SFYX vs. QRFT ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

* 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

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period SFYX QRFT
30 Days 9.04% 2.53%
60 Days 9.54% 2.81%
90 Days 10.86% 4.30%
12 Months 34.71% 31.73%
81 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in QRFT Overlap
ACI C 0.19% 0.07% 0.07%
ACM A 0.44% 0.08% 0.08%
AFG A 0.23% 0.07% 0.07%
AGCO D 0.15% 0.06% 0.06%
ALLY C 0.24% 0.08% 0.08%
AM A 0.16% 0.06% 0.06%
AOS F 0.21% 0.07% 0.07%
APG B 0.28% 0.07% 0.07%
ARW D 0.08% 0.06% 0.06%
AYI B 0.15% 0.06% 0.06%
BIO D 0.18% 0.06% 0.06%
BPMC C 0.13% 0.06% 0.06%
BRBR A 0.24% 0.06% 0.06%
BWA D 0.11% 0.06% 0.06%
BXP D 0.22% 0.07% 0.07%
CBSH A 0.22% 0.06% 0.06%
CFR B 0.26% 0.06% 0.06%
CHRW C 0.14% 0.07% 0.07%
CHX C 0.13% 0.05% 0.05%
CIEN B 0.21% 0.06% 0.06%
CR A 0.18% 0.06% 0.06%
CRUS D 0.08% 0.06% 0.06%
CTLT B 0.1% 0.07% 0.07%
DOX D 0.19% 0.06% 0.06%
ELAN D 0.07% 0.07% 0.07%
ETSY D 0.14% 0.06% 0.06%
EXEL B 0.25% 0.06% 0.06%
FBIN D 0.16% 0.06% 0.06%
FFIV B 0.33% 0.07% 0.07%
FLS B 0.19% 0.06% 0.06%
FNF B 0.29% 0.08% 0.08%
FTI A 0.77% 0.07% 0.07%
GTLB B 0.19% 0.06% 0.06%
GWRE A 0.52% 0.08% 0.08%
HAS D 0.07% 0.07% 0.07%
HOOD B 0.95% 0.1% 0.1%
HRB D 0.14% 0.06% 0.06%
INFA D 0.17% 0.06% 0.06%
IOT A 0.32% 0.05% 0.05%
ITCI C 0.4% 0.06% 0.06%
IVZ B 0.33% 0.06% 0.06%
JAZZ B 0.28% 0.06% 0.06%
JEF A 0.3% 0.07% 0.07%
JNPR F 0.24% 0.08% 0.08%
KBR F 0.12% 0.06% 0.06%
LEA D 0.14% 0.06% 0.06%
LYFT C 0.17% 0.05% 0.05%
MANH D 0.48% 0.09% 0.09%
MASI A 0.15% 0.07% 0.07%
MAT D 0.11% 0.06% 0.06%
MEDP D 0.27% 0.08% 0.08%
MHK D 0.08% 0.06% 0.06%
MKSI C 0.07% 0.07% 0.07%
MTN C 0.13% 0.06% 0.06%
NBIX C 0.35% 0.08% 0.08%
NRG B 0.6% 0.09% 0.09%
NTNX A 0.78% 0.08% 0.08%
NWSA B 0.2% 0.09% 0.09%
OHI C 0.18% 0.06% 0.06%
OLN D 0.06% 0.06% 0.06%
ORI A 0.15% 0.06% 0.06%
PCOR B 0.35% 0.07% 0.07%
PSTG D 0.69% 0.05% 0.05%
RHI B 0.11% 0.06% 0.06%
RL B 0.14% 0.06% 0.06%
ROKU D 0.16% 0.06% 0.06%
SCI B 0.2% 0.07% 0.07%
SF B 0.23% 0.06% 0.06%
SNX C 0.16% 0.07% 0.07%
SRPT D 0.31% 0.07% 0.07%
ST F 0.19% 0.05% 0.05%
TOST B 0.6% 0.07% 0.07%
UNM A 0.24% 0.06% 0.06%
UTHR C 0.38% 0.08% 0.08%
VOYA B 0.2% 0.06% 0.06%
WEX D 0.2% 0.06% 0.06%
WING D 0.25% 0.08% 0.08%
WSC D 0.14% 0.06% 0.06%
XPO B 0.38% 0.08% 0.08%
Z A 0.21% 0.08% 0.08%
ZION B 0.23% 0.06% 0.06%
SFYX Overweight 399 Positions Relative to QRFT
Symbol Grade Weight
OWL A 0.99%
IBKR A 0.84%
DT C 0.82%
NCLH B 0.69%
SOFI A 0.66%
TAP C 0.65%
TKO B 0.62%
RRX B 0.61%
KIM A 0.6%
WYNN D 0.56%
TPL A 0.55%
NTRA B 0.54%
