QRFT vs. SPXT ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period QRFT SPXT
30 Days 1.76% 3.35%
60 Days 3.64% 5.32%
90 Days 3.74% 7.20%
12 Months 31.89% 25.12%
184 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SPXT Overlap
ABBV C 1.03% 1.07% 1.03%
ABNB D 0.18% 0.16% 0.16%
ABT C 0.63% 0.63% 0.63%
ADP B 0.35% 0.35% 0.35%
ALGN D 0.05% 0.05% 0.05%
ALL B 0.12% 0.15% 0.12%
AMCR B 0.08% 0.05% 0.05%
AMGN B 0.56% 0.55% 0.55%
AMT C 0.06% 0.35% 0.06%
AMZN C 4.91% 5.25% 4.91%
AON B 0.2% 0.23% 0.2%
AOS D 0.07% 0.03% 0.03%
AVY C 0.1% 0.05% 0.05%
AXP B 0.08% 0.45% 0.08%
AZO D 0.14% 0.16% 0.14%
BA F 0.38% 0.29% 0.29%
BAX C 0.09% 0.06% 0.06%
BDX D 0.27% 0.21% 0.21%
BIIB F 0.08% 0.09% 0.08%
BIO C 0.06% 0.02% 0.02%
BK B 0.12% 0.16% 0.12%
BKNG C 0.46% 0.38% 0.38%
BKR C 0.08% 0.1% 0.08%
BLK B 0.07% 0.38% 0.07%
BMY C 0.27% 0.31% 0.27%
BRK.A C 0.22% 2.55% 0.22%
BSX B 0.07% 0.38% 0.07%
BWA D 0.06% 0.02% 0.02%
BX B 0.06% 0.32% 0.06%
BXP B 0.07% 0.03% 0.03%
CAG C 0.08% 0.05% 0.05%
CAH C 0.06% 0.09% 0.06%
CAT B 0.59% 0.51% 0.51%
CB B 0.06% 0.36% 0.06%
CBRE A 0.07% 0.11% 0.07%
CFG C 0.09% 0.06% 0.06%
CHRW B 0.07% 0.04% 0.04%
CI C 0.33% 0.32% 0.32%
CL D 0.27% 0.27% 0.27%
CLX C 0.09% 0.06% 0.06%
CMCSA D 0.48% 0.47% 0.47%
CME C 0.25% 0.25% 0.25%
CMG C 0.06% 0.24% 0.06%
CMI C 0.1% 0.12% 0.1%
CNC D 0.1% 0.12% 0.1%
COP D 0.07% 0.37% 0.07%
COST B 0.07% 1.24% 0.07%
CSX D 0.26% 0.2% 0.2%
CTLT B 0.07% 0.03% 0.03%
CTVA B 0.1% 0.12% 0.1%
CVX D 0.05% 0.73% 0.05%
DD B 0.09% 0.1% 0.09%
DE B 0.37% 0.31% 0.31%
DGX B 0.09% 0.05% 0.05%
DHR B 0.09% 0.56% 0.09%
DOW D 0.11% 0.11% 0.11%
DPZ F 0.1% 0.04% 0.04%
DUK C 0.06% 0.28% 0.06%
DXCM F 0.14% 0.08% 0.08%
EA D 0.09% 0.11% 0.09%
EBAY B 0.06% 0.1% 0.06%
EL F 0.06% 0.06% 0.06%
ELV C 0.07% 0.39% 0.07%
EMN B 0.08% 0.04% 0.04%
EQR B 0.06% 0.08% 0.06%
ESS B 0.1% 0.06% 0.06%
ETN C 0.07% 0.37% 0.07%
ETSY F 0.06% 0.02% 0.02%
EXPD C 0.1% 0.05% 0.05%
EXPE C 0.09% 0.05% 0.05%
F F 0.12% 0.13% 0.12%
FDS C 0.09% 0.05% 0.05%
FIS B 0.12% 0.14% 0.12%
GD B 0.06% 0.21% 0.06%
GE B 0.59% 0.57% 0.57%
GILD B 0.3% 0.31% 0.3%
GIS B 0.1% 0.13% 0.1%
GM C 0.15% 0.16% 0.15%
GOOGL D 6.03% 2.76% 2.76%
GRMN D 0.08% 0.09% 0.08%
GS C 0.07% 0.47% 0.07%
HAS B 0.07% 0.03% 0.03%
HD B 0.06% 1.14% 0.06%
HLT B 0.14% 0.16% 0.14%
HOLX B 0.09% 0.06% 0.06%
HON D 0.47% 0.41% 0.41%
ICE C 0.06% 0.29% 0.06%
IFF B 0.06% 0.08% 0.06%
INCY C 0.09% 0.03% 0.03%
IP B 0.09% 0.05% 0.05%
IRM C 0.06% 0.1% 0.06%
ISRG B 0.08% 0.54% 0.08%
