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

$52.28

Average Daily Volume

3,702

Number of Holdings *

339

* 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

$46.90

Average Daily Volume

64,852

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period QRFT NTSX
30 Days 0.35% 0.72%
60 Days 1.98% 3.83%
90 Days 2.23% 4.52%
12 Months 29.10% 28.24%
231 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in NTSX Overlap
AAPL D 9.44% 4.1% 4.1%
ABBV C 1.03% 0.43% 0.43%
ABNB D 0.18% 0.09% 0.09%
ABT C 0.63% 0.26% 0.26%
ACI F 0.07% 0.01% 0.01%
ACM B 0.08% 0.01% 0.01%
ADBE D 0.82% 0.31% 0.31%
ADI D 0.4% 0.13% 0.13%
ADP B 0.35% 0.14% 0.14%
ADSK B 0.14% 0.06% 0.06%
AKAM D 0.08% 0.02% 0.02%
ALGN D 0.05% 0.01% 0.01%
ALL A 0.12% 0.06% 0.06%
ALNY B 0.11% 0.04% 0.04%
AMAT D 0.72% 0.18% 0.18%
AMD F 0.9% 0.28% 0.28%
AMGN B 0.56% 0.21% 0.21%
AMT C 0.06% 0.11% 0.06%
AMZN C 4.91% 2.25% 2.25%
ANET B 0.07% 0.12% 0.07%
ANSS F 0.07% 0.03% 0.03%
APH D 0.06% 0.08% 0.06%
APP B 0.05% 0.03% 0.03%
AVGO C 2.79% 0.83% 0.83%
AVY D 0.1% 0.02% 0.02%
AXP B 0.08% 0.21% 0.08%
AZO D 0.14% 0.06% 0.06%
BA F 0.38% 0.11% 0.11%
BAH B 0.05% 0.02% 0.02%
BAX C 0.09% 0.03% 0.03%
BDX F 0.27% 0.09% 0.09%
BIIB F 0.08% 0.02% 0.02%
BK A 0.12% 0.06% 0.06%
BKNG B 0.46% 0.16% 0.16%
BKR D 0.08% 0.04% 0.04%
BLK A 0.07% 0.16% 0.07%
BMRN F 0.09% 0.02% 0.02%
BMY C 0.27% 0.11% 0.11%
BRK.A C 0.22% 1.2% 0.22%
BSX B 0.07% 0.14% 0.07%
BX B 0.06% 0.2% 0.06%
CAG B 0.08% 0.03% 0.03%
CAH C 0.06% 0.03% 0.03%
CAT C 0.59% 0.2% 0.2%
CBRE A 0.07% 0.04% 0.04%
CDNS D 0.3% 0.09% 0.09%
CFG D 0.09% 0.02% 0.02%
CI C 0.33% 0.13% 0.13%
CL C 0.27% 0.1% 0.1%
CLX C 0.09% 0.02% 0.02%
CMCSA D 0.48% 0.16% 0.16%
CME C 0.25% 0.1% 0.1%
CMG C 0.06% 0.09% 0.06%
CMI C 0.1% 0.05% 0.05%
CNC C 0.1% 0.05% 0.05%
COIN F 0.13% 0.04% 0.04%
COP D 0.07% 0.15% 0.07%
COST C 0.07% 0.47% 0.07%
CRM D 0.82% 0.3% 0.3%
CSCO B 0.64% 0.25% 0.25%
CSL C 0.04% 0.02% 0.02%
CSX D 0.26% 0.09% 0.09%
CTVA B 0.1% 0.05% 0.05%
CVX D 0.05% 0.32% 0.05%
DASH C 0.11% 0.06% 0.06%
DD B 0.09% 0.04% 0.04%
DE B 0.37% 0.14% 0.14%
DELL D 0.11% 0.1% 0.1%
DGX B 0.09% 0.02% 0.02%
DHR B 0.09% 0.24% 0.09%
DKNG D 0.1% 0.03% 0.03%
DOW D 0.11% 0.03% 0.03%
