QRFT vs. PFM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to PowerShares Dividend Achievers (PFM)

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

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	PFM
30 Days	2.53%	2.19%
60 Days	2.81%	2.87%
90 Days	4.30%	5.56%
12 Months	31.73%	26.89%

119 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in PFM	Overlap
AAPL	C	9.44%	3.9%	3.9%
ABBV	D	1.03%	1.27%	1.03%
ABT	B	0.63%	0.88%	0.63%
ACN	C	0.63%	0.95%	0.63%
ADI	D	0.4%	0.45%	0.4%
ADP	B	0.35%	0.53%	0.35%
AFG	A	0.07%	0.05%	0.05%
AGCO	D	0.06%	0.03%	0.03%
ALL	A	0.12%	0.23%	0.12%
AMGN	D	0.56%	0.65%	0.56%
AMT	D	0.06%	0.4%	0.06%
AON	A	0.2%	0.36%	0.2%
AOS	F	0.07%	0.04%	0.04%
APH	A	0.06%	0.37%	0.06%
AVGO	D	2.79%	3.32%	2.79%
AVY	D	0.1%	0.07%	0.07%
BAH	F	0.05%	0.08%	0.05%
BDX	F	0.27%	0.28%	0.27%
BK	A	0.12%	0.25%	0.12%
BLK	C	0.07%	0.67%	0.07%
BMY	B	0.27%	0.5%	0.27%
CAH	B	0.06%	0.13%	0.06%
CAT	B	0.59%	0.81%	0.59%
CB	C	0.06%	0.5%	0.06%
CBSH	A	0.06%	0.04%	0.04%
CFR	B	0.06%	0.04%	0.04%
CHRW	C	0.07%	0.06%	0.06%
CL	D	0.27%	0.33%	0.27%
CLX	B	0.09%	0.09%	0.09%
CMCSA	B	0.48%	0.72%	0.48%
CME	A	0.25%	0.35%	0.25%
CMI	A	0.1%	0.21%	0.1%
COST	B	0.07%	1.76%	0.07%
CSCO	B	0.64%	1.0%	0.64%
CSL	C	0.04%	0.09%	0.04%
CSX	B	0.26%	0.29%	0.26%
CVX	A	0.05%	1.27%	0.05%
DGX	A	0.09%	0.08%	0.08%
DHR	F	0.09%	0.72%	0.09%
DPZ	C	0.1%	0.07%	0.07%
DUK	C	0.06%	0.38%	0.06%
ELV	F	0.07%	0.4%	0.07%
EMN	D	0.08%	0.05%	0.05%
ESS	B	0.1%	0.08%	0.08%
ETN	A	0.07%	0.62%	0.07%
EXPD	D	0.1%	0.07%	0.07%
FDS	B	0.09%	0.08%	0.08%
FNF	B	0.08%	0.07%	0.07%
GD	F	0.06%	0.34%	0.06%
GLW	B	0.09%	0.17%	0.09%
GS	A	0.07%	0.8%	0.07%
HD	A	0.06%	1.76%	0.06%
HON	B	0.47%	0.64%	0.47%
HPQ	B	0.09%	0.16%	0.09%
IBM	C	0.54%	0.83%	0.54%
ICE	C	0.06%	0.39%	0.06%
INTU	C	0.58%	0.82%	0.58%
ITW	B	0.25%	0.35%	0.25%
JNJ	D	1.26%	1.61%	1.26%
KEY	B	0.08%	0.08%	0.08%
KLAC	D	0.39%	0.36%	0.36%
KO	D	0.05%	1.15%	0.05%
KR	B	0.09%	0.18%	0.09%
LHX	C	0.12%	0.2%	0.12%
LIN	D	0.09%	0.93%	0.09%
LMT	D	0.38%	0.55%	0.38%
LOW	D	0.48%	0.66%	0.48%
LYB	F	0.08%	0.12%	0.08%
MA	C	1.42%	2.06%	1.42%
MAA	B	0.09%	0.08%	0.08%
MCD	D	0.08%	0.9%	0.08%
MCK	B	0.27%	0.34%	0.27%
MDLZ	F	0.3%	0.37%	0.3%
MDT	D	0.41%	0.48%	0.41%
MET	A	0.15%	0.25%	0.15%
MMC	B	0.06%	0.48%	0.06%
MMM	D	0.16%	0.31%	0.16%
MO	A	0.27%	0.41%	0.27%
MRK	F	1.14%	1.06%	1.06%
MS	A	0.08%	0.94%	0.08%
MSFT	F	9.23%	3.91%	3.91%
MSI	B	0.19%	0.35%	0.19%
NEE	D	0.07%	0.68%	0.07%
NKE	D	0.37%	0.39%	0.37%
NOC	D	0.22%	0.31%	0.22%
ORCL	B	1.37%	2.21%	1.37%
ORI	A	0.06%	0.04%	0.04%
PEP	F	0.82%	0.94%	0.82%
PFE	D	0.5%	0.61%	0.5%
PFG	D	0.1%	0.09%	0.09%
PG	A	1.37%	1.73%	1.37%
PLD	D	0.07%	0.46%	0.07%
PM	B	0.55%	0.88%	0.55%
QCOM	F	0.84%	0.79%	0.79%
RHI	B	0.06%	0.03%	0.03%
ROK	B	0.08%	0.14%	0.08%
RTX	C	0.48%	0.69%	0.48%
SBUX	A	0.06%	0.49%	0.06%
SCI	B	0.07%	0.05%	0.05%
SHW	A	0.06%	0.41%	0.06%
SJM	D	0.08%	0.05%	0.05%
SO	D	0.06%	0.42%	0.06%
SPGI	C	0.07%	0.68%	0.07%
STT	A	0.05%	0.12%	0.05%
SWK	D	0.08%	0.06%	0.06%
SYK	C	0.46%	0.64%	0.46%
TFC	A	0.14%	0.27%	0.14%
TSN	B	0.09%	0.08%	0.08%
TT	A	0.3%	0.4%	0.3%
TXN	C	0.08%	0.82%	0.08%
UNH	C	0.09%	2.35%	0.09%
UNM	A	0.06%	0.06%	0.06%
UNP	C	0.07%	0.62%	0.07%
V	A	0.08%	2.25%	0.08%
WM	A	0.32%	0.38%	0.32%
WMT	A	1.74%	2.92%	1.74%
XOM	B	0.1%	2.31%	0.1%
ZION	B	0.06%	0.04%	0.04%
ZTS	D	0.06%	0.35%	0.06%

