QRFT vs. SPXE ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$53.03

Average Daily Volume

3,519

Number of Holdings *

340

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.04

Average Daily Volume

1,239

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period QRFT SPXE
30 Days -1.93% 0.52%
60 Days 1.33% 4.22%
90 Days 2.58% 6.12%
12 Months 29.45% 32.59%
226 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SPXE Overlap
AAPL C 9.44% 7.08% 7.08%
ABBV F 1.03% 0.73% 0.73%
ABNB C 0.18% 0.13% 0.13%
ABT B 0.63% 0.41% 0.41%
ACN C 0.63% 0.46% 0.46%
ADBE F 0.82% 0.45% 0.45%
ADI D 0.4% 0.23% 0.23%
ADP B 0.35% 0.25% 0.25%
ADSK B 0.14% 0.14% 0.14%
AKAM F 0.08% 0.03% 0.03%
ALGN D 0.05% 0.03% 0.03%
ALL A 0.12% 0.1% 0.1%
AMAT F 0.72% 0.33% 0.33%
AMCR C 0.08% 0.03% 0.03%
AMD F 0.9% 0.5% 0.5%
AMGN D 0.56% 0.35% 0.35%
AMT D 0.06% 0.19% 0.06%
AMZN B 4.91% 4.02% 4.02%
ANET C 0.07% 0.23% 0.07%
ANSS B 0.07% 0.06% 0.06%
AON A 0.2% 0.17% 0.17%
AOS F 0.07% 0.02% 0.02%
APH B 0.06% 0.18% 0.06%
AVGO C 2.79% 1.75% 1.75%
AVY D 0.1% 0.03% 0.03%
AXP A 0.08% 0.33% 0.08%
AZO C 0.14% 0.11% 0.11%
BA F 0.38% 0.23% 0.23%
BAX F 0.09% 0.04% 0.04%
BDX F 0.27% 0.13% 0.13%
BIIB F 0.08% 0.05% 0.05%
BK A 0.12% 0.12% 0.12%
BKNG A 0.46% 0.34% 0.34%
BMY B 0.27% 0.23% 0.23%
BRK.A A 0.22% 1.73% 0.22%
BSX B 0.07% 0.26% 0.07%
BWA A 0.06% 0.02% 0.02%
BX A 0.06% 0.26% 0.06%
BXP D 0.07% 0.02% 0.02%
CAG F 0.08% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CAT B 0.59% 0.41% 0.41%
CB C 0.06% 0.21% 0.06%
CBRE B 0.07% 0.08% 0.07%
CDNS B 0.3% 0.17% 0.17%
CFG A 0.09% 0.04% 0.04%
CHRW A 0.07% 0.03% 0.03%
CI D 0.33% 0.18% 0.18%
CL D 0.27% 0.15% 0.15%
CLX A 0.09% 0.04% 0.04%
CMCSA B 0.48% 0.35% 0.35%
CME A 0.25% 0.16% 0.16%
CMG B 0.06% 0.16% 0.06%
CMI A 0.1% 0.1% 0.1%
CNC F 0.1% 0.07% 0.07%
COST B 0.07% 0.83% 0.07%
CRM A 0.82% 0.62% 0.62%
CSCO B 0.64% 0.48% 0.48%
CSX B 0.26% 0.14% 0.14%
CTLT C 0.07% 0.02% 0.02%
CTVA D 0.1% 0.08% 0.08%
DD D 0.09% 0.07% 0.07%
DE D 0.37% 0.22% 0.22%
DELL C 0.11% 0.08% 0.08%
DGX A 0.09% 0.04% 0.04%
DHR D 0.09% 0.32% 0.09%
DOW F 0.11% 0.07% 0.07%
DPZ C 0.1% 0.03% 0.03%
DUK C 0.06% 0.18% 0.06%
DXCM C 0.14% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