DPZ F 0.1% 0.02% 0.02%
DUK C 0.06% 0.11% 0.06%
DXCM F 0.14% 0.02% 0.02%
EA D 0.09% 0.04% 0.04%
EBAY B 0.06% 0.03% 0.03%
EL F 0.06% 0.0% 0.0%
ELV C 0.07% 0.16% 0.07%
EQR B 0.06% 0.04% 0.04%
ESS B 0.1% 0.02% 0.02%
EXPD B 0.1% 0.01% 0.01%
EXPE C 0.09% 0.02% 0.02%
F D 0.12% 0.05% 0.05%
FDS C 0.09% 0.02% 0.02%
FICO A 0.1% 0.05% 0.05%
FIS B 0.12% 0.07% 0.07%
FNF A 0.08% 0.02% 0.02%
FTNT C 0.14% 0.07% 0.07%
GD B 0.06% 0.09% 0.06%
GDDY C 0.1% 0.02% 0.02%
GE B 0.59% 0.21% 0.21%
GILD B 0.3% 0.13% 0.13%
GIS B 0.1% 0.06% 0.06%
GLW B 0.09% 0.04% 0.04%
GM B 0.15% 0.07% 0.07%
GOOGL D 6.03% 2.27% 2.27%
GS D 0.07% 0.18% 0.07%
HD B 0.06% 0.43% 0.06%
HLT B 0.14% 0.07% 0.07%
HOLX B 0.09% 0.02% 0.02%
HON D 0.47% 0.15% 0.15%
HPE D 0.06% 0.03% 0.03%
HPQ D 0.09% 0.04% 0.04%
HUBS D 0.08% 0.03% 0.03%
IBM B 0.54% 0.23% 0.23%
ICE B 0.06% 0.11% 0.06%
IFF B 0.06% 0.01% 0.01%
ILMN C 0.1% 0.01% 0.01%
INCY C 0.09% 0.02% 0.02%
INTC F 0.43% 0.07% 0.07%
INTU D 0.58% 0.23% 0.23%
IOT A 0.05% 0.03% 0.03%
IP B 0.09% 0.02% 0.02%
IRM B 0.06% 0.04% 0.04%
ISRG C 0.08% 0.2% 0.08%
ITW B 0.25% 0.09% 0.09%
JNJ B 1.26% 0.48% 0.48%
K A 0.1% 0.03% 0.03%
KEY B 0.08% 0.02% 0.02%
KEYS C 0.06% 0.03% 0.03%
KHC C 0.1% 0.03% 0.03%
KKR B 0.07% 0.12% 0.07%
KLAC D 0.39% 0.11% 0.11%
KO B 0.05% 0.36% 0.05%
KR B 0.09% 0.04% 0.04%
L B 0.09% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LHX D 0.12% 0.05% 0.05%
LLY C 2.9% 1.03% 1.03%
LMT C 0.38% 0.16% 0.16%
LOW B 0.48% 0.17% 0.17%
LRCX F 0.52% 0.12% 0.12%
MA B 1.42% 0.57% 0.57%
MAA B 0.09% 0.02% 0.02%
MANH B 0.09% 0.02% 0.02%
MAR C 0.22% 0.08% 0.08%
MCD C 0.08% 0.25% 0.08%
MCK F 0.27% 0.08% 0.08%
MDLZ B 0.3% 0.13% 0.13%
MET A 0.15% 0.07% 0.07%
META A 3.83% 1.58% 1.58%
MGM D 0.08% 0.03% 0.03%
MMC C 0.06% 0.14% 0.06%
MMM B 0.16% 0.09% 0.09%
MO C 0.27% 0.11% 0.11%
MPC D 0.21% 0.08% 0.08%
MRK D 1.14% 0.35% 0.35%
MRNA F 0.16% 0.02% 0.02%
MRVL C 0.19% 0.08% 0.08%
MS D 0.08% 0.19% 0.08%
MSCI C 0.11% 0.05% 0.05%
MSFT C 9.23% 3.77% 3.77%
MSI C 0.19% 0.08% 0.08%
MTD D 0.09% 0.03% 0.03%
MU F 0.59% 0.12% 0.12%
NEE B 0.07% 0.2% 0.07%
NET F 0.05% 0.03% 0.03%
NFLX B 1.0% 0.37% 0.37%
NKE D 0.37% 0.14% 0.14%
NOC B 0.22% 0.09% 0.09%
NOW A 0.52% 0.21% 0.21%
NTAP D 0.06% 0.03% 0.03%
