QRFT vs. SPY ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR S&P 500 (SPY)

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

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.98

Average Daily Volume

50,510,973

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SPY
30 Days	3.06%	4.32%
60 Days	10.22%	11.09%
90 Days	1.55%	3.62%
12 Months	37.34%	36.80%

232 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SPY	Overlap
AAPL	C	9.44%	7.11%	7.11%
ABBV	C	1.03%	0.7%	0.7%
ABNB	D	0.18%	0.12%	0.12%
ABT	C	0.63%	0.4%	0.4%
ACN	B	0.63%	0.46%	0.46%
ADBE	F	0.82%	0.47%	0.47%
ADI	B	0.4%	0.24%	0.24%
ADP	A	0.35%	0.23%	0.23%
ADSK	B	0.14%	0.12%	0.12%
AKAM	D	0.08%	0.03%	0.03%
ALGN	D	0.05%	0.04%	0.04%
ALL	A	0.12%	0.1%	0.1%
AMAT	C	0.72%	0.36%	0.36%
AMCR	C	0.08%	0.03%	0.03%
AMD	C	0.9%	0.56%	0.56%
AMGN	D	0.56%	0.35%	0.35%
AMT	D	0.06%	0.22%	0.06%
AMZN	C	4.91%	3.67%	3.67%
ANET	A	0.07%	0.2%	0.07%
ANSS	D	0.07%	0.06%	0.06%
AON	A	0.2%	0.15%	0.15%
AOS	C	0.07%	0.02%	0.02%
APH	D	0.06%	0.16%	0.06%
AVGO	B	2.79%	1.7%	1.7%
AVY	D	0.1%	0.04%	0.04%
AXP	A	0.08%	0.31%	0.08%
AZO	D	0.14%	0.11%	0.11%
BA	F	0.38%	0.19%	0.19%
BAX	D	0.09%	0.04%	0.04%
BDX	C	0.27%	0.14%	0.14%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.12%	0.11%	0.11%
BKNG	B	0.46%	0.29%	0.29%
BKR	B	0.08%	0.07%	0.07%
BLK	A	0.07%	0.27%	0.07%
BMY	A	0.27%	0.21%	0.21%
BRK.A	B	0.22%	1.71%	0.22%
BSX	A	0.07%	0.25%	0.07%
BWA	C	0.06%	0.02%	0.02%
BX	C	0.06%	0.23%	0.06%
BXP	B	0.07%	0.02%	0.02%
CAG	D	0.08%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CAT	A	0.59%	0.39%	0.39%
CB	A	0.06%	0.22%	0.06%
CBRE	C	0.07%	0.08%	0.07%
CDNS	D	0.3%	0.15%	0.15%
CFG	C	0.09%	0.04%	0.04%
CHRW	C	0.07%	0.03%	0.03%
CI	D	0.33%	0.2%	0.2%
CL	D	0.27%	0.17%	0.17%
CLX	C	0.09%	0.04%	0.04%
CMCSA	B	0.48%	0.33%	0.33%
CME	A	0.25%	0.16%	0.16%
CMG	C	0.06%	0.16%	0.06%
CMI	A	0.1%	0.09%	0.09%
CNC	F	0.1%	0.08%	0.08%
COP	D	0.07%	0.24%	0.07%
COST	C	0.07%	0.82%	0.07%
CRM	B	0.82%	0.55%	0.55%
CSCO	A	0.64%	0.44%	0.44%
CSX	D	0.26%	0.14%	0.14%
CTLT	A	0.07%	0.02%	0.02%
CTVA	A	0.1%	0.08%	0.08%
