QRFT vs. SPXN ETF Comparison

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

$53.23

Average Daily Volume

3,754

Number of Holdings *

339

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$61.22

Average Daily Volume

2,895

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period QRFT SPXN
30 Days 1.06% 1.35%
60 Days 7.24% 6.82%
90 Days 2.29% 2.02%
12 Months 38.12% 35.62%
188 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SPXN Overlap
AAPL C 9.44% 8.41% 8.41%
ABBV A 1.03% 0.84% 0.84%
ABNB D 0.18% 0.14% 0.14%
ABT B 0.63% 0.49% 0.49%
ACN B 0.63% 0.52% 0.52%
ADBE F 0.82% 0.57% 0.57%
ADI C 0.4% 0.27% 0.27%
ADP A 0.35% 0.28% 0.28%
ADSK B 0.14% 0.14% 0.14%
AKAM D 0.08% 0.04% 0.04%
ALGN D 0.05% 0.04% 0.04%
AMAT B 0.72% 0.39% 0.39%
AMCR B 0.08% 0.04% 0.04%
AMD D 0.9% 0.62% 0.62%
AMGN D 0.56% 0.44% 0.44%
AMZN C 4.91% 4.42% 4.42%
ANET A 0.07% 0.24% 0.07%
ANSS D 0.07% 0.07% 0.07%
AOS B 0.07% 0.02% 0.02%
APH D 0.06% 0.19% 0.06%
AVGO C 2.79% 1.97% 1.97%
AVY C 0.1% 0.04% 0.04%
AZO D 0.14% 0.13% 0.13%
BA F 0.38% 0.22% 0.22%
BAX D 0.09% 0.05% 0.05%
BDX B 0.27% 0.17% 0.17%
BIIB F 0.08% 0.07% 0.07%
BKNG C 0.46% 0.34% 0.34%
BKR B 0.08% 0.09% 0.08%
BMY B 0.27% 0.25% 0.25%
BSX A 0.07% 0.3% 0.07%
BWA B 0.06% 0.02% 0.02%
CAG D 0.08% 0.04% 0.04%
CAH B 0.06% 0.07% 0.06%
CAT A 0.59% 0.44% 0.44%
CDNS D 0.3% 0.18% 0.18%
CHRW A 0.07% 0.03% 0.03%
CI D 0.33% 0.24% 0.24%
CL D 0.27% 0.21% 0.21%
CLX B 0.09% 0.05% 0.05%
CMCSA B 0.48% 0.38% 0.38%
CMG C 0.06% 0.19% 0.06%
CMI B 0.1% 0.11% 0.1%
CNC F 0.1% 0.1% 0.1%
COP D 0.07% 0.31% 0.07%
COST C 0.07% 0.99% 0.07%
CRM B 0.82% 0.63% 0.63%
CSCO A 0.64% 0.51% 0.51%
CSX D 0.26% 0.16% 0.16%
CTLT A 0.07% 0.03% 0.03%
CTVA A 0.1% 0.1% 0.1%
CVX B 0.05% 0.61% 0.05%
DD B 0.09% 0.09% 0.09%
DE A 0.37% 0.26% 0.26%
DELL C 0.11% 0.08% 0.08%
DGX B 0.09% 0.04% 0.04%
DHR C 0.09% 0.43% 0.09%
DOW B 0.11% 0.09% 0.09%
DPZ D 0.1% 0.04% 0.04%
DUK A 0.06% 0.22% 0.06%
DXCM F 0.14% 0.07% 0.07%
EA D 0.09% 0.08% 0.08%
EBAY A 0.06% 0.08% 0.06%
EL D 0.06% 0.05% 0.05%
ELV F 0.07% 0.3% 0.07%
EMN C 0.08% 0.03% 0.03%
ETN C 0.07% 0.32% 0.07%
EXPD C 0.1% 0.04% 0.04%
EXPE B 0.09% 0.04% 0.04%
F D 0.12% 0.1% 0.1%
FFIV B 0.07% 0.03% 0.03%
FICO A 0.1% 0.12% 0.1%
FTNT A 0.14% 0.12% 0.12%
GD A 0.06% 0.19% 0.06%
GDDY D 0.1% 0.05% 0.05%
GE C 0.59% 0.5% 0.5%
GILD A 0.3% 0.26% 0.26%
GIS C 0.1% 0.1% 0.1%
GLW B 0.09% 0.08% 0.08%
GM D 0.15% 0.13% 0.13%
GOOGL B 6.03% 2.32% 2.32%
GRMN D 0.08% 0.07% 0.07%
