QRFT vs. SEIM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$52.39

Average Daily Volume

3,683

Number of Holdings *

339

* may have additional holdings in another (foreign) market
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

23,845

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period QRFT SEIM
30 Days 1.24% 3.16%
60 Days 1.51% 5.39%
90 Days 2.40% 3.39%
12 Months 29.23% 36.90%
31 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SEIM Overlap
AAPL D 9.44% 7.72% 7.72%
ABBV B 1.03% 0.41% 0.41%
AMZN C 4.91% 0.52% 0.52%
ANET C 0.07% 3.09% 0.07%
APH D 0.06% 1.95% 0.06%
APP B 0.05% 2.21% 0.05%
BAH B 0.05% 1.42% 0.05%
BK A 0.12% 0.13% 0.12%
BSX B 0.07% 2.25% 0.07%
CI B 0.33% 0.18% 0.18%
CL C 0.27% 1.85% 0.27%
CMI C 0.1% 0.1% 0.1%
FICO A 0.1% 0.5% 0.1%
FTI D 0.07% 0.37% 0.07%
GOOGL D 6.03% 1.72% 1.72%
GRMN D 0.08% 2.17% 0.08%
GWRE A 0.08% 1.2% 0.08%
LLY C 2.9% 1.25% 1.25%
MANH A 0.09% 1.63% 0.09%
MCK F 0.27% 2.14% 0.27%
MEDP D 0.08% 0.08% 0.08%
META B 3.83% 4.62% 3.83%
MSFT C 9.23% 3.57% 3.57%
MSI B 0.19% 0.17% 0.17%
NVDA D 0.81% 8.16% 0.81%
PANW C 0.07% 1.13% 0.07%
SYK B 0.46% 2.11% 0.46%
TT A 0.3% 2.14% 0.3%
WAB B 0.07% 0.75% 0.07%
WING B 0.08% 1.09% 0.08%
WMT B 1.74% 2.89% 1.74%
QRFT Overweight 308 Positions Relative to SEIM
Symbol Grade Weight
AVGO C 2.79%
MA A 1.42%
ORCL B 1.37%
PG A 1.37%
JNJ B 1.26%
MRK D 1.14%
NFLX B 1.0%
AMD D 0.9%
QCOM D 0.84%
ADBE D 0.82%
PEP B 0.82%
CRM D 0.82%
TMO B 0.8%
AMAT D 0.72%
CSCO C 0.64%
ABT B 0.63%
ACN C 0.63%
CAT C 0.59%
MU F 0.59%
GE A 0.59%
INTU C 0.58%
AMGN B 0.56%
PM B 0.55%
IBM A 0.54%
LRCX F 0.52%
NOW B 0.52%
UBER C 0.51%
PFE C 0.5%
CMCSA D 0.48%
LOW B 0.48%
RTX C 0.48%
HON D 0.47%
BKNG B 0.46%
VRTX C 0.43%
INTC F 0.43%
MDT B 0.41%
REGN C 0.4%
ADI D 0.4%
KLAC D 0.39%
BA F 0.38%
LMT B 0.38%
NKE D 0.37%
DE B 0.37%
ADP A 0.35%
SNPS D 0.32%
WM D 0.32%
MELI B 0.31%
MDLZ B 0.3%
CDNS D 0.3%
GILD B 0.3%
SHOP C 0.29%
MO C 0.27%
BDX D 0.27%
BMY C 0.27%
CSX D 0.26%
ITW B 0.25%
CME B 0.25%
NXPI F 0.24%
NOC B 0.22%
PYPL B 0.22%
BRK.A C 0.22%
MAR D 0.22%
MPC F 0.21%
AON B 0.2%
SPOT C 0.19%
MRVL C 0.19%
ORLY B 0.18%
ABNB D 0.18%
MMM A 0.16%
MRNA F 0.16%
MET B 0.15%
GM C 0.15%
FTNT B 0.14%
DXCM F 0.14%
AZO C 0.14%
TFC D 0.14%
ADSK B 0.14%
HLT B 0.14%
SPG B 0.14%
WDAY D 0.13%
COIN F 0.13%
TSLA C 0.12%
LHX C 0.12%
ALL A 0.12%
FIS A 0.12%
F D 0.12%
RBLX B 0.11%
ALNY C 0.11%
MSCI C 0.11%
DELL D 0.11%
SNAP F 0.11%
DOW F 0.11%
OTIS C 0.11%
DASH C 0.11%
SNOW F 0.11%
GIS B 0.1%
HOOD C 0.1%
TDY B 0.1%
EXPD D 0.1%
ILMN C 0.1%
CHKP B 0.1%
DPZ D 0.1%
VRSN D 0.1%
PFG C 0.1%
AVY B 0.1%
ESS A 0.1%
XOM D 0.1%
GDDY D 0.1%
K A 0.1%
CTVA B 0.1%
DKNG D 0.1%
CNC C 0.1%
KHC C 0.1%
VRSK D 0.1%
DHR B 0.09%
OKTA F 0.09%
GLW C 0.09%
MTD D 0.09%
SSNC A 0.09%
ZBRA C 0.09%
TSN C 0.09%
INCY C 0.09%
DGX B 0.09%
FDS C 0.09%
