RWL vs. QRFT ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

Performance

Period	RWL	QRFT
30 Days	2.75%	1.76%
60 Days	3.64%	3.64%
90 Days	5.73%	3.74%
12 Months	23.85%	31.89%

232 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in QRFT	Overlap
AAPL	C	2.26%	9.44%	2.26%
ABBV	C	0.35%	1.03%	0.35%
ABNB	D	0.05%	0.18%	0.05%
ABT	C	0.26%	0.63%	0.26%
ACN	C	0.45%	0.63%	0.45%
ADBE	F	0.13%	0.82%	0.13%
ADI	C	0.06%	0.4%	0.06%
ADP	B	0.12%	0.35%	0.12%
ADSK	C	0.04%	0.14%	0.04%
AKAM	D	0.02%	0.08%	0.02%
ALGN	D	0.02%	0.05%	0.02%
ALL	B	0.39%	0.12%	0.12%
AMAT	D	0.12%	0.72%	0.12%
AMCR	B	0.08%	0.08%	0.08%
AMD	D	0.12%	0.9%	0.12%
AMGN	B	0.18%	0.56%	0.18%
AMT	C	0.08%	0.06%	0.06%
AMZN	C	3.4%	4.91%	3.4%
ANET	B	0.04%	0.07%	0.04%
ANSS	D	0.01%	0.07%	0.01%
AON	B	0.09%	0.2%	0.09%
AOS	D	0.02%	0.07%	0.02%
APH	D	0.07%	0.06%	0.06%
AVGO	C	0.23%	2.79%	0.23%
AVY	C	0.05%	0.1%	0.05%
AXP	B	0.45%	0.08%	0.08%
AZO	D	0.11%	0.14%	0.11%
BA	F	0.4%	0.38%	0.38%
BAX	C	0.1%	0.09%	0.09%
BDX	D	0.11%	0.27%	0.11%
BIIB	F	0.04%	0.08%	0.04%
BIO	C	0.02%	0.06%	0.02%
BK	B	0.24%	0.12%	0.12%
BKNG	C	0.13%	0.46%	0.13%
BKR	C	0.16%	0.08%	0.08%
BLK	B	0.12%	0.07%	0.07%
BMY	C	0.3%	0.27%	0.27%
BRK.A	C	2.32%	0.22%	0.22%
BSX	B	0.09%	0.07%	0.07%
BWA	D	0.08%	0.06%	0.06%
BX	B	0.07%	0.06%	0.06%
BXP	B	0.02%	0.07%	0.02%
CAG	C	0.08%	0.08%	0.08%
CAH	C	1.4%	0.06%	0.06%
CAT	B	0.4%	0.59%	0.4%
CB	B	0.32%	0.06%	0.06%
CBRE	A	0.25%	0.07%	0.07%
CDNS	D	0.02%	0.3%	0.02%
CFG	C	0.08%	0.09%	0.08%
CHRW	B	0.12%	0.07%	0.07%
CI	C	1.25%	0.33%	0.33%
CL	D	0.13%	0.27%	0.13%
CLX	C	0.05%	0.09%	0.05%
CMCSA	D	0.72%	0.48%	0.48%
CME	C	0.04%	0.25%	0.04%
CMG	C	0.05%	0.06%	0.05%
CMI	C	0.21%	0.1%	0.1%
CNC	D	0.95%	0.1%	0.1%
COP	D	0.29%	0.07%	0.07%
COST	B	1.53%	0.07%	0.07%
CRM	D	0.22%	0.82%	0.22%
CSCO	C	0.34%	0.64%	0.34%
CSX	D	0.09%	0.26%	0.09%
CTLT	B	0.03%	0.07%	0.03%
CTVA	B	0.1%	0.1%	0.1%
CVX	D	1.01%	0.05%	0.05%
DD	B	0.07%	0.09%	0.07%
DE	B	0.34%	0.37%	0.34%
DGX	B	0.06%	0.09%	0.06%
DHR	B	0.16%	0.09%	0.09%
