QRFT vs. SCHV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period QRFT SCHV
30 Days 2.53% 3.08%
60 Days 2.81% 4.55%
90 Days 4.30% 6.85%
12 Months 31.73% 28.96%
204 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SCHV Overlap
ABBV D 1.03% 1.22% 1.03%
ABT B 0.63% 0.82% 0.63%
ACI C 0.07% 0.03% 0.03%
ACM A 0.08% 0.06% 0.06%
ADI D 0.4% 0.43% 0.4%
ADP B 0.35% 0.51% 0.35%
AFG A 0.07% 0.04% 0.04%
AGCO D 0.06% 0.02% 0.02%
AKAM D 0.08% 0.05% 0.05%
ALL A 0.12% 0.21% 0.12%
ALLY C 0.08% 0.04% 0.04%
ALV C 0.06% 0.03% 0.03%
AMAT F 0.72% 0.61% 0.61%
AMCR D 0.08% 0.06% 0.06%
AMGN D 0.56% 0.66% 0.56%
AMT D 0.06% 0.37% 0.06%
AON A 0.2% 0.34% 0.2%
AOS F 0.07% 0.04% 0.04%
APG B 0.07% 0.04% 0.04%
APH A 0.06% 0.35% 0.06%
ARW D 0.06% 0.02% 0.02%
AVY D 0.1% 0.07% 0.07%
AXP A 0.08% 0.66% 0.08%
AYI B 0.06% 0.04% 0.04%
BA F 0.38% 0.41% 0.38%
BAH F 0.05% 0.09% 0.05%
BAX D 0.09% 0.07% 0.07%
BDX F 0.27% 0.27% 0.27%
BIIB F 0.08% 0.1% 0.08%
BK A 0.12% 0.23% 0.12%
BMY B 0.27% 0.48% 0.27%
BRK.A B 0.22% 3.48% 0.22%
BSX B 0.07% 0.53% 0.07%
BWA D 0.06% 0.03% 0.03%
BX A 0.06% 0.53% 0.06%
BXP D 0.07% 0.05% 0.05%
CAG D 0.08% 0.05% 0.05%
CAH B 0.06% 0.12% 0.06%
CAT B 0.59% 0.76% 0.59%
CB C 0.06% 0.43% 0.06%
CBRE B 0.07% 0.17% 0.07%
CBSH A 0.06% 0.03% 0.03%
CFG B 0.09% 0.08% 0.08%
CFR B 0.06% 0.04% 0.04%
CHRW C 0.07% 0.05% 0.05%
CI F 0.33% 0.38% 0.33%
CIEN B 0.06% 0.04% 0.04%
CL D 0.27% 0.3% 0.27%
CLX B 0.09% 0.08% 0.08%
CMCSA B 0.48% 0.69% 0.48%
CME A 0.25% 0.33% 0.25%
CMI A 0.1% 0.2% 0.1%
CNC D 0.1% 0.12% 0.1%
COP C 0.07% 0.53% 0.07%
CSCO B 0.64% 0.97% 0.64%
CSX B 0.26% 0.29% 0.26%
CVX A 0.05% 1.1% 0.05%
DD D 0.09% 0.14% 0.09%
DE A 0.37% 0.41% 0.37%
DGX A 0.09% 0.07% 0.07%
DOW F 0.11% 0.13% 0.11%
DUK C 0.06% 0.35% 0.06%
EA A 0.09% 0.16% 0.09%
EBAY D 0.06% 0.12% 0.06%
EL F 0.06% 0.06% 0.06%
ELAN D 0.07% 0.03% 0.03%
EMN D 0.08% 0.05% 0.05%
EQR B 0.06% 0.1% 0.06%
ESS B 0.1% 0.08% 0.08%
ETN A 0.07% 0.6% 0.07%
EXPD D 0.1% 0.07% 0.07%
EXPE B 0.09% 0.09% 0.09%
F C 0.12% 0.18% 0.12%
FBIN D 0.06% 0.04% 0.04%
FFIV B 0.07% 0.06% 0.06%
FIS C 0.12% 0.2% 0.12%
FNF B 0.08% 0.06% 0.06%
GD F 0.06% 0.33% 0.06%
GILD C 0.3% 0.47% 0.3%
GIS D 0.1% 0.15% 0.1%
GLW B 0.09% 0.15% 0.09%
GM B 0.15% 0.26% 0.15%
GRMN B 0.08% 0.13% 0.08%
GS A 0.07% 0.76% 0.07%
GWRE A 0.08% 0.07% 0.07%
HAS D 0.07% 0.03% 0.03%
HD A 0.06% 1.65% 0.06%
HOLX D 0.09% 0.07% 0.07%
HON B 0.47% 0.62% 0.47%
HPE B 0.06% 0.12% 0.06%
HPQ B 0.09% 0.15% 0.09%