ITW C 0.25% 0.21% 0.21%
IVZ B 0.06% 0.02% 0.02%
JNJ C 1.26% 1.23% 1.23%
K B 0.1% 0.07% 0.07%
KEY B 0.08% 0.05% 0.05%
KHC C 0.1% 0.09% 0.09%
KKR B 0.07% 0.24% 0.07%
KO C 0.05% 0.86% 0.05%
KR C 0.09% 0.11% 0.09%
L C 0.09% 0.04% 0.04%
LDOS B 0.04% 0.06% 0.04%
LHX C 0.12% 0.13% 0.12%
LIN B 0.09% 0.7% 0.09%
LLY C 2.9% 2.29% 2.29%
LMT C 0.38% 0.38% 0.38%
LOW B 0.48% 0.44% 0.44%
LYB D 0.08% 0.08% 0.08%
MA B 1.42% 1.24% 1.24%
MAA B 0.09% 0.06% 0.06%
MAR C 0.22% 0.17% 0.17%
MCD B 0.08% 0.65% 0.08%
MCK F 0.27% 0.21% 0.21%
MDLZ B 0.3% 0.31% 0.3%
MDT C 0.41% 0.37% 0.37%
MET B 0.15% 0.14% 0.14%
META B 3.83% 3.49% 3.49%
MGM F 0.08% 0.03% 0.03%
MHK C 0.06% 0.02% 0.02%
MMC C 0.06% 0.35% 0.06%
MMM B 0.16% 0.22% 0.16%
MO C 0.27% 0.28% 0.27%
MPC F 0.21% 0.17% 0.17%
MRK D 1.14% 0.9% 0.9%
MRNA F 0.16% 0.08% 0.08%
MS D 0.08% 0.38% 0.08%
MSCI C 0.11% 0.14% 0.11%
MTD D 0.09% 0.09% 0.09%
NEE C 0.07% 0.53% 0.07%
NFLX B 1.0% 0.91% 0.91%
NKE D 0.37% 0.3% 0.3%
NOC B 0.22% 0.22% 0.22%
NRG C 0.09% 0.05% 0.05%
NTRS A 0.09% 0.06% 0.06%
NWSA D 0.09% 0.03% 0.03%
ORLY C 0.18% 0.2% 0.18%
OTIS C 0.11% 0.12% 0.11%
PEP C 0.82% 0.75% 0.75%
PFE C 0.5% 0.52% 0.5%
PFG B 0.1% 0.05% 0.05%
PG C 1.37% 1.28% 1.28%
PLD C 0.07% 0.38% 0.07%
PM C 0.55% 0.61% 0.55%
PYPL B 0.22% 0.23% 0.22%
REGN C 0.4% 0.37% 0.37%
RL C 0.06% 0.02% 0.02%
ROK D 0.08% 0.09% 0.08%
RTX C 0.48% 0.49% 0.48%
SBUX C 0.06% 0.35% 0.06%
SCHW D 0.07% 0.29% 0.07%
SHW B 0.06% 0.27% 0.06%
SJM C 0.08% 0.04% 0.04%
SO B 0.06% 0.3% 0.06%
SPG B 0.14% 0.17% 0.14%
SPGI B 0.07% 0.51% 0.07%
STT A 0.05% 0.08% 0.05%
SWK B 0.08% 0.05% 0.05%
SYF C 0.09% 0.06% 0.06%
SYK C 0.46% 0.39% 0.39%
TDG B 0.05% 0.23% 0.05%
TFC C 0.14% 0.17% 0.14%
TJX B 0.07% 0.42% 0.07%
TMO B 0.8% 0.73% 0.73%
TSLA C 0.12% 1.97% 0.12%
TSN C 0.09% 0.06% 0.06%
TT B 0.3% 0.25% 0.25%
TTWO C 0.06% 0.07% 0.06%
TXT D 0.09% 0.05% 0.05%
UBER C 0.51% 0.46% 0.46%
UNH C 0.09% 1.69% 0.09%
UNP C 0.07% 0.47% 0.07%
V C 0.08% 1.39% 0.08%
VRSK D 0.1% 0.12% 0.1%
VRTX D 0.43% 0.38% 0.38%
VTR C 0.05% 0.08% 0.05%
VTRS D 0.08% 0.04% 0.04%
WAB B 0.07% 0.09% 0.07%
WM D 0.32% 0.24% 0.24%
WMT C 1.74% 1.05% 1.05%
WTW C 0.07% 0.09% 0.07%
XOM C 0.1% 1.53% 0.1%
ZBH F 0.05% 0.07% 0.05%
ZTS C 0.06% 0.27% 0.06%
QRFT Overweight 155 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 9.44%
MSFT C 9.23%
AVGO C 2.79%
ORCL C 1.37%
AMD D 0.9%
QCOM D 0.84%
ADBE F 0.82%
CRM D 0.82%
NVDA D 0.81%
AMAT D 0.72%
CSCO C 0.64%
ACN C 0.63%
MU F 0.59%
