QRFT vs. TSPA ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$54.62

Average Daily Volume

4,622

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

92,470

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	TSPA
30 Days	1.99%	3.72%
60 Days	7.11%	9.85%
90 Days	9.36%	12.48%
12 Months	38.94%	40.91%

172 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in TSPA	Overlap
AAPL	B	9.44%	7.37%	7.37%
ABBV	B	1.03%	0.62%	0.62%
ABNB	D	0.18%	0.11%	0.11%
ABT	B	0.63%	0.19%	0.19%
ACN	C	0.63%	0.65%	0.63%
ADBE	F	0.82%	0.49%	0.49%
ADI	D	0.4%	0.3%	0.3%
ADSK	A	0.14%	0.19%	0.14%
ALL	B	0.12%	0.3%	0.12%
ALLY	C	0.08%	0.02%	0.02%
AMAT	D	0.72%	0.02%	0.02%
AMD	F	0.9%	0.55%	0.55%
AMGN	C	0.56%	0.44%	0.44%
AMT	F	0.06%	0.33%	0.06%
AMZN	B	4.91%	3.66%	3.66%
ANET	C	0.07%	0.14%	0.07%
APH	B	0.06%	0.11%	0.06%
AVGO	B	2.79%	1.69%	1.69%
AXP	B	0.08%	0.37%	0.08%
AZO	D	0.14%	0.15%	0.14%
BA	F	0.38%	0.24%	0.24%
BAH	B	0.05%	0.03%	0.03%
BDX	F	0.27%	0.29%	0.27%
BIIB	F	0.08%	0.1%	0.08%
BK	B	0.12%	0.16%	0.12%
BKNG	B	0.46%	0.31%	0.31%
BMY	C	0.27%	0.13%	0.13%
BRK.A	C	0.22%	1.23%	0.22%
BSX	A	0.07%	0.23%	0.07%
BX	A	0.06%	0.08%	0.06%
CAH	B	0.06%	0.03%	0.03%
CAT	B	0.59%	0.15%	0.15%
CB	D	0.06%	0.48%	0.06%
CBRE	A	0.07%	0.07%	0.07%
CDNS	B	0.3%	0.19%	0.19%
CI	F	0.33%	0.32%	0.32%
CL	F	0.27%	0.22%	0.22%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.48%	0.42%	0.42%
CMG	C	0.06%	0.27%	0.06%
CMI	B	0.1%	0.31%	0.1%
CNI	F	0.06%	0.02%	0.02%
COP	C	0.07%	0.42%	0.07%
COST	B	0.07%	0.8%	0.07%
CRM	A	0.82%	0.79%	0.79%
CSCO	A	0.64%	0.32%	0.32%
CSX	B	0.26%	0.35%	0.26%
CVX	B	0.05%	0.47%	0.05%
DE	C	0.37%	0.24%	0.24%
DGX	B	0.09%	0.08%	0.08%
DHR	F	0.09%	0.46%	0.09%
DPZ	C	0.1%	0.09%	0.09%
DUK	D	0.06%	0.04%	0.04%
DXCM	D	0.14%	0.11%	0.11%
EA	B	0.09%	0.07%	0.07%
EBAY	D	0.06%	0.01%	0.01%
EL	F	0.06%	0.04%	0.04%
ELAN	D	0.07%	0.02%	0.02%
ELV	F	0.07%	0.37%	0.07%
ESS	C	0.1%	0.13%	0.1%
F	D	0.12%	0.01%	0.01%
FDS	B	0.09%	0.04%	0.04%
FI	B	0.31%	0.49%	0.31%
FICO	B	0.1%	0.11%	0.1%
FTNT	A	0.14%	0.36%	0.14%
GD	B	0.06%	0.03%	0.03%
GE	C	0.59%	0.56%	0.56%
GILD	B	0.3%	0.14%	0.14%
GIS	F	0.1%	0.04%	0.04%
GM	B	0.15%	0.05%	0.05%
GOOGL	B	6.03%	1.48%	1.48%
GS	B	0.07%	0.29%	0.07%
HD	B	0.06%	0.9%	0.06%
HLT	A	0.14%	0.18%	0.14%
HOLX	D	0.09%	0.12%	0.09%
HON	B	0.47%	0.32%	0.32%
IBM	D	0.54%	0.23%	0.23%
ICE	D	0.06%	0.26%	0.06%
