QRFT vs. QVML ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period QRFT QVML
30 Days 2.53% 2.51%
60 Days 2.81% 4.26%
90 Days 4.30% 5.72%
12 Months 31.73% 32.76%
201 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in QVML Overlap
AAPL C 9.44% 7.12% 7.12%
ABBV D 1.03% 0.64% 0.64%
ABNB C 0.18% 0.13% 0.13%
ABT B 0.63% 0.41% 0.41%
ACN C 0.63% 0.47% 0.47%
ADBE C 0.82% 0.49% 0.49%
ADI D 0.4% 0.23% 0.23%
ADP B 0.35% 0.26% 0.26%
ADSK A 0.14% 0.14% 0.14%
AKAM D 0.08% 0.03% 0.03%
ALGN D 0.05% 0.03% 0.03%
ALL A 0.12% 0.11% 0.11%
AMAT F 0.72% 0.34% 0.34%
AMCR D 0.08% 0.03% 0.03%
AMD F 0.9% 0.47% 0.47%
AMZN C 4.91% 3.94% 3.94%
ANET C 0.07% 0.21% 0.07%
ANSS B 0.07% 0.06% 0.06%
AON A 0.2% 0.17% 0.17%
AOS F 0.07% 0.02% 0.02%
APH A 0.06% 0.2% 0.06%
AVGO D 2.79% 1.61% 1.61%
AVY D 0.1% 0.03% 0.03%
AXP A 0.08% 0.35% 0.08%
AZO C 0.14% 0.12% 0.12%
BAX D 0.09% 0.03% 0.03%
BDX F 0.27% 0.14% 0.14%
BK A 0.12% 0.12% 0.12%
BKNG A 0.46% 0.36% 0.36%
BKR B 0.08% 0.1% 0.08%
BLK C 0.07% 0.32% 0.07%
BRK.A B 0.22% 1.87% 0.22%
BSX B 0.07% 0.27% 0.07%
BWA D 0.06% 0.02% 0.02%
BX A 0.06% 0.27% 0.06%
BXP D 0.07% 0.02% 0.02%
CAG D 0.08% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CAT B 0.59% 0.42% 0.42%
CB C 0.06% 0.25% 0.06%
CBRE B 0.07% 0.08% 0.07%
CDNS B 0.3% 0.18% 0.18%
CFG B 0.09% 0.05% 0.05%
CHRW C 0.07% 0.03% 0.03%
CI F 0.33% 0.2% 0.2%
CL D 0.27% 0.16% 0.16%
CMCSA B 0.48% 0.37% 0.37%
CME A 0.25% 0.17% 0.17%
CMG B 0.06% 0.17% 0.06%
CMI A 0.1% 0.11% 0.1%
CNC D 0.1% 0.07% 0.07%
COP C 0.07% 0.31% 0.07%
COST B 0.07% 0.85% 0.07%
CRM B 0.82% 0.69% 0.69%
CSCO B 0.64% 0.51% 0.51%
CSX B 0.26% 0.15% 0.15%
CTVA C 0.1% 0.09% 0.09%
CVX A 0.05% 0.63% 0.05%
DD D 0.09% 0.08% 0.08%
DE A 0.37% 0.21% 0.21%
DGX A 0.09% 0.04% 0.04%
DHR F 0.09% 0.33% 0.09%
DOW F 0.11% 0.07% 0.07%
DUK C 0.06% 0.18% 0.06%
EA A 0.09% 0.09% 0.09%
EBAY D 0.06% 0.06% 0.06%
ELV F 0.07% 0.2% 0.07%
EMN D 0.08% 0.03% 0.03%
EQR B 0.06% 0.05% 0.05%
ESS B 0.1% 0.04% 0.04%
ETN A 0.07% 0.31% 0.07%
EXPD D 0.1% 0.04% 0.04%
EXPE B 0.09% 0.05% 0.05%
F C 0.12% 0.1% 0.1%
FDS B 0.09% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.31% 0.26% 0.26%
FIS C 0.12% 0.1% 0.1%
FTNT C 0.14% 0.13% 0.13%
GD F 0.06% 0.14% 0.06%
GDDY A 0.1% 0.06% 0.06%
GE D 0.59% 0.43% 0.43%
GILD C 0.3% 0.24% 0.24%
GIS D 0.1% 0.08% 0.08%
GLW B 0.09% 0.08% 0.08%
GM B 0.15% 0.15% 0.15%
GRMN B 0.08% 0.07% 0.07%
GS A 0.07% 0.43% 0.07%
HD A 0.06% 0.84% 0.06%
HOLX D 0.09% 0.04% 0.04%
HON B 0.47% 0.32% 0.32%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.09% 0.07% 0.07%
IBM C 0.54% 0.39% 0.39%
