QRFT vs. VCEB ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$52.93

Average Daily Volume

4,348

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

35,491

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VCEB
30 Days	-0.57%	-3.18%
60 Days	0.49%	-1.22%
90 Days	6.63%	0.81%
12 Months	35.95%	10.40%

135 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VCEB	Overlap
AAPL	C	9.44%	0.01%	0.01%
ABBV	A	1.03%	0.03%	0.03%
ABT	A	0.63%	0.03%	0.03%
ADBE	F	0.82%	0.01%	0.01%
ADI	C	0.4%	0.01%	0.01%
ADP	A	0.35%	0.03%	0.03%
ALLY	F	0.08%	0.03%	0.03%
AMAT	F	0.72%	0.01%	0.01%
AMGN	C	0.56%	0.01%	0.01%
AMT	D	0.06%	0.01%	0.01%
AMZN	A	4.91%	0.01%	0.01%
AON	A	0.2%	0.01%	0.01%
APH	B	0.06%	0.02%	0.02%
AVGO	B	2.79%	0.02%	0.02%
AXP	A	0.08%	0.01%	0.01%
AZO	D	0.14%	0.04%	0.04%
BAX	F	0.09%	0.02%	0.02%
BDX	C	0.27%	0.03%	0.03%
BIIB	F	0.08%	0.01%	0.01%
BK	B	0.12%	0.01%	0.01%
BKNG	A	0.46%	0.02%	0.02%
BLK	B	0.07%	0.02%	0.02%
BMY	A	0.27%	0.03%	0.03%
BSX	C	0.07%	0.01%	0.01%
BWA	D	0.06%	0.03%	0.03%
BXP	C	0.07%	0.01%	0.01%
CAG	D	0.08%	0.01%	0.01%
CAH	B	0.06%	0.02%	0.02%
CAT	B	0.59%	0.01%	0.01%
CB	C	0.06%	0.01%	0.01%
CFG	A	0.09%	0.03%	0.03%
CI	D	0.33%	0.01%	0.01%
CMCSA	A	0.48%	0.01%	0.01%
CME	B	0.25%	0.02%	0.02%
CMI	B	0.1%	0.02%	0.02%
CRM	A	0.82%	0.02%	0.02%
CSCO	B	0.64%	0.02%	0.02%
CSL	C	0.04%	0.02%	0.02%
DD	D	0.09%	0.06%	0.06%
DE	B	0.37%	0.02%	0.02%
DELL	A	0.11%	0.01%	0.01%
DGX	B	0.09%	0.03%	0.03%
DHR	D	0.09%	0.01%	0.01%
DOW	F	0.11%	0.01%	0.01%
EA	A	0.09%	0.01%	0.01%
EBAY	D	0.06%	0.01%	0.01%
EMN	C	0.08%	0.02%	0.02%
EQR	D	0.06%	0.03%	0.03%
ETN	B	0.07%	0.03%	0.03%
EXPE	B	0.09%	0.04%	0.04%
FIS	B	0.12%	0.01%	0.01%
GILD	A	0.3%	0.01%	0.01%
GIS	D	0.1%	0.03%	0.03%
GLW	A	0.09%	0.02%	0.02%
GM	B	0.15%	0.01%	0.01%
GOOGL	A	6.03%	0.02%	0.02%
GS	B	0.07%	0.01%	0.01%
HAS	D	0.07%	0.03%	0.03%
HD	B	0.06%	0.01%	0.01%