NTRS B 0.09% 0.03% 0.03%
NVDA D 0.81% 3.27% 0.81%
NWSA D 0.09% 0.02% 0.02%
ORCL B 1.37% 0.51% 0.51%
ORLY B 0.18% 0.08% 0.08%
OTIS D 0.11% 0.04% 0.04%
PANW D 0.07% 0.13% 0.07%
PEP C 0.82% 0.28% 0.28%
PFE C 0.5% 0.16% 0.16%
PFG B 0.1% 0.03% 0.03%
PG C 1.37% 0.51% 0.51%
PINS F 0.06% 0.02% 0.02%
PLD C 0.07% 0.13% 0.07%
PM C 0.55% 0.23% 0.23%
PYPL B 0.22% 0.04% 0.04%
QCOM D 0.84% 0.22% 0.22%
RBLX B 0.11% 0.04% 0.04%
REGN C 0.4% 0.15% 0.15%
ROK D 0.08% 0.04% 0.04%
ROKU C 0.06% 0.02% 0.02%
RTX C 0.48% 0.2% 0.2%
SBUX C 0.06% 0.12% 0.06%
SCCO D 0.06% 0.08% 0.06%
SCHW D 0.07% 0.13% 0.07%
SHW B 0.06% 0.11% 0.06%
SJM C 0.08% 0.01% 0.01%
SNAP F 0.11% 0.02% 0.02%
SNOW F 0.11% 0.02% 0.02%
SNPS D 0.32% 0.09% 0.09%
SO B 0.06% 0.12% 0.06%
SPG B 0.14% 0.07% 0.07%
SPGI B 0.07% 0.2% 0.07%
SQ D 0.09% 0.03% 0.03%
SSNC B 0.09% 0.03% 0.03%
STT A 0.05% 0.03% 0.03%
SWK B 0.08% 0.02% 0.02%
SYF C 0.09% 0.02% 0.02%
SYK C 0.46% 0.17% 0.17%
TDG B 0.05% 0.09% 0.05%
TDY C 0.1% 0.03% 0.03%
TEAM F 0.06% 0.05% 0.05%
TER D 0.05% 0.02% 0.02%
TFC D 0.14% 0.07% 0.07%
TJX C 0.07% 0.16% 0.07%
TMO C 0.8% 0.3% 0.3%
TSLA C 0.12% 0.88% 0.12%
TSN C 0.09% 0.03% 0.03%
TTWO D 0.06% 0.04% 0.04%
TWLO D 0.07% 0.02% 0.02%
TXN C 0.08% 0.21% 0.08%
TXT D 0.09% 0.02% 0.02%
UBER C 0.51% 0.17% 0.17%
UNH C 0.09% 0.67% 0.09%
UNP B 0.07% 0.17% 0.07%
V B 0.08% 0.73% 0.08%
VRSK D 0.1% 0.05% 0.05%
VRSN D 0.1% 0.01% 0.01%
VRTX D 0.43% 0.15% 0.15%
VTR C 0.05% 0.03% 0.03%
WAB A 0.07% 0.04% 0.04%
WDAY D 0.13% 0.08% 0.08%
WDC D 0.06% 0.03% 0.03%
WM D 0.32% 0.09% 0.09%
WMT B 1.74% 0.75% 0.75%
XOM D 0.1% 0.6% 0.1%
ZBH F 0.05% 0.01% 0.01%
ZBRA B 0.09% 0.03% 0.03%
ZTS B 0.06% 0.11% 0.06%
QRFT Overweight 108 Positions Relative to NTSX
Symbol Grade Weight
ACN C 0.63%
MDT C 0.41%
MELI B 0.31%
TT B 0.3%
SHOP C 0.29%
NXPI D 0.24%
AON B 0.2%
SPOT B 0.19%
HOOD C 0.1%
CHKP C 0.1%
OKTA F 0.09%
NRG C 0.09%
LIN B 0.09%
JNPR A 0.08%
EMN B 0.08%
INSM D 0.08%
VTRS C 0.08%
XPO D 0.08%
ALLY F 0.08%
WRK C 0.08%
CYBR D 0.08%
MEDP D 0.08%
WING B 0.08%
QRVO F 0.08%
YUMC D 0.08%
NTNX C 0.08%
Z B 0.08%
GWRE A 0.08%
GRMN D 0.08%
LYB F 0.08%
UTHR C 0.08%
NBIX F 0.08%
AMCR C 0.08%
WTW B 0.07%
MASI D 0.07%
JEF B 0.07%
PCOR F 0.07%