ICE C 0.06% 0.19% 0.06%
IFF D 0.06% 0.05% 0.05%
INCY C 0.09% 0.03% 0.03%
INTC D 0.43% 0.25% 0.25%
INTU C 0.58% 0.4% 0.4%
IP B 0.09% 0.04% 0.04%
ISRG A 0.08% 0.4% 0.08%
ITW B 0.25% 0.16% 0.16%
IVZ B 0.06% 0.02% 0.02%
JNJ D 1.26% 0.77% 0.77%
JNPR F 0.08% 0.03% 0.03%
K A 0.1% 0.05% 0.05%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.1% 0.05% 0.05%
KKR A 0.07% 0.22% 0.07%
KLAC D 0.39% 0.2% 0.2%
KO D 0.05% 0.52% 0.05%
KR B 0.09% 0.09% 0.09%
L A 0.09% 0.03% 0.03%
LDOS C 0.04% 0.05% 0.04%
LH C 0.09% 0.05% 0.05%
LHX C 0.12% 0.1% 0.1%
LIN D 0.09% 0.47% 0.09%
LLY F 2.9% 1.38% 1.38%
LMT D 0.38% 0.24% 0.24%
LYB F 0.08% 0.05% 0.05%
MA C 1.42% 0.89% 0.89%
MAA B 0.09% 0.04% 0.04%
MCK B 0.27% 0.18% 0.18%
MDLZ F 0.3% 0.18% 0.18%
MDT D 0.41% 0.24% 0.24%
MET A 0.15% 0.11% 0.11%
META D 3.83% 2.71% 2.71%
MGM D 0.08% 0.02% 0.02%
MHK D 0.06% 0.02% 0.02%
MMC B 0.06% 0.23% 0.06%
MMM D 0.16% 0.16% 0.16%
MO A 0.27% 0.2% 0.2%
MPC D 0.21% 0.13% 0.13%
MRK F 1.14% 0.54% 0.54%
MRNA F 0.16% 0.03% 0.03%
MS A 0.08% 0.37% 0.08%
MSFT F 9.23% 6.58% 6.58%
MSI B 0.19% 0.18% 0.18%
MU D 0.59% 0.25% 0.25%
NEE D 0.07% 0.31% 0.07%
NFLX A 1.0% 0.78% 0.78%
NKE D 0.37% 0.2% 0.2%
NOC D 0.22% 0.15% 0.15%
NOW A 0.52% 0.44% 0.44%
NRG B 0.09% 0.04% 0.04%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.09% 0.05% 0.05%
NVDA C 0.81% 7.76% 0.81%
NWSA B 0.09% 0.03% 0.03%
NXPI D 0.24% 0.13% 0.13%
PANW C 0.07% 0.28% 0.07%
PEP F 0.82% 0.47% 0.47%
PFG D 0.1% 0.04% 0.04%
PG A 1.37% 0.82% 0.82%
PLD D 0.07% 0.22% 0.07%
PM B 0.55% 0.41% 0.41%
PYPL B 0.22% 0.2% 0.2%
QCOM F 0.84% 0.41% 0.41%
QRVO F 0.08% 0.01% 0.01%
REGN F 0.4% 0.18% 0.18%
RL B 0.06% 0.02% 0.02%
ROK B 0.08% 0.07% 0.07%
RTX C 0.48% 0.34% 0.34%
SCHW B 0.07% 0.26% 0.07%
SHW A 0.06% 0.19% 0.06%
SNPS B 0.32% 0.19% 0.19%
SO D 0.06% 0.19% 0.06%
SPG B 0.14% 0.13% 0.13%
SPGI C 0.07% 0.34% 0.07%
STT A 0.05% 0.06% 0.05%
SWK D 0.08% 0.03% 0.03%
SYF B 0.09% 0.06% 0.06%
SYK C 0.46% 0.27% 0.27%
TDY B 0.1% 0.05% 0.05%
TER D 0.05% 0.04% 0.04%
TFC A 0.14% 0.14% 0.14%
TJX A 0.07% 0.28% 0.07%
TMO F 0.8% 0.43% 0.43%
TSN B 0.09% 0.04% 0.04%
TT A 0.3% 0.2% 0.2%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.08% 0.42% 0.08%
TXT D 0.09% 0.04% 0.04%
UBER D 0.51% 0.33% 0.33%
UNH C 0.09% 1.15% 0.09%
UNP C 0.07% 0.31% 0.07%
V A 0.08% 0.99% 0.08%
VRSK A 0.1% 0.09% 0.09%
VRTX F 0.43% 0.27% 0.27%
VTR C 0.05% 0.05% 0.05%
VTRS A 0.08% 0.03% 0.03%
WAB B 0.07% 0.08% 0.07%
WDC D 0.06% 0.04% 0.04%
WM A 0.32% 0.17% 0.17%
WMT A 1.74% 0.74% 0.74%
WTW B 0.07% 0.07% 0.07%
XOM B 0.1% 1.22% 0.1%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.06% 0.16% 0.06%
