QRFT vs. VOOV ETF Comparison

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

$53.13

Average Daily Volume

3,593

Number of Holdings *

339

* may have additional holdings in another (foreign) market
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$189.84

Average Daily Volume

99,886

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period QRFT VOOV
30 Days 1.76% 2.91%
60 Days 3.64% 4.93%
90 Days 3.74% 6.94%
12 Months 31.89% 24.98%
197 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in VOOV Overlap
ABBV C 1.03% 1.05% 1.03%
ABNB D 0.18% 0.12% 0.12%
ABT C 0.63% 0.95% 0.63%
ACN C 0.63% 0.47% 0.47%
ADI C 0.4% 0.23% 0.23%
ADP B 0.35% 0.33% 0.33%
ADSK C 0.14% 0.13% 0.13%
AKAM D 0.08% 0.04% 0.04%
ALGN D 0.05% 0.04% 0.04%
ALL B 0.12% 0.24% 0.12%
AMCR B 0.08% 0.08% 0.08%
AMGN B 0.56% 0.86% 0.56%
AMT C 0.06% 0.3% 0.06%
ANSS D 0.07% 0.06% 0.06%
AON B 0.2% 0.18% 0.18%
AOS D 0.07% 0.02% 0.02%
APH D 0.06% 0.17% 0.06%
AVY C 0.1% 0.09% 0.09%
AXP B 0.08% 0.21% 0.08%
AZO D 0.14% 0.08% 0.08%
BA F 0.38% 0.27% 0.27%
BAX C 0.09% 0.09% 0.09%
BDX D 0.27% 0.34% 0.27%
BIIB F 0.08% 0.14% 0.08%
BIO C 0.06% 0.03% 0.03%
BK B 0.12% 0.25% 0.12%
BKR C 0.08% 0.17% 0.08%
BLK B 0.07% 0.6% 0.07%
BMY C 0.27% 0.49% 0.27%
BRK.A C 0.22% 4.13% 0.22%
BSX B 0.07% 0.26% 0.07%
BWA D 0.06% 0.04% 0.04%
BX B 0.06% 0.14% 0.06%
BXP B 0.07% 0.05% 0.05%
CAG C 0.08% 0.07% 0.07%
CAH C 0.06% 0.13% 0.06%
CAT B 0.59% 0.35% 0.35%
CB B 0.06% 0.55% 0.06%
CBRE A 0.07% 0.17% 0.07%
CFG C 0.09% 0.09% 0.09%
CHRW B 0.07% 0.06% 0.06%
CI C 0.33% 0.49% 0.33%
CL D 0.27% 0.26% 0.26%
CLX C 0.09% 0.09% 0.09%
CMCSA D 0.48% 0.74% 0.48%
CMI C 0.1% 0.21% 0.1%
CNC D 0.1% 0.2% 0.1%
COP D 0.07% 0.2% 0.07%
COST B 0.07% 1.1% 0.07%
CSCO C 0.64% 0.98% 0.64%
CSX D 0.26% 0.16% 0.16%
CTLT B 0.07% 0.05% 0.05%
CTVA B 0.1% 0.19% 0.1%
CVX D 0.05% 1.22% 0.05%
DD B 0.09% 0.17% 0.09%
DE B 0.37% 0.21% 0.21%
DGX B 0.09% 0.08% 0.08%
DHR B 0.09% 0.85% 0.09%
DOW D 0.11% 0.18% 0.11%
DPZ F 0.1% 0.04% 0.04%
DUK C 0.06% 0.42% 0.06%
DXCM F 0.14% 0.05% 0.05%
EA D 0.09% 0.1% 0.09%
