QRFT vs. NXTV ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
732
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | NXTV |
|---|---|---|
| 30 Days | 2.53% | 5.48% |
| 60 Days | 2.81% | 5.83% |
| 90 Days | 4.30% | 10.13% |
| 12 Months | 31.73% |
58 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.07% | 0.49% | 0.07% | |
| ALL | A | 0.12% | 0.74% | 0.12% | |
| ALLY | C | 0.08% | 0.2% | 0.08% | |
| ARW | D | 0.06% | 0.17% | 0.06% | |
| BAX | D | 0.09% | 0.53% | 0.09% | |
| BIIB | F | 0.08% | 0.78% | 0.08% | |
| BIO | D | 0.06% | 0.26% | 0.06% | |
| BWA | D | 0.06% | 0.16% | 0.06% | |
| CFG | B | 0.09% | 0.3% | 0.09% | |
| CIEN | B | 0.06% | 0.36% | 0.06% | |
| CMCSA | B | 0.48% | 5.48% | 0.48% | |
| CNC | D | 0.1% | 0.48% | 0.1% | |
| CTVA | C | 0.1% | 0.62% | 0.1% | |
| DD | D | 0.09% | 0.69% | 0.09% | |
| DELL | C | 0.11% | 3.41% | 0.11% | |
| EBAY | D | 0.06% | 1.1% | 0.06% | |
| EL | F | 0.06% | 0.74% | 0.06% | |
| ELAN | D | 0.07% | 0.2% | 0.07% | |
| EXEL | B | 0.06% | 0.27% | 0.06% | |
| EXPE | B | 0.09% | 0.36% | 0.09% | |
| F | C | 0.12% | 0.72% | 0.12% | |
| FLS | B | 0.06% | 0.17% | 0.06% | |
| FNF | B | 0.08% | 0.24% | 0.08% | |
| FTI | A | 0.07% | 0.3% | 0.07% | |
| GM | B | 0.15% | 1.04% | 0.15% | |
| HPE | B | 0.06% | 1.06% | 0.06% | |
| HPQ | B | 0.09% | 1.47% | 0.09% | |
| ILMN | D | 0.1% | 0.58% | 0.1% | |
| INCY | C | 0.09% | 0.41% | 0.09% | |
| INTC | D | 0.43% | 3.52% | 0.43% | |
| IP | B | 0.09% | 0.47% | 0.09% | |
| JAZZ | B | 0.06% | 0.2% | 0.06% | |
| JEF | A | 0.07% | 0.2% | 0.07% | |
| JNPR | F | 0.08% | 0.54% | 0.08% | |
| KD | B | 0.06% | 0.22% | 0.06% | |
| KHC | F | 0.1% | 0.62% | 0.1% | |
| KR | B | 0.09% | 1.77% | 0.09% | |
| L | A | 0.09% | 0.27% | 0.09% | |
| MET | A | 0.15% | 0.83% | 0.15% | |
| MGM | D | 0.08% | 0.08% | 0.08% | |
| MRNA | F | 0.16% | 0.57% | 0.16% | |
| NTAP | C | 0.06% | 0.98% | 0.06% | |
| ORI | A | 0.06% | 0.14% | 0.06% | |
| PFE | D | 0.5% | 4.63% | 0.5% | |
| PFG | D | 0.1% | 0.29% | 0.1% | |
| RHI | B | 0.06% | 0.18% | 0.06% | |
| ROKU | D | 0.06% | 0.21% | 0.06% | |
| SNAP | C | 0.11% | 0.75% | 0.11% | |
| SNX | C | 0.07% | 0.42% | 0.07% | |
| SWK | D | 0.08% | 0.28% | 0.08% | |
| SYF | B | 0.09% | 0.34% | 0.09% | |
| TSN | B | 0.09% | 0.32% | 0.09% | |
| TWLO | A | 0.07% | 0.55% | 0.07% | |
| TXT | D | 0.09% | 0.26% | 0.09% | |
| UNM | A | 0.06% | 0.18% | 0.06% | |
| VTRS | A | 0.08% | 0.42% | 0.08% | |
| WDC | D | 0.06% | 0.92% | 0.06% | |
| ZBH | C | 0.05% | 0.64% | 0.05% |
QRFT Overweight 282 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.44% | |
| MSFT | F | 9.23% | |
| GOOGL | C | 6.03% | |
| AMZN | C | 4.91% | |
| META | D | 3.83% | |
| LLY | F | 2.9% | |
| AVGO | D | 2.79% | |
| WMT | A | 1.74% | |
| MA | C | 1.42% | |
| ORCL | B | 1.37% | |
| PG | A | 1.37% | |
| JNJ | D | 1.26% | |
| MRK | F | 1.14% | |
| ABBV | D | 1.03% | |
| NFLX | A | 1.0% | |
| AMD | F | 0.9% | |
| QCOM | F | 0.84% | |
| ADBE | C | 0.82% | |
| PEP | F | 0.82% | |
| CRM | B | 0.82% | |
| NVDA | C | 0.81% | |
| TMO | F | 0.8% | |
| AMAT | F | 0.72% | |
| CSCO | B | 0.64% | |
| ABT | B | 0.63% | |
| ACN | C | 0.63% | |
| CAT | B | 0.59% | |
| MU | D | 0.59% | |
| GE | D | 0.59% | |
| INTU | C | 0.58% | |
| AMGN | D | 0.56% | |
| PM | B | 0.55% | |
| IBM | C | 0.54% | |
| NOW | A | 0.52% | |
| UBER | D | 0.51% | |
| LOW | D | 0.48% | |
| RTX | C | 0.48% | |
| HON | B | 0.47% | |
