QRFT vs. SNPE ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$53.78

Average Daily Volume

4,821

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

184,389

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SNPE
30 Days	-0.39%	2.21%
60 Days	3.08%	5.62%
90 Days	4.04%	6.62%
12 Months	31.07%	32.76%

150 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SNPE	Overlap
AAPL	C	9.44%	9.82%	9.44%
ABBV	F	1.03%	1.03%	1.03%
ABT	C	0.63%	0.6%	0.6%
ACN	B	0.63%	0.63%	0.63%
ADBE	C	0.82%	0.62%	0.62%
ADP	A	0.35%	0.34%	0.34%
ADSK	B	0.14%	0.18%	0.14%
AKAM	F	0.08%	0.05%	0.05%
ALL	B	0.12%	0.14%	0.12%
AMAT	F	0.72%	0.44%	0.44%
AMCR	D	0.08%	0.04%	0.04%
AMD	F	0.9%	0.66%	0.66%
AMGN	F	0.56%	0.49%	0.49%
AMT	F	0.06%	0.29%	0.06%
AON	B	0.2%	0.23%	0.2%
AVY	F	0.1%	0.05%	0.05%
AXP	B	0.08%	0.45%	0.08%
BAX	F	0.09%	0.05%	0.05%
BDX	F	0.27%	0.2%	0.2%
BIIB	F	0.08%	0.07%	0.07%
BK	B	0.12%	0.16%	0.12%
BKR	B	0.08%	0.11%	0.08%
BMY	B	0.27%	0.33%	0.27%
BSX	A	0.07%	0.37%	0.07%
BWA	B	0.06%	0.02%	0.02%
BXP	D	0.07%	0.03%	0.03%
CAG	F	0.08%	0.04%	0.04%
CAH	B	0.06%	0.08%	0.06%
CAT	B	0.59%	0.53%	0.53%
CB	C	0.06%	0.3%	0.06%
CBRE	B	0.07%	0.11%	0.07%
CFG	B	0.09%	0.05%	0.05%
CHRW	A	0.07%	0.03%	0.03%
CI	D	0.33%	0.25%	0.25%
CL	F	0.27%	0.22%	0.22%
CMCSA	B	0.48%	0.48%	0.48%
CME	B	0.25%	0.23%	0.23%
CMG	B	0.06%	0.22%	0.06%
CMI	A	0.1%	0.13%	0.1%
CNC	F	0.1%	0.1%	0.1%
COST	B	0.07%	1.14%	0.07%
CRM	B	0.82%	0.84%	0.82%
CSCO	A	0.64%	0.66%	0.64%
CSX	B	0.26%	0.19%	0.19%
CTVA	C	0.1%	0.12%	0.1%
CVX	A	0.05%	0.76%	0.05%
DE	D	0.37%	0.3%	0.3%
DGX	B	0.09%	0.05%	0.05%
DHR	F	0.09%	0.46%	0.09%
DOW	F	0.11%	0.1%	0.1%
EA	A	0.09%	0.11%	0.09%
EBAY	C	0.06%	0.09%	0.06%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.07%	0.28%	0.07%
EQR	C	0.06%	0.07%	0.06%
ETN	B	0.07%	0.38%	0.07%
EXPE	B	0.09%	0.06%	0.06%
FDS	A	0.09%	0.05%	0.05%
FI	A	0.31%	0.34%	0.31%
FIS	B	0.12%	0.14%	0.12%
GE	D	0.59%	0.54%	0.54%
GILD	B	0.3%	0.32%	0.3%
GIS	F	0.1%	0.11%	0.1%
GM	B	0.15%	0.17%	0.15%
GOOGL	C	6.03%	2.88%	2.88%
GS	B	0.07%	0.47%	0.07%
HAS	D	0.07%	0.02%	0.02%
HD	B	0.06%	1.14%	0.06%