INTU C 0.58%
IBM B 0.54%
LRCX F 0.52%
NOW B 0.52%
INTC F 0.43%
ADI C 0.4%
KLAC D 0.39%
SNPS D 0.32%
MELI B 0.31%
CDNS D 0.3%
SHOP C 0.29%
NXPI F 0.24%
SPOT B 0.19%
MSI B 0.19%
MRVL C 0.19%
FTNT C 0.14%
ADSK C 0.14%
WDAY D 0.13%
COIN F 0.13%
RBLX B 0.11%
ALNY C 0.11%
DELL D 0.11%
SNAP F 0.11%
DASH C 0.11%
SNOW F 0.11%
HOOD C 0.1%
FICO B 0.1%
TDY B 0.1%
ILMN C 0.1%
CHKP B 0.1%
VRSN D 0.1%
GDDY C 0.1%
DKNG C 0.1%
MANH B 0.09%
OKTA F 0.09%
GLW C 0.09%
SSNC B 0.09%
ZBRA B 0.09%
SQ D 0.09%
HPQ D 0.09%
BMRN F 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%
QRVO F 0.08%
YUMC D 0.08%
FNF B 0.08%
NTNX C 0.08%
Z B 0.08%
HUBS D 0.08%
AKAM D 0.08%
GWRE A 0.08%
TXN C 0.08%
UTHR C 0.08%
NBIX F 0.08%
MASI F 0.07%
PANW D 0.07%
TWLO D 0.07%
JEF B 0.07%
PCOR F 0.07%
WIX D 0.07%
ANET B 0.07%
ELAN D 0.07%
DOCU C 0.07%
FTI D 0.07%
FFIV B 0.07%
TOST C 0.07%
MKSI F 0.07%
AFG B 0.07%
SCI B 0.07%
ANSS D 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%
SCCO 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%
WDC D 0.06%
LEA F 0.06%
MTN D 0.06%
PINS F 0.06%
WEX C 0.06%
VOYA B 0.06%
KEYS C 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%
EXAS C 0.06%
AM C 0.06%
BPMC F 0.06%
HPE D 0.06%
APH D 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%
TEAM D 0.06%
SF A 0.06%
CERE A 0.06%
INFA D 0.06%
OHI B 0.06%
UNM B 0.06%
JAZZ D 0.06%
NTAP D 0.06%
KBR D 0.06%
DOX C 0.06%
APP C 0.05%
BAH C 0.05%
STX C 0.05%
NET D 0.05%
IOT B 0.05%
PSTG F 0.05%
TER D 0.05%
LYFT D 0.05%
ST D 0.05%
CHX F 0.05%
CSL B 0.04%
QRFT Underweight 246 Positions Relative to SPXT
Symbol Grade Weight
GOOG D -2.31%
JPM D -1.85%
BAC D -0.83%
WFC D -0.58%
VZ B -0.57%
DIS D -0.5%
T C -0.48%
PGR B -0.45%
C C -0.34%
TMUS C -0.32%
UPS D -0.29%
EQIX C -0.25%
WELL C -0.24%
MCO B -0.23%
HCA B -0.23%
PH B -0.23%
CTAS B -0.22%
USB B -0.22%
CVS D -0.22%
PNC B -0.22%
EOG D -0.21%
TGT C -0.21%
ECL B -0.2%
AJG D -0.2%
FDX C -0.2%
APD B -0.19%
CARR B -0.19%
PSA B -0.18%
SLB F -0.18%
GEV B -0.18%
NSC C -0.18%
EMR D -0.18%
NEM B -0.18%
CEG C -0.18%
FCX D -0.18%
PSX F -0.17%
AEP C -0.17%
WMB B -0.17%
O C -0.17%
DHI B -0.17%
AFL C -0.17%
ROST C -0.16%
DLR B -0.16%
SRE C -0.16%
COF B -0.16%
CCI C -0.16%
OKE B -0.16%
TRV C -0.16%
JCI B -0.15%
AIG D -0.15%
D C -0.15%
KMB D -0.15%
PCAR D -0.15%
VLO F -0.14%
LEN B -0.14%
KVUE C -0.14%
URI B -0.14%
KMI B -0.13%
A C -0.13%
ACGL C -0.13%
PEG B -0.13%
EW F -0.13%
PRU C -0.13%
RSG D -0.13%
PCG C -0.13%