QRFT Overweight 139 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 6.03%
ORCL B 1.37%
AMGN D 0.56%
PFE D 0.5%
LOW D 0.48%
BA F 0.38%
MELI D 0.31%
SHOP B 0.29%
BMY B 0.27%
MAR B 0.22%
SPOT B 0.19%
MRVL B 0.19%
ORLY B 0.18%
DXCM D 0.14%
HLT A 0.14%
WDAY B 0.13%
COIN C 0.13%
TSLA B 0.12%
RBLX C 0.11%
ALNY D 0.11%
MSCI C 0.11%
DELL C 0.11%
SNAP C 0.11%
OTIS C 0.11%
DASH A 0.11%
SNOW C 0.11%
HOOD B 0.1%
FICO B 0.1%
ILMN D 0.1%
CHKP D 0.1%
DPZ C 0.1%
VRSN F 0.1%
DKNG B 0.1%
MANH D 0.09%
OKTA C 0.09%
MTD D 0.09%
SSNC B 0.09%
SQ B 0.09%
CLX B 0.09%
BMRN D 0.09%
INSM C 0.08%
ACM A 0.08%
XPO B 0.08%
ALLY C 0.08%
WEST C 0.08%
SJM D 0.08%
CYBR B 0.08%
MEDP D 0.08%
WING D 0.08%
YUMC C 0.08%
FNF B 0.08%
NTNX A 0.08%
Z A 0.08%
HUBS A 0.08%
GWRE A 0.08%
BIIB F 0.08%
UTHR C 0.08%
MCD D 0.08%
NBIX C 0.08%
MASI A 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 0.07%
HAS D 0.07%
WIX B 0.07%
ELAN D 0.07%
DOCU A 0.07%
FTI A 0.07%
TOST B 0.07%
MKSI C 0.07%
AFG A 0.07%
CTLT B 0.07%
SCI B 0.07%
MNDY C 0.07%
SRPT D 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%
ZION B 0.06%
KD B 0.06%
FLS B 0.06%
CFR B 0.06%
CNI D 0.06%
MAT D 0.06%
LEA D 0.06%
MTN C 0.06%
ETSY D 0.06%
PINS D 0.06%
WEX D 0.06%
VOYA B 0.06%
CBSH A 0.06%
ROKU D 0.06%
EXEL B 0.06%
CIEN B 0.06%
ARW D 0.06%
BRBR A 0.06%
WSC D 0.06%
EXAS D 0.06%
AM A 0.06%
BPMC C 0.06%
RHI B 0.06%
SBUX A 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%
AMT D 0.06%
AYI B 0.06%
AGCO D 0.06%
IRM D 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%
FBIN D 0.06%
OHI C 0.06%
UNM A 0.06%
JAZZ B 0.06%
KBR F 0.06%
DOX D 0.06%
APP B 0.05%
BAH F 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%
ST F 0.05%
CHX C 0.05%
CSL C 0.04%
QRFT Underweight 246 Positions Relative to QVML
Symbol Grade Weight
GOOG C -4.33%
JPM A -1.59%
BAC A -0.69%
WFC A -0.58%
DIS B -0.43%
VZ C -0.34%
PGR A -0.32%
T A -0.31%
C A -0.3%
TMUS B -0.26%
LRCX F -0.22%
UPS C -0.2%
PH A -0.19%
EOG A -0.18%
GEV B -0.18%
PNC B -0.18%
CRWD B -0.18%
USB A -0.17%
TGT F -0.16%
CEG D -0.16%
COF B -0.16%
WELL A -0.16%
MCO B -0.16%
EMR A -0.16%
FDX B -0.15%
WMB A -0.15%
CVS D -0.15%
CTAS B -0.15%
OKE A -0.14%
FCX D -0.14%
HCA F -0.14%
SLB C -0.14%
URI B -0.13%
NSC B -0.13%
ROP B -0.13%
PCAR B -0.13%
PSX C -0.13%
CARR D -0.13%
ECL D -0.13%
AJG B -0.13%
DLR B -0.12%
RCL A -0.12%
AMP A -0.12%
SRE A -0.12%
TRV B -0.12%
AFL B -0.12%
JCI C -0.12%
PSA D -0.11%
VLO C -0.11%
GWW B -0.11%
CPRT A -0.11%
KMI A -0.11%
AIG B -0.11%
D C -0.1%
PAYX C -0.1%
AME A -0.1%
FAST B -0.1%
