QRFT vs. ONEV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.92

Average Daily Volume

7,002

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	ONEV
30 Days	1.76%	3.08%
60 Days	3.64%	6.00%
90 Days	3.74%	8.23%
12 Months	31.89%	22.19%

101 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in ONEV	Overlap
ACI	F	0.07%	0.2%	0.07%
ACM	B	0.08%	0.18%	0.08%
AFG	B	0.07%	0.08%	0.07%
AGCO	D	0.06%	0.14%	0.06%
AKAM	D	0.08%	0.34%	0.08%
AMCR	B	0.08%	0.39%	0.08%
ANSS	D	0.07%	0.28%	0.07%
AON	B	0.2%	0.53%	0.2%
AOS	D	0.07%	0.28%	0.07%
ARW	C	0.06%	0.09%	0.06%
AVY	C	0.1%	0.19%	0.1%
AYI	B	0.06%	0.13%	0.06%
AZO	D	0.14%	0.71%	0.14%
BAH	C	0.05%	0.23%	0.05%
BAX	C	0.09%	0.2%	0.09%
BMY	C	0.27%	1.25%	0.27%
BRBR	C	0.06%	0.07%	0.06%
BWA	D	0.06%	0.28%	0.06%
CAG	C	0.08%	0.24%	0.08%
CAH	C	0.06%	1.03%	0.06%
CBRE	A	0.07%	0.28%	0.07%
CBSH	C	0.06%	0.06%	0.06%
CHRW	B	0.07%	0.1%	0.07%
CIEN	C	0.06%	0.11%	0.06%
CL	D	0.27%	0.3%	0.27%
CLX	C	0.09%	0.31%	0.09%
CMI	C	0.1%	0.61%	0.1%
CNC	D	0.1%	0.84%	0.1%
CR	C	0.06%	0.11%	0.06%
CRUS	D	0.06%	0.22%	0.06%
CSL	B	0.04%	0.18%	0.04%
CSX	D	0.26%	0.26%	0.26%
CTVA	B	0.1%	0.15%	0.1%
DGX	B	0.09%	0.39%	0.09%
DOX	C	0.06%	0.37%	0.06%
DPZ	F	0.1%	0.17%	0.1%
EA	D	0.09%	0.73%	0.09%
EBAY	B	0.06%	0.67%	0.06%
EMN	B	0.08%	0.22%	0.08%
EQR	B	0.06%	0.27%	0.06%
ESS	B	0.1%	0.14%	0.1%
EXEL	C	0.06%	0.15%	0.06%
EXPD	C	0.1%	0.39%	0.1%
FDS	C	0.09%	0.45%	0.09%
FFIV	B	0.07%	0.46%	0.07%
FLS	D	0.06%	0.05%	0.05%
GDDY	C	0.1%	0.27%	0.1%
GILD	B	0.3%	0.81%	0.3%
GIS	B	0.1%	0.41%	0.1%
GRMN	D	0.08%	0.43%	0.08%
HOLX	B	0.09%	0.23%	0.09%
HPE	D	0.06%	0.49%	0.06%
HRB	C	0.06%	0.33%	0.06%
INCY	C	0.09%	0.34%	0.09%
IP	B	0.09%	0.41%	0.09%
ITW	C	0.25%	0.33%	0.25%
JAZZ	D	0.06%	0.25%	0.06%
JNPR	B	0.08%	0.43%	0.08%
K	B	0.1%	0.4%	0.1%
KEYS	C	0.06%	0.35%	0.06%
KHC	C	0.1%	0.19%	0.1%
KR	C	0.09%	0.56%	0.09%
L	C	0.09%	0.21%	0.09%
LDOS	B	0.04%	0.52%	0.04%
LEA	F	0.06%	0.15%	0.06%
MAA	B	0.09%	0.34%	0.09%
MAT	C	0.06%	0.2%	0.06%
MCK	F	0.27%	0.62%	0.27%
MO	C	0.27%	0.59%	0.27%
MSCI	C	0.11%	0.3%	0.11%
