QRFT vs. VOO ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$526.65

Average Daily Volume

5,259,799

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VOO
30 Days	3.06%	4.34%
60 Days	10.22%	11.17%
90 Days	1.55%	3.62%
12 Months	37.34%	36.97%

231 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VOO	Overlap
AAPL	C	9.44%	6.97%	6.97%
ABBV	C	1.03%	0.73%	0.73%
ABNB	D	0.18%	0.11%	0.11%
ABT	C	0.63%	0.42%	0.42%
ACN	B	0.63%	0.45%	0.45%
ADBE	F	0.82%	0.54%	0.54%
ADI	B	0.4%	0.25%	0.25%
ADP	A	0.35%	0.24%	0.24%
ADSK	B	0.14%	0.12%	0.12%
AKAM	D	0.08%	0.03%	0.03%
ALGN	D	0.05%	0.04%	0.04%
ALL	A	0.12%	0.11%	0.11%
AMAT	C	0.72%	0.35%	0.35%
AMCR	C	0.08%	0.03%	0.03%
AMD	C	0.9%	0.51%	0.51%
AMGN	D	0.56%	0.38%	0.38%
AMT	D	0.06%	0.22%	0.06%
AMZN	C	4.91%	3.45%	3.45%
ANET	A	0.07%	0.19%	0.07%
ANSS	D	0.07%	0.06%	0.06%
AON	A	0.2%	0.16%	0.16%
AOS	C	0.07%	0.02%	0.02%
APH	D	0.06%	0.17%	0.06%
AVGO	B	2.79%	1.5%	1.5%
AVY	D	0.1%	0.04%	0.04%
AXP	A	0.08%	0.31%	0.08%
AZO	D	0.14%	0.12%	0.12%
BA	F	0.38%	0.21%	0.21%
BAX	D	0.09%	0.04%	0.04%
BDX	C	0.27%	0.15%	0.15%
BIIB	F	0.08%	0.06%	0.06%
BIO	B	0.06%	0.01%	0.01%
BK	A	0.12%	0.11%	0.11%
BKNG	B	0.46%	0.28%	0.28%
BKR	B	0.08%	0.07%	0.07%
BLK	A	0.07%	0.27%	0.07%
BMY	A	0.27%	0.21%	0.21%
BRK.A	B	0.22%	1.82%	0.22%
BSX	A	0.07%	0.25%	0.07%
BWA	C	0.06%	0.02%	0.02%
BX	C	0.06%	0.21%	0.06%
BXP	B	0.07%	0.02%	0.02%
CAG	D	0.08%	0.03%	0.03%
CAH	B	0.06%	0.06%	0.06%
CAT	A	0.59%	0.37%	0.37%
CB	A	0.06%	0.24%	0.06%
CBRE	C	0.07%	0.07%	0.07%
CDNS	D	0.3%	0.15%	0.15%
CFG	C	0.09%	0.04%	0.04%
CHRW	C	0.07%	0.03%	0.03%
CI	D	0.33%	0.22%	0.22%
CL	D	0.27%	0.18%	0.18%
CLX	C	0.09%	0.04%	0.04%
CMCSA	B	0.48%	0.33%	0.33%
CMG	C	0.06%	0.16%	0.06%
CMI	A	0.1%	0.09%	0.09%
CNC	F	0.1%	0.09%	0.09%
COP	D	0.07%	0.28%	0.07%
COST	C	0.07%	0.84%	0.07%
CRM	B	0.82%	0.52%	0.52%
CSCO	A	0.64%	0.43%	0.43%
CSX	D	0.26%	0.14%	0.14%
CTLT	A	0.07%	0.02%	0.02%
CTVA	A	0.1%	0.08%	0.08%
CVX	B	0.05%	0.54%	0.05%
DD	C	0.09%	0.07%	0.07%
DE	C	0.37%	0.21%	0.21%
DGX	D	0.09%	0.04%	0.04%
DHR	D	0.09%	0.37%	0.09%
DOW	B	0.11%	0.08%	0.08%
DPZ	D	0.1%	0.03%	0.03%
DUK	C	0.06%	0.19%	0.06%
DXCM	F	0.14%	0.06%	0.06%
EA	D	0.09%	0.08%	0.08%
EBAY	A	0.06%	0.06%	0.06%
EL	D	0.06%	0.05%	0.05%
