QRFT vs. NTSX ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$53.78

Average Daily Volume

4,821

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.54

Average Daily Volume

67,169

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	NTSX
30 Days	-0.39%	1.17%
60 Days	3.08%	2.99%
90 Days	4.04%	5.26%
12 Months	31.07%	31.13%

231 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in NTSX	Overlap
AAPL	C	9.44%	6.79%	6.79%
ABBV	F	1.03%	0.71%	0.71%
ABNB	C	0.18%	0.17%	0.17%
ABT	C	0.63%	0.43%	0.43%
ACI	C	0.07%	0.02%	0.02%
ACM	B	0.08%	0.03%	0.03%
ADBE	C	0.82%	0.43%	0.43%
ADI	D	0.4%	0.21%	0.21%
ADP	A	0.35%	0.24%	0.24%
ADSK	B	0.14%	0.12%	0.12%
AKAM	F	0.08%	0.04%	0.04%
ALGN	D	0.05%	0.02%	0.02%
ALL	B	0.12%	0.1%	0.1%
ALNY	D	0.11%	0.06%	0.06%
AMAT	F	0.72%	0.31%	0.31%
AMD	F	0.9%	0.46%	0.46%
AMGN	F	0.56%	0.34%	0.34%
AMT	F	0.06%	0.16%	0.06%
AMZN	A	4.91%	4.08%	4.08%
ANET	C	0.07%	0.24%	0.07%
ANSS	B	0.07%	0.04%	0.04%
APH	B	0.06%	0.15%	0.06%
APP	B	0.05%	0.11%	0.05%
AVGO	C	2.79%	1.58%	1.58%
AVY	F	0.1%	0.03%	0.03%
AXP	B	0.08%	0.38%	0.08%
AZO	B	0.14%	0.1%	0.1%
BA	F	0.38%	0.17%	0.17%
BAH	C	0.05%	0.04%	0.04%
BAX	F	0.09%	0.04%	0.04%
BDX	F	0.27%	0.15%	0.15%
BIIB	F	0.08%	0.03%	0.03%
BK	B	0.12%	0.11%	0.11%
BKNG	A	0.46%	0.33%	0.33%
BKR	B	0.08%	0.07%	0.07%
BMRN	F	0.09%	0.03%	0.03%
BMY	B	0.27%	0.19%	0.19%
BRK.A	B	0.22%	1.89%	0.22%
BSX	A	0.07%	0.23%	0.07%
BX	A	0.06%	0.39%	0.06%
CAG	F	0.08%	0.04%	0.04%
CAH	B	0.06%	0.06%	0.06%
CAT	B	0.59%	0.37%	0.37%
CBRE	B	0.07%	0.08%	0.07%
CDNS	B	0.3%	0.16%	0.16%
CFG	B	0.09%	0.04%	0.04%
CI	D	0.33%	0.18%	0.18%
CL	F	0.27%	0.15%	0.15%
CLX	A	0.09%	0.03%	0.03%
CMCSA	B	0.48%	0.28%	0.28%
CME	B	0.25%	0.17%	0.17%
CMG	B	0.06%	0.15%	0.06%
CMI	A	0.1%	0.09%	0.09%
CNC	F	0.1%	0.07%	0.07%
COIN	B	0.13%	0.08%	0.08%
COP	C	0.07%	0.26%	0.07%
COST	B	0.07%	0.76%	0.07%
CRM	B	0.82%	0.59%	0.59%
CSCO	A	0.64%	0.47%	0.47%
CSL	B	0.04%	0.04%	0.04%
CSX	B	0.26%	0.14%	0.14%
CTVA	C	0.1%	0.09%	0.09%
CVX	A	0.05%	0.57%	0.05%
DASH	A	0.11%	0.12%	0.11%
DD	D	0.09%	0.08%	0.08%
DE	D	0.37%	0.23%	0.23%
DELL	C	0.11%	0.21%	0.11%
DGX	B	0.09%	0.04%	0.04%
DHR	F	0.09%	0.36%	0.09%
DKNG	B	0.1%	0.04%	0.04%
DOW	F	0.11%	0.05%	0.05%
DPZ	C	0.1%	0.03%	0.03%
DUK	D	0.06%	0.17%	0.06%
DXCM	C	0.14%	0.03%	0.03%
EA	A	0.09%	0.07%	0.07%
EBAY	C	0.06%	0.06%	0.06%
EL	F	0.06%	0.01%	0.01%
ELV	F	0.07%	0.2%	0.07%
EQR	C	0.06%	0.06%	0.06%
ESS	C	0.1%	0.04%	0.04%
EXPD	C	0.1%	0.02%	0.02%
EXPE	B	0.09%	0.04%	0.04%
F	C	0.12%	0.09%	0.09%
FDS	A	0.09%	0.03%	0.03%
FI	A	0.31%	0.23%	0.23%
FICO	B	0.1%	0.09%	0.09%
FIS	B	0.12%	0.11%	0.11%
FNF	C	0.08%	0.03%	0.03%
FTNT	B	0.14%	0.12%	0.12%
GD	C	0.06%	0.15%	0.06%
GDDY	B	0.1%	0.04%	0.04%
GE	D	0.59%	0.36%	0.36%
GILD	B	0.3%	0.23%	0.23%
GIS	F	0.1%	0.08%	0.08%
GLW	B	0.09%	0.08%	0.08%
GM	B	0.15%	0.14%	0.14%
GOOGL	C	6.03%	4.24%	4.24%
GS	B	0.07%	0.34%	0.07%
HD	B	0.06%	0.77%	0.06%
HLT	A	0.14%	0.12%	0.12%
HOLX	D	0.09%	0.04%	0.04%
HON	B	0.47%	0.26%	0.26%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.09%	0.08%	0.08%
HUBS	B	0.08%	0.06%	0.06%
IBM	D	0.54%	0.37%	0.37%
ICE	C	0.06%	0.17%	0.06%