MTD	D	0.09%	0.18%	0.09%
MTN	D	0.06%	0.18%	0.06%
NBIX	F	0.08%	0.11%	0.08%
NOC	B	0.22%	0.29%	0.22%
NRG	C	0.09%	0.12%	0.09%
NTAP	D	0.06%	0.55%	0.06%
NWSA	D	0.09%	0.11%	0.09%
ORI	B	0.06%	0.17%	0.06%
ORLY	C	0.18%	0.7%	0.18%
OTIS	C	0.11%	0.27%	0.11%
QRVO	F	0.08%	0.15%	0.08%
RHI	D	0.06%	0.24%	0.06%
RL	C	0.06%	0.21%	0.06%
ROK	D	0.08%	0.24%	0.08%
SCI	B	0.07%	0.29%	0.07%
SJM	C	0.08%	0.26%	0.08%
SNX	D	0.07%	0.12%	0.07%
SSNC	B	0.09%	0.18%	0.09%
ST	D	0.05%	0.02%	0.02%
SYF	C	0.09%	0.11%	0.09%
TDY	B	0.1%	0.08%	0.08%
TSN	C	0.09%	0.15%	0.09%
TXT	D	0.09%	0.2%	0.09%
UTHR	C	0.08%	0.55%	0.08%
VOYA	B	0.06%	0.07%	0.06%
VRSK	D	0.1%	0.25%	0.1%
VRSN	D	0.1%	0.59%	0.1%
VTRS	D	0.08%	0.28%	0.08%
WSC	D	0.06%	0.04%	0.04%
WTW	C	0.07%	0.26%	0.07%
ZBH	F	0.05%	0.23%	0.05%

QRFT Overweight 238 Positions Relative to ONEV

Symbol	Grade	Weight
AAPL	C	9.44%
MSFT	C	9.23%
GOOGL	D	6.03%
AMZN	C	4.91%
META	B	3.83%
LLY	C	2.9%
AVGO	C	2.79%
WMT	C	1.74%
MA	B	1.42%
ORCL	C	1.37%
PG	C	1.37%
JNJ	C	1.26%
MRK	D	1.14%
ABBV	C	1.03%
NFLX	B	1.0%
AMD	D	0.9%
QCOM	D	0.84%
ADBE	F	0.82%
PEP	C	0.82%
CRM	D	0.82%
NVDA	D	0.81%
TMO	B	0.8%
AMAT	D	0.72%
CSCO	C	0.64%
ABT	C	0.63%
ACN	C	0.63%
CAT	B	0.59%
MU	F	0.59%
GE	B	0.59%
INTU	C	0.58%
AMGN	B	0.56%
PM	C	0.55%
IBM	B	0.54%
LRCX	F	0.52%
NOW	B	0.52%
UBER	C	0.51%
PFE	C	0.5%
CMCSA	D	0.48%
LOW	B	0.48%
RTX	C	0.48%
HON	D	0.47%
BKNG	C	0.46%
SYK	C	0.46%
VRTX	D	0.43%
INTC	F	0.43%
MDT	C	0.41%
REGN	C	0.4%
ADI	C	0.4%
KLAC	D	0.39%
BA	F	0.38%
LMT	C	0.38%
NKE	D	0.37%
DE	B	0.37%
ADP	B	0.35%
CI	C	0.33%
SNPS	D	0.32%
WM	D	0.32%
MELI	B	0.31%
MDLZ	B	0.3%
CDNS	D	0.3%
TT	B	0.3%
SHOP	C	0.29%
BDX	D	0.27%
CME	C	0.25%
NXPI	F	0.24%
PYPL	B	0.22%
BRK.A	C	0.22%
MAR	C	0.22%
MPC	F	0.21%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	C	0.19%
ABNB	D	0.18%
MMM	B	0.16%
MRNA	F	0.16%
MET	B	0.15%
GM	C	0.15%
FTNT	C	0.14%
DXCM	F	0.14%
TFC	C	0.14%
ADSK	C	0.14%
HLT	B	0.14%
SPG	B	0.14%
WDAY	D	0.13%
COIN	F	0.13%
BK	B	0.12%
TSLA	C	0.12%
LHX	C	0.12%
ALL	B	0.12%
FIS	B	0.12%
F	F	0.12%
RBLX	B	0.11%
