SPXV vs. QRFT ETF Comparison

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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 SPXV QRFT
30 Days 4.00% 2.53%
60 Days 6.05% 2.81%
90 Days 8.04% 4.30%
12 Months 35.57% 31.73%
194 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in QRFT Overlap
AAPL C 7.68% 9.44% 7.68%
ABNB C 0.13% 0.18% 0.13%
ACN C 0.5% 0.63% 0.5%
ADBE C 0.5% 0.82% 0.5%
ADI D 0.23% 0.4% 0.23%
ADP B 0.27% 0.35% 0.27%
ADSK A 0.15% 0.14% 0.14%
AKAM D 0.03% 0.08% 0.03%
ALL A 0.12% 0.12% 0.12%
AMAT F 0.31% 0.72% 0.31%
AMCR D 0.03% 0.08% 0.03%
AMD F 0.49% 0.9% 0.49%
AMT D 0.21% 0.06% 0.06%
AMZN C 4.25% 4.91% 4.25%
ANET C 0.22% 0.07% 0.07%
ANSS B 0.07% 0.07% 0.07%
AON A 0.19% 0.2% 0.19%
AOS F 0.02% 0.07% 0.02%
APH A 0.19% 0.06% 0.06%
AVGO D 1.72% 2.79% 1.72%
AVY D 0.04% 0.1% 0.04%
AXP A 0.36% 0.08% 0.08%
AZO C 0.12% 0.14% 0.12%
BA F 0.23% 0.38% 0.23%
BK A 0.13% 0.12% 0.12%
BKNG A 0.38% 0.46% 0.38%
BKR B 0.1% 0.08% 0.08%
BLK C 0.33% 0.07% 0.07%
BRK.A B 1.94% 0.22% 0.22%
BWA D 0.02% 0.06% 0.02%
BX A 0.29% 0.06% 0.06%
BXP D 0.03% 0.07% 0.03%
CAG D 0.03% 0.08% 0.03%
CAT B 0.42% 0.59% 0.42%
CB C 0.24% 0.06% 0.06%
CBRE B 0.09% 0.07% 0.07%
CDNS B 0.18% 0.3% 0.18%
CFG B 0.05% 0.09% 0.05%
CHRW C 0.03% 0.07% 0.03%
CL D 0.17% 0.27% 0.17%
CLX B 0.05% 0.09% 0.05%
CMCSA B 0.37% 0.48% 0.37%
CME A 0.18% 0.25% 0.18%
CMG B 0.18% 0.06% 0.06%
CMI A 0.11% 0.1% 0.1%
COP C 0.29% 0.07% 0.07%
COST B 0.9% 0.07% 0.07%
CRM B 0.71% 0.82% 0.71%
CSCO B 0.52% 0.64% 0.52%
CSX B 0.15% 0.26% 0.15%
CTVA C 0.09% 0.1% 0.09%
CVX A 0.62% 0.05% 0.05%
DD D 0.08% 0.09% 0.08%
DE A 0.23% 0.37% 0.23%
DELL C 0.08% 0.11% 0.08%
DOW F 0.07% 0.11% 0.07%
DPZ C 0.03% 0.1% 0.03%
DUK C 0.19% 0.06% 0.06%
EA A 0.09% 0.09% 0.09%
EBAY D 0.07% 0.06% 0.06%
EL F 0.03% 0.06% 0.03%
EMN D 0.03% 0.08% 0.03%
EQR B 0.06% 0.06% 0.06%
ESS B 0.04% 0.1% 0.04%
ETN A 0.32% 0.07% 0.07%
EXPD D 0.04% 0.1% 0.04%
EXPE B 0.05% 0.09% 0.05%
F C 0.1% 0.12% 0.1%
FDS B 0.04% 0.09% 0.04%
FFIV B 0.03% 0.07% 0.03%
FI A 0.27% 0.31% 0.27%
FICO B 0.13% 0.1% 0.1%
FIS C 0.11% 0.12% 0.11%
FTNT C 0.13% 0.14% 0.13%
GD F 0.17% 0.06% 0.06%
GDDY A 0.06% 0.1% 0.06%
GE D 0.43% 0.59% 0.43%
GIS D 0.08% 0.1% 0.08%
GLW B 0.08% 0.09% 0.08%
GM B 0.14% 0.15% 0.14%
GOOGL C 2.27% 6.03% 2.27%
GRMN B 0.07% 0.08% 0.07%
GS A 0.42% 0.07% 0.07%
HAS D 0.02% 0.07% 0.02%
HD A 0.91% 0.06% 0.06%
HLT A 0.14% 0.14% 0.14%