IFF	F	0.06%	0.02%	0.02%
ILMN	C	0.1%	0.02%	0.02%
INCY	B	0.09%	0.05%	0.05%
INTC	C	0.43%	0.15%	0.15%
INTU	A	0.58%	0.36%	0.36%
IOT	B	0.05%	0.04%	0.04%
IP	B	0.09%	0.04%	0.04%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.08%	0.35%	0.08%
ITW	B	0.25%	0.16%	0.16%
JNJ	D	1.26%	0.73%	0.73%
K	A	0.1%	0.05%	0.05%
KEY	B	0.08%	0.04%	0.04%
KEYS	C	0.06%	0.05%	0.05%
KHC	F	0.1%	0.05%	0.05%
KKR	B	0.07%	0.24%	0.07%
KLAC	F	0.39%	0.17%	0.17%
KO	F	0.05%	0.54%	0.05%
KR	A	0.09%	0.07%	0.07%
L	A	0.09%	0.03%	0.03%
LDOS	C	0.04%	0.05%	0.04%
LH	B	0.09%	0.05%	0.05%
LHX	B	0.12%	0.08%	0.08%
LLY	F	2.9%	1.5%	1.5%
LMT	D	0.38%	0.26%	0.26%
LOW	B	0.48%	0.3%	0.3%
MA	B	1.42%	0.96%	0.96%
MAA	C	0.09%	0.04%	0.04%
MANH	C	0.09%	0.03%	0.03%
MAR	A	0.22%	0.15%	0.15%
MCD	C	0.08%	0.42%	0.08%
MCK	B	0.27%	0.14%	0.14%
MDLZ	F	0.3%	0.2%	0.2%
MET	C	0.15%	0.12%	0.12%
META	B	3.83%	2.93%	2.93%
MGM	D	0.08%	0.04%	0.04%
MMC	D	0.06%	0.21%	0.06%
MMM	C	0.16%	0.14%	0.14%
MO	A	0.27%	0.18%	0.18%
MPC	D	0.21%	0.12%	0.12%
MRK	F	1.14%	0.51%	0.51%
MRNA	F	0.16%	0.03%	0.03%
MRVL	B	0.19%	0.17%	0.17%
MS	A	0.08%	0.39%	0.08%
MSCI	B	0.11%	0.09%	0.09%
MSFT	C	9.23%	6.12%	6.12%
MSI	B	0.19%	0.14%	0.14%
MTD	F	0.09%	0.06%	0.06%
MU	D	0.59%	0.24%	0.24%
NEE	D	0.07%	0.31%	0.07%
NET	B	0.05%	0.06%	0.05%
NFLX	A	1.0%	0.68%	0.68%
NKE	F	0.37%	0.23%	0.23%
NOC	D	0.22%	0.15%	0.15%
NOW	A	0.52%	0.39%	0.39%
NTAP	D	0.06%	0.05%	0.05%
NTRS	A	0.09%	0.05%	0.05%
NVDA	A	0.81%	6.91%	0.81%
NWSA	B	0.09%	0.04%	0.04%
ORCL	A	1.37%	0.92%	0.92%
ORLY	A	0.18%	0.13%	0.13%
OTIS	D	0.11%	0.08%	0.08%
PANW	B	0.07%	0.23%	0.07%
PEP	D	0.82%	0.43%	0.43%
PFE	F	0.5%	0.24%	0.24%
PFG	C	0.1%	0.05%	0.05%
PG	C	1.37%	0.78%	0.78%
PINS	F	0.06%	0.03%	0.03%
PLD	D	0.07%	0.18%	0.07%
PM	B	0.55%	0.39%	0.39%
PYPL	A	0.22%	0.08%	0.08%
QCOM	F	0.84%	0.36%	0.36%
RBLX	B	0.11%	0.07%	0.07%
REGN	F	0.4%	0.18%	0.18%
ROK	B	0.08%	0.07%	0.07%
ROKU	C	0.06%	0.03%	0.03%
RTX	D	0.48%	0.33%	0.33%
SBUX	B	0.06%	0.21%	0.06%
SCCO	F	0.06%	0.17%	0.06%
SCHW	B	0.07%	0.25%	0.07%
SHW	A	0.06%	0.18%	0.06%
SJM	F	0.08%	0.01%	0.01%
SNAP	C	0.11%	0.04%	0.04%
SNOW	C	0.11%	0.04%	0.04%
SNPS	C	0.32%	0.16%	0.16%
SO	D	0.06%	0.19%	0.06%
SPG	A	0.14%	0.12%	0.12%
SPGI	C	0.07%	0.31%	0.07%
SQ	B	0.09%	0.06%	0.06%
SSNC	C	0.09%	0.04%	0.04%
STT	B	0.05%	0.06%	0.05%
SWK	F	0.08%	0.04%	0.04%
SYF	B	0.09%	0.04%	0.04%
SYK	A	0.46%	0.28%	0.28%
TDG	D	0.05%	0.14%	0.05%
TDY	B	0.1%	0.05%	0.05%
TEAM	B	0.06%	0.12%	0.06%
TER	F	0.05%	0.03%	0.03%
TFC	B	0.14%	0.12%	0.12%
TJX	A	0.07%	0.26%	0.07%
TMO	F	0.8%	0.45%	0.45%
TSLA	B	0.12%	1.6%	0.12%
TSN	B	0.09%	0.05%	0.05%
TTWO	A	0.06%	0.06%	0.06%
TWLO	B	0.07%	0.05%	0.05%
TXN	B	0.08%	0.35%	0.08%
TXT	D	0.09%	0.03%	0.03%
UBER	F	0.51%	0.3%	0.3%
UNH	B	0.09%	1.04%	0.09%
UNP	D	0.07%	0.26%	0.07%
V	A	0.08%	1.22%	0.08%
VRSK	A	0.1%	0.08%	0.08%
VRSN	C	0.1%	0.01%	0.01%
VRTX	B	0.43%	0.26%	0.26%
VTR	C	0.05%	0.06%	0.05%
WAB	B	0.07%	0.07%	0.07%
WDAY	B	0.13%	0.13%	0.13%
WDC	D	0.06%	0.05%	0.05%
WM	A	0.32%	0.16%	0.16%
WMT	A	1.74%	1.3%	1.3%
XOM	B	0.1%	1.06%	0.1%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	B	0.09%	0.05%	0.05%
ZTS	D	0.06%	0.17%	0.06%