GTLS B 0.52%
EME C 0.52%
DUOL A 0.51%
PEN B 0.5%
EWBC A 0.49%
KNSL B 0.48%
AAL B 0.47%
FIX A 0.43%
HEI B 0.42%
LII A 0.42%
DAY B 0.42%
EQT B 0.41%
MORN B 0.4%
AFRM B 0.4%
BILL A 0.39%
RIVN F 0.39%
RYAN B 0.38%
UI A 0.38%
USFD A 0.37%
PCTY B 0.37%
ELF C 0.36%
CADE B 0.36%
GMED A 0.36%
WBS A 0.36%
CVNA B 0.35%
PNFP B 0.35%
SAIA B 0.34%
TW A 0.34%
HQY B 0.34%
SN D 0.33%
ANF C 0.33%
RGA A 0.33%
CELH F 0.33%
LNTH D 0.32%
U C 0.32%
APPF B 0.32%
TRMB B 0.32%
PNR A 0.31%
RPM A 0.31%
FHN A 0.31%
AGNC D 0.31%
PR B 0.31%
WTFC A 0.3%
PSN D 0.3%
NOV C 0.3%
MTZ B 0.3%
TTEK F 0.29%
AIZ A 0.29%
CNH C 0.29%
AAON B 0.29%
BSY D 0.29%
WFRD D 0.29%
WAL B 0.28%
PFGC B 0.28%
THG A 0.28%
GGG B 0.28%
TXRH C 0.27%
JBL B 0.27%
OC A 0.27%
CW B 0.27%
ARMK B 0.27%
WSO A 0.27%
LNW D 0.27%
RMBS C 0.27%
COLB A 0.26%
AMH D 0.26%
SFM A 0.26%
SMAR A 0.26%
REXR F 0.26%
ESTC C 0.26%
ALLE D 0.26%
ALK C 0.26%
GAP C 0.26%
GLPI C 0.26%
CHDN B 0.26%
PATH C 0.26%
NVT B 0.26%
ELS C 0.25%
EDR A 0.25%
S B 0.25%
OSK B 0.25%
LECO B 0.25%
AL B 0.25%
CG A 0.25%
TOL B 0.25%
NDSN B 0.25%
CMA A 0.25%
WWD B 0.25%
THC D 0.25%
NI A 0.25%
ITT A 0.24%
CASY A 0.24%
CZR F 0.24%
REG B 0.24%
DVA B 0.24%
ALKS B 0.24%
CRBG B 0.24%
FRPT B 0.23%
BWXT B 0.23%
PEGA A 0.23%
TPR B 0.23%
FLR B 0.23%
UHS D 0.22%
AVTR F 0.22%
CLH B 0.22%
AZEK A 0.22%
ADTN A 0.22%
SNV B 0.22%
KRG B 0.22%
BOKF B 0.22%
ONB B 0.21%
MSA D 0.21%
PNW B 0.21%
INSP D 0.21%
EHC B 0.21%
EQH B 0.21%
OZK B 0.21%
PPC C 0.21%
ALSN B 0.21%
CUBE D 0.21%
PRI A 0.2%
ENSG D 0.2%
BJ A 0.2%
ADC B 0.2%
AIT A 0.2%
POOL C 0.2%
ATR B 0.2%
SSB B 0.2%
JLL D 0.2%
CPT B 0.2%
DKS C 0.2%
PRGO B 0.2%
LAD A 0.2%
PLNT A 0.2%
FOXA B 0.19%
CFLT B 0.19%
RBC A 0.19%
PB A 0.19%
EXP A 0.19%
BLD D 0.19%
ZWS B 0.19%
LAMR D 0.19%
RHP B 0.19%
RLI B 0.19%
EGP F 0.19%
SEIC B 0.18%
PAG B 0.18%
BRKR D 0.18%
EVR B 0.18%
TDW F 0.18%
ACHC F 0.18%
ATI D 0.18%
AXS A 0.18%
FND C 0.18%
CACI D 0.18%
IPG D 0.18%
SUM B 0.17%
GPK C 0.17%
HLI B 0.17%
INGR B 0.17%
AXTA A 0.17%
COTY F 0.17%
VLY B 0.17%
CRL C 0.17%
CHE D 0.17%
COHR B 0.17%
LBRDK C 0.17%
RGLD C 0.17%
DTM B 0.17%
MKTX D 0.17%
MTCH D 0.17%
WCC B 0.17%
CCK C 0.16%
FN D 0.16%
DCI B 0.16%
GL B 0.16%
SWX B 0.16%
NYT C 0.16%
KEX C 0.16%
HSIC B 0.16%
GNRC B 0.16%
TECH D 0.16%
GNTX C 0.16%
SW A 0.16%
MUSA A 0.16%
BFAM D 0.16%
EXLS B 0.16%
STWD C 0.16%
PVH C 0.15%
FRT B 0.15%
H B 0.15%
UBSI B 0.15%
NNN D 0.15%
LSCC D 0.15%
WMS D 0.15%
SPSC C 0.15%
HALO F 0.15%
HOMB A 0.15%
OVV B 0.15%
WHR B 0.15%
WTRG B 0.15%
TPX B 0.15%
DNB B 0.15%
APLS D 0.15%
VNO B 0.15%
FSS B 0.14%
SSD D 0.14%
