QRFT vs. NZAC ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$52.95

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

14,040

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	NZAC
30 Days	1.76%	2.67%
60 Days	3.64%	5.67%
90 Days	3.74%	6.43%
12 Months	31.89%	28.86%

175 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in NZAC	Overlap
AAPL	C	9.44%	4.47%	4.47%
ABBV	C	1.03%	0.6%	0.6%
ABBV	C	1.03%	0.4%	0.4%
ABNB	D	0.18%	0.04%	0.04%
ABT	C	0.63%	0.2%	0.2%
ACM	B	0.08%	0.33%	0.08%
ACN	C	0.63%	0.39%	0.39%
ADBE	F	0.82%	0.38%	0.38%
ADI	C	0.4%	0.51%	0.4%
ADP	B	0.35%	0.19%	0.19%
ADSK	C	0.14%	0.08%	0.08%
AFG	B	0.07%	0.07%	0.07%
ALGN	D	0.05%	0.03%	0.03%
ALL	B	0.12%	0.14%	0.12%
ALLY	F	0.08%	0.01%	0.01%
ALNY	C	0.11%	0.04%	0.04%
AMAT	D	0.72%	0.13%	0.13%
AMD	D	0.9%	0.31%	0.31%
AMGN	B	0.56%	0.25%	0.25%
AMT	C	0.06%	0.13%	0.06%
AMZN	C	4.91%	2.21%	2.21%
ANET	B	0.07%	0.06%	0.06%
ANSS	D	0.07%	0.02%	0.02%
AON	B	0.2%	0.1%	0.1%
APH	D	0.06%	0.1%	0.06%
AVGO	C	2.79%	1.13%	1.13%
AXP	B	0.08%	0.33%	0.08%
AZO	D	0.14%	0.1%	0.1%
BAH	C	0.05%	0.03%	0.03%
BAX	C	0.09%	0.03%	0.03%
BDX	D	0.27%	0.11%	0.11%
BIIB	F	0.08%	0.04%	0.04%
BIO	C	0.06%	0.01%	0.01%
BK	B	0.12%	0.11%	0.11%
BKNG	C	0.46%	0.19%	0.19%
BLK	B	0.07%	0.24%	0.07%
BMRN	F	0.09%	0.02%	0.02%
BMY	C	0.27%	0.21%	0.21%
BRK.A	C	0.22%	0.38%	0.22%
BSX	B	0.07%	0.3%	0.07%
BX	B	0.06%	0.16%	0.06%
BXP	B	0.07%	0.07%	0.07%
CB	B	0.06%	0.24%	0.06%
CBRE	A	0.07%	0.17%	0.07%
CLX	C	0.09%	0.01%	0.01%
CMCSA	D	0.48%	0.24%	0.24%
CME	C	0.25%	0.12%	0.12%
CMG	C	0.06%	0.07%	0.06%
COIN	F	0.13%	0.02%	0.02%
CRM	D	0.82%	0.33%	0.33%
CSCO	C	0.64%	0.35%	0.35%
CSX	D	0.26%	0.09%	0.09%
CTLT	B	0.07%	0.02%	0.02%
DASH	C	0.11%	0.02%	0.02%
DE	B	0.37%	0.14%	0.14%
DGX	B	0.09%	0.02%	0.02%
DHR	B	0.09%	0.23%	0.09%
DOCU	C	0.07%	0.01%	0.01%
DXCM	F	0.14%	0.03%	0.03%
EA	D	0.09%	0.01%	0.01%
EBAY	B	0.06%	0.14%	0.06%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.07%	0.24%	0.07%