ALNY	C	0.11%
DELL	D	0.11%
SNAP	F	0.11%
DOW	D	0.11%
DASH	C	0.11%
SNOW	F	0.11%
HOOD	C	0.1%
FICO	B	0.1%
ILMN	C	0.1%
CHKP	B	0.1%
PFG	B	0.1%
XOM	C	0.1%
DKNG	C	0.1%
DHR	B	0.09%
MANH	B	0.09%
OKTA	F	0.09%
GLW	C	0.09%
ZBRA	B	0.09%
CFG	C	0.09%
SQ	D	0.09%
HPQ	D	0.09%
UNH	C	0.09%
LIN	B	0.09%
NTRS	A	0.09%
DD	B	0.09%
EXPE	C	0.09%
BMRN	F	0.09%
INSM	D	0.08%
XPO	D	0.08%
MS	D	0.08%
KEY	B	0.08%
ALLY	F	0.08%
WRK	C	0.08%
CYBR	D	0.08%
AXP	B	0.08%
MEDP	F	0.08%
SWK	B	0.08%
MGM	F	0.08%
WING	B	0.08%
YUMC	D	0.08%
FNF	B	0.08%
ISRG	B	0.08%
NTNX	C	0.08%
Z	B	0.08%
HUBS	D	0.08%
GWRE	A	0.08%
LYB	D	0.08%
TXN	C	0.08%
BIIB	F	0.08%
MCD	B	0.08%
V	C	0.08%
BKR	C	0.08%
PLD	C	0.07%
MASI	F	0.07%
KKR	B	0.07%
PANW	D	0.07%
TWLO	D	0.07%
JEF	B	0.07%
PCOR	F	0.07%
HAS	B	0.07%
BSX	B	0.07%
COST	B	0.07%
WIX	D	0.07%
COP	D	0.07%
ANET	B	0.07%
ELAN	D	0.07%
BLK	B	0.07%
ELV	C	0.07%
DOCU	C	0.07%
ETN	C	0.07%
FTI	D	0.07%
TOST	C	0.07%
MKSI	F	0.07%
UNP	C	0.07%
BXP	B	0.07%
SCHW	D	0.07%
TJX	B	0.07%
CTLT	B	0.07%
NEE	C	0.07%
SPGI	B	0.07%
MNDY	B	0.07%
SRPT	D	0.07%
WAB	B	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%
SHW	B	0.06%
ZION	D	0.06%
KD	D	0.06%
CFR	C	0.06%
CNI	D	0.06%
IVZ	B	0.06%
WDC	D	0.06%
DUK	C	0.06%
GD	B	0.06%
ETSY	F	0.06%
PINS	F	0.06%
WEX	C	0.06%
MHK	C	0.06%
ZTS	C	0.06%
ICE	C	0.06%
ROKU	C	0.06%
IFF	B	0.06%
SO	B	0.06%
EXAS	C	0.06%
AM	C	0.06%
BPMC	F	0.06%
APH	D	0.06%
BX	B	0.06%
SBUX	C	0.06%
ALV	F	0.06%
TD	B	0.06%
HD	B	0.06%
ITCI	D	0.06%
AMT	C	0.06%
IRM	C	0.06%
EL	F	0.06%
TEAM	D	0.06%
SF	A	0.06%
MMC	C	0.06%
CERE	A	0.06%
CB	B	0.06%
BIO	C	0.06%
INFA	D	0.06%
TTWO	C	0.06%
OHI	B	0.06%
CMG	C	0.06%
UNM	B	0.06%
KBR	D	0.06%
APP	C	0.05%
ALGN	D	0.05%
VTR	C	0.05%
KO	C	0.05%
CVX	D	0.05%
STT	A	0.05%
TDG	B	0.05%
STX	C	0.05%
NET	D	0.05%
IOT	B	0.05%
PSTG	F	0.05%
TER	D	0.05%
LYFT	D	0.05%
CHX	F	0.05%

QRFT Underweight 311 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	C	-1.44%
ACGL	C	-1.08%
HUM	F	-0.88%
BBY	C	-0.8%
PSA	B	-0.72%
CBOE	C	-0.7%
ADM	D	-0.66%
CINF	B	-0.65%
SWKS	D	-0.62%
EG	C	-0.62%
GPC	D	-0.62%
