QRFT vs. SCHJ ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SCHJ
30 Days	2.53%	-0.36%
60 Days	2.81%	-0.92%
90 Days	4.30%	0.10%
12 Months	31.73%	6.61%

186 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SCHJ	Overlap
AAPL	C	9.44%	0.04%	0.04%
ABBV	D	1.03%	0.03%	0.03%
ABT	B	0.63%	0.02%	0.02%
ADBE	C	0.82%	0.01%	0.01%
ADI	D	0.4%	0.02%	0.02%
ADP	B	0.35%	0.05%	0.05%
ADSK	A	0.14%	0.02%	0.02%
ALL	A	0.12%	0.03%	0.03%
ALLY	C	0.08%	0.03%	0.03%
AMAT	F	0.72%	0.04%	0.04%
AMCR	D	0.08%	0.03%	0.03%
AMGN	D	0.56%	0.01%	0.01%
AMT	D	0.06%	0.01%	0.01%
AMZN	C	4.91%	0.04%	0.04%
AON	A	0.2%	0.02%	0.02%
APH	A	0.06%	0.0%	0.0%
ARW	D	0.06%	0.01%	0.01%
AVGO	D	2.79%	0.02%	0.02%
AXP	A	0.08%	0.04%	0.04%
AZO	C	0.14%	0.0%	0.0%
BA	F	0.38%	0.01%	0.01%
BAX	D	0.09%	0.03%	0.03%
BDX	F	0.27%	0.05%	0.05%
BIIB	F	0.08%	0.1%	0.08%
BK	A	0.12%	0.01%	0.01%
BKNG	A	0.46%	0.02%	0.02%
BLK	C	0.07%	0.07%	0.07%
BMY	B	0.27%	0.02%	0.02%
BSX	B	0.07%	0.0%	0.0%
BWA	D	0.06%	0.03%	0.03%
BXP	D	0.07%	0.02%	0.02%
CAG	D	0.08%	0.01%	0.01%
CAH	B	0.06%	0.02%	0.02%
CAT	B	0.59%	0.02%	0.02%
CB	C	0.06%	0.02%	0.02%
CFG	B	0.09%	0.02%	0.02%
CI	F	0.33%	0.02%	0.02%
CL	D	0.27%	0.0%	0.0%
CLX	B	0.09%	0.03%	0.03%
CMCSA	B	0.48%	0.01%	0.01%
CME	A	0.25%	0.07%	0.07%
CMI	A	0.1%	0.0%	0.0%
COP	C	0.07%	0.09%	0.07%
COST	B	0.07%	0.0%	0.0%
CRM	B	0.82%	0.02%	0.02%
CSCO	B	0.64%	0.03%	0.03%
CSL	C	0.04%	0.01%	0.01%
CSX	B	0.26%	0.01%	0.01%
CTVA	C	0.1%	0.02%	0.02%
CVX	A	0.05%	0.02%	0.02%
DD	D	0.09%	0.09%	0.09%
DE	A	0.37%	0.0%	0.0%
DELL	C	0.11%	0.04%	0.04%
DGX	A	0.09%	0.03%	0.03%
DHR	F	0.09%	0.01%	0.01%
DOW	F	0.11%	0.04%	0.04%
DUK	C	0.06%	0.02%	0.02%
EA	A	0.09%	0.03%	0.03%
EBAY	D	0.06%	0.03%	0.03%
EL	F	0.06%	0.02%	0.02%
EMN	D	0.08%	0.05%	0.05%
EQR	B	0.06%	0.03%	0.03%
ESS	B	0.1%	0.0%	0.0%
ETN	A	0.07%	0.05%	0.05%
EXPE	B	0.09%	0.02%	0.02%
FIS	C	0.12%	0.03%	0.03%
FTNT	C	0.14%	0.03%	0.03%
GD	F	0.06%	0.02%	0.02%
GE	D	0.59%	0.03%	0.03%
GILD	C	0.3%	0.07%	0.07%
GIS	D	0.1%	0.01%	0.01%
GM	B	0.15%	0.01%	0.01%
GOOGL	C	6.03%	0.03%	0.03%
GS	A	0.07%	0.05%	0.05%
HAS	D	0.07%	0.03%	0.03%
HD	A	0.06%	0.01%	0.01%
HON	B	0.47%	0.04%	0.04%
HPE	B	0.06%	0.03%	0.03%
HPQ	B	0.09%	0.1%	0.09%
HRB	D	0.06%	0.02%	0.02%
IBM	C	0.54%	0.03%	0.03%
ICE	C	0.06%	0.02%	0.02%
IFF	D	0.06%	0.03%	0.03%
ILMN	D	0.1%	0.02%	0.02%
INTC	D	0.43%	0.02%	0.02%
INTU	C	0.58%	0.02%	0.02%
IP	B	0.09%	0.03%	0.03%
ITW	B	0.25%	0.04%	0.04%
IVZ	B	0.06%	0.0%	0.0%
JEF	A	0.07%	0.04%	0.04%
JNJ	D	1.26%	0.02%	0.02%
JNPR	F	0.08%	0.02%	0.02%
