QRFT vs. VCSH ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.05

Average Daily Volume

2,913,223

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VCSH
30 Days	-0.57%	-1.18%
60 Days	0.49%	-0.08%
90 Days	6.63%	0.44%
12 Months	35.95%	8.01%

188 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VCSH	Overlap
AAPL	C	9.44%	0.03%	0.03%
ABBV	A	1.03%	0.02%	0.02%
ABT	A	0.63%	0.02%	0.02%
ADBE	F	0.82%	0.03%	0.03%
ADI	C	0.4%	0.02%	0.02%
ADP	A	0.35%	0.05%	0.05%
ADSK	B	0.14%	0.01%	0.01%
AFG	D	0.07%	0.02%	0.02%
ALL	C	0.12%	0.01%	0.01%
ALLY	F	0.08%	0.01%	0.01%
AMAT	F	0.72%	0.03%	0.03%
AMD	F	0.9%	0.01%	0.01%
AMGN	C	0.56%	0.01%	0.01%
AMT	D	0.06%	0.01%	0.01%
AMZN	A	4.91%	0.04%	0.04%
AON	A	0.2%	0.01%	0.01%
APH	B	0.06%	0.02%	0.02%
ARW	D	0.06%	0.01%	0.01%
AVGO	B	2.79%	0.01%	0.01%
AXP	A	0.08%	0.03%	0.03%
AZO	D	0.14%	0.01%	0.01%
BA	F	0.38%	0.01%	0.01%
BAX	F	0.09%	0.03%	0.03%
BDX	C	0.27%	0.02%	0.02%
BIIB	F	0.08%	0.08%	0.08%
BK	B	0.12%	0.01%	0.01%
BKNG	A	0.46%	0.02%	0.02%
BLK	B	0.07%	0.05%	0.05%
BMY	A	0.27%	0.02%	0.02%
BSX	C	0.07%	0.01%	0.01%
BWA	D	0.06%	0.02%	0.02%
BXP	C	0.07%	0.03%	0.03%
CAG	D	0.08%	0.01%	0.01%
CAH	B	0.06%	0.02%	0.02%
CAT	B	0.59%	0.02%	0.02%
CB	C	0.06%	0.03%	0.03%
CDNS	C	0.3%	0.02%	0.02%
CFG	A	0.09%	0.01%	0.01%
CI	D	0.33%	0.01%	0.01%
CL	F	0.27%	0.01%	0.01%
CLX	B	0.09%	0.01%	0.01%
CMCSA	A	0.48%	0.03%	0.03%
CME	B	0.25%	0.03%	0.03%
CMI	B	0.1%	0.02%	0.02%
COP	D	0.07%	0.01%	0.01%
COST	D	0.07%	0.06%	0.06%
CRM	A	0.82%	0.05%	0.05%
CSCO	B	0.64%	0.02%	0.02%
CSL	C	0.04%	0.01%	0.01%
CSX	F	0.26%	0.02%	0.02%
CTVA	A	0.1%	0.02%	0.02%
CVX	A	0.05%	0.02%	0.02%
DD	D	0.09%	0.08%	0.08%
DE	B	0.37%	0.01%	0.01%
DELL	A	0.11%	0.01%	0.01%
DGX	B	0.09%	0.02%	0.02%
DHR	D	0.09%	0.02%	0.02%
DOW	F	0.11%	0.01%	0.01%
DUK	C	0.06%	0.01%	0.01%
EA	A	0.09%	0.02%	0.02%
EBAY	D	0.06%	0.03%	0.03%
EL	F	0.06%	0.03%	0.03%
EMN	C	0.08%	0.03%	0.03%
EQR	D	0.06%	0.02%	0.02%
ESS	D	0.1%	0.01%	0.01%
ETN	B	0.07%	0.07%	0.07%
EXPE	B	0.09%	0.02%	0.02%
FIS	B	0.12%	0.03%	0.03%
FLS	A	0.06%	0.01%	0.01%
