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

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT QRFT
30 Days 4.01% 2.53%
60 Days 4.30% 2.81%
90 Days 7.14% 4.30%
12 Months 29.88% 31.73%
184 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in QRFT Overlap
ABBV D 0.87% 1.03% 0.87%
ABNB C 0.17% 0.18% 0.17%
ABT B 0.58% 0.63% 0.58%
ADP B 0.36% 0.35% 0.35%
ALGN D 0.04% 0.05% 0.04%
ALL A 0.15% 0.12% 0.12%
AMCR D 0.04% 0.08% 0.04%
AMGN D 0.47% 0.56% 0.47%
AMT D 0.26% 0.06% 0.06%
AMZN C 5.79% 4.91% 4.91%
AON A 0.24% 0.2% 0.2%
AOS F 0.03% 0.07% 0.03%
AVY D 0.05% 0.1% 0.05%
AXP A 0.47% 0.08% 0.08%
AZO C 0.15% 0.14% 0.14%
BA F 0.3% 0.38% 0.3%
BAX D 0.05% 0.09% 0.05%
BDX F 0.19% 0.27% 0.19%
BIIB F 0.07% 0.08% 0.07%
BK A 0.17% 0.12% 0.12%
BKNG A 0.47% 0.46% 0.46%
BKR B 0.12% 0.08% 0.08%
BLK C 0.42% 0.07% 0.07%
BMY B 0.34% 0.27% 0.27%
BRK.A B 2.48% 0.22% 0.22%
BSX B 0.38% 0.07% 0.07%
BWA D 0.02% 0.06% 0.02%
BX A 0.38% 0.06% 0.06%
BXP D 0.03% 0.07% 0.03%
CAG D 0.04% 0.08% 0.04%
CAH B 0.09% 0.06% 0.06%
CAT B 0.54% 0.59% 0.54%
CB C 0.31% 0.06% 0.06%
CBRE B 0.12% 0.07% 0.07%
CFG B 0.06% 0.09% 0.06%
CHRW C 0.04% 0.07% 0.04%
CI F 0.27% 0.33% 0.27%
CL D 0.22% 0.27% 0.22%
CLX B 0.06% 0.09% 0.06%
CMCSA B 0.49% 0.48% 0.48%
CME A 0.24% 0.25% 0.24%
CMG B 0.24% 0.06% 0.06%
CMI A 0.15% 0.1% 0.1%
CNC D 0.09% 0.1% 0.09%
COP C 0.38% 0.07% 0.07%
COST B 1.2% 0.07% 0.07%
CSX B 0.2% 0.26% 0.2%
CTLT B 0.03% 0.07% 0.03%
CTVA C 0.12% 0.1% 0.1%
CVX A 0.78% 0.05% 0.05%
DD D 0.1% 0.09% 0.09%
DE A 0.29% 0.37% 0.29%
DGX A 0.05% 0.09% 0.05%
DHR F 0.45% 0.09% 0.09%
DOW F 0.09% 0.11% 0.09%
DPZ C 0.04% 0.1% 0.04%
DUK C 0.25% 0.06% 0.06%
DXCM D 0.08% 0.14% 0.08%
EA A 0.11% 0.09% 0.09%
EBAY D 0.09% 0.06% 0.06%
EL F 0.04% 0.06% 0.04%
ELV F 0.28% 0.07% 0.07%
EMN D 0.03% 0.08% 0.03%
EQR B 0.07% 0.06% 0.06%
ESS B 0.06% 0.1% 0.06%
ETN A 0.43% 0.07% 0.07%
EXPD D 0.05% 0.1% 0.05%
EXPE B 0.06% 0.09% 0.06%
F C 0.13% 0.12% 0.12%
FDS B 0.05% 0.09% 0.05%
FI A 0.36% 0.31% 0.31%
FIS C 0.14% 0.12% 0.12%
GD F 0.23% 0.06% 0.06%
GE D 0.58% 0.59% 0.58%
GILD C 0.33% 0.3% 0.3%
GIS D 0.11% 0.1% 0.1%
GM B 0.19% 0.15% 0.15%
GOOGL C 3.03% 6.03% 3.03%
GRMN B 0.09% 0.08% 0.08%
GS A 0.54% 0.07% 0.07%
HAS D 0.02% 0.07% 0.02%
HD A 1.18% 0.06% 0.06%
HLT A 0.18% 0.14% 0.14%
HOLX D 0.05% 0.09% 0.05%
HON B 0.44% 0.47% 0.44%
ICE C 0.26% 0.06% 0.06%
IFF D 0.07% 0.06% 0.06%
INCY C 0.04% 0.09% 0.04%
IP B 0.06% 0.09% 0.06%
IRM D 0.1% 0.06% 0.06%
ISRG A 0.55% 0.08% 0.08%
ITW B 0.21% 0.25% 0.21%
IVZ B 0.02% 0.06% 0.02%
JNJ D 1.07% 1.26% 1.07%
K A 0.06% 0.1% 0.06%
KEY B 0.05% 0.08% 0.05%
KHC F 0.08% 0.1% 0.08%
KKR A 0.3% 0.07% 0.07%
KO D 0.71% 0.05% 0.05%
KR B 0.11% 0.09% 0.09%
L A 0.04% 0.09% 0.04%
LDOS C 0.08% 0.04% 0.04%
LH C 0.06% 0.09% 0.06%
LHX C 0.14% 0.12% 0.12%
LIN D 0.63% 0.09% 0.09%
LLY F 1.86% 2.9% 1.86%
LMT D 0.34% 0.38% 0.34%
LOW D 0.45% 0.48% 0.45%
LYB F 0.06% 0.08% 0.06%
MA C 1.25% 1.42% 1.25%
MAA B 0.05% 0.09% 0.05%
MAR B 0.19% 0.22% 0.19%
MCD D 0.62% 0.08% 0.08%
MCK B 0.23% 0.27% 0.23%
MDLZ F 0.26% 0.3% 0.26%
MDT D 0.33% 0.41% 0.33%
MET A 0.14% 0.15% 0.14%
