QRFT vs. STXD ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Strive 1000 Dividend Growth ETF (STXD)
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

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

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

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period QRFT STXD
30 Days 2.53% 0.31%
60 Days 2.81% -0.56%
90 Days 4.30% 1.24%
12 Months 31.73% 22.55%
82 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in STXD Overlap
AAPL C 9.44% 5.1% 5.1%
ABBV D 1.03% 1.84% 1.03%
ABT B 0.63% 1.21% 0.63%
ADI D 0.4% 0.65% 0.4%
ADP B 0.35% 0.76% 0.35%
ALL A 0.12% 0.31% 0.12%
AMAT F 0.72% 0.94% 0.72%
AMGN D 0.56% 0.97% 0.56%
AMT D 0.06% 0.56% 0.06%
AON A 0.2% 0.49% 0.2%
AOS F 0.07% 0.05% 0.05%
APH A 0.06% 0.53% 0.06%
AVGO D 2.79% 4.79% 2.79%
AVY D 0.1% 0.1% 0.1%
BAH F 0.05% 0.12% 0.05%
BLK C 0.07% 0.88% 0.07%
CAT B 0.59% 1.17% 0.59%
CBSH A 0.06% 0.05% 0.05%
CFR B 0.06% 0.05% 0.05%
CME A 0.25% 0.5% 0.25%
CMI A 0.1% 0.31% 0.1%
COST B 0.07% 2.52% 0.07%
CSL C 0.04% 0.13% 0.04%
CSX B 0.26% 0.43% 0.26%
DGX A 0.09% 0.11% 0.09%
DHR F 0.09% 0.97% 0.09%
DOX D 0.06% 0.06% 0.06%
DPZ C 0.1% 0.09% 0.09%
ELV F 0.07% 0.58% 0.07%
EXPD D 0.1% 0.1% 0.1%
FDS B 0.09% 0.11% 0.09%
GD F 0.06% 0.43% 0.06%
GRMN B 0.08% 0.2% 0.08%
GS A 0.07% 1.16% 0.07%
HD A 0.06% 2.48% 0.06%
HON B 0.47% 0.92% 0.47%
ICE C 0.06% 0.55% 0.06%
INTU C 0.58% 1.17% 0.58%
ITW B 0.25% 0.47% 0.25%
JNJ D 1.26% 2.25% 1.26%
KLAC D 0.39% 0.53% 0.39%
LHX C 0.12% 0.29% 0.12%
LIN D 0.09% 1.34% 0.09%
LLY F 2.9% 4.12% 2.9%
LMT D 0.38% 0.79% 0.38%
LOW D 0.48% 0.94% 0.48%
MA C 1.42% 2.63% 1.42%
MAA B 0.09% 0.11% 0.09%
MCD D 0.08% 1.32% 0.08%
MDLZ F 0.3% 0.54% 0.3%
MDT D 0.41% 0.68% 0.41%
MMC B 0.06% 0.67% 0.06%
MRK F 1.14% 1.53% 1.14%
MSCI C 0.11% 0.28% 0.11%
MSFT F 9.23% 4.98% 4.98%
MSI B 0.19% 0.5% 0.19%
NEE D 0.07% 0.95% 0.07%
NKE D 0.37% 0.55% 0.37%
NOC D 0.22% 0.41% 0.22%
NXPI D 0.24% 0.35% 0.24%
ORCL B 1.37% 1.85% 1.37%
PEP F 0.82% 1.39% 0.82%
PG A 1.37% 2.43% 1.37%
PLD D 0.07% 0.65% 0.07%
RHI B 0.06% 0.05% 0.05%
ROK B 0.08% 0.2% 0.08%
SBUX A 0.06% 0.68% 0.06%
SCI B 0.07% 0.07% 0.07%
SHW A 0.06% 0.55% 0.06%
SPGI C 0.07% 1.0% 0.07%
SSNC B 0.09% 0.1% 0.09%
SYK C 0.46% 0.81% 0.46%
TMO F 0.8% 1.24% 0.8%
TT A 0.3% 0.57% 0.3%
TXN C 0.08% 1.16% 0.08%
UNH C 0.09% 3.35% 0.09%
UNP C 0.07% 0.87% 0.07%
V A 0.08% 3.15% 0.08%
WING D 0.08% 0.06% 0.06%
WM A 0.32% 0.55% 0.32%
WTW B 0.07% 0.2% 0.07%
ZTS D 0.06% 0.45% 0.06%
QRFT Overweight 258 Positions Relative to STXD