HII D 0.14%
FR C 0.14%
SKX D 0.14%
BRX A 0.14%
ESAB B 0.14%
MTSI B 0.14%
FCN D 0.14%
SIGI C 0.14%
KNX B 0.14%
BYD C 0.14%
BL B 0.14%
CNM D 0.14%
GXO B 0.14%
TENB C 0.14%
AWI A 0.13%
TREX C 0.13%
GKOS B 0.13%
MIDD C 0.13%
MLI C 0.13%
TTC D 0.13%
POST C 0.13%
DBX B 0.13%
MMSI B 0.13%
QGEN D 0.13%
GBCI B 0.13%
XRAY F 0.13%
CWST A 0.13%
SLM A 0.13%
CHH A 0.13%
VMI B 0.12%
TRNO F 0.12%
DINO D 0.12%
BERY B 0.12%
X C 0.12%
QLYS C 0.12%
M D 0.12%
STAG F 0.12%
CROX D 0.12%
VRNS D 0.12%
MTDR B 0.12%
IRT A 0.12%
ESI A 0.12%
SITE D 0.12%
OLED D 0.12%
KNF A 0.12%
BECN B 0.12%
IPAR B 0.11%
RGEN D 0.11%
ESNT D 0.11%
OGE B 0.11%
IDA A 0.11%
SAIC F 0.11%
APA D 0.11%
HUN F 0.11%
OMF A 0.11%
ORA B 0.11%
LNC B 0.11%
WH B 0.11%
BBWI D 0.11%
DAR C 0.11%
FYBR D 0.11%
IONS F 0.11%
FFIN B 0.11%
CLF F 0.11%
BCPC B 0.1%
LANC C 0.1%
SLGN A 0.1%
FMC D 0.1%
UFPI B 0.1%
WTS B 0.1%
AN C 0.1%
R B 0.1%
REYN D 0.1%
CHRD D 0.1%
MTG C 0.1%
TNET D 0.1%
RYN D 0.1%
IBP D 0.1%
CMC B 0.1%
CACC D 0.1%
TMHC B 0.1%
GTES A 0.1%
WK B 0.1%
FAF A 0.1%
HXL D 0.1%
ONTO D 0.1%
HP B 0.1%
FIVE F 0.1%
OPCH D 0.09%
CIVI D 0.09%
FIVN C 0.09%
CGNX C 0.09%
NXST C 0.09%
VFC C 0.09%
POR C 0.09%
AMKR D 0.09%
RVMD C 0.09%
TKR D 0.09%
DV C 0.09%
RRC B 0.09%
EEFT B 0.09%
AR B 0.09%
MTH D 0.09%
ACT D 0.09%
WMG C 0.09%
MMS F 0.09%
HAE C 0.09%
CBT C 0.09%
DLB B 0.09%
LPX B 0.09%
ZI D 0.09%
VNT B 0.09%
NEU C 0.09%
BCC B 0.08%
SMG D 0.08%
ABG B 0.08%
NSIT F 0.08%
KRC C 0.08%
SON D 0.08%
MSM C 0.08%
AA B 0.08%
SEE C 0.08%
AAP C 0.08%
COOP B 0.08%
HGV B 0.08%
RH B 0.08%
W F 0.08%
HOG D 0.08%
TDC D 0.08%
BC C 0.08%
AMG B 0.08%
RDN C 0.08%
FIZZ C 0.08%
FLO D 0.08%
LFUS F 0.08%
ALGM D 0.08%
WEN D 0.07%
MUR D 0.07%
EXPO D 0.07%
THO B 0.07%
JXN C 0.07%
COLM B 0.07%
IGT F 0.07%
LSTR D 0.07%
RIG D 0.07%
PARA C 0.07%
DDS B 0.07%
CAR C 0.06%
WU D 0.06%
ASH D 0.06%
IPGP D 0.06%
LCID F 0.06%
ASGN F 0.06%
IAC D 0.06%
CYTK F 0.06%
DXC B 0.06%
CNXC F 0.06%
PII D 0.06%
BKH A 0.06%
OGS A 0.06%
MGY A 0.06%
NFG A 0.06%
OGN D 0.06%
COLD D 0.06%
SM B 0.06%
ALIT C 0.05%
CC C 0.05%
NSP D 0.05%
UGI A 0.05%
NJR A 0.05%
PBF D 0.05%
ASO F 0.05%
VAC B 0.05%
NFE D 0.05%
VVV F 0.05%
SLAB D 0.04%
POWI D 0.04%
CPRI F 0.04%
ATKR C 0.04%
MDU D 0.04%
SFYX Underweight 259 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT F -9.23%
GOOGL C -6.03%
AMZN C -4.91%
META D -3.83%
LLY F -2.9%
AVGO D -2.79%
WMT A -1.74%
MA C -1.42%
ORCL B -1.37%
PG A -1.37%
JNJ D -1.26%
MRK F -1.14%
ABBV D -1.03%
NFLX A -1.0%
AMD F -0.9%
QCOM F -0.84%
ADBE C -0.82%
PEP F -0.82%
CRM B -0.82%
NVDA C -0.81%
TMO F -0.8%