HAS A 0.07% 0.02% 0.02%
HD A 0.06% 0.95% 0.06%
HLT A 0.14% 0.14% 0.14%
HOLX D 0.09% 0.05% 0.05%
HON C 0.47% 0.32% 0.32%
HPE B 0.06% 0.06% 0.06%
HPQ C 0.09% 0.08% 0.08%
IBM B 0.54% 0.5% 0.5%
IFF C 0.06% 0.06% 0.06%
INCY B 0.09% 0.02% 0.02%
INTC D 0.43% 0.24% 0.24%
INTU F 0.58% 0.44% 0.44%
IP C 0.09% 0.04% 0.04%
ISRG A 0.08% 0.42% 0.08%
ITW A 0.25% 0.17% 0.17%
JNJ D 1.26% 0.96% 0.96%
JNPR B 0.08% 0.03% 0.03%
K B 0.1% 0.05% 0.05%
KEYS B 0.06% 0.06% 0.06%
KHC D 0.1% 0.07% 0.07%
KLAC B 0.39% 0.25% 0.25%
KO C 0.05% 0.68% 0.05%
KR C 0.09% 0.09% 0.09%
LDOS A 0.04% 0.05% 0.04%
LHX A 0.12% 0.11% 0.11%
LIN B 0.09% 0.56% 0.09%
LLY D 2.9% 1.77% 1.77%
LMT A 0.38% 0.3% 0.3%
LOW A 0.48% 0.36% 0.36%
LRCX D 0.52% 0.25% 0.25%
LYB D 0.08% 0.06% 0.06%
MAR B 0.22% 0.14% 0.14%
MCD A 0.08% 0.52% 0.08%
MCK F 0.27% 0.16% 0.16%
MDLZ C 0.3% 0.24% 0.24%
MDT B 0.41% 0.28% 0.28%
META A 3.83% 3.01% 3.01%
MGM D 0.08% 0.02% 0.02%
MHK B 0.06% 0.02% 0.02%
MMM C 0.16% 0.18% 0.16%
MO D 0.27% 0.21% 0.21%
MPC F 0.21% 0.13% 0.13%
MRK F 1.14% 0.72% 0.72%
MRNA F 0.16% 0.05% 0.05%
MSFT D 9.23% 7.87% 7.87%
MSI A 0.19% 0.18% 0.18%
MTD B 0.09% 0.07% 0.07%
MU D 0.59% 0.25% 0.25%
NEE A 0.07% 0.43% 0.07%
NFLX A 1.0% 0.74% 0.74%
NKE D 0.37% 0.25% 0.25%
NOC B 0.22% 0.18% 0.18%
NOW C 0.52% 0.47% 0.47%
NRG A 0.09% 0.04% 0.04%
NTAP D 0.06% 0.06% 0.06%
NVDA C 0.81% 6.98% 0.81%
NWSA D 0.09% 0.02% 0.02%
NXPI F 0.24% 0.14% 0.14%
ORCL B 1.37% 0.65% 0.65%
ORLY A 0.18% 0.16% 0.16%
OTIS A 0.11% 0.09% 0.09%
PANW D 0.07% 0.27% 0.07%
PEP D 0.82% 0.58% 0.58%
PFE D 0.5% 0.41% 0.41%
PG C 1.37% 1.0% 1.0%
PM C 0.55% 0.46% 0.46%
QCOM D 0.84% 0.45% 0.45%
QRVO F 0.08% 0.02% 0.02%
REGN D 0.4% 0.28% 0.28%
RL B 0.06% 0.02% 0.02%
ROK D 0.08% 0.07% 0.07%
RTX A 0.48% 0.39% 0.39%
SBUX B 0.06% 0.26% 0.06%
SHW B 0.06% 0.22% 0.06%
SJM C 0.08% 0.03% 0.03%
SNPS F 0.32% 0.19% 0.19%
SO A 0.06% 0.24% 0.06%
STX B 0.05% 0.05% 0.05%
SWK A 0.08% 0.04% 0.04%
SYK C 0.46% 0.31% 0.31%
TDG A 0.05% 0.2% 0.05%
TDY A 0.1% 0.05% 0.05%
TER C 0.05% 0.05% 0.05%
TJX C 0.07% 0.32% 0.07%
TMO C 0.8% 0.57% 0.57%
TSLA C 0.12% 1.69% 0.12%
TSN D 0.09% 0.04% 0.04%
TT A 0.3% 0.21% 0.21%
TTWO F 0.06% 0.06% 0.06%
TXN C 0.08% 0.45% 0.08%
TXT F 0.09% 0.04% 0.04%
UBER C 0.51% 0.38% 0.38%
UNH B 0.09% 1.29% 0.09%
UNP D 0.07% 0.36% 0.07%
VRSK D 0.1% 0.09% 0.09%
VRSN B 0.1% 0.04% 0.04%
VRTX D 0.43% 0.29% 0.29%
VTRS D 0.08% 0.03% 0.03%
WAB A 0.07% 0.08% 0.07%
WDC C 0.06% 0.05% 0.05%
WM B 0.32% 0.19% 0.19%