FTNT	B	0.14%	0.02%	0.02%
GD	C	0.06%	0.02%	0.02%
GE	D	0.59%	0.01%	0.01%
GILD	A	0.3%	0.04%	0.04%
GIS	D	0.1%	0.03%	0.03%
GM	B	0.15%	0.02%	0.02%
GOOGL	A	6.03%	0.04%	0.04%
GS	B	0.07%	0.01%	0.01%
HAS	D	0.07%	0.03%	0.03%
HD	B	0.06%	0.01%	0.01%
HON	B	0.47%	0.01%	0.01%
HPE	A	0.06%	0.03%	0.03%
HPQ	B	0.09%	0.05%	0.05%
HRB	D	0.06%	0.02%	0.02%
IBM	C	0.54%	0.02%	0.02%
ICE	C	0.06%	0.02%	0.02%
IFF	D	0.06%	0.01%	0.01%
ILMN	A	0.1%	0.02%	0.02%
INTC	C	0.43%	0.03%	0.03%
INTU	D	0.58%	0.02%	0.02%
IP	A	0.09%	0.02%	0.02%
ITW	A	0.25%	0.04%	0.04%
IVZ	A	0.06%	0.02%	0.02%
JEF	B	0.07%	0.03%	0.03%
JNJ	D	1.26%	0.02%	0.02%
JNPR	A	0.08%	0.03%	0.03%
K	A	0.1%	0.02%	0.02%
KEY	B	0.08%	0.01%	0.01%
KEYS	C	0.06%	0.02%	0.02%
KLAC	F	0.39%	0.06%	0.06%
KO	D	0.05%	0.06%	0.05%
KR	A	0.09%	0.02%	0.02%
L	C	0.09%	0.02%	0.02%
LDOS	A	0.04%	0.02%	0.02%
LH	A	0.09%	0.01%	0.01%
LHX	A	0.12%	0.02%	0.02%
LIN	C	0.09%	0.02%	0.02%
LLY	F	2.9%	0.02%	0.02%
LMT	D	0.38%	0.05%	0.05%
LOW	B	0.48%	0.01%	0.01%
LYB	F	0.08%	0.02%	0.02%
MA	B	1.42%	0.04%	0.04%
MAA	D	0.09%	0.01%	0.01%
MAR	A	0.22%	0.01%	0.01%
MCD	C	0.08%	0.01%	0.01%
MCK	C	0.27%	0.01%	0.01%
MDLZ	D	0.3%	0.01%	0.01%
MDT	B	0.41%	0.08%	0.08%
MET	C	0.15%	0.02%	0.02%
MHK	D	0.06%	0.03%	0.03%
MMC	D	0.06%	0.01%	0.01%
MMM	D	0.16%	0.01%	0.01%
MO	A	0.27%	0.01%	0.01%
MPC	F	0.21%	0.03%	0.03%
MRK	F	1.14%	0.04%	0.04%
MRVL	A	0.19%	0.02%	0.02%
MS	B	0.08%	0.03%	0.03%
MSFT	D	9.23%	0.04%	0.04%
MSI	B	0.19%	0.03%	0.03%
MU	C	0.59%	0.03%	0.03%
NEE	D	0.07%	0.01%	0.01%
NKE	F	0.37%	0.02%	0.02%
NOC	D	0.22%	0.05%	0.05%
NTAP	D	0.06%	0.02%	0.02%
NTRS	B	0.09%	0.04%	0.04%
NVDA	B	0.81%	0.02%	0.02%
NXPI	C	0.24%	0.02%	0.02%
OHI	B	0.06%	0.02%	0.02%
ORCL	B	1.37%	0.05%	0.05%
ORI	D	0.06%	0.02%	0.02%
ORLY	C	0.18%	0.01%	0.01%
OTIS	B	0.11%	0.07%	0.07%
PEP	D	0.82%	0.02%	0.02%
PFE	D	0.5%	0.03%	0.03%
PFG	C	0.1%	0.01%	0.01%
PG	D	1.37%	0.01%	0.01%
PM	A	0.55%	0.02%	0.02%
PYPL	B	0.22%	0.03%	0.03%
QCOM	D	0.84%	0.04%	0.04%
RL	B	0.06%	0.02%	0.02%
ROK	B	0.08%	0.01%	0.01%
RTX	C	0.48%	0.02%	0.02%
SBUX	A	0.06%	0.02%	0.02%
SCCO	B	0.06%	0.01%	0.01%