HLT	A	0.14%	0.17%	0.14%
HOLX	D	0.09%	0.06%	0.06%
HPE	B	0.06%	0.07%	0.06%
HPQ	B	0.09%	0.1%	0.09%
ICE	C	0.06%	0.26%	0.06%
IFF	F	0.06%	0.07%	0.06%
INCY	B	0.09%	0.03%	0.03%
INTC	C	0.43%	0.28%	0.28%
IRM	D	0.06%	0.11%	0.06%
ITW	B	0.25%	0.2%	0.2%
IVZ	B	0.06%	0.02%	0.02%
K	A	0.1%	0.06%	0.06%
KEY	B	0.08%	0.05%	0.05%
KHC	F	0.1%	0.09%	0.09%
KLAC	F	0.39%	0.26%	0.26%
KO	F	0.05%	0.73%	0.05%
KR	A	0.09%	0.11%	0.09%
LIN	D	0.09%	0.64%	0.09%
LLY	F	2.9%	1.85%	1.85%
LOW	B	0.48%	0.44%	0.44%
LYB	F	0.08%	0.06%	0.06%
MA	B	1.42%	1.22%	1.22%
MAR	A	0.22%	0.17%	0.17%
MCD	C	0.08%	0.61%	0.08%
MDLZ	F	0.3%	0.26%	0.26%
MDT	D	0.41%	0.33%	0.33%
MET	C	0.15%	0.13%	0.13%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.06%	0.02%	0.02%
MMC	D	0.06%	0.31%	0.06%
MPC	D	0.21%	0.14%	0.14%
MRK	F	1.14%	0.75%	0.75%
MRNA	F	0.16%	0.05%	0.05%
MS	A	0.08%	0.42%	0.08%
MSCI	B	0.11%	0.13%	0.11%
MSFT	C	9.23%	8.83%	8.83%
MTD	F	0.09%	0.08%	0.08%
MU	D	0.59%	0.33%	0.33%
NEE	D	0.07%	0.47%	0.07%
NKE	F	0.37%	0.27%	0.27%
NTRS	A	0.09%	0.06%	0.06%
NVDA	A	0.81%	9.74%	0.81%
NWSA	B	0.09%	0.03%	0.03%
OTIS	D	0.11%	0.11%	0.11%
PEP	D	0.82%	0.66%	0.66%
PFG	C	0.1%	0.05%	0.05%
PG	C	1.37%	1.13%	1.13%
PLD	D	0.07%	0.31%	0.07%
PYPL	A	0.22%	0.23%	0.22%
QCOM	F	0.84%	0.54%	0.54%
REGN	F	0.4%	0.26%	0.26%
RL	B	0.06%	0.02%	0.02%
ROK	B	0.08%	0.09%	0.08%
SBUX	B	0.06%	0.32%	0.06%
SCHW	B	0.07%	0.31%	0.07%
SHW	A	0.06%	0.25%	0.06%
SJM	F	0.08%	0.04%	0.04%
SPGI	C	0.07%	0.46%	0.07%
STT	B	0.05%	0.08%	0.05%
SWK	F	0.08%	0.04%	0.04%
SYF	B	0.09%	0.06%	0.06%
SYK	A	0.46%	0.37%	0.37%
TFC	B	0.14%	0.16%	0.14%
TJX	A	0.07%	0.37%	0.07%
TSLA	B	0.12%	1.96%	0.12%
TSN	B	0.09%	0.05%	0.05%
TT	B	0.3%	0.25%	0.25%
TTWO	A	0.06%	0.08%	0.06%
UBER	F	0.51%	0.45%	0.45%
UNH	B	0.09%	1.5%	0.09%
UNP	D	0.07%	0.41%	0.07%
V	A	0.08%	1.42%	0.08%
VRSK	A	0.1%	0.11%	0.1%
VTR	C	0.05%	0.08%	0.05%
WAB	B	0.07%	0.1%	0.07%
WDC	D	0.06%	0.06%	0.06%
WM	A	0.32%	0.23%	0.23%
WMT	A	1.74%	1.04%	1.04%
WTW	A	0.07%	0.09%	0.07%
XOM	B	0.1%	1.54%	0.1%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.06%	0.23%	0.06%