DOW	D	0.22%	0.11%	0.11%
DPZ	F	0.02%	0.1%	0.02%
DUK	C	0.19%	0.06%	0.06%
DXCM	F	0.01%	0.14%	0.01%
EA	D	0.04%	0.09%	0.04%
EBAY	B	0.07%	0.06%	0.06%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.99%	0.07%	0.07%
EMN	B	0.05%	0.08%	0.05%
EQR	B	0.02%	0.06%	0.02%
ESS	B	0.01%	0.1%	0.01%
ETN	C	0.13%	0.07%	0.07%
ETSY	F	0.01%	0.06%	0.01%
EXPD	C	0.05%	0.1%	0.05%
EXPE	C	0.08%	0.09%	0.08%
F	F	0.91%	0.12%	0.12%
FDS	C	0.01%	0.09%	0.01%
FFIV	B	0.02%	0.07%	0.02%
FICO	B	0.01%	0.1%	0.01%
FIS	B	0.07%	0.12%	0.07%
FTNT	C	0.04%	0.14%	0.04%
GD	B	0.25%	0.06%	0.06%
GDDY	C	0.03%	0.1%	0.03%
GE	B	0.26%	0.59%	0.26%
GILD	B	0.2%	0.3%	0.2%
GIS	B	0.13%	0.1%	0.1%
GLW	C	0.08%	0.09%	0.08%
GM	C	0.97%	0.15%	0.15%
GOOGL	D	0.79%	6.03%	0.79%
GRMN	D	0.04%	0.08%	0.04%
GS	C	0.7%	0.07%	0.07%
HAS	B	0.03%	0.07%	0.03%
HD	B	0.93%	0.06%	0.06%
HLT	B	0.06%	0.14%	0.06%
HOLX	B	0.02%	0.09%	0.02%
HON	D	0.2%	0.47%	0.2%
HPE	D	0.12%	0.06%	0.06%
HPQ	D	0.28%	0.09%	0.09%
IBM	B	0.44%	0.54%	0.44%
ICE	C	0.07%	0.06%	0.06%
IFF	B	0.07%	0.06%	0.06%
INCY	C	0.02%	0.09%	0.02%
INTC	F	0.2%	0.43%	0.2%
INTU	C	0.1%	0.58%	0.1%
IP	B	0.11%	0.09%	0.09%
IRM	C	0.04%	0.06%	0.04%
ISRG	B	0.05%	0.08%	0.05%
ITW	C	0.1%	0.25%	0.1%
IVZ	B	0.04%	0.06%	0.04%
JNJ	C	0.57%	1.26%	0.57%
JNPR	B	0.03%	0.08%	0.03%
K	B	0.11%	0.1%	0.1%
KEY	B	0.07%	0.08%	0.07%
KEYS	C	0.03%	0.06%	0.03%
KHC	C	0.16%	0.1%	0.1%
KKR	B	0.14%	0.07%	0.07%
KLAC	D	0.05%	0.39%	0.05%
KO	C	0.3%	0.05%	0.05%
KR	C	0.93%	0.09%	0.09%
L	C	0.1%	0.09%	0.09%
LDOS	B	0.1%	0.04%	0.04%
LHX	C	0.12%	0.12%	0.12%
LIN	B	0.2%	0.09%	0.09%
LLY	C	0.22%	2.9%	0.22%
LMT	C	0.49%	0.38%	0.38%
LOW	B	0.54%	0.48%	0.48%
LRCX	F	0.06%	0.52%	0.06%
LYB	D	0.23%	0.08%	0.08%
MA	B	0.16%	1.42%	0.16%
MAA	B	0.01%	0.09%	0.01%
MAR	C	0.13%	0.22%	0.13%
MCD	B	0.17%	0.08%	0.08%
MCK	F	1.51%	0.27%	0.27%
MDLZ	B	0.23%	0.3%	0.23%
MDT	C	0.2%	0.41%	0.2%
MET	B	0.42%	0.15%	0.15%
META	B	0.84%	3.83%	0.84%
MGM	F	0.08%	0.08%	0.08%
MHK	C	0.08%	0.06%	0.06%
MMC	C	0.14%	0.06%	0.06%
MMM	B	0.18%	0.16%	0.16%