K	A	0.1%	0.02%	0.02%
KEY	B	0.08%	0.03%	0.03%
KEYS	A	0.06%	0.03%	0.03%
KLAC	D	0.39%	0.07%	0.07%
KO	D	0.05%	0.05%	0.05%
KR	B	0.09%	0.02%	0.02%
L	A	0.09%	0.02%	0.02%
LDOS	C	0.04%	0.03%	0.03%
LH	C	0.09%	0.02%	0.02%
LHX	C	0.12%	0.03%	0.03%
LIN	D	0.09%	0.0%	0.0%
LLY	F	2.9%	0.02%	0.02%
LMT	D	0.38%	0.02%	0.02%
LOW	D	0.48%	0.01%	0.01%
LYB	F	0.08%	0.02%	0.02%
MA	C	1.42%	0.04%	0.04%
MAA	B	0.09%	0.01%	0.01%
MAR	B	0.22%	0.02%	0.02%
MCD	D	0.08%	0.01%	0.01%
MCK	B	0.27%	0.01%	0.01%
MDLZ	F	0.3%	0.03%	0.03%
MDT	D	0.41%	0.1%	0.1%
MET	A	0.15%	0.02%	0.02%
MHK	D	0.06%	0.03%	0.03%
MMC	B	0.06%	0.02%	0.02%
MMM	D	0.16%	0.02%	0.02%
MO	A	0.27%	0.02%	0.02%
MPC	D	0.21%	0.03%	0.03%
MRK	F	1.14%	0.05%	0.05%
MRVL	B	0.19%	0.02%	0.02%
MS	A	0.08%	0.03%	0.03%
MSFT	F	9.23%	0.05%	0.05%
MSI	B	0.19%	0.03%	0.03%
MU	D	0.59%	0.03%	0.03%
NEE	D	0.07%	0.0%	0.0%
NKE	D	0.37%	0.01%	0.01%
NOC	D	0.22%	0.04%	0.04%
NTAP	C	0.06%	0.02%	0.02%
NTRS	A	0.09%	0.04%	0.04%
NVDA	C	0.81%	0.03%	0.03%
NXPI	D	0.24%	0.02%	0.02%
OHI	C	0.06%	0.01%	0.01%
ORCL	B	1.37%	0.06%	0.06%
ORI	A	0.06%	0.03%	0.03%
ORLY	B	0.18%	0.02%	0.02%
OTIS	C	0.11%	0.07%	0.07%
PEP	F	0.82%	0.02%	0.02%
PFE	D	0.5%	0.03%	0.03%
PFG	D	0.1%	0.02%	0.02%
PG	A	1.37%	0.02%	0.02%
PM	B	0.55%	0.02%	0.02%
PYPL	B	0.22%	0.03%	0.03%
QCOM	F	0.84%	0.02%	0.02%
RL	B	0.06%	0.03%	0.03%
ROK	B	0.08%	0.02%	0.02%
RTX	C	0.48%	0.02%	0.02%
SBUX	A	0.06%	0.04%	0.04%
SCCO	F	0.06%	0.0%	0.0%
SCHW	B	0.07%	0.01%	0.01%
SF	B	0.06%	0.05%	0.05%
SHW	A	0.06%	0.02%	0.02%
SJM	D	0.08%	0.05%	0.05%
SNX	C	0.07%	0.03%	0.03%
SO	D	0.06%	0.0%	0.0%
SPG	B	0.14%	0.02%	0.02%
SPGI	C	0.07%	0.04%	0.04%
STT	A	0.05%	0.01%	0.01%
SWK	D	0.08%	0.03%	0.03%
SYF	B	0.09%	0.05%	0.05%
SYK	C	0.46%	0.02%	0.02%
TD	F	0.06%	0.01%	0.01%
TDY	B	0.1%	0.02%	0.02%
TFC	A	0.14%	0.02%	0.02%
TJX	A	0.07%	0.02%	0.02%
TMO	F	0.8%	0.03%	0.03%
TSN	B	0.09%	0.02%	0.02%
TT	A	0.3%	0.03%	0.03%
TXN	C	0.08%	0.0%	0.0%
TXT	D	0.09%	0.0%	0.0%
UNH	C	0.09%	0.01%	0.01%
UNM	A	0.06%	0.02%	0.02%
UNP	C	0.07%	0.0%	0.0%
V	A	0.08%	0.09%	0.08%
VOYA	B	0.06%	0.02%	0.02%
VRSK	A	0.1%	0.05%	0.05%
VRSN	F	0.1%	0.03%	0.03%
VTR	C	0.05%	0.01%	0.01%
WAB	B	0.07%	0.02%	0.02%
WEST	C	0.08%	0.01%	0.01%
WM	A	0.32%	0.02%	0.02%
WMT	A	1.74%	0.03%	0.03%
XOM	B	0.1%	0.03%	0.03%
ZBH	C	0.05%	0.01%	0.01%
ZTS	D	0.06%	0.02%	0.02%

QRFT Overweight 154 Positions Relative to SCHJ

Symbol	Grade	Weight
META	D	3.83%
NFLX	A	1.0%
AMD	F	0.9%
ACN	C	0.63%
NOW	A	0.52%
UBER	D	0.51%
VRTX	F	0.43%
REGN	F	0.4%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