HPE	A	0.06%	0.01%	0.01%
HPQ	B	0.09%	0.01%	0.01%
IBM	C	0.54%	0.02%	0.02%
ICE	C	0.06%	0.01%	0.01%
IFF	D	0.06%	0.03%	0.03%
INTC	C	0.43%	0.01%	0.01%
ITW	A	0.25%	0.03%	0.03%
JNJ	D	1.26%	0.01%	0.01%
K	A	0.1%	0.03%	0.03%
KEY	B	0.08%	0.01%	0.01%
KLAC	F	0.39%	0.01%	0.01%
KO	D	0.05%	0.01%	0.01%
LEA	F	0.06%	0.02%	0.02%
LH	A	0.09%	0.03%	0.03%
LLY	F	2.9%	0.03%	0.03%
LOW	B	0.48%	0.01%	0.01%
MA	B	1.42%	0.03%	0.03%
MAR	A	0.22%	0.01%	0.01%
MCD	C	0.08%	0.01%	0.01%
MCK	C	0.27%	0.02%	0.02%
MDLZ	D	0.3%	0.01%	0.01%
MDT	B	0.41%	0.05%	0.05%
MET	C	0.15%	0.01%	0.01%
MMC	D	0.06%	0.04%	0.04%
MMM	D	0.16%	0.01%	0.01%
MRK	F	1.14%	0.01%	0.01%
MRVL	A	0.19%	0.01%	0.01%
MS	B	0.08%	0.01%	0.01%
MSFT	D	9.23%	0.01%	0.01%
MSI	B	0.19%	0.01%	0.01%
MU	C	0.59%	0.03%	0.03%
NKE	F	0.37%	0.01%	0.01%
NOW	A	0.52%	0.04%	0.04%
NTAP	D	0.06%	0.02%	0.02%
NTRS	B	0.09%	0.03%	0.03%
NVDA	B	0.81%	0.01%	0.01%
NXPI	C	0.24%	0.01%	0.01%
ORCL	B	1.37%	0.02%	0.02%
ORLY	C	0.18%	0.03%	0.03%
OTIS	B	0.11%	0.04%	0.04%
PEP	D	0.82%	0.01%	0.01%
PFE	D	0.5%	0.01%	0.01%
PG	D	1.37%	0.01%	0.01%
PLD	F	0.07%	0.01%	0.01%
PYPL	B	0.22%	0.01%	0.01%
QCOM	D	0.84%	0.01%	0.01%
QRVO	F	0.08%	0.02%	0.02%
REGN	F	0.4%	0.02%	0.02%
RL	B	0.06%	0.02%	0.02%
SBUX	A	0.06%	0.02%	0.02%
SCHW	B	0.07%	0.01%	0.01%
SHW	D	0.06%	0.02%	0.02%
SJM	F	0.08%	0.03%	0.03%
SPG	C	0.14%	0.01%	0.01%
STT	A	0.05%	0.01%	0.01%
SWK	D	0.08%	0.02%	0.02%
SYF	B	0.09%	0.03%	0.03%
SYK	A	0.46%	0.01%	0.01%
TD	F	0.06%	0.01%	0.01%
TFC	C	0.14%	0.01%	0.01%
TJX	D	0.07%	0.07%	0.07%
TMO	D	0.8%	0.01%	0.01%
TSN	D	0.09%	0.01%	0.01%
TT	C	0.3%	0.02%	0.02%
TXN	A	0.08%	0.01%	0.01%
UNH	C	0.09%	0.01%	0.01%
V	A	0.08%	0.02%	0.02%
VRSK	B	0.1%	0.04%	0.04%
VRSN	F	0.1%	0.03%	0.03%
VTR	B	0.05%	0.02%	0.02%
VTRS	B	0.08%	0.01%	0.01%
WAB	B	0.07%	0.03%	0.03%
WEST	F	0.08%	0.06%	0.06%
WM	A	0.32%	0.01%	0.01%
ZBH	C	0.05%	0.03%	0.03%
ZTS	D	0.06%	0.01%	0.01%