IBM C 0.54% 0.79% 0.54%
ICE C 0.06% 0.36% 0.06%
IFF D 0.06% 0.09% 0.06%
INCY C 0.09% 0.05% 0.05%
INTC D 0.43% 0.43% 0.43%
IP B 0.09% 0.08% 0.08%
IRM D 0.06% 0.14% 0.06%
ITW B 0.25% 0.3% 0.25%
IVZ B 0.06% 0.03% 0.03%
JAZZ B 0.06% 0.03% 0.03%
JEF A 0.07% 0.05% 0.05%
JNJ D 1.26% 1.5% 1.26%
JNPR F 0.08% 0.05% 0.05%
K A 0.1% 0.09% 0.09%
KBR F 0.06% 0.04% 0.04%
KEY B 0.08% 0.07% 0.07%
KEYS A 0.06% 0.11% 0.06%
KHC F 0.1% 0.11% 0.1%
KKR A 0.07% 0.42% 0.07%
KO D 0.05% 0.99% 0.05%
KR B 0.09% 0.16% 0.09%
L A 0.09% 0.06% 0.06%
LDOS C 0.04% 0.11% 0.04%
LEA D 0.06% 0.02% 0.02%
LH C 0.09% 0.08% 0.08%
LHX C 0.12% 0.2% 0.12%
LMT D 0.38% 0.48% 0.38%
LOW D 0.48% 0.63% 0.48%
LYB F 0.08% 0.09% 0.08%
MAA B 0.09% 0.08% 0.08%
MANH D 0.09% 0.07% 0.07%
MASI A 0.07% 0.03% 0.03%
MCD D 0.08% 0.87% 0.08%
MDLZ F 0.3% 0.36% 0.3%
MDT D 0.41% 0.46% 0.41%
MET A 0.15% 0.2% 0.15%
MGM D 0.08% 0.04% 0.04%
MHK D 0.06% 0.03% 0.03%
MMC B 0.06% 0.45% 0.06%
MMM D 0.16% 0.29% 0.16%
MO A 0.27% 0.38% 0.27%
MPC D 0.21% 0.22% 0.21%
MRK F 1.14% 1.01% 1.01%
MS A 0.08% 0.67% 0.08%
MSI B 0.19% 0.34% 0.19%
MTN C 0.06% 0.03% 0.03%
MU D 0.59% 0.45% 0.45%
NEE D 0.07% 0.62% 0.07%
NKE D 0.37% 0.37% 0.37%
NOC D 0.22% 0.29% 0.22%
NRG B 0.09% 0.08% 0.08%
NTAP C 0.06% 0.1% 0.06%
NTNX A 0.08% 0.07% 0.07%
NTRS A 0.09% 0.09% 0.09%
NWSA B 0.09% 0.06% 0.06%
NXPI D 0.24% 0.23% 0.23%
OHI C 0.06% 0.04% 0.04%
ORCL B 1.37% 1.23% 1.23%
ORI A 0.06% 0.04% 0.04%
OTIS C 0.11% 0.16% 0.11%
PEP F 0.82% 0.92% 0.82%
PFE D 0.5% 0.61% 0.5%
PFG D 0.1% 0.08% 0.08%
PG A 1.37% 1.59% 1.37%
PLD D 0.07% 0.44% 0.07%
PM B 0.55% 0.79% 0.55%
PYPL B 0.22% 0.36% 0.22%
QCOM F 0.84% 0.72% 0.72%
RHI B 0.06% 0.03% 0.03%
ROK B 0.08% 0.13% 0.08%
RTX C 0.48% 0.67% 0.48%
SBUX A 0.06% 0.46% 0.06%
SCHW B 0.07% 0.47% 0.07%
SCI B 0.07% 0.05% 0.05%
SJM D 0.08% 0.05% 0.05%
SNAP C 0.11% 0.05% 0.05%
SNX C 0.07% 0.04% 0.04%
SO D 0.06% 0.39% 0.06%
SPG B 0.14% 0.22% 0.14%
SSNC B 0.09% 0.06% 0.06%
ST F 0.05% 0.02% 0.02%
STT A 0.05% 0.12% 0.05%
STX D 0.05% 0.08% 0.05%
SWK D 0.08% 0.05% 0.05%
SYF B 0.09% 0.1% 0.09%
SYK C 0.46% 0.54% 0.46%
TER D 0.05% 0.07% 0.05%
TFC A 0.14% 0.25% 0.14%
TJX A 0.07% 0.56% 0.07%
TSN B 0.09% 0.07% 0.07%
TT A 0.3% 0.38% 0.3%
TXN C 0.08% 0.76% 0.08%
TXT D 0.09% 0.07% 0.07%
UNM A 0.06% 0.05% 0.05%
UNP C 0.07% 0.59% 0.07%
UTHR C 0.08% 0.07% 0.07%
VOYA B 0.06% 0.03% 0.03%
VRSK A 0.1% 0.17% 0.1%
VRSN F 0.1% 0.06% 0.06%
VTR C 0.05% 0.11% 0.05%