DFS B -0.1%
ROST C -0.1%
PRU A -0.1%
AEP D -0.1%
VST B -0.1%
O D -0.1%
DHI D -0.1%
PWR A -0.1%
ODFL B -0.09%
EW C -0.09%
COR B -0.09%
CTSH B -0.09%
CHTR C -0.09%
IT C -0.09%
IR B -0.09%
PEG A -0.09%
LEN D -0.09%
KVUE A -0.09%
TRGP B -0.09%
AXON A -0.09%
RSG A -0.09%
HES B -0.09%
KMB D -0.09%
PCG A -0.09%
HWM A -0.09%
XEL A -0.08%
HUM C -0.08%
EXC C -0.08%
MTB A -0.08%
MCHP D -0.08%
MNST C -0.08%
STZ D -0.08%
FANG D -0.08%
MLM B -0.08%
SYY B -0.08%
OXY D -0.08%
LULU C -0.08%
ACGL D -0.08%
NUE C -0.08%
IQV D -0.08%
A D -0.08%
VMC B -0.08%
DAL C -0.08%
ETR B -0.07%
XYL D -0.07%
AVB B -0.07%
ON D -0.07%
NDAQ A -0.07%
ED D -0.07%
VICI C -0.07%
EIX B -0.07%
RMD C -0.07%
EFX F -0.07%
FITB A -0.07%
GEHC F -0.07%
IDXX F -0.07%
KDP D -0.07%
EXR D -0.07%
HIG B -0.07%
TYL B -0.06%
HBAN A -0.06%
ADM D -0.06%
CPAY A -0.06%
BRO B -0.06%
BR A -0.06%
TROW B -0.06%
UAL A -0.06%
PHM D -0.06%
FTV C -0.06%
DVN F -0.06%
DOV A -0.06%
SW A -0.06%
DECK A -0.06%
TSCO D -0.06%
MPWR F -0.06%
HAL C -0.06%
WEC A -0.06%
CSGP D -0.06%
NVR D -0.06%
PPG F -0.06%
GPN B -0.06%
RJF A -0.06%
PKG A -0.05%
ES D -0.05%
STE F -0.05%
WY D -0.05%
STLD B -0.05%
BLDR D -0.05%
VLTO D -0.05%
AEE A -0.05%
WAT B -0.05%
CINF A -0.05%
HUBB B -0.05%
PTC A -0.05%
PPL B -0.05%
CCL B -0.05%
DTE C -0.05%
WBD C -0.05%
AWK D -0.05%
CDW F -0.05%
WST C -0.05%
RF A -0.05%
HSY F -0.05%
EQT B -0.05%
CHD B -0.05%
EG C -0.04%
CF B -0.04%
GEN B -0.04%
ARE D -0.04%
DLTR F -0.04%
ULTA F -0.04%
DG F -0.04%
FOXA B -0.04%
PNR A -0.04%
MAS D -0.04%
MRO B -0.04%
BBY D -0.04%
MOH F -0.04%
MKC D -0.04%
IEX B -0.04%
GPC D -0.04%
J F -0.04%
CNP B -0.04%
BALL D -0.04%
WRB A -0.04%
SNA A -0.04%
LUV C -0.04%
CMS C -0.04%
INVH D -0.04%
FSLR F -0.04%
CTRA B -0.04%
DRI B -0.04%
CBOE B -0.04%
FE C -0.04%
OMC C -0.04%
ATO A -0.04%
DAY B -0.03%
AIZ A -0.03%
GNRC B -0.03%
REG B -0.03%
JKHY D -0.03%
ALLE D -0.03%
UHS D -0.03%
HST C -0.03%
TPR B -0.03%
UDR B -0.03%
BG F -0.03%
CPT B -0.03%
KMX B -0.03%
POOL C -0.03%
EPAM C -0.03%
EVRG A -0.03%
ROL B -0.03%
RVTY F -0.03%
SWKS F -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
NI A -0.03%
APTV D -0.03%
KIM A -0.03%
JBL B -0.03%
FMC D -0.02%
CE F -0.02%
DVA B -0.02%
FRT B -0.02%
HII D -0.02%
CZR F -0.02%
CPB D -0.02%
SMCI F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
HRL D -0.02%
GL B -0.02%
MKTX D -0.02%
MOS F -0.02%
APA D -0.02%
CRL C -0.02%
PAYC B -0.02%
PNW B -0.02%
LKQ D -0.02%
NCLH B -0.02%
TAP C -0.02%
LW C -0.02%
IPG D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
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