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

$52.28

Average Daily Volume

3,702

Number of Holdings *

339

* 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

$79.32

Average Daily Volume

338,783

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period QRFT SCHV
30 Days 0.35% 2.28%
60 Days 1.98% 4.19%
90 Days 2.23% 6.55%
12 Months 29.10% 21.20%
189 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SCHV Overlap
ABBV C 1.03% 1.51% 1.03%
ABT C 0.63% 0.89% 0.63%
ACI F 0.07% 0.03% 0.03%
ACM B 0.08% 0.06% 0.06%
ADI D 0.4% 0.49% 0.4%
ADP B 0.35% 0.5% 0.35%
AFG B 0.07% 0.04% 0.04%
AGCO D 0.06% 0.02% 0.02%
AKAM D 0.08% 0.06% 0.06%
ALL A 0.12% 0.21% 0.12%
ALLY F 0.08% 0.04% 0.04%
ALV F 0.06% 0.03% 0.03%
AMAT D 0.72% 0.68% 0.68%
AMCR C 0.08% 0.07% 0.07%
AMGN B 0.56% 0.78% 0.56%
AMT C 0.06% 0.49% 0.06%
AON B 0.2% 0.33% 0.2%
AOS C 0.07% 0.04% 0.04%
APH D 0.06% 0.33% 0.06%
ARW C 0.06% 0.03% 0.03%
AVY D 0.1% 0.08% 0.08%
AXP B 0.08% 0.63% 0.08%
AYI B 0.06% 0.03% 0.03%
BA F 0.38% 0.41% 0.38%
BAH B 0.05% 0.09% 0.05%
BAX C 0.09% 0.09% 0.09%
BDX F 0.27% 0.3% 0.27%
BIIB F 0.08% 0.13% 0.08%
BK A 0.12% 0.22% 0.12%
BMY C 0.27% 0.43% 0.27%
BRK.A C 0.22% 3.6% 0.22%
BSX B 0.07% 0.53% 0.07%
BWA D 0.06% 0.03% 0.03%
BX B 0.06% 0.45% 0.06%
BXP B 0.07% 0.05% 0.05%
CAG B 0.08% 0.07% 0.07%
CAH C 0.06% 0.12% 0.06%
CAT C 0.59% 0.72% 0.59%
CB B 0.06% 0.51% 0.06%
CBRE A 0.07% 0.15% 0.07%
CBSH C 0.06% 0.03% 0.03%
CFG D 0.09% 0.08% 0.08%
CFR C 0.06% 0.03% 0.03%
CHRW B 0.07% 0.05% 0.05%
CIEN C 0.06% 0.03% 0.03%
CL C 0.27% 0.38% 0.27%
CLX C 0.09% 0.09% 0.09%
CMCSA D 0.48% 0.66% 0.48%
CME C 0.25% 0.35% 0.25%
CMI C 0.1% 0.18% 0.1%
COP D 0.07% 0.53% 0.07%
CSCO B 0.64% 0.87% 0.64%
CSX D 0.26% 0.29% 0.26%
CVX D 0.05% 1.04% 0.05%
DD B 0.09% 0.15% 0.09%
DGX B 0.09% 0.08% 0.08%
DOW D 0.11% 0.16% 0.11%
DUK C 0.06% 0.39% 0.06%
EA D 0.09% 0.15% 0.09%
EBAY B 0.06% 0.13% 0.06%
EL F 0.06% 0.09% 0.06%
ELAN D 0.07% 0.03% 0.03%
EMN B 0.08% 0.05% 0.05%
EQR B 0.06% 0.12% 0.06%
ESS B 0.1% 0.09% 0.09%
ETN C 0.07% 0.52% 0.07%
EXPD B 0.1% 0.08% 0.08%
F D 0.12% 0.18% 0.12%
FFIV A 0.07% 0.05% 0.05%
FIS B 0.12% 0.2% 0.12%
FNF A 0.08% 0.07% 0.07%
GD B 0.06% 0.3% 0.06%
GILD B 0.3% 0.44% 0.3%