ELV F 0.07% 0.2% 0.07%
EMN C 0.08% 0.02% 0.02%
EQR C 0.06% 0.05% 0.05%
ESS A 0.1% 0.04% 0.04%
ETN A 0.07% 0.29% 0.07%
EXPD D 0.1% 0.03% 0.03%
EXPE A 0.09% 0.04% 0.04%
F C 0.12% 0.09% 0.09%
FDS A 0.09% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.31% 0.25% 0.25%
FICO A 0.1% 0.11% 0.1%
FIS B 0.12% 0.1% 0.1%
FTNT A 0.14% 0.11% 0.11%
GD D 0.06% 0.16% 0.06%
GDDY A 0.1% 0.05% 0.05%
GE D 0.59% 0.4% 0.4%
GILD B 0.3% 0.25% 0.25%
GIS D 0.1% 0.07% 0.07%
GLW B 0.09% 0.08% 0.08%
GM A 0.15% 0.13% 0.13%
GOOGL B 6.03% 2.17% 2.17%
GRMN B 0.08% 0.07% 0.07%
GS A 0.07% 0.38% 0.07%
HAS D 0.07% 0.02% 0.02%
HD A 0.06% 0.81% 0.06%
HLT A 0.14% 0.12% 0.12%
HOLX D 0.09% 0.04% 0.04%
HON A 0.47% 0.29% 0.29%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.09% 0.07% 0.07%
IBM D 0.54% 0.4% 0.4%
ICE D 0.06% 0.18% 0.06%
IFF D 0.06% 0.05% 0.05%
INCY B 0.09% 0.03% 0.03%
INTC C 0.43% 0.23% 0.23%
INTU A 0.58% 0.39% 0.39%
IP A 0.09% 0.04% 0.04%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.08% 0.38% 0.08%
ITW B 0.25% 0.15% 0.15%
IVZ B 0.06% 0.02% 0.02%
JNJ D 1.26% 0.77% 0.77%
JNPR D 0.08% 0.03% 0.03%
K B 0.1% 0.04% 0.04%
KEY A 0.08% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.1% 0.06% 0.06%
KKR A 0.07% 0.21% 0.07%
KLAC F 0.39% 0.19% 0.19%
KO D 0.05% 0.51% 0.05%
KR B 0.09% 0.08% 0.08%
L A 0.09% 0.03% 0.03%
LDOS C 0.04% 0.05% 0.04%
LH B 0.09% 0.04% 0.04%
LHX B 0.12% 0.1% 0.1%
LIN D 0.09% 0.46% 0.09%
LLY F 2.9% 1.29% 1.29%
LMT D 0.38% 0.24% 0.24%
LOW A 0.48% 0.31% 0.31%
LYB F 0.08% 0.05% 0.05%
MA A 1.42% 0.87% 0.87%
MAA A 0.09% 0.04% 0.04%
MAR A 0.22% 0.13% 0.13%
MCD D 0.08% 0.43% 0.08%
MCK A 0.27% 0.16% 0.16%
MDLZ F 0.3% 0.18% 0.18%
MDT D 0.41% 0.23% 0.23%
MET A 0.15% 0.1% 0.1%
META C 3.83% 2.65% 2.65%
MGM D 0.08% 0.02% 0.02%
MHK D 0.06% 0.02% 0.02%
MMC C 0.06% 0.22% 0.06%
MMM D 0.16% 0.15% 0.15%
MO A 0.27% 0.19% 0.19%
MRK F 1.14% 0.53% 0.53%
MRNA F 0.16% 0.03% 0.03%
MS A 0.08% 0.33% 0.08%
MSCI A 0.11% 0.09% 0.09%
MSFT D 9.23% 6.47% 6.47%
MSI A 0.19% 0.16% 0.16%
MTD F 0.09% 0.06% 0.06%
MU D 0.59% 0.26% 0.26%
NEE C 0.07% 0.31% 0.07%
NFLX A 1.0% 0.7% 0.7%
NKE D 0.37% 0.19% 0.19%
NOC D 0.22% 0.15% 0.15%