SCHW	B	0.07%	0.01%	0.01%
SF	A	0.06%	0.02%	0.02%
SHW	D	0.06%	0.02%	0.02%
SNX	C	0.07%	0.03%	0.03%
SO	C	0.06%	0.01%	0.01%
SPG	C	0.14%	0.02%	0.02%
SPGI	D	0.07%	0.03%	0.03%
STT	A	0.05%	0.03%	0.03%
SWK	D	0.08%	0.03%	0.03%
SYF	B	0.09%	0.03%	0.03%
SYK	A	0.46%	0.01%	0.01%
TD	F	0.06%	0.02%	0.02%
TDY	B	0.1%	0.02%	0.02%
TFC	C	0.14%	0.01%	0.01%
TJX	D	0.07%	0.04%	0.04%
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%
TXT	F	0.09%	0.01%	0.01%
UNH	C	0.09%	0.01%	0.01%
UNM	A	0.06%	0.02%	0.02%
UNP	D	0.07%	0.01%	0.01%
V	A	0.08%	0.13%	0.08%
VOYA	B	0.06%	0.02%	0.02%
VRSK	B	0.1%	0.05%	0.05%
VTR	B	0.05%	0.02%	0.02%
VTRS	B	0.08%	0.03%	0.03%
WAB	B	0.07%	0.03%	0.03%
WEST	F	0.08%	0.02%	0.02%
WM	A	0.32%	0.02%	0.02%
WMT	A	1.74%	0.02%	0.02%
XOM	C	0.1%	0.02%	0.02%
ZBH	C	0.05%	0.02%	0.02%
ZTS	D	0.06%	0.04%	0.04%

QRFT Overweight 152 Positions Relative to VCSH

Symbol	Grade	Weight
META	B	3.83%
NFLX	A	1.0%
ACN	C	0.63%
NOW	A	0.52%
UBER	C	0.51%
VRTX	D	0.43%
REGN	F	0.4%
SNPS	B	0.32%
FI	A	0.31%
MELI	A	0.31%
SHOP	B	0.29%
BRK.A	D	0.22%
SPOT	A	0.19%
ABNB	B	0.18%
MRNA	F	0.16%
DXCM	C	0.14%
HLT	A	0.14%
WDAY	F	0.13%
COIN	C	0.13%
TSLA	A	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%
EXPD	D	0.1%
CHKP	F	0.1%
DPZ	B	0.1%
VRSN	F	0.1%
AVY	D	0.1%
GDDY	A	0.1%
DKNG	F	0.1%
CNC	D	0.1%
KHC	D	0.1%
MANH	D	0.09%
OKTA	D	0.09%
GLW	A	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%
NWSA	A	0.09%
NRG	B	0.09%
HOLX	A	0.09%
BMRN	F	0.09%
INSM	D	0.08%
ACM	A	0.08%
XPO	A	0.08%
SJM	F	0.08%
CYBR	C	0.08%
MEDP	F	0.08%
MGM	D	0.08%
WING	F	0.08%
QRVO	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%
UTHR	A	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	A	0.08%
PLD	F	0.07%
WTW	A	0.07%
MASI	A	0.07%
KKR	B	0.07%
PANW	B	0.07%
TWLO	A	0.07%
PCOR	B	0.07%
WIX	B	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%
CTLT	D	0.07%
SCI	A	0.07%
ANSS	C	0.07%
MNDY	A	0.07%
SRPT	D	0.07%
ACI	C	0.07%
GOLD	C	0.07%
APG	B	0.07%
OLN	F	0.06%
GTLB	A	0.06%
ZION	B	0.06%
KD	D	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	A	0.06%
