QRFT vs. SPYG ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$81.86
Average Daily Volume
2,237,109
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | SPYG |
|---|---|---|
| 30 Days | 1.06% | 1.53% |
| 60 Days | 7.24% | 8.01% |
| 90 Days | 2.29% | -0.15% |
| 12 Months | 38.12% | 40.36% |
115 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 12.15% | 9.44% | |
| ABBV | A | 1.03% | 0.49% | 0.49% | |
| ABNB | D | 0.18% | 0.11% | 0.11% | |
| ACN | B | 0.63% | 0.44% | 0.44% | |
| ADBE | F | 0.82% | 0.91% | 0.82% | |
| ADI | C | 0.4% | 0.26% | 0.26% | |
| ADP | A | 0.35% | 0.17% | 0.17% | |
| ADSK | B | 0.14% | 0.12% | 0.12% | |
| AKAM | D | 0.08% | 0.03% | 0.03% | |
| ALGN | D | 0.05% | 0.04% | 0.04% | |
| AMAT | B | 0.72% | 0.63% | 0.63% | |
| AMD | D | 0.9% | 0.97% | 0.9% | |
| AMT | C | 0.06% | 0.17% | 0.06% | |
| AMZN | C | 4.91% | 4.32% | 4.32% | |
| ANET | A | 0.07% | 0.37% | 0.07% | |
| ANSS | D | 0.07% | 0.06% | 0.06% | |
| AON | A | 0.2% | 0.15% | 0.15% | |
| AOS | B | 0.07% | 0.02% | 0.02% | |
| APH | D | 0.06% | 0.17% | 0.06% | |
| AVGO | C | 2.79% | 2.8% | 2.79% | |
| AXP | A | 0.08% | 0.41% | 0.08% | |
| AZO | D | 0.14% | 0.14% | 0.14% | |
| BA | F | 0.38% | 0.15% | 0.15% | |
| BKNG | C | 0.46% | 0.52% | 0.46% | |
| BSX | A | 0.07% | 0.26% | 0.07% | |
| BX | C | 0.06% | 0.32% | 0.06% | |
| CAT | A | 0.59% | 0.41% | 0.41% | |
| CDNS | D | 0.3% | 0.29% | 0.29% | |
| CL | D | 0.27% | 0.13% | 0.13% | |
| CME | A | 0.25% | 0.11% | 0.11% | |
| CMG | C | 0.06% | 0.31% | 0.06% | |
| COP | D | 0.07% | 0.34% | 0.07% | |
| COST | C | 0.07% | 0.65% | 0.07% | |
| CRM | B | 0.82% | 0.99% | 0.82% | |
| CSX | D | 0.26% | 0.13% | 0.13% | |
| DE | A | 0.37% | 0.23% | 0.23% | |
| DPZ | D | 0.1% | 0.02% | 0.02% | |
| DXCM | F | 0.14% | 0.07% | 0.07% | |
| EA | D | 0.09% | 0.06% | 0.06% | |
| ETN | C | 0.07% | 0.31% | 0.07% | |
| ETSY | F | 0.06% | 0.01% | 0.01% | |
| EXPD | C | 0.1% | 0.03% | 0.03% | |
| EXPE | B | 0.09% | 0.07% | 0.07% | |
| FDS | C | 0.09% | 0.03% | 0.03% | |
| FICO | A | 0.1% | 0.18% | 0.1% | |
| FTNT | A | 0.14% | 0.18% | 0.14% | |
| GDDY | D | 0.1% | 0.09% | 0.09% | |
| GE | C | 0.59% | 0.34% | 0.34% | |
| GOOGL | B | 6.03% | 3.51% | 3.51% | |
| GRMN | D | 0.08% | 0.05% | 0.05% | |
| HD | A | 0.06% | 0.55% | 0.06% | |
| HLT | A | 0.14% | 0.22% | 0.14% | |
| INTU | F | 0.58% | 0.7% | 0.58% | |
| IRM | A | 0.06% | 0.07% | 0.06% | |
| ISRG | A | 0.08% | 0.44% | 0.08% | |
| ITW | A | 0.25% | 0.12% | 0.12% | |
| KKR | A | 0.07% | 0.34% | 0.07% | |
| KLAC | B | 0.39% | 0.4% | 0.39% | |
| KO | C | 0.05% | 0.41% | 0.05% | |
| LIN | B | 0.09% | 0.45% | 0.09% | |
| LLY | D | 2.9% | 2.81% | 2.81% | |
| LRCX | D | 0.52% | 0.4% | 0.4% | |
| MA | A | 1.42% | 1.12% | 1.12% | |
| MAR | B | 0.22% | 0.23% | 0.22% | |
| MCD | A | 0.08% | 0.36% | 0.08% | |
| MDLZ | C | 0.3% | 0.16% | 0.16% | |
| META | A | 3.83% | 4.71% | 3.83% | |
| MGM | D | 0.08% | 0.02% | 0.02% | |
| MMC | D | 0.06% | 0.22% | 0.06% | |
| MPC | F | 0.21% | 0.12% | 0.12% | |
| MRK | F | 1.14% | 0.46% | 0.46% | |
