QRFT vs. RWK ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period QRFT RWK
30 Days 2.53% 7.06%
60 Days 2.81% 7.60%
90 Days 4.30% 7.61%
12 Months 31.73% 31.18%
52 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in RWK Overlap
ACM A 0.08% 0.73% 0.08%
AFG A 0.07% 0.36% 0.07%
AGCO D 0.06% 0.57% 0.06%
ALLY C 0.08% 0.76% 0.08%
ALV C 0.06% 0.46% 0.06%
AM A 0.06% 0.05% 0.05%
ARW D 0.06% 1.15% 0.06%
AYI B 0.06% 0.21% 0.06%
BIO D 0.06% 0.12% 0.06%
BMRN D 0.09% 0.08% 0.08%
BRBR A 0.06% 0.1% 0.06%
CBSH A 0.06% 0.09% 0.06%
CFR B 0.06% 0.15% 0.06%
CHX C 0.05% 0.17% 0.05%
CIEN B 0.06% 0.21% 0.06%
CR A 0.06% 0.11% 0.06%
CRUS D 0.06% 0.06% 0.06%
CSL C 0.04% 0.23% 0.04%
EXEL B 0.06% 0.11% 0.06%
FBIN D 0.06% 0.18% 0.06%
FLS B 0.06% 0.24% 0.06%
FNF B 0.08% 0.54% 0.08%
HRB D 0.06% 0.14% 0.06%
ILMN D 0.1% 0.2% 0.1%
JAZZ B 0.06% 0.19% 0.06%
JEF A 0.07% 0.47% 0.07%
KBR F 0.06% 0.29% 0.06%
KD B 0.06% 0.81% 0.06%
LEA D 0.06% 0.91% 0.06%
MANH D 0.09% 0.04% 0.04%
MASI A 0.07% 0.12% 0.07%
MAT D 0.06% 0.23% 0.06%
MEDP D 0.08% 0.08% 0.08%
MKSI C 0.07% 0.15% 0.07%
MTN C 0.06% 0.12% 0.06%
NBIX C 0.08% 0.09% 0.08%
OHI C 0.06% 0.04% 0.04%
OLN D 0.06% 0.27% 0.06%
ORI A 0.06% 0.34% 0.06%
PSTG D 0.05% 0.13% 0.05%
SCI B 0.07% 0.18% 0.07%
SF B 0.06% 0.31% 0.06%
SNX C 0.07% 2.42% 0.07%
SRPT D 0.07% 0.06% 0.06%
ST F 0.05% 0.16% 0.05%
UNM A 0.06% 0.7% 0.06%
UTHR C 0.08% 0.13% 0.08%
VOYA B 0.06% 0.35% 0.06%
WEX D 0.06% 0.1% 0.06%
WING D 0.08% 0.02% 0.02%
XPO B 0.08% 0.46% 0.08%
ZION B 0.06% 0.26% 0.06%
QRFT Overweight 288 Positions Relative to RWK
Symbol Grade Weight
AAPL C 9.44%
MSFT F 9.23%
GOOGL C 6.03%
AMZN C 4.91%
META D 3.83%
LLY F 2.9%
AVGO D 2.79%
WMT A 1.74%
MA C 1.42%
ORCL B 1.37%
PG A 1.37%
JNJ D 1.26%
MRK F 1.14%
ABBV D 1.03%
NFLX A 1.0%
AMD F 0.9%
QCOM F 0.84%
ADBE C 0.82%
PEP F 0.82%
CRM B 0.82%
NVDA C 0.81%
TMO F 0.8%
AMAT F 0.72%
CSCO B 0.64%
ABT B 0.63%
ACN C 0.63%
CAT B 0.59%
MU D 0.59%
GE D 0.59%
INTU C 0.58%
AMGN D 0.56%
PM B 0.55%
IBM C 0.54%
NOW A 0.52%
UBER D 0.51%
PFE D 0.5%
CMCSA B 0.48%
LOW D 0.48%
RTX C 0.48%
HON B 0.47%
BKNG A 0.46%
SYK C 0.46%
VRTX F 0.43%
INTC D 0.43%
MDT D 0.41%
REGN F 0.4%
ADI D 0.4%
KLAC D 0.39%
BA F 0.38%
LMT D 0.38%
NKE D 0.37%
DE A 0.37%
ADP B 0.35%
CI F 0.33%
SNPS B 0.32%
WM A 0.32%
FI A 0.31%
MELI D 0.31%
MDLZ F 0.3%
CDNS B 0.3%
GILD C 0.3%
TT A 0.3%
SHOP B 0.29%
MO A 0.27%
MCK B 0.27%
BDX F 0.27%
BMY B 0.27%
CL D 0.27%
CSX B 0.26%
ITW B 0.25%
CME A 0.25%
NXPI D 0.24%
NOC D 0.22%
PYPL B 0.22%
BRK.A B 0.22%
MAR B 0.22%
MPC D 0.21%
AON A 0.2%
SPOT B 0.19%
MSI B 0.19%
MRVL B 0.19%
ORLY B 0.18%
ABNB C 0.18%
MMM D 0.16%
MRNA F 0.16%
MET A 0.15%
GM B 0.15%
FTNT C 0.14%
DXCM D 0.14%
AZO C 0.14%
TFC A 0.14%
ADSK A 0.14%
HLT A 0.14%
SPG B 0.14%
WDAY B 0.13%
COIN C 0.13%
BK A 0.12%
TSLA B 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%
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%
EXPD D 0.1%
CHKP D 0.1%
DPZ C 0.1%
VRSN F 0.1%
PFG D 0.1%
AVY D 0.1%
ESS B 0.1%
XOM B 0.1%
GDDY A 0.1%
K A 0.1%
CTVA C 0.1%
DKNG B 0.1%
CMI A 0.1%
CNC D 0.1%
KHC F 0.1%
VRSK A 0.1%
DHR F 0.09%
OKTA C 0.09%
GLW B 0.09%
MTD D 0.09%
SSNC B 0.09%
ZBRA B 0.09%
TSN B 0.09%
INCY C 0.09%
DGX A 0.09%
FDS B 0.09%
CFG B 0.09%
