QRFT vs. OALC ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to OneAscent Large Cap Core ETF (OALC)
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

$53.13

Average Daily Volume

3,593

Number of Holdings *

339

* may have additional holdings in another (foreign) market
OALC

OneAscent Large Cap Core ETF

OALC Description Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

23,883

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period QRFT OALC
30 Days 1.76% 2.28%
60 Days 3.64% 3.49%
90 Days 3.74% 3.90%
12 Months 31.89% 26.83%
128 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in OALC Overlap
ABBV C 1.03% 0.82% 0.82%
ABNB D 0.18% 0.24% 0.18%
ABT C 0.63% 0.76% 0.63%
ADBE F 0.82% 0.77% 0.77%
ADI C 0.4% 0.51% 0.4%
ADP B 0.35% 0.44% 0.35%
ADSK C 0.14% 0.22% 0.14%
AKAM D 0.08% 0.1% 0.08%
AMAT D 0.72% 0.55% 0.55%
AMD D 0.9% 0.58% 0.58%
AMGN B 0.56% 0.38% 0.38%
AMZN C 4.91% 3.82% 3.82%
ANET B 0.07% 0.53% 0.07%
AON B 0.2% 0.32% 0.2%
APH D 0.06% 0.35% 0.06%
APP C 0.05% 0.12% 0.05%
AVGO C 2.79% 1.69% 1.69%
AXP B 0.08% 0.46% 0.08%
BKNG C 0.46% 0.48% 0.46%
BLK B 0.07% 0.5% 0.07%
BRK.A C 0.22% 2.03% 0.22%
BSX B 0.07% 0.42% 0.07%
CAH C 0.06% 0.18% 0.06%
CAT B 0.59% 0.54% 0.54%
CB B 0.06% 0.4% 0.06%
CBRE A 0.07% 0.41% 0.07%
CDNS D 0.3% 0.24% 0.24%
CI C 0.33% 0.48% 0.33%
CIEN C 0.06% 0.2% 0.06%
CMCSA D 0.48% 0.76% 0.48%
CMG C 0.06% 0.22% 0.06%
COIN F 0.13% 0.1% 0.1%
COP D 0.07% 0.37% 0.07%
COST B 0.07% 1.06% 0.07%
CRM D 0.82% 0.66% 0.66%
CSCO C 0.64% 0.96% 0.64%
CVX D 0.05% 0.68% 0.05%
DASH C 0.11% 0.1% 0.1%
DE B 0.37% 0.39% 0.37%
DELL D 0.11% 0.12% 0.11%
DHR B 0.09% 0.67% 0.09%
DUK C 0.06% 0.46% 0.06%
DXCM F 0.14% 0.11% 0.11%
EA D 0.09% 0.26% 0.09%
ELV C 0.07% 0.61% 0.07%
ETN C 0.07% 0.42% 0.07%
EXPD C 0.1% 0.23% 0.1%
EXPE C 0.09% 0.17% 0.09%
F F 0.12% 0.18% 0.12%
FFIV B 0.07% 0.32% 0.07%
GD B 0.06% 0.2% 0.06%
GDDY C 0.1% 0.21% 0.1%
GE B 0.59% 0.46% 0.46%
GILD B 0.3% 0.27% 0.27%
GLW C 0.09% 0.36% 0.09%
GM C 0.15% 0.3% 0.15%
GOOGL D 6.03% 1.95% 1.95%
HD B 0.06% 1.23% 0.06%
HOLX B 0.09% 0.16% 0.09%
HON D 0.47% 0.55% 0.47%
HPQ D 0.09% 0.18% 0.09%
IBM B 0.54% 0.62% 0.54%
INCY C 0.09% 0.1% 0.09%
INTC F 0.43% 0.26% 0.26%
INTU C 0.58% 0.6% 0.58%
ITW C 0.25% 0.41% 0.25%
JNJ C 1.26% 1.04% 1.04%
JNPR B 0.08% 0.28% 0.08%
KEYS C 0.06% 0.21% 0.06%
KLAC D 0.39% 0.43% 0.39%
KO C 0.05% 1.1% 0.05%
LIN B 0.09% 0.79% 0.09%