| MSCI | B | 0.11% | 0.1% | 0.1% | |
| MSFT | D | 9.23% | 12.01% | 9.23% | |
| MSI | A | 0.19% | 0.16% | 0.16% | |
| MTD | B | 0.09% | 0.04% | 0.04% | |
| NFLX | A | 1.0% | 1.17% | 1.0% | |
| NKE | D | 0.37% | 0.16% | 0.16% | |
| NOW | C | 0.52% | 0.72% | 0.52% | |
| NTAP | D | 0.06% | 0.04% | 0.04% | |
| NVDA | C | 0.81% | 10.68% | 0.81% | |
| NXPI | F | 0.24% | 0.18% | 0.18% | |
| ORCL | B | 1.37% | 1.03% | 1.03% | |
| ORLY | A | 0.18% | 0.18% | 0.18% | |
| OTIS | A | 0.11% | 0.06% | 0.06% | |
| PANW | D | 0.07% | 0.41% | 0.07% | |
| PEP | D | 0.82% | 0.33% | 0.33% | |
| PG | C | 1.37% | 0.61% | 0.61% | |
| PM | C | 0.55% | 0.26% | 0.26% | |
| QCOM | D | 0.84% | 0.39% | 0.39% | |
| REGN | D | 0.4% | 0.28% | 0.28% | |
| RL | B | 0.06% | 0.02% | 0.02% | |
| ROK | D | 0.08% | 0.06% | 0.06% | |
| SBUX | B | 0.06% | 0.25% | 0.06% | |
| SHW | B | 0.06% | 0.17% | 0.06% | |
| SNPS | F | 0.32% | 0.3% | 0.3% | |
| SPG | A | 0.14% | 0.08% | 0.08% | |
| SPGI | C | 0.07% | 0.28% | 0.07% | |
| STX | B | 0.05% | 0.03% | 0.03% | |
| SYK | C | 0.46% | 0.3% | 0.3% | |
| TDG | A | 0.05% | 0.3% | 0.05% | |
| TJX | C | 0.07% | 0.33% | 0.07% | |
| TMO | C | 0.8% | 0.35% | 0.35% | |
| TSLA | C | 0.12% | 2.6% | 0.12% | |
| TT | A | 0.3% | 0.23% | 0.23% | |
| TTWO | F | 0.06% | 0.05% | 0.05% | |
| TXN | C | 0.08% | 0.27% | 0.08% | |
| UBER | C | 0.51% | 0.6% | 0.51% | |
| UNH | B | 0.09% | 0.78% | 0.09% | |
| UNP | D | 0.07% | 0.26% | 0.07% | |
| V | C | 0.08% | 1.14% | 0.08% | |
| VRSK | D | 0.1% | 0.08% | 0.08% | |
| VRSN | B | 0.1% | 0.03% | 0.03% | |
| VRTX | D | 0.43% | 0.3% | 0.3% | |
| WM | B | 0.32% | 0.13% | 0.13% | |
| ZTS | C | 0.06% | 0.19% | 0.06% |
QRFT Overweight 224 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.74% | |
| JNJ | D | 1.26% | |
| CSCO | A | 0.64% | |
| ABT | B | 0.63% | |
| MU | D | 0.59% | |
| AMGN | D | 0.56% | |
| IBM | B | 0.54% | |
| PFE | D | 0.5% | |
| CMCSA | B | 0.48% | |
| LOW | A | 0.48% | |
| RTX | A | 0.48% | |
| HON | C | 0.47% | |
| INTC | D | 0.43% | |
| MDT | B | 0.41% | |
| LMT | A | 0.38% | |
| CI | D | 0.33% | |
| MELI | C | 0.31% | |
| GILD | A | 0.3% | |
| SHOP | C | 0.29% | |
| MO | D | 0.27% | |
| MCK | F | 0.27% | |
| BDX | B | 0.27% | |
| BMY | B | 0.27% | |
| NOC | B | 0.22% | |
| PYPL | C | 0.22% | |
| BRK.A | C | 0.22% | |
| SPOT | B | 0.19% | |
| MRVL | C | 0.19% | |
| MMM | C | 0.16% | |
| MRNA | F | 0.16% | |
| MET | A | 0.15% | |
| GM | D | 0.15% | |
| TFC | D | 0.14% | |
| WDAY | D | 0.13% | |
| COIN | F | 0.13% | |
| BK | C | 0.12% | |
| LHX | A | 0.12% | |
| ALL | B | 0.12% | |
| FIS | C | 0.12% | |
| F | D | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | C | 0.11% | |
| DELL | C | 0.11% | |
| SNAP | D | 0.11% | |
| DOW | B | 0.11% | |
| DASH | A | 0.11% | |
| SNOW | F | 0.11% | |
| GIS | C | 0.1% | |
| HOOD | C | 0.1% | |
| TDY | A | 0.1% | |
| ILMN | B | 0.1% | |
| CHKP | C | 0.1% | |
| PFG | C | 0.1% | |
| AVY | C | 0.1% | |
| ESS | C | 0.1% | |
| XOM | A | 0.1% | |
| K | B | 0.1% | |
| CTVA | A | 0.1% | |
| DKNG | D | 0.1% | |
| CMI | B | 0.1% | |
