QRFT vs. SHE ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period QRFT SHE
30 Days 2.53% 2.93%
60 Days 2.81% 5.56%
90 Days 4.30% 7.44%
12 Months 31.73% 34.03%
116 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SHE Overlap
AAPL C 9.44% 4.27% 4.27%
ABNB C 0.18% 0.37% 0.18%
ABT B 0.63% 0.74% 0.63%
ACI C 0.07% 0.03% 0.03%
ACM A 0.08% 0.05% 0.05%
ACN C 0.63% 4.29% 0.63%
ADSK A 0.14% 1.25% 0.14%
AKAM D 0.08% 0.22% 0.08%
ALL A 0.12% 0.19% 0.12%
ALNY D 0.11% 0.11% 0.11%
AMCR D 0.08% 0.06% 0.06%
ANSS B 0.07% 0.49% 0.07%
AXP A 0.08% 0.66% 0.08%
BA F 0.38% 0.28% 0.28%
BIIB F 0.08% 0.08% 0.08%
BK A 0.12% 0.21% 0.12%
BKNG A 0.46% 1.36% 0.46%
BKR B 0.08% 0.14% 0.08%
CAH B 0.06% 0.11% 0.06%
CAT B 0.59% 0.94% 0.59%
CI F 0.33% 0.31% 0.31%
CL D 0.27% 0.27% 0.27%
CLX B 0.09% 0.09% 0.09%
CMG B 0.06% 0.63% 0.06%
CMI A 0.1% 0.24% 0.1%
CNC D 0.1% 0.12% 0.1%
COST B 0.07% 1.14% 0.07%
CSCO B 0.64% 3.97% 0.64%
CVX A 0.05% 1.01% 0.05%
DD D 0.09% 0.1% 0.09%
DE A 0.37% 0.34% 0.34%
DOW F 0.11% 0.11% 0.11%
DUK C 0.06% 0.28% 0.06%
EA A 0.09% 0.13% 0.09%
EBAY D 0.06% 0.14% 0.06%
EL F 0.06% 0.06% 0.06%
EQR B 0.06% 0.09% 0.06%
ETN A 0.07% 0.5% 0.07%
FBIN D 0.06% 0.05% 0.05%
FDS B 0.09% 0.07% 0.07%
FIS C 0.12% 0.17% 0.12%
FTNT C 0.14% 1.04% 0.14%
GDDY A 0.1% 0.48% 0.1%
GE D 0.59% 0.57% 0.57%
GILD C 0.3% 0.41% 0.3%
GIS D 0.1% 0.13% 0.1%
HLT A 0.14% 0.53% 0.14%
HON B 0.47% 0.51% 0.47%
HUBS A 0.08% 0.59% 0.08%
IFF D 0.06% 0.07% 0.06%
ILMN D 0.1% 0.07% 0.07%
INCY C 0.09% 0.04% 0.04%
INTC D 0.43% 1.83% 0.43%
INTU C 0.58% 3.32% 0.58%
IRM D 0.06% 0.13% 0.06%
ITW B 0.25% 0.29% 0.25%
JNJ D 1.26% 1.43% 1.26%
KEY B 0.08% 0.07% 0.07%
KO D 0.05% 1.0% 0.05%
KR B 0.09% 0.15% 0.09%
LDOS C 0.04% 0.08% 0.04%
LH C 0.09% 0.07% 0.07%
LIN D 0.09% 0.89% 0.09%
LLY F 2.9% 2.18% 2.18%
LOW D 0.48% 0.94% 0.48%
LYB F 0.08% 0.07% 0.07%
MAA B 0.09% 0.07% 0.07%
MAR B 0.22% 0.64% 0.22%
MCK B 0.27% 0.31% 0.27%
MDT D 0.41% 0.4% 0.4%
META D 3.83% 4.53% 3.83%
MGM D 0.08% 0.06% 0.06%
MMC B 0.06% 0.43% 0.06%
MMM D 0.16% 0.24% 0.16%
MRK F 1.14% 0.89% 0.89%
MSFT F 9.23% 4.13% 4.13%
NBIX C 0.08% 0.04% 0.04%
NFLX A 1.0% 1.92% 1.0%
NKE D 0.37% 0.41% 0.37%
NOC D 0.22% 0.29% 0.22%
NTRS A 0.09% 0.08% 0.08%
NVDA C 0.81% 4.84% 0.81%
NWSA B 0.09% 0.03% 0.03%
PFG D 0.1% 0.08% 0.08%
PG A 1.37% 1.56% 1.37%
PINS D 0.06% 0.06% 0.06%
ROK B 0.08% 0.11% 0.08%
RTX C 0.48% 0.48% 0.48%
SBUX A 0.06% 0.94% 0.06%
SCHW B 0.07% 0.49% 0.07%
SJM D 0.08% 0.05% 0.05%
SNAP C 0.11% 0.05% 0.05%
