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      SPXE vs. QRFT ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.23

      Average Daily Volume

      1,455

      Number of Holdings *

      474

      * 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

      $53.23

      Average Daily Volume

      3,754

      Number of Holdings *

      339

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXE QRFT
      30 Days 1.28% 1.06%
      60 Days 7.26% 7.24%
      90 Days 3.61% 2.29%
      12 Months 38.44% 38.12%
      226 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in QRFT Overlap
      AAPL C 7.37% 9.44% 7.37%
      ABBV A 0.73% 1.03% 0.73%
      ABNB D 0.12% 0.18% 0.12%
      ABT B 0.42% 0.63% 0.42%
      ACN B 0.45% 0.63% 0.45%
      ADBE F 0.5% 0.82% 0.5%
      ADI C 0.24% 0.4% 0.24%
      ADP A 0.24% 0.35% 0.24%
      ADSK B 0.12% 0.14% 0.12%
      AKAM D 0.03% 0.08% 0.03%
      ALGN D 0.04% 0.05% 0.04%
      ALL B 0.11% 0.12% 0.11%
      AMAT B 0.35% 0.72% 0.35%
      AMCR B 0.03% 0.08% 0.03%
      AMD D 0.55% 0.9% 0.55%
      AMGN D 0.38% 0.56% 0.38%
      AMT C 0.24% 0.06% 0.06%
      AMZN C 3.86% 4.91% 3.86%
      ANET A 0.21% 0.07% 0.07%
      ANSS D 0.06% 0.07% 0.06%
      AON A 0.16% 0.2% 0.16%
      AOS B 0.02% 0.07% 0.02%
      APH D 0.17% 0.06% 0.06%
      AVGO C 1.73% 2.79% 1.73%
      AVY C 0.04% 0.1% 0.04%
      AXP A 0.32% 0.08% 0.08%
      AZO D 0.11% 0.14% 0.11%
      BA F 0.19% 0.38% 0.19%
      BAX D 0.04% 0.09% 0.04%
      BDX B 0.15% 0.27% 0.15%
      BIIB F 0.06% 0.08% 0.06%
      BK C 0.11% 0.12% 0.11%
      BKNG C 0.3% 0.46% 0.3%
      BLK A 0.28% 0.07% 0.07%
      BMY B 0.22% 0.27% 0.22%
      BRK.A C 1.77% 0.22% 0.22%
      BSX A 0.26% 0.07% 0.07%
      BWA B 0.02% 0.06% 0.02%
      BX C 0.24% 0.06% 0.06%
      BXP C 0.03% 0.07% 0.03%
      CAG D 0.03% 0.08% 0.03%
      CAH B 0.06% 0.06% 0.06%
      CAT A 0.4% 0.59% 0.4%
      CB A 0.23% 0.06% 0.06%
      CBRE A 0.08% 0.07% 0.07%
      CDNS D 0.16% 0.3% 0.16%
      CFG D 0.04% 0.09% 0.04%
      CHRW A 0.03% 0.07% 0.03%
      CI D 0.21% 0.33% 0.21%
      CL D 0.18% 0.27% 0.18%
      CLX B 0.04% 0.09% 0.04%
      CMCSA B 0.34% 0.48% 0.34%
      CME A 0.17% 0.25% 0.17%
      CMG C 0.17% 0.06% 0.06%
      CMI B 0.09% 0.1% 0.09%
      CNC F 0.08% 0.1% 0.08%
      COST C 0.85% 0.07% 0.07%
      CRM B 0.56% 0.82% 0.56%
      CSCO A 0.45% 0.64% 0.45%
      CSX D 0.14% 0.26% 0.14%
      CTLT A 0.02% 0.07% 0.02%
      CTVA A 0.09% 0.1% 0.09%
      DD B 0.08% 0.09% 0.08%
      DE A 0.22% 0.37% 0.22%
      DELL C 0.07% 0.11% 0.07%
      DGX B 0.04% 0.09% 0.04%
      DHR C 0.38% 0.09% 0.09%
      DOW B 0.08% 0.11% 0.08%
      DPZ D 0.03% 0.1% 0.03%
      DUK A 0.19% 0.06% 0.06%
      DXCM F 0.06% 0.14% 0.06%
      EA D 0.07% 0.09% 0.07%
      EBAY A 0.07% 0.06% 0.06%
      EL D 0.05% 0.06% 0.05%
      ELV F 0.26% 0.07% 0.07%