| CNC | F | 0.1% | |
| KHC | D | 0.1% | |
| DHR | C | 0.09% | |
| MANH | C | 0.09% | |
| OKTA | F | 0.09% | |
| GLW | B | 0.09% | |
| SSNC | C | 0.09% | |
| ZBRA | A | 0.09% | |
| TSN | D | 0.09% | |
| INCY | B | 0.09% | |
| DGX | B | 0.09% | |
| CFG | D | 0.09% | |
| SQ | D | 0.09% | |
| HPQ | C | 0.09% | |
| IP | C | 0.09% | |
| NWSA | D | 0.09% | |
| L | D | 0.09% | |
| TXT | F | 0.09% | |
| NRG | A | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | C | 0.09% | |
| HOLX | D | 0.09% | |
| DD | B | 0.09% | |
| MAA | C | 0.09% | |
| CLX | B | 0.09% | |
| BAX | D | 0.09% | |
| BMRN | F | 0.09% | |
| KR | C | 0.09% | |
| JNPR | B | 0.08% | |
| EMN | C | 0.08% | |
| INSM | D | 0.08% | |
| ACM | C | 0.08% | |
| VTRS | D | 0.08% | |
| XPO | F | 0.08% | |
| MS | B | 0.08% | |
| KEY | C | 0.08% | |
| ALLY | F | 0.08% | |
| WRK | B | 0.08% | |
| SJM | C | 0.08% | |
| CYBR | C | 0.08% | |
| MEDP | F | 0.08% | |
| SWK | A | 0.08% | |
| WING | B | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | B | 0.08% | |
| FNF | A | 0.08% | |
| CAG | D | 0.08% | |
| NTNX | C | 0.08% | |
| Z | C | 0.08% | |
| HUBS | D | 0.08% | |
| GWRE | A | 0.08% | |
| LYB | D | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| NBIX | F | 0.08% | |
| AMCR | B | 0.08% | |
| BKR | B | 0.08% | |
| PLD | D | 0.07% | |
| WTW | B | 0.07% | |
| MASI | B | 0.07% | |
| TWLO | B | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | D | 0.07% | |
| HAS | A | 0.07% | |
| WIX | D | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | A | 0.07% | |
| CBRE | A | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | B | 0.07% | |
| CHRW | A | 0.07% | |
| FTI | B | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | C | 0.07% | |
| MKSI | F | 0.07% | |
| BXP | C | 0.07% | |
| SCHW | D | 0.07% | |
| AFG | C | 0.07% | |
| CTLT | A | 0.07% | |
| NEE | A | 0.07% | |
| SCI | C | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | F | 0.07% | |
| WAB | A | 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% | |
| WDC | C | 0.06% | |
| LEA | F | 0.06% | |
| MTN | D | 0.06% | |
| DUK | A | 0.06% | |
| GD | A | 0.06% | |
| PINS | D | 0.06% | |
| WEX | C | 0.06% | |
| MHK | B | 0.06% | |
| VOYA | A | 0.06% | |
| BWA | B | 0.06% | |
| ICE | A | 0.06% | |
| KEYS | B | 0.06% | |
| CBSH | D | 0.06% | |
| ROKU | C | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | A | 0.06% | |
| IFF | C | 0.06% | |
| ARW | C | 0.06% | |
| SO | A | 0.06% | |
| BRBR | C | 0.06% | |
| WSC | D | 0.06% | |
| CAH | B | 0.06% | |
| EXAS | C | 0.06% | |
| AM | A | 0.06% | |
| BPMC | F | 0.06% | |
| HPE | B | 0.06% | |
| EBAY | A | 0.06% | |
| RHI | D | 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% | |
| AYI | A | 0.06% | |
| AGCO | D | 0.06% | |
| EQR | C | 0.06% | |
| CRUS | D | 0.06% | |
| EL | D | 0.06% | |
| TEAM | D | 0.06% | |
| SF | A | 0.06% | |
| CERE | C | 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 | D | 0.06% | |
| DOX | B | 0.06% | |
| APP | A | 0.05% | |
| VTR | C | 0.05% | |
| BAH | A | 0.05% | |
| CVX | B | 0.05% | |