EBAY B 0.06% 0.14% 0.06%
EL F 0.06% 0.1% 0.06%
ELV C 0.07% 0.62% 0.07%
EMN B 0.08% 0.06% 0.06%
EQR B 0.06% 0.12% 0.06%
ESS B 0.1% 0.09% 0.09%
ETN C 0.07% 0.22% 0.07%
ETSY F 0.06% 0.02% 0.02%
EXPD C 0.1% 0.05% 0.05%
F F 0.12% 0.21% 0.12%
FDS C 0.09% 0.04% 0.04%
FFIV B 0.07% 0.06% 0.06%
FIS B 0.12% 0.22% 0.12%
GD B 0.06% 0.33% 0.06%
GE B 0.59% 0.52% 0.52%
GILD B 0.3% 0.47% 0.3%
GIS B 0.1% 0.2% 0.1%
GLW C 0.09% 0.15% 0.09%
GM C 0.15% 0.27% 0.15%
GRMN D 0.08% 0.06% 0.06%
GS C 0.07% 0.79% 0.07%
HAS B 0.07% 0.04% 0.04%
HD B 0.06% 1.1% 0.06%
HOLX C 0.09% 0.09% 0.09%
HON D 0.47% 0.65% 0.47%
HPE D 0.06% 0.12% 0.06%
HPQ D 0.09% 0.15% 0.09%
IBM B 0.54% 0.89% 0.54%
ICE C 0.06% 0.44% 0.06%
IFF B 0.06% 0.13% 0.06%
INCY C 0.09% 0.05% 0.05%
INTC F 0.43% 0.45% 0.43%
IP B 0.09% 0.08% 0.08%
IRM C 0.06% 0.08% 0.06%
ISRG B 0.08% 0.29% 0.08%
ITW C 0.25% 0.18% 0.18%
IVZ B 0.06% 0.04% 0.04%
JNJ C 1.26% 1.91% 1.26%
JNPR B 0.08% 0.06% 0.06%
K B 0.1% 0.1% 0.1%
KEY B 0.08% 0.08% 0.08%
KEYS C 0.06% 0.13% 0.06%
KHC C 0.1% 0.13% 0.1%
KO C 0.05% 0.82% 0.05%
KR C 0.09% 0.17% 0.09%
L C 0.09% 0.07% 0.07%
LDOS B 0.04% 0.1% 0.04%
LHX C 0.12% 0.22% 0.12%
LIN B 0.09% 0.53% 0.09%
LMT C 0.38% 0.58% 0.38%
LOW B 0.48% 0.68% 0.48%
LYB D 0.08% 0.12% 0.08%
MA B 1.42% 0.53% 0.53%
MAA B 0.09% 0.09% 0.09%
MCD B 0.08% 0.56% 0.08%
MCK F 0.27% 0.35% 0.27%
MDLZ B 0.3% 0.27% 0.27%
MDT C 0.41% 0.56% 0.41%
MET B 0.15% 0.22% 0.15%
MGM F 0.08% 0.01% 0.01%
MHK C 0.06% 0.04% 0.04%
MMC C 0.06% 0.26% 0.06%
MMM B 0.16% 0.36% 0.16%
MO C 0.27% 0.44% 0.27%
MPC F 0.21% 0.13% 0.13%
MRK D 1.14% 0.86% 0.86%
MRNA F 0.16% 0.12% 0.12%
MS D 0.08% 0.62% 0.08%
MSCI C 0.11% 0.09% 0.09%
MSI B 0.19% 0.15% 0.15%
MTD D 0.09% 0.09% 0.09%
MU F 0.59% 0.51% 0.51%
NEE C 0.07% 0.79% 0.07%
NKE D 0.37% 0.28% 0.28%
NOC B 0.22% 0.35% 0.22%
NRG C 0.09% 0.08% 0.08%
NTAP D 0.06% 0.08% 0.06%
NTRS A 0.09% 0.09% 0.09%
NWSA D 0.09% 0.05% 0.05%
NXPI F 0.24% 0.08% 0.08%
ORLY C 0.18% 0.09% 0.09%
OTIS C 0.11% 0.11% 0.11%
PEP C 0.82% 0.73% 0.73%
PFE C 0.5% 0.79% 0.5%
PFG B 0.1% 0.08% 0.08%
PG C 1.37% 1.18% 1.18%