      EMN C 0.03% 0.08% 0.03%
      EQR C 0.05% 0.06% 0.05%
      ESS C 0.04% 0.1% 0.04%
      ETN C 0.28% 0.07% 0.07%
      EXPD C 0.04% 0.1% 0.04%
      EXPE B 0.04% 0.09% 0.04%
      F D 0.09% 0.12% 0.09%
      FDS C 0.04% 0.09% 0.04%
      FFIV B 0.03% 0.07% 0.03%
      FICO A 0.1% 0.1% 0.1%
      FIS C 0.1% 0.12% 0.1%
      FTNT A 0.1% 0.14% 0.1%
      GD A 0.17% 0.06% 0.06%
      GDDY D 0.05% 0.1% 0.05%
      GE C 0.44% 0.59% 0.44%
      GILD A 0.22% 0.3% 0.22%
      GIS C 0.09% 0.1% 0.09%
      GLW B 0.07% 0.09% 0.07%
      GM D 0.12% 0.15% 0.12%
      GOOGL B 2.03% 6.03% 2.03%
      GRMN D 0.06% 0.08% 0.06%
      GS C 0.33% 0.07% 0.07%
      HAS A 0.02% 0.07% 0.02%
      HD A 0.85% 0.06% 0.06%
      HLT A 0.12% 0.14% 0.12%
      HOLX D 0.04% 0.09% 0.04%
      HON C 0.28% 0.47% 0.28%
      HPE B 0.05% 0.06% 0.05%
      HPQ C 0.07% 0.09% 0.07%
      IBM B 0.43% 0.54% 0.43%
      ICE A 0.19% 0.06% 0.06%
      IFF C 0.06% 0.06% 0.06%
      INCY B 0.02% 0.09% 0.02%
      INTC D 0.21% 0.43% 0.21%
      INTU F 0.38% 0.58% 0.38%
      IP C 0.04% 0.09% 0.04%
      IRM A 0.07% 0.06% 0.06%
      ISRG A 0.37% 0.08% 0.08%
      ITW A 0.15% 0.25% 0.15%
      IVZ A 0.02% 0.06% 0.02%
      JNJ D 0.84% 1.26% 0.84%
      JNPR B 0.03% 0.08% 0.03%
      K B 0.05% 0.1% 0.05%
      KEY C 0.03% 0.08% 0.03%
      KEYS B 0.06% 0.06% 0.06%
      KHC D 0.07% 0.1% 0.07%
      KKR A 0.19% 0.07% 0.07%
      KLAC B 0.22% 0.39% 0.22%
      KO C 0.59% 0.05% 0.05%
      KR C 0.08% 0.09% 0.08%
      L D 0.03% 0.09% 0.03%
      LDOS A 0.05% 0.04% 0.04%
      LHX A 0.09% 0.12% 0.09%
      LIN B 0.49% 0.09% 0.09%
      LLY D 1.55% 2.9% 1.55%
      LMT A 0.26% 0.38% 0.26%
      LOW A 0.32% 0.48% 0.32%
      LRCX D 0.22% 0.52% 0.22%
      LYB D 0.05% 0.08% 0.05%
      MA A 0.86% 1.42% 0.86%
      MAA C 0.04% 0.09% 0.04%
      MAR B 0.12% 0.22% 0.12%
      MCD A 0.46% 0.08% 0.08%
      MCK F 0.13% 0.27% 0.13%
      MDLZ C 0.21% 0.3% 0.21%
      MDT B 0.25% 0.41% 0.25%
      MET A 0.1% 0.15% 0.1%
      META A 2.62% 3.83% 2.62%
      MGM D 0.02% 0.08% 0.02%
      MHK B 0.02% 0.06% 0.02%
      MMC D 0.23% 0.06% 0.06%
      MMM C 0.16% 0.16% 0.16%
      MO D 0.19% 0.27% 0.19%
      MRK F 0.62% 1.14% 0.62%
      MRNA F 0.05% 0.16% 0.05%
      MS B 0.27% 0.08% 0.08%
      MSCI B 0.09% 0.11% 0.09%
      MSFT D 6.8% 9.23% 6.8%
      MSI A 0.16% 0.19% 0.16%
      MTD B 0.07% 0.09% 0.07%
      MU D 0.22% 0.59% 0.22%
      NEE A 0.37% 0.07% 0.07%
      NFLX A 0.66% 1.0% 0.66%
      NKE D 0.22% 0.37% 0.22%
      NOC B 0.15% 0.22% 0.15%
      NOW C 0.4% 0.52% 0.4%
      NRG A 0.04% 0.09% 0.04%
      NTAP D 0.05% 0.06% 0.05%
      NTRS C 0.04% 0.09% 0.04%
      NVDA C 6.34% 0.81% 0.81%
      NWSA D 0.02% 0.09% 0.02%
      NXPI F 0.13% 0.24% 0.13%
      ORCL B 0.56% 1.37% 0.56%
      ORLY A 0.14% 0.18% 0.14%
      OTIS A 0.08% 0.11% 0.08%
      PANW D 0.24% 0.07% 0.07%
      PEP D 0.5% 0.82% 0.5%