GIS B 0.1% 0.18% 0.1%
GLW B 0.09% 0.14% 0.09%
GM B 0.15% 0.22% 0.15%
GRMN D 0.08% 0.12% 0.08%
GS D 0.07% 0.67% 0.07%
GWRE A 0.08% 0.06% 0.06%
HAS B 0.07% 0.04% 0.04%
HD B 0.06% 1.61% 0.06%
HOLX B 0.09% 0.08% 0.08%
HON D 0.47% 0.58% 0.47%
HPE D 0.06% 0.09% 0.06%
HPQ D 0.09% 0.13% 0.09%
IBM B 0.54% 0.85% 0.54%
ICE B 0.06% 0.4% 0.06%
IFF B 0.06% 0.12% 0.06%
INTC F 0.43% 0.37% 0.37%
IP B 0.09% 0.07% 0.07%
IRM B 0.06% 0.15% 0.06%
ITW B 0.25% 0.29% 0.25%
IVZ C 0.06% 0.03% 0.03%
JEF B 0.07% 0.04% 0.04%
JNJ B 1.26% 1.74% 1.26%
JNPR A 0.08% 0.05% 0.05%
K A 0.1% 0.09% 0.09%
KBR D 0.06% 0.04% 0.04%
KEY B 0.08% 0.07% 0.07%
KEYS C 0.06% 0.11% 0.06%
KHC C 0.1% 0.12% 0.1%
KKR B 0.07% 0.35% 0.07%
KO B 0.05% 1.21% 0.05%
KR B 0.09% 0.15% 0.09%
L B 0.09% 0.06% 0.06%
LDOS C 0.04% 0.09% 0.04%
LEA D 0.06% 0.03% 0.03%
LMT C 0.38% 0.53% 0.38%
LOW B 0.48% 0.62% 0.48%
LYB F 0.08% 0.11% 0.08%
MAA B 0.09% 0.08% 0.08%
MANH B 0.09% 0.07% 0.07%
MCD C 0.08% 0.92% 0.08%
MDLZ B 0.3% 0.44% 0.3%
MDT C 0.41% 0.53% 0.41%
MET A 0.15% 0.2% 0.15%
MGM D 0.08% 0.04% 0.04%
MHK B 0.06% 0.03% 0.03%
MMC C 0.06% 0.5% 0.06%
MMM B 0.16% 0.32% 0.16%
MO C 0.27% 0.4% 0.27%
MPC D 0.21% 0.25% 0.21%
MRK D 1.14% 1.27% 1.14%
MS D 0.08% 0.53% 0.08%
MSI C 0.19% 0.32% 0.19%
MTN D 0.06% 0.03% 0.03%
MU F 0.59% 0.44% 0.44%
NEE B 0.07% 0.75% 0.07%
NKE D 0.37% 0.42% 0.37%
NOC B 0.22% 0.31% 0.22%
NRG C 0.09% 0.07% 0.07%
NTAP D 0.06% 0.1% 0.06%
NTRS B 0.09% 0.08% 0.08%
NWSA D 0.09% 0.06% 0.06%
NXPI D 0.24% 0.26% 0.24%
OHI A 0.06% 0.04% 0.04%
ORCL B 1.37% 1.1% 1.1%
ORI A 0.06% 0.04% 0.04%
OTIS D 0.11% 0.16% 0.11%
PEP C 0.82% 1.06% 0.82%
PFE C 0.5% 0.74% 0.5%
PFG B 0.1% 0.07% 0.07%
PG C 1.37% 1.8% 1.37%
PLD C 0.07% 0.53% 0.07%
PM C 0.55% 0.85% 0.55%
QCOM D 0.84% 0.82% 0.82%
RHI D 0.06% 0.03% 0.03%
ROK D 0.08% 0.13% 0.08%
RTX C 0.48% 0.7% 0.48%
SBUX C 0.06% 0.49% 0.06%
SCHW D 0.07% 0.41% 0.07%
SCI B 0.07% 0.05% 0.05%
SJM C 0.08% 0.05% 0.05%
SNX D 0.07% 0.04% 0.04%
SO B 0.06% 0.43% 0.06%
SPG B 0.14% 0.23% 0.14%
SSNC B 0.09% 0.07% 0.07%
ST D 0.05% 0.02% 0.02%
STT A 0.05% 0.11% 0.05%
STX D 0.05% 0.09% 0.05%
SWK B 0.08% 0.07% 0.07%
SYF C 0.09% 0.08% 0.08%
SYK C 0.46% 0.54% 0.46%
TER D 0.05% 0.09% 0.05%
TFC D 0.14% 0.24% 0.14%
