QRFT vs. SFY ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SoFi Select 500 ETF (SFY)

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

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,594

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SFY
30 Days	1.76%	1.63%
60 Days	3.64%	3.89%
90 Days	3.74%	3.59%
12 Months	31.89%	32.80%

240 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SFY	Overlap
AAPL	C	9.44%	4.2%	4.2%
ABBV	C	1.03%	0.6%	0.6%
ABNB	D	0.18%	0.1%	0.1%
ABT	C	0.63%	0.23%	0.23%
ACN	C	0.63%	0.29%	0.29%
ADBE	F	0.82%	0.43%	0.43%
ADI	C	0.4%	0.12%	0.12%
ADP	B	0.35%	0.16%	0.16%
ADSK	C	0.14%	0.1%	0.1%
AKAM	D	0.08%	0.02%	0.02%
ALGN	D	0.05%	0.03%	0.03%
ALL	B	0.12%	0.23%	0.12%
ALNY	C	0.11%	0.11%	0.11%
AMAT	D	0.72%	0.19%	0.19%
AMD	D	0.9%	0.73%	0.73%
AMGN	B	0.56%	0.25%	0.25%
AMT	C	0.06%	0.17%	0.06%
AMZN	C	4.91%	8.52%	4.91%
ANET	B	0.07%	0.24%	0.07%
ANSS	D	0.07%	0.04%	0.04%
AON	B	0.2%	0.11%	0.11%
APH	D	0.06%	0.09%	0.06%
APP	C	0.05%	0.07%	0.05%
AVGO	C	2.79%	1.22%	1.22%
AVY	C	0.1%	0.02%	0.02%
AXP	B	0.08%	0.33%	0.08%
AZO	D	0.14%	0.08%	0.08%
BA	F	0.38%	0.24%	0.24%
BAH	C	0.05%	0.03%	0.03%
BAX	C	0.09%	0.09%	0.09%
BDX	D	0.27%	0.12%	0.12%
BIIB	F	0.08%	0.03%	0.03%
BK	B	0.12%	0.16%	0.12%
BKNG	C	0.46%	0.29%	0.29%
BKR	C	0.08%	0.11%	0.08%
BLK	B	0.07%	0.19%	0.07%
BMRN	F	0.09%	0.04%	0.04%
BMY	C	0.27%	0.13%	0.13%
BRK.A	C	0.22%	1.94%	0.22%
BSX	B	0.07%	0.27%	0.07%
BX	B	0.06%	0.12%	0.06%
CAG	C	0.08%	0.02%	0.02%
CAH	C	0.06%	0.07%	0.06%
CAT	B	0.59%	0.3%	0.3%
CB	B	0.06%	0.22%	0.06%
CBRE	A	0.07%	0.05%	0.05%
CDNS	D	0.3%	0.13%	0.13%
CFG	C	0.09%	0.04%	0.04%
CI	C	0.33%	0.14%	0.14%
CL	D	0.27%	0.13%	0.13%
CLX	C	0.09%	0.08%	0.08%
CMCSA	D	0.48%	0.27%	0.27%
CME	C	0.25%	0.12%	0.12%
CMG	C	0.06%	0.13%	0.06%
CMI	C	0.1%	0.1%	0.1%
CNC	D	0.1%	0.07%	0.07%
COIN	F	0.13%	0.15%	0.13%
COP	D	0.07%	0.11%	0.07%
COST	B	0.07%	0.55%	0.07%
CRM	D	0.82%	1.2%	0.82%
CSCO	C	0.64%	0.29%	0.29%
CSL	B	0.04%	0.02%	0.02%
CSX	D	0.26%	0.08%	0.08%
CTVA	B	0.1%	0.05%	0.05%
CVX	D	0.05%	0.25%	0.05%
DASH	C	0.11%	0.13%	0.11%
DD	B	0.09%	0.05%	0.05%
DE	B	0.37%	0.15%	0.15%
DELL	D	0.11%	0.04%	0.04%
DGX	B	0.09%	0.02%	0.02%
DHR	B	0.09%	0.2%	0.09%
DKNG	C	0.1%	0.06%	0.06%
DOCU	C	0.07%	0.05%	0.05%
DOW	D	0.11%	0.04%	0.04%