SPG B 0.14% 0.23% 0.14%
SPGI C 0.07% 0.58% 0.07%
SQ B 0.09% 0.18% 0.09%
SSNC B 0.09% 0.07% 0.07%
SWK D 0.08% 0.05% 0.05%
SYF B 0.09% 0.09% 0.09%
TFC A 0.14% 0.24% 0.14%
TJX A 0.07% 1.21% 0.07%
TSN B 0.09% 0.06% 0.06%
TT A 0.3% 0.34% 0.3%
TTWO A 0.06% 0.09% 0.06%
TWLO A 0.07% 0.28% 0.07%
TXT D 0.09% 0.05% 0.05%
UBER D 0.51% 0.57% 0.51%
UNH C 0.09% 1.76% 0.09%
UTHR C 0.08% 0.05% 0.05%
V A 0.08% 1.63% 0.08%
VRTX F 0.43% 0.42% 0.42%
VTR C 0.05% 0.12% 0.05%
WAB B 0.07% 0.11% 0.07%
WTW B 0.07% 0.13% 0.07%
XOM B 0.1% 1.46% 0.1%
Z A 0.08% 0.04% 0.04%
ZTS D 0.06% 0.31% 0.06%
QRFT Overweight 224 Positions Relative to SHE
Symbol Grade Weight
GOOGL C 6.03%
AMZN C 4.91%
AVGO D 2.79%
WMT A 1.74%
MA C 1.42%
ORCL B 1.37%
ABBV D 1.03%
AMD F 0.9%
QCOM F 0.84%
ADBE C 0.82%
PEP F 0.82%
CRM B 0.82%
TMO F 0.8%
AMAT F 0.72%
MU D 0.59%
AMGN D 0.56%
PM B 0.55%
IBM C 0.54%
NOW A 0.52%
PFE D 0.5%
CMCSA B 0.48%
SYK C 0.46%
REGN F 0.4%
ADI D 0.4%
KLAC D 0.39%
LMT D 0.38%
ADP B 0.35%
SNPS B 0.32%
WM A 0.32%
FI A 0.31%
MELI D 0.31%
MDLZ F 0.3%
CDNS B 0.3%
SHOP B 0.29%
MO A 0.27%
BDX F 0.27%
BMY B 0.27%
CSX B 0.26%
CME A 0.25%
NXPI D 0.24%
PYPL B 0.22%
BRK.A B 0.22%
MPC D 0.21%
AON A 0.2%
SPOT B 0.19%
MSI B 0.19%
MRVL B 0.19%
ORLY B 0.18%
MRNA F 0.16%
MET A 0.15%
GM B 0.15%
DXCM D 0.14%
AZO C 0.14%
WDAY B 0.13%
COIN C 0.13%
TSLA B 0.12%
LHX C 0.12%
F C 0.12%
RBLX C 0.11%
MSCI C 0.11%
DELL C 0.11%
OTIS C 0.11%
DASH A 0.11%
SNOW C 0.11%
HOOD B 0.1%
FICO B 0.1%
TDY B 0.1%
EXPD D 0.1%
CHKP D 0.1%
DPZ C 0.1%
VRSN F 0.1%
AVY D 0.1%
ESS B 0.1%
K A 0.1%
CTVA C 0.1%
DKNG B 0.1%
KHC F 0.1%
VRSK A 0.1%
DHR F 0.09%
MANH D 0.09%
OKTA C 0.09%
GLW B 0.09%
MTD D 0.09%
ZBRA B 0.09%
DGX A 0.09%
CFG B 0.09%
HPQ B 0.09%
IP B 0.09%
L A 0.09%
NRG B 0.09%
HOLX D 0.09%
EXPE B 0.09%
BAX D 0.09%
BMRN D 0.09%
JNPR F 0.08%
EMN D 0.08%
INSM C 0.08%
VTRS A 0.08%
XPO B 0.08%
MS A 0.08%
ALLY 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%
FNF B 0.08%
ISRG A 0.08%
CAG D 0.08%
NTNX A 0.08%
GWRE A 0.08%
GRMN B 0.08%
TXN C 0.08%
MCD D 0.08%
PLD D 0.07%
MASI A 0.07%
KKR A 0.07%
PANW C 0.07%
JEF A 0.07%
PCOR B 0.07%
HAS D 0.07%
BSX B 0.07%
WIX B 0.07%
COP C 0.07%
ANET C 0.07%
ELAN D 0.07%
BLK C 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%
UNP C 0.07%
BXP D 0.07%
AFG A 0.07%
CTLT B 0.07%
NEE D 0.07%
SCI B 0.07%
MNDY C 0.07%
SRPT D 0.07%
SNX C 0.07%
GOLD D 0.07%
APG B 0.07%
GS A 0.07%
OLN D 0.06%
GTLB B 0.06%
SCCO F 0.06%
SHW A 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%