CFG C 0.09%
SQ D 0.09%
HPQ D 0.09%
UNH C 0.09%
IP B 0.09%
NWSA D 0.09%
L C 0.09%
TXT D 0.09%
NRG C 0.09%
LIN B 0.09%
SYF D 0.09%
NTRS B 0.09%
EA C 0.09%
HOLX B 0.09%
DD B 0.09%
MAA A 0.09%
CLX B 0.09%
EXPE C 0.09%
BAX C 0.09%
BMRN F 0.09%
KR B 0.09%
ROK D 0.08%
JNPR B 0.08%
EMN A 0.08%
INSM D 0.08%
ACM B 0.08%
VTRS C 0.08%
XPO D 0.08%
MS D 0.08%
KEY B 0.08%
ALLY F 0.08%
WRK C 0.08%
SJM C 0.08%
CYBR C 0.08%
AXP B 0.08%
SWK B 0.08%
MGM D 0.08%
QRVO F 0.08%
YUMC D 0.08%
FNF B 0.08%
ISRG B 0.08%
CAG B 0.08%
NTNX C 0.08%
Z B 0.08%
HUBS D 0.08%
AKAM D 0.08%
LYB F 0.08%
TXN D 0.08%
BIIB F 0.08%
UTHR C 0.08%
MCD B 0.08%
V A 0.08%
NBIX D 0.08%
AMCR B 0.08%
BKR D 0.08%
PLD B 0.07%
WTW B 0.07%
MASI D 0.07%
KKR B 0.07%
TWLO D 0.07%
JEF B 0.07%
PCOR D 0.07%
HAS B 0.07%
COST B 0.07%
WIX D 0.07%
COP F 0.07%
ELAN D 0.07%
BLK A 0.07%
CBRE B 0.07%
ELV B 0.07%
DOCU C 0.07%
ETN C 0.07%
CHRW C 0.07%
FFIV A 0.07%
TOST C 0.07%
MKSI F 0.07%
AOS D 0.07%
UNP B 0.07%
BXP A 0.07%
SCHW D 0.07%
AFG B 0.07%
TJX B 0.07%
CTLT B 0.07%
NEE B 0.07%
SPGI A 0.07%
SCI A 0.07%
ANSS D 0.07%
MNDY B 0.07%
SRPT F 0.07%
SNX D 0.07%
ACI D 0.07%
GOLD B 0.07%
APG D 0.07%
GS D 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO D 0.06%
SHW A 0.06%
ZION D 0.06%
KD D 0.06%
FLS D 0.06%
CFR C 0.06%
CNI C 0.06%
MAT C 0.06%
IVZ C 0.06%
WDC D 0.06%
LEA F 0.06%
MTN D 0.06%
DUK B 0.06%
GD B 0.06%
ETSY F 0.06%
PINS F 0.06%
WEX C 0.06%
MHK B 0.06%
VOYA A 0.06%
BWA F 0.06%
ZTS B 0.06%
ICE B 0.06%
KEYS C 0.06%
CBSH B 0.06%
ROKU C 0.06%
EXEL A 0.06%
CIEN C 0.06%
IFF B 0.06%
ARW C 0.06%
SO A 0.06%
BRBR C 0.06%
WSC D 0.06%
RL B 0.06%
CAH B 0.06%
EXAS C 0.06%
AM B 0.06%
BPMC F 0.06%
HPE F 0.06%
EBAY A 0.06%
RHI D 0.06%
BX A 0.06%
SBUX C 0.06%
ALV F 0.06%
TD A 0.06%
HD B 0.06%
ORI B 0.06%
CR C 0.06%
HRB C 0.06%
ITCI D 0.06%
AMT B 0.06%
AYI B 0.06%
AGCO D 0.06%
IRM A 0.06%
EQR B 0.06%
CRUS D 0.06%
EL F 0.06%
TEAM D 0.06%
SF B 0.06%
MMC A 0.06%
CERE A 0.06%
CB B 0.06%
BIO C 0.06%
INFA D 0.06%
TTWO D 0.06%
OHI B 0.06%
CMG C 0.06%
UNM B 0.06%
JAZZ D 0.06%
NTAP D 0.06%
KBR D 0.06%
DOX C 0.06%
ALGN D 0.05%
VTR B 0.05%
KO B 0.05%
CVX D 0.05%
STT B 0.05%
TDG B 0.05%
STX D 0.05%
NET D 0.05%
IOT B 0.05%
PSTG D 0.05%
TER D 0.05%
LYFT D 0.05%
ZBH D 0.05%
ST F 0.05%
CHX D 0.05%
LDOS B 0.04%
CSL C 0.04%
QRFT Underweight 30 Positions Relative to SEIM
Symbol Grade Weight
PH B -2.56%
AXON A -2.51%
DHI B -2.23%
HWM B -2.19%
RSG B -2.17%
ACGL A -2.17%
DECK C -2.08%
PKG B -1.74%
VST C -1.63%
CBOE B -1.46%
TOL B -1.44%
WSM C -1.4%
HCA A -1.36%
UHS B -1.26%
WRB C -1.24%
ERIE B -1.22%
CLH B -1.2%
VRT C -1.14%
EWBC D -1.01%
BRO B -0.9%
THC B -0.86%
TXRH D -0.7%
SN B -0.65%
AFL B -0.54%
JHG B -0.44%
CRWD D -0.38%
PHM B -0.38%
GOOG D -0.37%
NDAQ B -0.36%
VIRT B -0.24%
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