INTC	C	0.43%	0.01%	0.01%
INTU	A	0.58%	0.36%	0.36%
IP	B	0.09%	0.05%	0.05%
ISRG	A	0.08%	0.48%	0.08%
JNJ	D	1.26%	0.68%	0.68%
K	A	0.1%	0.02%	0.02%
KEY	B	0.08%	0.05%	0.05%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.1%	0.02%	0.02%
KKR	B	0.07%	0.19%	0.07%
KLAC	F	0.39%	0.43%	0.39%
KO	D	0.05%	0.68%	0.05%
LHX	A	0.12%	0.19%	0.12%
LIN	D	0.09%	0.7%	0.09%
LLY	D	2.9%	1.9%	1.9%
LMT	D	0.38%	0.06%	0.06%
LOW	B	0.48%	0.3%	0.3%
MA	A	1.42%	0.89%	0.89%
MAR	A	0.22%	0.16%	0.16%
MCD	D	0.08%	0.55%	0.08%
MCK	B	0.27%	0.18%	0.18%
MDLZ	F	0.3%	0.16%	0.16%
MDT	C	0.41%	0.1%	0.1%
MET	C	0.15%	0.26%	0.15%
META	B	3.83%	2.67%	2.67%
MMC	C	0.06%	0.25%	0.06%
MO	B	0.27%	0.06%	0.06%
MPC	F	0.21%	0.24%	0.21%
MRK	F	1.14%	0.55%	0.55%
MRNA	F	0.16%	0.0%	0.0%
MRVL	B	0.19%	0.16%	0.16%
MS	B	0.08%	0.26%	0.08%
MSCI	B	0.11%	0.03%	0.03%
MSFT	C	9.23%	6.73%	6.73%
MTD	F	0.09%	0.17%	0.09%
MU	C	0.59%	0.02%	0.02%
NEE	D	0.07%	0.51%	0.07%
NFLX	A	1.0%	0.8%	0.8%
NKE	F	0.37%	0.08%	0.08%
NOC	C	0.22%	0.27%	0.22%
NOW	B	0.52%	0.06%	0.06%
NVDA	B	0.81%	6.08%	0.81%
NXPI	D	0.24%	0.02%	0.02%
ORCL	A	1.37%	0.53%	0.53%
ORLY	B	0.18%	0.17%	0.17%
PANW	A	0.07%	0.1%	0.07%
PEP	F	0.82%	0.51%	0.51%
PFE	F	0.5%	0.22%	0.22%
PG	D	1.37%	0.78%	0.78%
PLD	F	0.07%	0.28%	0.07%
PM	C	0.55%	0.56%	0.55%
PSTG	C	0.05%	0.06%	0.05%
QCOM	C	0.84%	0.55%	0.55%
REGN	F	0.4%	0.31%	0.31%
ROK	B	0.08%	0.18%	0.08%
RTX	C	0.48%	0.2%	0.2%
SBUX	B	0.06%	0.1%	0.06%
SCHW	B	0.07%	0.35%	0.07%
SHOP	B	0.29%	0.05%	0.05%
SHW	B	0.06%	0.21%	0.06%
SNPS	B	0.32%	0.2%	0.2%
SO	D	0.06%	0.2%	0.06%
SPG	A	0.14%	0.06%	0.06%
SPGI	D	0.07%	0.33%	0.07%
SPOT	B	0.19%	0.06%	0.06%
ST	F	0.05%	0.02%	0.02%
SWK	F	0.08%	0.32%	0.08%
SYK	A	0.46%	0.39%	0.39%
TDG	C	0.05%	0.16%	0.05%
TDY	A	0.1%	0.17%	0.1%
TER	F	0.05%	0.01%	0.01%
TFC	B	0.14%	0.03%	0.03%
TJX	C	0.07%	0.2%	0.07%
TMO	F	0.8%	0.66%	0.66%
TSLA	B	0.12%	1.59%	0.12%
TSN	D	0.09%	0.03%	0.03%
TT	A	0.3%	0.14%	0.14%
TXN	A	0.08%	0.46%	0.08%
UBER	F	0.51%	0.44%	0.44%
UNH	B	0.09%	1.2%	0.09%
V	B	0.08%	1.1%	0.08%
VOYA	B	0.06%	0.17%	0.06%
VRSK	A	0.1%	0.11%	0.1%
VRTX	A	0.43%	0.18%	0.18%
VTRS	B	0.08%	0.01%	0.01%
WDAY	C	0.13%	0.02%	0.02%
WDC	C	0.06%	0.11%	0.06%
WING	F	0.08%	0.08%	0.08%
WM	B	0.32%	0.13%	0.13%
WMT	A	1.74%	0.76%	0.76%
XOM	B	0.1%	1.12%	0.1%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	B	0.09%	0.15%	0.09%
ZTS	F	0.06%	0.09%	0.06%