ELV	F	0.07%	0.27%	0.07%
EMN	C	0.08%	0.03%	0.03%
EQR	C	0.06%	0.05%	0.05%
ESS	D	0.1%	0.04%	0.04%
ETN	B	0.07%	0.26%	0.07%
ETSY	F	0.06%	0.01%	0.01%
EXPD	D	0.1%	0.04%	0.04%
EXPE	B	0.09%	0.04%	0.04%
F	D	0.12%	0.09%	0.09%
FDS	C	0.09%	0.03%	0.03%
FFIV	B	0.07%	0.03%	0.03%
FICO	C	0.1%	0.09%	0.09%
FIS	A	0.12%	0.1%	0.1%
FTNT	A	0.14%	0.1%	0.1%
GD	C	0.06%	0.14%	0.06%
GDDY	B	0.1%	0.05%	0.05%
GE	B	0.59%	0.4%	0.4%
GILD	A	0.3%	0.21%	0.21%
GIS	C	0.1%	0.09%	0.09%
GLW	C	0.09%	0.07%	0.07%
GM	D	0.15%	0.12%	0.12%
GOOGL	B	6.03%	2.03%	2.03%
GRMN	D	0.08%	0.06%	0.06%
GS	B	0.07%	0.34%	0.07%
HAS	A	0.07%	0.02%	0.02%
HD	A	0.06%	0.77%	0.06%
HLT	A	0.14%	0.12%	0.12%
HOLX	D	0.09%	0.04%	0.04%
HON	C	0.47%	0.29%	0.29%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.09%	0.07%	0.07%
IBM	A	0.54%	0.39%	0.39%
ICE	A	0.06%	0.2%	0.06%
IFF	D	0.06%	0.06%	0.06%
INCY	B	0.09%	0.02%	0.02%
INTC	D	0.43%	0.2%	0.2%
INTU	F	0.58%	0.37%	0.37%
IP	C	0.09%	0.04%	0.04%
IRM	B	0.06%	0.07%	0.06%
ISRG	C	0.08%	0.37%	0.08%
ITW	C	0.25%	0.15%	0.15%
IVZ	A	0.06%	0.02%	0.02%
JNJ	D	1.26%	0.84%	0.84%
JNPR	C	0.08%	0.03%	0.03%
K	B	0.1%	0.04%	0.04%
KEY	B	0.08%	0.03%	0.03%
KEYS	B	0.06%	0.06%	0.06%
KHC	F	0.1%	0.06%	0.06%
KKR	A	0.07%	0.17%	0.07%
KLAC	B	0.39%	0.23%	0.23%
KO	C	0.05%	0.59%	0.05%
KR	C	0.09%	0.07%	0.07%
L	C	0.09%	0.03%	0.03%
LDOS	A	0.04%	0.05%	0.04%
LHX	A	0.12%	0.09%	0.09%
LIN	C	0.09%	0.49%	0.09%
LLY	D	2.9%	1.62%	1.62%
LMT	A	0.38%	0.26%	0.26%
LOW	C	0.48%	0.3%	0.3%
LRCX	D	0.52%	0.23%	0.23%
LYB	B	0.08%	0.05%	0.05%
MA	A	1.42%	0.84%	0.84%
MAA	D	0.09%	0.04%	0.04%
MAR	A	0.22%	0.12%	0.12%
MCD	A	0.08%	0.44%	0.08%
MCK	F	0.27%	0.15%	0.15%
MDLZ	D	0.3%	0.2%	0.2%
MDT	C	0.41%	0.25%	0.25%
MET	A	0.15%	0.1%	0.1%
META	A	3.83%	2.41%	2.41%
MGM	D	0.08%	0.02%	0.02%
MHK	C	0.06%	0.02%	0.02%
MMC	D	0.06%	0.24%	0.06%
MMM	C	0.16%	0.16%	0.16%
MO	D	0.27%	0.19%	0.19%
MPC	D	0.21%	0.13%	0.13%
MRK	F	1.14%	0.63%	0.63%
MRNA	F	0.16%	0.05%	0.05%
MS	A	0.08%	0.27%	0.08%
MSCI	B	0.11%	0.1%	0.1%
MSFT	D	9.23%	6.54%	6.54%
MSI	A	0.19%	0.16%	0.16%
MTD	C	0.09%	0.06%	0.06%
MU	D	0.59%	0.22%	0.22%
NEE	C	0.07%	0.35%	0.07%
NFLX	A	1.0%	0.64%	0.64%
NKE	D	0.37%	0.21%	0.21%
NOC	B	0.22%	0.15%	0.15%
NOW	B	0.52%	0.37%	0.37%