IVZ B 0.06%
WDC D 0.06%
LEA D 0.06%
MTN C 0.06%
GD F 0.06%
ETSY D 0.06%
WEX D 0.06%
MHK D 0.06%
VOYA B 0.06%
BWA D 0.06%
ICE C 0.06%
KEYS A 0.06%
CBSH A 0.06%
ROKU D 0.06%
EXEL B 0.06%
CIEN B 0.06%
ARW D 0.06%
SO D 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%
HPE B 0.06%
APH A 0.06%
RHI B 0.06%
BX A 0.06%
ALV C 0.06%
TD F 0.06%
HD A 0.06%
ORI A 0.06%
CR A 0.06%
HRB D 0.06%
ITCI C 0.06%
AMT D 0.06%
AYI B 0.06%
AGCO D 0.06%
CRUS D 0.06%
TEAM A 0.06%
SF B 0.06%
CB C 0.06%
BIO D 0.06%
INFA D 0.06%
OHI C 0.06%
UNM A 0.06%
JAZZ B 0.06%
NTAP C 0.06%
KBR F 0.06%
DOX D 0.06%
APP B 0.05%
ALGN D 0.05%
BAH F 0.05%
STT A 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%
ZBH C 0.05%
ST F 0.05%
CHX C 0.05%
CSL C 0.04%
QRFT Underweight 123 Positions Relative to SHE
Symbol Grade Weight
JPM A -2.72%
BAC A -1.22%
WFC A -1.0%
VZ C -0.8%
PGR A -0.67%
T A -0.65%
C A -0.51%
TMUS B -0.51%
TYL B -0.43%
CDW F -0.42%
ROST C -0.41%
MCO B -0.33%
FLUT A -0.32%
RCL A -0.32%
LULU C -0.31%
PNC B -0.31%
EMR A -0.26%
EQIX A -0.26%
CVS D -0.26%
TSCO D -0.25%
D C -0.24%
COF B -0.24%
JCI C -0.24%
DLR B -0.23%
NEM D -0.22%
TGT F -0.22%
VST B -0.22%
DHI D -0.22%
FDX B -0.22%
WCN A -0.21%
EOG A -0.21%
PRU A -0.2%
PSA D -0.19%
WSM B -0.19%
AIG B -0.19%
ECL D -0.19%
PEG A -0.18%
NSC B -0.18%
LNG B -0.18%
CARR D -0.18%
GWW B -0.17%
CHTR C -0.17%
BURL A -0.16%
PSX C -0.16%
O D -0.16%
AEP D -0.16%
ULTA F -0.15%
COR B -0.15%
HIG B -0.15%
DECK A -0.14%
EXC C -0.14%
MTB A -0.14%
OXY D -0.14%
CSGP D -0.14%
EIX B -0.14%
VICI C -0.14%
TTD B -0.13%
ED D -0.13%
IDXX F -0.13%
ETR B -0.12%
STZ D -0.12%
DTE C -0.12%
EXR D -0.12%
VLTO D -0.12%
XEL A -0.12%
FITB A -0.12%
AWK D -0.12%
WEC A -0.11%
XYL D -0.11%
WBD C -0.11%
FANG D -0.11%
HSY F -0.1%
BR A -0.1%
FTV C -0.1%
APTV D -0.1%
GPN B -0.1%
AVB B -0.1%
BBY D -0.09%
INVH D -0.09%
HUBB B -0.09%
CNP B -0.09%
SW A -0.09%
TROW B -0.09%
RF A -0.09%
LVS C -0.09%
PPL B -0.09%
EQT B -0.08%
AEE A -0.08%
DKS C -0.08%
CHD B -0.08%
ADM D -0.08%
LPLA A -0.08%
KMX B -0.07%
DG F -0.07%
PNR A -0.07%
KIM A -0.07%
WY D -0.07%
HST C -0.06%
OC A -0.06%
TRU D -0.06%
J F -0.06%
OMC C -0.06%
CMS C -0.06%
WYNN D -0.05%
RPM A -0.05%
IPG D -0.05%
DAL C -0.04%
BBWI D -0.04%
ALB C -0.04%
PARA C -0.04%
HRL D -0.04%
DAY B -0.04%
AMH D -0.04%
OVV B -0.04%
AIZ A -0.04%
WBA F -0.03%
CPB D -0.03%
CE F -0.03%
RIVN F -0.03%
TFX F -0.03%
CRL C -0.03%
LUV C -0.02%
APA D -0.02%
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