QRFT vs. VSLU ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VSLU
30 Days	2.53%	1.40%
60 Days	2.81%	2.99%
90 Days	4.30%	4.46%
12 Months	31.73%	30.31%

154 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VSLU	Overlap
AAPL	C	9.44%	6.68%	6.68%
ABBV	D	1.03%	1.62%	1.03%
ABT	B	0.63%	0.35%	0.35%
ACN	C	0.63%	0.88%	0.63%
ADBE	C	0.82%	0.99%	0.82%
ADI	D	0.4%	0.17%	0.17%
ADP	B	0.35%	0.3%	0.3%
ADSK	A	0.14%	0.11%	0.11%
ALGN	D	0.05%	0.01%	0.01%
AMAT	F	0.72%	0.67%	0.67%
AMCR	D	0.08%	0.03%	0.03%
AMT	D	0.06%	0.26%	0.06%
AMZN	C	4.91%	3.86%	3.86%
ANET	C	0.07%	0.15%	0.07%
AON	A	0.2%	0.79%	0.2%
AOS	F	0.07%	0.01%	0.01%
APH	A	0.06%	0.13%	0.06%
AVGO	D	2.79%	2.99%	2.79%
AVY	D	0.1%	0.02%	0.02%
AXP	A	0.08%	0.56%	0.08%
AZO	C	0.14%	0.49%	0.14%
BK	A	0.12%	0.0%	0.0%
BKNG	A	0.46%	0.78%	0.46%
BMY	B	0.27%	0.78%	0.27%
BWA	D	0.06%	0.03%	0.03%
CAG	D	0.08%	0.0%	0.0%
CAH	B	0.06%	0.13%	0.06%
CAT	B	0.59%	0.42%	0.42%
CB	C	0.06%	0.11%	0.06%
CDNS	B	0.3%	0.1%	0.1%
CHRW	C	0.07%	0.02%	0.02%
CI	F	0.33%	0.1%	0.1%
CMCSA	B	0.48%	0.23%	0.23%
CME	A	0.25%	0.04%	0.04%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.1%	0.03%	0.03%
COP	C	0.07%	0.32%	0.07%
CRM	B	0.82%	0.32%	0.32%
CSX	B	0.26%	0.24%	0.24%
CTVA	C	0.1%	0.02%	0.02%
CVX	A	0.05%	0.64%	0.05%
DELL	C	0.11%	0.38%	0.11%
DOW	F	0.11%	0.01%	0.01%
DPZ	C	0.1%	0.16%	0.1%
DXCM	D	0.14%	0.03%	0.03%
EA	A	0.09%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ELV	F	0.07%	0.11%	0.07%
EMN	D	0.08%	0.0%	0.0%
EQR	B	0.06%	0.02%	0.02%
ESS	B	0.1%	0.0%	0.0%
EXPD	D	0.1%	0.02%	0.02%
EXPE	B	0.09%	0.07%	0.07%
FDS	B	0.09%	0.06%	0.06%
FFIV	B	0.07%	0.0%	0.0%
FI	A	0.31%	0.97%	0.31%
FICO	B	0.1%	0.21%	0.1%
FIS	C	0.12%	0.25%	0.12%
FTNT	C	0.14%	0.16%	0.14%
GD	F	0.06%	0.12%	0.06%
GDDY	A	0.1%	0.05%	0.05%
GILD	C	0.3%	0.81%	0.3%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.09%	0.06%	0.06%
GM	B	0.15%	0.19%	0.15%
GOOGL	C	6.03%	6.21%	6.03%
GRMN	B	0.08%	0.07%	0.07%
HD	A	0.06%	1.06%	0.06%
HLT	A	0.14%	0.54%	0.14%
HOLX	D	0.09%	0.03%	0.03%
HON	B	0.47%	0.27%	0.27%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.09%	0.27%	0.09%
IBM	C	0.54%	0.22%	0.22%
INCY	C	0.09%	0.08%	0.08%
IP	B	0.09%	0.04%	0.04%
ITW	B	0.25%	0.16%	0.16%
JNJ	D	1.26%	1.7%	1.26%
JNPR	F	0.08%	0.02%	0.02%
KEYS	A	0.06%	0.06%	0.06%
KHC	F	0.1%	0.05%	0.05%
KLAC	D	0.39%	0.34%	0.34%
KO	D	0.05%	0.5%	0.05%
KR	B	0.09%	0.1%	0.09%
LDOS	C	0.04%	0.09%	0.04%
LH	C	0.09%	0.03%	0.03%
LMT	D	0.38%	0.29%	0.29%
LOW	D	0.48%	0.89%	0.48%
LYB	F	0.08%	0.06%	0.06%
MA	C	1.42%	4.57%	1.42%
MAA	B	0.09%	0.02%	0.02%
MAR	B	0.22%	0.48%	0.22%
MCD	D	0.08%	0.46%	0.08%
MCK	B	0.27%	0.67%	0.27%
MDLZ	F	0.3%	0.16%	0.16%
MDT	D	0.41%	0.17%	0.17%
MET	A	0.15%	0.08%	0.08%
META	D	3.83%	4.13%	3.83%
