QRFT vs. OMFL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$54.62

Average Daily Volume

4,622

Number of Holdings *

340

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

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.53

Average Daily Volume

428,794

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period QRFT OMFL
30 Days 1.99% 3.72%
60 Days 7.11% 10.16%
90 Days 9.36% 15.40%
12 Months 38.94% 24.57%
138 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in OMFL Overlap
AAPL B 9.44% 3.66% 3.66%
ABBV B 1.03% 1.54% 1.03%
ABT B 0.63% 0.09% 0.09%
ACN C 0.63% 0.32% 0.32%
ADBE F 0.82% 0.62% 0.62%
ADI D 0.4% 0.17% 0.17%
ADP A 0.35% 0.25% 0.25%
AMAT D 0.72% 0.66% 0.66%
AMD F 0.9% 0.05% 0.05%
AMGN C 0.56% 0.28% 0.28%
AMZN B 4.91% 4.99% 4.91%
ANET C 0.07% 0.65% 0.07%
AON B 0.2% 0.03% 0.03%
AOS F 0.07% 0.04% 0.04%
APH B 0.06% 0.32% 0.06%
AVGO B 2.79% 3.63% 2.79%
AXP B 0.08% 0.26% 0.08%
AYI A 0.06% 0.05% 0.05%
AZO D 0.14% 0.13% 0.13%
BAH B 0.05% 0.09% 0.05%
BKNG B 0.46% 1.36% 0.46%
BRBR A 0.06% 0.07% 0.06%
BRK.A C 0.22% 5.09% 0.22%
BSX A 0.07% 0.2% 0.07%
BX A 0.06% 0.08% 0.06%
CAH B 0.06% 0.12% 0.06%
CAT B 0.59% 0.97% 0.59%
CB D 0.06% 0.23% 0.06%
CDNS B 0.3% 0.26% 0.26%
CI F 0.33% 0.14% 0.14%
CL F 0.27% 0.5% 0.27%
CMCSA B 0.48% 0.08% 0.08%
CMG C 0.06% 0.52% 0.06%
CMI B 0.1% 0.29% 0.1%
CNC F 0.1% 0.07% 0.07%
COP C 0.07% 0.04% 0.04%
COST B 0.07% 4.91% 0.07%
CR A 0.06% 0.08% 0.06%
CRM A 0.82% 0.92% 0.82%
CSCO A 0.64% 0.26% 0.26%
CSL C 0.04% 0.11% 0.04%
CSX B 0.26% 0.03% 0.03%
CVX B 0.05% 0.15% 0.05%
DD D 0.09% 0.06% 0.06%
DE C 0.37% 0.05% 0.05%
DHR F 0.09% 0.14% 0.09%
DPZ C 0.1% 0.05% 0.05%
DUK D 0.06% 0.12% 0.06%
EA B 0.09% 0.05% 0.05%
EBAY D 0.06% 0.04% 0.04%
ELV F 0.07% 0.26% 0.07%
ETN A 0.07% 0.79% 0.07%
FDS B 0.09% 0.07% 0.07%
FI B 0.31% 0.23% 0.23%
FICO B 0.1% 0.18% 0.1%
FIS C 0.12% 0.05% 0.05%
FTNT A 0.14% 0.13% 0.13%
GD B 0.06% 0.37% 0.06%
GDDY A 0.1% 0.05% 0.05%
GE C 0.59% 0.67% 0.59%
GOOGL B 6.03% 2.35% 2.35%
GRMN B 0.08% 0.33% 0.08%
HD B 0.06% 1.28% 0.06%
HLT A 0.14% 0.2% 0.14%
HON B 0.47% 0.08% 0.08%
HRB D 0.06% 0.06% 0.06%
IBM D 0.54% 0.23% 0.23%
IFF F 0.06% 0.05% 0.05%
INTU A 0.58% 1.16% 0.58%
ISRG A 0.08% 0.37% 0.08%
ITW B 0.25% 0.11% 0.11%
JNJ D 1.26% 0.31% 0.31%
KEYS A 0.06% 0.07% 0.06%
KLAC F 0.39% 0.46% 0.39%
KO D 0.05% 0.23% 0.05%
KR A 0.09% 0.06% 0.06%
LDOS A 0.04% 0.09% 0.04%
LIN D 0.09% 0.59% 0.09%
LLY D 2.9% 2.3% 2.3%
LMT D 0.38% 0.11% 0.11%
LOW B 0.48% 0.08% 0.08%
MA A 1.42% 2.36% 1.42%
MAR A 0.22% 0.09% 0.09%
MCD D 0.08% 0.08% 0.08%
MCK B 0.27% 0.81% 0.27%
MDLZ F 0.3% 0.04% 0.04%
MDT C 0.41% 0.04% 0.04%
MEDP D 0.08% 0.03% 0.03%