| STT | C | 0.05% | |
| NET | D | 0.05% | |
| IOT | C | 0.05% | |
| PSTG | F | 0.05% | |
| TER | C | 0.05% | |
| LYFT | D | 0.05% | |
| ZBH | F | 0.05% | |
| ST | F | 0.05% | |
| CHX | D | 0.05% | |
| LDOS | A | 0.04% | |
| CSL | A | 0.04% |
QRFT Underweight 114 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.94% | |
| PGR | C | -0.29% | |
| CRWD | D | -0.25% | |
| PH | A | -0.24% | |
| DHI | C | -0.22% | |
| ROST | C | -0.2% | |
| URI | C | -0.2% | |
| EOG | B | -0.18% | |
| MPWR | B | -0.17% | |
| CPRT | B | -0.17% | |
| RCL | C | -0.16% | |
| ACGL | A | -0.16% | |
| PCAR | D | -0.15% | |
| CTAS | B | -0.15% | |
| EQIX | B | -0.15% | |
| IT | C | -0.15% | |
| MCO | D | -0.14% | |
| ODFL | D | -0.14% | |
| HES | D | -0.14% | |
| HCA | B | -0.14% | |
| ECL | B | -0.13% | |
| TRGP | B | -0.13% | |
| GWW | A | -0.13% | |
| OKE | B | -0.13% | |
| VST | A | -0.12% | |
| IR | A | -0.12% | |
| PHM | A | -0.12% | |
| NVR | A | -0.12% | |
| LULU | D | -0.12% | |
| AJG | D | -0.12% | |
| FANG | D | -0.12% | |
| CARR | A | -0.12% | |
| FCX | B | -0.12% | |
| AXON | A | -0.11% | |
| GEV | B | -0.11% | |
| PWR | B | -0.11% | |
| CEG | B | -0.11% | |
| MCHP | F | -0.1% | |
| ROP | C | -0.1% | |
| LEN | B | -0.1% | |
| FTV | B | -0.1% | |
| MLM | D | -0.09% | |
| NUE | D | -0.09% | |
| WST | D | -0.09% | |
| DECK | B | -0.09% | |
| RSG | D | -0.09% | |
| PSA | C | -0.09% | |
| IDXX | D | -0.09% | |
| AMP | A | -0.09% | |
| TYL | B | -0.09% | |
| BLDR | B | -0.09% | |
| FAST | B | -0.08% | |
| DLR | C | -0.08% | |
| WMB | A | -0.08% | |
| VMC | D | -0.08% | |
| HWM | A | -0.08% | |
| CPAY | A | -0.08% | |
| SMCI | F | -0.08% | |
| MNST | D | -0.08% | |
| IQV | F | -0.07% | |
| YUM | A | -0.07% | |
| DAL | C | -0.07% | |
| PAYX | A | -0.07% | |
| TEL | D | -0.07% | |
| BRO | A | -0.07% | |
| AME | D | -0.07% | |
| DFS | C | -0.07% | |
| EFX | C | -0.06% | |
| LYV | A | -0.06% | |
| CHTR | D | -0.06% | |
| EW | F | -0.06% | |
| MOH | D | -0.05% | |
| TSCO | A | -0.05% | |
| ULTA | D | -0.05% | |
| CDW | D | -0.05% | |
| PTC | D | -0.05% | |
| CE | D | -0.05% | |
| STE | D | -0.05% | |
| CCL | C | -0.05% | |
| ON | F | -0.05% | |
| CSGP | F | -0.05% | |
| CBOE | A | -0.05% | |
| BR | B | -0.05% | |
| APA | F | -0.04% | |
| LVS | B | -0.04% | |
| MAS | A | -0.04% | |
| SBAC | B | -0.04% | |
| HUBB | A | -0.04% | |
| DRI | C | -0.04% | |
| HSY | D | -0.04% | |
| PNR | C | -0.04% | |
| STLD | B | -0.04% | |
| CHD | C | -0.04% | |
| CTRA | D | -0.04% | |
| SNA | A | -0.03% | |
| JBL | D | -0.03% | |
| WAT | B | -0.03% | |
| WYNN | B | -0.03% | |
| HST | D | -0.03% | |
| POOL | B | -0.03% | |
| CF | A | -0.03% | |
| MRO | D | -0.03% | |
| NCLH | C | -0.03% | |
| EPAM | F | -0.02% | |
| DVA | C | -0.02% | |
| ALLE | A | -0.02% | |
| DAY | B | -0.02% | |
| CZR | B | -0.02% | |
| GNRC | B | -0.02% | |
| ENPH | D | -0.02% | |
| ROL | B | -0.02% | |
| LW | D | -0.02% | |
| PODD | C | -0.02% | |
| PAYC | D | -0.01% |
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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