VTRS A 0.08% 0.06% 0.06%
WAB B 0.07% 0.14% 0.07%
WDC D 0.06% 0.08% 0.06%
WEX D 0.06% 0.03% 0.03%
WM A 0.32% 0.33% 0.32%
WMT A 1.74% 1.51% 1.51%
WTW B 0.07% 0.13% 0.07%
XOM B 0.1% 2.19% 0.1%
XPO B 0.08% 0.07% 0.07%
Z A 0.08% 0.06% 0.06%
ZBH C 0.05% 0.09% 0.05%
ZBRA B 0.09% 0.08% 0.08%
ZION B 0.06% 0.04% 0.04%
QRFT Overweight 136 Positions Relative to SCHV
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%
MA C 1.42%
NFLX A 1.0%
AMD F 0.9%
ADBE C 0.82%
CRM B 0.82%
NVDA C 0.81%
TMO F 0.8%
ACN C 0.63%
GE D 0.59%
INTU C 0.58%
NOW A 0.52%
UBER D 0.51%
BKNG A 0.46%
VRTX F 0.43%
REGN F 0.4%
KLAC D 0.39%
SNPS B 0.32%
FI A 0.31%
MELI D 0.31%
CDNS B 0.3%
SHOP B 0.29%
MCK B 0.27%
MAR B 0.22%
SPOT B 0.19%
MRVL B 0.19%
ORLY B 0.18%
ABNB C 0.18%
MRNA F 0.16%
FTNT C 0.14%
DXCM D 0.14%
AZO C 0.14%
ADSK A 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%
DASH A 0.11%
SNOW C 0.11%
HOOD B 0.1%
FICO B 0.1%
TDY B 0.1%
ILMN D 0.1%
CHKP D 0.1%
DPZ C 0.1%
GDDY A 0.1%
CTVA C 0.1%
DKNG B 0.1%
DHR F 0.09%
OKTA C 0.09%
MTD D 0.09%
FDS B 0.09%
SQ B 0.09%
UNH C 0.09%
LIN D 0.09%
BMRN D 0.09%
INSM C 0.08%
WEST C 0.08%
CYBR B 0.08%
MEDP D 0.08%
WING D 0.08%
QRVO F 0.08%
YUMC C 0.08%
ISRG A 0.08%
HUBS A 0.08%
V A 0.08%
NBIX C 0.08%
BKR B 0.08%
PANW C 0.07%
TWLO A 0.07%
PCOR B 0.07%
COST B 0.07%
WIX B 0.07%
ANET C 0.07%
BLK C 0.07%
ELV F 0.07%
DOCU A 0.07%
FTI A 0.07%
TOST B 0.07%
MKSI C 0.07%
CTLT B 0.07%
SPGI C 0.07%
ANSS B 0.07%
MNDY C 0.07%
SRPT D 0.07%
GOLD D 0.07%
OLN D 0.06%
GTLB B 0.06%
SCCO F 0.06%
SHW A 0.06%
KD B 0.06%
FLS B 0.06%
CNI D 0.06%
MAT D 0.06%
ETSY D 0.06%
PINS D 0.06%
ZTS D 0.06%
ROKU D 0.06%
EXEL B 0.06%
BRBR A 0.06%
WSC D 0.06%
RL B 0.06%
EXAS D 0.06%
AM A 0.06%
BPMC C 0.06%
TD F 0.06%
CR A 0.06%
HRB D 0.06%
ITCI C 0.06%
CRUS D 0.06%
TEAM A 0.06%
SF B 0.06%
BIO D 0.06%
INFA D 0.06%
TTWO A 0.06%
CMG B 0.06%
DOX D 0.06%
APP B 0.05%
ALGN D 0.05%
TDG D 0.05%
NET B 0.05%
IOT A 0.05%
PSTG D 0.05%
LYFT C 0.05%
CHX C 0.05%
CSL C 0.04%
QRFT Underweight 308 Positions Relative to SCHV
Symbol Grade Weight
JPM A -2.78%
BAC A -1.26%
WFC A -1.0%
DIS B -0.76%
VZ C -0.7%
T A -0.65%
C A -0.53%
UPS C -0.4%
PNC B -0.34%
WELL A -0.32%
USB A -0.32%
EOG A -0.31%
CTAS B -0.31%
EMR A -0.3%
COF B -0.29%
TGT F -0.29%
CVS D -0.28%
APD A -0.28%
FDX B -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
SLB C -0.25%
FCX D -0.25%
SRE A -0.24%
TRV B -0.24%
AFL B -0.23%
JCI C -0.23%