META D 3.67% 3.83% 3.67%
MGM D 0.03% 0.08% 0.03%
MHK D 0.02% 0.06% 0.02%
MMC B 0.32% 0.06% 0.06%
MMM D 0.21% 0.16% 0.16%
MO A 0.27% 0.27% 0.27%
MPC D 0.15% 0.21% 0.15%
MRK F 0.72% 1.14% 0.72%
MRNA F 0.04% 0.16% 0.04%
MS A 0.48% 0.08% 0.08%
MSCI C 0.14% 0.11% 0.11%
MTD D 0.08% 0.09% 0.08%
NEE D 0.44% 0.07% 0.07%
NFLX A 1.03% 1.0% 1.0%
NKE D 0.27% 0.37% 0.27%
NOC D 0.21% 0.22% 0.21%
NRG B 0.06% 0.09% 0.06%
NTRS A 0.06% 0.09% 0.06%
NWSA B 0.03% 0.09% 0.03%
ORLY B 0.21% 0.18% 0.18%
OTIS C 0.12% 0.11% 0.11%
PEP F 0.66% 0.82% 0.66%
PFE D 0.44% 0.5% 0.44%
PFG D 0.05% 0.1% 0.05%
PG A 1.14% 1.37% 1.14%
PLD D 0.31% 0.07% 0.07%
PM B 0.56% 0.55% 0.55%
PYPL B 0.26% 0.22% 0.22%
REGN F 0.24% 0.4% 0.24%
RL B 0.02% 0.06% 0.02%
ROK B 0.09% 0.08% 0.08%
RTX C 0.48% 0.48% 0.48%
SBUX A 0.33% 0.06% 0.06%
SCHW B 0.34% 0.07% 0.07%
SHW A 0.26% 0.06% 0.06%
SJM D 0.03% 0.08% 0.03%
SO D 0.28% 0.06% 0.06%
SPG B 0.16% 0.14% 0.14%
SPGI C 0.47% 0.07% 0.07%
STT A 0.08% 0.05% 0.05%
SWK D 0.04% 0.08% 0.04%
SYF B 0.07% 0.09% 0.07%
SYK C 0.38% 0.46% 0.38%
TDG D 0.22% 0.05% 0.05%
TFC A 0.18% 0.14% 0.14%
TJX A 0.4% 0.07% 0.07%
TMO F 0.6% 0.8% 0.6%
TSLA B 2.65% 0.12% 0.12%
TSN B 0.05% 0.09% 0.05%
TT A 0.27% 0.3% 0.27%
TTWO A 0.09% 0.06% 0.06%
TXT D 0.05% 0.09% 0.05%
UBER D 0.43% 0.51% 0.43%
UNH C 1.62% 0.09% 0.09%
UNP C 0.42% 0.07% 0.07%
V A 1.5% 0.08% 0.08%
VRSK A 0.12% 0.1% 0.1%
VRTX F 0.37% 0.43% 0.37%
VTR C 0.08% 0.05% 0.05%
VTRS A 0.05% 0.08% 0.05%
WAB B 0.1% 0.07% 0.07%
WM A 0.24% 0.32% 0.24%
WMT A 1.08% 1.74% 1.08%
WTW B 0.09% 0.07% 0.07%
XOM B 1.56% 0.1% 0.1%
ZBH C 0.06% 0.05% 0.05%
ZTS D 0.23% 0.06% 0.06%
SPXT Overweight 247 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 2.51%
JPM A 1.99%
BAC A 0.9%
WFC A 0.72%
DIS B 0.54%
VZ C 0.5%
T A 0.46%
PGR A 0.44%
C A 0.38%
TMUS B 0.34%
UPS C 0.28%
PH A 0.26%
GEV B 0.26%
PNC B 0.24%
EQIX A 0.24%
WELL A 0.23%
USB A 0.23%
EMR A 0.22%
MCO B 0.22%
CTAS B 0.22%
EOG A 0.22%
TGT F 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CARR D 0.19%
HCA F 0.19%
AJG B 0.19%
FDX B 0.19%
NSC B 0.18%
PCAR B 0.18%
SLB C 0.18%
FCX D 0.18%
ECL D 0.18%
OKE A 0.18%
JCI C 0.17%
SRE A 0.17%
TRV B 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
RCL A 0.16%
AFL B 0.16%
URI B 0.16%
CPRT A 0.15%
KMI A 0.15%
PSA D 0.15%
GWW B 0.15%
ROST C 0.14%
PAYX C 0.14%
DHI D 0.14%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
FAST B 0.14%
PWR A 0.14%
VST B 0.14%
AIG B 0.14%
O D 0.14%
AEP D 0.14%
PEG A 0.13%
COR B 0.13%
DFS B 0.13%
RSG A 0.13%
KVUE A 0.13%
KMB D 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
EW C 0.12%
LEN D 0.12%
DAL C 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
MLM B 0.11%
IQV D 0.11%
LULU C 0.11%
STZ D 0.11%
SYY B 0.11%
ACGL D 0.11%
VMC B 0.11%
YUM B 0.11%
EXC C 0.11%
XEL A 0.11%
GEHC F 0.11%
CHTR C 0.11%
A D 0.11%
HES B 0.11%
VICI C 0.1%
ED D 0.1%
NDAQ A 0.1%
AVB B 0.1%
FANG D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
HUM C 0.1%
EXR D 0.1%
IDXX F 0.1%
MTB A 0.1%
KDP D 0.1%
NUE C 0.1%
GPN B 0.09%
UAL A 0.09%
RJF A 0.09%
TSCO D 0.09%
XYL D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
