QRFT vs. RSP ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.57

Average Daily Volume

6,214,728

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	RSP
30 Days	3.06%	3.41%
60 Days	10.22%	10.10%
90 Days	1.55%	9.53%
12 Months	37.34%	30.73%

231 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in RSP	Overlap
AAPL	C	9.44%	0.2%	0.2%
ABBV	C	1.03%	0.19%	0.19%
ABNB	D	0.18%	0.21%	0.18%
ABT	C	0.63%	0.19%	0.19%
ACN	B	0.63%	0.2%	0.2%
ADBE	F	0.82%	0.19%	0.19%
ADI	B	0.4%	0.2%	0.2%
ADP	A	0.35%	0.19%	0.19%
ADSK	B	0.14%	0.2%	0.14%
AKAM	D	0.08%	0.2%	0.08%
ALGN	D	0.05%	0.2%	0.05%
ALL	A	0.12%	0.2%	0.12%
AMAT	C	0.72%	0.22%	0.22%
AMCR	C	0.08%	0.2%	0.08%
AMD	C	0.9%	0.21%	0.21%
AMGN	D	0.56%	0.19%	0.19%
AMT	D	0.06%	0.19%	0.06%
AMZN	C	4.91%	0.2%	0.2%
ANET	A	0.07%	0.21%	0.07%
ANSS	D	0.07%	0.2%	0.07%
AON	A	0.2%	0.19%	0.19%
AOS	C	0.07%	0.22%	0.07%
APH	D	0.06%	0.2%	0.06%
AVGO	B	2.79%	0.21%	0.21%
AVY	D	0.1%	0.2%	0.1%
AXP	A	0.08%	0.2%	0.08%
AZO	D	0.14%	0.2%	0.14%
BA	F	0.38%	0.19%	0.19%
BAX	D	0.09%	0.19%	0.09%
BDX	C	0.27%	0.2%	0.2%
BIIB	F	0.08%	0.19%	0.08%
BK	A	0.12%	0.2%	0.12%
BKNG	B	0.46%	0.21%	0.21%
BKR	B	0.08%	0.2%	0.08%
BLK	A	0.07%	0.21%	0.07%
BMY	A	0.27%	0.2%	0.2%
BRK.A	B	0.22%	0.2%	0.2%
BSX	A	0.07%	0.19%	0.07%
BWA	C	0.06%	0.22%	0.06%
BX	C	0.06%	0.2%	0.06%
BXP	B	0.07%	0.2%	0.07%
CAG	D	0.08%	0.2%	0.08%
CAH	B	0.06%	0.19%	0.06%
CAT	A	0.59%	0.22%	0.22%
CB	A	0.06%	0.2%	0.06%
CBRE	C	0.07%	0.2%	0.07%
CDNS	D	0.3%	0.2%	0.2%
CFG	C	0.09%	0.2%	0.09%
CHRW	C	0.07%	0.21%	0.07%
CI	D	0.33%	0.18%	0.18%
CL	D	0.27%	0.19%	0.19%
CLX	C	0.09%	0.19%	0.09%
CMCSA	B	0.48%	0.2%	0.2%
CME	A	0.25%	0.2%	0.2%
CMG	C	0.06%	0.2%	0.06%
CMI	A	0.1%	0.21%	0.1%
CNC	F	0.1%	0.19%	0.1%
COP	D	0.07%	0.19%	0.07%
COST	C	0.07%	0.19%	0.07%
CRM	B	0.82%	0.21%	0.21%
CSCO	A	0.64%	0.21%	0.21%
CSX	D	0.26%	0.2%	0.2%
CTLT	A	0.07%	0.2%	0.07%
CTVA	A	0.1%	0.2%	0.1%
CVX	B	0.05%	0.2%	0.05%
DD	C	0.09%	0.21%	0.09%
DE	C	0.37%	0.2%	0.2%
DELL	C	0.11%	0.22%	0.11%
DGX	D	0.09%	0.19%	0.09%
DHR	D	0.09%	0.2%	0.09%
DOW	B	0.11%	0.21%	0.11%
DPZ	D	0.1%	0.21%	0.1%
DUK	C	0.06%	0.19%	0.06%
DXCM	F	0.14%	0.19%	0.14%
EA	D	0.09%	0.19%	0.09%