WDC	C	0.06%
LEA	F	0.06%
MTN	F	0.06%
ETSY	D	0.06%
PINS	C	0.06%
WEX	F	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	A	0.06%
CIEN	B	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%
CR	B	0.06%
ITCI	A	0.06%
AYI	A	0.06%
AGCO	C	0.06%
IRM	B	0.06%
CRUS	F	0.06%
TEAM	A	0.06%
BIO	A	0.06%
INFA	C	0.06%
TTWO	A	0.06%
FBIN	C	0.06%
CMG	B	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%
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%

QRFT Underweight 255 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	D	-0.1%
CARR	D	-0.09%
STLA	F	-0.07%
CHTR	B	-0.07%
OMC	B	-0.06%
WBA	C	-0.06%
AIG	B	-0.06%
HCA	D	-0.06%
VZ	D	-0.06%
ADM	F	-0.05%
DLTR	F	-0.05%
NI	B	-0.05%
TGT	D	-0.05%
FTV	F	-0.04%
VFC	A	-0.04%
WLK	F	-0.04%
RF	B	-0.04%
WB	B	-0.04%
ARCC	B	-0.04%
FOXA	A	-0.04%
RPRX	D	-0.04%
GSK	F	-0.04%
AZN	F	-0.04%
TMUS	B	-0.04%
JBHT	A	-0.03%
DLR	A	-0.03%
FDX	C	-0.03%
SWKS	F	-0.03%
APTV	F	-0.03%
AGR	C	-0.03%
HRL	F	-0.03%
JD	A	-0.03%
NUE	F	-0.03%
DXC	D	-0.03%
WAL	C	-0.03%
ATO	B	-0.03%
CNO	A	-0.03%
PVH	C	-0.03%
PHM	D	-0.03%
GLPI	D	-0.03%
HAL	F	-0.03%
BG	F	-0.03%
SYY	D	-0.03%
PRU	B	-0.03%
MOS	B	-0.03%
VLO	F	-0.03%
WMB	A	-0.03%
GPN	D	-0.03%
DIS	C	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
BERY	A	-0.03%
AER	C	-0.03%
FITB	B	-0.03%
WPC	F	-0.02%
SKT	B	-0.02%
THG	B	-0.02%
VNT	B	-0.02%
STLD	A	-0.02%
CF	B	-0.02%
BKU	C	-0.02%
A	D	-0.02%
BEN	B	-0.02%
CPT	D	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
ALLE	C	-0.02%
AIZ	D	-0.02%
HST	D	-0.02%
HP	C	-0.02%
HOG	F	-0.02%
JCI	B	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
EQH	B	-0.02%
FRT	D	-0.02%
NNN	D	-0.02%
PSA	D	-0.02%
SBRA	B	-0.02%
TSLX	D	-0.02%
VNO	B	-0.02%
BKH	D	-0.02%
DOV	B	-0.02%
COKE	D	-0.02%
ALB	C	-0.02%
BABA	B	-0.02%
AWH	D	-0.02%
BRO	B	-0.02%
BR	C	-0.02%
GSBD	F	-0.02%
GWW	A	-0.02%
LNT	C	-0.02%
OCSL	D	-0.02%
LAZ	A	-0.02%
LRCX	F	-0.02%
DVN	F	-0.02%
PH	A	-0.02%
MCO	D	-0.02%
HUM	F	-0.02%
DOC	C	-0.02%
WEC	B	-0.02%
BRX	C	-0.02%
AES	F	-0.02%
CE	F	-0.02%
AN	F	-0.02%
CNA	D	-0.02%
EOG	D	-0.02%