META B 3.83% 5.09% 3.83%
MMC C 0.06% 0.56% 0.06%
MMM C 0.16% 0.15% 0.15%
MO B 0.27% 0.31% 0.27%
MRK F 1.14% 0.71% 0.71%
MSCI B 0.11% 0.06% 0.06%
MSFT C 9.23% 4.36% 4.36%
MSI A 0.19% 0.53% 0.19%
MTD F 0.09% 0.03% 0.03%
NBIX C 0.08% 0.04% 0.04%
NEE D 0.07% 0.13% 0.07%
NFLX A 1.0% 0.37% 0.37%
NKE F 0.37% 0.04% 0.04%
NOW B 0.52% 0.41% 0.41%
NRG B 0.09% 0.06% 0.06%
NTAP C 0.06% 0.06% 0.06%
NVDA B 0.81% 5.22% 0.81%
ORLY B 0.18% 0.17% 0.17%
OTIS B 0.11% 0.07% 0.07%
PANW A 0.07% 0.1% 0.07%
PEP F 0.82% 0.15% 0.15%
PG D 1.37% 1.2% 1.2%
PM C 0.55% 0.38% 0.38%
PYPL A 0.22% 0.05% 0.05%
QCOM C 0.84% 0.91% 0.84%
REGN F 0.4% 0.53% 0.4%
ROK B 0.08% 0.04% 0.04%
RTX C 0.48% 0.17% 0.17%
SCCO D 0.06% 0.07% 0.06%
SHW B 0.06% 0.32% 0.06%
SNPS B 0.32% 0.43% 0.32%
SO D 0.06% 0.08% 0.06%
SPGI D 0.07% 0.12% 0.07%
SPOT B 0.19% 0.05% 0.05%
SYK A 0.46% 0.15% 0.15%
TJX C 0.07% 0.67% 0.07%
TMO F 0.8% 0.11% 0.11%
TT A 0.3% 0.73% 0.3%
TXN A 0.08% 0.14% 0.08%
UNH B 0.09% 1.09% 0.09%
UNP D 0.07% 0.11% 0.07%
UTHR B 0.08% 0.05% 0.05%
V B 0.08% 3.13% 0.08%
VRSK A 0.1% 0.13% 0.1%
VRTX A 0.43% 0.62% 0.43%
WAB A 0.07% 0.1% 0.07%
WM B 0.32% 0.36% 0.32%
WMT A 1.74% 2.64% 1.74%
XOM B 0.1% 0.78% 0.1%
ZTS F 0.06% 0.03% 0.03%
QRFT Overweight 202 Positions Relative to OMFL
Symbol Grade Weight
ORCL A 1.37%
MU C 0.59%
UBER F 0.51%
PFE F 0.5%
INTC C 0.43%
BA F 0.38%
MELI D 0.31%
GILD B 0.3%
SHOP B 0.29%
BDX F 0.27%
BMY C 0.27%
CME B 0.25%
NXPI D 0.24%
NOC C 0.22%
MPC F 0.21%
MRVL B 0.19%
ABNB D 0.18%
MRNA F 0.16%
MET C 0.15%
GM B 0.15%
DXCM D 0.14%
TFC B 0.14%
ADSK A 0.14%
SPG A 0.14%
WDAY C 0.13%
COIN B 0.13%
BK B 0.12%
TSLA B 0.12%
LHX A 0.12%
ALL B 0.12%
F D 0.12%
RBLX B 0.11%
ALNY B 0.11%
DELL C 0.11%
SNAP C 0.11%
DOW F 0.11%
DASH A 0.11%
SNOW C 0.11%
GIS F 0.1%
HOOD A 0.1%
TDY A 0.1%
EXPD D 0.1%
ILMN B 0.1%
CHKP D 0.1%
VRSN D 0.1%
PFG C 0.1%
AVY F 0.1%
ESS C 0.1%
K A 0.1%
CTVA C 0.1%
DKNG C 0.1%
KHC F 0.1%
MANH C 0.09%
OKTA D 0.09%
GLW B 0.09%
SSNC C 0.09%
ZBRA B 0.09%
TSN D 0.09%
INCY A 0.09%
DGX B 0.09%
CFG B 0.09%
SQ C 0.09%
HPQ B 0.09%
IP B 0.09%
NWSA B 0.09%
L A 0.09%
TXT D 0.09%
SYF B 0.09%
NTRS B 0.09%
HOLX D 0.09%
MAA C 0.09%
CLX B 0.09%
EXPE B 0.09%
BAX F 0.09%
BMRN F 0.09%
LH A 0.09%
JNPR C 0.08%
EMN D 0.08%
INSM C 0.08%
ACM B 0.08%
VTRS B 0.08%
XPO B 0.08%
MS B 0.08%
KEY B 0.08%
ALLY C 0.08%
WEST C 0.08%
SJM D 0.08%
CYBR B 0.08%
SWK F 0.08%
MGM F 0.08%
WING F 0.08%
QRVO F 0.08%
YUMC B 0.08%
FNF C 0.08%
CAG F 0.08%
NTNX B 0.08%
Z B 0.08%
HUBS B 0.08%
AKAM F 0.08%
GWRE B 0.08%
LYB F 0.08%
BIIB F 0.08%
AMCR D 0.08%
BKR B 0.08%
PLD F 0.07%
WTW B 0.07%
MASI B 0.07%
KKR B 0.07%
TWLO A 0.07%
JEF B 0.07%
PCOR C 0.07%
HAS D 0.07%
