QRFT vs. VEGN ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to US Vegan Climate Index (VEGN)

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

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VEGN
30 Days	3.06%	5.67%
60 Days	10.22%	13.40%
90 Days	1.55%	4.22%
12 Months	37.34%	36.63%

114 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VEGN	Overlap
AAPL	C	9.44%	4.87%	4.87%
ABNB	D	0.18%	0.25%	0.18%
ACN	B	0.63%	2.1%	0.63%
ADBE	F	0.82%	2.21%	0.82%
ADP	A	0.35%	0.5%	0.35%
ADSK	B	0.14%	0.25%	0.14%
AKAM	D	0.08%	0.07%	0.07%
ALL	A	0.12%	0.22%	0.12%
AMAT	C	0.72%	1.63%	0.72%
AMD	C	0.9%	2.3%	0.9%
AMT	D	0.06%	0.49%	0.06%
ANET	A	0.07%	0.41%	0.07%
ANSS	D	0.07%	0.12%	0.07%
AON	A	0.2%	0.3%	0.2%
AVGO	B	2.79%	4.6%	2.79%
AXP	A	0.08%	0.68%	0.08%
BK	A	0.12%	0.24%	0.12%
BKNG	B	0.46%	0.61%	0.46%
CB	A	0.06%	0.52%	0.06%
CBRE	C	0.07%	0.16%	0.07%
CDNS	D	0.3%	0.32%	0.3%
CFG	C	0.09%	0.08%	0.08%
CI	D	0.33%	0.44%	0.33%
CMCSA	B	0.48%	0.71%	0.48%
CME	A	0.25%	0.35%	0.25%
CMI	A	0.1%	0.2%	0.1%
CNC	F	0.1%	0.18%	0.1%
CRM	B	0.82%	2.26%	0.82%
CSCO	A	0.64%	2.11%	0.64%
DASH	A	0.11%	0.2%	0.11%
DE	C	0.37%	0.46%	0.37%
DELL	C	0.11%	0.16%	0.11%
EA	D	0.09%	0.17%	0.09%
EBAY	A	0.06%	0.15%	0.06%
ELV	F	0.07%	0.53%	0.07%
EQR	C	0.06%	0.11%	0.06%
ESS	D	0.1%	0.08%	0.08%
ETN	B	0.07%	0.58%	0.07%
EXPD	D	0.1%	0.08%	0.08%
EXPE	B	0.09%	0.08%	0.08%
FDS	C	0.09%	0.08%	0.08%
FICO	C	0.1%	0.2%	0.1%
FIS	A	0.12%	0.21%	0.12%
FTNT	A	0.14%	0.21%	0.14%
GDDY	B	0.1%	0.09%	0.09%
GOOGL	B	6.03%	1.88%	1.88%
HOOD	B	0.1%	0.05%	0.05%
HRB	C	0.06%	0.04%	0.04%
HUBS	D	0.08%	0.11%	0.08%
IBM	A	0.54%	1.98%	0.54%
ICE	A	0.06%	0.4%	0.06%
INTC	D	0.43%	0.44%	0.43%
INTU	F	0.58%	1.71%	0.58%
IRM	B	0.06%	0.15%	0.06%
KEY	B	0.08%	0.07%	0.07%
KEYS	B	0.06%	0.12%	0.06%
KLAC	B	0.39%	0.46%	0.39%
LRCX	D	0.52%	0.47%	0.47%
MA	A	1.42%	3.07%	1.42%
MAA	D	0.09%	0.08%	0.08%
MANH	A	0.09%	0.08%	0.08%
MCK	F	0.27%	0.28%	0.27%
MET	A	0.15%	0.22%	0.15%
MMC	D	0.06%	0.49%	0.06%
MRVL	C	0.19%	0.27%	0.19%
MSCI	B	0.11%	0.19%	0.11%
MTD	C	0.09%	0.13%	0.09%
MU	D	0.59%	0.47%	0.47%
NET	D	0.05%	0.11%	0.05%
NOW	B	0.52%	1.8%	0.52%
NTAP	D	0.06%	0.11%	0.06%
NTNX	C	0.08%	0.07%	0.07%
NVDA	B	0.81%	5.36%	0.81%
OKTA	F	0.09%	0.05%	0.05%
ORCL	A	1.37%	2.57%	1.37%
ORLY	A	0.18%	0.3%	0.18%
OTIS	A	0.11%	0.18%	0.11%
PANW	B	0.07%	0.48%	0.07%
PINS	D	0.06%	0.08%	0.06%
PLD	D	0.07%	0.51%	0.07%
PSTG	F	0.05%	0.07%	0.05%
PYPL	A	0.22%	0.36%	0.22%
QCOM	D	0.84%	1.77%	0.84%
RBLX	D	0.11%	0.1%	0.1%
RHI	D	0.06%	0.03%	0.03%
ROK	D	0.08%	0.13%	0.08%
SNOW	F	0.11%	0.16%	0.11%
SNPS	F	0.32%	0.34%	0.32%
SPG	A	0.14%	0.24%	0.14%
SPGI	C	0.07%	0.73%	0.07%
SQ	D	0.09%	0.16%	0.09%
SSNC	C	0.09%	0.07%	0.07%
STX	C	0.05%	0.09%	0.05%
SWK	C	0.08%	0.07%	0.07%
SYF	A	0.09%	0.09%	0.09%
TEAM	D	0.06%	0.11%	0.06%
TER	C	0.05%	0.09%	0.05%
TFC	D	0.14%	0.25%	0.14%
TSLA	C	0.12%	4.57%	0.12%
TT	A	0.3%	0.39%	0.3%
TTWO	D	0.06%	0.11%	0.06%
TXN	C	0.08%	1.84%	0.08%
UBER	C	0.51%	0.69%	0.51%
UNH	B	0.09%	3.56%	0.09%
V	B	0.08%	3.03%	0.08%
VRSK	D	0.1%	0.17%	0.1%
VRSN	C	0.1%	0.07%	0.07%
VTR	C	0.05%	0.12%	0.05%
WAB	A	0.07%	0.14%	0.07%
WDAY	D	0.13%	0.23%	0.13%
WDC	C	0.06%	0.1%	0.06%
WTW	C	0.07%	0.13%	0.07%
XPO	F	0.08%	0.06%	0.06%
ZBRA	B	0.09%	0.08%	0.08%