EQR	B	0.06%	0.08%	0.06%
ESS	B	0.1%	0.1%	0.1%
ETN	C	0.07%	0.24%	0.07%
EXAS	C	0.06%	0.01%	0.01%
FDS	C	0.09%	0.01%	0.01%
FFIV	B	0.07%	0.16%	0.07%
FIS	B	0.12%	0.06%	0.06%
FTNT	C	0.14%	0.07%	0.07%
GDDY	C	0.1%	0.03%	0.03%
GILD	B	0.3%	0.06%	0.06%
GIS	B	0.1%	0.1%	0.1%
GLW	C	0.09%	0.18%	0.09%
GOOGL	D	6.03%	0.95%	0.95%
GRMN	D	0.08%	0.07%	0.07%
GS	C	0.07%	0.05%	0.05%
HD	B	0.06%	0.55%	0.06%
HLT	B	0.14%	0.02%	0.02%
HOLX	B	0.09%	0.05%	0.05%
HPE	D	0.06%	0.13%	0.06%
IBM	B	0.54%	0.63%	0.54%
ICE	C	0.06%	0.13%	0.06%
ILMN	C	0.1%	0.03%	0.03%
INCY	C	0.09%	0.01%	0.01%
INTC	F	0.43%	0.15%	0.15%
INTU	C	0.58%	0.3%	0.3%
IRM	C	0.06%	0.06%	0.06%
ISRG	B	0.08%	0.29%	0.08%
ITW	C	0.25%	0.31%	0.25%
JNJ	C	1.26%	0.67%	0.67%
JNPR	B	0.08%	0.14%	0.08%
KEYS	C	0.06%	0.07%	0.06%
KKR	B	0.07%	0.11%	0.07%
KLAC	D	0.39%	0.18%	0.18%
LIN	B	0.09%	0.08%	0.08%
LLY	C	2.9%	1.18%	1.18%
LOW	B	0.48%	0.24%	0.24%
LRCX	F	0.52%	0.11%	0.11%
MA	B	1.42%	0.62%	0.62%
MAR	C	0.22%	0.02%	0.02%
MCD	B	0.08%	0.37%	0.08%
MDT	C	0.41%	0.24%	0.24%
MELI	B	0.31%	0.16%	0.16%
MET	B	0.15%	0.2%	0.15%
META	B	3.83%	1.55%	1.55%
MMC	C	0.06%	0.21%	0.06%
MMM	B	0.16%	0.03%	0.03%
MRK	D	1.14%	0.57%	0.57%
MRNA	F	0.16%	0.02%	0.02%
MRVL	C	0.19%	0.11%	0.11%
MS	D	0.08%	0.19%	0.08%
MSFT	C	9.23%	4.24%	4.24%
MSI	B	0.19%	0.24%	0.19%
MTD	D	0.09%	0.07%	0.07%
MU	F	0.59%	0.08%	0.08%
NBIX	F	0.08%	0.01%	0.01%
NFLX	B	1.0%	0.42%	0.42%
NKE	D	0.37%	0.12%	0.12%
NOW	B	0.52%	0.34%	0.34%
NTAP	D	0.06%	0.06%	0.06%
NTRS	A	0.09%	0.04%	0.04%
NVDA	D	0.81%	3.97%	0.81%
NXPI	F	0.24%	0.01%	0.01%
ORCL	C	1.37%	0.53%	0.53%
ORLY	C	0.18%	0.17%	0.17%
PANW	D	0.07%	0.13%	0.07%
PFE	C	0.5%	0.23%	0.23%
PINS	F	0.06%	0.01%	0.01%
PLD	C	0.07%	0.25%	0.07%
PYPL	B	0.22%	0.11%	0.11%
QCOM	D	0.84%	0.28%	0.28%
REGN	C	0.4%	0.15%	0.15%
ROK	D	0.08%	0.08%	0.08%
SBUX	C	0.06%	0.15%	0.06%
SCCO	D	0.06%	0.08%	0.06%
SCHW	D	0.07%	0.15%	0.07%
SHOP	C	0.29%	0.08%	0.08%