CVX	B	0.05%	0.5%	0.05%
DD	C	0.09%	0.08%	0.08%
DE	C	0.37%	0.22%	0.22%
DELL	C	0.11%	0.07%	0.07%
DGX	D	0.09%	0.04%	0.04%
DHR	D	0.09%	0.37%	0.09%
DOW	B	0.11%	0.08%	0.08%
DPZ	D	0.1%	0.03%	0.03%
DUK	C	0.06%	0.18%	0.06%
DXCM	F	0.14%	0.06%	0.06%
EA	D	0.09%	0.07%	0.07%
EBAY	A	0.06%	0.06%	0.06%
EL	D	0.06%	0.05%	0.05%
ELV	F	0.07%	0.25%	0.07%
EMN	C	0.08%	0.03%	0.03%
EQR	C	0.06%	0.05%	0.05%
ESS	D	0.1%	0.04%	0.04%
ETN	B	0.07%	0.27%	0.07%
EXPD	D	0.1%	0.04%	0.04%
EXPE	B	0.09%	0.04%	0.04%
F	D	0.12%	0.09%	0.09%
FDS	C	0.09%	0.04%	0.04%
FFIV	B	0.07%	0.03%	0.03%
FI	A	0.31%	0.21%	0.21%
FICO	C	0.1%	0.1%	0.1%
FIS	A	0.12%	0.09%	0.09%
FTNT	A	0.14%	0.1%	0.1%
GD	C	0.06%	0.16%	0.06%
GDDY	B	0.1%	0.05%	0.05%
GE	B	0.59%	0.41%	0.41%
GILD	A	0.3%	0.21%	0.21%
GIS	C	0.1%	0.08%	0.08%
GLW	C	0.09%	0.07%	0.07%
GM	D	0.15%	0.11%	0.11%
GOOGL	B	6.03%	1.96%	1.96%
GRMN	D	0.08%	0.06%	0.06%
GS	B	0.07%	0.32%	0.07%
HAS	A	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	C	0.47%	0.28%	0.28%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.09%	0.07%	0.07%
IBM	A	0.54%	0.42%	0.42%
ICE	A	0.06%	0.19%	0.06%
IFF	D	0.06%	0.06%	0.06%
INCY	B	0.09%	0.02%	0.02%
INTC	D	0.43%	0.21%	0.21%
INTU	F	0.58%	0.37%	0.37%
IP	C	0.09%	0.04%	0.04%
IRM	B	0.06%	0.07%	0.06%
ISRG	C	0.08%	0.35%	0.08%
ITW	C	0.25%	0.15%	0.15%
IVZ	A	0.06%	0.02%	0.02%
JNJ	D	1.26%	0.8%	0.8%
JNPR	C	0.08%	0.03%	0.03%
K	B	0.1%	0.04%	0.04%
KEY	B	0.08%	0.03%	0.03%
KEYS	B	0.06%	0.06%	0.06%
KHC	F	0.1%	0.06%	0.06%
KKR	A	0.07%	0.18%	0.07%
KLAC	B	0.39%	0.22%	0.22%
KO	C	0.05%	0.57%	0.05%
KR	C	0.09%	0.08%	0.08%
L	C	0.09%	0.03%	0.03%
LDOS	A	0.04%	0.04%	0.04%
LHX	A	0.12%	0.09%	0.09%
LIN	C	0.09%	0.48%	0.09%
LLY	D	2.9%	1.47%	1.47%
LMT	A	0.38%	0.25%	0.25%
LOW	C	0.48%	0.31%	0.31%
LRCX	D	0.52%	0.23%	0.23%
LYB	B	0.08%	0.05%	0.05%
MA	A	1.42%	0.83%	0.83%
MAA	D	0.09%	0.04%	0.04%
MAR	A	0.22%	0.12%	0.12%
MCD	A	0.08%	0.45%	0.08%
MCK	F	0.27%	0.13%	0.13%
MDLZ	D	0.3%	0.2%	0.2%
MDT	C	0.41%	0.24%	0.24%
MET	A	0.15%	0.1%	0.1%
META	A	3.83%	2.55%	2.55%
MGM	D	0.08%	0.02%	0.02%
MHK	C	0.06%	0.02%	0.02%