MGM	D	0.08%	0.01%	0.01%
MHK	D	0.06%	0.0%	0.0%
MMC	B	0.06%	0.2%	0.06%
MMM	D	0.16%	0.17%	0.16%
MO	A	0.27%	0.23%	0.23%
MPC	D	0.21%	0.33%	0.21%
MRK	F	1.14%	1.88%	1.14%
MSFT	F	9.23%	6.84%	6.84%
MSI	B	0.19%	0.15%	0.15%
MTD	D	0.09%	0.21%	0.09%
NKE	D	0.37%	0.23%	0.23%
NOC	D	0.22%	0.13%	0.13%
NRG	B	0.09%	0.05%	0.05%
NTAP	C	0.06%	0.05%	0.05%
NVDA	C	0.81%	6.97%	0.81%
NXPI	D	0.24%	0.13%	0.13%
ORCL	B	1.37%	1.24%	1.24%
ORLY	B	0.18%	0.61%	0.18%
OTIS	C	0.11%	0.27%	0.11%
PEP	F	0.82%	0.42%	0.42%
PFG	D	0.1%	0.02%	0.02%
PG	A	1.37%	0.85%	0.85%
PM	B	0.55%	0.58%	0.55%
PYPL	B	0.22%	0.2%	0.2%
QCOM	F	0.84%	0.38%	0.38%
QRVO	F	0.08%	0.0%	0.0%
REGN	F	0.4%	0.2%	0.2%
RL	B	0.06%	0.02%	0.02%
ROK	B	0.08%	0.04%	0.04%
RTX	C	0.48%	0.14%	0.14%
SHW	A	0.06%	0.34%	0.06%
SNPS	B	0.32%	0.1%	0.1%
SPG	B	0.14%	0.19%	0.14%
SPGI	C	0.07%	0.29%	0.07%
SYK	C	0.46%	0.33%	0.33%
TDG	D	0.05%	0.15%	0.05%
TDY	B	0.1%	0.02%	0.02%
TMO	F	0.8%	0.57%	0.57%
TT	A	0.3%	0.13%	0.13%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.08%	0.49%	0.08%
TXT	D	0.09%	0.01%	0.01%
UNH	C	0.09%	0.88%	0.09%
UNP	C	0.07%	0.38%	0.07%
V	A	0.08%	3.37%	0.08%
VRSK	A	0.1%	0.05%	0.05%
VRSN	F	0.1%	0.14%	0.1%
VRTX	F	0.43%	0.31%	0.31%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.08%	0.03%	0.03%
WAB	B	0.07%	0.1%	0.07%
WMT	A	1.74%	1.0%	1.0%
WTW	B	0.07%	0.02%	0.02%
XOM	B	0.1%	0.9%	0.1%
ZBH	C	0.05%	0.04%	0.04%
ZTS	D	0.06%	0.21%	0.06%

QRFT Overweight 186 Positions Relative to VSLU

Symbol	Grade	Weight
LLY	F	2.9%
NFLX	A	1.0%
AMD	F	0.9%
CSCO	B	0.64%
MU	D	0.59%
GE	D	0.59%
INTU	C	0.58%
AMGN	D	0.56%
NOW	A	0.52%
UBER	D	0.51%
PFE	D	0.5%
INTC	D	0.43%
BA	F	0.38%
DE	A	0.37%
WM	A	0.32%
MELI	D	0.31%
SHOP	B	0.29%
BDX	F	0.27%
CL	D	0.27%
BRK.A	B	0.22%
SPOT	B	0.19%
MRVL	B	0.19%
ABNB	C	0.18%
MRNA	F	0.16%
TFC	A	0.14%
WDAY	B	0.13%
COIN	C	0.13%
TSLA	B	0.12%
LHX	C	0.12%
ALL	A	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
SNAP	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
K	A	0.1%
DKNG	B	0.1%
DHR	F	0.09%
MANH	D	0.09%
OKTA	C	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
DGX	A	0.09%
CFG	B	0.09%
SQ	B	0.09%
NWSA	B	0.09%
L	A	0.09%
LIN	D	0.09%
SYF	B	0.09%
NTRS	A	0.09%
DD	D	0.09%
CLX	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
INSM	C	0.08%
ACM	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%
MEDP	D	0.08%
SWK	D	0.08%
WING	D	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	C	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%
BSX	B	0.07%
COST	B	0.07%
WIX	B	0.07%
ELAN	D	0.07%
BLK	C	0.07%
CBRE	B	0.07%
DOCU	A	0.07%
ETN	A	0.07%
FTI	A	0.07%
TOST	B	0.07%
MKSI	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	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%