HAS B 0.07%
WIX D 0.07%
ELAN D 0.07%
DOCU C 0.07%
ETN C 0.07%
CHRW B 0.07%
FTI D 0.07%
FFIV A 0.07%
TOST B 0.07%
MKSI F 0.07%
AOS C 0.07%
BXP B 0.07%
AFG B 0.07%
CTLT B 0.07%
SCI B 0.07%
MNDY B 0.07%
SRPT F 0.07%
SNX D 0.07%
GOLD B 0.07%
APG D 0.07%
OLN D 0.06%
GTLB 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%
IVZ C 0.06%
LEA D 0.06%
MTN D 0.06%
ETSY F 0.06%
WEX C 0.06%
MHK B 0.06%
VOYA A 0.06%
BWA D 0.06%
CBSH C 0.06%
EXEL B 0.06%
CIEN C 0.06%
ARW C 0.06%
BRBR B 0.06%
WSC D 0.06%
RL B 0.06%
EXAS C 0.06%
AM B 0.06%
BPMC D 0.06%
RHI D 0.06%
ALV F 0.06%
TD A 0.06%
ORI A 0.06%
CR C 0.06%
HRB C 0.06%
ITCI D 0.06%
AYI B 0.06%
AGCO D 0.06%
CRUS D 0.06%
SF A 0.06%
CERE A 0.06%
CB B 0.06%
BIO C 0.06%
INFA D 0.06%
OHI A 0.06%
UNM B 0.06%
JAZZ D 0.06%
KBR D 0.06%
DOX C 0.06%
STX D 0.05%
PSTG F 0.05%
LYFT D 0.05%
ST D 0.05%
CHX D 0.05%
QRFT Underweight 259 Positions Relative to NTSX
Symbol Grade Weight
JPM D -0.7%
BAC D -0.37%
TMUS C -0.29%
WFC D -0.24%
VZ B -0.18%
PGR A -0.17%
T B -0.17%
DIS D -0.15%
UPS D -0.14%
C D -0.12%
HCA B -0.12%
MCO A -0.1%
EQIX B -0.1%
PLTR B -0.1%
APO C -0.1%
EOG D -0.09%
WELL B -0.09%
PH B -0.09%
CTAS C -0.09%
NSC C -0.08%
AJG C -0.08%
ECL B -0.08%
FDX C -0.08%
PSX D -0.07%
OKE B -0.07%
COF C -0.07%
CHTR D -0.07%
AEP B -0.07%
GEV B -0.07%
MNST C -0.07%
CARR B -0.07%
AIG D -0.07%
NEM B -0.07%
CEG C -0.07%
O B -0.07%
AFL B -0.07%
DHI B -0.07%
EMR D -0.07%
APD B -0.07%
SRE B -0.07%
CRWD F -0.07%
PSA B -0.07%
PNC B -0.07%
FCX D -0.07%
PRU C -0.06%
CPRT D -0.06%
KVUE B -0.06%
MCHP D -0.06%
HSY C -0.06%
IQV C -0.06%
STZ C -0.06%
ET B -0.06%
DLR B -0.06%
CVS D -0.06%
KDP A -0.06%
OXY F -0.06%
USB B -0.06%
KMB D -0.06%
PCAR D -0.06%
RSG D -0.06%
WMB B -0.06%
EPD A -0.06%
TTD B -0.06%
TGT C -0.06%
EXC B -0.06%
PAYX C -0.06%
LEN B -0.06%
ROST C -0.06%
TRV B -0.06%
ROP C -0.06%
WEC B -0.05%
EXR B -0.05%
PEG B -0.05%
RMD C -0.05%
NDAQ B -0.05%
HWM B -0.05%
IT B -0.05%
MPWR C -0.05%
AME C -0.05%
DVN F -0.05%
GEHC C -0.05%
GWW B -0.05%
HES D -0.05%
EW F -0.05%
CPNG B -0.05%
IDXX C -0.05%
NUE F -0.05%
KMI A -0.05%
VICI C -0.05%
ODFL C -0.05%
A C -0.05%
CTSH C -0.05%
SYY D -0.05%
URI B -0.05%
AMP B -0.05%
PPG C -0.05%
VLO D -0.05%