DPZ	F	0.1%	0.02%	0.02%
DUK	C	0.06%	0.11%	0.06%
DXCM	F	0.14%	0.06%	0.06%
EA	D	0.09%	0.06%	0.06%
EBAY	B	0.06%	0.06%	0.06%
EL	F	0.06%	0.03%	0.03%
ELV	C	0.07%	0.19%	0.07%
EMN	B	0.08%	0.01%	0.01%
EQR	B	0.06%	0.04%	0.04%
ESS	B	0.1%	0.02%	0.02%
ETN	C	0.07%	0.19%	0.07%
EXAS	C	0.06%	0.02%	0.02%
EXPD	C	0.1%	0.01%	0.01%
EXPE	C	0.09%	0.04%	0.04%
F	F	0.12%	0.11%	0.11%
FDS	C	0.09%	0.02%	0.02%
FICO	B	0.1%	0.07%	0.07%
FIS	B	0.12%	0.09%	0.09%
FTNT	C	0.14%	0.11%	0.11%
GD	B	0.06%	0.12%	0.06%
GDDY	C	0.1%	0.04%	0.04%
GE	B	0.59%	0.64%	0.59%
GILD	B	0.3%	0.14%	0.14%
GIS	B	0.1%	0.05%	0.05%
GLW	C	0.09%	0.04%	0.04%
GM	C	0.15%	0.08%	0.08%
GOOGL	D	6.03%	1.26%	1.26%
GRMN	D	0.08%	0.05%	0.05%
GS	C	0.07%	0.47%	0.07%
HD	B	0.06%	0.42%	0.06%
HLT	B	0.14%	0.1%	0.1%
HOLX	B	0.09%	0.02%	0.02%
HON	D	0.47%	0.18%	0.18%
HPE	D	0.06%	0.04%	0.04%
HPQ	D	0.09%	0.04%	0.04%
HUBS	D	0.08%	0.07%	0.07%
IBM	B	0.54%	0.47%	0.47%
ICE	C	0.06%	0.15%	0.06%
IFF	B	0.06%	0.03%	0.03%
ILMN	C	0.1%	0.03%	0.03%
INCY	C	0.09%	0.03%	0.03%
INTC	F	0.43%	0.13%	0.13%
INTU	C	0.58%	0.31%	0.31%
IP	B	0.09%	0.02%	0.02%
IRM	C	0.06%	0.05%	0.05%
ISRG	B	0.08%	0.31%	0.08%
ITW	C	0.25%	0.09%	0.09%
JNJ	C	1.26%	0.49%	0.49%
K	B	0.1%	0.03%	0.03%
KEY	B	0.08%	0.03%	0.03%
KEYS	C	0.06%	0.03%	0.03%
KHC	C	0.1%	0.06%	0.06%
KKR	B	0.07%	0.51%	0.07%
KLAC	D	0.39%	0.11%	0.11%
KO	C	0.05%	0.42%	0.05%
KR	C	0.09%	0.05%	0.05%
LDOS	B	0.04%	0.04%	0.04%
LHX	C	0.12%	0.08%	0.08%
LIN	B	0.09%	0.3%	0.09%
LLY	C	2.9%	1.72%	1.72%
LMT	C	0.38%	0.19%	0.19%
LOW	B	0.48%	0.15%	0.15%
LRCX	F	0.52%	0.09%	0.09%
LYB	D	0.08%	0.03%	0.03%
MA	B	1.42%	0.75%	0.75%
MAA	B	0.09%	0.02%	0.02%
MAR	C	0.22%	0.11%	0.11%
MCD	B	0.08%	0.32%	0.08%
MCK	F	0.27%	0.1%	0.1%
MDLZ	B	0.3%	0.17%	0.17%
MDT	C	0.41%	0.18%	0.18%
MET	B	0.15%	0.09%	0.09%
META	B	3.83%	2.63%	2.63%
MGM	F	0.08%	0.02%	0.02%
MMC	C	0.06%	0.18%	0.06%
MMM	B	0.16%	0.08%	0.08%
MO	C	0.27%	0.12%	0.12%
MPC	F	0.21%	0.06%	0.06%
MRK	D	1.14%	1.16%	1.14%
MRNA	F	0.16%	0.02%	0.02%
MRVL	C	0.19%	0.08%	0.08%
MS	D	0.08%	0.43%	0.08%
MSCI	C	0.11%	0.08%	0.08%
MSFT	C	9.23%	4.87%	4.87%
MSI	B	0.19%	0.11%	0.11%
MTD	D	0.09%	0.03%	0.03%
MU	F	0.59%	0.1%	0.1%
NEE	C	0.07%	0.19%	0.07%
NET	D	0.05%	0.06%	0.05%
NFLX	B	1.0%	0.52%	0.52%
NKE	D	0.37%	0.13%	0.13%
NOC	B	0.22%	0.1%	0.1%