QRFT Overweight 190 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	A	4.91%
META	B	3.83%
AVGO	C	2.79%
ORCL	A	1.37%
JNJ	D	1.26%
NFLX	A	1.0%
TMO	F	0.8%
INTU	A	0.58%
PM	B	0.55%
IBM	D	0.54%
NOW	A	0.52%
PFE	F	0.5%
RTX	D	0.48%
HON	B	0.47%
BKNG	A	0.46%
VRTX	B	0.43%
ADI	D	0.4%
BA	F	0.38%
LMT	D	0.38%
SNPS	C	0.32%
MELI	D	0.31%
CDNS	B	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
NXPI	F	0.24%
NOC	D	0.22%
BRK.A	B	0.22%
SPOT	A	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	A	0.18%
ABNB	C	0.18%
MMM	C	0.16%
FTNT	B	0.14%
DXCM	C	0.14%
AZO	B	0.14%
SPG	A	0.14%
WDAY	B	0.13%
COIN	B	0.13%
LHX	B	0.12%
F	C	0.12%
RBLX	B	0.11%
ALNY	D	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	C	0.1%
ILMN	C	0.1%
CHKP	C	0.1%
DPZ	C	0.1%
VRSN	C	0.1%
ESS	C	0.1%
GDDY	B	0.1%
DKNG	B	0.1%
MANH	C	0.09%
OKTA	C	0.09%
GLW	B	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
SQ	B	0.09%
IP	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	C	0.09%
DD	D	0.09%
MAA	C	0.09%
CLX	A	0.09%
BMRN	F	0.09%
LH	B	0.09%
JNPR	D	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	B	0.08%
VTRS	B	0.08%
XPO	B	0.08%
ALLY	C	0.08%
WEST	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	C	0.08%
ISRG	A	0.08%
NTNX	B	0.08%
Z	B	0.08%
HUBS	B	0.08%
GWRE	A	0.08%
GRMN	A	0.08%
TXN	B	0.08%
UTHR	B	0.08%
NBIX	C	0.08%
MASI	B	0.07%
KKR	B	0.07%
PANW	B	0.07%
TWLO	B	0.07%
JEF	B	0.07%
PCOR	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
ELAN	C	0.07%
BLK	A	0.07%
DOCU	B	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	A	0.07%
MKSI	C	0.07%
AOS	F	0.07%
AFG	A	0.07%
CTLT	D	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	F	0.07%
APG	C	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
ZION	B	0.06%
KD	A	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	C	0.06%
LEA	F	0.06%
MTN	C	0.06%
DUK	D	0.06%
GD	C	0.06%
ETSY	D	0.06%
PINS	F	0.06%
WEX	D	0.06%
VOYA	B	0.06%
KEYS	C	0.06%
CBSH	A	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
ARW	F	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	F	0.06%
EXAS	F	0.06%
AM	B	0.06%
BPMC	C	0.06%
APH	B	0.06%
RHI	B	0.06%
BX	A	0.06%
ALV	C	0.06%
TD	D	0.06%
ORI	A	0.06%
CR	B	0.06%
HRB	D	0.06%
ITCI	B	0.06%
AYI	A	0.06%
AGCO	F	0.06%
CRUS	F	0.06%
TEAM	B	0.06%
SF	A	0.06%
BIO	C	0.06%
INFA	F	0.06%
FBIN	F	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
NTAP	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	B	0.05%
ALGN	D	0.05%
BAH	C	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	B	0.05%
PSTG	D	0.05%
TER	F	0.05%
LYFT	B	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	B	0.04%

