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      SPXT vs. QRFT ETF Comparison

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.30

      Average Daily Volume

      4,645

      Number of Holdings *

      429

      * 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 SPXT QRFT
      30 Days 1.46% 1.06%
      60 Days 6.86% 7.24%
      90 Days 6.79% 2.29%
      12 Months 31.65% 38.12%
      182 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in QRFT Overlap
      ABBV A 1.03% 1.03% 1.03%
      ABNB D 0.17% 0.18% 0.17%
      ABT B 0.59% 0.63% 0.59%
      ADP A 0.33% 0.35% 0.33%
      ALGN D 0.05% 0.05% 0.05%
      ALL B 0.15% 0.12% 0.12%
      AMCR B 0.05% 0.08% 0.05%
      AMGN D 0.52% 0.56% 0.52%
      AMT C 0.32% 0.06% 0.06%
      AMZN C 5.27% 4.91% 4.91%
      AON A 0.23% 0.2% 0.2%
      AOS B 0.03% 0.07% 0.03%
      AVY C 0.05% 0.1% 0.05%
      AXP A 0.46% 0.08% 0.08%
      AZO D 0.16% 0.14% 0.14%
      BA F 0.27% 0.38% 0.27%
      BAX D 0.06% 0.09% 0.06%
      BDX B 0.21% 0.27% 0.21%
      BIIB F 0.09% 0.08% 0.08%
      BK C 0.16% 0.12% 0.12%
      BKNG C 0.43% 0.46% 0.43%
      BKR B 0.11% 0.08% 0.08%
      BLK A 0.39% 0.07% 0.07%
      BMY B 0.31% 0.27% 0.27%
      BRK.A C 2.51% 0.22% 0.22%
      BSX A 0.37% 0.07% 0.07%
      BWA B 0.03% 0.06% 0.03%
      BX C 0.33% 0.06% 0.06%
      BXP C 0.04% 0.07% 0.04%
      CAG D 0.05% 0.08% 0.05%
      CAH B 0.08% 0.06% 0.06%
      CAT A 0.57% 0.59% 0.57%
      CB A 0.33% 0.06% 0.06%
      CBRE A 0.11% 0.07% 0.07%
      CFG D 0.05% 0.09% 0.05%
      CHRW A 0.04% 0.07% 0.04%
      CI D 0.29% 0.33% 0.29%
      CL D 0.25% 0.27% 0.25%
      CLX B 0.06% 0.09% 0.06%
      CMCSA B 0.48% 0.48% 0.48%
      CME A 0.24% 0.25% 0.24%
      CMG C 0.24% 0.06% 0.06%
      CMI B 0.13% 0.1% 0.1%
      CNC F 0.12% 0.1% 0.1%
      COP D 0.36% 0.07% 0.07%
      COST C 1.18% 0.07% 0.07%
      CSX D 0.2% 0.26% 0.2%
      CTLT A 0.03% 0.07% 0.03%
      CTVA A 0.12% 0.1% 0.1%
      CVX B 0.74% 0.05% 0.05%
      DD B 0.11% 0.09% 0.09%
      DE A 0.32% 0.37% 0.32%
      DGX B 0.05% 0.09% 0.05%
      DHR C 0.53% 0.09% 0.09%
      DOW B 0.12% 0.11% 0.11%
      DPZ D 0.04% 0.1% 0.04%
      DUK A 0.27% 0.06% 0.06%
      DXCM F 0.08% 0.14% 0.08%
      EA D 0.1% 0.09% 0.09%
      EBAY A 0.09% 0.06% 0.06%
      EL D 0.07% 0.06% 0.06%
      ELV F 0.36% 0.07% 0.07%
      EMN C 0.04% 0.08% 0.04%
      EQR C 0.08% 0.06% 0.06%
      ESS C 0.06% 0.1% 0.06%
      ETN C 0.39% 0.07% 0.07%
      EXPD C 0.05% 0.1% 0.05%
      EXPE B 0.06% 0.09% 0.06%
      F D 0.13% 0.12% 0.12%
      FDS C 0.05% 0.09% 0.05%
      FIS C 0.14% 0.12% 0.12%
      GD A 0.23% 0.06% 0.06%
