QRFT vs. QUS ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period QRFT QUS
30 Days 2.53% 2.25%
60 Days 2.81% 3.15%
90 Days 4.30% 4.45%
12 Months 31.73% 29.35%
268 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in QUS Overlap
AAPL C 9.44% 3.24% 3.24%
ABBV D 1.03% 0.49% 0.49%
ABNB C 0.18% 0.02% 0.02%
ABT B 0.63% 0.16% 0.16%
ACI C 0.07% 0.03% 0.03%
ACM A 0.08% 0.01% 0.01%
ACN C 0.63% 1.18% 0.63%
ADBE C 0.82% 0.71% 0.71%
ADI D 0.4% 0.14% 0.14%
ADP B 0.35% 0.54% 0.35%
ADSK A 0.14% 0.16% 0.14%
AFG A 0.07% 0.15% 0.07%
AKAM D 0.08% 0.14% 0.08%
ALGN D 0.05% 0.01% 0.01%
ALL A 0.12% 0.06% 0.06%
ALLY C 0.08% 0.03% 0.03%
ALNY D 0.11% 0.07% 0.07%
AMAT F 0.72% 0.48% 0.48%
AMCR D 0.08% 0.02% 0.02%
AMD F 0.9% 0.06% 0.06%
AMGN D 0.56% 0.27% 0.27%
AMT D 0.06% 0.04% 0.04%
AMZN C 4.91% 0.69% 0.69%
ANET C 0.07% 0.39% 0.07%
ANSS B 0.07% 0.01% 0.01%
AON A 0.2% 0.21% 0.2%
AOS F 0.07% 0.03% 0.03%
APH A 0.06% 0.71% 0.06%
APP B 0.05% 0.02% 0.02%
AVGO D 2.79% 0.58% 0.58%
AVY D 0.1% 0.01% 0.01%
AXP A 0.08% 0.11% 0.08%
AZO C 0.14% 0.36% 0.14%
BA F 0.38% 0.02% 0.02%
BAH F 0.05% 0.2% 0.05%
BAX D 0.09% 0.02% 0.02%
BDX F 0.27% 0.24% 0.24%
BIIB F 0.08% 0.02% 0.02%
BIO D 0.06% 0.01% 0.01%
BK A 0.12% 0.09% 0.09%
BKNG A 0.46% 0.04% 0.04%
BKR B 0.08% 0.04% 0.04%
BLK C 0.07% 0.46% 0.07%
BMRN D 0.09% 0.08% 0.08%
BMY B 0.27% 0.34% 0.27%
BRK.A B 0.22% 1.1% 0.22%
BSX B 0.07% 0.04% 0.04%
BX A 0.06% 0.05% 0.05%
BXP D 0.07% 0.01% 0.01%
CAG D 0.08% 0.02% 0.02%
CAH B 0.06% 0.12% 0.06%
CAT B 0.59% 0.63% 0.59%
CB C 0.06% 0.65% 0.06%
CBRE B 0.07% 0.05% 0.05%
CDNS B 0.3% 0.29% 0.29%
CFG B 0.09% 0.07% 0.07%
CHRW C 0.07% 0.02% 0.02%
CI F 0.33% 0.24% 0.24%
CL D 0.27% 0.17% 0.17%
CLX B 0.09% 0.01% 0.01%
CMCSA B 0.48% 0.42% 0.42%
CME A 0.25% 0.23% 0.23%
CMG B 0.06% 0.22% 0.06%
CMI A 0.1% 0.17% 0.1%
CNC D 0.1% 0.08% 0.08%
COIN C 0.13% 0.01% 0.01%
COP C 0.07% 0.17% 0.07%
COST B 0.07% 1.31% 0.07%
CRM B 0.82% 0.12% 0.12%
CSCO B 0.64% 1.34% 0.64%
CSL C 0.04% 0.01% 0.01%
CSX B 0.26% 0.05% 0.05%
CTLT B 0.07% 0.01% 0.01%
CTVA C 0.1% 0.16% 0.1%
CVX A 0.05% 0.55% 0.05%
DASH A 0.11% 0.01% 0.01%
DD D 0.09% 0.04% 0.04%
DE A 0.37% 0.1% 0.1%
DELL C 0.11% 0.06% 0.06%
DGX A 0.09% 0.06% 0.06%
DHR F 0.09% 0.09% 0.09%
DKNG B 0.1% 0.0% 0.0%
DOCU A 0.07% 0.0% 0.0%
DOW F 0.11% 0.06% 0.06%
DPZ C 0.1% 0.07% 0.07%
DUK C 0.06% 0.6% 0.06%
DXCM D 0.14% 0.0% 0.0%
EA A 0.09% 0.31% 0.09%
EBAY D 0.06% 0.02% 0.02%
EL F 0.06% 0.01% 0.01%
ELV F 0.07% 0.29% 0.07%
EMN D 0.08% 0.02% 0.02%
EQR B 0.06% 0.02% 0.02%
ESS B 0.1% 0.01% 0.01%
ETN A 0.07% 0.05% 0.05%
EXAS D 0.06% 0.0% 0.0%
EXPD D 0.1% 0.06% 0.06%
EXPE B 0.09% 0.02% 0.02%
F C 0.12% 0.16% 0.12%
FBIN D 0.06% 0.01% 0.01%