PLD C 0.07% 0.57% 0.07%
PM C 0.55% 0.58% 0.55%
PYPL B 0.22% 0.36% 0.22%
QCOM D 0.84% 0.45% 0.45%
QRVO F 0.08% 0.05% 0.05%
REGN C 0.4% 0.24% 0.24%
RL C 0.06% 0.01% 0.01%
ROK D 0.08% 0.08% 0.08%
RTX C 0.48% 0.79% 0.48%
SBUX C 0.06% 0.21% 0.06%
SCHW D 0.07% 0.47% 0.07%
SHW B 0.06% 0.21% 0.06%
SJM C 0.08% 0.06% 0.06%
SO B 0.06% 0.45% 0.06%
SPG B 0.14% 0.17% 0.14%
SPGI B 0.07% 0.44% 0.07%
STT B 0.05% 0.13% 0.05%
STX C 0.05% 0.05% 0.05%
SWK B 0.08% 0.08% 0.08%
SYF C 0.09% 0.1% 0.09%
SYK C 0.46% 0.21% 0.21%
TDY B 0.1% 0.1% 0.1%
TER D 0.05% 0.1% 0.05%
TFC C 0.14% 0.29% 0.14%
TJX B 0.07% 0.22% 0.07%
TMO B 0.8% 0.7% 0.7%
TSN C 0.09% 0.09% 0.09%
TT B 0.3% 0.12% 0.12%
TTWO C 0.06% 0.06% 0.06%
TXN C 0.08% 0.59% 0.08%
TXT D 0.09% 0.08% 0.08%
UNH C 0.09% 1.62% 0.09%
UNP C 0.07% 0.41% 0.07%
V C 0.08% 0.71% 0.08%
VRSK D 0.1% 0.08% 0.08%
VRSN D 0.1% 0.04% 0.04%
VRTX D 0.43% 0.22% 0.22%
VTR C 0.05% 0.12% 0.05%
VTRS D 0.08% 0.07% 0.07%
WAB A 0.07% 0.14% 0.07%
WDC D 0.06% 0.1% 0.06%
WM D 0.32% 0.2% 0.2%
WMT C 1.74% 1.58% 1.58%
WTW C 0.07% 0.14% 0.07%
XOM C 0.1% 2.54% 0.1%
ZBH F 0.05% 0.11% 0.05%
ZBRA B 0.09% 0.09% 0.09%
ZTS C 0.06% 0.18% 0.06%
QRFT Overweight 142 Positions Relative to VOOV
Symbol Grade Weight
AAPL C 9.44%
MSFT C 9.23%
GOOGL D 6.03%
AMZN C 4.91%
META B 3.83%
LLY C 2.9%
AVGO C 2.79%
ORCL C 1.37%
NFLX B 1.0%
AMD D 0.9%
ADBE F 0.82%
CRM D 0.82%
NVDA D 0.81%
AMAT D 0.72%
INTU C 0.58%
LRCX F 0.52%
NOW B 0.52%
UBER C 0.51%
BKNG C 0.46%
KLAC D 0.39%
SNPS F 0.32%
MELI B 0.31%
CDNS D 0.3%
SHOP C 0.29%
CME C 0.25%
MAR C 0.22%
SPOT B 0.19%
MRVL C 0.19%
FTNT C 0.14%
HLT B 0.14%
WDAY D 0.13%
COIN F 0.13%
TSLA C 0.12%
RBLX B 0.11%
ALNY C 0.11%
DELL D 0.11%
SNAP F 0.11%
DASH C 0.11%
SNOW F 0.11%
HOOD C 0.1%
FICO B 0.1%
ILMN C 0.1%
CHKP B 0.1%
GDDY C 0.1%
DKNG C 0.1%
MANH B 0.09%
OKTA F 0.09%
SSNC B 0.09%
SQ D 0.09%
EXPE C 0.09%
BMRN F 0.09%
INSM D 0.08%
ACM B 0.08%
XPO D 0.08%
ALLY F 0.08%
WRK C 0.08%
CYBR D 0.08%
MEDP F 0.08%
WING B 0.08%
YUMC D 0.08%
FNF B 0.08%
NTNX C 0.08%
Z B 0.08%
HUBS D 0.08%
GWRE A 0.08%