NRG	A	0.09%	0.04%	0.04%
NTAP	D	0.06%	0.05%	0.05%
NTRS	B	0.09%	0.04%	0.04%
NVDA	B	0.81%	6.2%	0.81%
NWSA	D	0.09%	0.02%	0.02%
NXPI	F	0.24%	0.14%	0.14%
ORCL	A	1.37%	0.48%	0.48%
ORLY	A	0.18%	0.14%	0.14%
OTIS	A	0.11%	0.08%	0.08%
PANW	B	0.07%	0.25%	0.07%
PEP	F	0.82%	0.5%	0.5%
PFE	D	0.5%	0.35%	0.35%
PFG	A	0.1%	0.04%	0.04%
PG	D	1.37%	0.85%	0.85%
PLD	D	0.07%	0.25%	0.07%
PM	D	0.55%	0.4%	0.4%
PYPL	A	0.22%	0.16%	0.16%
QCOM	D	0.84%	0.41%	0.41%
QRVO	F	0.08%	0.02%	0.02%
REGN	D	0.4%	0.27%	0.27%
RL	B	0.06%	0.01%	0.01%
ROK	D	0.08%	0.07%	0.07%
RTX	A	0.48%	0.35%	0.35%
SBUX	B	0.06%	0.23%	0.06%
SCHW	D	0.07%	0.21%	0.07%
SHW	C	0.06%	0.18%	0.06%
SJM	D	0.08%	0.03%	0.03%
SNPS	F	0.32%	0.17%	0.17%
SO	A	0.06%	0.2%	0.06%
SPG	A	0.14%	0.12%	0.12%
SPGI	C	0.07%	0.35%	0.07%
STT	A	0.05%	0.06%	0.05%
STX	C	0.05%	0.04%	0.04%
SWK	C	0.08%	0.03%	0.03%
SYF	A	0.09%	0.04%	0.04%
SYK	C	0.46%	0.26%	0.26%
TDG	A	0.05%	0.16%	0.05%
TDY	A	0.1%	0.04%	0.04%
TER	C	0.05%	0.05%	0.05%
TFC	D	0.14%	0.13%	0.13%
TJX	D	0.07%	0.28%	0.07%
TMO	D	0.8%	0.5%	0.5%
TSLA	C	0.12%	1.25%	0.12%
TSN	D	0.09%	0.04%	0.04%
TT	A	0.3%	0.17%	0.17%
TTWO	D	0.06%	0.05%	0.05%
TXN	C	0.08%	0.41%	0.08%
TXT	F	0.09%	0.04%	0.04%
UBER	C	0.51%	0.32%	0.32%
UNH	B	0.09%	1.15%	0.09%
UNP	F	0.07%	0.33%	0.07%
V	B	0.08%	0.91%	0.08%
VRSK	D	0.1%	0.08%	0.08%
VRSN	C	0.1%	0.03%	0.03%
VRTX	D	0.43%	0.27%	0.27%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.08%	0.03%	0.03%
WAB	A	0.07%	0.06%	0.06%
WDC	C	0.06%	0.05%	0.05%
WM	B	0.32%	0.16%	0.16%
WMT	A	1.74%	0.7%	0.7%
WTW	C	0.07%	0.06%	0.06%
XOM	A	0.1%	1.12%	0.1%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	C	0.06%	0.18%	0.06%

QRFT Overweight 108 Positions Relative to VOO

Symbol	Grade	Weight
MELI	D	0.31%
SHOP	B	0.29%
CME	A	0.25%
SPOT	C	0.19%
MRVL	C	0.19%
WDAY	D	0.13%
COIN	F	0.13%
RBLX	D	0.11%
ALNY	C	0.11%
DELL	C	0.11%
SNAP	D	0.11%
DASH	A	0.11%
SNOW	F	0.11%
HOOD	B	0.1%
ILMN	B	0.1%
CHKP	A	0.1%
DKNG	C	0.1%
MANH	A	0.09%
OKTA	F	0.09%
SSNC	C	0.09%
SQ	D	0.09%
BMRN	F	0.09%
INSM	D	0.08%
ACM	A	0.08%
XPO	F	0.08%
ALLY	F	0.08%
WRK	C	0.08%
CYBR	C	0.08%
MEDP	F	0.08%
WING	C	0.08%
YUMC	B	0.08%
FNF	C	0.08%
NTNX	C	0.08%
Z	C	0.08%
HUBS	D	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