WMT A 1.74% 0.85% 0.85%
XOM A 0.1% 1.27% 0.1%
ZBH F 0.05% 0.05% 0.05%
ZBRA A 0.09% 0.05% 0.05%
ZTS C 0.06% 0.21% 0.06%
QRFT Overweight 151 Positions Relative to SPXN
Symbol Grade Weight
MA A 1.42%
MELI C 0.31%
SHOP C 0.29%
CME A 0.25%
PYPL C 0.22%
BRK.A C 0.22%
AON A 0.2%
SPOT B 0.19%
MRVL C 0.19%
MET A 0.15%
TFC D 0.14%
SPG A 0.14%
WDAY D 0.13%
COIN F 0.13%
BK C 0.12%
ALL B 0.12%
FIS C 0.12%
RBLX C 0.11%
ALNY C 0.11%
MSCI B 0.11%
SNAP D 0.11%
DASH A 0.11%
SNOW F 0.11%
HOOD C 0.1%
ILMN B 0.1%
CHKP C 0.1%
PFG C 0.1%
ESS C 0.1%
DKNG D 0.1%
MANH C 0.09%
OKTA F 0.09%
SSNC C 0.09%
FDS C 0.09%
CFG D 0.09%
SQ D 0.09%
L D 0.09%
SYF B 0.09%
NTRS C 0.09%
MAA C 0.09%
BMRN F 0.09%
INSM D 0.08%
ACM C 0.08%
XPO F 0.08%
MS B 0.08%
KEY C 0.08%
ALLY F 0.08%
WRK C 0.08%
CYBR C 0.08%
AXP A 0.08%
MEDP F 0.08%
WING B 0.08%
YUMC B 0.08%
FNF A 0.08%
NTNX C 0.08%
Z C 0.08%
HUBS D 0.08%
GWRE A 0.08%
UTHR C 0.08%
V C 0.08%
NBIX F 0.08%
PLD D 0.07%
WTW B 0.07%
MASI B 0.07%
KKR A 0.07%
TWLO B 0.07%
JEF A 0.07%
PCOR D 0.07%
WIX D 0.07%
ELAN D 0.07%
BLK A 0.07%
CBRE A 0.07%
DOCU B 0.07%
FTI B 0.07%
TOST C 0.07%
MKSI F 0.07%
BXP C 0.07%
SCHW D 0.07%
AFG C 0.07%
SPGI C 0.07%
SCI C 0.07%
MNDY C 0.07%
SRPT F 0.07%
SNX C 0.07%
ACI F 0.07%
GOLD C 0.07%
APG F 0.07%
GS C 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO B 0.06%
ZION D 0.06%
KD F 0.06%
FLS A 0.06%
CFR D 0.06%
CNI D 0.06%
MAT D 0.06%
IVZ A 0.06%
LEA F 0.06%
MTN D 0.06%
ETSY F 0.06%
PINS D 0.06%
WEX C 0.06%
VOYA A 0.06%
ICE A 0.06%
CBSH D 0.06%
ROKU C 0.06%
EXEL B 0.06%
CIEN A 0.06%
ARW C 0.06%
BRBR C 0.06%
WSC D 0.06%
EXAS C 0.06%
AM A 0.06%
BPMC F 0.06%
RHI D 0.06%
BX C 0.06%
ALV F 0.06%
TD C 0.06%
ORI B 0.06%
CR B 0.06%
HRB C 0.06%
ITCI D 0.06%
AMT C 0.06%
AYI A 0.06%
AGCO D 0.06%
IRM A 0.06%
EQR C 0.06%
CRUS D 0.06%
TEAM D 0.06%
SF A 0.06%
MMC D 0.06%
CERE A 0.06%
CB A 0.06%
BIO B 0.06%
INFA D 0.06%
OHI C 0.06%
UNM A 0.06%
JAZZ F 0.06%
KBR C 0.06%
DOX B 0.06%
APP A 0.05%
VTR C 0.05%
BAH A 0.05%
STT C 0.05%
NET D 0.05%
IOT C 0.05%
PSTG F 0.05%
LYFT D 0.05%
ST F 0.05%
CHX D 0.05%
CSL A 0.04%
QRFT Underweight 206 Positions Relative to SPXN
Symbol Grade Weight
GOOG B -1.91%
VZ A -0.45%
DIS D -0.41%
T A -0.38%
TMUS A -0.24%
UPS D -0.23%
CEG B -0.2%
PLTR A -0.19%
PH A -0.19%
TGT C -0.18%
CVS D -0.18%
EOG B -0.18%
HCA B -0.18%
CARR A -0.17%
CRWD D -0.17%
GEV B -0.17%
CTAS B -0.17%
ECL B -0.16%
FCX B -0.16%
APD C -0.16%
ROP C -0.15%
EMR B -0.15%