Symbol Grade Weight
GOOGL C 6.03%
AMZN C 4.91%
META D 3.83%
WMT A 1.74%
NFLX A 1.0%
AMD F 0.9%
QCOM F 0.84%
ADBE C 0.82%
CRM B 0.82%
NVDA C 0.81%
CSCO B 0.64%
ACN C 0.63%
MU D 0.59%
GE D 0.59%
PM B 0.55%
IBM C 0.54%
NOW A 0.52%
UBER D 0.51%
PFE D 0.5%
CMCSA B 0.48%
RTX C 0.48%
BKNG A 0.46%
VRTX F 0.43%
INTC D 0.43%
REGN F 0.4%
BA F 0.38%
DE A 0.37%
CI F 0.33%
SNPS B 0.32%
FI A 0.31%
MELI D 0.31%
CDNS B 0.3%
GILD C 0.3%
SHOP B 0.29%
MO A 0.27%
MCK B 0.27%
BDX F 0.27%
BMY B 0.27%
CL D 0.27%
PYPL B 0.22%
BRK.A B 0.22%
MAR B 0.22%
MPC D 0.21%
SPOT B 0.19%
MRVL B 0.19%
ORLY B 0.18%
ABNB C 0.18%
MMM D 0.16%
MRNA F 0.16%
MET A 0.15%
GM B 0.15%
FTNT C 0.14%
DXCM D 0.14%
AZO C 0.14%
TFC A 0.14%
ADSK A 0.14%
HLT A 0.14%
SPG B 0.14%
WDAY B 0.13%
COIN C 0.13%
BK A 0.12%
TSLA B 0.12%
FIS C 0.12%
F C 0.12%
RBLX C 0.11%
ALNY D 0.11%
DELL C 0.11%
SNAP C 0.11%
DOW F 0.11%
OTIS C 0.11%
DASH A 0.11%
SNOW C 0.11%
GIS D 0.1%
HOOD B 0.1%
FICO B 0.1%
TDY B 0.1%
ILMN D 0.1%
CHKP D 0.1%
VRSN F 0.1%
PFG D 0.1%
ESS B 0.1%
XOM B 0.1%
GDDY A 0.1%
K A 0.1%
CTVA C 0.1%
DKNG B 0.1%
CNC D 0.1%
KHC F 0.1%
VRSK A 0.1%
MANH D 0.09%
OKTA C 0.09%
GLW B 0.09%
MTD D 0.09%
ZBRA B 0.09%
TSN B 0.09%
INCY C 0.09%
CFG B 0.09%
SQ B 0.09%
HPQ B 0.09%
IP B 0.09%
NWSA B 0.09%
L A 0.09%
TXT D 0.09%
NRG B 0.09%
SYF B 0.09%
NTRS A 0.09%
EA A 0.09%
HOLX D 0.09%
DD D 0.09%
CLX B 0.09%
EXPE B 0.09%
BAX D 0.09%
BMRN D 0.09%
KR B 0.09%
LH C 0.09%
JNPR F 0.08%
EMN D 0.08%
INSM C 0.08%
ACM A 0.08%
VTRS A 0.08%
XPO B 0.08%
MS A 0.08%
KEY B 0.08%
ALLY C 0.08%
WEST C 0.08%
SJM D 0.08%
CYBR B 0.08%
AXP A 0.08%
MEDP D 0.08%
SWK D 0.08%
MGM D 0.08%
QRVO F 0.08%
YUMC C 0.08%
FNF B 0.08%
ISRG A 0.08%
CAG D 0.08%
NTNX A 0.08%
Z A 0.08%
HUBS A 0.08%
AKAM D 0.08%
GWRE A 0.08%
LYB F 0.08%
BIIB F 0.08%
UTHR C 0.08%
NBIX C 0.08%
AMCR D 0.08%
BKR B 0.08%
MASI A 0.07%
KKR A 0.07%
PANW C 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 0.07%
HAS D 0.07%
BSX B 0.07%
WIX B 0.07%
COP C 0.07%
ANET C 0.07%
ELAN D 0.07%
CBRE B 0.07%
DOCU A 0.07%
ETN A 0.07%
CHRW C 0.07%
FTI A 0.07%
FFIV B 0.07%
TOST B 0.07%
MKSI C 0.07%
BXP D 0.07%
SCHW B 0.07%
AFG A 0.07%
TJX A 0.07%
CTLT B 0.07%
ANSS B 0.07%
MNDY C 0.07%
SRPT D 0.07%
WAB B 0.07%
SNX C 0.07%
ACI C 0.07%
GOLD D 0.07%
APG B 0.07%
OLN D 0.06%
GTLB B 0.06%
SCCO F 0.06%
ZION B 0.06%
KD B 0.06%
FLS B 0.06%
CNI D 0.06%
MAT D 0.06%
IVZ B 0.06%
WDC D 0.06%
LEA D 0.06%
MTN C 0.06%
DUK C 0.06%
ETSY D 0.06%
PINS D 0.06%
WEX D 0.06%
MHK D 0.06%
VOYA B 0.06%
BWA D 0.06%
KEYS A 0.06%
ROKU D 0.06%
EXEL B 0.06%