EBAY	A	0.06%	0.2%	0.06%
EL	D	0.06%	0.23%	0.06%
ELV	F	0.07%	0.18%	0.07%
EMN	C	0.08%	0.22%	0.08%
EQR	C	0.06%	0.19%	0.06%
ESS	D	0.1%	0.18%	0.1%
ETN	B	0.07%	0.21%	0.07%
EXPD	D	0.1%	0.21%	0.1%
EXPE	B	0.09%	0.21%	0.09%
F	D	0.12%	0.19%	0.12%
FDS	C	0.09%	0.2%	0.09%
FFIV	B	0.07%	0.21%	0.07%
FICO	C	0.1%	0.2%	0.1%
FIS	A	0.12%	0.19%	0.12%
FTNT	A	0.14%	0.2%	0.14%
GD	C	0.06%	0.19%	0.06%
GDDY	B	0.1%	0.2%	0.1%
GE	B	0.59%	0.2%	0.2%
GILD	A	0.3%	0.2%	0.2%
GIS	C	0.1%	0.2%	0.1%
GLW	C	0.09%	0.21%	0.09%
GM	D	0.15%	0.19%	0.15%
GOOGL	B	6.03%	0.11%	0.11%
GRMN	D	0.08%	0.2%	0.08%
GS	B	0.07%	0.2%	0.07%
HAS	A	0.07%	0.2%	0.07%
HD	A	0.06%	0.2%	0.06%
HLT	A	0.14%	0.21%	0.14%
HOLX	D	0.09%	0.19%	0.09%
HON	C	0.47%	0.2%	0.2%
HPE	B	0.06%	0.23%	0.06%
HPQ	B	0.09%	0.22%	0.09%
IBM	A	0.54%	0.2%	0.2%
ICE	A	0.06%	0.19%	0.06%
IFF	D	0.06%	0.2%	0.06%
INCY	B	0.09%	0.2%	0.09%
INTC	D	0.43%	0.24%	0.24%
INTU	F	0.58%	0.19%	0.19%
IP	C	0.09%	0.2%	0.09%
IRM	B	0.06%	0.2%	0.06%
ISRG	C	0.08%	0.19%	0.08%
ITW	C	0.25%	0.2%	0.2%
IVZ	A	0.06%	0.22%	0.06%
JNJ	D	1.26%	0.19%	0.19%
JNPR	C	0.08%	0.2%	0.08%
K	B	0.1%	0.19%	0.1%
KEY	B	0.08%	0.2%	0.08%
KEYS	B	0.06%	0.21%	0.06%
KHC	F	0.1%	0.19%	0.1%
KKR	A	0.07%	0.21%	0.07%
KLAC	B	0.39%	0.21%	0.21%
KO	C	0.05%	0.19%	0.05%
KR	C	0.09%	0.19%	0.09%
L	C	0.09%	0.2%	0.09%
LDOS	A	0.04%	0.2%	0.04%
LHX	A	0.12%	0.2%	0.12%
LIN	C	0.09%	0.2%	0.09%
LLY	D	2.9%	0.19%	0.19%
LMT	A	0.38%	0.2%	0.2%
LOW	C	0.48%	0.2%	0.2%
LRCX	D	0.52%	0.21%	0.21%
LYB	B	0.08%	0.2%	0.08%
MA	A	1.42%	0.19%	0.19%
MAA	D	0.09%	0.19%	0.09%
MAR	A	0.22%	0.21%	0.21%
MCD	A	0.08%	0.2%	0.08%
MCK	F	0.27%	0.18%	0.18%
MDLZ	D	0.3%	0.19%	0.19%
MDT	C	0.41%	0.19%	0.19%
MET	A	0.15%	0.21%	0.15%
META	A	3.83%	0.21%	0.21%
MGM	D	0.08%	0.2%	0.08%
MHK	C	0.06%	0.19%	0.06%
MMC	D	0.06%	0.19%	0.06%
MMM	C	0.16%	0.2%	0.16%
MO	D	0.27%	0.19%	0.19%
MPC	D	0.21%	0.19%	0.19%
MRK	F	1.14%	0.19%	0.19%
MRNA	F	0.16%	0.18%	0.16%
MS	A	0.08%	0.21%	0.08%
MSCI	B	0.11%	0.2%	0.11%
MSFT	D	9.23%	0.2%	0.2%
MSI	A	0.19%	0.2%	0.19%
MTD	C	0.09%	0.21%	0.09%
MU	D	0.59%	0.23%	0.23%
NEE	C	0.07%	0.19%	0.07%
NFLX	A	1.0%	0.2%	0.2%
NKE	D	0.37%	0.22%	0.22%
NOC	B	0.22%	0.2%	0.2%
