QRFT vs. QARP ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period QRFT QARP
30 Days 2.53% 3.81%
60 Days 2.81% 3.83%
90 Days 4.30% 5.70%
12 Months 31.73% 26.96%
149 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in QARP Overlap
AAPL C 9.44% 4.88% 4.88%
ABBV D 1.03% 0.02% 0.02%
ABNB C 0.18% 0.23% 0.18%
ABT B 0.63% 0.22% 0.22%
ACI C 0.07% 0.05% 0.05%
ACM A 0.08% 0.04% 0.04%
ACN C 0.63% 1.18% 0.63%
ADBE C 0.82% 0.91% 0.82%
ADI D 0.4% 0.08% 0.08%
ADP B 0.35% 0.21% 0.21%
ADSK A 0.14% 0.06% 0.06%
AGCO D 0.06% 0.06% 0.06%
ALGN D 0.05% 0.05% 0.05%
AMAT F 0.72% 0.77% 0.72%
AMCR D 0.08% 0.03% 0.03%
AMD F 0.9% 0.07% 0.07%
AMGN D 0.56% 0.03% 0.03%
AMZN C 4.91% 3.99% 3.99%
ANET C 0.07% 0.13% 0.07%
AON A 0.2% 0.33% 0.2%
AOS F 0.07% 0.06% 0.06%
AYI B 0.06% 0.08% 0.06%
AZO C 0.14% 0.34% 0.14%
BIIB F 0.08% 0.02% 0.02%
BKNG A 0.46% 0.8% 0.46%
BKR B 0.08% 0.1% 0.08%
BMY B 0.27% 0.62% 0.27%
BRK.A B 0.22% 5.21% 0.22%
BWA D 0.06% 0.06% 0.06%
BX A 0.06% 0.06% 0.06%
CAH B 0.06% 0.4% 0.06%
CAT B 0.59% 0.67% 0.59%
CBRE B 0.07% 0.09% 0.07%
CDNS B 0.3% 0.02% 0.02%
CHRW C 0.07% 0.06% 0.06%
CI F 0.33% 0.55% 0.33%
CL D 0.27% 0.21% 0.21%
CLX B 0.09% 0.06% 0.06%
CMCSA B 0.48% 0.86% 0.48%
CMG B 0.06% 0.11% 0.06%
CMI A 0.1% 0.26% 0.1%
CNC D 0.1% 0.23% 0.1%
COIN C 0.13% 0.05% 0.05%
COP C 0.07% 0.78% 0.07%
COST B 0.07% 2.32% 0.07%
CRUS D 0.06% 0.03% 0.03%
CSCO B 0.64% 1.97% 0.64%
CSL C 0.04% 0.05% 0.04%
CSX B 0.26% 0.07% 0.07%
CTVA C 0.1% 0.02% 0.02%
CVX A 0.05% 1.54% 0.05%
DD D 0.09% 0.02% 0.02%
DE A 0.37% 0.24% 0.24%
DGX A 0.09% 0.03% 0.03%
DOW F 0.11% 0.07% 0.07%
DOX D 0.06% 0.07% 0.06%
DPZ C 0.1% 0.03% 0.03%
EA A 0.09% 0.21% 0.09%
EBAY D 0.06% 0.09% 0.06%
EL F 0.06% 0.02% 0.02%
ELV F 0.07% 0.47% 0.07%
EXEL B 0.06% 0.03% 0.03%
EXPD D 0.1% 0.13% 0.1%
EXPE B 0.09% 0.17% 0.09%
FDS B 0.09% 0.1% 0.09%
FFIV B 0.07% 0.06% 0.06%
FICO B 0.1% 0.08% 0.08%
FTNT C 0.14% 0.22% 0.14%
GILD C 0.3% 0.33% 0.3%
GIS D 0.1% 0.09% 0.09%
GM B 0.15% 0.25% 0.15%
GOOGL C 6.03% 2.36% 2.36%
GRMN B 0.08% 0.16% 0.08%
HD A 0.06% 2.0% 0.06%
HOLX D 0.09% 0.04% 0.04%
HPQ B 0.09% 0.08% 0.08%
HRB D 0.06% 0.08% 0.06%
INCY C 0.09% 0.07% 0.07%
INTC D 0.43% 0.08% 0.08%
IP B 0.09% 0.04% 0.04%
ISRG A 0.08% 0.18% 0.08%