      PFE D 0.36% 0.5% 0.36%
      PFG C 0.04% 0.1% 0.04%
      PG C 0.87% 1.37% 0.87%
      PLD D 0.25% 0.07% 0.07%
      PM C 0.4% 0.55% 0.4%
      PYPL C 0.17% 0.22% 0.17%
      QCOM D 0.4% 0.84% 0.4%
      QRVO F 0.02% 0.08% 0.02%
      REGN D 0.24% 0.4% 0.24%
      RL B 0.02% 0.06% 0.02%
      ROK D 0.06% 0.08% 0.06%
      RTX A 0.34% 0.48% 0.34%
      SBUX B 0.23% 0.06% 0.06%
      SCHW D 0.21% 0.07% 0.07%
      SHW B 0.19% 0.06% 0.06%
      SJM C 0.03% 0.08% 0.03%
      SNPS F 0.17% 0.32% 0.17%
      SO A 0.21% 0.06% 0.06%
      SPG A 0.11% 0.14% 0.11%
      SPGI C 0.35% 0.07% 0.07%
      STT C 0.06% 0.05% 0.05%
      STX B 0.05% 0.05% 0.05%
      SWK A 0.04% 0.08% 0.04%
      SYF B 0.04% 0.09% 0.04%
      SYK C 0.26% 0.46% 0.26%
      TDG A 0.17% 0.05% 0.05%
      TDY A 0.04% 0.1% 0.04%
      TER C 0.05% 0.05% 0.05%
      TFC D 0.12% 0.14% 0.12%
      TJX C 0.28% 0.07% 0.07%
      TMO C 0.5% 0.8% 0.5%
      TSLA C 1.5% 0.12% 0.12%
      TSN D 0.04% 0.09% 0.04%
      TT A 0.18% 0.3% 0.18%
      TTWO F 0.05% 0.06% 0.05%
      TXN C 0.4% 0.08% 0.08%
      TXT F 0.03% 0.09% 0.03%
      UBER C 0.35% 0.51% 0.35%
      UNH B 1.13% 0.09% 0.09%
      UNP D 0.32% 0.07% 0.07%
      V C 0.97% 0.08% 0.08%
      VRSK D 0.08% 0.1% 0.08%
      VRSN B 0.03% 0.1% 0.03%
      VRTX D 0.25% 0.43% 0.25%
      VTR C 0.06% 0.05% 0.05%
      VTRS D 0.03% 0.08% 0.03%
      WAB A 0.07% 0.07% 0.07%
      WDC C 0.05% 0.06% 0.05%
      WM B 0.16% 0.32% 0.16%
      WMT A 0.75% 1.74% 0.75%
      WTW B 0.06% 0.07% 0.06%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA A 0.04% 0.09% 0.04%
      ZTS C 0.19% 0.06% 0.06%
      SPXE Overweight 248 Positions Relative to QRFT
      Symbol Grade Weight
      GOOG B 1.67%
      JPM D 1.28%
      BAC D 0.57%
      VZ A 0.4%
      WFC D 0.39%
      DIS D 0.36%
      T A 0.33%
      PGR C 0.32%
      C B 0.25%
      TMUS A 0.21%
      UPS D 0.2%
      EQIX B 0.18%
      CEG B 0.17%
      PH A 0.17%
      CVS D 0.16%
      PNC C 0.16%
      WELL C 0.16%
      PLTR A 0.16%
      HCA B 0.16%
      MCO D 0.16%
      FCX B 0.15%
      CTAS B 0.15%
      GEV B 0.15%
      USB C 0.15%
      TGT C 0.15%
      NEM C 0.14%
      ECL B 0.14%
      APD C 0.14%
      CRWD D 0.14%
      CARR A 0.14%
      ROP C 0.13%
      FDX D 0.13%
      EMR B 0.13%
      AJG D 0.13%
      AEP C 0.12%
      TRV C 0.12%
      O A 0.12%
      AFL A 0.12%
      NSC C 0.12%
      COF C 0.12%
      DHI C 0.12%
      PSA C 0.12%
      DLR C 0.11%
      JCI B 0.11%
      ROST C 0.11%
      CCI C 0.11%
      PCAR D 0.11%
      SRE A 0.11%
      URI C 0.11%
      LEN B 0.1%
      MPWR B 0.1%
      TEL D 0.1%
      AMP A 0.1%
      CPRT B 0.1%
      GWW A 0.1%
      AIG F 0.1%
      KMB B 0.1%
      D A 0.1%
      EW F 0.09%
      EXC A 0.09%
      KDP C 0.09%
      HWM A 0.09%
      FAST B 0.09%
      A B 0.09%
      RSG D 0.09%
      IQV F 0.09%