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%
DUK	C	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
VOYA	B	0.06%
ICE	C	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	D	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
BIO	D	0.06%
INFA	D	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
BAH	F	0.05%
STT	A	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%
ST	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 152 Positions Relative to VSLU

Symbol	Grade	Weight
JPM	A	-0.75%
TMUS	B	-0.5%
COR	B	-0.4%
VZ	C	-0.37%
LRCX	F	-0.35%
IT	C	-0.3%
HCA	F	-0.3%
IQV	D	-0.29%
LULU	C	-0.25%
VLO	C	-0.24%
YUM	B	-0.23%
CHTR	C	-0.23%
MCO	B	-0.21%
T	A	-0.21%
CPAY	A	-0.21%
NVR	D	-0.2%
PSX	C	-0.2%
PH	A	-0.19%
EOG	A	-0.19%
ROP	B	-0.19%
DHI	D	-0.18%
CDW	F	-0.18%
STZ	D	-0.18%
URI	B	-0.17%
TGT	F	-0.16%
EW	C	-0.15%
MNST	C	-0.15%
PHM	D	-0.14%
NUE	C	-0.14%
BLDR	D	-0.14%
RCL	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
MCHP	D	-0.12%
CTAS	B	-0.12%
FCX	D	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
KVUE	A	-0.11%
DAL	C	-0.11%
IDXX	F	-0.11%
ON	D	-0.1%
A	D	-0.1%
SYY	B	-0.1%
STLD	B	-0.09%
IR	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
PSA	D	-0.08%
ADM	D	-0.08%
CBOE	B	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
DVA	B	-0.07%
DG	F	-0.07%
FDX	B	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
JCI	C	-0.07%
ROST	C	-0.07%
PAYX	C	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
PPG	F	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
GPC	D	-0.06%
PNR	A	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
EFX	F	-0.06%
HIG	B	-0.05%
CTRA	B	-0.05%
DRI	B	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
GEN	B	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
ALLE	D	-0.05%
MLM	B	-0.05%
BG	F	-0.05%
CHD	B	-0.05%
SOLV	C	-0.05%
ODFL	B	-0.05%
BBY	D	-0.05%
MOS	F	-0.04%
IPG	D	-0.04%
APA	D	-0.04%
J	F	-0.04%
WRB	A	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	A	-0.03%
APTV	D	-0.03%
ED	D	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
PEG	A	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
TROW	B	-0.03%
USB	A	-0.03%
RF	A	-0.03%
SWKS	F	-0.03%
TRV	B	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
CPT	B	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	B	-0.02%
MKC	D	-0.02%
CZR	F	-0.02%
UDR	B	-0.02%
ROL	B	-0.02%
FITB	A	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	C	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
PKG	A	-0.02%
BBWI	D	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
POOL	C	-0.01%
TECH	D	-0.01%
RVTY	F	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EPAM	C	-0.0%
HII	D	-0.0%
KIM	A	-0.0%