QRFT Overweight 168 Positions Relative to TSPA

Symbol	Grade	Weight
ADP	A	0.35%
MELI	D	0.31%
ITW	B	0.25%
CME	B	0.25%
PYPL	A	0.22%
AON	B	0.2%
MSI	A	0.19%
MMM	C	0.16%
COIN	B	0.13%
FIS	C	0.12%
RBLX	B	0.11%
ALNY	B	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	B	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	A	0.1%
EXPD	D	0.1%
ILMN	B	0.1%
CHKP	D	0.1%
VRSN	D	0.1%
PFG	C	0.1%
AVY	F	0.1%
GDDY	A	0.1%
CTVA	C	0.1%
DKNG	C	0.1%
CNC	F	0.1%
MANH	C	0.09%
OKTA	D	0.09%
GLW	B	0.09%
SSNC	C	0.09%
INCY	A	0.09%
CFG	B	0.09%
SQ	C	0.09%
HPQ	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
SYF	B	0.09%
NTRS	B	0.09%
DD	D	0.09%
MAA	C	0.09%
EXPE	B	0.09%
BAX	F	0.09%
BMRN	F	0.09%
KR	A	0.09%
LH	A	0.09%
JNPR	C	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	B	0.08%
XPO	B	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
MGM	F	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
FNF	C	0.08%
CAG	F	0.08%
NTNX	B	0.08%
Z	B	0.08%
HUBS	B	0.08%
AKAM	F	0.08%
GWRE	B	0.08%
GRMN	B	0.08%
LYB	F	0.08%
UTHR	B	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
WTW	B	0.07%
MASI	B	0.07%
TWLO	A	0.07%
JEF	B	0.07%
PCOR	C	0.07%
HAS	D	0.07%
WIX	B	0.07%
BLK	B	0.07%
DOCU	A	0.07%
ETN	A	0.07%
CHRW	B	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	D	0.07%
AOS	F	0.07%
UNP	D	0.07%
BXP	B	0.07%
AFG	B	0.07%
CTLT	D	0.07%
SCI	A	0.07%
ANSS	B	0.07%
MNDY	A	0.07%
SRPT	F	0.07%
WAB	A	0.07%
SNX	B	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
OLN	F	0.06%
GTLB	C	0.06%
SCCO	D	0.06%
ZION	B	0.06%
KD	B	0.06%
FLS	A	0.06%
CFR	B	0.06%
MAT	C	0.06%
IVZ	B	0.06%
LEA	F	0.06%
MTN	D	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	F	0.06%
MHK	D	0.06%
BWA	D	0.06%
CBSH	A	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
IFF	F	0.06%
ARW	F	0.06%
BRBR	A	0.06%
WSC	C	0.06%
RL	B	0.06%
EXAS	F	0.06%
AM	B	0.06%
BPMC	C	0.06%
HPE	B	0.06%
RHI	B	0.06%
ALV	C	0.06%
TD	D	0.06%
ORI	B	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	A	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	C	0.06%
EQR	D	0.06%
CRUS	F	0.06%
TEAM	B	0.06%
SF	B	0.06%
BIO	B	0.06%
INFA	D	0.06%
TTWO	B	0.06%
FBIN	D	0.06%
OHI	B	0.06%
UNM	B	0.06%
JAZZ	B	0.06%
NTAP	C	0.06%
KBR	A	0.06%
DOX	A	0.06%
APP	B	0.05%
ALGN	F	0.05%
VTR	B	0.05%
STT	B	0.05%
STX	D	0.05%
NET	C	0.05%
IOT	A	0.05%
LYFT	C	0.05%
CHX	D	0.05%
LDOS	A	0.04%
CSL	C	0.04%