UTHR C 0.08%
NBIX F 0.08%
MASI F 0.07%
KKR B 0.07%
PANW D 0.07%
TWLO D 0.07%
JEF B 0.07%
PCOR F 0.07%
WIX D 0.07%
ANET B 0.07%
ELAN D 0.07%
DOCU C 0.07%
FTI D 0.07%
TOST C 0.07%
MKSI F 0.07%
AFG B 0.07%
SCI B 0.07%
MNDY B 0.07%
SRPT D 0.07%
SNX D 0.07%
ACI F 0.07%
GOLD C 0.07%
APG D 0.07%
OLN D 0.06%
GTLB D 0.06%
SCCO D 0.06%
ZION D 0.06%
KD D 0.06%
FLS D 0.06%
CFR C 0.06%
CNI D 0.06%
MAT C 0.06%
LEA F 0.06%
MTN D 0.06%
PINS F 0.06%
WEX C 0.06%
VOYA B 0.06%
CBSH C 0.06%
ROKU C 0.06%
EXEL C 0.06%
CIEN C 0.06%
ARW C 0.06%
BRBR C 0.06%
WSC D 0.06%
EXAS C 0.06%
AM C 0.06%
BPMC F 0.06%
RHI D 0.06%
ALV F 0.06%
TD B 0.06%
ORI B 0.06%
CR C 0.06%
HRB C 0.06%
ITCI D 0.06%
AYI B 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 B 0.06%
CMG C 0.06%
UNM B 0.06%
JAZZ D 0.06%
KBR D 0.06%
DOX C 0.06%
APP C 0.05%
BAH C 0.05%
TDG B 0.05%
NET D 0.05%
IOT B 0.05%
PSTG F 0.05%
LYFT D 0.05%
ST D 0.05%
CHX F 0.05%
CSL B 0.04%
QRFT Underweight 233 Positions Relative to VOOV
Symbol Grade Weight
JPM D -3.1%
BAC D -1.33%
WFC D -0.98%
VZ B -0.84%
DIS D -0.79%
T C -0.68%
C D -0.57%
TMUS C -0.49%
UPS D -0.45%
WELL C -0.35%
PNC B -0.35%
USB B -0.35%
PGR B -0.35%
TGT C -0.34%
CVS D -0.34%
FDX C -0.32%
NEM B -0.3%
APD B -0.3%
SLB F -0.3%
PSX F -0.29%
NSC C -0.28%
COF B -0.27%
AFL C -0.27%
O C -0.26%
AIG D -0.25%
SRE C -0.25%
TRV C -0.25%
AEP C -0.25%
VLO F -0.23%
CCI C -0.23%
KMB D -0.23%
EMR D -0.22%
D C -0.22%
PRU C -0.21%
KMI B -0.2%
A C -0.2%
KVUE C -0.2%
EQIX C -0.2%
PCG C -0.2%
HUM F -0.2%
CTSH C -0.19%
STZ D -0.19%
SYY D -0.19%
HCA B -0.19%
PEG C -0.19%
MCO B -0.19%
EXR B -0.18%
EXC C -0.18%
KDP B -0.18%
OXY F -0.18%
VICI C -0.17%
ED C -0.17%
JCI B -0.17%
RMD C -0.17%
GEHC C -0.17%
XYL D -0.16%
EIX C -0.16%
ROP C -0.16%
XEL B -0.16%
WMB B -0.16%
CEG C -0.16%
HIG B -0.16%
PPG D -0.15%
CTAS B -0.15%
AJG D -0.15%
GEV B -0.15%
PSA B -0.15%
ECL B -0.15%
FCX D -0.15%
CARR B -0.15%
AVB B -0.15%
DVN F -0.14%
GPN D -0.14%
IQV C -0.14%
TEL D -0.14%
MTB B -0.14%
DLR B -0.14%
FITB B -0.14%
WEC C -0.14%
NDAQ A -0.14%
ADM D -0.14%
EW F -0.13%