AMAT F -0.72%
CSCO B -0.64%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
MU D -0.59%
GE D -0.59%
INTU C -0.58%
AMGN D -0.56%
PM B -0.55%
IBM C -0.54%
NOW A -0.52%
UBER D -0.51%
PFE D -0.5%
CMCSA B -0.48%
LOW D -0.48%
RTX C -0.48%
HON B -0.47%
BKNG A -0.46%
SYK C -0.46%
VRTX F -0.43%
INTC D -0.43%
MDT D -0.41%
REGN F -0.4%
ADI D -0.4%
KLAC D -0.39%
BA F -0.38%
LMT D -0.38%
NKE D -0.37%
DE A -0.37%
ADP B -0.35%
CI F -0.33%
SNPS B -0.32%
WM A -0.32%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
CDNS B -0.3%
GILD C -0.3%
TT A -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CL D -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MAR B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MSI B -0.19%
MRVL B -0.19%
ORLY B -0.18%
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%
AZO C -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%
GIS D -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%
XOM B -0.1%
GDDY A -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%
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%
HPQ B -0.09%
UNH C -0.09%
IP B -0.09%
L A -0.09%
TXT D -0.09%
LIN D -0.09%
SYF B -0.09%
NTRS A -0.09%
EA A -0.09%
HOLX D -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%
EMN D -0.08%
INSM C -0.08%
VTRS A -0.08%
MS A -0.08%
KEY B -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
SWK D -0.08%
MGM D -0.08%
QRVO F -0.08%
YUMC C -0.08%
ISRG A -0.08%
CAG D -0.08%
HUBS A -0.08%
AKAM D -0.08%
GRMN B -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
MCD D -0.08%
V A -0.08%
AMCR D -0.08%
BKR B -0.08%
PLD D -0.07%
WTW B -0.07%
KKR A -0.07%
PANW C -0.07%
TWLO A -0.07%
BSX B -0.07%
COST B -0.07%
WIX B -0.07%
COP C -0.07%
ANET C -0.07%
BLK C -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
ETN A -0.07%
UNP C -0.07%
SCHW B -0.07%
TJX A -0.07%
NEE D -0.07%
SPGI C -0.07%
ANSS B -0.07%
MNDY C -0.07%
WAB B -0.07%
GOLD D -0.07%
GS A -0.07%
SCCO F -0.06%
SHW A -0.06%
KD B -0.06%
CNI D -0.06%
WDC D -0.06%
DUK C -0.06%
GD F -0.06%
PINS D -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS A -0.06%
IFF D -0.06%
SO D -0.06%
CAH B -0.06%
EXAS D -0.06%
HPE B -0.06%
APH A -0.06%
EBAY D -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
AMT D -0.06%
IRM D -0.06%
EQR B -0.06%
EL F -0.06%
TEAM A -0.06%
MMC B -0.06%
CB C -0.06%
TTWO A -0.06%
CMG B -0.06%
NTAP C -0.06%
APP B -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH F -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
TER D -0.05%
ZBH C -0.05%
LDOS C -0.04%
CSL C -0.04%
Compare ETFs