FDS B 0.09% 0.05% 0.05%
FFIV B 0.07% 0.23% 0.07%
FI A 0.31% 0.31% 0.31%
FICO B 0.1% 0.2% 0.1%
FIS C 0.12% 0.03% 0.03%
FNF B 0.08% 0.02% 0.02%
FTNT C 0.14% 0.01% 0.01%
GD F 0.06% 0.07% 0.06%
GDDY A 0.1% 0.34% 0.1%
GE D 0.59% 0.11% 0.11%
GILD C 0.3% 0.43% 0.3%
GIS D 0.1% 0.25% 0.1%
GLW B 0.09% 0.14% 0.09%
GM B 0.15% 0.32% 0.15%
GOOGL C 6.03% 1.2% 1.2%
GRMN B 0.08% 0.2% 0.08%
GS A 0.07% 0.3% 0.07%
HD A 0.06% 0.35% 0.06%
HLT A 0.14% 0.01% 0.01%
HOLX D 0.09% 0.07% 0.07%
HON B 0.47% 0.53% 0.47%
HOOD B 0.1% 0.01% 0.01%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.09% 0.07% 0.07%
HUBS A 0.08% 0.08% 0.08%
IBM C 0.54% 0.67% 0.54%
ICE C 0.06% 0.14% 0.06%
IFF D 0.06% 0.02% 0.02%
ILMN D 0.1% 0.01% 0.01%
INCY C 0.09% 0.2% 0.09%
INTC D 0.43% 0.18% 0.18%
INTU C 0.58% 0.04% 0.04%
IOT A 0.05% 0.0% 0.0%
IP B 0.09% 0.04% 0.04%
IRM D 0.06% 0.01% 0.01%
ISRG A 0.08% 0.04% 0.04%
ITW B 0.25% 0.27% 0.25%
JNJ D 1.26% 1.64% 1.26%
JNPR F 0.08% 0.17% 0.08%
K A 0.1% 0.29% 0.1%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.06% 0.26% 0.06%
KHC F 0.1% 0.18% 0.1%
KKR A 0.07% 0.04% 0.04%
KLAC D 0.39% 0.29% 0.29%
KO D 0.05% 0.81% 0.05%
KR B 0.09% 0.31% 0.09%
L A 0.09% 0.12% 0.09%
LDOS C 0.04% 0.02% 0.02%
LH C 0.09% 0.03% 0.03%
LHX C 0.12% 0.04% 0.04%
LIN D 0.09% 0.15% 0.09%
LLY F 2.9% 1.92% 1.92%
LMT D 0.38% 0.72% 0.38%
LOW D 0.48% 0.13% 0.13%
LYB F 0.08% 0.04% 0.04%
MA C 1.42% 1.69% 1.42%
MAA B 0.09% 0.01% 0.01%
MANH D 0.09% 0.07% 0.07%
MAR B 0.22% 0.02% 0.02%
MCD D 0.08% 0.5% 0.08%
MCK B 0.27% 0.61% 0.27%
MDLZ F 0.3% 0.22% 0.22%
MDT D 0.41% 0.15% 0.15%
MELI D 0.31% 0.07% 0.07%
MET A 0.15% 0.09% 0.09%
META D 3.83% 2.32% 2.32%
MGM D 0.08% 0.01% 0.01%
MMC B 0.06% 0.69% 0.06%
MMM D 0.16% 0.28% 0.16%
MO A 0.27% 0.07% 0.07%
MPC D 0.21% 0.32% 0.21%
MRK F 1.14% 0.46% 0.46%
MRNA F 0.16% 0.01% 0.01%
MRVL B 0.19% 0.02% 0.02%
MS A 0.08% 0.21% 0.08%
MSCI C 0.11% 0.01% 0.01%
MSFT F 9.23% 2.7% 2.7%
MSI B 0.19% 0.63% 0.19%
MTD D 0.09% 0.01% 0.01%
MU D 0.59% 0.07% 0.07%
NBIX C 0.08% 0.11% 0.08%
NEE D 0.07% 0.1% 0.07%
NET B 0.05% 0.0% 0.0%
NFLX A 1.0% 0.14% 0.14%
NKE D 0.37% 0.28% 0.28%
NOC D 0.22% 0.55% 0.22%
NOW A 0.52% 0.27% 0.27%
NRG B 0.09% 0.03% 0.03%
NTAP C 0.06% 0.16% 0.06%
NTRS A 0.09% 0.03% 0.03%
NVDA C 0.81% 2.76% 0.81%
NWSA B 0.09% 0.01% 0.01%
NXPI D 0.24% 0.03% 0.03%
OKTA C 0.09% 0.0% 0.0%
ORCL B 1.37% 0.53% 0.53%
ORLY B 0.18% 0.26% 0.18%
OTIS C 0.11% 0.04% 0.04%
PANW C 0.07% 0.32% 0.07%
PEP F 0.82% 1.01% 0.82%
PFE D 0.5% 0.33% 0.33%
PFG D 0.1% 0.03% 0.03%
PG A 1.37% 0.59% 0.59%
PINS D 0.06% 0.0% 0.0%
PLD D 0.07% 0.08% 0.07%
PM B 0.55% 0.11% 0.11%
PSTG D 0.05% 0.0% 0.0%
PYPL B 0.22% 0.08% 0.08%