WIX B 0.07%
ELAN D 0.07%
BLK B 0.07%
CBRE A 0.07%
DOCU A 0.07%
CHRW B 0.07%
FTI B 0.07%
FFIV B 0.07%
TOST B 0.07%
MKSI D 0.07%
BXP B 0.07%
SCHW B 0.07%
AFG B 0.07%
CTLT D 0.07%
SCI A 0.07%
ANSS B 0.07%
MNDY A 0.07%
SRPT F 0.07%
SNX B 0.07%
ACI C 0.07%
GOLD D 0.07%
APG B 0.07%
GS B 0.07%
OLN F 0.06%
GTLB C 0.06%
ZION B 0.06%
KD B 0.06%
FLS A 0.06%
CFR B 0.06%
CNI F 0.06%
MAT C 0.06%
IVZ B 0.06%
WDC C 0.06%
LEA F 0.06%
MTN D 0.06%
ETSY D 0.06%
PINS D 0.06%
WEX F 0.06%
MHK D 0.06%
VOYA B 0.06%
BWA D 0.06%
ICE D 0.06%
CBSH A 0.06%
ROKU C 0.06%
EXEL B 0.06%
CIEN A 0.06%
ARW F 0.06%
WSC C 0.06%
RL B 0.06%
EXAS F 0.06%
AM B 0.06%
BPMC C 0.06%
HPE B 0.06%
RHI C 0.06%
SBUX B 0.06%
ALV C 0.06%
TD D 0.06%
ORI B 0.06%
ITCI A 0.06%
AMT F 0.06%
AGCO D 0.06%
IRM C 0.06%
EQR D 0.06%
CRUS F 0.06%
EL F 0.06%
TEAM B 0.06%
SF B 0.06%
BIO B 0.06%
INFA D 0.06%
TTWO B 0.06%
FBIN D 0.06%
OHI B 0.06%
UNM B 0.06%
JAZZ B 0.06%
KBR A 0.06%
DOX A 0.06%
APP B 0.05%
ALGN F 0.05%
VTR B 0.05%
STT B 0.05%
TDG C 0.05%
STX D 0.05%
NET C 0.05%
IOT A 0.05%
PSTG C 0.05%
TER F 0.05%
LYFT C 0.05%
ZBH C 0.05%
ST F 0.05%
CHX D 0.05%
QRFT Underweight 106 Positions Relative to OMFL
Symbol Grade Weight
GOOG B -2.11%
PGR B -0.73%
CTAS A -0.49%
MCO C -0.41%
GWW A -0.39%
LRCX D -0.37%
PCAR B -0.35%
TMUS A -0.33%
ACGL D -0.28%
VZ D -0.27%
PAYX A -0.26%
CBOE D -0.24%
EME B -0.22%
FAST B -0.21%
RSG B -0.2%
CASY B -0.19%
TSCO C -0.19%
VST B -0.18%
CARR D -0.18%
IR B -0.17%
A D -0.17%
ODFL B -0.17%
JPM B -0.16%
COR B -0.14%
CPRT B -0.14%
GEV A -0.14%
DHI D -0.14%
BR A -0.14%
ECL D -0.12%
T B -0.12%
BRO B -0.12%
PWR A -0.12%
ITT A -0.11%
MLM B -0.11%
LII A -0.11%
LEN D -0.11%
HLI B -0.11%
NVR D -0.11%
ROL C -0.11%
ROST D -0.09%
CNM D -0.09%
PSA D -0.09%
PHM D -0.09%
WSO B -0.09%
SNA A -0.08%
TW B -0.08%
PEG D -0.08%
GEHC D -0.07%
HWM B -0.07%
VMC B -0.07%
CHD C -0.07%
FIX A -0.07%
CW A -0.07%
EXP B -0.06%
OC B -0.06%
ALSN A -0.06%
LPLA A -0.06%
AAON B -0.06%
IT B -0.06%
HUM F -0.06%
PKG B -0.06%
URI B -0.06%
KMB D -0.05%
GNTX D -0.05%
MAS D -0.05%
KNSL D -0.05%
WST C -0.05%
SSD C -0.05%
DIS C -0.05%
AFL D -0.05%
MPWR F -0.05%
JCI A -0.05%
AWI A -0.04%
CTSH B -0.04%
LOPE A -0.04%
APD B -0.04%
PNR B -0.04%
DECK B -0.04%
AME A -0.04%
CVS F -0.04%
NUE C -0.04%
DOV B -0.04%
EVR B -0.04%
WMB B -0.04%
ATR B -0.04%
CINF B -0.04%
RPM B -0.04%
AEP D -0.04%
ADM F -0.04%
TXRH B -0.04%
J C -0.04%
FDX B -0.04%
TROW B -0.03%
LECO C -0.03%
CPAY B -0.03%
SRE A -0.03%
IDXX F -0.03%
EG D -0.03%
BJ B -0.03%
DCI A -0.03%
NEU D -0.03%
NYT B -0.03%
SEIC B -0.03%
MKL B -0.03%
DLTR F -0.02%
WSM F -0.02%
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