ATO	B	-0.62%
KVUE	C	-0.59%
RS	D	-0.59%
TROW	D	-0.55%
FAST	C	-0.55%
GEHC	C	-0.53%
TSCO	C	-0.52%
CASY	D	-0.52%
RNR	C	-0.5%
XEL	B	-0.5%
OMC	B	-0.49%
TGT	C	-0.48%
CHTR	D	-0.48%
ETR	B	-0.47%
KMB	D	-0.47%
NVR	B	-0.45%
A	C	-0.45%
BR	D	-0.44%
MKL	C	-0.44%
SNA	C	-0.44%
RPRX	C	-0.41%
PCAR	D	-0.41%
DHI	B	-0.4%
POOL	C	-0.39%
MOH	D	-0.39%
AEE	C	-0.38%
JBL	D	-0.38%
EXC	C	-0.38%
PEG	B	-0.38%
WRB	C	-0.38%
DG	F	-0.37%
WEC	C	-0.36%
J	C	-0.36%
GWW	B	-0.36%
SOLV	C	-0.36%
NUE	F	-0.35%
SRE	C	-0.35%
TRV	C	-0.35%
CUBE	B	-0.35%
ED	C	-0.35%
D	C	-0.34%
MAS	B	-0.34%
INGR	B	-0.33%
YUM	D	-0.33%
HII	D	-0.33%
LUV	C	-0.33%
HSY	C	-0.32%
PAYX	C	-0.32%
BRO	C	-0.32%
CVS	D	-0.32%
AEP	C	-0.32%
EVRG	B	-0.32%
CHE	C	-0.32%
CACI	B	-0.32%
BJ	D	-0.32%
CHK	D	-0.31%
CMS	C	-0.31%
PHM	B	-0.31%
FOXA	B	-0.31%
VICI	C	-0.3%
ALSN	B	-0.29%
AVB	B	-0.29%
CTRA	D	-0.29%
PKG	B	-0.29%
HIG	B	-0.28%
GGG	C	-0.28%
SBAC	C	-0.28%
MUSA	D	-0.28%
OGE	C	-0.27%
FDX	C	-0.27%
IPG	C	-0.27%
NI	B	-0.27%
EME	B	-0.26%
SAIC	C	-0.26%
HLI	B	-0.26%
WST	D	-0.26%
GL	C	-0.26%
EIX	C	-0.26%
PNW	C	-0.25%
PPL	C	-0.25%
LECO	F	-0.25%
EHC	C	-0.25%
GNTX	F	-0.25%
SEIC	C	-0.25%
ELS	C	-0.24%
CPT	B	-0.24%
SYY	D	-0.24%
CNP	C	-0.24%
SKX	D	-0.24%
WPC	C	-0.24%
LSTR	D	-0.24%
JBHT	D	-0.24%
DCI	C	-0.24%
JKHY	B	-0.23%
PPG	D	-0.23%
DBX	D	-0.23%
G	C	-0.23%
TAP	D	-0.23%
CPB	C	-0.23%
ALLE	B	-0.23%
RLI	B	-0.23%
ROL	C	-0.22%
UHS	B	-0.22%
RPM	B	-0.22%
DVA	B	-0.22%
WY	C	-0.22%
WSO	C	-0.22%
STE	C	-0.22%
CE	F	-0.22%
NFG	B	-0.21%
ATR	B	-0.21%
IEX	D	-0.21%
CPAY	B	-0.21%
LNT	B	-0.21%
CHD	D	-0.21%
FE	C	-0.21%
DTE	C	-0.21%
MKC	C	-0.21%
DLTR	F	-0.21%
NYT	C	-0.2%
UDR	C	-0.2%
AMG	C	-0.2%
BG	D	-0.19%
PRI	B	-0.19%
STLD	F	-0.19%
FR	B	-0.19%
MTG	B	-0.19%
FCN	D	-0.18%
CNM	F	-0.18%
GPK	B	-0.18%
AME	C	-0.18%
VVV	D	-0.18%
OC	D	-0.18%
AWK	B	-0.18%
LAMR	B	-0.18%
FTV	C	-0.18%
MKTX	C	-0.18%
RSG	D	-0.18%
CF	C	-0.18%
MNST	D	-0.17%
DTM	B	-0.17%
KNSL	C	-0.17%
RGLD	C	-0.17%
QGEN	C	-0.17%
HST	C	-0.17%
NDAQ	A	-0.17%
DOV	B	-0.17%
VST	C	-0.16%
OSK	F	-0.16%
LOPE	D	-0.16%
DLB	D	-0.16%