HON B 0.33% 0.47% 0.33%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.09% 0.08%
IBM C 0.42% 0.54% 0.42%
ICE C 0.2% 0.06% 0.06%
IFF D 0.05% 0.06% 0.05%
INTC D 0.23% 0.43% 0.23%
INTU C 0.43% 0.58% 0.43%
IP B 0.04% 0.09% 0.04%
IRM D 0.08% 0.06% 0.06%
ITW B 0.17% 0.25% 0.17%
IVZ B 0.02% 0.06% 0.02%
JNPR F 0.03% 0.08% 0.03%
K A 0.05% 0.1% 0.05%
KEY B 0.04% 0.08% 0.04%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.06% 0.1% 0.06%
KKR A 0.23% 0.07% 0.07%
KLAC D 0.19% 0.39% 0.19%
KO D 0.54% 0.05% 0.05%
KR B 0.09% 0.09% 0.09%
L A 0.03% 0.09% 0.03%
LDOS C 0.05% 0.04% 0.04%
LHX C 0.11% 0.12% 0.11%
LIN D 0.48% 0.09% 0.09%
LMT D 0.26% 0.38% 0.26%
LOW D 0.34% 0.48% 0.34%
LYB F 0.05% 0.08% 0.05%
MA C 0.97% 1.42% 0.97%
MAA B 0.04% 0.09% 0.04%
MAR B 0.15% 0.22% 0.15%
MCD D 0.47% 0.08% 0.08%
MDLZ F 0.19% 0.3% 0.19%
MET A 0.11% 0.15% 0.11%
META D 2.72% 3.83% 2.72%
MGM D 0.02% 0.08% 0.02%
MHK D 0.02% 0.06% 0.02%
MMC B 0.24% 0.06% 0.06%
MMM D 0.16% 0.16% 0.16%
MO A 0.21% 0.27% 0.21%
MPC D 0.12% 0.21% 0.12%
MS A 0.38% 0.08% 0.08%
MSCI C 0.1% 0.11% 0.1%
MSFT F 6.93% 9.23% 6.93%
MSI B 0.18% 0.19% 0.18%
MU D 0.24% 0.59% 0.24%
NEE D 0.35% 0.07% 0.07%
NFLX A 0.79% 1.0% 0.79%
NKE D 0.21% 0.37% 0.21%
NOC D 0.15% 0.22% 0.15%
NOW A 0.47% 0.52% 0.47%
NRG B 0.04% 0.09% 0.04%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.05% 0.09% 0.05%
NVDA C 7.84% 0.81% 0.81%
NWSA B 0.02% 0.09% 0.02%
NXPI D 0.12% 0.24% 0.12%
ORCL B 0.66% 1.37% 0.66%
ORLY B 0.16% 0.18% 0.16%
OTIS C 0.09% 0.11% 0.09%
PANW C 0.28% 0.07% 0.07%
PEP F 0.49% 0.82% 0.49%
PFG D 0.04% 0.1% 0.04%
PG A 0.9% 1.37% 0.9%
PLD D 0.24% 0.07% 0.07%
PM B 0.45% 0.55% 0.45%
PYPL B 0.2% 0.22% 0.2%
QCOM F 0.4% 0.84% 0.4%
QRVO F 0.01% 0.08% 0.01%
RL B 0.02% 0.06% 0.02%
ROK B 0.07% 0.08% 0.07%
RTX C 0.35% 0.48% 0.35%
SBUX A 0.25% 0.06% 0.06%
SCHW B 0.27% 0.07% 0.07%
SHW A 0.2% 0.06% 0.06%
SJM D 0.03% 0.08% 0.03%
SNPS B 0.18% 0.32% 0.18%
SO D 0.22% 0.06% 0.06%
SPG B 0.12% 0.14% 0.12%
SPGI C 0.36% 0.07% 0.07%
STT A 0.06% 0.05% 0.05%
STX D 0.05% 0.05% 0.05%
SWK D 0.03% 0.08% 0.03%
SYF B 0.06% 0.09% 0.06%
TDG D 0.16% 0.05% 0.05%
TDY B 0.05% 0.1% 0.05%
TER D 0.04% 0.05% 0.04%
TFC A 0.14% 0.14% 0.14%
TJX A 0.3% 0.07% 0.07%
TSLA B 2.0% 0.12% 0.12%
TSN B 0.04% 0.09% 0.04%
TT A 0.21% 0.3% 0.21%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.41% 0.08% 0.08%
TXT D 0.04% 0.09% 0.04%
UBER D 0.35% 0.51% 0.35%
UNP C 0.32% 0.07% 0.07%
V A 1.16% 0.08% 0.08%
VRSK A 0.09% 0.1% 0.09%
