QRFT vs. VFMV ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | VFMV |
|---|---|---|
| 30 Days | 2.53% | 3.75% |
| 60 Days | 2.81% | 4.37% |
| 90 Days | 4.30% | 5.38% |
| 12 Months | 31.73% | 27.52% |
70 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 0.54% | 0.54% | |
| ABBV | D | 1.03% | 0.74% | 0.74% | |
| ABT | B | 0.63% | 1.49% | 0.63% | |
| ACN | C | 0.63% | 0.2% | 0.2% | |
| ADI | D | 0.4% | 1.5% | 0.4% | |
| AKAM | D | 0.08% | 0.04% | 0.04% | |
| AMAT | F | 0.72% | 0.08% | 0.08% | |
| AMGN | D | 0.56% | 0.14% | 0.14% | |
| AVGO | D | 2.79% | 0.64% | 0.64% | |
| AZO | C | 0.14% | 0.34% | 0.14% | |
| BRK.A | B | 0.22% | 0.31% | 0.22% | |
| BSX | B | 0.07% | 0.75% | 0.07% | |
| CAH | B | 0.06% | 0.64% | 0.06% | |
| CB | C | 0.06% | 0.07% | 0.06% | |
| CI | F | 0.33% | 0.11% | 0.11% | |
| CL | D | 0.27% | 1.05% | 0.27% | |
| CME | A | 0.25% | 1.14% | 0.25% | |
| CRUS | D | 0.06% | 0.64% | 0.06% | |
| CSCO | B | 0.64% | 1.25% | 0.64% | |
| CVX | A | 0.05% | 0.9% | 0.05% | |
| DOX | D | 0.06% | 1.5% | 0.06% | |
| DUK | C | 0.06% | 1.42% | 0.06% | |
| EA | A | 0.09% | 1.16% | 0.09% | |
| EXEL | B | 0.06% | 0.21% | 0.06% | |
| GD | F | 0.06% | 1.14% | 0.06% | |
| GDDY | A | 0.1% | 0.46% | 0.1% | |
| GILD | C | 0.3% | 0.83% | 0.3% | |
| GIS | D | 0.1% | 1.0% | 0.1% | |
| GOOGL | C | 6.03% | 0.64% | 0.64% | |
| HOLX | D | 0.09% | 0.36% | 0.09% | |
| HPQ | B | 0.09% | 0.96% | 0.09% | |
| IBM | C | 0.54% | 1.52% | 0.54% | |
| JNJ | D | 1.26% | 1.49% | 1.26% | |
| KLAC | D | 0.39% | 0.07% | 0.07% | |
| KO | D | 0.05% | 1.4% | 0.05% | |
| LIN | D | 0.09% | 0.24% | 0.09% | |
| LLY | F | 2.9% | 0.32% | 0.32% | |
| LMT | D | 0.38% | 1.47% | 0.38% | |
| MCD | D | 0.08% | 0.79% | 0.08% | |
| MCK | B | 0.27% | 1.52% | 0.27% | |
| MDLZ | F | 0.3% | 0.28% | 0.28% | |
| META | D | 3.83% | 0.47% | 0.47% | |
| MO | A | 0.27% | 0.24% | 0.24% | |
| MRK | F | 1.14% | 1.46% | 1.14% | |
| MSFT | F | 9.23% | 1.3% | 1.3% | |
| MSI | B | 0.19% | 0.03% | 0.03% | |
| MU | D | 0.59% | 0.02% | 0.02% | |
| NBIX | C | 0.08% | 0.03% | 0.03% | |
| NOC | D | 0.22% | 1.17% | 0.22% | |
| NTAP | C | 0.06% | 1.37% | 0.06% | |
| ORLY | B | 0.18% | 1.11% | 0.18% | |
| PEP | F | 0.82% | 0.04% | 0.04% | |
| PFE | D | 0.5% | 0.32% | 0.32% | |
| PG | A | 1.37% | 1.48% | 1.37% | |
| QCOM | F | 0.84% | 0.25% | 0.25% | |
| QRVO | F | 0.08% | 0.28% | 0.08% | |
| REGN | F | 0.4% | 1.12% | 0.4% | |
| RTX | C | 0.48% | 1.06% | 0.48% | |
| SO | D | 0.06% | 1.38% | 0.06% | |
| SPOT | B | 0.19% | 0.68% | 0.19% | |
| TJX | A | 0.07% | 1.27% | 0.07% | |
| TXN | C | 0.08% | 1.48% | 0.08% | |
| UNH | C | 0.09% | 0.75% | 0.09% | |
| UNM | A | 0.06% | 0.06% | 0.06% | |
| V | A | 0.08% | 0.35% | 0.08% | |
| VRTX | F | 0.43% | 0.03% | 0.03% | |
| WM | A | 0.32% | 1.06% | 0.32% | |
| WMT | A | 1.74% | 1.08% | 1.08% | |
| WTW | B | 0.07% | 0.93% | 0.07% | |
| XOM | B | 0.1% | 1.23% | 0.1% |
QRFT Overweight 270 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.91% | |
| MA | C | 1.42% | |
| ORCL | B | 1.37% | |
| NFLX | A | 1.0% | |
| AMD | F | 0.9% | |
| ADBE | C | 0.82% | |
| CRM | B | 0.82% | |
| NVDA | C | 0.81% | |
| TMO | F | 0.8% | |
| CAT | B | 0.59% | |
| GE | D | 0.59% | |
| INTU | C | 0.58% | |
| PM | B | 0.55% | |
| NOW | A | 0.52% | |
| UBER | D | 0.51% | |
| CMCSA | B | 0.48% | |
| LOW | D | 0.48% | |
| HON | B | 0.47% | |
| BKNG | A | 0.46% | |
| SYK | C | 0.46% | |
| INTC | D | 0.43% | |
| MDT | D | 0.41% | |
| BA | F | 0.38% | |
| NKE | D | 0.37% | |
| DE | A | 0.37% | |
| ADP | B | 0.35% | |
| SNPS | B | 0.32% | |
| FI | A | 0.31% | |
| MELI | D | 0.31% | |
| CDNS | B | 0.3% | |
| TT | A | 0.3% | |
| SHOP | B | 0.29% | |
| BDX | F | 0.27% | |
| BMY | B | 0.27% | |
| CSX | B | 0.26% | |
| ITW | B | 0.25% | |
| NXPI | D | 0.24% | |
| PYPL | B | 0.22% | |
| MAR | B | 0.22% | |
| MPC | D | 0.21% | |
| AON | A | 0.2% | |
| MRVL | B | 0.19% | |
| 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% | |
| 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% | |
| LHX | C | 0.12% | |
| ALL | A | 0.12% | |
| FIS | C | 0.12% | |