| BKNG | A | 0.46% | |
| SYK | C | 0.46% | |
| VRTX | F | 0.43% | |
| MDT | D | 0.41% | |
| 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% | |
| ADP | B | 0.35% | |
| CI | F | 0.33% | |
| SNPS | B | 0.32% | |
| WM | A | 0.32% | |
| FI | A | 0.31% | |
| MELI | D | 0.31% | |
| MDLZ | F | 0.3% | |
| 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% | |
| BMY | B | 0.27% | |
| CL | D | 0.27% | |
| CSX | B | 0.26% | |
| ITW | B | 0.25% | |
| CME | A | 0.25% | |
| NXPI | D | 0.24% | |
| NOC | D | 0.22% | |
| PYPL | B | 0.22% | |
| BRK.A | B | 0.22% | |
| MAR | B | 0.22% | |
| MPC | D | 0.21% | |
| AON | A | 0.2% | |
| SPOT | B | 0.19% | |
| MSI | B | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | B | 0.18% | |
| ABNB | C | 0.18% | |
| MMM | D | 0.16% | |
| FTNT | C | 0.14% | |
| DXCM | D | 0.14% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| ADSK | A | 0.14% | |
| HLT | 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% | |
| FIS | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | C | 0.11% | |
| DOW | F | 0.11% | |
| OTIS | C | 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% | |
| EXPD | D | 0.1% | |
| CHKP | D | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | F | 0.1% | |
| AVY | D | 0.1% | |
| ESS | B | 0.1% | |
| XOM | B | 0.1% | |
| GDDY | A | 0.1% | |
| K | A | 0.1% | |
| DKNG | B | 0.1% | |
| CMI | A | 0.1% | |
| VRSK | A | 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% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| SQ | B | 0.09% | |
| UNH | C | 0.09% | |
| NWSA | B | 0.09% | |
| NRG | B | 0.09% | |
| LIN | D | 0.09% | |
| NTRS | A | 0.09% | |
| EA | A | 0.09% | |
| HOLX | D | 0.09% | |
| MAA | B | 0.09% | |
| CLX | B | 0.09% | |
| BMRN | D | 0.09% | |
| LH | C | 0.09% | |
| ROK | B | 0.08% | |
| EMN | D | 0.08% | |
| INSM | C | 0.08% | |
| ACM | A | 0.08% | |
| XPO | B | 0.08% | |
| MS | A | 0.08% | |
| KEY | B | 0.08% | |
| WEST | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | B | 0.08% | |
| AXP | A | 0.08% | |
| MEDP | D | 0.08% | |
| WING | D | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | C | 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% | |
| V | A | 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% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| BSX | B | 0.07% | |
| COST | B | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ANET | C | 0.07% | |
| BLK | C | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | A | 0.07% | |
| ETN | A | 0.07% | |
| CHRW | C | 0.07% | |
| FFIV | B | 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% | |
| SPGI | C | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | D | 0.07% | |
| WAB | B | 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% | |
| SHW | A | 0.06% | |
| ZION | B | 0.06% | |
| CFR | B | 0.06% | |
| CNI | D | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | B | 0.06% | |
| LEA | D | 0.06% | |
| MTN | C | 0.06% | |
| DUK | 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% | |
| IFF | 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% | |
| APH | A | 0.06% | |
| BX | A | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | F | 0.06% | |
| HD | 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% | |
| TEAM | A | 0.06% | |
| SF | B | 0.06% | |
| MMC | B | 0.06% | |
| CB | C | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | A | 0.06% | |
| FBIN | D | 0.06% | |