MO	C	0.14%	0.27%	0.14%
MPC	F	0.79%	0.21%	0.21%
MRK	D	0.31%	1.14%	0.31%
MRNA	F	0.01%	0.16%	0.01%
MS	D	0.57%	0.08%	0.08%
MSCI	C	0.02%	0.11%	0.02%
MSFT	C	1.29%	9.23%	1.29%
MSI	B	0.07%	0.19%	0.07%
MTD	D	0.02%	0.09%	0.02%
MU	F	0.06%	0.59%	0.06%
NEE	C	0.15%	0.07%	0.07%
NFLX	B	0.2%	1.0%	0.2%
NKE	D	0.24%	0.37%	0.24%
NOC	B	0.28%	0.22%	0.22%
NOW	B	0.07%	0.52%	0.07%
NRG	C	0.16%	0.09%	0.09%
NTAP	D	0.03%	0.06%	0.03%
NTRS	A	0.08%	0.09%	0.08%
NVDA	D	0.41%	0.81%	0.41%
NWSA	D	0.03%	0.09%	0.03%
NXPI	F	0.06%	0.24%	0.06%
ORCL	C	0.35%	1.37%	0.35%
ORLY	C	0.1%	0.18%	0.1%
OTIS	C	0.08%	0.11%	0.08%
PANW	D	0.05%	0.07%	0.05%
PEP	C	0.56%	0.82%	0.56%
PFE	C	0.33%	0.5%	0.33%
PFG	B	0.09%	0.1%	0.09%
PG	C	0.49%	1.37%	0.49%
PLD	C	0.05%	0.07%	0.05%
PM	C	0.25%	0.55%	0.25%
PYPL	B	0.2%	0.22%	0.2%
QCOM	D	0.16%	0.84%	0.16%
QRVO	F	0.02%	0.08%	0.02%
REGN	C	0.08%	0.4%	0.08%
RL	C	0.04%	0.06%	0.04%
ROK	D	0.05%	0.08%	0.05%
RTX	C	0.46%	0.48%	0.46%
SBUX	C	0.26%	0.06%	0.06%
SCHW	D	0.12%	0.07%	0.07%
SHW	B	0.16%	0.06%	0.06%
SJM	C	0.05%	0.08%	0.05%
SNPS	D	0.03%	0.32%	0.03%
SO	B	0.16%	0.06%	0.06%
SPG	B	0.04%	0.14%	0.04%
SPGI	B	0.09%	0.07%	0.07%
STT	A	0.12%	0.05%	0.05%
STX	C	0.03%	0.05%	0.03%
SWK	B	0.1%	0.08%	0.08%
SYF	C	0.12%	0.09%	0.09%
SYK	C	0.13%	0.46%	0.13%
TDG	B	0.04%	0.05%	0.04%
TDY	B	0.03%	0.1%	0.03%
TER	D	0.01%	0.05%	0.01%
TFC	C	0.22%	0.14%	0.14%
TJX	B	0.34%	0.07%	0.07%
TMO	B	0.26%	0.8%	0.26%
TSLA	C	0.69%	0.12%	0.12%
TSN	C	0.34%	0.09%	0.09%
TT	B	0.11%	0.3%	0.11%
TTWO	C	0.03%	0.06%	0.03%
TXN	C	0.1%	0.08%	0.08%
TXT	D	0.08%	0.09%	0.08%
UBER	C	0.21%	0.51%	0.21%
UNH	C	2.54%	0.09%	0.09%
UNP	C	0.15%	0.07%	0.07%
V	C	0.2%	0.08%	0.08%
VRSK	D	0.02%	0.1%	0.02%
VRSN	D	0.01%	0.1%	0.01%
VRTX	D	0.06%	0.43%	0.06%
VTR	C	0.03%	0.05%	0.03%
VTRS	D	0.1%	0.08%	0.08%
WAB	B	0.06%	0.07%	0.06%
WDC	D	0.05%	0.06%	0.05%
WM	D	0.12%	0.32%	0.12%
WMT	C	4.41%	1.74%	1.74%
WTW	C	0.06%	0.07%	0.06%
XOM	C	1.91%	0.1%	0.1%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.09%	0.03%
ZTS	C	0.06%	0.06%	0.06%