SHW	B	0.06%	0.56%	0.06%
SNAP	F	0.11%	0.01%	0.01%
SNOW	F	0.11%	0.02%	0.02%
SPG	B	0.14%	0.14%	0.14%
SPGI	B	0.07%	0.4%	0.07%
SQ	D	0.09%	0.02%	0.02%
SQ	D	0.09%	0.01%	0.01%
STT	A	0.05%	0.02%	0.02%
SYF	C	0.09%	0.06%	0.06%
SYK	C	0.46%	0.24%	0.24%
TD	B	0.06%	0.21%	0.06%
TDG	B	0.05%	0.14%	0.05%
TDY	B	0.1%	0.1%	0.1%
TER	D	0.05%	0.04%	0.04%
TJX	B	0.07%	0.37%	0.07%
TMO	B	0.8%	0.38%	0.38%
TSLA	C	0.12%	0.96%	0.12%
TT	B	0.3%	0.02%	0.02%
TXN	C	0.08%	0.27%	0.08%
UBER	C	0.51%	0.17%	0.17%
UNH	C	0.09%	0.78%	0.09%
UNP	C	0.07%	0.23%	0.07%
V	C	0.08%	0.7%	0.08%
VRSK	D	0.1%	0.04%	0.04%
VRSN	D	0.1%	0.01%	0.01%
VRTX	D	0.43%	0.15%	0.15%
VTR	C	0.05%	0.06%	0.05%
WAB	B	0.07%	0.07%	0.07%
WDAY	D	0.13%	0.02%	0.02%
WM	D	0.32%	0.09%	0.09%
WMT	C	1.74%	0.34%	0.34%
WTW	C	0.07%	0.07%	0.07%
Z	B	0.08%	0.01%	0.01%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	B	0.09%	0.02%	0.02%
ZTS	C	0.06%	0.18%	0.06%

QRFT Overweight 166 Positions Relative to NZAC

Symbol	Grade	Weight
PG	C	1.37%
PEP	C	0.82%
CAT	B	0.59%
GE	B	0.59%
PM	C	0.55%
RTX	C	0.48%
HON	D	0.47%
BA	F	0.38%
LMT	C	0.38%
CI	C	0.33%
SNPS	D	0.32%
MDLZ	B	0.3%
CDNS	D	0.3%
MO	C	0.27%
MCK	F	0.27%
CL	D	0.27%
NOC	B	0.22%
MPC	F	0.21%
SPOT	B	0.19%
GM	C	0.15%
TFC	C	0.14%
LHX	C	0.12%
F	F	0.12%
RBLX	B	0.11%
MSCI	C	0.11%
DELL	D	0.11%
DOW	D	0.11%
OTIS	C	0.11%
HOOD	C	0.1%
FICO	B	0.1%
EXPD	C	0.1%
CHKP	B	0.1%
DPZ	F	0.1%
PFG	B	0.1%
AVY	C	0.1%
XOM	C	0.1%
K	B	0.1%
CTVA	B	0.1%
DKNG	C	0.1%
CMI	C	0.1%
CNC	D	0.1%
KHC	C	0.1%
MANH	B	0.09%
OKTA	F	0.09%
SSNC	B	0.09%
TSN	C	0.09%
CFG	C	0.09%
HPQ	D	0.09%
IP	B	0.09%
NWSA	D	0.09%
L	C	0.09%
TXT	D	0.09%
NRG	C	0.09%
DD	B	0.09%
MAA	B	0.09%
EXPE	C	0.09%
KR	C	0.09%
EMN	B	0.08%
INSM	D	0.08%
VTRS	D	0.08%
XPO	D	0.08%
KEY	B	0.08%
WRK	C	0.08%
SJM	C	0.08%
CYBR	D	0.08%
MEDP	F	0.08%
SWK	B	0.08%
MGM	F	0.08%
WING	B	0.08%
QRVO	F	0.08%
YUMC	D	0.08%
FNF	B	0.08%
CAG	C	0.08%
NTNX	C	0.08%
HUBS	D	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