ITW B 0.25% 0.31% 0.25%
JNJ D 1.26% 2.32% 1.26%
JNPR F 0.08% 0.04% 0.04%
K A 0.1% 0.06% 0.06%
KEYS A 0.06% 0.12% 0.06%
KLAC D 0.39% 0.17% 0.17%
KR B 0.09% 0.3% 0.09%
LEA D 0.06% 0.04% 0.04%
LH C 0.09% 0.07% 0.07%
LLY F 2.9% 0.03% 0.03%
LMT D 0.38% 0.71% 0.38%
LOW D 0.48% 0.78% 0.48%
LYB F 0.08% 0.09% 0.08%
MA C 1.42% 1.58% 1.42%
MAR B 0.22% 0.12% 0.12%
MCD D 0.08% 0.39% 0.08%
MCK B 0.27% 1.15% 0.27%
MEDP D 0.08% 0.03% 0.03%
META D 3.83% 5.17% 3.83%
MGM D 0.08% 0.05% 0.05%
MHK D 0.06% 0.02% 0.02%
MMC B 0.06% 0.55% 0.06%
MMM D 0.16% 0.12% 0.12%
MO A 0.27% 0.63% 0.27%
MPC D 0.21% 0.25% 0.21%
MRK F 1.14% 0.32% 0.32%
MRNA F 0.16% 0.05% 0.05%
MSCI C 0.11% 0.23% 0.11%
MSFT F 9.23% 2.05% 2.05%
MTD D 0.09% 0.09% 0.09%
MU D 0.59% 0.35% 0.35%
NKE D 0.37% 0.31% 0.31%
NTAP C 0.06% 0.06% 0.06%
NVDA C 0.81% 0.18% 0.18%
OLN D 0.06% 0.03% 0.03%
ORCL B 1.37% 0.05% 0.05%
ORLY B 0.18% 0.38% 0.18%
OTIS C 0.11% 0.04% 0.04%
PFE D 0.5% 0.48% 0.48%
PG A 1.37% 1.34% 1.34%
PM B 0.55% 0.55% 0.55%
PYPL B 0.22% 0.34% 0.22%
QCOM F 0.84% 0.26% 0.26%
REGN F 0.4% 0.26% 0.26%
RHI B 0.06% 0.07% 0.06%
RL B 0.06% 0.05% 0.05%
ROK B 0.08% 0.09% 0.08%
SBUX A 0.06% 0.52% 0.06%
SJM D 0.08% 0.03% 0.03%
SPG B 0.14% 0.2% 0.14%
SPGI C 0.07% 0.07% 0.07%
SYF B 0.09% 0.14% 0.09%
TER D 0.05% 0.03% 0.03%
TJX A 0.07% 0.82% 0.07%
TSLA B 0.12% 0.75% 0.12%
TSN B 0.09% 0.04% 0.04%
TT A 0.3% 0.08% 0.08%
TXN C 0.08% 0.37% 0.08%
TXT D 0.09% 0.06% 0.06%
UNH C 0.09% 2.32% 0.09%
UNP C 0.07% 0.12% 0.07%
UTHR C 0.08% 0.11% 0.08%
V A 0.08% 1.84% 0.08%
VRSN F 0.1% 0.06% 0.06%
VRTX F 0.43% 0.21% 0.21%
WMT A 1.74% 2.88% 1.74%
WTW B 0.07% 0.03% 0.03%
XOM B 0.1% 3.19% 0.1%
QRFT Overweight 191 Positions Relative to QARP
Symbol Grade Weight
AVGO D 2.79%
NFLX A 1.0%
PEP F 0.82%
CRM B 0.82%
TMO F 0.8%
GE D 0.59%
INTU C 0.58%
IBM C 0.54%
NOW A 0.52%
UBER D 0.51%
RTX C 0.48%
HON B 0.47%
SYK C 0.46%
MDT D 0.41%
BA F 0.38%
SNPS B 0.32%
WM A 0.32%
FI A 0.31%
MELI D 0.31%
MDLZ F 0.3%
SHOP B 0.29%
BDX F 0.27%
CME A 0.25%
NXPI D 0.24%
NOC D 0.22%
SPOT B 0.19%
MSI B 0.19%
MRVL B 0.19%
MET A 0.15%
DXCM D 0.14%
TFC A 0.14%
HLT A 0.14%
WDAY B 0.13%
BK A 0.12%
LHX C 0.12%
ALL A 0.12%
FIS C 0.12%
F C 0.12%
RBLX C 0.11%
ALNY D 0.11%
DELL C 0.11%
SNAP C 0.11%