      GE C 0.6% 0.59% 0.59%
      GILD A 0.31% 0.3% 0.3%
      GIS C 0.12% 0.1% 0.1%
      GM D 0.16% 0.15% 0.15%
      GOOGL B 2.88% 6.03% 2.88%
      GRMN D 0.08% 0.08% 0.08%
      GS C 0.47% 0.07% 0.07%
      HAS A 0.03% 0.07% 0.03%
      HD A 1.19% 0.06% 0.06%
      HLT A 0.17% 0.14% 0.14%
      HOLX D 0.06% 0.09% 0.06%
      HON C 0.41% 0.47% 0.41%
      ICE A 0.27% 0.06% 0.06%
      IFF C 0.08% 0.06% 0.06%
      INCY B 0.03% 0.09% 0.03%
      IP C 0.05% 0.09% 0.05%
      IRM A 0.1% 0.06% 0.06%
      ISRG A 0.51% 0.08% 0.08%
      ITW A 0.21% 0.25% 0.21%
      IVZ A 0.02% 0.06% 0.02%
      JNJ D 1.17% 1.26% 1.17%
      K B 0.07% 0.1% 0.07%
      KEY C 0.05% 0.08% 0.05%
      KHC D 0.09% 0.1% 0.09%
      KKR A 0.27% 0.07% 0.07%
      KO C 0.84% 0.05% 0.05%
      KR C 0.11% 0.09% 0.09%
      L D 0.04% 0.09% 0.04%
      LDOS A 0.06% 0.04% 0.04%
      LHX A 0.13% 0.12% 0.12%
      LIN B 0.69% 0.09% 0.09%
      LLY D 2.08% 2.9% 2.08%
      LMT A 0.37% 0.38% 0.37%
      LOW A 0.46% 0.48% 0.46%
      LYB D 0.08% 0.08% 0.08%
      MA A 1.22% 1.42% 1.22%
      MAA C 0.06% 0.09% 0.06%
      MAR B 0.18% 0.22% 0.18%
      MCD A 0.65% 0.08% 0.08%
      MCK F 0.19% 0.27% 0.19%
      MDLZ C 0.3% 0.3% 0.3%
      MDT B 0.34% 0.41% 0.34%
      MET A 0.15% 0.15% 0.15%
      META A 3.72% 3.83% 3.72%
      MGM D 0.03% 0.08% 0.03%
      MHK B 0.03% 0.06% 0.03%
      MMC D 0.33% 0.06% 0.06%
      MMM C 0.23% 0.16% 0.16%
      MO D 0.26% 0.27% 0.26%
      MPC F 0.16% 0.21% 0.16%
      MRK F 0.86% 1.14% 0.86%
      MRNA F 0.07% 0.16% 0.07%
      MS B 0.39% 0.08% 0.08%
      MSCI B 0.14% 0.11% 0.11%
      MTD B 0.1% 0.09% 0.09%
      NEE A 0.52% 0.07% 0.07%
      NFLX A 0.91% 1.0% 0.91%
      NKE D 0.32% 0.37% 0.32%
      NOC B 0.22% 0.22% 0.22%
      NRG A 0.06% 0.09% 0.06%
      NTRS C 0.05% 0.09% 0.05%
      NWSA D 0.03% 0.09% 0.03%
      ORLY A 0.2% 0.18% 0.18%
      OTIS A 0.13% 0.11% 0.11%
      PEP D 0.7% 0.82% 0.7%
      PFE D 0.49% 0.5% 0.49%
      PFG C 0.06% 0.1% 0.06%
      PG C 1.23% 1.37% 1.23%
      PLD D 0.35% 0.07% 0.07%
      PM C 0.56% 0.55% 0.55%
      PYPL C 0.24% 0.22% 0.22%
      REGN D 0.33% 0.4% 0.33%
      RL B 0.02% 0.06% 0.02%
      ROK D 0.09% 0.08% 0.08%
      RTX A 0.48% 0.48% 0.48%
      SBUX B 0.33% 0.06% 0.06%
      SCHW D 0.29% 0.07% 0.07%
      SHW B 0.27% 0.06% 0.06%
      SJM C 0.04% 0.08% 0.04%
      SO A 0.3% 0.06% 0.06%
      SPG A 0.15% 0.14% 0.14%
      SPGI C 0.49% 0.07% 0.07%
      STT C 0.08% 0.05% 0.05%
      SWK A 0.05% 0.08% 0.05%
      SYF B 0.06% 0.09% 0.06%
      SYK C 0.37% 0.46% 0.37%
      TDG A 0.24% 0.05% 0.05%
      TFC D 0.17% 0.14% 0.14%