LYB	D	0.08%
UTHR	C	0.08%
AMCR	B	0.08%
BKR	C	0.08%
MASI	F	0.07%
TWLO	D	0.07%
JEF	B	0.07%
PCOR	F	0.07%
HAS	B	0.07%
COST	B	0.07%
WIX	D	0.07%
COP	D	0.07%
ELAN	D	0.07%
CHRW	B	0.07%
FTI	D	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AOS	D	0.07%
NEE	C	0.07%
SCI	B	0.07%
MNDY	B	0.07%
SRPT	D	0.07%
SNX	D	0.07%
ACI	F	0.07%
GOLD	C	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	B	0.06%
WDC	D	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	C	0.06%
GD	B	0.06%
ETSY	F	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	B	0.06%
BWA	D	0.06%
CBSH	C	0.06%
ROKU	C	0.06%
EXEL	C	0.06%
CIEN	C	0.06%
IFF	B	0.06%
ARW	C	0.06%
SO	B	0.06%
BRBR	C	0.06%
WSC	D	0.06%
RL	C	0.06%
CAH	C	0.06%
AM	C	0.06%
BPMC	F	0.06%
RHI	D	0.06%
ALV	F	0.06%
ORI	B	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%
TEAM	D	0.06%
SF	A	0.06%
CERE	A	0.06%
INFA	D	0.06%
TTWO	C	0.06%
OHI	B	0.06%
UNM	B	0.06%
JAZZ	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	C	0.05%
KO	C	0.05%
CVX	D	0.05%
STX	C	0.05%
NET	D	0.05%
IOT	B	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
ST	D	0.05%
CHX	F	0.05%
LDOS	B	0.04%
CSL	B	0.04%

QRFT Underweight 192 Positions Relative to NZAC

Symbol	Grade	Weight
GOOG	D	-1.33%
JPM	D	-0.92%
EIX	C	-0.84%
NVS	C	-0.46%
XYL	C	-0.39%
BAC	D	-0.36%
DLR	B	-0.35%
EQIX	C	-0.32%
AFL	C	-0.28%
MCO	B	-0.23%
DIS	D	-0.23%
BABA	B	-0.23%
PH	B	-0.22%
PGR	B	-0.22%
VZ	B	-0.22%
FSLR	C	-0.2%
PNR	B	-0.2%
PWR	B	-0.2%
T	C	-0.18%
GWW	B	-0.18%
WFC	D	-0.18%
CDW	D	-0.17%
SONY	C	-0.17%
PNC	B	-0.16%
FAST	C	-0.15%
PRU	C	-0.14%
ACGL	C	-0.14%
HDB	C	-0.14%
AIG	D	-0.14%
TRV	C	-0.14%
AME	C	-0.14%
WELL	C	-0.14%
AMP	A	-0.13%
AVB	B	-0.13%
IQV	C	-0.13%
DEO	C	-0.12%
PSA	B	-0.12%
HIG	B	-0.12%
APO	C	-0.12%
INFY	C	-0.12%
COF	B	-0.11%
TEL	D	-0.11%
NEM	B	-0.11%
EW	F	-0.11%
PPG	D	-0.11%
USB	B	-0.11%
TMUS	C	-0.11%
CHD	D	-0.1%
ENPH	D	-0.1%
ROST	C	-0.1%
EQH	C	-0.09%
LI	D	-0.09%