MMC	D	0.06%	0.23%	0.06%
MMM	C	0.16%	0.16%	0.16%
MO	D	0.27%	0.18%	0.18%
MPC	D	0.21%	0.11%	0.11%
MRK	F	1.14%	0.59%	0.59%
MRNA	F	0.16%	0.04%	0.04%
MS	A	0.08%	0.27%	0.08%
MSCI	B	0.11%	0.09%	0.09%
MSFT	D	9.23%	6.59%	6.59%
MSI	A	0.19%	0.15%	0.15%
MTD	C	0.09%	0.07%	0.07%
MU	D	0.59%	0.25%	0.25%
NEE	C	0.07%	0.35%	0.07%
NFLX	A	1.0%	0.63%	0.63%
NKE	D	0.37%	0.22%	0.22%
NOC	B	0.22%	0.15%	0.15%
NOW	B	0.52%	0.37%	0.37%
NRG	A	0.09%	0.04%	0.04%
NTAP	D	0.06%	0.05%	0.05%
NTRS	B	0.09%	0.04%	0.04%
NVDA	B	0.81%	6.27%	0.81%
NWSA	D	0.09%	0.02%	0.02%
NXPI	F	0.24%	0.13%	0.13%
ORCL	A	1.37%	0.55%	0.55%
ORLY	A	0.18%	0.14%	0.14%
OTIS	A	0.11%	0.09%	0.09%
PANW	B	0.07%	0.23%	0.07%
PEP	F	0.82%	0.48%	0.48%
PFE	D	0.5%	0.34%	0.34%
PFG	A	0.1%	0.04%	0.04%
PG	D	1.37%	0.84%	0.84%
PLD	D	0.07%	0.24%	0.07%
PM	D	0.55%	0.39%	0.39%
PYPL	A	0.22%	0.17%	0.17%
QCOM	D	0.84%	0.4%	0.4%
QRVO	F	0.08%	0.02%	0.02%
REGN	D	0.4%	0.23%	0.23%
RL	B	0.06%	0.02%	0.02%
ROK	D	0.08%	0.06%	0.06%
RTX	A	0.48%	0.33%	0.33%
SBUX	B	0.06%	0.23%	0.06%
SCHW	D	0.07%	0.2%	0.07%
SHW	C	0.06%	0.18%	0.06%
SJM	D	0.08%	0.03%	0.03%
SNPS	F	0.32%	0.16%	0.16%
SO	A	0.06%	0.2%	0.06%
SPG	A	0.14%	0.1%	0.1%
SPGI	C	0.07%	0.34%	0.07%
STT	A	0.05%	0.05%	0.05%
STX	C	0.05%	0.05%	0.05%
SWK	C	0.08%	0.03%	0.03%
SYF	A	0.09%	0.04%	0.04%
SYK	C	0.46%	0.25%	0.25%
TDG	A	0.05%	0.16%	0.05%
TDY	A	0.1%	0.04%	0.04%
TER	C	0.05%	0.05%	0.05%
TFC	D	0.14%	0.12%	0.12%
TJX	D	0.07%	0.27%	0.07%
TMO	D	0.8%	0.49%	0.49%
TSLA	C	0.12%	1.45%	0.12%
TSN	D	0.09%	0.03%	0.03%
TT	A	0.3%	0.18%	0.18%
TTWO	D	0.06%	0.05%	0.05%
TXN	C	0.08%	0.39%	0.08%
TXT	F	0.09%	0.03%	0.03%
UBER	C	0.51%	0.33%	0.33%
UNH	B	0.09%	1.09%	0.09%
UNP	F	0.07%	0.3%	0.07%
V	B	0.08%	0.93%	0.08%
VRSK	D	0.1%	0.08%	0.08%
VRSN	C	0.1%	0.03%	0.03%
VRTX	D	0.43%	0.25%	0.25%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.08%	0.03%	0.03%
WAB	A	0.07%	0.07%	0.07%
WDC	C	0.06%	0.05%	0.05%
WM	B	0.32%	0.15%	0.15%
WMT	A	1.74%	0.71%	0.71%
WTW	C	0.07%	0.06%	0.06%
XOM	A	0.1%	1.03%	0.1%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	C	0.06%	0.18%	0.06%