CIEN B 0.06%
IFF D 0.06%
ARW D 0.06%
SO D 0.06%
BRBR A 0.06%
WSC D 0.06%
RL B 0.06%
CAH B 0.06%
EXAS D 0.06%
AM A 0.06%
BPMC C 0.06%
HPE B 0.06%
EBAY D 0.06%
BX A 0.06%
ALV C 0.06%
TD F 0.06%
ORI A 0.06%
CR A 0.06%
HRB D 0.06%
ITCI C 0.06%
AYI B 0.06%
AGCO D 0.06%
IRM D 0.06%
EQR B 0.06%
CRUS D 0.06%
EL F 0.06%
TEAM A 0.06%
SF B 0.06%
CB C 0.06%
BIO D 0.06%
INFA D 0.06%
TTWO A 0.06%
FBIN D 0.06%
OHI C 0.06%
CMG B 0.06%
UNM A 0.06%
JAZZ B 0.06%
NTAP C 0.06%
KBR F 0.06%
APP B 0.05%
ALGN D 0.05%
VTR C 0.05%
KO D 0.05%
CVX A 0.05%
STT A 0.05%
TDG D 0.05%
STX D 0.05%
NET B 0.05%
IOT A 0.05%
PSTG D 0.05%
TER D 0.05%
LYFT C 0.05%
ZBH C 0.05%
ST F 0.05%
CHX C 0.05%
LDOS C 0.04%
QRFT Underweight 131 Positions Relative to STXD
Symbol Grade Weight
UPS C -0.6%
LRCX F -0.6%
PH A -0.55%
EQIX A -0.52%
MCO B -0.46%
TGT F -0.44%
APD A -0.43%
WMB A -0.42%
AJG B -0.39%
NSC B -0.37%
ROP B -0.37%
AMP A -0.34%
GWW B -0.32%
PWR A -0.29%
DHI D -0.29%
PAYX C -0.29%
FAST B -0.29%
DFS B -0.27%
ODFL B -0.27%
CCI D -0.27%
RSG A -0.26%
YUM B -0.24%
NDAQ A -0.23%
A D -0.23%
MLM B -0.22%
SYY B -0.22%
VMC B -0.22%
HUM C -0.21%
EXR D -0.21%
MCHP D -0.21%
WEC A -0.19%
PPG F -0.18%
RJF A -0.18%
XYL D -0.18%
TSCO D -0.18%
HSY F -0.16%
BRO B -0.16%
AWK D -0.16%
BR A -0.16%
PHM D -0.16%
MPWR F -0.16%
WST C -0.15%
CDW F -0.15%
TPL A -0.15%
FCNCA A -0.14%
CINF A -0.14%
HUBB B -0.14%
PKG A -0.13%
CBOE B -0.13%
STE F -0.13%
LII A -0.12%
INVH D -0.12%
J F -0.11%
GPC D -0.11%
RS B -0.11%
MAS D -0.11%
WSO A -0.11%
SNA A -0.11%
MKC D -0.11%
WSM B -0.1%
OC A -0.1%
IEX B -0.1%
DG F -0.1%
WRB A -0.1%
RPM A -0.1%
JBHT C -0.09%
GGG B -0.09%
FIX A -0.09%
SUI D -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
ITT A -0.08%
JKHY D -0.08%
POOL C -0.08%
NDSN B -0.08%
CW B -0.08%
SWKS F -0.08%
DKS C -0.07%
CUBE D -0.07%
TTEK F -0.07%
BWXT B -0.07%
LW C -0.07%
HEI B -0.07%
ALLE D -0.07%
LECO B -0.07%
ELS C -0.07%
RGLD C -0.06%
CHDN B -0.06%
DCI B -0.06%
MKTX D -0.06%
HLI B -0.06%
WTRG B -0.06%
SEIC B -0.06%
PRI A -0.06%
ERIE D -0.06%
GL B -0.06%
EVR B -0.06%
KNSL B -0.06%
WMS D -0.06%
G B -0.05%
UFPI B -0.05%
CE F -0.05%
CHE D -0.05%
EGP F -0.05%
NYT C -0.05%
TTC D -0.05%
REXR F -0.05%
MORN B -0.05%
AWI A -0.04%
FR C -0.04%
SIRI C -0.04%
CGNX C -0.04%
LSTR D -0.04%
ADC B -0.04%
OLED D -0.04%
HII D -0.04%
OSK B -0.04%
WLK D -0.03%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
IDA A -0.03%
SIGI C -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
XRAY F -0.02%
DLB B -0.02%
DDS B -0.01%
Compare ETFs