FANG	F	-0.02%
FLEX	A	-0.02%
CNH	A	-0.02%
EFX	D	-0.02%
ROST	F	-0.02%
OKE	B	-0.02%
MTB	B	-0.02%
KDP	F	-0.02%
FSK	B	-0.02%
CPB	D	-0.02%
UPS	C	-0.02%
MKC	C	-0.02%
STZ	F	-0.02%
ET	A	-0.02%
EQIX	B	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	D	-0.02%
SLB	F	-0.02%
PNC	B	-0.02%
KMI	B	-0.02%
AFL	D	-0.02%
LVS	B	-0.02%
USB	B	-0.02%
RY	B	-0.02%
CVS	F	-0.02%
C	A	-0.02%
NVT	D	-0.01%
HIW	C	-0.01%
FE	D	-0.01%
FNB	A	-0.01%
CACC	F	-0.01%
VLY	A	-0.01%
RPM	B	-0.01%
IPG	F	-0.01%
JBL	A	-0.01%
KSS	F	-0.01%
G	C	-0.01%
EPR	D	-0.01%
NEU	D	-0.01%
ED	C	-0.01%
NEM	D	-0.01%
UHS	D	-0.01%
UDR	D	-0.01%
VMC	A	-0.01%
WY	D	-0.01%
TKR	C	-0.01%
FAF	D	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
CHD	B	-0.01%
FMC	B	-0.01%
JHG	A	-0.01%
HES	B	-0.01%
DAL	A	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
RS	C	-0.01%
BDN	C	-0.01%
BCSF	A	-0.01%
TME	D	-0.01%
RGA	C	-0.01%
SITC	F	-0.01%
TEL	A	-0.01%
TRMB	A	-0.01%
BHP	C	-0.01%
AVB	C	-0.01%
GP	F	-0.01%
H	D	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
OGS	C	-0.01%
MLM	A	-0.01%
LNC	A	-0.01%
PNW	D	-0.01%
PSEC	D	-0.01%
CMS	C	-0.01%
FHN	B	-0.01%
CUBE	D	-0.01%
MAIN	B	-0.01%
LII	B	-0.01%
OC	B	-0.01%
PDM	C	-0.01%
EMR	B	-0.01%
KIM	B	-0.01%
HSY	F	-0.01%
HII	F	-0.01%
KRC	B	-0.01%
NFG	C	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
NSC	B	-0.01%
APD	B	-0.01%
CP	F	-0.01%
CNP	C	-0.01%
NDAQ	B	-0.01%
DHI	D	-0.01%
AVT	B	-0.01%
PCAR	C	-0.01%
AMG	A	-0.01%
XEL	A	-0.01%
AEE	B	-0.01%
AWK	D	-0.01%
PPG	F	-0.01%
SRE	C	-0.01%
PKG	A	-0.01%
UAL	A	-0.01%
WU	F	-0.01%
ROP	D	-0.01%
PPL	C	-0.01%
EVRG	C	-0.01%
AEP	D	-0.01%
AMP	B	-0.01%
R	A	-0.01%
PSX	F	-0.01%
PEG	B	-0.01%
DFS	A	-0.01%
DTE	C	-0.01%
O	D	-0.01%
MCHP	F	-0.01%
CMA	A	-0.01%
ARE	F	-0.01%
HBAN	B	-0.01%
BIDU	F	-0.01%
EIX	D	-0.01%
PAA	D	-0.01%
ETR	A	-0.01%
D	B	-0.01%
RSG	D	-0.01%
DG	F	-0.01%
EXC	C	-0.01%
BNS	B	-0.01%
COF	A	-0.01%
VOD	D	-0.01%
LUV	A	-0.01%
WELL	A	-0.01%
DB	B	-0.01%
BMO	B	-0.01%
T	A	-0.01%
PCG	B	-0.01%
HSBC	A	-0.01%
NWG	A	-0.01%
MUFG	A	-0.01%
WFC	B	-0.01%
JPM	A	-0.01%
BAC	B	-0.01%