QRFT Overweight 221 Positions Relative to PFM

Symbol	Grade	Weight
GOOGL	C	6.03%
AMZN	C	4.91%
META	D	3.83%
LLY	F	2.9%
NFLX	A	1.0%
AMD	F	0.9%
ADBE	C	0.82%
CRM	B	0.82%
NVDA	C	0.81%
TMO	F	0.8%
AMAT	F	0.72%
MU	D	0.59%
GE	D	0.59%
NOW	A	0.52%
UBER	D	0.51%
BKNG	A	0.46%
VRTX	F	0.43%
INTC	D	0.43%
REGN	F	0.4%
BA	F	0.38%
DE	A	0.37%
CI	F	0.33%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
CDNS	B	0.3%
GILD	C	0.3%
SHOP	B	0.29%
NXPI	D	0.24%
PYPL	B	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
SPOT	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MRNA	F	0.16%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
ADSK	A	0.14%
HLT	A	0.14%
SPG	B	0.14%
WDAY	B	0.13%
COIN	C	0.13%
TSLA	B	0.12%
FIS	C	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	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%
ILMN	D	0.1%
CHKP	D	0.1%
VRSN	F	0.1%
GDDY	A	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
MANH	D	0.09%
OKTA	C	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
INCY	C	0.09%
CFG	B	0.09%
SQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
LH	C	0.09%
JNPR	F	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
CYBR	B	0.08%
AXP	A	0.08%
MEDP	D	0.08%
MGM	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%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
WTW	B	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
BSX	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
DOCU	A	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
TJX	A	0.07%
CTLT	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
KD	B	0.06%
FLS	B	0.06%
CNI	D	0.06%
MAT	D	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
KEYS	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
EBAY	D	0.06%
BX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AYI	B	0.06%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
JAZZ	B	0.06%
NTAP	C	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	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%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%