NOW	B	0.52%	0.2%	0.2%
NRG	A	0.09%	0.22%	0.09%
NTAP	D	0.06%	0.21%	0.06%
NTRS	B	0.09%	0.2%	0.09%
NVDA	B	0.81%	0.2%	0.2%
NWSA	D	0.09%	0.15%	0.09%
NXPI	F	0.24%	0.21%	0.21%
ORCL	A	1.37%	0.2%	0.2%
ORLY	A	0.18%	0.2%	0.18%
OTIS	A	0.11%	0.21%	0.11%
PANW	B	0.07%	0.19%	0.07%
PEP	F	0.82%	0.19%	0.19%
PFE	D	0.5%	0.19%	0.19%
PFG	A	0.1%	0.21%	0.1%
PG	D	1.37%	0.19%	0.19%
PLD	D	0.07%	0.19%	0.07%
PM	D	0.55%	0.19%	0.19%
PYPL	A	0.22%	0.22%	0.22%
QCOM	D	0.84%	0.2%	0.2%
QRVO	F	0.08%	0.19%	0.08%
REGN	D	0.4%	0.18%	0.18%
RL	B	0.06%	0.22%	0.06%
ROK	D	0.08%	0.2%	0.08%
RTX	A	0.48%	0.2%	0.2%
SBUX	B	0.06%	0.19%	0.06%
SCHW	D	0.07%	0.2%	0.07%
SHW	C	0.06%	0.2%	0.06%
SJM	D	0.08%	0.19%	0.08%
SNPS	F	0.32%	0.2%	0.2%
SO	A	0.06%	0.19%	0.06%
SPG	A	0.14%	0.2%	0.14%
SPGI	C	0.07%	0.19%	0.07%
STT	A	0.05%	0.21%	0.05%
STX	C	0.05%	0.21%	0.05%
SWK	C	0.08%	0.21%	0.08%
SYF	A	0.09%	0.2%	0.09%
SYK	C	0.46%	0.19%	0.19%
TDG	A	0.05%	0.2%	0.05%
TDY	A	0.1%	0.2%	0.1%
TER	C	0.05%	0.2%	0.05%
TFC	D	0.14%	0.2%	0.14%
TJX	D	0.07%	0.19%	0.07%
TMO	D	0.8%	0.2%	0.2%
TSLA	C	0.12%	0.22%	0.12%
TSN	D	0.09%	0.19%	0.09%
TT	A	0.3%	0.21%	0.21%
TTWO	D	0.06%	0.19%	0.06%
TXN	C	0.08%	0.2%	0.08%
TXT	F	0.09%	0.19%	0.09%
UBER	C	0.51%	0.21%	0.21%
UNH	B	0.09%	0.19%	0.09%
UNP	F	0.07%	0.19%	0.07%
V	B	0.08%	0.18%	0.08%
VRSK	D	0.1%	0.19%	0.1%
VRSN	C	0.1%	0.2%	0.1%
VRTX	D	0.43%	0.19%	0.19%
VTR	C	0.05%	0.19%	0.05%
VTRS	D	0.08%	0.19%	0.08%
WAB	A	0.07%	0.21%	0.07%
WDC	C	0.06%	0.21%	0.06%
WM	B	0.32%	0.19%	0.19%
WMT	A	1.74%	0.19%	0.19%
WTW	C	0.07%	0.2%	0.07%
XOM	A	0.1%	0.2%	0.1%
ZBH	F	0.05%	0.2%	0.05%
ZBRA	B	0.09%	0.21%	0.09%
ZTS	C	0.06%	0.2%	0.06%

QRFT Overweight 108 Positions Relative to RSP

Symbol	Grade	Weight
MELI	D	0.31%
SHOP	B	0.29%
SPOT	C	0.19%
MRVL	C	0.19%
WDAY	D	0.13%
COIN	F	0.13%
RBLX	D	0.11%
ALNY	C	0.11%
SNAP	D	0.11%
DASH	A	0.11%
SNOW	F	0.11%
HOOD	B	0.1%
ILMN	B	0.1%
CHKP	A	0.1%
DKNG	C	0.1%
MANH	A	0.09%
OKTA	F	0.09%
SSNC	C	0.09%
SQ	D	0.09%
BMRN	F	0.09%
INSM	D	0.08%
ACM	A	0.08%
XPO	F	0.08%
ALLY	F	0.08%
WRK	C	0.08%
CYBR	C	0.08%
MEDP	F	0.08%
WING	C	0.08%
YUMC	B	0.08%
FNF	C	0.08%
NTNX	C	0.08%
Z	C	0.08%
HUBS	D	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