      TJX C 0.4% 0.07% 0.07%
      TMO C 0.7% 0.8% 0.7%
      TSLA C 2.17% 0.12% 0.12%
      TSN D 0.05% 0.09% 0.05%
      TT A 0.26% 0.3% 0.26%
      TTWO F 0.07% 0.06% 0.06%
      TXT F 0.05% 0.09% 0.05%
      UBER C 0.48% 0.51% 0.48%
      UNH B 1.61% 0.09% 0.09%
      UNP D 0.45% 0.07% 0.07%
      V C 1.38% 0.08% 0.08%
      VRSK D 0.11% 0.1% 0.1%
      VRTX D 0.36% 0.43% 0.36%
      VTR C 0.08% 0.05% 0.05%
      VTRS D 0.04% 0.08% 0.04%
      WAB A 0.1% 0.07% 0.07%
      WM B 0.22% 0.32% 0.22%
      WMT A 1.04% 1.74% 1.04%
      WTW B 0.09% 0.07% 0.07%
      XOM A 1.54% 0.1% 0.1%
      ZBH F 0.07% 0.05% 0.05%
      ZTS C 0.26% 0.06% 0.06%
      SPXT Overweight 247 Positions Relative to QRFT
      Symbol Grade Weight
      GOOG B 2.38%
      JPM D 1.8%
      BAC D 0.8%
      VZ A 0.57%
      WFC D 0.57%
      DIS D 0.52%
      T A 0.47%
      PGR C 0.44%
      C B 0.35%
      FI A 0.31%
      UPS D 0.3%
      TMUS A 0.3%
      EQIX B 0.25%
      CEG B 0.24%
      PH A 0.24%
      CVS D 0.23%
      TGT C 0.22%
      PNC C 0.22%
      WELL C 0.22%
      FCX B 0.22%
      MCO D 0.22%
      HCA B 0.22%
      GEV B 0.21%
      CTAS B 0.21%
      EOG B 0.21%
      USB C 0.21%
      APD C 0.2%
      CARR A 0.2%
      NEM C 0.19%
      EMR B 0.19%
      ECL B 0.19%
      SLB D 0.18%
      FDX D 0.18%
      AJG D 0.18%
      WMB A 0.17%
      NSC C 0.17%
      AFL A 0.17%
      DHI C 0.17%
      PSA C 0.17%
      COF C 0.17%
      SRE A 0.16%
      OKE B 0.16%
      TRV C 0.16%
      URI C 0.16%
      AEP C 0.16%
      O A 0.16%
      PSX D 0.16%
      DLR C 0.15%
      ROST C 0.15%
      CCI C 0.15%
      PCAR D 0.15%
      JCI B 0.15%
      LEN B 0.14%
      CPRT B 0.14%
      AMP A 0.14%
      GWW A 0.14%
      AIG F 0.14%
      KMB B 0.14%
      D A 0.14%
      RCL C 0.13%
      IDXX D 0.13%
      KMI A 0.13%
      PCG B 0.13%
      ACGL A 0.13%
      PAYX A 0.13%
      PRU C 0.13%
      A B 0.13%
      VLO F 0.13%
      PWR B 0.13%
      PEG A 0.13%
      KVUE C 0.13%
      HUM F 0.12%
      GEHC C 0.12%
      YUM A 0.12%
      KDP C 0.12%
      IR A 0.12%
      AME D 0.12%
      EW F 0.12%
      EXC A 0.12%
      VST A 0.12%
      STZ B 0.12%
      HWM A 0.12%
      RSG D 0.12%
      IQV F 0.12%
      FAST B 0.12%
      RMD C 0.11%
      NUE D 0.11%
      EFX C 0.11%
      ED A 0.11%
      XEL A 0.11%
      HES D 0.11%
      MNST D 0.11%
      ODFL D 0.11%
      EXR C 0.11%
      SYY B 0.11%
      AVB C 0.1%
      TRGP B 0.1%
      LULU D 0.1%
      XYL C 0.1%
      MLM D 0.1%
      VMC D 0.1%
      DAL C 0.1%
      EIX A 0.1%
      HIG A 0.1%
      OXY F 0.1%
      VICI C 0.1%