SQ B 0.09%
HPQ B 0.09%
UNH C 0.09%
IP B 0.09%
NWSA B 0.09%
L A 0.09%
TXT D 0.09%
NRG B 0.09%
LIN D 0.09%
SYF B 0.09%
NTRS A 0.09%
EA A 0.09%
HOLX D 0.09%
DD D 0.09%
MAA B 0.09%
CLX B 0.09%
EXPE B 0.09%
BAX D 0.09%
KR B 0.09%
LH C 0.09%
ROK B 0.08%
JNPR F 0.08%
EMN D 0.08%
INSM C 0.08%
VTRS A 0.08%
MS A 0.08%
KEY B 0.08%
WEST C 0.08%
SJM D 0.08%
CYBR B 0.08%
AXP A 0.08%
SWK D 0.08%
MGM 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%
LYB F 0.08%
TXN C 0.08%
BIIB F 0.08%
MCD D 0.08%
V A 0.08%
AMCR D 0.08%
BKR B 0.08%
PLD D 0.07%
WTW B 0.07%
KKR A 0.07%
PANW C 0.07%
TWLO A 0.07%
PCOR B 0.07%
HAS D 0.07%
BSX B 0.07%
COST B 0.07%
WIX B 0.07%
COP C 0.07%
ANET C 0.07%
ELAN D 0.07%
BLK C 0.07%
CBRE B 0.07%
ELV F 0.07%
DOCU A 0.07%
ETN A 0.07%
CHRW C 0.07%
FTI A 0.07%
FFIV B 0.07%
TOST B 0.07%
AOS F 0.07%
UNP C 0.07%
BXP D 0.07%
SCHW B 0.07%
TJX A 0.07%
CTLT B 0.07%
NEE D 0.07%
SPGI C 0.07%
ANSS B 0.07%
MNDY C 0.07%
WAB B 0.07%
ACI 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%
CNI D 0.06%
IVZ B 0.06%
WDC D 0.06%
DUK C 0.06%
GD F 0.06%
ETSY D 0.06%
PINS D 0.06%
MHK D 0.06%
BWA D 0.06%
ZTS D 0.06%
ICE C 0.06%
KEYS A 0.06%
ROKU D 0.06%
IFF D 0.06%
SO D 0.06%
WSC D 0.06%
RL B 0.06%
CAH B 0.06%
EXAS D 0.06%
BPMC C 0.06%
HPE B 0.06%
APH A 0.06%
EBAY D 0.06%
RHI B 0.06%
BX A 0.06%
SBUX A 0.06%
TD F 0.06%
HD A 0.06%
ITCI C 0.06%
AMT D 0.06%
IRM D 0.06%
EQR B 0.06%
EL F 0.06%
TEAM A 0.06%
MMC B 0.06%
CB C 0.06%
INFA D 0.06%
TTWO A 0.06%
CMG B 0.06%
NTAP C 0.06%
DOX D 0.06%
APP B 0.05%
ALGN D 0.05%
VTR C 0.05%
BAH F 0.05%
KO D 0.05%
CVX A 0.05%
STT A 0.05%
TDG D 0.05%
STX D 0.05%
NET B 0.05%
IOT A 0.05%
TER D 0.05%
LYFT C 0.05%
ZBH C 0.05%
LDOS C 0.04%
QRFT Underweight 337 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
ARMK B -0.76%
EME C -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
MAN D -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AA B -0.57%
DKS C -0.52%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
INGR B -0.36%
GPK C -0.36%
KNX B -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
THG A -0.29%
PII D -0.29%
WSM B -0.29%
SAIC F -0.28%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
SLGN A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO B -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
TKR D -0.18%
CHRD D -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
VC D -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
COLB A -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
DCI B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS D -0.15%
COLM B -0.15%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
DBX B -0.12%
FNB A -0.12%
JHG A -0.12%
NYT C -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI B -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
AMED F -0.09%
EXLS B -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
RLI B -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
NFG A -0.07%
MSA D -0.07%
CHH A -0.07%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE B -0.05%
TPL A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
DLB B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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