CDNS	B	0.3%
SHOP	B	0.29%
BRK.A	B	0.22%
SPOT	B	0.19%
ABNB	C	0.18%
MRNA	F	0.16%
DXCM	D	0.14%
HLT	A	0.14%
WDAY	B	0.13%
COIN	C	0.13%
TSLA	B	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
SNAP	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
FICO	B	0.1%
EXPD	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
AVY	D	0.1%
GDDY	A	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
INCY	C	0.09%
FDS	B	0.09%
SQ	B	0.09%
NWSA	B	0.09%
NRG	B	0.09%
HOLX	D	0.09%
BMRN	D	0.09%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	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%
UTHR	C	0.08%
NBIX	C	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
TWLO	A	0.07%
PCOR	B	0.07%
WIX	B	0.07%
ANET	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
AFG	A	0.07%
CTLT	B	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
OLN	D	0.06%
GTLB	B	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%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	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%
BX	A	0.06%
ALV	C	0.06%
CR	A	0.06%
ITCI	C	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	D	0.06%
CRUS	D	0.06%
TEAM	A	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
CMG	B	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	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%
TER	D	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%

QRFT Underweight 250 Positions Relative to SCHJ

Symbol	Grade	Weight
CARR	D	-0.1%
BABA	D	-0.09%
TAP	C	-0.08%
STLA	F	-0.07%
NI	A	-0.06%
WBA	F	-0.06%
TMUS	B	-0.06%
CHTR	C	-0.06%
RF	A	-0.05%
MCHP	D	-0.05%
HRL	D	-0.05%
ATO	A	-0.05%
TGT	F	-0.05%
BERY	B	-0.05%
DLTR	F	-0.05%
UHS	D	-0.04%
DXC	B	-0.04%
CMA	A	-0.04%
BHP	F	-0.04%
PPL	B	-0.04%
FDX	B	-0.04%
MLM	B	-0.04%
WLK	D	-0.04%
JBHT	C	-0.04%
VFC	C	-0.04%
PH	A	-0.04%
MOS	F	-0.04%
RPRX	D	-0.04%
FOXA	B	-0.04%
GSK	F	-0.04%
LUV	C	-0.04%
DIS	B	-0.04%
HCA	F	-0.04%
AIG	B	-0.04%
TPR	B	-0.03%
FAF	A	-0.03%
VMC	B	-0.03%
HP	B	-0.03%
THG	A	-0.03%
DLR	B	-0.03%
PHM	D	-0.03%
SWKS	F	-0.03%
EMR	A	-0.03%
KMPR	B	-0.03%
MAIN	A	-0.03%
TEL	B	-0.03%
GP	F	-0.03%
TME	D	-0.03%
GWW	B	-0.03%
BC	C	-0.03%
LII	A	-0.03%
JBL	B	-0.03%
ED	D	-0.03%
AN	C	-0.03%
WB	D	-0.03%
CE	F	-0.03%
FRT	B	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
JD	D	-0.03%
AWH	F	-0.03%
JCI	C	-0.03%
PVH	C	-0.03%
JHG	A	-0.03%
VNT	B	-0.03%
BKU	A	-0.03%
CNO	A	-0.03%
DG	F	-0.03%
MKC	D	-0.03%
FANG	D	-0.03%
EVRG	A	-0.03%
AVT	C	-0.03%