LLY C 2.9% 1.64% 1.64%
LMT C 0.38% 0.43% 0.38%
LOW B 0.48% 0.64% 0.48%
LRCX F 0.52% 0.39% 0.39%
LYB D 0.08% 0.18% 0.08%
LYFT D 0.05% 0.11% 0.05%
MA B 1.42% 1.3% 1.3%
MAR C 0.22% 0.26% 0.22%
MCD B 0.08% 0.75% 0.08%
MCK F 0.27% 0.31% 0.27%
MDLZ B 0.3% 0.51% 0.3%
MMC C 0.06% 0.54% 0.06%
MRK D 1.14% 0.73% 0.73%
MS D 0.08% 0.47% 0.08%
MSCI C 0.11% 0.27% 0.11%
MSFT C 9.23% 7.13% 7.13%
MSI B 0.19% 0.62% 0.19%
MTD D 0.09% 0.25% 0.09%
MU F 0.59% 0.26% 0.26%
NEE C 0.07% 0.55% 0.07%
NOW B 0.52% 0.55% 0.52%
NTAP D 0.06% 0.18% 0.06%
NVDA D 0.81% 6.34% 0.81%
ORCL C 1.37% 0.77% 0.77%
OTIS C 0.11% 0.36% 0.11%
PANW D 0.07% 0.29% 0.07%
PEP C 0.82% 0.93% 0.82%
PG C 1.37% 1.15% 1.15%
PINS F 0.06% 0.1% 0.06%
PSTG F 0.05% 0.1% 0.05%
QCOM D 0.84% 0.53% 0.53%
REGN C 0.4% 0.28% 0.28%
ROKU C 0.06% 0.11% 0.06%
RTX C 0.48% 0.47% 0.47%
SHW B 0.06% 0.32% 0.06%
SNPS D 0.32% 0.3% 0.3%
SO B 0.06% 0.45% 0.06%
SPGI B 0.07% 0.62% 0.07%
STX C 0.05% 0.14% 0.05%
SYK C 0.46% 0.54% 0.46%
TDG B 0.05% 0.23% 0.05%
TFC C 0.14% 0.16% 0.14%
TJX B 0.07% 0.58% 0.07%
TSLA C 0.12% 1.42% 0.12%
TXN C 0.08% 0.72% 0.08%
UBER C 0.51% 0.43% 0.43%
UNP C 0.07% 0.62% 0.07%
V C 0.08% 1.48% 0.08%
VRSK D 0.1% 0.28% 0.1%
VRSN D 0.1% 0.25% 0.1%
VRTX D 0.43% 0.29% 0.29%
WDC D 0.06% 0.13% 0.06%
WMT C 1.74% 1.0% 1.0%
XOM C 0.1% 1.24% 0.1%
ZBRA B 0.09% 0.13% 0.09%
ZTS C 0.06% 0.29% 0.06%
QRFT Overweight 211 Positions Relative to OALC
Symbol Grade Weight
AAPL C 9.44%
META B 3.83%
NFLX B 1.0%
TMO B 0.8%
ACN C 0.63%
PM C 0.55%
PFE C 0.5%
MDT C 0.41%
BA F 0.38%
NKE D 0.37%
WM D 0.32%
MELI B 0.31%
TT B 0.3%
SHOP C 0.29%
MO C 0.27%
BDX D 0.27%
BMY C 0.27%
CL D 0.27%
CSX D 0.26%
CME C 0.25%
NXPI F 0.24%
NOC B 0.22%
PYPL B 0.22%
MPC F 0.21%
SPOT B 0.19%
MRVL C 0.19%
ORLY C 0.18%
MMM B 0.16%
MRNA F 0.16%
MET B 0.15%
FTNT C 0.14%
AZO D 0.14%
HLT B 0.14%
SPG B 0.14%
WDAY D 0.13%
BK B 0.12%
LHX C 0.12%
ALL B 0.12%
FIS B 0.12%
RBLX B 0.11%
ALNY C 0.11%
SNAP F 0.11%
DOW D 0.11%
SNOW F 0.11%
GIS B 0.1%
HOOD C 0.1%
FICO B 0.1%
TDY B 0.1%
ILMN C 0.1%
CHKP B 0.1%
DPZ F 0.1%
PFG B 0.1%
AVY C 0.1%
ESS B 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%
DGX B 0.09%
FDS C 0.09%
CFG C 0.09%
SQ D 0.09%
UNH C 0.09%
IP B 0.09%
NWSA D 0.09%
L C 0.09%
TXT D 0.09%
NRG C 0.09%
SYF C 0.09%
NTRS A 0.09%
DD B 0.09%
MAA B 0.09%
CLX C 0.09%
BAX C 0.09%
BMRN F 0.09%
KR C 0.09%
ROK D 0.08%
EMN B 0.08%