DASH A 0.11%
SNOW C 0.11%
HOOD B 0.1%
TDY B 0.1%
ILMN D 0.1%
CHKP D 0.1%
PFG D 0.1%
AVY D 0.1%
ESS B 0.1%
GDDY A 0.1%
DKNG B 0.1%
KHC F 0.1%
VRSK A 0.1%
DHR F 0.09%
MANH D 0.09%
OKTA C 0.09%
GLW B 0.09%
SSNC B 0.09%
ZBRA B 0.09%
CFG B 0.09%
SQ B 0.09%
NWSA B 0.09%
L A 0.09%
NRG B 0.09%
LIN D 0.09%
NTRS A 0.09%
MAA B 0.09%
BAX D 0.09%
BMRN D 0.09%
EMN D 0.08%
INSM C 0.08%
VTRS A 0.08%
XPO B 0.08%
MS A 0.08%
KEY B 0.08%
ALLY C 0.08%
WEST C 0.08%
CYBR B 0.08%
AXP A 0.08%
SWK D 0.08%
WING D 0.08%
QRVO F 0.08%
YUMC C 0.08%
FNF B 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%
NBIX C 0.08%
PLD D 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%
ELAN D 0.07%
BLK C 0.07%
DOCU A 0.07%
ETN A 0.07%
FTI A 0.07%
TOST B 0.07%
MKSI C 0.07%
BXP D 0.07%
SCHW B 0.07%
AFG A 0.07%
CTLT B 0.07%
NEE D 0.07%
SCI B 0.07%
ANSS B 0.07%
MNDY C 0.07%
SRPT D 0.07%
WAB B 0.07%
SNX C 0.07%
GOLD D 0.07%
APG B 0.07%
GS A 0.07%
GTLB B 0.06%
SCCO F 0.06%
SHW A 0.06%
ZION B 0.06%
KD B 0.06%
FLS B 0.06%
CFR B 0.06%
CNI D 0.06%
MAT D 0.06%
IVZ B 0.06%
WDC D 0.06%
MTN C 0.06%
DUK C 0.06%
GD F 0.06%
ETSY D 0.06%
PINS D 0.06%
WEX D 0.06%
VOYA B 0.06%
ZTS D 0.06%
ICE C 0.06%
CBSH A 0.06%
ROKU D 0.06%
CIEN B 0.06%
IFF D 0.06%
ARW D 0.06%
SO D 0.06%
BRBR A 0.06%
WSC D 0.06%
EXAS D 0.06%
AM A 0.06%
BPMC C 0.06%
HPE B 0.06%
APH A 0.06%
ALV C 0.06%
TD F 0.06%
ORI A 0.06%
CR A 0.06%
ITCI C 0.06%
AMT D 0.06%
IRM D 0.06%
EQR B 0.06%
TEAM A 0.06%
SF B 0.06%
CB C 0.06%
BIO D 0.06%
INFA D 0.06%
TTWO A 0.06%
FBIN D 0.06%
OHI C 0.06%
UNM A 0.06%
JAZZ B 0.06%
KBR F 0.06%
APP B 0.05%
VTR C 0.05%
BAH F 0.05%
KO D 0.05%
STT A 0.05%
TDG D 0.05%
STX D 0.05%
NET B 0.05%
IOT A 0.05%
PSTG 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 196 Positions Relative to QARP
Symbol Grade Weight
GOOG C -2.14%
T A -0.69%
VZ C -0.65%
EOG A -0.5%
LRCX F -0.45%
TGT F -0.4%
LEN D -0.4%
COR B -0.4%
UPS C -0.4%
NUE C -0.37%
SYY B -0.33%
FDX B -0.33%
MCO B -0.33%
PSA D -0.31%
DHI D -0.31%
HUM C -0.31%
CTSH B -0.3%
ADM D -0.27%
HCA F -0.27%
GWW B -0.27%
TROW B -0.25%
ROST C -0.25%
PCAR B -0.24%
ACGL D -0.24%
URI B -0.23%
NVR D -0.23%
STLD B -0.23%
BBY D -0.23%
FAST B -0.22%
DAL C -0.22%
KVUE A -0.21%
PHM D -0.21%
GEV B -0.2%