HAL	C	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
LVS	C	-0.03%
EPD	A	-0.03%
EXC	C	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
USB	A	-0.03%
C	A	-0.03%
HSBC	B	-0.03%
BAC	A	-0.03%
TSLX	C	-0.02%
TCPC	C	-0.02%
FNB	A	-0.02%
VLY	B	-0.02%
SNV	B	-0.02%
WAL	B	-0.02%
ALLE	D	-0.02%
AIZ	A	-0.02%
APD	A	-0.02%
DOV	A	-0.02%
LEG	F	-0.02%
RGA	A	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
EQH	B	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	C	-0.02%
BCSF	C	-0.02%
PSEC	D	-0.02%
AGO	B	-0.02%
RNR	C	-0.02%
HES	B	-0.02%
TRMB	B	-0.02%
ADM	D	-0.02%
KRC	C	-0.02%
TKR	D	-0.02%
OC	A	-0.02%
RS	B	-0.02%
PNW	B	-0.02%
G	B	-0.02%
RPM	A	-0.02%
GBDC	C	-0.02%
FHN	A	-0.02%
CF	B	-0.02%
STLD	B	-0.02%
DAL	C	-0.02%
LNC	B	-0.02%
LNT	A	-0.02%
HOG	D	-0.02%
PKG	A	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
BR	A	-0.02%
GSBD	F	-0.02%
BKH	A	-0.02%
SLG	B	-0.02%
NUE	C	-0.02%
WPC	D	-0.02%
BG	F	-0.02%
KMB	D	-0.02%
A	D	-0.02%
HII	D	-0.02%
MCO	B	-0.02%
H	B	-0.02%
ARE	D	-0.02%
DHI	D	-0.02%
CNP	B	-0.02%
CNA	B	-0.02%
NNN	D	-0.02%
UAL	A	-0.02%
EQIX	A	-0.02%
WEC	A	-0.02%
AWK	D	-0.02%
R	B	-0.02%
DVN	F	-0.02%
HBAN	A	-0.02%
SRE	A	-0.02%
XEL	A	-0.02%
SITC	D	-0.02%
NDAQ	A	-0.02%
LEN	D	-0.02%
PEG	A	-0.02%
D	C	-0.02%
AMP	A	-0.02%
ROST	C	-0.02%
AGR	B	-0.02%
ETR	B	-0.02%
CNH	C	-0.02%
HST	C	-0.02%
GLPI	C	-0.02%
STZ	D	-0.02%
GPN	B	-0.02%
CM	A	-0.02%
AL	B	-0.02%
SYY	B	-0.02%
UPS	C	-0.02%
SLB	C	-0.02%
VOD	F	-0.02%
KDP	D	-0.02%
PNC	B	-0.02%
EOG	A	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
DB	D	-0.02%
OMC	C	-0.02%
PCG	A	-0.02%
DFS	B	-0.02%
VZ	C	-0.02%
RY	A	-0.02%
MUFG	B	-0.02%
NWG	C	-0.02%
WFC	A	-0.02%
JPM	A	-0.02%
CHD	B	-0.01%
NEM	D	-0.01%
BEN	C	-0.01%
VNO	B	-0.01%
FE	C	-0.01%
BRO	B	-0.01%
ALB	C	-0.01%
PDM	D	-0.01%
OGE	B	-0.01%
O	D	-0.01%
EFX	F	-0.01%
RSG	A	-0.01%
ROP	B	-0.01%
AEP	D	-0.01%
AFL	B	-0.01%
CP	D	-0.01%
MTB	A	-0.01%
ES	D	-0.01%
PSA	D	-0.01%
AVB	B	-0.01%
CPB	D	-0.01%
PPG	F	-0.01%
HSY	F	-0.01%
AMG	B	-0.01%
OGS	A	-0.01%
LRCX	F	-0.01%
PAA	B	-0.01%
APTV	D	-0.01%
HUM	C	-0.01%
KMI	A	-0.01%
NFG	A	-0.01%
PRU	A	-0.01%
DTE	C	-0.01%
CCI	D	-0.01%
FITB	A	-0.01%
PSX	C	-0.01%
BMO	A	-0.01%
COF	B	-0.01%
AZN	D	-0.01%
CVS	D	-0.01%
T	A	-0.01%
FCNCA	A	-0.0%
CTRA	B	-0.0%
CMS	C	-0.0%
AEE	A	-0.0%
PCAR	B	-0.0%
KIM	A	-0.0%
WHR	B	-0.0%
FLEX	A	-0.0%
CUBE	D	-0.0%
BDN	C	-0.0%
BRX	A	-0.0%
NSC	B	-0.0%
WU	D	-0.0%
OKE	A	-0.0%
WELL	A	-0.0%
EIX	B	-0.0%
AES	F	-0.0%
DOC	D	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%