      IDXX D 0.09%
      MCHP F 0.09%
      PCG B 0.09%
      ACGL A 0.09%
      RCL C 0.09%
      PRU C 0.09%
      PAYX A 0.09%
      PEG A 0.09%
      PWR B 0.09%
      KVUE C 0.09%
      ED A 0.08%
      NUE D 0.08%
      XEL A 0.08%
      RMD C 0.08%
      MNST D 0.08%
      EFX C 0.08%
      ODFL D 0.08%
      HUM F 0.08%
      SYY B 0.08%
      YUM A 0.08%
      CTSH B 0.08%
      EXR C 0.08%
      VST A 0.08%
      GEHC C 0.08%
      IT C 0.08%
      STZ B 0.08%
      AME D 0.08%
      IR A 0.08%
      DAL C 0.07%
      CSGP F 0.07%
      CHTR D 0.07%
      XYL C 0.07%
      NVR A 0.07%
      MLM D 0.07%
      AVB C 0.07%
      VMC D 0.07%
      EIX A 0.07%
      HIG A 0.07%
      DFS C 0.07%
      VICI C 0.07%
      DTE A 0.06%
      SBAC B 0.06%
      FSLR C 0.06%
      DOV C 0.06%
      GPN F 0.06%
      FTV B 0.06%
      VLTO A 0.06%
      ETR A 0.06%
      AWK B 0.06%
      AXON A 0.06%
      HSY D 0.06%
      FITB C 0.06%
      ADM D 0.06%
      MTB C 0.06%
      PHM A 0.06%
      TSCO A 0.06%
      WEC A 0.06%
      PPG D 0.06%
      CDW D 0.06%
      ON F 0.06%
      LULU D 0.06%
      NDAQ C 0.06%
      MKC C 0.05%
      ATO A 0.05%
      CINF A 0.05%
      PTC D 0.05%
      CPAY A 0.05%
      CBOE A 0.05%
      FE B 0.05%
      WST D 0.05%
      BLDR B 0.05%
      HUBB A 0.05%
      AEE A 0.05%
      RJF B 0.05%
      SW C 0.05%
      DECK B 0.05%
      SMCI F 0.05%
      STE D 0.05%
      ES C 0.05%
      PPL A 0.05%
      TROW D 0.05%
      BRO A 0.05%
      WY B 0.05%
      BR B 0.05%
      TYL B 0.05%
      CHD C 0.05%
      EG B 0.04%
      PODD C 0.04%
      LYV A 0.04%
      WRB B 0.04%
      UAL B 0.04%
      LUV B 0.04%
      STLD B 0.04%
      MAS A 0.04%
      WBD D 0.04%
      CNP B 0.04%
      DG F 0.04%
      J D 0.04%
      CCL C 0.04%
      ULTA D 0.04%
      PKG C 0.04%
      APTV D 0.04%
      ARE D 0.04%
      BBY B 0.04%
      GPC D 0.04%
      OMC C 0.04%
      MOH D 0.04%
      INVH D 0.04%
      DRI C 0.04%
      WAT B 0.04%
      BALL C 0.04%
      CMS A 0.04%
      RF C 0.04%
      HBAN D 0.04%
      REG C 0.03%
      KMX F 0.03%
      TECH C 0.03%
      ALLE A 0.03%
      JKHY A 0.03%
      JBL D 0.03%
      HST D 0.03%
      ERIE A 0.03%
      CPT C 0.03%
      AES B 0.03%
      BG F 0.03%
      UDR C 0.03%
      NDSN B 0.03%
      JBHT D 0.03%
      POOL B 0.03%
      EVRG C 0.03%
      ROL B 0.03%
      UHS D 0.03%
      TRMB B 0.03%
      DLTR F 0.03%
      CE D 0.03%
      SNA A 0.03%
      CF A 0.03%
      NI A 0.03%
      LNT A 0.03%
      LVS B 0.03%
      SWKS F 0.03%
      ENPH D 0.03%
      KIM C 0.03%
      IEX D 0.03%
      PNR C 0.03%
      DOC C 0.03%
      DVA C 0.02%
      WYNN B 0.02%
      FMC B 0.02%
      MOS D 0.02%
      PAYC D 0.02%
      FRT D 0.02%
      CZR B 0.02%
      HSIC D 0.02%
      HRL F 0.02%
      GNRC B 0.02%
      NCLH C 0.02%
      LW D 0.02%
      FOXA A 0.02%