QRFT Underweight 297 Positions Relative to PFM

Symbol	Grade	Weight
JPM	A	-3.01%
BAC	A	-1.56%
VZ	C	-0.77%
UPS	C	-0.43%
CTAS	B	-0.38%
MCO	B	-0.37%
PNC	B	-0.35%
USB	A	-0.34%
APD	A	-0.32%
EMR	A	-0.32%
TGT	F	-0.31%
ECL	D	-0.3%
EPD	A	-0.29%
AJG	B	-0.28%
RSG	A	-0.28%
AFL	B	-0.27%
ROP	B	-0.26%
TRV	B	-0.26%
GWW	B	-0.25%
SRE	A	-0.25%
PSX	C	-0.24%
AMP	A	-0.24%
PAYX	C	-0.22%
AEP	D	-0.22%
COR	B	-0.21%
MPLX	A	-0.21%
O	D	-0.21%
KMB	D	-0.2%
PRU	A	-0.2%
NDAQ	A	-0.2%
FAST	B	-0.2%
DFS	B	-0.19%
PEG	A	-0.19%
XEL	A	-0.17%
A	D	-0.16%
VMC	B	-0.16%
SYY	B	-0.16%
RJF	A	-0.15%
HIG	B	-0.15%
EXR	D	-0.15%
MCHP	D	-0.15%
RMD	C	-0.15%
NUE	C	-0.15%
FITB	A	-0.14%
EIX	B	-0.14%
HUM	C	-0.14%
ED	D	-0.14%
TSCO	D	-0.13%
XYL	D	-0.13%
BRO	B	-0.13%
WEC	A	-0.13%
BR	A	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
PPG	F	-0.12%
AEE	A	-0.11%
DTE	C	-0.11%
HSY	F	-0.11%
ADM	D	-0.11%
AWK	D	-0.11%
TROW	B	-0.11%
ES	D	-0.1%
WST	C	-0.1%
ATO	A	-0.1%
WRB	A	-0.1%
CINF	A	-0.1%
HUBB	B	-0.1%
CDW	F	-0.1%
RF	A	-0.1%
CMS	C	-0.09%
PKG	A	-0.09%
STE	F	-0.09%
CBOE	B	-0.09%
STLD	B	-0.09%
LII	A	-0.09%
RPM	A	-0.08%
ARE	D	-0.08%
WSO	A	-0.08%
MKC	D	-0.08%
SNA	A	-0.08%
JBHT	C	-0.08%
ERIE	D	-0.08%
BBY	D	-0.08%
GGG	B	-0.07%
RGA	A	-0.07%
LNT	A	-0.07%
FIX	A	-0.07%
HRL	D	-0.07%
WLK	D	-0.07%
NI	A	-0.07%
WSM	B	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
IEX	B	-0.07%
GPC	D	-0.07%
ELS	C	-0.06%
REG	B	-0.06%
POOL	C	-0.06%
RNR	C	-0.06%
MORN	B	-0.06%
NDSN	B	-0.06%
UDR	B	-0.06%
EVRG	A	-0.06%
HEI	B	-0.06%
CASY	A	-0.06%
SEIC	B	-0.05%
WTRG	B	-0.05%
CUBE	D	-0.05%
ATR	B	-0.05%
EVR	B	-0.05%
BEN	C	-0.05%
RRX	B	-0.05%
AIZ	A	-0.05%
LECO	B	-0.05%
ALB	C	-0.05%
ITT	A	-0.05%
JKHY	D	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
OGE	B	-0.04%
WTFC	A	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
REXR	F	-0.04%
RGLD	C	-0.04%
AES	F	-0.04%
GL	B	-0.04%
MKTX	D	-0.04%
LAD	A	-0.04%
AIT	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-0.04%
IPG	D	-0.04%
THG	A	-0.03%
TRNO	F	-0.03%
THO	B	-0.03%
FFIN	B	-0.03%
UMBF	B	-0.03%
SIGI	C	-0.03%
LFUS	F	-0.03%
IDA	A	-0.03%
CBT	C	-0.03%
HOMB	A	-0.03%
BMI	B	-0.03%
STAG	F	-0.03%
MSA	D	-0.03%
FAF	A	-0.03%
CADE	B	-0.03%
FR	C	-0.03%
R	B	-0.03%
OSK	B	-0.03%
AXS	A	-0.03%
WBA	F	-0.03%
BOKF	B	-0.03%
SSD	D	-0.03%
ADC	B	-0.03%
HII	D	-0.03%
NNN	D	-0.03%
PB	A	-0.03%
SSB	B	-0.03%
UFPI	B	-0.03%
RLI	B	-0.03%
WSFS	A	-0.02%
CBU	B	-0.02%
PRGO	B	-0.02%
SR	A	-0.02%
PII	D	-0.02%
MGEE	C	-0.02%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-0.02%
CCOI	B	-0.02%
WDFC	B	-0.02%
ASH	D	-0.02%
BANF	B	-0.02%
ASB	B	-0.02%
FUL	F	-0.02%
CNO	A	-0.02%
BKH	A	-0.02%
IBOC	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
KAI	A	-0.02%
NJR	A	-0.02%
AVT	C	-0.02%
EXPO	D	-0.02%
FELE	B	-0.02%
LANC	C	-0.02%
SON	D	-0.02%
CNS	B	-0.02%
NXST	C	-0.02%
AGO	B	-0.02%
UGI	A	-0.02%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	A	-0.02%
DDS	B	-0.02%
OZK	B	-0.02%
BC	C	-0.02%
SWX	B	-0.02%
UBSI	B	-0.02%
BCPC	B	-0.02%
WTS	B	-0.02%
NFG	A	-0.02%
SLGN	A	-0.02%
MSEX	B	-0.01%
GABC	B	-0.01%
TR	B	-0.01%
UVV	B	-0.01%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
ANDE	D	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	A	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	C	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	B	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-0.01%
JOUT	D	-0.0%
FLIC	B	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
ODC	C	-0.0%
BMRC	B	-0.0%
CTO	B	-0.0%
YORW	D	-0.0%
AROW	B	-0.0%
UHT	D	-0.0%
THFF	B	-0.0%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
MBWM	B	-0.0%
HBNC	B	-0.0%
MNRO	D	-0.0%
FCBC	B	-0.0%
HFWA	B	-0.0%
SCVL	F	-0.0%
PFC	A	-0.0%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%