| F | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | C | 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% | |
| HOOD | B | 0.1% | |
| FICO | B | 0.1% | |
| TDY | B | 0.1% | |
| EXPD | D | 0.1% | |
| ILMN | D | 0.1% | |
| CHKP | D | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | F | 0.1% | |
| PFG | D | 0.1% | |
| AVY | D | 0.1% | |
| ESS | B | 0.1% | |
| K | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| CMI | A | 0.1% | |
| CNC | D | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | A | 0.1% | |
| DHR | F | 0.09% | |
| MANH | D | 0.09% | |
| OKTA | C | 0.09% | |
| GLW | B | 0.09% | |
| MTD | D | 0.09% | |
| SSNC | B | 0.09% | |
| ZBRA | B | 0.09% | |
| TSN | B | 0.09% | |
| INCY | C | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| CFG | B | 0.09% | |
| SQ | 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% | |
| DD | D | 0.09% | |
| MAA | B | 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% | |
| ROK | B | 0.08% | |
| 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% | |
| WING | D | 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% | |
| GWRE | A | 0.08% | |
| GRMN | B | 0.08% | |
| LYB | F | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| AMCR | D | 0.08% | |
| BKR | B | 0.08% | |
| PLD | D | 0.07% | |
| 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% | |
| COST | B | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | C | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 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% | |
| AOS | F | 0.07% | |
| UNP | C | 0.07% | |
| BXP | D | 0.07% | |
| SCHW | B | 0.07% | |
| AFG | A | 0.07% | |
| CTLT | B | 0.07% | |
| NEE | D | 0.07% | |
| SPGI | C | 0.07% | |
| SCI | 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% | |
| GS | A | 0.07% | |
| OLN | D | 0.06% | |
| GTLB | B | 0.06% | |
| SCCO | F | 0.06% | |
| SHW | A | 0.06% | |
| ZION | B | 0.06% | |
| KD | B | 0.06% | |
| FLS | B | 0.06% | |
| CFR | 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% | |
| ETSY | D | 0.06% | |
| PINS | D | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ZTS | D | 0.06% | |
| ICE | C | 0.06% | |
| KEYS | A | 0.06% | |
| CBSH | A | 0.06% | |
| ROKU | D | 0.06% | |
| CIEN | B | 0.06% | |
| IFF | D | 0.06% | |
| ARW | D | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | D | 0.06% | |
| RL | B | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | C | 0.06% | |
| HPE | B | 0.06% | |
| APH | A | 0.06% | |
| EBAY | D | 0.06% | |
| RHI | B | 0.06% | |
| BX | A | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | F | 0.06% | |
| HD | A | 0.06% | |
| ORI | A | 0.06% | |
| CR | A | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | C | 0.06% | |
| AMT | D | 0.06% | |
| AYI | B | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | D | 0.06% | |
| EQR | B | 0.06% | |
| EL | F | 0.06% | |
| TEAM | A | 0.06% | |
| SF | B | 0.06% | |
| MMC | B | 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% | |
| JAZZ | B | 0.06% | |
| KBR | F | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | F | 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% | |
| CSL | C | 0.04% |
QRFT Underweight 95 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQC | B | -1.49% | |
| PGR | A | -1.48% | |
| COR | B | -1.48% | |
| ED | D | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| T | A | -1.41% | |
| CVLT | B | -1.38% | |
| ROP | B | -1.33% | |
| RSG | A | -1.2% | |
| MUSA | A | -1.13% | |
| IDT | B | -1.1% | |
| IDCC | A | -1.06% | |
| KEX | C | -1.05% | |
| CBOE | B | -1.04% | |
| VZ | C | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| TYL | B | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HSY | F | -0.36% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| JBSS | D | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| CNXN | C | -0.07% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | C | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% |
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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