TJX C 0.07% 0.59% 0.07%
TSN C 0.09% 0.08% 0.08%
TT B 0.3% 0.35% 0.3%
TXN C 0.08% 0.81% 0.08%
TXT D 0.09% 0.07% 0.07%
UBER C 0.51% 0.64% 0.51%
UNM B 0.06% 0.04% 0.04%
UNP B 0.07% 0.66% 0.07%
UTHR C 0.08% 0.07% 0.07%
VOYA A 0.06% 0.03% 0.03%
VRSK D 0.1% 0.17% 0.1%
VRSN D 0.1% 0.07% 0.07%
VTR C 0.05% 0.12% 0.05%
VTRS C 0.08% 0.06% 0.06%
WAB A 0.07% 0.13% 0.07%
WDC D 0.06% 0.09% 0.06%
WM D 0.32% 0.33% 0.32%
WMT B 1.74% 1.48% 1.48%
WTW B 0.07% 0.13% 0.07%
XOM D 0.1% 2.16% 0.1%
XPO D 0.08% 0.05% 0.05%
Z B 0.08% 0.05% 0.05%
ZBH F 0.05% 0.09% 0.05%
ZION D 0.06% 0.03% 0.03%
QRFT Overweight 150 Positions Relative to SCHV
Symbol Grade Weight
AAPL D 9.44%
MSFT C 9.23%
GOOGL D 6.03%
AMZN C 4.91%
META A 3.83%
LLY C 2.9%
AVGO C 2.79%
MA B 1.42%
NFLX B 1.0%
AMD F 0.9%
ADBE D 0.82%
CRM D 0.82%
NVDA D 0.81%
TMO C 0.8%
ACN C 0.63%
GE B 0.59%
INTU D 0.58%
LRCX F 0.52%
NOW A 0.52%
BKNG B 0.46%
VRTX D 0.43%
REGN C 0.4%
KLAC D 0.39%
DE B 0.37%
CI C 0.33%
SNPS D 0.32%
MELI B 0.31%
CDNS D 0.3%
SHOP C 0.29%
MCK F 0.27%
PYPL B 0.22%
MAR C 0.22%
SPOT B 0.19%
MRVL C 0.19%
ORLY B 0.18%
ABNB D 0.18%
MRNA F 0.16%
FTNT C 0.14%
DXCM F 0.14%
AZO D 0.14%
ADSK B 0.14%
HLT B 0.14%
WDAY D 0.13%
COIN F 0.13%
TSLA C 0.12%
LHX D 0.12%
RBLX B 0.11%
ALNY B 0.11%
MSCI C 0.11%
DELL D 0.11%
SNAP F 0.11%
DASH C 0.11%
SNOW F 0.11%
HOOD C 0.1%
FICO A 0.1%
TDY C 0.1%
ILMN C 0.1%
CHKP C 0.1%
DPZ F 0.1%
GDDY C 0.1%
CTVA B 0.1%
DKNG D 0.1%
CNC C 0.1%
DHR B 0.09%
OKTA F 0.09%
MTD D 0.09%
ZBRA B 0.09%
INCY C 0.09%
FDS C 0.09%
SQ D 0.09%
UNH C 0.09%
LIN B 0.09%
EXPE C 0.09%
BMRN F 0.09%
INSM D 0.08%
WRK C 0.08%
CYBR D 0.08%
MEDP D 0.08%
WING B 0.08%
QRVO F 0.08%
YUMC D 0.08%
ISRG C 0.08%
NTNX C 0.08%
HUBS D 0.08%
V B 0.08%
NBIX F 0.08%
BKR D 0.08%
MASI D 0.07%
PANW D 0.07%
TWLO D 0.07%
PCOR F 0.07%
COST C 0.07%
WIX D 0.07%
ANET B 0.07%
BLK A 0.07%
ELV C 0.07%
DOCU C 0.07%
FTI D 0.07%
TOST B 0.07%
MKSI F 0.07%
CTLT B 0.07%
SPGI B 0.07%
ANSS F 0.07%
MNDY B 0.07%
SRPT F 0.07%
GOLD B 0.07%
APG D 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO D 0.06%
SHW B 0.06%
KD D 0.06%
FLS D 0.06%
CNI D 0.06%
MAT C 0.06%
ETSY F 0.06%
PINS F 0.06%
WEX C 0.06%
ZTS B 0.06%
ROKU C 0.06%
EXEL B 0.06%
BRBR B 0.06%