QRFT Overweight 109 Positions Relative to NTSX

Symbol	Grade	Weight
ACN	B	0.63%
MDT	D	0.41%
MELI	D	0.31%
TT	B	0.3%
SHOP	B	0.29%
NXPI	F	0.24%
AON	B	0.2%
SPOT	A	0.19%
HOOD	B	0.1%
CHKP	C	0.1%
OKTA	C	0.09%
NRG	C	0.09%
LIN	D	0.09%
JNPR	D	0.08%
EMN	D	0.08%
INSM	C	0.08%
VTRS	B	0.08%
XPO	B	0.08%
ALLY	C	0.08%
WEST	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
NTNX	B	0.08%
Z	B	0.08%
GWRE	A	0.08%
GRMN	A	0.08%
LYB	F	0.08%
UTHR	B	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
WTW	A	0.07%
MASI	B	0.07%
JEF	B	0.07%
PCOR	B	0.07%
HAS	D	0.07%
WIX	B	0.07%
ELAN	C	0.07%
BLK	A	0.07%
DOCU	B	0.07%
ETN	B	0.07%
CHRW	A	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	A	0.07%
MKSI	C	0.07%
AOS	F	0.07%
BXP	D	0.07%
AFG	A	0.07%
CTLT	D	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
SNX	C	0.07%
GOLD	F	0.07%
APG	C	0.07%
OLN	F	0.06%
GTLB	B	0.06%
ZION	B	0.06%
KD	A	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	C	0.06%
IVZ	B	0.06%
LEA	F	0.06%
MTN	C	0.06%
ETSY	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	B	0.06%
CBSH	A	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
ARW	F	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	B	0.06%
EXAS	F	0.06%
AM	B	0.06%
BPMC	C	0.06%
RHI	B	0.06%
ALV	C	0.06%
TD	D	0.06%
ORI	A	0.06%
CR	B	0.06%
HRB	D	0.06%
ITCI	B	0.06%
AYI	A	0.06%
AGCO	F	0.06%
CRUS	F	0.06%
SF	A	0.06%
CB	C	0.06%
BIO	C	0.06%
INFA	F	0.06%
FBIN	F	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	D	0.06%
DOX	C	0.06%
STX	D	0.05%
PSTG	D	0.05%
LYFT	B	0.05%
ST	F	0.05%
CHX	C	0.05%