PCG C -0.05%
AEE B -0.04%
AVB B -0.04%
FTV C -0.04%
TROW D -0.04%
MLM D -0.04%
HEI B -0.04%
ON D -0.04%
XYL D -0.04%
FANG D -0.04%
EVRG A -0.04%
DTE B -0.04%
HUM F -0.04%
DFS C -0.04%
HAL F -0.04%
EFX C -0.04%
MPLX A -0.04%
VMC D -0.04%
TRGP B -0.04%
HIG A -0.04%
YUM D -0.04%
PWR B -0.04%
ED C -0.04%
EIX C -0.04%
DDOG D -0.04%
IR C -0.04%
FAST C -0.04%
VEEV C -0.04%
DAL C -0.04%
FOXA B -0.03%
CNP C -0.03%
TW A -0.03%
WPC B -0.03%
KIM B -0.03%
WLK D -0.03%
HRL C -0.03%
VST C -0.03%
CINF B -0.03%
BALL C -0.03%
ROL C -0.03%
UAL B -0.03%
ZM C -0.03%
DOV B -0.03%
MKL C -0.03%
BR D -0.03%
GPC D -0.03%
RJF C -0.03%
TYL C -0.03%
PPL C -0.03%
RF B -0.03%
CPAY B -0.03%
ARES B -0.03%
ADM D -0.03%
OMC A -0.03%
FITB B -0.03%
SUI B -0.03%
VRT C -0.03%
CHD C -0.03%
PHM B -0.03%
VLTO C -0.03%
MKC B -0.03%
BRO C -0.03%
FCNCA D -0.03%
MTB B -0.03%
XEL A -0.03%
NVR B -0.03%
ETR A -0.03%
INVH C -0.03%
ZS F -0.03%
WST D -0.03%
FE C -0.03%
AXON B -0.03%
DRI C -0.03%
CSGP D -0.03%
GLPI B -0.03%
TSCO C -0.03%
CDW D -0.03%
LYV B -0.03%
MORN C -0.02%
HBAN B -0.02%
WSO C -0.02%
LBRDK D -0.02%
LVS D -0.02%
SOLV C -0.02%
WBA F -0.02%
SNA B -0.02%
OVV D -0.02%
MDB D -0.02%
OC C -0.02%
AMH C -0.02%
JBL D -0.02%
RIVN F -0.02%
MRO D -0.02%
GGG C -0.02%
WSM C -0.02%
H C -0.02%
LNT A -0.02%
BSY D -0.02%
LII B -0.02%
MAS B -0.02%
WRB C -0.02%
STLD D -0.02%
ELS C -0.02%
D C -0.02%
CRBG D -0.02%
CG C -0.02%
MOS F -0.02%
NDSN C -0.02%
LPLA D -0.02%
PKG B -0.02%
POOL C -0.02%
WAT C -0.02%
HST D -0.02%
J D -0.02%
WY C -0.02%
DT C -0.02%
TPL C -0.02%
PODD B -0.02%
TAP C -0.02%
BBY B -0.02%
BEN F -0.02%
CCI B -0.02%
ATO B -0.02%
LKQ D -0.02%
PTC D -0.02%
AVTR B -0.02%
HUBB B -0.02%
AGR B -0.02%
ENTG D -0.02%
DLTR F -0.02%
ERIE A -0.02%
BLDR C -0.02%
CE D -0.02%
WMG D -0.02%
DECK C -0.02%
MOH C -0.02%
CMS A -0.02%
ULTA D -0.02%
AWK A -0.02%
IPG C -0.02%
FSLR C -0.02%
CF B -0.01%
EQT D -0.01%
LUV C -0.01%
WBD D -0.01%
ES C -0.01%
RPM B -0.01%
SBAC C -0.01%
ARE B -0.01%
SWKS F -0.01%
ENPH C -0.01%
SMCI F -0.01%
CPB B -0.01%
JBHT D -0.01%
IEX D -0.01%
RS D -0.01%
GPN D -0.01%
LW D -0.0%
DG F -0.0%
ALB F -0.0%
CTRA F -0.0%
EPAM D -0.0%
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