WSC D 0.06%
RL B 0.06%
EXAS C 0.06%
AM B 0.06%
BPMC D 0.06%
TD A 0.06%
CR C 0.06%
HRB C 0.06%
ITCI D 0.06%
CRUS D 0.06%
TEAM F 0.06%
SF A 0.06%
CERE A 0.06%
BIO C 0.06%
INFA D 0.06%
TTWO D 0.06%
CMG C 0.06%
JAZZ D 0.06%
DOX C 0.06%
APP B 0.05%
ALGN D 0.05%
TDG B 0.05%
NET F 0.05%
IOT A 0.05%
PSTG F 0.05%
LYFT D 0.05%
CHX D 0.05%
CSL C 0.04%
QRFT Underweight 297 Positions Relative to SCHV
Symbol Grade Weight
JPM D -2.61%
BAC D -1.16%
WFC D -0.82%
VZ B -0.81%
DIS D -0.71%
T B -0.67%
C D -0.48%
UPS D -0.41%
WELL B -0.34%
PH B -0.33%
HCA B -0.33%
USB B -0.31%
PNC B -0.31%
CVS D -0.31%
TGT C -0.3%
ECL B -0.28%
AJG C -0.28%
FDX C -0.28%
CARR B -0.27%
APD B -0.27%
NEM B -0.26%
FCX D -0.26%
SLB F -0.25%
PSA B -0.25%
EMR D -0.25%
NSC C -0.25%
GEV B -0.25%
WMB B -0.24%
AEP B -0.24%
O B -0.24%
AFL B -0.24%
DLR B -0.23%
SRE B -0.23%
COF C -0.23%
CCI B -0.23%
OKE B -0.23%
PSX D -0.23%
TRV B -0.23%
PCAR D -0.22%
ROST C -0.22%
APO C -0.21%
JCI B -0.21%
D C -0.21%
AIG D -0.21%
KMB D -0.21%
LEN B -0.2%
PAYX C -0.19%
AMP B -0.19%
VLO D -0.19%
TEL D -0.19%
KVUE B -0.19%
KMI A -0.18%
A C -0.18%
PEG B -0.18%
ACGL B -0.18%
PRU C -0.18%
MCHP D -0.18%
RSG D -0.18%
PCG C -0.18%
YUM D -0.17%
CTSH C -0.17%
SYY D -0.17%
AME C -0.17%
RCL B -0.17%
PWR B -0.17%
KDP A -0.17%
EXC B -0.17%
FAST C -0.17%
XEL A -0.16%
ED C -0.16%
IR C -0.16%
HWM B -0.16%
EFX C -0.16%
GEHC C -0.16%
EXR B -0.16%
HIG A -0.15%
OXY F -0.15%
VICI C -0.15%
XYL D -0.14%
DFS C -0.14%
EIX C -0.14%
AVB B -0.14%
NUE F -0.14%
DAL C -0.13%
AWK A -0.13%
CDW D -0.13%
ADM D -0.13%
HSY C -0.13%
PPG C -0.13%
TSCO C -0.13%
NDAQ B -0.13%
WEC B -0.13%
ON D -0.13%
PHM B -0.12%
MTB B -0.12%
GPN D -0.12%
FITB B -0.12%
ARES B -0.11%
BR D -0.11%
DOV B -0.11%
DVN F -0.11%
CHD C -0.11%
HEI B -0.11%
FTV C -0.11%
DTE B -0.11%
ETR A -0.11%
VST C -0.11%
CBOE C -0.1%
AEE B -0.1%
WY C -0.1%
SW B -0.1%
FE C -0.1%
TROW D -0.1%
PPL C -0.1%
ES C -0.1%
VLTO C -0.1%
STE C -0.1%
BRO C -0.1%
RF B -0.09%
BALL C -0.09%
ATO B -0.09%
HBAN B -0.09%
CMS A -0.09%
INVH C -0.09%
MKC B -0.09%
CINF B -0.09%
HUBB B -0.09%
RJF C -0.09%
BURL B -0.08%
MAS B -0.08%
WRB C -0.08%
LUV C -0.08%
WSM C -0.08%
SUI B -0.08%
DG F -0.08%
J D -0.08%
APTV D -0.08%
