNC | D | 0.1% | |
| MANH | D | 0.09% | |
| OKTA | C | 0.09% | |
| GLW | B | 0.09% | |
| MTD | D | 0.09% | |
| SSNC | B | 0.09% | |
| ZBRA | B | 0.09% | |
| INCY | C | 0.09% | |
| FDS | B | 0.09% | |
| CFG | B | 0.09% | |
| SQ | B | 0.09% | |
| IP | B | 0.09% | |
| NWSA | B | 0.09% | |
| L | A | 0.09% | |
| LIN | D | 0.09% | |
| NTRS | A | 0.09% | |
| HOLX | D | 0.09% | |
| MAA | B | 0.09% | |
| EXPE | B | 0.09% | |
| BMRN | D | 0.09% | |
| JNPR | F | 0.08% | |
| INSM | C | 0.08% | |
| VTRS | A | 0.08% | |
| XPO | B | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| CYBR | B | 0.08% | |
| MEDP | 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% | |
| UTHR | C | 0.08% | |
| MCD | D | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | D | 0.08% | |
| BKR | B | 0.08% | |
| WTW | B | 0.07% | |
| MASI | A | 0.07% | |
| KKR | A | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| COST | B | 0.07% | |
| WIX | B | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | C | 0.07% | |
| CBRE | B | 0.07% | |
| DOCU | A | 0.07% | |
| CHRW | C | 0.07% | |
| FTI | A | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | B | 0.07% | |
| MKSI | C | 0.07% | |
| AOS | F | 0.07% | |
| BXP | D | 0.07% | |
| AFG | A | 0.07% | |
| TJX | A | 0.07% | |
| CTLT | B | 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% | |
| SHW | A | 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% | |
| GD | F | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | D | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 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% | |
| ARW | 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% | |
| APH | A | 0.06% | |
| RHI | B | 0.06% | |
| BX | A | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | F | 0.06% | |
| HD | A | 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% | |
| MMC | B | 0.06% | |
| CB | C | 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% | |
| NTAP | C | 0.06% | |
| KBR | F | 0.06% | |
| DOX | D | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 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% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | C | 0.05% | |
| LDOS | C | 0.04% | |
| CSL | C | 0.04% |
QRFT Underweight 93 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.39% | |
| VZ | C | -2.26% | |
| GOOG | C | -2.16% | |
| BAC | A | -0.99% | |
| C | A | -0.45% | |
| T | A | -0.45% | |
| UPS | C | -0.35% | |
| EQIX | A | -0.29% | |
| PNC | B | -0.27% | |
| CVS | D | -0.27% | |
| MCO | B | -0.26% | |
| FDX | B | -0.25% | |
| FCX | D | -0.25% | |
| PSX | C | -0.22% | |
| NEM | D | -0.22% | |
| EMR | A | -0.22% | |
| ECL | D | -0.21% | |
| NSC | B | -0.2% | |
| WMB | A | -0.19% | |
| AEP | D | -0.19% | |
| OKE | A | -0.18% | |
| SRE | A | -0.18% | |
| TRV | B | -0.18% | |
| CCI | D | -0.18% | |
| D | C | -0.18% | |
| URI | B | -0.18% | |
| VLO | C | -0.17% | |
| JCI | C | -0.17% | |
| LNG | B | -0.16% | |
| IPG | D | -0.16% | |
| KMI | A | -0.15% | |
| HES | B | -0.15% | |
| EXC | C | -0.15% | |
| EW | C | -0.15% | |
| PEG | A | -0.14% | |
| A | D | -0.14% | |
| HWM | A | -0.14% | |
| AME | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | B | -0.12% | |
| MLM | B | -0.12% | |
| XEL | A | -0.12% | |
| ED | D | -0.12% | |
| RCL | A | -0.12% | |
| AVB | B | -0.11% | |
| VST | B | -0.11% | |
| EIX | B | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| XYL | D | -0.11% | |
| HSY | F | -0.1% | |
| DVN | F | -0.1% | |
| WEC | A | -0.1% | |
| PPG | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | B | -0.09% | |
| DAL | C | -0.09% | |
| APTV | D | -0.08% | |
| SBAC | D | -0.08% | |
| PPL | B | -0.08% | |
| FE | C | -0.08% | |
| ETR | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| LII | A | -0.07% | |
| CMS | C | -0.07% | |
| HBAN | A | -0.07% | |
| RF | A | -0.07% | |
| LUV | C | -0.06% | |
| DOC | D | -0.06% | |
| HUBB | B | -0.06% | |
| AMH | D | -0.05% | |
| NI | A | -0.05% | |
| OC | A | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| JBHT | C | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| MOS | F | -0.03% | |
| HRL | D | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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