NOW	B	0.52%	0.68%	0.52%
NTAP	D	0.06%	0.03%	0.03%
NTRS	A	0.09%	0.05%	0.05%
NVDA	D	0.81%	13.99%	0.81%
OKTA	F	0.09%	0.03%	0.03%
ORCL	C	1.37%	0.66%	0.66%
ORLY	C	0.18%	0.11%	0.11%
OTIS	C	0.11%	0.05%	0.05%
PANW	D	0.07%	0.51%	0.07%
PEP	C	0.82%	0.34%	0.34%
PFE	C	0.5%	0.24%	0.24%
PFG	B	0.1%	0.02%	0.02%
PG	C	1.37%	0.53%	0.53%
PINS	F	0.06%	0.07%	0.06%
PLD	C	0.07%	0.28%	0.07%
PM	C	0.55%	0.29%	0.29%
PYPL	B	0.22%	0.12%	0.12%
QCOM	D	0.84%	0.19%	0.19%
QRVO	F	0.08%	0.02%	0.02%
RBLX	B	0.11%	0.05%	0.05%
REGN	C	0.4%	0.18%	0.18%
ROK	D	0.08%	0.05%	0.05%
RTX	C	0.48%	0.25%	0.25%
SBUX	C	0.06%	0.19%	0.06%
SCCO	D	0.06%	0.09%	0.06%
SCHW	D	0.07%	0.17%	0.07%
SHW	B	0.06%	0.13%	0.06%
SJM	C	0.08%	0.05%	0.05%
SNAP	F	0.11%	0.01%	0.01%
SNOW	F	0.11%	0.09%	0.09%
SNPS	D	0.32%	0.14%	0.14%
SO	B	0.06%	0.1%	0.06%
SPG	B	0.14%	0.07%	0.07%
SPGI	B	0.07%	0.26%	0.07%
SQ	D	0.09%	0.2%	0.09%
SSNC	B	0.09%	0.03%	0.03%
STT	A	0.05%	0.06%	0.05%
STX	C	0.05%	0.02%	0.02%
SWK	B	0.08%	0.02%	0.02%
SYF	C	0.09%	0.04%	0.04%
SYK	C	0.46%	0.24%	0.24%
TDG	B	0.05%	0.15%	0.05%
TDY	B	0.1%	0.03%	0.03%
TEAM	D	0.06%	0.08%	0.06%
TER	D	0.05%	0.02%	0.02%
TFC	C	0.14%	0.18%	0.14%
TJX	B	0.07%	0.19%	0.07%
TMO	B	0.8%	0.27%	0.27%
TSLA	C	0.12%	0.92%	0.12%
TSN	C	0.09%	0.02%	0.02%
TT	B	0.3%	0.11%	0.11%
TTWO	C	0.06%	0.04%	0.04%
TWLO	D	0.07%	0.02%	0.02%
TXN	C	0.08%	0.17%	0.08%
TXT	D	0.09%	0.03%	0.03%
UBER	C	0.51%	0.34%	0.34%
UNH	C	0.09%	0.89%	0.09%
UNP	C	0.07%	0.18%	0.07%
V	C	0.08%	0.74%	0.08%
VRSK	D	0.1%	0.05%	0.05%
VRSN	D	0.1%	0.03%	0.03%
VRTX	D	0.43%	0.19%	0.19%
VTR	C	0.05%	0.03%	0.03%
VTRS	D	0.08%	0.05%	0.05%
WAB	B	0.07%	0.05%	0.05%
WDAY	D	0.13%	0.18%	0.13%
WDC	D	0.06%	0.02%	0.02%
WM	D	0.32%	0.11%	0.11%
WMT	C	1.74%	0.93%	0.93%
WTW	C	0.07%	0.05%	0.05%
XOM	C	0.1%	0.52%	0.1%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.09%	0.01%	0.01%
ZTS	C	0.06%	0.12%	0.06%

QRFT Overweight 99 Positions Relative to SFY

Symbol	Grade	Weight
MELI	B	0.31%
SHOP	C	0.29%
NXPI	F	0.24%
SPOT	B	0.19%
HOOD	C	0.1%
CHKP	B	0.1%
MANH	B	0.09%
NWSA	D	0.09%
L	C	0.09%
NRG	C	0.09%
JNPR	B	0.08%
INSM	D	0.08%
ACM	B	0.08%
XPO	D	0.08%
ALLY	F	0.08%
WRK	C	0.08%
CYBR	D	0.08%
MEDP	F	0.08%
WING	B	0.08%
YUMC	D	0.08%
FNF	B	0.08%
NTNX	C	0.08%
Z	B	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