ALLE	B	-0.09%
KDP	B	-0.09%
FTV	C	-0.09%
RS	D	-0.08%
HUM	F	-0.08%
YUM	D	-0.08%
MTB	B	-0.08%
AIZ	B	-0.08%
IDXX	C	-0.08%
PAYX	C	-0.08%
BR	D	-0.08%
RMD	C	-0.08%
CTSH	C	-0.08%
CCI	C	-0.08%
REG	C	-0.08%
UPS	D	-0.07%
CHTR	D	-0.07%
MKL	C	-0.07%
LEN	B	-0.07%
DFS	B	-0.07%
LULU	D	-0.07%
DHI	B	-0.07%
WRB	C	-0.07%
WIT	C	-0.07%
MUFG	D	-0.07%
O	C	-0.07%
AJG	D	-0.07%
TRMB	C	-0.06%
RF	B	-0.06%
HSY	C	-0.06%
CINF	B	-0.06%
A	C	-0.06%
ECL	B	-0.06%
PDD	F	-0.06%
EXR	B	-0.05%
TTD	B	-0.05%
TCOM	C	-0.05%
BRO	C	-0.05%
PCAR	D	-0.05%
HSIC	C	-0.05%
ULTA	D	-0.05%
NSC	C	-0.04%
LYV	B	-0.04%
BCS	B	-0.04%
CPRT	D	-0.04%
AVTR	B	-0.04%
STZ	D	-0.04%
PLTR	B	-0.04%
CTAS	B	-0.04%
CPAY	B	-0.04%
NDAQ	A	-0.04%
IEX	D	-0.04%
ERIE	B	-0.04%
AXON	B	-0.04%
TROW	D	-0.04%
UHAL	A	-0.04%
URI	B	-0.04%
PHM	B	-0.04%
GPN	D	-0.04%
TGT	C	-0.03%
DLTR	F	-0.03%
RJF	C	-0.03%
MNST	D	-0.03%
CSGP	D	-0.03%
NVR	B	-0.03%
FOX	B	-0.03%
XPEV	C	-0.03%
VICI	C	-0.03%
STE	C	-0.03%
VLTO	C	-0.03%
EG	C	-0.03%
CCEP	B	-0.03%
VEEV	C	-0.03%
CARR	B	-0.03%
IT	B	-0.03%
EFX	B	-0.03%
CEG	C	-0.03%
SBAC	C	-0.03%
FOXA	B	-0.03%
LKQ	F	-0.03%
BIDU	D	-0.03%
OMC	B	-0.03%
AZN	D	-0.03%
CBOE	C	-0.03%
BURL	B	-0.03%
TW	B	-0.02%
IPG	C	-0.02%
WPC	C	-0.02%
HBAN	B	-0.02%
LYG	B	-0.02%
VRT	C	-0.02%
TEVA	C	-0.02%
SEIC	C	-0.02%
ZM	C	-0.02%
ROL	C	-0.02%
WST	D	-0.02%
WAT	C	-0.02%
RPRX	C	-0.02%
NIO	C	-0.02%
PODD	B	-0.02%
SMCI	F	-0.02%
HEI	B	-0.02%
ODFL	D	-0.02%
MOH	D	-0.02%
TFX	C	-0.02%
ASAI	F	-0.02%
BCH	C	-0.02%
XRX	D	-0.02%
ROP	C	-0.02%
POOL	C	-0.02%
STLD	F	-0.01%
BBWI	F	-0.01%
WYNN	D	-0.01%
MBAVU	C	-0.01%
MSTR	D	-0.01%
PAYC	D	-0.01%
QGEN	C	-0.01%
ALB	D	-0.01%
C	C	-0.01%
MTCH	C	-0.01%
EPAM	F	-0.01%
JKHY	B	-0.01%
SWKS	D	-0.01%
SUI	B	-0.01%
TECH	C	-0.01%
KVUE	C	-0.01%
QFIN	B	-0.01%
MAS	B	-0.01%
MKTX	C	-0.01%
RIVN	F	-0.01%
CG	D	-0.01%
KB	D	-0.01%
DOC	C	-0.01%
TRU	B	-0.01%
VMC	D	-0.01%
MKC	C	-0.01%
CRWD	D	-0.01%
SNA	C	-0.01%
WIT	C	-0.0%
NIO	C	-0.0%