VRSN F 0.03% 0.1% 0.03%
VTR C 0.06% 0.05% 0.05%
WAB B 0.08% 0.07% 0.07%
WDC D 0.05% 0.06% 0.05%
WM A 0.18% 0.32% 0.18%
WMT A 0.82% 1.74% 0.82%
WTW B 0.07% 0.07% 0.07%
XOM B 1.19% 0.1% 0.1%
ZBRA B 0.04% 0.09% 0.04%
SPXV Overweight 244 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 1.88%
JPM A 1.57%
BAC A 0.71%
WFC A 0.57%
DIS B 0.47%
VZ C 0.39%
T A 0.37%
PGR A 0.34%
PLTR B 0.3%
C A 0.29%
TMUS B 0.26%
UPS C 0.22%
LRCX F 0.21%
PH A 0.2%
GEV B 0.2%
PNC B 0.19%
EQIX A 0.19%
CRWD B 0.18%
WELL A 0.18%
CTAS B 0.17%
MCO B 0.17%
EOG A 0.17%
USB A 0.17%
CEG D 0.16%
TGT F 0.16%
COF B 0.16%
APD A 0.16%
EMR A 0.16%
AJG B 0.15%
FDX B 0.15%
WMB A 0.15%
SLB C 0.14%
FCX D 0.14%
ECL D 0.14%
CARR D 0.14%
OKE A 0.14%
AFL B 0.13%
JCI C 0.13%
SRE A 0.13%
NSC B 0.13%
PCAR B 0.13%
ROP B 0.13%
TRV B 0.13%
AEP D 0.12%
GWW B 0.12%
KMI A 0.12%
PSA D 0.12%
PSX C 0.12%
DLR B 0.12%
RCL A 0.12%
AMP A 0.12%
URI B 0.12%
FAST B 0.11%
NEM D 0.11%
DHI D 0.11%
PWR A 0.11%
D C 0.11%
VST B 0.11%
AIG B 0.11%
O D 0.11%
CPRT A 0.11%
RSG A 0.1%
TRGP B 0.1%
AXON A 0.1%
DFS B 0.1%
PEG A 0.1%
VLO C 0.1%
AME A 0.1%
CCI D 0.1%
PCG A 0.1%
KMB D 0.1%
PRU A 0.1%
KVUE A 0.1%
PAYX C 0.1%
HWM A 0.1%
ROST C 0.1%
ACGL D 0.09%
CTSH B 0.09%
XEL A 0.09%
EXC C 0.09%
HES B 0.09%
IT C 0.09%
ODFL B 0.09%
DAL C 0.09%
LEN D 0.09%
IR B 0.09%
KDP D 0.08%
OXY D 0.08%
MCHP D 0.08%
NVR D 0.08%
HIG B 0.08%
NUE C 0.08%
EXR D 0.08%
MLM B 0.08%
MTB A 0.08%
MNST C 0.08%
SYY B 0.08%
LULU C 0.08%
VMC B 0.08%
STZ D 0.08%
YUM B 0.08%
CHTR C 0.08%
CSGP D 0.07%
GPN B 0.07%
XYL D 0.07%
TSCO D 0.07%
RJF A 0.07%
UAL A 0.07%
EFX F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
EIX B 0.07%
NDAQ A 0.07%
AVB B 0.07%
FANG D 0.07%
ED D 0.07%
VICI C 0.07%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
VLTO D 0.06%
EQT B 0.06%
HSY F 0.06%
SW A 0.06%
CPAY A 0.06%
ADM D 0.06%
HBAN A 0.06%
BRO B 0.06%
TYL B 0.06%
AWK D 0.06%
HAL C 0.06%
FTV C 0.06%
TROW B 0.06%
CHD B 0.06%
PHM D 0.06%
DECK A 0.06%
BR A 0.06%
ON D 0.06%
DOV A 0.06%
MPWR F 0.06%
PPG F 0.06%
CNP B 0.05%
STLD B 0.05%
FSLR F 0.05%
LYV A 0.05%
BLDR D 0.05%
CMS C 0.05%
WBD C 0.05%
CBOE B 0.05%
PKG A 0.05%
FE C 0.05%
ES D 0.05%
WY D 0.05%
ATO A 0.05%
PTC A 0.05%
HUBB B 0.05%
CDW F 0.05%
CINF A 0.05%
SBAC D 0.05%
DVN F 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
MRO B 0.04%
GEN B 0.04%
EG C 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
KIM A 0.04%