NOW B 0.52% 0.43% 0.43%
NRG B 0.09% 0.04% 0.04%
NTAP D 0.06% 0.05% 0.05%
NTRS A 0.09% 0.04% 0.04%
NVDA B 0.81% 7.5% 0.81%
NWSA B 0.09% 0.02% 0.02%
NXPI F 0.24% 0.12% 0.12%
ORCL A 1.37% 0.61% 0.61%
ORLY A 0.18% 0.15% 0.15%
OTIS D 0.11% 0.08% 0.08%
PANW B 0.07% 0.26% 0.07%
PEP F 0.82% 0.46% 0.46%
PFE F 0.5% 0.32% 0.32%
PFG C 0.1% 0.04% 0.04%
PG C 1.37% 0.79% 0.79%
PLD D 0.07% 0.22% 0.07%
PM A 0.55% 0.39% 0.39%
PYPL A 0.22% 0.17% 0.17%
QCOM F 0.84% 0.39% 0.39%
QRVO F 0.08% 0.01% 0.01%
REGN F 0.4% 0.18% 0.18%
RL B 0.06% 0.02% 0.02%
ROK A 0.08% 0.06% 0.06%
RTX D 0.48% 0.33% 0.33%
SBUX A 0.06% 0.22% 0.06%
SCHW A 0.07% 0.22% 0.07%
SHW B 0.06% 0.18% 0.06%
SJM F 0.08% 0.02% 0.02%
SNPS C 0.32% 0.18% 0.18%
SO C 0.06% 0.19% 0.06%
SPG A 0.14% 0.11% 0.11%
SPGI C 0.07% 0.33% 0.07%
STT A 0.05% 0.06% 0.05%
STX D 0.05% 0.05% 0.05%
SWK F 0.08% 0.03% 0.03%
SYF A 0.09% 0.05% 0.05%
SYK A 0.46% 0.26% 0.26%
TDG D 0.05% 0.15% 0.05%
TDY B 0.1% 0.05% 0.05%
TER F 0.05% 0.04% 0.04%
TFC A 0.14% 0.13% 0.13%
TJX A 0.07% 0.27% 0.07%
TMO D 0.8% 0.43% 0.43%
TSLA B 0.12% 1.69% 0.12%
TSN A 0.09% 0.03% 0.03%
TT A 0.3% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.08% 0.41% 0.08%
TXT D 0.09% 0.03% 0.03%
UBER C 0.51% 0.31% 0.31%
UNH B 0.09% 1.14% 0.09%
UNP D 0.07% 0.3% 0.07%
V A 0.08% 1.05% 0.08%
VRSK B 0.1% 0.08% 0.08%
VRSN D 0.1% 0.03% 0.03%
VRTX C 0.43% 0.27% 0.27%
VTR C 0.05% 0.05% 0.05%
VTRS A 0.08% 0.03% 0.03%
WAB B 0.07% 0.07% 0.07%
WDC F 0.06% 0.05% 0.05%
WM B 0.32% 0.17% 0.17%
WMT A 1.74% 0.75% 0.75%
WTW B 0.07% 0.07% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.06% 0.16% 0.06%
QRFT Overweight 114 Positions Relative to SPXE
Symbol Grade Weight
MELI D 0.31%
SHOP A 0.29%
MPC D 0.21%
SPOT A 0.19%
MRVL B 0.19%
WDAY B 0.13%
COIN A 0.13%
RBLX B 0.11%
ALNY D 0.11%
SNAP D 0.11%
DASH B 0.11%
SNOW C 0.11%
HOOD A 0.1%
ILMN C 0.1%
CHKP D 0.1%
XOM B 0.1%
DKNG B 0.1%
MANH D 0.09%
OKTA D 0.09%
SSNC D 0.09%
SQ A 0.09%
BMRN F 0.09%
INSM D 0.08%
ACM B 0.08%
XPO B 0.08%
ALLY C 0.08%
WEST D 0.08%
CYBR A 0.08%
MEDP D 0.08%
WING F 0.08%
YUMC B 0.08%
FNF C 0.08%
NTNX A 0.08%
Z A 0.08%
HUBS A 0.08%
GWRE B 0.08%
UTHR B 0.08%
NBIX D 0.08%
BKR A 0.08%