NBIX	F	0.08%
MASI	B	0.07%
TWLO	B	0.07%
JEF	A	0.07%
PCOR	D	0.07%
WIX	D	0.07%
ELAN	D	0.07%
DOCU	A	0.07%
FTI	B	0.07%
TOST	B	0.07%
MKSI	F	0.07%
AFG	A	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%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	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%
LEA	F	0.06%
MTN	D	0.06%
PINS	D	0.06%
WEX	C	0.06%
VOYA	A	0.06%
CBSH	D	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
ARW	C	0.06%
BRBR	A	0.06%
WSC	D	0.06%
EXAS	C	0.06%
AM	A	0.06%
BPMC	F	0.06%
RHI	D	0.06%
ALV	F	0.06%
TD	B	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
TEAM	D	0.06%
SF	A	0.06%
CERE	A	0.06%
INFA	D	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
KBR	A	0.06%
DOX	B	0.06%
APP	A	0.05%
BAH	C	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	A	0.04%

QRFT Underweight 264 Positions Relative to VOO

Symbol	Grade	Weight
GOOG	B	-1.7%
JPM	C	-1.36%
BAC	B	-0.59%
WFC	B	-0.43%
VZ	C	-0.37%
DIS	D	-0.35%
PGR	B	-0.31%
T	B	-0.3%
C	B	-0.25%
TMUS	A	-0.22%
UPS	D	-0.2%
EQIX	C	-0.17%
PNC	C	-0.16%
USB	C	-0.16%
EOG	B	-0.16%
MCO	D	-0.16%
HCA	C	-0.16%
PH	A	-0.16%
CTAS	C	-0.15%
TGT	C	-0.15%
CVS	D	-0.15%
WELL	C	-0.15%
ECL	C	-0.14%
FDX	F	-0.14%
ROP	D	-0.13%
PSX	D	-0.13%
EMR	B	-0.13%
CARR	A	-0.13%
NEM	C	-0.13%
APD	C	-0.13%
CEG	A	-0.13%
SLB	D	-0.13%
FCX	B	-0.13%
AJG	C	-0.13%
CRWD	D	-0.13%
GEV	A	-0.12%
WMB	A	-0.12%
DHI	C	-0.12%
COF	A	-0.12%
AFL	A	-0.12%
NSC	C	-0.12%
PCAR	D	-0.11%
ROST	D	-0.11%
AIG	C	-0.11%
SRE	C	-0.11%
TRV	B	-0.11%
AEP	C	-0.11%
OKE	A	-0.11%
O	C	-0.11%
PSA	C	-0.11%
MPWR	B	-0.1%
IQV	F	-0.1%
CPRT	B	-0.1%
D	A	-0.1%
TEL	D	-0.1%
VLO	F	-0.1%
CCI	D	-0.1%
KMB	D	-0.1%
JCI	C	-0.1%
DLR	C	-0.1%
URI	C	-0.1%
KMI	A	-0.09%
A	B	-0.09%
PAYX	B	-0.09%
KVUE	C	-0.09%
PCG	C	-0.09%
EW	F	-0.09%
ACGL	A	-0.09%
RSG	D	-0.09%
HUM	F	-0.09%
GWW	B	-0.09%
PRU	B	-0.09%
MCHP	F	-0.09%
LEN	C	-0.09%
AMP	A	-0.09%
RMD	C	-0.08%
GEHC	C	-0.08%
NUE	D	-0.08%
IR	A	-0.08%
EXR	D	-0.08%
HWM	A	-0.08%
EFX	D	-0.08%
YUM	C	-0.08%
EXC	C	-0.08%
HES	D	-0.08%
IT	A	-0.08%
KDP	C	-0.08%
OXY	D	-0.08%
CTSH	B	-0.08%
STZ	D	-0.08%
SYY	D	-0.08%
RCL	B	-0.08%
FAST	C	-0.08%
AME	C	-0.08%
IDXX	D	-0.08%
PEG	A	-0.08%
PWR	A	-0.08%
CSGP	F	-0.07%
AVB	C	-0.07%
VMC	D	-0.07%