RWL Overweight 264 Positions Relative to QRFT

Symbol	Grade	Weight
CVS	D	1.95%
JPM	D	1.52%
BAC	D	1.02%
C	C	0.9%
T	C	0.85%
VZ	B	0.84%
GOOG	D	0.78%
PSX	F	0.77%
VLO	F	0.71%
TGT	C	0.63%
WFC	D	0.61%
FDX	C	0.57%
HUM	F	0.56%
ADM	D	0.52%
TMUS	C	0.51%
UPS	D	0.48%
SYY	D	0.48%
WBA	F	0.46%
DIS	D	0.45%
PGR	B	0.45%
HCA	B	0.44%
CHTR	D	0.38%
PRU	C	0.34%
UAL	C	0.31%
COF	B	0.3%
DAL	C	0.3%
BG	D	0.3%
AAL	D	0.29%
TRV	C	0.28%
AIG	D	0.28%
DHI	B	0.28%
BBY	C	0.27%
USB	B	0.26%
WBD	D	0.24%
LEN	B	0.23%
MOH	D	0.23%
PNC	B	0.22%
GEV	B	0.2%
PCAR	D	0.18%
SLB	F	0.18%
PARA	F	0.17%
NUE	F	0.17%
JCI	B	0.16%
JBL	D	0.16%
KMX	D	0.16%
HIG	B	0.16%
PCG	C	0.15%
DG	F	0.15%
CARR	B	0.15%
LUV	C	0.15%
AFL	C	0.14%
CCL	C	0.14%
EXC	C	0.14%
LYV	B	0.14%
GEHC	C	0.13%
DFS	B	0.13%
CTSH	C	0.13%
AEP	C	0.13%
GPC	D	0.13%
PH	B	0.13%
OXY	F	0.13%
EOG	D	0.13%
OKE	B	0.12%
FCX	D	0.12%
CDW	D	0.12%
KMB	D	0.12%
PWR	B	0.12%
ROST	C	0.12%
EIX	C	0.11%
APTV	D	0.11%
PHM	B	0.11%
CEG	C	0.11%
TRGP	B	0.11%
HAL	F	0.11%
KVUE	C	0.11%
DLTR	F	0.11%
BLDR	C	0.11%
IQV	C	0.1%
NEM	B	0.1%
STLD	F	0.1%
AMP	A	0.1%
J	C	0.1%
SW	B	0.1%
PPG	D	0.1%
UHS	B	0.1%
GWW	B	0.1%
FITB	B	0.09%
MTB	B	0.09%
TEL	D	0.09%
EMR	D	0.09%
EG	C	0.09%
ACGL	C	0.09%
KMI	B	0.09%
ECL	B	0.09%
KDP	B	0.09%
D	C	0.09%
XEL	B	0.09%
RCL	B	0.09%
ED	C	0.09%
RSG	D	0.09%
OMC	B	0.09%
URI	B	0.09%
BALL	C	0.08%
VST	C	0.08%
JBHT	D	0.08%
DVA	B	0.08%
ETR	B	0.08%
WRB	C	0.08%
NSC	C	0.08%
LKQ	F	0.08%
RJF	C	0.08%
SRE	C	0.08%
TSCO	C	0.08%
FE	C	0.08%
CZR	C	0.07%
AES	C	0.07%
MOS	F	0.07%
DRI	B	0.07%
AJG	D	0.07%
HSY	C	0.07%
APD	B	0.07%
HRL	C	0.07%
HII	D	0.07%
HBAN	B	0.07%
HSIC	C	0.07%
CINF	B	0.07%
ES	C	0.07%
AIZ	B	0.07%
TAP	D	0.07%
DVN	F	0.07%
DTE	C	0.07%
STZ	D	0.06%
LVS	D	0.06%
SOLV	C	0.06%
NCLH	C	0.06%
HES	F	0.06%
WEC	C	0.06%
CPB	C	0.06%
ULTA	D	0.06%
RF	B	0.06%
WMB	B	0.06%
PEG	B	0.06%
CTAS	B	0.06%
IPG	C	0.06%
GPN	D	0.06%
NVR	B	0.06%
FOX	B	0.05%
FOXA	B	0.05%
FAST	C	0.05%
MKC	C	0.05%
CCI	C	0.05%
WY	C	0.05%
HWM	B	0.05%
LULU	D	0.05%
CMS	C	0.05%
WELL	C	0.05%