SLB D -0.15%
NEM C -0.15%
OKE B -0.14%
NSC C -0.14%
WMB A -0.14%
DHI C -0.14%
FDX D -0.14%
PCAR D -0.13%
SRE A -0.13%
URI C -0.13%
AEP C -0.13%
PSX D -0.13%
KMB B -0.12%
D A -0.12%
ROST C -0.12%
JCI B -0.12%
VLO F -0.11%
PWR B -0.11%
PEG A -0.11%
MPWR B -0.11%
KVUE C -0.11%
LEN B -0.11%
CPRT B -0.11%
TEL D -0.11%
GWW A -0.11%
IR A -0.1%
AME D -0.1%
IT C -0.1%
STZ B -0.1%
HWM A -0.1%
KDP C -0.1%
EXC A -0.1%
EW F -0.1%
A B -0.1%
FAST B -0.1%
MCHP F -0.1%
RSG D -0.1%
IDXX D -0.1%
RCL C -0.1%
IQV F -0.1%
PCG B -0.1%
KMI A -0.1%
PAYX A -0.1%
NUE D -0.09%
OXY F -0.09%
XEL A -0.09%
ED A -0.09%
RMD C -0.09%
YUM A -0.09%
MNST D -0.09%
ODFL D -0.09%
EFX C -0.09%
SYY B -0.09%
HES D -0.09%
HUM F -0.09%
CTSH B -0.09%
VST A -0.09%
GEHC C -0.09%
CHTR D -0.08%
XYL C -0.08%
FANG D -0.08%
EIX A -0.08%
VMC D -0.08%
MLM D -0.08%
TRGP B -0.08%
FSLR C -0.07%
VLTO A -0.07%
NVR A -0.07%
ETR A -0.07%
AXON A -0.07%
AWK B -0.07%
HSY D -0.07%
ADM D -0.07%
PPG D -0.07%
ON F -0.07%
LULU D -0.07%
PHM A -0.07%
TSCO A -0.07%
WEC A -0.07%
CDW D -0.07%
DAL C -0.07%
AEE A -0.06%
BLDR B -0.06%
SW C -0.06%
HUBB A -0.06%
SMCI F -0.06%
DECK B -0.06%
STE D -0.06%
ES C -0.06%
PPL A -0.06%
BR B -0.06%
TYL B -0.06%
CHD C -0.06%
DVN F -0.06%
DTE A -0.06%
DOV C -0.06%
HAL F -0.06%
FTV B -0.06%
J D -0.05%
CNP B -0.05%
DG F -0.05%
APTV D -0.05%
ULTA D -0.05%
BBY B -0.05%
PKG C -0.05%
CCL C -0.05%
GPC D -0.05%
OMC C -0.05%
BALL C -0.05%
DRI C -0.05%
WAT B -0.05%
MOH D -0.05%
MKC C -0.05%
CMS A -0.05%
EQT B -0.05%
ATO A -0.05%
PTC D -0.05%
WST D -0.05%
FE B -0.05%
UHS D -0.04%
DLTR F -0.04%
LVS B -0.04%
CF A -0.04%
SNA A -0.04%
NI A -0.04%
LNT A -0.04%
MRO D -0.04%
SWKS F -0.04%
PNR C -0.04%
IEX D -0.04%
ENPH D -0.04%
LYV A -0.04%
PODD C -0.04%
UAL B -0.04%
STLD B -0.04%
CTRA D -0.04%
LUV B -0.04%
MAS A -0.04%
WBD D -0.04%
ALB D -0.03%
LKQ F -0.03%
HII F -0.03%
CRL F -0.03%
EPAM F -0.03%
TFX C -0.03%
IPG C -0.03%
KMX F -0.03%
TECH C -0.03%
ALLE A -0.03%
JBL D -0.03%
AES B -0.03%
JBHT D -0.03%
BG F -0.03%
NDSN B -0.03%
CE D -0.03%
ROL B -0.03%
EVRG C -0.03%
POOL B -0.03%
TRMB B -0.03%
PARA F -0.02%
BBWI F -0.02%
WYNN B -0.02%
DVA C -0.02%
FMC B -0.02%
MOS D -0.02%
PAYC D -0.02%
GNRC B -0.02%
CZR B -0.02%
HSIC D -0.02%
HRL F -0.02%
NCLH C -0.02%
FOXA A -0.02%
LW D -0.02%
DAY B -0.02%
APA F -0.02%
MTCH B -0.02%
TAP D -0.02%
SOLV C -0.02%
CPB D -0.02%
PNW A -0.02%
TPR B -0.02%
NWS D -0.01%
FOX A -0.01%
WBA F -0.01%
Compare ETFs