      DAY B 0.02%
      TAP D 0.02%
      MTCH B 0.02%
      SOLV C 0.02%
      GL C 0.02%
      CPB D 0.02%
      MKTX C 0.02%
      HII F 0.02%
      PNW A 0.02%
      AIZ A 0.02%
      CRL F 0.02%
      TPR B 0.02%
      LKQ F 0.02%
      ALB D 0.02%
      EPAM F 0.02%
      TFX C 0.02%
      IPG C 0.02%
      NWS D 0.01%
      FOX A 0.01%
      WBA F 0.01%
      PARA F 0.01%
      BEN F 0.01%
      BBWI F 0.01%
      SPXE Underweight 113 Positions Relative to QRFT
      Symbol Grade Weight
      MELI C -0.31%
      SHOP C -0.29%
      MPC F -0.21%
      SPOT B -0.19%
      MRVL C -0.19%
      WDAY D -0.13%
      COIN F -0.13%
      RBLX C -0.11%
      ALNY C -0.11%
      SNAP D -0.11%
      DASH A -0.11%
      SNOW F -0.11%
      HOOD C -0.1%
      ILMN B -0.1%
      CHKP C -0.1%
      XOM A -0.1%
      DKNG D -0.1%
      MANH C -0.09%
      OKTA F -0.09%
      SSNC C -0.09%
      SQ D -0.09%
      BMRN F -0.09%
      INSM D -0.08%
      ACM C -0.08%
      XPO F -0.08%
      ALLY F -0.08%
      WRK B -0.08%
      CYBR C -0.08%
      MEDP F -0.08%
      WING B -0.08%
      YUMC B -0.08%
      FNF A -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%
      BKR B -0.08%
      MASI B -0.07%
      TWLO B -0.07%
      JEF A -0.07%
      PCOR D -0.07%
      WIX D -0.07%
      COP D -0.07%
      ELAN D -0.07%
      DOCU B -0.07%
      FTI B -0.07%
      TOST C -0.07%
      MKSI F -0.07%
      AFG C -0.07%
      SCI C -0.07%
      MNDY C -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 F -0.06%
      FLS A -0.06%
      CFR D -0.06%
      CNI D -0.06%
      MAT D -0.06%
      LEA F -0.06%
      MTN D -0.06%
      ETSY F -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 C -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 C -0.06%
      ORI B -0.06%
      CR B -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 C -0.06%
      BIO B -0.06%
      INFA D -0.06%
      OHI C -0.06%
      UNM A -0.06%
      JAZZ F -0.06%
      KBR D -0.06%
      DOX B -0.06%
      APP A -0.05%
      BAH A -0.05%
      CVX B -0.05%
      NET D -0.05%
      IOT C -0.05%
      PSTG F -0.05%
      LYFT D -0.05%
      ST F -0.05%
      CHX D -0.05%
      CSL A -0.04%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

      QRFT: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Asset Management Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Internet Content & Information Aerospace & Defense Business Services Capital Markets Banks - Regional - US Communication Equipment Medical Devices Packaged Foods Restaurants Specialty Retail Credit Services Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Aerospace Medicine Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology IBD 50 Banking Natural Gas Work From Home Biopharmaceutical Telecommunications Integrated Circuits Software
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