QRFT Overweight 205 Positions Relative to VCEB

Symbol	Grade	Weight
META	B	3.83%
WMT	A	1.74%
NFLX	A	1.0%
AMD	F	0.9%
ACN	C	0.63%
GE	D	0.59%
INTU	D	0.58%
PM	A	0.55%
UBER	C	0.51%
RTX	C	0.48%
HON	B	0.47%
VRTX	D	0.43%
BA	F	0.38%
LMT	D	0.38%
SNPS	B	0.32%
FI	A	0.31%
MELI	A	0.31%
CDNS	C	0.3%
SHOP	B	0.29%
MO	A	0.27%
CL	F	0.27%
CSX	F	0.26%
NOC	D	0.22%
BRK.A	D	0.22%
MPC	F	0.21%
SPOT	A	0.19%
ABNB	B	0.18%
MRNA	F	0.16%
FTNT	B	0.14%
DXCM	C	0.14%
ADSK	B	0.14%
HLT	A	0.14%
WDAY	F	0.13%
COIN	C	0.13%
TSLA	A	0.12%
LHX	A	0.12%
ALL	C	0.12%
F	D	0.12%
RBLX	A	0.11%
ALNY	C	0.11%
MSCI	C	0.11%
SNAP	B	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	D	0.1%
ILMN	A	0.1%
CHKP	F	0.1%
DPZ	B	0.1%
PFG	C	0.1%
AVY	D	0.1%
ESS	D	0.1%
XOM	C	0.1%
GDDY	A	0.1%
CTVA	A	0.1%
DKNG	F	0.1%
CNC	D	0.1%
KHC	D	0.1%
MANH	D	0.09%
OKTA	D	0.09%
MTD	D	0.09%
SSNC	D	0.09%
ZBRA	A	0.09%
INCY	A	0.09%
FDS	B	0.09%
SQ	B	0.09%
IP	A	0.09%
NWSA	A	0.09%
L	C	0.09%
TXT	F	0.09%
NRG	B	0.09%
LIN	C	0.09%
HOLX	A	0.09%
MAA	D	0.09%
CLX	B	0.09%
BMRN	F	0.09%
KR	A	0.09%
ROK	B	0.08%
JNPR	A	0.08%
INSM	D	0.08%
ACM	A	0.08%
XPO	A	0.08%
CYBR	C	0.08%
MEDP	F	0.08%
MGM	D	0.08%
WING	F	0.08%
YUMC	A	0.08%
FNF	C	0.08%
ISRG	B	0.08%
NTNX	B	0.08%
Z	D	0.08%
HUBS	B	0.08%
AKAM	D	0.08%
GWRE	B	0.08%
GRMN	A	0.08%
LYB	F	0.08%
UTHR	A	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	A	0.08%
WTW	A	0.07%
MASI	A	0.07%
KKR	B	0.07%
PANW	B	0.07%
TWLO	A	0.07%
JEF	B	0.07%
PCOR	B	0.07%
COST	D	0.07%
WIX	B	0.07%
COP	D	0.07%
ANET	B	0.07%
ELAN	D	0.07%
CBRE	A	0.07%
ELV	F	0.07%
DOCU	A	0.07%
CHRW	C	0.07%
FTI	B	0.07%
FFIV	A	0.07%
TOST	A	0.07%
MKSI	F	0.07%
AOS	F	0.07%
UNP	D	0.07%
AFG	D	0.07%
CTLT	D	0.07%
NEE	D	0.07%
SPGI	D	0.07%
SCI	A	0.07%
ANSS	C	0.07%
MNDY	A	0.07%
SRPT	D	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	C	0.07%
APG	B	0.07%
OLN	F	0.06%
GTLB	A	0.06%
SCCO	B	0.06%
ZION	B	0.06%
KD	D	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	A	0.06%
IVZ	A	0.06%
WDC	C	0.06%
MTN	F	0.06%
DUK	C	0.06%
GD	C	0.06%
ETSY	D	0.06%
PINS	C	0.06%
WEX	F	0.06%
MHK	D	0.06%
VOYA	B	0.06%
KEYS	C	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	A	0.06%
CIEN	B	0.06%
ARW	D	0.06%
SO	C	0.06%
BRBR	A	0.06%
WSC	F	0.06%
EXAS	A	0.06%
AM	C	0.06%
BPMC	C	0.06%
RHI	C	0.06%
BX	B	0.06%
ALV	F	0.06%
ORI	D	0.06%
CR	B	0.06%
HRB	D	0.06%
ITCI	A	0.06%
AYI	A	0.06%
AGCO	C	0.06%
IRM	B	0.06%
CRUS	F	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	A	0.06%
BIO	A	0.06%
INFA	C	0.06%
TTWO	A	0.06%
FBIN	C	0.06%
OHI	B	0.06%
CMG	B	0.06%
UNM	A	0.06%
JAZZ	D	0.06%
KBR	B	0.06%
DOX	B	0.06%
APP	B	0.05%
ALGN	F	0.05%
BAH	A	0.05%
CVX	A	0.05%
TDG	C	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	C	0.05%
PSTG	D	0.05%
TER	F	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	F	0.05%
LDOS	A	0.04%