QRFT Underweight 162 Positions Relative to SNPE

Symbol	Grade	Weight
GOOG	C	-2.39%
JPM	A	-1.82%
BAC	A	-0.81%
DIS	B	-0.5%
T	A	-0.46%
C	B	-0.35%
TMUS	A	-0.32%
LRCX	F	-0.28%
UPS	C	-0.28%
EQIX	B	-0.25%
PH	A	-0.24%
WELL	B	-0.23%
MCO	C	-0.21%
CTAS	B	-0.21%
USB	B	-0.21%
PNC	B	-0.21%
APD	B	-0.2%
TGT	C	-0.2%
CVS	F	-0.2%
EMR	A	-0.19%
FCX	F	-0.19%
CARR	C	-0.18%
COF	B	-0.18%
AJG	A	-0.18%
ECL	C	-0.18%
WMB	B	-0.18%
SLB	C	-0.17%
PSA	D	-0.16%
DLR	C	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
OKE	A	-0.16%
NSC	B	-0.16%
AIG	B	-0.15%
PSX	C	-0.15%
SRE	B	-0.15%
NEM	F	-0.15%
URI	B	-0.15%
AFL	C	-0.15%
ROST	D	-0.14%
KMI	B	-0.14%
RCL	A	-0.14%
GWW	B	-0.14%
DHI	D	-0.14%
AMP	A	-0.14%
JCI	A	-0.14%
AME	A	-0.13%
PWR	B	-0.13%
PAYX	B	-0.13%
EW	F	-0.12%
PEG	C	-0.12%
COR	B	-0.12%
RSG	B	-0.12%
VLO	C	-0.12%
A	F	-0.12%
PRU	B	-0.12%
LULU	B	-0.11%
DAL	A	-0.11%
SYY	D	-0.11%
DFS	B	-0.11%
TRGP	B	-0.11%
KDP	C	-0.11%
HES	B	-0.11%
IR	A	-0.11%
YUM	B	-0.11%
EXC	C	-0.11%
FANG	C	-0.1%
IDXX	F	-0.1%
ED	D	-0.1%
OXY	F	-0.1%
EXR	D	-0.1%
RMD	C	-0.1%
ACGL	C	-0.1%
FITB	A	-0.09%
TSCO	D	-0.09%
ON	F	-0.09%
CSGP	F	-0.09%
XYL	F	-0.09%
ETR	B	-0.09%
HUM	D	-0.09%
AXON	B	-0.09%
NDAQ	B	-0.09%
EIX	C	-0.09%
AVB	B	-0.09%
MTB	A	-0.09%
HIG	C	-0.09%
DOV	A	-0.08%
SBAC	D	-0.08%
HSY	F	-0.08%
RJF	A	-0.08%
GPN	B	-0.08%
ADM	F	-0.08%
PHM	D	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
WAT	B	-0.07%
HUBB	C	-0.07%
ES	D	-0.07%
HBAN	A	-0.07%
WY	F	-0.07%
CPAY	A	-0.07%
BR	A	-0.07%
DVN	F	-0.07%
HAL	C	-0.07%
TROW	A	-0.07%
DECK	B	-0.07%
FTV	C	-0.07%
SW	B	-0.07%
BALL	D	-0.06%
OMC	A	-0.06%
MKC	D	-0.06%
RF	A	-0.06%
CCL	B	-0.06%
EQT	B	-0.06%
CBOE	D	-0.06%
CF	B	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
PNR	A	-0.05%
IEX	B	-0.05%
MAS	D	-0.05%
ARE	F	-0.05%
BBY	C	-0.05%
LVS	C	-0.05%
ULTA	C	-0.05%
HST	D	-0.04%
JKHY	C	-0.04%
POOL	D	-0.04%
UDR	C	-0.04%
JBHT	C	-0.04%
APTV	F	-0.04%
RVTY	C	-0.04%
EG	D	-0.04%
DOC	C	-0.04%
MOS	D	-0.03%
WYNN	C	-0.03%
HRL	F	-0.03%
GL	B	-0.03%
CPB	F	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
LKQ	C	-0.03%
TAP	B	-0.03%
AIZ	A	-0.03%
NCLH	B	-0.03%
TPR	A	-0.03%
LW	B	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
MKTX	C	-0.03%
ALB	C	-0.03%
IPG	F	-0.03%
BEN	C	-0.02%
PARA	B	-0.02%
DVA	C	-0.02%
WBA	D	-0.02%
FMC	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%