QRFT Overweight 225 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	D	9.23%
AMZN	C	4.91%
META	A	3.83%
LLY	D	2.9%
WMT	A	1.74%
PG	D	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	C	1.03%
NFLX	A	1.0%
PEP	F	0.82%
TMO	D	0.8%
ABT	C	0.63%
CAT	A	0.59%
GE	B	0.59%
AMGN	D	0.56%
PM	D	0.55%
PFE	D	0.5%
LOW	C	0.48%
RTX	A	0.48%
HON	C	0.47%
SYK	C	0.46%
VRTX	D	0.43%
MDT	C	0.41%
REGN	D	0.4%
ADI	B	0.4%
BA	F	0.38%
LMT	A	0.38%
NKE	D	0.37%
WM	B	0.32%
MELI	D	0.31%
MDLZ	D	0.3%
GILD	A	0.3%
SHOP	B	0.29%
MO	D	0.27%
BDX	C	0.27%
BMY	A	0.27%
CL	D	0.27%
CSX	D	0.26%
ITW	C	0.25%
NXPI	F	0.24%
NOC	B	0.22%
BRK.A	B	0.22%
MAR	A	0.22%
MPC	D	0.21%
SPOT	C	0.19%
MSI	A	0.19%
MMM	C	0.16%
MRNA	F	0.16%
GM	D	0.15%
DXCM	F	0.14%
AZO	D	0.14%
HLT	A	0.14%
COIN	F	0.13%
LHX	A	0.12%
F	D	0.12%
ALNY	C	0.11%
SNAP	D	0.11%
DOW	B	0.11%
GIS	C	0.1%
TDY	A	0.1%
ILMN	B	0.1%
CHKP	A	0.1%
DPZ	D	0.1%
PFG	A	0.1%
AVY	D	0.1%
XOM	A	0.1%
K	B	0.1%
CTVA	A	0.1%
DKNG	C	0.1%
KHC	F	0.1%
DHR	D	0.09%
GLW	C	0.09%
TSN	D	0.09%
INCY	B	0.09%
DGX	D	0.09%
HPQ	B	0.09%
IP	C	0.09%
NWSA	D	0.09%
L	C	0.09%
TXT	F	0.09%
NRG	A	0.09%
LIN	C	0.09%
NTRS	B	0.09%
HOLX	D	0.09%
DD	C	0.09%
CLX	C	0.09%
BAX	D	0.09%
BMRN	F	0.09%
KR	C	0.09%
JNPR	C	0.08%
EMN	C	0.08%
INSM	D	0.08%
ACM	A	0.08%
VTRS	D	0.08%
MS	A	0.08%
ALLY	F	0.08%
WRK	C	0.08%
SJM	D	0.08%
CYBR	C	0.08%
MEDP	F	0.08%
MGM	D	0.08%
WING	C	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
FNF	C	0.08%
ISRG	C	0.08%
CAG	D	0.08%
Z	C	0.08%
GWRE	A	0.08%
GRMN	D	0.08%
LYB	B	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
MCD	A	0.08%
NBIX	F	0.08%
AMCR	C	0.08%
BKR	B	0.08%
MASI	B	0.07%
KKR	A	0.07%
TWLO	B	0.07%
JEF	A	0.07%
PCOR	D	0.07%
HAS	A	0.07%
BSX	A	0.07%
COST	C	0.07%
WIX	D	0.07%
COP	D	0.07%
ELAN	D	0.07%
BLK	A	0.07%
DOCU	A	0.07%
CHRW	C	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	F	0.07%
AOS	C	0.07%
UNP	F	0.07%
BXP	B	0.07%
SCHW	D	0.07%
AFG	A	0.07%
TJX	D	0.07%
CTLT	A	0.07%
NEE	C	0.07%
SCI	D	0.07%
MNDY	B	0.07%
SRPT	F	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
GS	B	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	0.06%
SHW	C	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	B	0.06%
IVZ	A	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	C	0.06%
GD	C	0.06%
ETSY	F	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	A	0.06%
BWA	C	0.06%
ZTS	C	0.06%
CBSH	D	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
IFF	D	0.06%
ARW	C	0.06%
SO	A	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	C	0.06%
AM	A	0.06%
BPMC	F	0.06%
HPE	B	0.06%
APH	D	0.06%
BX	C	0.06%
SBUX	B	0.06%
ALV	F	0.06%
TD	B	0.06%
HD	A	0.06%
ORI	A	0.06%
CR	A	0.06%
ITCI	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
EL	D	0.06%
SF	A	0.06%
CERE	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
OHI	C	0.06%
CMG	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
KBR	A	0.06%
DOX	B	0.06%
APP	A	0.05%
ALGN	D	0.05%
BAH	C	0.05%
KO	C	0.05%
CVX	B	0.05%
STT	A	0.05%
TDG	A	0.05%
IOT	C	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	A	0.04%
CSL	A	0.04%