QRFT Underweight 263 Positions Relative to NTSX

Symbol	Grade	Weight
JPM	A	-1.24%
BAC	A	-0.65%
TMUS	A	-0.55%
WFC	A	-0.46%
T	A	-0.29%
PGR	A	-0.28%
VZ	D	-0.28%
DIS	B	-0.27%
APO	B	-0.24%
UPS	C	-0.24%
PLTR	B	-0.24%
LRCX	F	-0.21%
C	B	-0.21%
HCA	D	-0.19%
EQIX	B	-0.17%
PH	A	-0.17%
GEV	B	-0.17%
CTAS	B	-0.16%
EOG	A	-0.15%
CEG	D	-0.15%
CRWD	B	-0.15%
MCO	C	-0.15%
WELL	B	-0.15%
EMR	A	-0.14%
FCX	F	-0.14%
ECL	C	-0.13%
PNC	B	-0.13%
CHTR	B	-0.13%
APD	B	-0.13%
FDX	B	-0.13%
COF	B	-0.13%
PCAR	B	-0.12%
CARR	C	-0.12%
OKE	A	-0.12%
SRE	B	-0.12%
AIG	B	-0.12%
MNST	B	-0.12%
WMB	B	-0.12%
AJG	A	-0.12%
NSC	B	-0.12%
TTD	B	-0.12%
USB	B	-0.11%
DHI	D	-0.11%
AEP	D	-0.11%
O	D	-0.11%
TRV	B	-0.11%
PAYX	B	-0.11%
AFL	C	-0.11%
PSA	D	-0.11%
DLR	C	-0.11%
PRU	B	-0.1%
CVS	F	-0.1%
OXY	F	-0.1%
CPRT	A	-0.1%
KMI	B	-0.1%
DAL	A	-0.1%
ROST	D	-0.1%
RSG	B	-0.1%
URI	B	-0.1%
NEM	F	-0.1%
EXC	C	-0.1%
EPD	A	-0.1%
LEN	D	-0.1%
PSX	C	-0.1%
ROP	A	-0.1%
TGT	C	-0.1%
AMP	A	-0.1%
ET	A	-0.1%
SYY	D	-0.09%
NUE	D	-0.09%
CTSH	A	-0.09%
IQV	F	-0.09%
PWR	B	-0.09%
HES	B	-0.09%
VLO	C	-0.09%
KDP	C	-0.09%
A	F	-0.09%
PPG	F	-0.09%
GWW	B	-0.09%
STZ	D	-0.09%
MCHP	F	-0.09%
PCG	A	-0.09%
ODFL	B	-0.09%
KVUE	A	-0.09%
KMB	D	-0.09%
CPNG	B	-0.09%
PEG	C	-0.08%
IR	A	-0.08%
IT	B	-0.08%
VMC	B	-0.08%
NDAQ	B	-0.08%
VICI	D	-0.08%
GEHC	D	-0.08%
DDOG	B	-0.08%
COR	B	-0.08%
EW	F	-0.08%
FAST	B	-0.08%
HWM	B	-0.08%
TRGP	B	-0.08%
HSY	F	-0.08%
AME	A	-0.08%
HAL	C	-0.07%
ED	D	-0.07%
AXON	B	-0.07%
TROW	A	-0.07%
EIX	C	-0.07%
MPWR	F	-0.07%
IDXX	F	-0.07%
VST	B	-0.07%
VEEV	B	-0.07%
YUM	B	-0.07%
LYV	A	-0.07%
MLM	B	-0.07%
EXR	D	-0.07%
MPLX	A	-0.07%
RMD	C	-0.07%
VRT	B	-0.07%
WEC	B	-0.07%
UAL	A	-0.07%
DFS	B	-0.07%
DVN	F	-0.07%
WST	B	-0.06%
DRI	B	-0.06%
TSCO	D	-0.06%
ARES	B	-0.06%
AVB	B	-0.06%
FTV	C	-0.06%
RJF	A	-0.06%
XYL	F	-0.06%