      DFS C 0.1%
      HSY D 0.09%
      ADM D 0.09%
      FITB C 0.09%
      MTB C 0.09%
      PHM A 0.09%
      NDAQ C 0.09%
      WEC A 0.09%
      FANG D 0.09%
      CSGP F 0.09%
      TSCO A 0.09%
      PPG D 0.09%
      CHTR D 0.09%
      HAL F 0.08%
      CHD C 0.08%
      SBAC B 0.08%
      GPN F 0.08%
      DTE A 0.08%
      DOV C 0.08%
      VLTO A 0.08%
      FTV B 0.08%
      NVR A 0.08%
      ETR A 0.08%
      AWK B 0.08%
      AXON A 0.08%
      EQT B 0.07%
      WST D 0.07%
      FE B 0.07%
      BLDR B 0.07%
      RJF B 0.07%
      HUBB A 0.07%
      AEE A 0.07%
      STE D 0.07%
      ES C 0.07%
      PPL A 0.07%
      BRO A 0.07%
      DECK B 0.07%
      TROW D 0.07%
      DVN F 0.07%
      WY B 0.07%
      BR B 0.07%
      SW C 0.07%
      WBD D 0.06%
      CCL C 0.06%
      ARE D 0.06%
      CNP B 0.06%
      UAL B 0.06%
      PKG C 0.06%
      DG F 0.06%
      ULTA D 0.06%
      J D 0.06%
      GPC D 0.06%
      DRI C 0.06%
      APTV D 0.06%
      INVH D 0.06%
      BBY B 0.06%
      MOH D 0.06%
      OMC C 0.06%
      BALL C 0.06%
      MKC C 0.06%
      CMS A 0.06%
      RF C 0.06%
      CINF A 0.06%
      CBOE A 0.06%
      HBAN D 0.06%
      WAT B 0.06%
      ATO A 0.06%
      CPAY A 0.06%
      CE D 0.05%
      SNA A 0.05%
      NI A 0.05%
      KIM C 0.05%
      CF A 0.05%
      LNT A 0.05%
      DOC C 0.05%
      PNR C 0.05%
      PODD C 0.05%
      IEX D 0.05%
      WRB B 0.05%
      LYV A 0.05%
      EG B 0.05%
      CTRA D 0.05%
      LUV B 0.05%
      STLD B 0.05%
      LVS B 0.05%
      MAS A 0.05%
      TFX C 0.04%
      REG C 0.04%
      IPG C 0.04%
      KMX F 0.04%
      TECH C 0.04%
      ALLE A 0.04%
      HST D 0.04%
      JKHY A 0.04%
      CPT C 0.04%
      ERIE A 0.04%
      UDR C 0.04%
      UHS D 0.04%
      BG F 0.04%
      JBHT D 0.04%
      ROL B 0.04%
      POOL B 0.04%
      NDSN B 0.04%
      AES B 0.04%
      EVRG C 0.04%
      DLTR F 0.04%
      MRO D 0.04%
      FRT D 0.03%
      MOS D 0.03%
      CZR B 0.03%
      APA F 0.03%
      WYNN B 0.03%
      NCLH C 0.03%
      HRL F 0.03%
      GNRC B 0.03%
      HSIC D 0.03%
      GL C 0.03%
      SOLV C 0.03%
      FOXA A 0.03%
      DAY B 0.03%
      MKTX C 0.03%
      LW D 0.03%
      CPB D 0.03%
      MTCH B 0.03%
      PNW A 0.03%
      TAP D 0.03%
      CRL F 0.03%
      HII F 0.03%
      AIZ A 0.03%
      LKQ F 0.03%
      TPR B 0.03%
      ALB D 0.03%
      FOX A 0.02%
      BEN F 0.02%
      PARA F 0.02%
      WBA F 0.02%
      BBWI F 0.02%
      DVA C 0.02%
      PAYC D 0.02%
      FMC B 0.02%
      NWS D 0.01%
      SPXT Underweight 157 Positions Relative to QRFT
      Symbol Grade Weight