MASI	B	0.07%
TWLO	B	0.07%
JEF	A	0.07%
PCOR	D	0.07%
WIX	D	0.07%
ELAN	D	0.07%
DOCU	A	0.07%
FTI	B	0.07%
TOST	B	0.07%
MKSI	F	0.07%
AFG	A	0.07%
SCI	D	0.07%
MNDY	B	0.07%
SRPT	F	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	B	0.06%
LEA	F	0.06%
MTN	D	0.06%
ETSY	F	0.06%
PINS	D	0.06%
WEX	C	0.06%
VOYA	A	0.06%
CBSH	D	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
ARW	C	0.06%
BRBR	A	0.06%
WSC	D	0.06%
EXAS	C	0.06%
AM	A	0.06%
BPMC	F	0.06%
RHI	D	0.06%
ALV	F	0.06%
TD	B	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
CERE	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
KBR	A	0.06%
DOX	B	0.06%
APP	A	0.05%
BAH	C	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	A	0.04%

QRFT Underweight 265 Positions Relative to RSP

Symbol	Grade	Weight
CEG	A	-0.26%
VST	A	-0.26%
LVS	B	-0.24%
FCX	B	-0.24%
WYNN	B	-0.23%
BBWI	F	-0.23%
UAL	A	-0.23%
JBL	C	-0.23%
STLD	C	-0.22%
GEV	A	-0.22%
FSLR	C	-0.22%
CE	D	-0.22%
DAL	C	-0.22%
DFS	A	-0.21%
APD	C	-0.21%
JCI	C	-0.21%
VMC	D	-0.21%
GL	C	-0.21%
CZR	B	-0.21%
HUBB	A	-0.21%
IR	A	-0.21%
AES	C	-0.21%
PPG	D	-0.21%
MTCH	B	-0.21%
AMP	A	-0.21%
COF	A	-0.21%
GEHC	C	-0.21%
PNR	C	-0.21%
EMR	B	-0.21%
FTV	C	-0.21%
IEX	D	-0.21%
WFC	B	-0.21%
A	B	-0.21%
EQT	C	-0.21%
C	B	-0.21%
TRMB	B	-0.21%
ULTA	D	-0.21%
J	F	-0.21%
CF	A	-0.21%
PH	A	-0.21%
CCL	C	-0.21%
GNRC	B	-0.21%
CRWD	D	-0.21%
ALB	D	-0.21%
RCL	B	-0.21%
NCLH	C	-0.21%
WAT	B	-0.21%
LYV	A	-0.21%
TPR	B	-0.21%
PWR	A	-0.21%
URI	C	-0.21%
SW	C	-0.21%
ROP	D	-0.2%
NI	A	-0.2%
TMUS	A	-0.2%
XEL	C	-0.2%
PHM	C	-0.2%
LNT	B	-0.2%
VZ	C	-0.2%
PPL	C	-0.2%
ACGL	A	-0.2%
MOS	F	-0.2%
PODD	C	-0.2%
HSIC	D	-0.2%
TAP	D	-0.2%
EVRG	C	-0.2%
LULU	D	-0.2%
TSCO	A	-0.2%
EOG	B	-0.2%
PARA	F	-0.2%
EQIX	C	-0.2%
DECK	B	-0.2%
EIX	C	-0.2%
STZ	D	-0.2%
HIG	A	-0.2%
VLTO	A	-0.2%
IT	A	-0.2%
CTRA	D	-0.2%
HBAN	B	-0.2%
EG	A	-0.2%
AFL	A	-0.2%
ODFL	F	-0.2%
BALL	C	-0.2%
USB	C	-0.2%
BBY	C	-0.2%
HES	D	-0.2%
JBHT	D	-0.2%
IDXX	D	-0.2%
VLO	F	-0.2%
CVS	D	-0.2%
ALLE	A	-0.2%
SYY	D	-0.2%
ETR	A	-0.2%
DLR	C	-0.2%
NVR	C	-0.2%
FITB	C	-0.2%
IPG	D	-0.2%
ECL	C	-0.2%
WST	D	-0.2%
PKG	B	-0.2%
WY	C	-0.2%
ON	F	-0.2%