QCOM F 0.84% 0.55% 0.55%
QRVO F 0.08% 0.01% 0.01%
RBLX C 0.11% 0.0% 0.0%
REGN F 0.4% 0.25% 0.25%
ROK B 0.08% 0.1% 0.08%
ROKU D 0.06% 0.0% 0.0%
RTX C 0.48% 0.18% 0.18%
SBUX A 0.06% 0.06% 0.06%
SCHW B 0.07% 0.07% 0.07%
SHW A 0.06% 0.26% 0.06%
SJM D 0.08% 0.02% 0.02%
SNAP C 0.11% 0.0% 0.0%
SNOW C 0.11% 0.0% 0.0%
SNPS B 0.32% 0.28% 0.28%
SO D 0.06% 0.54% 0.06%
SPG B 0.14% 0.03% 0.03%
SPGI C 0.07% 0.07% 0.07%
SQ B 0.09% 0.03% 0.03%
SSNC B 0.09% 0.02% 0.02%
STT A 0.05% 0.06% 0.05%
STX D 0.05% 0.07% 0.05%
SWK D 0.08% 0.02% 0.02%
SYF B 0.09% 0.06% 0.06%
SYK C 0.46% 0.05% 0.05%
TDG D 0.05% 0.01% 0.01%
TDY B 0.1% 0.21% 0.1%
TEAM A 0.06% 0.0% 0.0%
TER D 0.05% 0.04% 0.04%
TFC A 0.14% 0.16% 0.14%
TJX A 0.07% 0.56% 0.07%
TMO F 0.8% 0.1% 0.1%
TOST B 0.07% 0.0% 0.0%
TSLA B 0.12% 0.28% 0.12%
TSN B 0.09% 0.3% 0.09%
TT A 0.3% 0.26% 0.26%
TTWO A 0.06% 0.01% 0.01%
TWLO A 0.07% 0.01% 0.01%
TXN C 0.08% 1.06% 0.08%
TXT D 0.09% 0.02% 0.02%
UBER D 0.51% 0.18% 0.18%
UNH C 0.09% 2.21% 0.09%
UNP C 0.07% 0.08% 0.07%
UTHR C 0.08% 0.1% 0.08%
V A 0.08% 1.91% 0.08%
VRSK A 0.1% 0.15% 0.1%
VRSN F 0.1% 0.22% 0.1%
VRTX F 0.43% 0.57% 0.43%
VTR C 0.05% 0.02% 0.02%
VTRS A 0.08% 0.05% 0.05%
WAB B 0.07% 0.02% 0.02%
WDAY B 0.13% 0.15% 0.13%
WDC D 0.06% 0.02% 0.02%
WM A 0.32% 0.52% 0.32%
WMT A 1.74% 0.94% 0.94%
WTW B 0.07% 0.16% 0.07%
XOM B 0.1% 0.81% 0.1%
Z A 0.08% 0.01% 0.01%
ZBH C 0.05% 0.02% 0.02%
ZBRA B 0.09% 0.01% 0.01%
ZTS D 0.06% 0.25% 0.06%
QRFT Overweight 72 Positions Relative to QUS
Symbol Grade Weight
SHOP B 0.29%
SPOT B 0.19%
CHKP D 0.1%
INSM C 0.08%
XPO B 0.08%
WEST C 0.08%
CYBR B 0.08%
MEDP D 0.08%
WING D 0.08%
YUMC C 0.08%
NTNX A 0.08%
GWRE A 0.08%
MASI A 0.07%
JEF A 0.07%
PCOR B 0.07%
HAS D 0.07%
WIX B 0.07%
ELAN D 0.07%
FTI A 0.07%
MKSI C 0.07%
SCI B 0.07%
MNDY C 0.07%
SRPT D 0.07%
SNX C 0.07%
GOLD D 0.07%
APG B 0.07%
OLN D 0.06%
GTLB B 0.06%
SCCO F 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%
LEA D 0.06%
MTN C 0.06%
ETSY D 0.06%
WEX D 0.06%
MHK D 0.06%
VOYA B 0.06%
BWA D 0.06%
CBSH A 0.06%
EXEL B 0.06%
CIEN B 0.06%
ARW D 0.06%
BRBR A 0.06%
WSC D 0.06%
RL B 0.06%
AM A 0.06%
BPMC C 0.06%
RHI B 0.06%
ALV C 0.06%
TD F 0.06%
ORI A 0.06%
CR A 0.06%
HRB D 0.06%
ITCI C 0.06%
AYI B 0.06%
AGCO D 0.06%
CRUS D 0.06%
SF B 0.06%
INFA D 0.06%
OHI C 0.06%
UNM A 0.06%
JAZZ B 0.06%
KBR F 0.06%
DOX D 0.06%
LYFT C 0.05%
ST F 0.05%
CHX C 0.05%
QRFT Underweight 315 Positions Relative to QUS
Symbol Grade Weight
GOOG C -1.12%
JPM A -1.06%
VZ C -0.81%
TMUS B -0.78%
T A -0.69%
BAC A -0.69%
PGR A -0.65%
RSG A -0.54%
WCN A -0.53%
WFC A -0.5%
TRV B -0.47%
AJG B -0.46%
ROP B -0.46%
C A -0.45%
ED D -0.42%
CTSH B -0.39%
ACGL D -0.38%
COR B -0.35%