QRFT Overweight 109 Positions Relative to SPY

Symbol	Grade	Weight
MELI	D	0.31%
SHOP	B	0.29%
SPOT	C	0.19%
MRVL	C	0.19%
WDAY	D	0.13%
COIN	F	0.13%
RBLX	D	0.11%
ALNY	C	0.11%
SNAP	D	0.11%
DASH	A	0.11%
SNOW	F	0.11%
HOOD	B	0.1%
ILMN	B	0.1%
CHKP	A	0.1%
DKNG	C	0.1%
MANH	A	0.09%
OKTA	F	0.09%
SSNC	C	0.09%
SQ	D	0.09%
BMRN	F	0.09%
INSM	D	0.08%
ACM	A	0.08%
XPO	F	0.08%
ALLY	F	0.08%
WEST	F	0.08%
CYBR	C	0.08%
MEDP	F	0.08%
WING	C	0.08%
YUMC	B	0.08%
FNF	C	0.08%
NTNX	C	0.08%
Z	C	0.08%
HUBS	D	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
MASI	B	0.07%
TWLO	B	0.07%
JEF	A	0.07%
PCOR	D	0.07%
WIX	D	0.07%
ELAN	D	0.07%
DOCU	A	0.07%
FTI	B	0.07%
TOST	B	0.07%
MKSI	F	0.07%
AFG	A	0.07%
SCI	D	0.07%
MNDY	B	0.07%
SRPT	F	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	B	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%
CBSH	D	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
ARW	C	0.06%
BRBR	A	0.06%
WSC	D	0.06%
EXAS	C	0.06%
AM	A	0.06%
BPMC	F	0.06%
RHI	D	0.06%
ALV	F	0.06%
TD	B	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
CERE	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
FBIN	C	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
KBR	A	0.06%
DOX	B	0.06%
APP	A	0.05%
BAH	C	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	A	0.04%