INSM D 0.08%
ACM B 0.08%
VTRS D 0.08%
XPO D 0.08%
KEY B 0.08%
ALLY F 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%
ISRG B 0.08%
CAG C 0.08%
NTNX C 0.08%
Z B 0.08%
HUBS D 0.08%
GWRE A 0.08%
GRMN D 0.08%
BIIB F 0.08%
UTHR C 0.08%
NBIX F 0.08%
AMCR B 0.08%
BKR C 0.08%
PLD C 0.07%
WTW C 0.07%
MASI F 0.07%
KKR B 0.07%
TWLO 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%
CHRW B 0.07%
FTI D 0.07%
TOST C 0.07%
MKSI F 0.07%
AOS D 0.07%
BXP B 0.07%
SCHW D 0.07%
AFG B 0.07%
CTLT B 0.07%
SCI B 0.07%
ANSS D 0.07%
MNDY B 0.07%
SRPT D 0.07%
WAB B 0.07%
SNX D 0.07%
ACI F 0.07%
GOLD C 0.07%
APG D 0.07%
GS C 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO 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%
LEA F 0.06%
MTN D 0.06%
ETSY F 0.06%
WEX C 0.06%
MHK C 0.06%
VOYA B 0.06%
BWA D 0.06%
ICE C 0.06%
CBSH C 0.06%
EXEL C 0.06%
IFF B 0.06%
ARW C 0.06%
BRBR C 0.06%
WSC D 0.06%
RL C 0.06%
EXAS C 0.06%
AM C 0.06%
BPMC F 0.06%
HPE D 0.06%
EBAY B 0.06%
RHI D 0.06%
BX B 0.06%
SBUX C 0.06%
ALV F 0.06%
TD B 0.06%
ORI B 0.06%
CR C 0.06%
HRB C 0.06%
ITCI D 0.06%
AMT C 0.06%
AYI B 0.06%
AGCO D 0.06%
IRM C 0.06%
EQR B 0.06%
CRUS D 0.06%
EL F 0.06%
TEAM D 0.06%
SF A 0.06%
CERE A 0.06%
BIO C 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%
ALGN D 0.05%
VTR C 0.05%
BAH C 0.05%
STT A 0.05%
NET D 0.05%
IOT B 0.05%
TER D 0.05%
ZBH F 0.05%
ST D 0.05%
CHX F 0.05%
LDOS B 0.04%
CSL B 0.04%
QRFT Underweight 68 Positions Relative to OALC
Symbol Grade Weight
GOOG D -1.87%
JPM D -1.5%
VZ B -0.83%
BAC D -0.82%
T C -0.7%
TMUS C -0.49%
CCI C -0.43%
MCO B -0.42%
PGR B -0.41%
UPS D -0.4%
CHTR D -0.33%
USB B -0.33%
CTAS B -0.33%
SRE C -0.33%
AWK B -0.29%
KRC B -0.28%
IDXX C -0.27%
MCHP F -0.27%
HUM F -0.25%
YUM D -0.25%
JLL B -0.25%
COF B -0.24%
ES C -0.23%
ECL B -0.23%
A C -0.23%
EW F -0.22%
PH B -0.22%
GWW B -0.21%
HSY C -0.21%
NVR B -0.2%
MOH D -0.2%
KDP B -0.2%
IT B -0.19%
MNST D -0.19%
RMD C -0.18%
PNC B -0.18%
CRWD D -0.17%
LEN B -0.17%
FE C -0.17%
CEG C -0.17%
WAT C -0.16%
DECK C -0.16%
UI B -0.16%
EOG D -0.16%
HHH C -0.16%
GEV B -0.16%
ACGL C -0.16%
JBL D -0.15%
VLO F -0.15%
MTCH C -0.14%
PTC D -0.13%
NMRK A -0.13%
IDCC B -0.13%
D C -0.13%
TTD B -0.12%
CRDO D -0.11%
HES F -0.11%
FITB B -0.1%
FYBR C -0.1%
IBKR B -0.1%
COMP C -0.1%
SPSC D -0.1%
CRVL B -0.1%
IAC C -0.1%
ZG B -0.1%
WRB C -0.1%
LUMN C -0.1%
OXY F -0.1%
Compare ETFs