AMP A -0.13%
PAYX C -0.13%
GWW B -0.13%
IQV C -0.13%
CPRT D -0.13%
RMD C -0.12%
GEHC C -0.12%
EXR B -0.12%
YUM D -0.12%
SYY D -0.12%
AME C -0.12%
RCL B -0.12%
PWR B -0.12%
KDP B -0.12%
HUM F -0.12%
EXC C -0.12%
FAST C -0.12%
STZ D -0.12%
IDXX C -0.12%
OXY F -0.11%
HES F -0.11%
MNST D -0.11%
VICI C -0.11%
XEL B -0.11%
ED C -0.11%
IR C -0.11%
EFX B -0.11%
HWM B -0.11%
VMC D -0.1%
CHTR D -0.1%
XYL C -0.1%
TRGP B -0.1%
DFS B -0.1%
EIX C -0.1%
CSGP D -0.1%
AVB B -0.1%
NUE F -0.1%
ODFL D -0.1%
HIG B -0.1%
PHM B -0.09%
MTB B -0.09%
GPN D -0.09%
NVR B -0.09%
FITB B -0.09%
AWK B -0.09%
DAL C -0.09%
TSCO C -0.09%
LULU D -0.09%
ADM D -0.09%
HSY C -0.09%
PPG D -0.09%
NDAQ A -0.09%
FANG D -0.09%
WEC C -0.09%
MLM D -0.09%
BR D -0.08%
HAL F -0.08%
AXON B -0.08%
DOV B -0.08%
DVN F -0.08%
CHD D -0.08%
SBAC C -0.08%
FTV C -0.08%
DTE C -0.08%
ETR B -0.08%
VST C -0.08%
CPAY B -0.07%
WST D -0.07%
RJF C -0.07%
CBOE C -0.07%
DECK C -0.07%
AEE C -0.07%
WY C -0.07%
SW B -0.07%
FE C -0.07%
TROW D -0.07%
STE C -0.07%
PPL C -0.07%
BRO C -0.07%
VLTO C -0.07%
ES C -0.07%
APTV D -0.06%
CNP C -0.06%
PKG B -0.06%
DRI B -0.06%
BBY C -0.06%
GPC D -0.06%
ARE C -0.06%
WAT C -0.06%
OMC B -0.06%
EQT D -0.06%
MOH D -0.06%
RF B -0.06%
BALL C -0.06%
ATO B -0.06%
BLDR C -0.06%
HBAN B -0.06%
HUBB B -0.06%
CMS C -0.06%
INVH C -0.06%
CINF B -0.06%
MKC C -0.06%
MRO C -0.05%
PNR B -0.05%
IEX D -0.05%
NI B -0.05%
LNT B -0.05%
WBD D -0.05%
PODD B -0.05%
DOC C -0.05%
KIM C -0.05%
STLD F -0.05%
UAL C -0.05%
EG C -0.05%
CCL C -0.05%
CTRA D -0.05%
MAS B -0.05%
LUV C -0.05%
WRB C -0.05%
ULTA D -0.05%
J C -0.05%
DG F -0.05%
TFX C -0.04%
TECH C -0.04%
IPG C -0.04%
ALLE B -0.04%
HST C -0.04%
KMX D -0.04%
CE F -0.04%
REG C -0.04%
JKHY B -0.04%
AES C -0.04%
CPT B -0.04%
NDSN C -0.04%
POOL C -0.04%
UHS B -0.04%
BG D -0.04%
JBHT D -0.04%
EVRG B -0.04%
DLTR F -0.04%
LYV B -0.04%
UDR C -0.04%
ROL C -0.04%
CF C -0.04%
SNA C -0.04%
LVS D -0.04%
MOS F -0.03%
NCLH C -0.03%
GL C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
LW D -0.03%
FOXA B -0.03%
HRL C -0.03%
DAY D -0.03%
MTCH C -0.03%
TPR C -0.03%
MKTX C -0.03%
AIZ B -0.03%
CPB C -0.03%
SOLV C -0.03%
CRL F -0.03%
TAP D -0.03%
PNW C -0.03%
HII D -0.03%
LKQ F -0.03%
ALB D -0.03%
FOX B -0.02%
PARA F -0.02%
BEN F -0.02%
BBWI F -0.02%
WBA F -0.02%
WYNN D -0.02%
AAL D -0.02%
FMC C -0.02%
DVA B -0.02%
CZR C -0.02%
PAYC D -0.02%
NWS D -0.01%
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