      AAPL C -9.44%
      MSFT D -9.23%
      AVGO C -2.79%
      ORCL B -1.37%
      AMD D -0.9%
      QCOM D -0.84%
      ADBE F -0.82%
      CRM B -0.82%
      NVDA C -0.81%
      AMAT B -0.72%
      CSCO A -0.64%
      ACN B -0.63%
      MU D -0.59%
      INTU F -0.58%
      IBM B -0.54%
      LRCX D -0.52%
      NOW C -0.52%
      INTC D -0.43%
      ADI C -0.4%
      KLAC B -0.39%
      SNPS F -0.32%
      MELI C -0.31%
      CDNS D -0.3%
      SHOP C -0.29%
      NXPI F -0.24%
      SPOT B -0.19%
      MSI A -0.19%
      MRVL C -0.19%
      FTNT A -0.14%
      ADSK B -0.14%
      WDAY D -0.13%
      COIN F -0.13%
      RBLX C -0.11%
      ALNY C -0.11%
      DELL C -0.11%
      SNAP D -0.11%
      DASH A -0.11%
      SNOW F -0.11%
      HOOD C -0.1%
      FICO A -0.1%
      TDY A -0.1%
      ILMN B -0.1%
      CHKP C -0.1%
      VRSN B -0.1%
      GDDY D -0.1%
      DKNG D -0.1%
      MANH C -0.09%
      OKTA F -0.09%
      GLW B -0.09%
      SSNC C -0.09%
      ZBRA A -0.09%
      SQ D -0.09%
      HPQ C -0.09%
      BMRN F -0.09%
      JNPR B -0.08%
      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%
      QRVO F -0.08%
      YUMC B -0.08%
      FNF A -0.08%
      NTNX C -0.08%
      Z C -0.08%
      HUBS D -0.08%
      AKAM D -0.08%
      GWRE A -0.08%
      TXN C -0.08%
      UTHR C -0.08%
      NBIX F -0.08%
      MASI B -0.07%
      PANW D -0.07%
      TWLO B -0.07%
      JEF A -0.07%
      PCOR D -0.07%
      WIX D -0.07%
      ANET A -0.07%
      ELAN D -0.07%
      DOCU B -0.07%
      FTI B -0.07%
      FFIV B -0.07%
      TOST C -0.07%
      MKSI F -0.07%
      AFG C -0.07%
      SCI C -0.07%
      ANSS D -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%
      WDC C -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%
      KEYS B -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%
      HPE B -0.06%
      APH D -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%
      NTAP D -0.06%
      KBR D -0.06%
      DOX B -0.06%
      APP A -0.05%
      BAH A -0.05%
      STX B -0.05%
      NET D -0.05%
      IOT C -0.05%
      PSTG F -0.05%
      TER C -0.05%
      LYFT D -0.05%
      ST F -0.05%
      CHX D -0.05%
      CSL A -0.04%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Asset Management Diagnostics & Research Oil & Gas E&P 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 Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Real Estate Investment Trust Chemical Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      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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