PAYX C -0.2%
VST B -0.2%
FANG D -0.19%
ODFL B -0.19%
LPLA A -0.19%
VLO C -0.18%
CVS D -0.18%
LULU C -0.18%
RS B -0.17%
DVN F -0.17%
BLDR D -0.17%
TSCO D -0.16%
COF B -0.16%
MNST C -0.15%
KMB D -0.15%
EME C -0.15%
ULTA F -0.15%
WSM B -0.15%
CHTR C -0.14%
SLB C -0.14%
FCNCA A -0.14%
CF B -0.13%
DECK A -0.13%
DRI B -0.13%
OC A -0.13%
GEHC F -0.13%
PSX C -0.12%
TPR B -0.12%
SNA A -0.12%
CASY A -0.12%
LUV C -0.11%
BJ A -0.11%
MTG C -0.11%
CTRA B -0.11%
EVR B -0.11%
MRO B -0.11%
CPNG D -0.1%
SOLV C -0.1%
UAL A -0.1%
HSY F -0.09%
WST C -0.09%
A D -0.09%
AMG B -0.09%
DKS C -0.09%
CINF A -0.09%
WSO A -0.08%
SWKS F -0.08%
CTAS B -0.08%
WY D -0.08%
PFGC B -0.08%
LYV A -0.08%
GGG B -0.07%
GPC D -0.07%
CPRT A -0.07%
DLTR F -0.07%
SEIC B -0.07%
CBOE B -0.07%
LNG B -0.07%
VICI C -0.07%
ATO A -0.07%
TOL B -0.07%
MAS D -0.07%
EG C -0.06%
EW C -0.06%
EXP A -0.06%
PGR A -0.06%
PKG A -0.06%
PWR A -0.06%
OXY D -0.06%
TXRH C -0.06%
SKX D -0.06%
JBL B -0.06%
MOH F -0.06%
POOL C -0.06%
HAL C -0.06%
INGR B -0.05%
FIX A -0.05%
CCL B -0.05%
JKHY D -0.05%
BLD D -0.05%
APTV D -0.05%
JBHT C -0.05%
ITT A -0.05%
CLF F -0.05%
LSTR D -0.05%
UHS D -0.05%
SAIA B -0.05%
MKTX D -0.05%
RNR C -0.05%
MUSA A -0.05%
YUM B -0.05%
TAP C -0.04%
J F -0.04%
AAL B -0.04%
MCHP D -0.04%
OSK B -0.04%
FCX D -0.04%
USFD A -0.04%
NYT C -0.04%
KNSL B -0.04%
CHE D -0.04%
ROL B -0.04%
ARMK B -0.04%
CNP B -0.04%
LPX B -0.04%
WYNN D -0.04%
CNM D -0.04%
ALSN B -0.04%
COKE C -0.04%
PAYC B -0.04%
GNTX C -0.04%
FND C -0.04%
BURL A -0.04%
LECO B -0.04%
ON D -0.04%
EPAM C -0.04%
CHRD D -0.04%
MOS F -0.04%
HLI B -0.04%
WBD C -0.04%
LVS C -0.04%
DBX B -0.04%
DCI B -0.04%
ALK C -0.04%
SSD D -0.03%
PII D -0.03%
MTZ B -0.03%
FCN D -0.03%
RLI B -0.03%
WAT B -0.03%
PINC B -0.03%
G B -0.03%
GLPI C -0.03%
RPRX D -0.03%
KNX B -0.03%
MSM C -0.03%
THO B -0.03%
OVV B -0.03%
PVH C -0.03%
LOPE B -0.03%
GAP C -0.03%
JHG A -0.03%
LAMR D -0.03%
HST C -0.03%
FOXA B -0.03%
VVV F -0.03%
X C -0.03%
DINO D -0.02%
BBWI D -0.02%
CDW F -0.02%
AR B -0.02%
NEU C -0.02%
HII D -0.02%
CE F -0.02%
CPB D -0.02%
FIVE F -0.02%
TTEK F -0.02%
APA D -0.02%
ALB C -0.02%
LKQ D -0.02%
M D -0.02%
CROX D -0.02%
IWB A -0.0%
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