AMCR	B	0.08%
MASI	F	0.07%
JEF	B	0.07%
PCOR	F	0.07%
HAS	B	0.07%
WIX	D	0.07%
ELAN	D	0.07%
CHRW	B	0.07%
FTI	D	0.07%
FFIV	B	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AOS	D	0.07%
BXP	B	0.07%
AFG	B	0.07%
CTLT	B	0.07%
SCI	B	0.07%
MNDY	B	0.07%
SRPT	D	0.07%
SNX	D	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	D	0.07%
OLN	D	0.06%
GTLB	D	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	D	0.06%
CFR	C	0.06%
CNI	D	0.06%
MAT	C	0.06%
IVZ	B	0.06%
LEA	F	0.06%
MTN	D	0.06%
ETSY	F	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	B	0.06%
BWA	D	0.06%
CBSH	C	0.06%
ROKU	C	0.06%
EXEL	C	0.06%
CIEN	C	0.06%
ARW	C	0.06%
BRBR	C	0.06%
WSC	D	0.06%
RL	C	0.06%
AM	C	0.06%
BPMC	F	0.06%
RHI	D	0.06%
ALV	F	0.06%
TD	B	0.06%
ORI	B	0.06%
CR	C	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
SF	A	0.06%
CERE	A	0.06%
BIO	C	0.06%
INFA	D	0.06%
OHI	B	0.06%
UNM	B	0.06%
JAZZ	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
IOT	B	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
ST	D	0.05%
CHX	F	0.05%

QRFT Underweight 250 Positions Relative to SFY

Symbol	Grade	Weight
JPM	D	-1.79%
GOOG	D	-1.21%
BAC	D	-0.85%
WFC	D	-0.54%
PGR	B	-0.53%
TMUS	C	-0.41%
CRWD	D	-0.33%
C	C	-0.32%
T	C	-0.3%
DIS	D	-0.29%
APO	C	-0.24%
VZ	B	-0.23%
STZ	D	-0.21%
CEG	C	-0.21%
PLTR	B	-0.21%
DDOG	D	-0.19%
USB	B	-0.18%
CVS	D	-0.16%
PNC	B	-0.16%
WELL	C	-0.16%
PH	B	-0.15%
FCNCA	D	-0.15%
EQIX	C	-0.14%
GEV	B	-0.14%
RCL	B	-0.14%
HCA	B	-0.14%
GPN	D	-0.14%
MCO	B	-0.13%
AJG	D	-0.13%
LVS	D	-0.13%
FSLR	C	-0.12%
SLB	F	-0.12%
ACGL	C	-0.12%
CTAS	B	-0.12%
TTD	B	-0.12%
ECL	B	-0.11%
CCL	C	-0.11%
STE	C	-0.11%
ZS	F	-0.1%
MKL	C	-0.1%
TGT	C	-0.1%
UPS	D	-0.1%
VRT	C	-0.1%
RSG	D	-0.1%
COF	B	-0.1%
O	C	-0.1%
ROP	C	-0.1%
PCAR	D	-0.1%
URI	B	-0.09%
SMCI	F	-0.09%
FDX	C	-0.09%
CINF	B	-0.09%
DLR	B	-0.09%
DHI	B	-0.09%
MNST	D	-0.09%
VICI	C	-0.09%
TRV	C	-0.09%
PODD	B	-0.08%
XYL	C	-0.08%
LNG	C	-0.08%
PRU	C	-0.08%
ARES	B	-0.08%
ROST	C	-0.08%
MTB	B	-0.08%
PSA	B	-0.08%
EXR	B	-0.08%
CARR	B	-0.08%
PAYX	C	-0.07%
PCG	C	-0.07%
AEP	C	-0.07%
SRE	C	-0.07%
HUM	F	-0.07%
EOG	D	-0.07%
HWM	B	-0.07%
NEM	B	-0.07%
AFL	C	-0.07%
NSC	C	-0.07%
PWR	B	-0.07%
APD	B	-0.07%
KDP	B	-0.07%
AMP	A	-0.07%
CPRT	D	-0.07%
FCX	D	-0.07%
DFS	B	-0.07%