VICI	C	-0.07%
TRGP	A	-0.07%
MLM	F	-0.07%
XYL	C	-0.07%
MNST	D	-0.07%
EIX	C	-0.07%
ON	F	-0.07%
XEL	C	-0.07%
CHTR	D	-0.07%
HIG	A	-0.07%
ODFL	F	-0.07%
DFS	A	-0.07%
FANG	D	-0.07%
ED	C	-0.07%
FTV	C	-0.06%
DAL	C	-0.06%
HAL	D	-0.06%
PHM	C	-0.06%
AWK	D	-0.06%
VST	A	-0.06%
DVN	F	-0.06%
HSY	D	-0.06%
NVR	C	-0.06%
MTB	A	-0.06%
TSCO	A	-0.06%
FITB	C	-0.06%
WEC	B	-0.06%
LULU	D	-0.06%
NDAQ	C	-0.06%
ADM	F	-0.06%
CDW	D	-0.06%
PPG	D	-0.06%
PTC	B	-0.05%
RF	B	-0.05%
CINF	A	-0.05%
HUBB	A	-0.05%
CBOE	B	-0.05%
HBAN	B	-0.05%
AEE	A	-0.05%
SMCI	F	-0.05%
CPAY	A	-0.05%
WY	C	-0.05%
RJF	B	-0.05%
FE	C	-0.05%
WST	D	-0.05%
GPN	F	-0.05%
PPL	C	-0.05%
TROW	D	-0.05%
ES	D	-0.05%
STE	D	-0.05%
FSLR	C	-0.05%
SBAC	C	-0.05%
DECK	B	-0.05%
SW	C	-0.05%
VLTO	A	-0.05%
BRO	A	-0.05%
CHD	D	-0.05%
TYL	D	-0.05%
BR	B	-0.05%
DOV	C	-0.05%
ETR	A	-0.05%
DTE	B	-0.05%
AXON	A	-0.05%
CCL	C	-0.04%
ULTA	D	-0.04%
EG	A	-0.04%
LUV	B	-0.04%
CNP	B	-0.04%
WBD	F	-0.04%
DLTR	F	-0.04%
MAS	C	-0.04%
SWKS	F	-0.04%
STLD	C	-0.04%
WRB	C	-0.04%
CTRA	D	-0.04%
DG	F	-0.04%
PKG	B	-0.04%
ARE	D	-0.04%
DRI	C	-0.04%
J	F	-0.04%
BBY	C	-0.04%
APTV	D	-0.04%
OMC	C	-0.04%
ATO	A	-0.04%
BALL	C	-0.04%
EQT	C	-0.04%
GPC	D	-0.04%
MKC	C	-0.04%
CMS	A	-0.04%
MOH	F	-0.04%
WAT	B	-0.04%
INVH	D	-0.04%
BLDR	C	-0.04%
REG	C	-0.03%
ALLE	A	-0.03%
AES	C	-0.03%
IPG	D	-0.03%
HST	D	-0.03%
JKHY	A	-0.03%
CE	D	-0.03%
JBL	C	-0.03%
KMX	F	-0.03%
CPT	C	-0.03%
POOL	D	-0.03%
UDR	C	-0.03%
EVRG	C	-0.03%
TRMB	B	-0.03%
LYV	A	-0.03%
NDSN	C	-0.03%
ROL	C	-0.03%
JBHT	D	-0.03%
UHS	D	-0.03%
PODD	C	-0.03%
LVS	B	-0.03%
BG	F	-0.03%
UAL	A	-0.03%
PNR	C	-0.03%
NI	A	-0.03%
LNT	B	-0.03%
SNA	C	-0.03%
CF	A	-0.03%
KIM	C	-0.03%
IEX	D	-0.03%
DOC	C	-0.03%
MRO	B	-0.03%
ENPH	F	-0.03%
WYNN	B	-0.02%
NCLH	C	-0.02%
DVA	C	-0.02%
PAYC	D	-0.02%
FMC	C	-0.02%
CZR	B	-0.02%
FRT	D	-0.02%
GL	C	-0.02%
SOLV	C	-0.02%
LW	D	-0.02%
DAY	C	-0.02%
HSIC	D	-0.02%
MOS	F	-0.02%
MKTX	B	-0.02%
TPR	B	-0.02%
HRL	F	-0.02%
GNRC	B	-0.02%
FOXA	B	-0.02%
CPB	D	-0.02%
TAP	D	-0.02%
MTCH	B	-0.02%
PNW	C	-0.02%
CRL	F	-0.02%
AIZ	B	-0.02%
APA	F	-0.02%
ALB	D	-0.02%
LKQ	F	-0.02%
HII	F	-0.02%
TFX	C	-0.02%
EPAM	F	-0.02%
TECH	D	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%
BBWI	F	-0.01%
AAL	D	-0.01%