MASI A 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 0.07%
WIX A 0.07%
COP C 0.07%
ELAN C 0.07%
BLK A 0.07%
DOCU A 0.07%
FTI A 0.07%
TOST A 0.07%
MKSI D 0.07%
AFG A 0.07%
SCI B 0.07%
MNDY C 0.07%
SRPT F 0.07%
SNX D 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 A 0.06%
KD A 0.06%
FLS A 0.06%
CFR A 0.06%
CNI F 0.06%
MAT C 0.06%
LEA F 0.06%
MTN C 0.06%
ETSY D 0.06%
PINS F 0.06%
WEX F 0.06%
VOYA A 0.06%
CBSH A 0.06%
ROKU D 0.06%
EXEL B 0.06%
CIEN B 0.06%
ARW D 0.06%
BRBR A 0.06%
WSC F 0.06%
EXAS F 0.06%
AM A 0.06%
BPMC D 0.06%
RHI B 0.06%
ALV C 0.06%
TD D 0.06%
ORI A 0.06%
CR A 0.06%
HRB D 0.06%
ITCI B 0.06%
AYI A 0.06%
AGCO D 0.06%
CRUS F 0.06%
TEAM A 0.06%
SF A 0.06%
BIO C 0.06%
INFA F 0.06%
FBIN D 0.06%
OHI C 0.06%
UNM A 0.06%
JAZZ A 0.06%
KBR D 0.06%
DOX D 0.06%
APP A 0.05%
BAH D 0.05%
CVX A 0.05%
NET C 0.05%
IOT B 0.05%
PSTG F 0.05%
LYFT B 0.05%
ST F 0.05%
CHX C 0.05%
CSL B 0.04%
QRFT Underweight 250 Positions Relative to SPXE
Symbol Grade Weight
GOOG B -1.79%
JPM A -1.38%
BAC A -0.62%
WFC A -0.49%
DIS A -0.37%
VZ C -0.35%
T A -0.32%
PGR B -0.31%
C A -0.27%
PLTR A -0.23%
TMUS A -0.23%
LRCX F -0.21%
UPS C -0.2%
GEV A -0.19%
PH A -0.18%
PNC A -0.17%
EQIX B -0.17%
CRWD B -0.16%
USB B -0.16%
WELL A -0.16%
CVS F -0.15%
EMR A -0.15%
MCO C -0.15%
CTAS B -0.15%
CEG D -0.15%
HCA D -0.14%
APD A -0.14%
FCX F -0.14%
TGT D -0.14%
COF A -0.14%
ECL D -0.13%
CARR D -0.13%
AJG A -0.13%
FDX A -0.13%
SRE A -0.12%
TRV A -0.12%
URI B -0.12%
PCAR B -0.12%
NSC B -0.12%
ROP C -0.12%
NEM F -0.11%
RCL A -0.11%
PSA C -0.11%
AMP A -0.11%
GWW A -0.11%
AFL C -0.11%
JCI A -0.11%
DLR A -0.11%
VST A -0.1%
PAYX B -0.1%
PWR A -0.1%
ROST D -0.1%
D C -0.1%
FAST B -0.1%
CPRT A -0.1%
O D -0.1%
DHI D -0.1%
AIG B -0.1%
AEP C -0.1%
IR A -0.09%
PEG C -0.09%
ODFL B -0.09%
RSG B -0.09%
COR B -0.09%
PCG A -0.09%
AME A -0.09%
DFS A -0.09%
KVUE A -0.09%
PRU A -0.09%
KMB C -0.09%
CCI D -0.09%
HWM A -0.09%
XEL A -0.08%
ACGL C -0.08%
MLM B -0.08%
IQV F -0.08%
SYY D -0.08%
CHTR B -0.08%
MPWR F -0.08%
EXC C -0.08%
VMC B -0.08%
NUE D -0.08%
YUM D -0.08%
MNST D -0.08%
DAL A -0.08%
EW C -0.08%
MCHP F -0.08%
GEHC D -0.08%
CTSH B -0.08%
A D -0.08%
IT B -0.08%