QRFT Underweight 110 Positions Relative to VCEB

Symbol	Grade	Weight
DT	B	-0.19%
MTB	B	-0.07%
MOS	B	-0.06%
PGR	D	-0.05%
AFL	D	-0.05%
EQH	B	-0.05%
MCHP	F	-0.04%
LEN	D	-0.04%
KMB	D	-0.04%
GWW	A	-0.04%
STLA	F	-0.04%
CTAS	B	-0.04%
CPT	D	-0.04%
FTV	F	-0.03%
CMA	A	-0.03%
BG	F	-0.03%
ROP	D	-0.03%
RF	B	-0.03%
EG	F	-0.03%
PWR	B	-0.03%
PPG	F	-0.03%
DOC	C	-0.03%
AMP	B	-0.03%
ACGL	F	-0.03%
NVR	D	-0.03%
BHF	B	-0.03%
DG	F	-0.03%
EQIX	B	-0.03%
VOD	D	-0.03%
HUN	F	-0.02%
HST	D	-0.02%
HRL	F	-0.02%
HIG	D	-0.02%
MKC	C	-0.02%
AJG	D	-0.02%
A	D	-0.02%
BEN	B	-0.02%
VMC	A	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
VFC	A	-0.02%
CF	B	-0.02%
RJF	A	-0.02%
AWK	D	-0.02%
O	D	-0.02%
MLM	A	-0.02%
HBAN	B	-0.02%
TRV	B	-0.02%
EFX	D	-0.02%
DLTR	F	-0.02%
WBA	C	-0.02%
ADM	F	-0.02%
BR	C	-0.02%
CPB	D	-0.02%
OMC	B	-0.02%
NEM	D	-0.02%
APD	B	-0.02%
FITB	B	-0.02%
BABA	B	-0.02%
DB	B	-0.02%
CARR	D	-0.02%
HCA	D	-0.02%
HSBC	A	-0.02%
GSK	F	-0.02%
AZN	F	-0.02%
BAC	B	-0.02%
CHTR	B	-0.02%
VZ	D	-0.02%
EXP	B	-0.01%
GLPI	D	-0.01%
WB	B	-0.01%
GPN	D	-0.01%
PH	A	-0.01%
RSG	D	-0.01%
BRX	C	-0.01%
RPRX	D	-0.01%
ARE	F	-0.01%
DLR	A	-0.01%
HUM	F	-0.01%
USB	B	-0.01%
BMO	B	-0.01%
BERY	A	-0.01%
WELL	A	-0.01%
CM	A	-0.01%
CCI	D	-0.01%
AER	C	-0.01%
KDP	F	-0.01%
BNS	B	-0.01%
SYY	D	-0.01%
PRU	B	-0.01%
FDX	C	-0.01%
DFS	A	-0.01%
PNC	B	-0.01%
AL	B	-0.01%
LUV	A	-0.01%
LRCX	F	-0.01%
COF	A	-0.01%
TGT	D	-0.01%
NWG	A	-0.01%
MUFG	A	-0.01%
UPS	C	-0.01%
AIG	B	-0.01%
RY	B	-0.01%
C	A	-0.01%
FOXA	A	-0.01%
DIS	C	-0.01%
JPM	A	-0.01%
TMUS	B	-0.01%
T	A	-0.01%
CVS	F	-0.01%