LVS C 0.04%
MAS D 0.04%
GPC D 0.04%
TRMB B 0.04%
IEX B 0.04%
ULTA F 0.04%
PNR A 0.04%
J F 0.04%
BBY D 0.04%
WRB A 0.04%
BALL D 0.04%
MKC D 0.04%
CTRA B 0.04%
OMC C 0.04%
SNA A 0.04%
INVH D 0.04%
LUV C 0.04%
DRI B 0.04%
AIZ A 0.03%
NCLH B 0.03%
DAY B 0.03%
REG B 0.03%
HST C 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
BG F 0.03%
DLTR F 0.03%
TPR B 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
POOL C 0.03%
ROL B 0.03%
NDSN B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
DOC D 0.03%
JBHT C 0.03%
CF B 0.03%
FMC D 0.02%
HII D 0.02%
MTCH D 0.02%
CZR F 0.02%
ENPH F 0.02%
CE F 0.02%
APA D 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
SMCI F 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
PAYC B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 146 Positions Relative to QRFT
Symbol Grade Weight
LLY F -2.9%
JNJ D -1.26%
MRK F -1.14%
ABBV D -1.03%
TMO F -0.8%
ABT B -0.63%
AMGN D -0.56%
PFE D -0.5%
SYK C -0.46%
VRTX F -0.43%
MDT D -0.41%
REGN F -0.4%
CI F -0.33%
MELI D -0.31%
GILD C -0.3%
SHOP B -0.29%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
SPOT B -0.19%
MRVL B -0.19%
MRNA F -0.16%
DXCM D -0.14%
WDAY B -0.13%
COIN C -0.13%
RBLX C -0.11%
ALNY D -0.11%
SNAP C -0.11%
DASH A -0.11%
SNOW C -0.11%
HOOD B -0.1%
ILMN D -0.1%
CHKP D -0.1%
DKNG B -0.1%
CNC D -0.1%
DHR F -0.09%
MANH D -0.09%
OKTA C -0.09%
MTD D -0.09%
SSNC B -0.09%
INCY C -0.09%
DGX A -0.09%
SQ B -0.09%
UNH C -0.09%
HOLX D -0.09%
BAX D -0.09%
BMRN D -0.09%
LH C -0.09%
INSM C -0.08%
ACM A -0.08%
VTRS 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%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
GWRE A -0.08%
BIIB F -0.08%
UTHR C -0.08%
NBIX C -0.08%
MASI A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
BSX B -0.07%
WIX B -0.07%
ELAN D -0.07%
ELV F -0.07%
DOCU A -0.07%
FTI A -0.07%
TOST B -0.07%
MKSI C -0.07%
AFG A -0.07%
CTLT B -0.07%
SCI 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%
LEA D -0.06%
MTN C -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
VOYA B -0.06%
ZTS D -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%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -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%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
ALGN D -0.05%
BAH F -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
CSL C -0.04%
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