HAL F -0.13%
AWK B -0.13%
FSLR C -0.12%
SW B -0.12%
VLTO C -0.12%
EOG D -0.12%
PAYX C -0.12%
DOV B -0.12%
ETR B -0.12%
DTE C -0.12%
AEE C -0.11%
WY C -0.11%
RJF C -0.11%
FE C -0.11%
EFX B -0.11%
PPL C -0.11%
TROW D -0.11%
ES C -0.11%
EQT D -0.1%
GPC D -0.1%
MKC C -0.1%
CMS C -0.1%
OKE B -0.1%
YUM D -0.1%
AME C -0.1%
AMP A -0.1%
INVH C -0.1%
RF B -0.1%
CINF C -0.1%
HBAN B -0.1%
CSGP D -0.09%
WRB C -0.09%
MCHP F -0.09%
DG F -0.09%
RSG D -0.09%
CHTR D -0.09%
PKG B -0.09%
ON D -0.09%
ARE C -0.09%
J C -0.09%
BBY C -0.09%
APTV D -0.09%
FAST C -0.09%
LEN B -0.09%
OMC B -0.09%
ATO B -0.09%
BALL C -0.09%
DOC C -0.08%
HWM B -0.08%
DFS C -0.08%
TSCO C -0.08%
PH B -0.08%
EG C -0.08%
LUV C -0.08%
CNP C -0.08%
WBD D -0.08%
IDXX C -0.08%
DLTR F -0.08%
SWKS D -0.08%
CDW D -0.08%
HSY C -0.08%
EVRG B -0.07%
PCAR D -0.07%
TRMB C -0.07%
NDSN C -0.07%
JBHT D -0.07%
UHS B -0.07%
BG D -0.07%
UAL C -0.07%
SBAC C -0.07%
NI B -0.07%
LNT B -0.07%
KIM C -0.07%
IEX D -0.07%
TFX C -0.06%
HUBB B -0.06%
TECH C -0.06%
VMC D -0.06%
REG C -0.06%
DAL C -0.06%
AES C -0.06%
IPG C -0.06%
PWR B -0.06%
JKHY B -0.06%
WAT C -0.06%
KMX D -0.06%
CPT B -0.06%
MNST D -0.06%
CHD D -0.06%
NUE F -0.06%
UDR C -0.06%
TPR C -0.05%
HRL C -0.05%
FOXA B -0.05%
CPB C -0.05%
TAP D -0.05%
MTCH C -0.05%
PNW C -0.05%
CRL F -0.05%
AIZ B -0.05%
ENPH D -0.05%
STE C -0.05%
ALB D -0.05%
BR D -0.05%
GWW B -0.05%
LKQ F -0.05%
HII D -0.05%
MLM D -0.05%
ALLE B -0.04%
MRO D -0.04%
CBOE C -0.04%
ROL C -0.04%
FMC C -0.04%
MAS B -0.04%
SNA C -0.04%
MOH D -0.04%
IR C -0.04%
PTC D -0.04%
FRT C -0.04%
PODD B -0.04%
GL C -0.04%
SOLV C -0.04%
HSIC C -0.04%
DRI B -0.04%
MOS F -0.04%
MKTX C -0.04%
BRO C -0.03%
LVS D -0.03%
ULTA D -0.03%
POOL C -0.03%
JBL D -0.03%
BEN F -0.03%
CTRA F -0.03%
STLD F -0.03%
WBA F -0.03%
BBWI F -0.03%
AAL D -0.03%
EPAM F -0.03%
CF C -0.03%
CZR C -0.02%
DVA B -0.02%
GNRC D -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
CCL C -0.02%
HST C -0.02%
FOX B -0.02%
PARA F -0.02%
NWS D -0.01%
LW D -0.01%
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