EIX B 0.09%
FITB A 0.09%
EFX F 0.09%
CHD B 0.08%
TROW B 0.08%
BRO B 0.08%
PHM D 0.08%
BR A 0.08%
HAL C 0.08%
FTV C 0.08%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
PPG F 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
SBAC D 0.07%
CINF A 0.07%
RF A 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
HBAN A 0.07%
AWK D 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
MKC D 0.06%
INVH D 0.06%
LUV C 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
STLD B 0.06%
CBOE B 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
STE F 0.06%
WBD C 0.06%
ES D 0.06%
EG C 0.05%
MRO B 0.05%
NI A 0.05%
KIM A 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
MAS D 0.05%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
BBY D 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
PODD C 0.05%
J F 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
CPT B 0.04%
DLTR F 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
ROL B 0.04%
EVRG A 0.04%
RVTY F 0.04%
APTV D 0.04%
JBHT C 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
LW C 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
WYNN D 0.02%
HII D 0.02%
MTCH D 0.02%
CE F 0.02%
APA D 0.02%
MOS F 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 156 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT F -9.23%
AVGO D -2.79%
ORCL B -1.37%
AMD F -0.9%
QCOM F -0.84%
ADBE C -0.82%
CRM B -0.82%
NVDA C -0.81%
AMAT F -0.72%
CSCO B -0.64%
ACN C -0.63%
MU D -0.59%
INTU C -0.58%
IBM C -0.54%
NOW A -0.52%
INTC D -0.43%
ADI D -0.4%
KLAC D -0.39%
SNPS B -0.32%
MELI D -0.31%
CDNS B -0.3%
SHOP B -0.29%
NXPI D -0.24%
SPOT B -0.19%
MSI B -0.19%
MRVL B -0.19%
FTNT C -0.14%
ADSK A -0.14%
WDAY B -0.13%
COIN C -0.13%
RBLX C -0.11%
ALNY D -0.11%
DELL C -0.11%
SNAP C -0.11%
DASH A -0.11%
SNOW C -0.11%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
ILMN D -0.1%
CHKP D -0.1%
VRSN F -0.1%
GDDY A -0.1%
DKNG B -0.1%
MANH D -0.09%
OKTA C -0.09%
GLW B -0.09%
SSNC B -0.09%
ZBRA B -0.09%
SQ B -0.09%
HPQ B -0.09%
BMRN D -0.09%
JNPR F -0.08%
INSM C -0.08%
ACM A -0.08%
XPO B -0.08%
ALLY C -0.08%
WEST C -0.08%
CYBR B -0.08%
MEDP D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
TXN C -0.08%
UTHR C -0.08%
NBIX C -0.08%
MASI A -0.07%
PANW C -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
WIX B -0.07%
ANET C -0.07%
ELAN D -0.07%
DOCU A -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AFG A -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%
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%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
VOYA B -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
ARW D -0.06%
BRBR A -0.06%
WSC D -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
APH A -0.06%
RHI B -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%
CRUS D -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%
UNM A -0.06%
JAZZ B -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
BAH F -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%
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