QRFT Underweight 136 Positions Relative to VEGN

Symbol	Grade	Weight
GOOG	B	-1.88%
VZ	C	-1.86%
T	B	-0.68%
PGR	B	-0.67%
TMUS	A	-0.47%
UPS	D	-0.42%
EQIX	C	-0.37%
HCA	C	-0.35%
PH	A	-0.35%
WELL	C	-0.33%
MCO	D	-0.33%
CARR	A	-0.3%
CRWD	D	-0.28%
AJG	C	-0.27%
FDX	F	-0.26%
DHI	C	-0.25%
PSA	C	-0.25%
AFL	A	-0.25%
URI	C	-0.24%
TRV	B	-0.24%
O	C	-0.24%
COF	A	-0.24%
JCI	C	-0.23%
TTD	A	-0.22%
AIG	C	-0.22%
CCI	D	-0.22%
PCAR	D	-0.22%
CPRT	B	-0.2%
AMP	A	-0.2%
PAYX	B	-0.19%
PRU	B	-0.19%
MPWR	B	-0.19%
LEN	C	-0.19%
MCHP	F	-0.18%
FAST	C	-0.18%
ACGL	A	-0.18%
GWW	B	-0.18%
IQV	F	-0.18%
HUM	F	-0.17%
CTSH	B	-0.17%
EXR	D	-0.17%
IT	A	-0.17%
EFX	D	-0.16%
DFS	A	-0.15%
HIG	A	-0.15%
VRT	B	-0.15%
AVB	C	-0.14%
MTB	A	-0.13%
FITB	C	-0.13%
PHM	C	-0.13%
CDW	D	-0.13%
ON	F	-0.13%
CSGP	F	-0.13%
CHTR	D	-0.13%
VEEV	C	-0.13%
DDOG	B	-0.13%
NVR	C	-0.12%
AWK	D	-0.12%
TYL	D	-0.11%
BR	B	-0.11%
FSLR	C	-0.11%
BRO	A	-0.11%
GPN	F	-0.11%
NDAQ	C	-0.11%
SBAC	C	-0.11%
DOV	C	-0.11%
MSTR	B	-0.1%
SMCI	F	-0.1%
HUBB	A	-0.1%
BLDR	C	-0.1%
RJF	B	-0.1%
LII	C	-0.09%
MKL	B	-0.09%
MDB	D	-0.09%
OMC	C	-0.09%
MOH	F	-0.09%
WAT	B	-0.09%
EME	B	-0.09%
TRU	C	-0.09%
INVH	D	-0.09%
RF	B	-0.09%
PTC	B	-0.09%
CINF	A	-0.09%
HBAN	B	-0.09%
CBOE	B	-0.09%
WRB	C	-0.08%
LPLA	D	-0.08%
ZM	B	-0.08%
GPC	D	-0.08%
ENPH	F	-0.07%
KIM	C	-0.07%
ZS	F	-0.07%
SWKS	F	-0.07%
LYV	A	-0.07%
IEX	D	-0.07%
WSO	C	-0.07%
ENTG	D	-0.07%
SUI	D	-0.07%
EG	A	-0.06%
JBL	C	-0.06%
WPC	C	-0.06%
NTRA	A	-0.06%
POOL	D	-0.06%
GGG	C	-0.06%
TRMB	B	-0.06%
SNA	C	-0.06%
OC	C	-0.06%
EPAM	F	-0.05%
CCK	C	-0.05%
IPG	D	-0.05%
KMX	F	-0.05%
SAIA	D	-0.05%
JKHY	A	-0.05%
SSD	B	-0.04%
LAD	C	-0.04%
FHN	D	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
TTC	F	-0.04%
OMCL	C	-0.04%
LKQ	F	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
PLNT	B	-0.03%
RUN	D	-0.03%
TREX	D	-0.03%
RIVN	F	-0.03%
EYE	F	-0.02%
SLGN	B	-0.02%
BYND	D	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
CELH	F	-0.02%
ENR	B	-0.02%
PLUG	D	-0.01%
CAR	D	-0.01%