QRFT Underweight 265 Positions Relative to SPY

Symbol	Grade	Weight
GOOG	B	-1.62%
JPM	C	-1.23%
BAC	B	-0.55%
VZ	C	-0.39%
WFC	B	-0.39%
DIS	D	-0.35%
T	B	-0.32%
PGR	B	-0.3%
C	B	-0.24%
UPS	D	-0.2%
TMUS	A	-0.2%
PH	A	-0.17%
EQIX	C	-0.17%
CEG	A	-0.16%
USB	C	-0.15%
CTAS	C	-0.15%
TGT	C	-0.15%
PNC	C	-0.15%
WELL	C	-0.15%
MCO	D	-0.15%
CVS	D	-0.15%
FCX	B	-0.15%
PLTR	A	-0.15%
HCA	C	-0.15%
APD	C	-0.14%
CARR	A	-0.14%
EOG	B	-0.14%
GEV	A	-0.14%
AJG	C	-0.13%
EMR	B	-0.13%
NEM	C	-0.13%
ECL	C	-0.13%
CRWD	D	-0.13%
PSA	C	-0.12%
COF	A	-0.12%
SLB	D	-0.12%
ROP	D	-0.12%
FDX	F	-0.12%
JCI	C	-0.11%
PCAR	D	-0.11%
SRE	C	-0.11%
OKE	A	-0.11%
URI	C	-0.11%
AEP	C	-0.11%
TRV	B	-0.11%
O	C	-0.11%
WMB	A	-0.11%
PSX	D	-0.11%
DHI	C	-0.11%
NSC	C	-0.11%
AFL	A	-0.11%
GWW	B	-0.1%
AIG	C	-0.1%
KMB	D	-0.1%
D	A	-0.1%
DLR	C	-0.1%
CCI	D	-0.1%
ROST	D	-0.1%
KMI	A	-0.09%
IDXX	D	-0.09%
ACGL	A	-0.09%
PCG	C	-0.09%
PAYX	B	-0.09%
A	B	-0.09%
PRU	B	-0.09%
MCHP	F	-0.09%
RCL	B	-0.09%
PEG	A	-0.09%
PWR	A	-0.09%
VLO	F	-0.09%
LEN	C	-0.09%
KVUE	C	-0.09%
TEL	D	-0.09%
CPRT	B	-0.09%
AMP	A	-0.09%
MPWR	B	-0.09%
MNST	D	-0.08%
ODFL	F	-0.08%
EXR	D	-0.08%
HUM	F	-0.08%
CTSH	B	-0.08%
SYY	D	-0.08%
YUM	C	-0.08%
IR	A	-0.08%
VST	A	-0.08%
GEHC	C	-0.08%
EW	F	-0.08%
KDP	C	-0.08%
IT	A	-0.08%
AME	C	-0.08%
EXC	C	-0.08%
STZ	D	-0.08%
HWM	A	-0.08%
IQV	F	-0.08%
RSG	D	-0.08%
FAST	C	-0.08%
TRGP	A	-0.07%
AVB	C	-0.07%
XYL	C	-0.07%
MLM	F	-0.07%
VMC	D	-0.07%
DAL	C	-0.07%
EIX	C	-0.07%
OXY	D	-0.07%
HIG	A	-0.07%
VICI	C	-0.07%
DFS	A	-0.07%
RMD	C	-0.07%
ED	C	-0.07%
XEL	C	-0.07%
NUE	D	-0.07%
EFX	D	-0.07%
HES	D	-0.07%
FSLR	C	-0.06%
VLTO	A	-0.06%
FTV	C	-0.06%
ETR	A	-0.06%
AWK	D	-0.06%
HSY	D	-0.06%
AXON	A	-0.06%
ADM	F	-0.06%
FITB	C	-0.06%
PHM	C	-0.06%
MTB	A	-0.06%
NVR	C	-0.06%
WEC	B	-0.06%
NDAQ	C	-0.06%
FANG	D	-0.06%
CDW	D	-0.06%
CSGP	F	-0.06%
CHTR	D	-0.06%
TSCO	A	-0.06%
LULU	D	-0.06%
PPG	D	-0.06%
ON	F	-0.06%
BLDR	C	-0.05%
WST	D	-0.05%
FE	C	-0.05%
RJF	B	-0.05%
AEE	A	-0.05%
HUBB	A	-0.05%
STE	D	-0.05%
ES	D	-0.05%
DVN	F	-0.05%
DECK	B	-0.05%
PPL	C	-0.05%
WY	C	-0.05%
TROW	D	-0.05%
BRO	A	-0.05%
SW	C	-0.05%
HAL	D	-0.05%
TYL	D	-0.05%
BR	B	-0.05%
GPN	F	-0.05%
CHD	D	-0.05%
SBAC	C	-0.05%
DTE	B	-0.05%
DOV	C	-0.05%
CTRA	D	-0.04%
WRB	C	-0.04%
LVS	B	-0.04%
LUV	B	-0.04%
STLD	C	-0.04%
MAS	C	-0.04%
WBD	F	-0.04%
CNP	B	-0.04%
CCL	C	-0.04%
ARE	D	-0.04%
DG	F	-0.04%
PKG	B	-0.04%
APTV	D	-0.04%
UAL	A	-0.04%
J	F	-0.04%
ULTA	D	-0.04%
BBY	C	-0.04%
GPC	D	-0.04%
MOH	F	-0.04%
DRI	C	-0.04%
INVH	D	-0.04%
OMC	C	-0.04%
SMCI	F	-0.04%
BALL	C	-0.04%
CMS	A	-0.04%
RF	B	-0.04%
MKC	C	-0.04%
CINF	A	-0.04%
EQT	C	-0.04%
WAT	B	-0.04%
HBAN	B	-0.04%
ATO	A	-0.04%
CPAY	A	-0.04%
CBOE	B	-0.04%
PTC	B	-0.04%
KMX	F	-0.03%
TECH	D	-0.03%
ALLE	A	-0.03%
JKHY	A	-0.03%
HST	D	-0.03%
CPT	C	-0.03%
ERIE	A	-0.03%
UDR	C	-0.03%
BG	F	-0.03%
JBHT	D	-0.03%
AES	C	-0.03%
ROL	C	-0.03%
EVRG	C	-0.03%
POOL	D	-0.03%
NDSN	C	-0.03%
UHS	D	-0.03%
JBL	C	-0.03%
MRO	B	-0.03%
DLTR	F	-0.03%
TRMB	B	-0.03%
SNA	C	-0.03%
CE	D	-0.03%
NI	A	-0.03%
CF	A	-0.03%
LNT	B	-0.03%
ENPH	F	-0.03%
KIM	C	-0.03%
DOC	C	-0.03%
SWKS	F	-0.03%
PNR	C	-0.03%
IEX	D	-0.03%
PODD	C	-0.03%
EG	A	-0.03%
LYV	A	-0.03%
DVA	C	-0.02%
PAYC	D	-0.02%
FMC	C	-0.02%
MOS	F	-0.02%
WYNN	B	-0.02%
FRT	D	-0.02%
APA	F	-0.02%
CZR	B	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
HRL	F	-0.02%
NCLH	C	-0.02%
DAY	C	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
LW	D	-0.02%
MTCH	B	-0.02%
MKTX	B	-0.02%
TAP	D	-0.02%
CPB	D	-0.02%
GL	C	-0.02%
PNW	C	-0.02%
HII	F	-0.02%
CRL	F	-0.02%
AIZ	B	-0.02%
LKQ	F	-0.02%
TPR	B	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
IPG	D	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
WBA	F	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
BBWI	F	-0.01%