| OHI | C | 0.06% | |
| CMG | B | 0.06% | |
| KBR | F | 0.06% | |
| DOX | D | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | F | 0.05% | |
| KO | D | 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 136 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -5.05% | |
| VZ | C | -4.68% | |
| C | A | -1.95% | |
| FDX | B | -1.15% | |
| CVS | D | -1.08% | |
| COF | B | -0.96% | |
| ZM | B | -0.96% | |
| BBY | D | -0.91% | |
| GFS | C | -0.91% | |
| VICI | C | -0.85% | |
| FOXA | B | -0.83% | |
| TRV | B | -0.83% | |
| DG | F | -0.76% | |
| AIG | B | -0.75% | |
| NWS | B | -0.72% | |
| FCNCA | A | -0.71% | |
| PRU | A | -0.67% | |
| NUE | C | -0.67% | |
| DLTR | F | -0.61% | |
| LEN | D | -0.6% | |
| SYY | B | -0.57% | |
| HUM | C | -0.55% | |
| CACI | D | -0.53% | |
| SRE | A | -0.53% | |
| D | C | -0.5% | |
| TPR | B | -0.48% | |
| PCG | A | -0.46% | |
| LBRDK | C | -0.46% | |
| CCL | B | -0.45% | |
| CTRA | B | -0.45% | |
| ALB | C | -0.43% | |
| ADM | D | -0.4% | |
| PPG | F | -0.39% | |
| EQT | B | -0.39% | |
| UAL | A | -0.39% | |
| MRO | B | -0.39% | |
| RS | B | -0.38% | |
| EXC | C | -0.38% | |
| FYBR | D | -0.37% | |
| GAP | C | -0.37% | |
| ED | D | -0.36% | |
| SOLV | C | -0.35% | |
| FLEX | A | -0.35% | |
| WRB | A | -0.34% | |
| DBX | B | -0.34% | |
| LUV | C | -0.34% | |
| MKL | A | -0.34% | |
| CINF | A | -0.33% | |
| ETR | B | -0.32% | |
| PATH | C | -0.31% | |
| LEVI | F | -0.3% | |
| CRBG | B | -0.29% | |
| BILL | A | -0.29% | |
| PEGA | A | -0.29% | |
| GPC | D | -0.28% | |
| ARE | D | -0.28% | |
| OVV | B | -0.27% | |
| HSIC | B | -0.27% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| EG | C | -0.24% | |
| BLDR | D | -0.24% | |
| PPL | B | -0.24% | |
| WCC | B | -0.23% | |
| VFC | C | -0.23% | |
| NSIT | F | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| PFGC | B | -0.22% | |
| RGA | A | -0.22% | |
| USM | B | -0.22% | |
| SNA | A | -0.22% | |
| EQH | B | -0.22% | |
| AIT | A | -0.22% | |
| CNH | C | -0.21% | |
| RPM | A | -0.21% | |
| CPB | D | -0.21% | |
| W | F | -0.21% | |
| RNR | C | -0.21% | |
| M | D | -0.2% | |
| JLL | D | -0.2% | |
| CLVT | F | -0.2% | |
| CNA | B | -0.2% | |
| KMX | B | -0.2% | |
| COTY | F | -0.19% | |
| RIVN | F | -0.19% | |
| PAG | B | -0.19% | |
| AR | B | -0.19% | |
| UPST | B | -0.18% | |
| BG | F | -0.18% | |
| AA | B | -0.18% | |
| TOL | B | -0.18% | |
| DINO | D | -0.18% | |
| COKE | C | -0.17% | |
| AEO | F | -0.17% | |
| IAC | D | -0.17% | |
| JWN | C | -0.17% | |
| TAP | C | -0.17% | |
| ADTN | A | -0.17% | |
| LKQ | D | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| NI | A | -0.16% | |
| NOV | C | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| ZI | D | -0.16% | |
| BEN | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | C | -0.15% | |
| CLF | F | -0.15% | |
| LAD | A | -0.15% | |
| GL | B | -0.15% | |
| DXC | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | C | -0.15% | |
| SANM | B | -0.15% | |
| XRAY | F | -0.14% | |
| SLAB | D | -0.14% | |
| EVRG | A | -0.14% | |
| AGR | B | -0.14% | |
| FHN | A | -0.14% | |
| CIVI | D | -0.13% | |
| INGR | B | -0.13% | |
| CXT | B | -0.13% | |
| WBD | C | -0.13% | |
| SON | D | -0.13% | |
| MUR | D | -0.12% | |
| ALKS | B | -0.12% | |
| CPRI | F | -0.1% | |
| LCID | F | -0.09% | |
| BYD | C | -0.05% | |
| DLB | B | -0.05% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Compare ETFs