MTB	A	-0.06%
AEE	B	-0.06%
EFX	F	-0.06%
HEI	A	-0.06%
DTE	D	-0.06%
ETR	B	-0.06%
ZS	B	-0.06%
EVRG	A	-0.06%
ON	F	-0.06%
FANG	C	-0.06%
HIG	C	-0.06%
FOXA	A	-0.05%
SUI	F	-0.05%
WMG	B	-0.05%
INVH	D	-0.05%
BR	A	-0.05%
MKL	A	-0.05%
TW	B	-0.05%
VLTO	D	-0.05%
MKC	D	-0.05%
TYL	B	-0.05%
HUM	D	-0.05%
PPL	A	-0.05%
DOV	A	-0.05%
CHD	A	-0.05%
RF	A	-0.05%
OMC	A	-0.05%
CDW	F	-0.05%
PHM	D	-0.05%
FE	D	-0.05%
FITB	A	-0.05%
CPAY	A	-0.05%
ZM	B	-0.05%
CSGP	F	-0.05%
BRO	B	-0.05%
NVR	D	-0.05%
XEL	A	-0.05%
FCNCA	B	-0.05%
GLPI	D	-0.05%
TPL	B	-0.05%
TAP	B	-0.04%
WY	F	-0.04%
LII	B	-0.04%
POOL	D	-0.04%
HST	D	-0.04%
CRBG	C	-0.04%
ATO	B	-0.04%
PODD	B	-0.04%
ENTG	F	-0.04%
WPC	F	-0.04%
DT	C	-0.04%
AWK	D	-0.04%
MOS	D	-0.04%
AGR	C	-0.04%
PKG	B	-0.04%
BEN	C	-0.04%
IPG	F	-0.04%
GPC	D	-0.04%
WAT	B	-0.04%
LBRDK	C	-0.04%
STLD	C	-0.04%
DLTR	F	-0.04%
CMS	D	-0.04%
MOH	F	-0.04%
BALL	D	-0.04%
WLK	F	-0.04%
PTC	B	-0.04%
ULTA	C	-0.04%
BLDR	C	-0.04%
HRL	F	-0.04%
ROL	C	-0.04%
FSLR	F	-0.04%
ADM	F	-0.04%
CG	B	-0.04%
LPLA	A	-0.04%
HUBB	C	-0.04%
DECK	B	-0.04%
KIM	A	-0.04%
CNP	B	-0.04%
CINF	A	-0.04%
MDB	C	-0.03%
RS	C	-0.03%
IEX	B	-0.03%
WSO	B	-0.03%
HBAN	A	-0.03%
MORN	B	-0.03%
SOLV	C	-0.03%
OVV	C	-0.03%
WBA	D	-0.03%
LNT	C	-0.03%
H	B	-0.03%
GGG	B	-0.03%
WSM	F	-0.03%
MRO	B	-0.03%
ELS	B	-0.03%
CE	F	-0.03%
BSY	F	-0.03%
WRB	B	-0.03%
OC	A	-0.03%
SNA	A	-0.03%
ERIE	F	-0.03%
AVTR	F	-0.03%
LVS	C	-0.03%
CCI	F	-0.03%
D	D	-0.03%
MAS	D	-0.03%
NDSN	B	-0.03%
J	D	-0.03%
BBY	C	-0.03%
GEN	B	-0.03%
JBL	C	-0.03%
LKQ	C	-0.03%
WBD	B	-0.02%
ENPH	F	-0.02%
SWKS	F	-0.02%
SBAC	D	-0.02%
ARE	F	-0.02%
CPB	F	-0.02%
RPM	A	-0.02%
RIVN	F	-0.02%
GPN	B	-0.02%
JBHT	C	-0.02%
AMH	C	-0.02%
SIRI	C	-0.02%
CTRA	B	-0.01%
EPAM	B	-0.01%
CF	B	-0.01%
EQT	B	-0.01%
LUV	B	-0.01%
ES	D	-0.01%
SMCI	F	-0.01%
DG	F	-0.0%
LW	B	-0.0%
ALB	C	-0.0%