QRFT Underweight 169 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	B	-2.14%
JPM	B	-1.16%
TMUS	A	-0.76%
BAC	B	-0.61%
C	B	-0.42%
WFC	B	-0.37%
PCG	B	-0.33%
KDP	F	-0.3%
KVUE	A	-0.3%
CPAY	B	-0.29%
ODFL	B	-0.28%
HIG	C	-0.28%
CEG	D	-0.27%
ROP	B	-0.27%
EQIX	B	-0.26%
AIG	C	-0.26%
GEV	A	-0.25%
XEL	B	-0.23%
NVR	D	-0.23%
CARR	D	-0.21%
NSC	B	-0.21%
WELL	B	-0.21%
CRBG	C	-0.2%
DIS	C	-0.2%
EOG	B	-0.2%
SLB	D	-0.19%
FCX	C	-0.19%
AEE	A	-0.19%
GEN	B	-0.18%
PSA	D	-0.18%
GPN	C	-0.18%
RCL	B	-0.18%
NVO	F	-0.17%
TGT	F	-0.17%
ROST	D	-0.17%
SAIA	C	-0.16%
MCO	C	-0.16%
HUBB	B	-0.16%
HWM	B	-0.16%
RNR	B	-0.16%
FDX	B	-0.15%
THC	B	-0.15%
FITB	B	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
LVS	C	-0.14%
CBOE	D	-0.14%
REXR	F	-0.14%
TW	B	-0.13%
CPRT	B	-0.13%
HBAN	B	-0.13%
STLD	B	-0.13%
DFS	B	-0.13%
ENTG	F	-0.12%
COR	B	-0.12%
STZ	F	-0.12%
ARES	B	-0.12%
FANG	D	-0.12%
WYNN	D	-0.11%
BURL	C	-0.11%
LULU	D	-0.11%
CRWD	C	-0.11%
WCN	B	-0.11%
WFG	D	-0.11%
TRV	B	-0.11%
BALL	F	-0.11%
IR	B	-0.11%
MOH	F	-0.11%
CF	B	-0.1%
CTAS	A	-0.1%
DOV	B	-0.1%
KMI	A	-0.1%
PKG	B	-0.1%
ETR	B	-0.1%
KMB	D	-0.09%
JCI	A	-0.09%
EFX	D	-0.09%
HAL	D	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
CMS	D	-0.08%
FE	D	-0.08%
VST	B	-0.08%
ICLR	F	-0.08%
FTV	F	-0.08%
PNC	A	-0.08%
USB	B	-0.08%
EQH	B	-0.08%
RGEN	F	-0.08%
SITE	C	-0.07%
AVB	A	-0.07%
PSX	F	-0.07%
MNST	B	-0.07%
IEX	B	-0.07%
AZN	F	-0.07%
WMB	B	-0.07%
VZ	D	-0.07%
APO	B	-0.07%
HUM	F	-0.07%
EMR	B	-0.07%
EXC	D	-0.07%
SUI	F	-0.07%
VLO	D	-0.07%
EVRG	B	-0.06%
MOS	C	-0.06%
EW	F	-0.06%
LPLA	A	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
T	B	-0.06%
IDXX	F	-0.06%
DT	C	-0.06%
TRGP	A	-0.06%
PGR	B	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
DAL	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HCA	D	-0.05%
HES	C	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
VRT	A	-0.05%
CVS	F	-0.04%
CUBE	D	-0.04%
IT	B	-0.04%
ON	D	-0.04%
ZS	C	-0.04%
SRE	A	-0.04%
TPG	B	-0.04%
REG	B	-0.04%
CSGP	D	-0.04%
BPOP	D	-0.04%
AMH	D	-0.04%
DVN	F	-0.04%
SYY	C	-0.04%
SNY	D	-0.04%
RSG	B	-0.03%
BR	A	-0.03%
IQV	F	-0.03%
LRCX	D	-0.03%
SBAC	D	-0.02%
CPB	D	-0.02%
YUM	C	-0.02%
BBWI	D	-0.02%
HII	F	-0.02%
WY	D	-0.02%
MCHP	F	-0.02%
NI	A	-0.02%
ULTA	C	-0.02%
RPM	B	-0.02%
APTV	F	-0.02%
EWBC	B	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
EXR	D	-0.01%
LUV	B	-0.01%
XYL	F	-0.01%
LSCC	C	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
JBHT	B	-0.01%
FSLR	F	-0.0%
CPT	C	-0.0%
CRL	D	-0.0%
VLTO	D	-0.0%