TQQQ vs. QRFT ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings *

101

* 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 TQQQ QRFT
30 Days 9.00% 2.53%
60 Days 11.11% 2.81%
90 Days 11.30% 4.30%
12 Months 78.26% 31.73%
60 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in QRFT Overlap
AAPL C 2.92% 9.44% 2.92%
ABNB C 0.13% 0.18% 0.13%
ADBE C 0.52% 0.82% 0.52%
ADI D 0.23% 0.4% 0.23%
ADP B 0.28% 0.35% 0.28%
ADSK A 0.15% 0.14% 0.14%
AMAT F 0.33% 0.72% 0.33%
AMD F 0.5% 0.9% 0.5%
AMGN D 0.36% 0.56% 0.36%
AMZN C 1.92% 4.91% 1.92%
ANSS B 0.07% 0.07% 0.07%
AVGO D 1.77% 2.79% 1.77%
BIIB F 0.05% 0.08% 0.05%
BKNG A 0.37% 0.46% 0.37%
BKR B 0.09% 0.08% 0.08%
CDNS B 0.19% 0.3% 0.19%
CMCSA B 0.37% 0.48% 0.37%
COST B 0.91% 0.07% 0.07%
CSCO B 0.53% 0.64% 0.53%
CSX B 0.16% 0.26% 0.16%
DASH A 0.15% 0.11% 0.11%
DXCM D 0.06% 0.14% 0.06%
EA A 0.09% 0.09% 0.09%
FTNT C 0.17% 0.14% 0.14%
GILD C 0.25% 0.3% 0.25%
GOOGL C 0.89% 6.03% 0.89%
HON B 0.33% 0.47% 0.33%
ILMN D 0.05% 0.1% 0.05%
INTC D 0.24% 0.43% 0.24%
INTU C 0.44% 0.58% 0.44%
ISRG A 0.42% 0.08% 0.08%
KHC F 0.09% 0.1% 0.09%
KLAC D 0.19% 0.39% 0.19%
LIN D 0.48% 0.09% 0.09%
MAR B 0.18% 0.22% 0.18%
MDLZ F 0.19% 0.3% 0.19%
MELI D 0.22% 0.31% 0.22%
META D 1.72% 3.83% 1.72%
MRNA F 0.04% 0.16% 0.04%
MRVL B 0.17% 0.19% 0.17%
MSFT F 2.7% 9.23% 2.7%
MU D 0.24% 0.59% 0.24%
NFLX A 0.79% 1.0% 0.79%
NVDA C 3.06% 0.81% 0.81%
NXPI D 0.13% 0.24% 0.13%
ORLY B 0.16% 0.18% 0.16%
PANW C 0.29% 0.07% 0.07%
PEP F 0.5% 0.82% 0.5%
PYPL B 0.2% 0.22% 0.2%
QCOM F 0.39% 0.84% 0.39%
REGN F 0.19% 0.4% 0.19%
SBUX A 0.25% 0.06% 0.06%
SNPS B 0.19% 0.32% 0.19%
TEAM A 0.09% 0.06% 0.06%
TSLA B 1.36% 0.12% 0.12%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.41% 0.08% 0.08%
VRSK A 0.09% 0.1% 0.09%
VRTX F 0.28% 0.43% 0.28%
WDAY B 0.13% 0.13% 0.13%
TQQQ Overweight 41 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 0.86%
TMUS B 0.62%
LRCX F 0.21%
CTAS B 0.2%
CRWD B 0.18%
PDD F 0.17%
CEG D 0.16%
PCAR B 0.14%
ASML F 0.14%
TTD B 0.13%
CHTR C 0.13%
ROP B 0.13%
PAYX C 0.12%
FANG D 0.12%
MNST C 0.12%
CPRT A 0.12%
FAST B 0.11%
ODFL B 0.11%
AEP D 0.11%
KDP D 0.1%
ROST C 0.1%
LULU C 0.09%
DDOG A 0.09%
CTSH B 0.09%
IDXX F 0.08%
MCHP D 0.08%
CCEP C 0.08%
AZN D 0.08%
EXC C 0.08%
XEL A 0.08%
GEHC F 0.08%
CSGP D 0.07%
ZS C 0.07%
ON D 0.06%
MDB C 0.05%
GFS C 0.05%
WBD C 0.05%
CDW F 0.05%
ARM D 0.04%
SMCI F 0.03%
DLTR F 0.03%
TQQQ Underweight 280 Positions Relative to QRFT
Symbol Grade Weight
LLY F -2.9%
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%
CRM B -0.82%
TMO F -0.8%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
GE D -0.59%
PM B -0.55%
IBM C -0.54%
NOW A -0.52%
UBER D -0.51%
PFE D -0.5%
LOW D -0.48%
RTX C -0.48%
SYK C -0.46%
MDT D -0.41%
BA F -0.38%
LMT D -0.38%
NKE D -0.37%
DE A -0.37%
CI F -0.33%
WM A -0.32%
FI A -0.31%
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%
ITW B -0.25%
CME A -0.25%
NOC D -0.22%
BRK.A B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MSI B -0.19%
MMM D -0.16%
MET A -0.15%
GM B -0.15%
AZO C -0.14%
TFC A -0.14%
HLT A -0.14%
SPG B -0.14%
COIN C -0.13%
BK A -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%
SNOW C -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD 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%
DHR F -0.09%
MANH D -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%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
SYF B -0.09%
NTRS 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%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
UTHR C -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
AMCR D -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX B -0.07%
WIX B -0.07%
COP C -0.07%
ANET C -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
ETN A -0.07%
CHRW C -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW A -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%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
APH A -0.06%
EBAY D -0.06%
RHI B -0.06%
BX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -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%
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%
IOT A -0.05%
PSTG D -0.05%
TER D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
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