VFC	C	-0.16%
SSD	D	-0.16%
KNX	C	-0.16%
ODFL	D	-0.16%
FOX	B	-0.16%
LII	B	-0.16%
AIZ	B	-0.16%
BALL	C	-0.15%
PSN	B	-0.15%
TFX	C	-0.15%
LKQ	F	-0.15%
ES	C	-0.15%
WU	F	-0.15%
TW	B	-0.15%
EXP	B	-0.15%
SON	C	-0.15%
PII	D	-0.15%
CCK	A	-0.15%
ITT	B	-0.15%
MSM	D	-0.14%
EGP	B	-0.14%
WHR	D	-0.14%
POST	C	-0.14%
TTC	D	-0.14%
NEU	D	-0.14%
FCNCA	D	-0.14%
WTRG	D	-0.14%
HRL	C	-0.13%
CW	B	-0.13%
BERY	B	-0.13%
BWXT	D	-0.13%
JHG	B	-0.13%
FLO	C	-0.13%
AMH	C	-0.13%
COKE	C	-0.13%
NNN	C	-0.13%
HUBB	B	-0.12%
VMC	D	-0.12%
PNR	B	-0.12%
IDA	C	-0.12%
MDU	C	-0.11%
VMI	D	-0.11%
RYN	C	-0.11%
MAN	C	-0.11%
LPLA	D	-0.11%
FYBR	C	-0.11%
EVR	A	-0.11%
AWI	B	-0.1%
CRI	D	-0.1%
BRKR	D	-0.1%
SLGN	B	-0.1%
PRGO	D	-0.1%
FIX	B	-0.1%
UGI	C	-0.1%
MSGS	B	-0.1%
TECH	C	-0.1%
OGN	D	-0.1%
COLM	C	-0.1%
TXRH	C	-0.1%
UHAL	A	-0.09%
XRAY	D	-0.09%
PINC	C	-0.09%
VNT	F	-0.09%
STAG	C	-0.09%
AXS	B	-0.09%
ASH	D	-0.08%
GXO	D	-0.08%
AGO	C	-0.08%
TTEK	C	-0.08%
LBRDK	F	-0.08%
NDSN	C	-0.08%
AAON	B	-0.08%
IBKR	B	-0.08%
ADC	C	-0.07%
NWL	C	-0.07%
NSA	B	-0.07%
VSTS	D	-0.07%
NXST	D	-0.07%
R	A	-0.07%
HSIC	C	-0.07%
CRL	F	-0.07%
AXTA	B	-0.07%
DINO	F	-0.06%
MORN	C	-0.06%
AES	C	-0.06%
WBA	F	-0.06%
BC	C	-0.06%
CNH	D	-0.06%
GO	F	-0.06%
BEN	F	-0.06%
AAP	F	-0.06%
IPGP	F	-0.06%
CACC	F	-0.06%
ALK	C	-0.06%
SITE	C	-0.06%
REYN	C	-0.06%
LFUS	C	-0.06%
KEX	C	-0.06%
CHH	C	-0.06%
SN	B	-0.06%
SRCL	A	-0.05%
ESAB	C	-0.05%
LEG	D	-0.05%
SNDR	B	-0.05%
FMC	C	-0.05%
TKR	D	-0.05%
KRC	B	-0.05%
HUN	D	-0.05%
ESI	D	-0.05%
BFAM	C	-0.05%
MSA	D	-0.05%
FTRE	D	-0.05%
PB	B	-0.05%
DNB	C	-0.05%
CGNX	F	-0.04%
NWS	D	-0.04%
IRDM	D	-0.04%
THG	B	-0.04%
WH	B	-0.04%
OLLI	C	-0.04%
AGR	B	-0.04%
CWEN	C	-0.04%
HOG	C	-0.04%
WWD	D	-0.04%
MIDD	D	-0.04%
FIVE	D	-0.04%
AMED	C	-0.04%
FAF	B	-0.04%
EEFT	D	-0.04%
OZK	D	-0.04%
HIW	B	-0.04%
SEB	D	-0.03%
WLK	D	-0.03%
GTES	C	-0.03%
VIRT	C	-0.03%
SAM	F	-0.03%
NVST	D	-0.03%
CWEN	C	-0.02%
PPC	D	-0.02%
FHB	D	-0.02%
TNL	D	-0.02%
UHAL	A	-0.02%
SEE	D	-0.02%
CNA	C	-0.02%
CACC	F	-0.02%
PAG	D	-0.02%
UAA	C	-0.01%
UA	D	-0.01%
LBRDA	F	-0.01%