GWW	B	-0.07%
JCI	B	-0.07%
MDB	D	-0.06%
BRO	C	-0.06%
LEN	B	-0.06%
MPWR	C	-0.06%
RPRX	C	-0.06%
AXON	B	-0.06%
CHTR	D	-0.06%
CCI	C	-0.06%
FITB	B	-0.06%
SYY	D	-0.06%
IT	B	-0.06%
GEHC	C	-0.06%
EXC	C	-0.06%
WMB	B	-0.06%
IDXX	C	-0.06%
KVUE	C	-0.06%
VEEV	C	-0.06%
PSX	F	-0.06%
EW	F	-0.06%
KMB	D	-0.06%
ARE	C	-0.06%
IQV	C	-0.06%
LYV	B	-0.06%
EMR	D	-0.06%
DAL	C	-0.06%
IR	C	-0.06%
PPG	D	-0.05%
CSGP	D	-0.05%
EG	C	-0.05%
AIG	D	-0.05%
ES	C	-0.05%
FE	C	-0.05%
HAL	F	-0.05%
VMC	D	-0.05%
CTSH	C	-0.05%
HBAN	B	-0.05%
A	C	-0.05%
MLM	D	-0.05%
YUM	D	-0.05%
MCHP	F	-0.05%
D	C	-0.05%
NDAQ	A	-0.05%
FAST	C	-0.05%
HIG	B	-0.05%
RMD	C	-0.05%
EFX	B	-0.05%
ODFL	D	-0.05%
OKE	B	-0.05%
AME	C	-0.05%
ZM	C	-0.05%
CDW	D	-0.04%
NUE	F	-0.04%
SBAC	C	-0.04%
TRU	B	-0.04%
CBOE	C	-0.04%
WRB	C	-0.04%
BR	D	-0.04%
PTC	D	-0.04%
AVB	B	-0.04%
ROL	C	-0.04%
ERIE	B	-0.04%
RJF	C	-0.04%
HSY	C	-0.04%
FTV	C	-0.04%
ED	C	-0.04%
XEL	B	-0.04%
AWK	B	-0.04%
DECK	C	-0.04%
UAL	C	-0.04%
CHD	D	-0.04%
OXY	F	-0.04%
KMI	B	-0.04%
WBD	D	-0.04%
EIX	C	-0.04%
PEG	B	-0.04%
VLO	F	-0.04%
HES	F	-0.04%
BBY	C	-0.03%
AEE	C	-0.03%
OMC	B	-0.03%
LPLA	D	-0.03%
SUI	B	-0.03%
DRI	B	-0.03%
ULTA	D	-0.03%
MKC	C	-0.03%
J	C	-0.03%
WST	D	-0.03%
BURL	B	-0.03%
DOV	B	-0.03%
TROW	D	-0.03%
ETR	B	-0.03%
TRGP	B	-0.03%
AES	C	-0.03%
ENTG	F	-0.03%
TYL	C	-0.03%
MSTR	D	-0.03%
HUBB	B	-0.03%
NVR	B	-0.03%
CPAY	B	-0.03%
ADM	D	-0.03%
WEC	C	-0.03%
PHM	B	-0.03%
MOH	D	-0.03%
VST	C	-0.03%
VLTO	C	-0.03%
ON	D	-0.03%
UDR	C	-0.03%
LUV	C	-0.03%
PPL	C	-0.03%
TSCO	C	-0.03%
FANG	D	-0.03%
RF	B	-0.03%
INVH	C	-0.03%
EVRG	B	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
MRO	C	-0.02%
HST	C	-0.02%
TFX	C	-0.02%
LKQ	F	-0.02%
RS	D	-0.02%
STLD	F	-0.02%
LNT	B	-0.02%
BLDR	C	-0.02%
WLK	D	-0.02%
WSM	D	-0.02%
JKHY	B	-0.02%
SWKS	D	-0.02%
JBHT	D	-0.02%
PAYC	D	-0.02%
AGR	B	-0.02%
CPB	C	-0.02%
CNP	C	-0.02%
CE	F	-0.02%
IEX	D	-0.02%
DOC	C	-0.02%
MAS	B	-0.02%
PKG	B	-0.02%
WY	C	-0.02%
HRL	C	-0.02%
ATO	B	-0.02%
SNA	C	-0.02%
WPC	C	-0.02%
BALL	C	-0.02%
CMS	C	-0.02%
DTE	C	-0.02%
CNA	C	-0.02%
LW	D	-0.02%
WAT	C	-0.02%
DG	F	-0.02%
WBA	F	-0.02%
GFS	F	-0.02%
GPC	D	-0.02%
DVN	F	-0.02%
DLTR	F	-0.02%
MOS	F	-0.01%
CF	C	-0.01%
SOLV	C	-0.01%
SIRI	C	-0.01%
KMX	D	-0.01%
ENPH	D	-0.01%
CTRA	D	-0.01%
BEN	F	-0.01%
BG	D	-0.01%