FCNCA A -0.34%
LRCX F -0.3%
WEC A -0.29%
CBOE B -0.29%
CVS D -0.29%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
FANG D -0.22%
MCO B -0.21%
HUM C -0.2%
GWW B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
PTC A -0.18%
HSY F -0.18%
NEM D -0.18%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
ROL B -0.17%
DIS B -0.17%
USB A -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
FAST B -0.15%
EOG A -0.15%
D C -0.14%
CPRT A -0.14%
PSA D -0.14%
CHD B -0.14%
PSX C -0.14%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CPB D -0.12%
AIG B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
AIZ A -0.12%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
AEE A -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
TGT F -0.1%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
BLDR D -0.08%
ULTA F -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
VEEV C -0.08%
PRU A -0.08%
HUBB B -0.07%
WAT B -0.07%
KMI A -0.07%
OMC C -0.07%
TW A -0.07%
NUE C -0.07%
DFS B -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
PCG A -0.06%
RF A -0.06%
HCA F -0.06%
FITB A -0.06%
LEN D -0.06%
WBA F -0.06%
SRE A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
LNT A -0.05%
JBHT C -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
SLB C -0.05%
OKE A -0.05%
LNG B -0.05%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
PEG A -0.04%
PH A -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
ATO A -0.04%
STLD B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
EPAM C -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
EQT B -0.03%
PARA C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
LW C -0.03%
MOS F -0.03%
CTRA B -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
STZ D -0.02%
LKQ D -0.02%
VMC B -0.02%
AWK D -0.02%
DLTR F -0.02%
NDAQ A -0.02%
DOV A -0.02%
MLM B -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
J F -0.02%
KIM A -0.02%
APTV D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
FOXA B -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
LII A -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
RPRX D -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
HII D -0.01%
WTRG B -0.01%
HST C -0.01%
TRU D -0.01%
AVTR F -0.01%
FOX A -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
STE F -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
DOC D -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
ZS C -0.0%
MDB C -0.0%
BSY D -0.0%
DDOG A -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
HEI B -0.0%
DAY B -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
AXON A -0.0%
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