CNP C -0.08%
LII B -0.08%
PKG B -0.08%
TRU B -0.08%
DRI C -0.08%
BBY B -0.08%
GPC D -0.08%
ARE B -0.08%
OMC A -0.08%
IEX D -0.07%
NI B -0.07%
LNT A -0.07%
RPM B -0.07%
RBA C -0.07%
DOC C -0.07%
RS D -0.07%
KIM B -0.07%
UAL B -0.07%
STLD D -0.07%
SWKS F -0.07%
ENTG D -0.07%
CCL C -0.07%
ERIE A -0.06%
JKHY B -0.06%
AES C -0.06%
AMH C -0.06%
CPT B -0.06%
USFD B -0.06%
TRMB C -0.06%
WPC B -0.06%
BG D -0.06%
UHS B -0.06%
DLTR F -0.06%
EVRG A -0.06%
RGA B -0.06%
OC C -0.06%
GGG C -0.06%
ROL C -0.06%
FOXA B -0.06%
ELS C -0.06%
UDR B -0.06%
CF B -0.06%
GLPI B -0.06%
LVS D -0.06%
TOL B -0.06%
SNA B -0.06%
PNR B -0.06%
MRO D -0.06%
WSO C -0.06%
LKQ D -0.05%
BJ D -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
ITT C -0.05%
EWBC C -0.05%
LAMR A -0.05%
BSY D -0.05%
CW B -0.05%
IPG C -0.05%
HST D -0.05%
KMX D -0.05%
EQH C -0.05%
CUBE B -0.05%
ALLE B -0.05%
JLL B -0.05%
CE D -0.05%
DKS D -0.05%
REG C -0.05%
JBL D -0.05%
OGE B -0.04%
CHK D -0.04%
MOS F -0.04%
MORN C -0.04%
NCLH C -0.04%
CG C -0.04%
KNX C -0.04%
FHN D -0.04%
TPX C -0.04%
DCI D -0.04%
APA F -0.04%
GL C -0.04%
HSIC C -0.04%
WAL B -0.04%
TTC D -0.04%
FRT C -0.04%
EGP B -0.04%
NNN B -0.04%
RGLD B -0.04%
LW D -0.04%
HRL C -0.04%
EHC B -0.04%
CNH C -0.04%
MTCH C -0.04%
TPR C -0.04%
OVV D -0.04%
CPB B -0.04%
WMS D -0.04%
WTRG D -0.04%
TAP C -0.04%
AIZ B -0.04%
RRX C -0.04%
ARMK B -0.04%
LECO F -0.04%
ATR B -0.04%
WWD D -0.04%
PNW B -0.04%
POST C -0.03%
VFC C -0.03%
BEN F -0.03%
BBWI F -0.03%
LSCC D -0.03%
STWD A -0.03%
WBA F -0.03%
WH B -0.03%
CRBG D -0.03%
BRKR D -0.03%
G C -0.03%
CGNX D -0.03%
SEIC B -0.03%
DINO D -0.03%
GNTX F -0.03%
MIDD C -0.03%
AAL D -0.03%
WYNN D -0.03%
UHAL B -0.03%
AA D -0.03%
AGNC A -0.03%
CMA B -0.03%
BERY B -0.03%
AXTA C -0.03%
WBS C -0.03%
SOFI C -0.03%
FMC C -0.03%
AR D -0.03%
COLD D -0.03%
DVA B -0.03%
LCID C -0.02%
PII D -0.02%
SEE D -0.02%
UGI C -0.02%
ALK C -0.02%
WHR D -0.02%
PARA F -0.02%
XRAY D -0.02%
OGN D -0.02%
SON C -0.02%
DAR F -0.02%
GME F -0.02%
CAR F -0.01%
CNA C -0.01%
REYN C -0.01%
ADTN F -0.01%
AGR B -0.01%
BOKF B -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ D -0.0%
DJT F -0.0%
WOLF F -0.0%
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