LEN D -0.08%
AVB A -0.07%
NDAQ A -0.07%
VICI C -0.07%
EFX F -0.07%
AXON A -0.07%
HIG C -0.07%
ED D -0.07%
HUM F -0.07%
MTB A -0.07%
EXR C -0.07%
KDP D -0.07%
IDXX F -0.07%
LULU C -0.07%
STZ D -0.07%
RMD C -0.07%
CDW F -0.06%
PHM D -0.06%
DOV A -0.06%
UAL A -0.06%
GPN B -0.06%
RJF A -0.06%
PPG F -0.06%
XYL D -0.06%
WEC A -0.06%
TSCO D -0.06%
ON F -0.06%
FITB A -0.06%
NVR D -0.06%
ETR A -0.06%
CSGP F -0.06%
EIX C -0.06%
PTC B -0.05%
WAT B -0.05%
CINF A -0.05%
AEE A -0.05%
WY D -0.05%
RF A -0.05%
WST C -0.05%
SBAC D -0.05%
PPL A -0.05%
CCL A -0.05%
CPAY A -0.05%
DTE C -0.05%
HUBB B -0.05%
ADM D -0.05%
HBAN A -0.05%
CHD A -0.05%
HSY F -0.05%
BR A -0.05%
VLTO D -0.05%
AWK C -0.05%
FTV D -0.05%
TYL B -0.05%
DECK A -0.05%
BRO B -0.05%
SW A -0.05%
TROW A -0.05%
PNR A -0.04%
DG F -0.04%
PODD A -0.04%
MAS D -0.04%
TRMB A -0.04%
ARE D -0.04%
BBY C -0.04%
WRB A -0.04%
J D -0.04%
LVS C -0.04%
BALL D -0.04%
SNA A -0.04%
ULTA D -0.04%
LUV A -0.04%
INVH D -0.04%
CNP A -0.04%
MKC D -0.04%
LYV A -0.04%
MOH F -0.04%
DRI B -0.04%
CMS C -0.04%
OMC C -0.04%
BLDR D -0.04%
CBOE D -0.04%
WBD B -0.04%
FSLR F -0.04%
PKG B -0.04%
STE D -0.04%
FE C -0.04%
STLD B -0.04%
ES C -0.04%
ATO A -0.04%
ALLE D -0.03%
BG D -0.03%
UHS D -0.03%
CPT D -0.03%
HST D -0.03%
DAY B -0.03%
DLTR F -0.03%
SMCI F -0.03%
JKHY D -0.03%
UDR C -0.03%
EPAM B -0.03%
ROL A -0.03%
NDSN B -0.03%
POOL D -0.03%
EVRG A -0.03%
LNT A -0.03%
SWKS F -0.03%
APTV F -0.03%
JBHT B -0.03%
RVTY D -0.03%
CF A -0.03%
JBL C -0.03%
EG D -0.03%
NI A -0.03%
DOC D -0.03%
GEN B -0.03%
KIM A -0.03%
IEX B -0.03%
GPC D -0.03%
HII F -0.02%
FMC F -0.02%
MTCH F -0.02%
WYNN D -0.02%
FRT B -0.02%
HRL D -0.02%
HSIC D -0.02%
CPB D -0.02%
CZR F -0.02%
MOS D -0.02%
TFX F -0.02%
GL B -0.02%
ENPH F -0.02%
AES F -0.02%
CE F -0.02%
TAP A -0.02%
FOXA A -0.02%
LKQ D -0.02%
PNW A -0.02%
ERIE F -0.02%
MKTX C -0.02%
SOLV C -0.02%
AIZ A -0.02%
CRL D -0.02%
PAYC B -0.02%
GNRC B -0.02%
IPG F -0.02%
LW C -0.02%
ALB C -0.02%
NCLH B -0.02%
TPR A -0.02%
KMX B -0.02%
TECH D -0.02%
REG A -0.02%
NWS A -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
PARA C -0.01%
DVA C -0.01%
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