PSX C -0.22%
DLR B -0.22%
AMP A -0.22%
RCL A -0.22%
KMI A -0.21%
PSA D -0.21%
PWR A -0.2%
VST B -0.2%
AIG B -0.2%
O D -0.2%
AEP D -0.2%
ROST C -0.19%
PAYX C -0.19%
HWM A -0.19%
DHI D -0.19%
NEM D -0.19%
D C -0.19%
FAST B -0.19%
PEG A -0.18%
COR B -0.18%
RSG A -0.18%
DFS B -0.18%
KVUE A -0.18%
KMB D -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
AME A -0.18%
PCG A -0.18%
CTSH B -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
XEL A -0.16%
GEHC F -0.16%
A D -0.16%
MNST C -0.16%
NUE C -0.15%
SYY B -0.15%
KDP D -0.15%
ACGL D -0.15%
YUM B -0.15%
EXC C -0.15%
FANG D -0.14%
OXY D -0.14%
HIG B -0.14%
EXR D -0.14%
MTB A -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
PPG F -0.12%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
VLTO D -0.11%
CHD B -0.11%
TROW B -0.11%
PHM D -0.11%
BRO B -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
DOV A -0.11%
CINF A -0.1%
RF A -0.1%
HUBB B -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
CDW F -0.1%
SW A -0.1%
HBAN A -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
ES D -0.09%
STE F -0.09%
WY D -0.09%
ATO A -0.09%
J F -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
INVH D -0.08%
LUV C -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
STLD B -0.08%
CBOE B -0.08%
MRO B -0.07%
FOXA B -0.07%
NI A -0.07%
USFD A -0.07%
GEN B -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
PNR A -0.07%
BBY D -0.07%
TRMB B -0.07%
WRB A -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
SOFI A -0.06%
EWBC A -0.06%
ROL B -0.06%
EVRG A -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
ENTG D -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
ATR B -0.05%
BJ A -0.05%
TPR B -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
WPC D -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
ITT A -0.05%
HST C -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
CPT B -0.05%
DLTR F -0.05%
SWKS F -0.05%
GLPI C -0.05%
OGE B -0.04%
CPB D -0.04%
CNH C -0.04%
HRL D -0.04%
AXTA A -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
DVA B -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
WH B -0.03%
NNN D -0.03%
MTCH D -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
MOS F -0.03%
CRBG B -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
POST C -0.02%
COLD D -0.02%
SIRI C -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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