BAC	B	-0.2%
MNST	D	-0.2%
HCA	C	-0.2%
AEE	A	-0.2%
XYL	C	-0.2%
KMI	A	-0.2%
TEL	D	-0.2%
DG	F	-0.2%
FAST	C	-0.2%
AME	C	-0.2%
JPM	C	-0.2%
PCAR	D	-0.2%
GPC	D	-0.2%
OMC	C	-0.2%
SLB	D	-0.2%
TGT	C	-0.2%
UHS	D	-0.2%
PSX	D	-0.2%
SNA	C	-0.2%
ERIE	A	-0.2%
YUM	C	-0.2%
MPWR	B	-0.2%
ENPH	F	-0.2%
NEM	C	-0.2%
PNC	C	-0.2%
MCHP	F	-0.2%
AIZ	B	-0.2%
AXON	A	-0.2%
CNP	B	-0.2%
LW	D	-0.2%
NDSN	C	-0.2%
MLM	F	-0.2%
MAS	C	-0.2%
PRU	B	-0.2%
BLDR	C	-0.2%
CPRT	B	-0.2%
BEN	F	-0.2%
MTB	A	-0.2%
CDW	D	-0.2%
PEG	A	-0.2%
FMC	C	-0.2%
RJF	B	-0.2%
POOL	D	-0.2%
HWM	A	-0.2%
RF	B	-0.2%
PLTR	A	-0.2%
CARR	A	-0.2%
DOV	C	-0.2%
LUV	B	-0.2%
TECH	D	-0.2%
DLTR	F	-0.2%
TROW	D	-0.2%
HST	D	-0.2%
UPS	D	-0.2%
DRI	C	-0.2%
APTV	D	-0.2%
NUE	D	-0.2%
GWW	B	-0.2%
PTC	B	-0.2%
DIS	D	-0.2%
REG	C	-0.19%
KIM	C	-0.19%
UDR	C	-0.19%
EW	F	-0.19%
DVN	F	-0.19%
AVB	C	-0.19%
DHI	C	-0.19%
CCI	D	-0.19%
AWK	D	-0.19%
AEP	C	-0.19%
STE	D	-0.19%
APA	F	-0.19%
CPB	D	-0.19%
FRT	D	-0.19%
VICI	C	-0.19%
ES	D	-0.19%
WRB	C	-0.19%
SBAC	C	-0.19%
SOLV	C	-0.19%
HUM	F	-0.19%
RMD	C	-0.19%
PNW	C	-0.19%
WELL	C	-0.19%
RSG	D	-0.19%
OKE	A	-0.19%
SWKS	F	-0.19%
LKQ	F	-0.19%
ARE	D	-0.19%
WBD	F	-0.19%
OXY	D	-0.19%
FANG	D	-0.19%
CBOE	B	-0.19%
FE	C	-0.19%
D	A	-0.19%
ADM	F	-0.19%
HRL	F	-0.19%
ROST	D	-0.19%
PAYX	B	-0.19%
BG	F	-0.19%
LEN	C	-0.19%
ED	C	-0.19%
WEC	B	-0.19%
TRGP	A	-0.19%
SRE	C	-0.19%
PGR	B	-0.19%
MKTX	B	-0.19%
PAYC	D	-0.19%
KVUE	C	-0.19%
CHD	D	-0.19%
JKHY	A	-0.19%
DAY	C	-0.19%
IQV	F	-0.19%
MRO	B	-0.19%
CPT	C	-0.19%
KMB	D	-0.19%
ROL	C	-0.19%
DVA	C	-0.19%
TRV	B	-0.19%
EXC	C	-0.19%
PSA	C	-0.19%
EXR	D	-0.19%
KMX	F	-0.19%
WMB	A	-0.19%
EPAM	F	-0.19%
CINF	A	-0.19%
MCO	D	-0.19%
MKC	C	-0.19%
NDAQ	C	-0.19%
NSC	C	-0.19%
TYL	D	-0.19%
HII	F	-0.19%
TFX	C	-0.19%
O	C	-0.19%
CTAS	C	-0.19%
DOC	C	-0.19%
DTE	B	-0.19%
CPAY	A	-0.19%
HAL	D	-0.19%
KDP	C	-0.19%
CMS	A	-0.19%
CRL	F	-0.19%
ATO	A	-0.19%
BRO	A	-0.19%
BR	B	-0.19%
PCG	C	-0.19%
CTSH	B	-0.19%
AIG	C	-0.19%
T	B	-0.19%
WBA	F	-0.18%
FDX	F	-0.18%
CHTR	D	-0.18%
AJG	C	-0.18%
MOH	F	-0.18%
INVH	D	-0.18%
EFX	D	-0.18%
CSGP	F	-0.18%
HSY	D	-0.18%
SMCI	F	-0.17%
GPN	F	-0.17%
FOXA	B	-0.13%
GOOG	B	-0.09%
FOX	B	-0.07%
NWS	D	-0.05%