AEE	C	0.05%
DOV	B	0.05%
PKG	B	0.05%
MAS	B	0.05%
CE	F	0.05%
PPL	C	0.05%
EQIX	C	0.05%
SMCI	F	0.04%
NI	B	0.04%
EVRG	B	0.04%
MCHP	F	0.04%
CF	C	0.04%
ROP	C	0.04%
ODFL	D	0.04%
EFX	B	0.04%
AME	C	0.04%
TPR	C	0.04%
IR	C	0.04%
BR	D	0.04%
YUM	D	0.04%
A	C	0.04%
APA	F	0.04%
IT	B	0.04%
VMC	D	0.04%
ALB	D	0.04%
MCO	B	0.04%
GL	C	0.04%
BEN	F	0.04%
XYL	C	0.04%
CNP	C	0.04%
MNST	D	0.04%
NDAQ	A	0.04%
ON	D	0.04%
FANG	D	0.04%
CTRA	D	0.03%
FMC	C	0.03%
CPAY	B	0.03%
BBWI	F	0.03%
CBOE	C	0.03%
LNT	B	0.03%
ATO	B	0.03%
EW	F	0.03%
PNR	B	0.03%
LW	D	0.03%
AWK	B	0.03%
NWS	D	0.03%
BRO	C	0.03%
O	C	0.03%
HST	C	0.03%
EPAM	F	0.03%
RMD	C	0.03%
PNW	C	0.03%
SNA	C	0.03%
VLTO	C	0.03%
POOL	C	0.03%
CHD	D	0.03%
PAYX	C	0.03%
PSA	B	0.03%
HUBB	B	0.03%
DLR	B	0.03%
WYNN	D	0.03%
MRO	C	0.03%
STE	C	0.03%
TROW	D	0.03%
FTV	C	0.03%
MLM	D	0.03%
CSGP	D	0.02%
NDSN	C	0.02%
ARE	C	0.02%
WAT	C	0.02%
FSLR	C	0.02%
EXR	B	0.02%
IEX	D	0.02%
AVB	B	0.02%
ROL	C	0.02%
SBAC	C	0.02%
TFX	C	0.02%
IDXX	C	0.02%
EQT	D	0.02%
MTCH	C	0.02%
CRL	F	0.02%
CPRT	D	0.02%
TRMB	C	0.02%
DECK	C	0.02%
GNRC	D	0.02%
ALLE	B	0.02%
SWKS	D	0.02%
VICI	C	0.02%
MKTX	C	0.01%
TECH	C	0.01%
FRT	C	0.01%
ENPH	D	0.01%
REG	C	0.01%
CPT	B	0.01%
DAY	D	0.01%
UDR	C	0.01%
MPWR	C	0.01%
PODD	B	0.01%
PAYC	D	0.01%
CRWD	D	0.01%
PTC	D	0.01%
AXON	B	0.01%
KIM	C	0.01%
JKHY	B	0.01%
DOC	C	0.01%
WST	D	0.01%
TYL	C	0.01%
INVH	C	0.01%

RWL Underweight 107 Positions Relative to QRFT

Symbol	Grade	Weight
MELI	B	-0.31%
SHOP	C	-0.29%
SPOT	B	-0.19%
MRVL	C	-0.19%
WDAY	D	-0.13%
COIN	F	-0.13%
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%
ILMN	C	-0.1%
CHKP	B	-0.1%
DKNG	C	-0.1%
MANH	B	-0.09%
OKTA	F	-0.09%
SSNC	B	-0.09%
SQ	D	-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%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
WIX	D	-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%
UNM	B	-0.06%
JAZZ	D	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
APP	C	-0.05%
BAH	C	-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%