VFMF vs. QRFT ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* 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

$53.13

Average Daily Volume

3,593

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period VFMF QRFT
30 Days 3.80% 1.76%
60 Days 3.06% 3.64%
90 Days 7.60% 3.74%
12 Months 27.79% 31.89%
70 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in QRFT Overlap
ABBV C 0.97% 1.03% 0.97%
AGCO D 0.09% 0.06% 0.06%
AMAT D 1.04% 0.72% 0.72%
AMZN C 0.07% 4.91% 0.07%
ANET B 0.62% 0.07% 0.07%
APG D 0.06% 0.07% 0.06%
ARW C 0.15% 0.06% 0.06%
AXP B 0.78% 0.08% 0.08%
AYI B 0.25% 0.06% 0.06%
AZO D 0.45% 0.14% 0.14%
BK B 1.08% 0.12% 0.12%
BKNG C 0.89% 0.46% 0.46%
BWA D 0.06% 0.06% 0.06%
CAH C 0.53% 0.06% 0.06%
CAT B 0.74% 0.59% 0.59%
CFG C 0.22% 0.09% 0.09%
CI C 0.47% 0.33% 0.33%
CNC D 0.19% 0.1% 0.1%
COP D 0.49% 0.07% 0.07%
COST B 0.47% 0.07% 0.07%
CR C 0.16% 0.06% 0.06%
CRM D 0.29% 0.82% 0.29%
CSL B 0.08% 0.04% 0.04%
CVX D 0.4% 0.05% 0.05%
DELL D 0.22% 0.11% 0.11%
DOX C 0.16% 0.06% 0.06%
EBAY B 0.06% 0.06% 0.06%
EXEL C 0.1% 0.06% 0.06%
EXPE C 0.12% 0.09% 0.09%
FFIV B 0.02% 0.07% 0.02%
FNF B 0.21% 0.08% 0.08%
FTI D 0.15% 0.07% 0.07%
GILD B 0.61% 0.3% 0.3%
GM C 0.24% 0.15% 0.15%
GOOGL D 0.61% 6.03% 0.61%
HPE D 0.05% 0.06% 0.05%
HPQ D 0.21% 0.09% 0.09%
HRB C 0.45% 0.06% 0.06%
IBM B 0.64% 0.54% 0.54%
JAZZ D 0.02% 0.06% 0.02%
JEF B 0.17% 0.07% 0.07%
KD D 0.21% 0.06% 0.06%
KLAC D 0.64% 0.39% 0.39%
KR C 0.74% 0.09% 0.09%
LOW B 0.05% 0.48% 0.05%
LRCX F 0.92% 0.52% 0.52%
LYB D 0.11% 0.08% 0.08%
MCK F 0.87% 0.27% 0.27%
MEDP F 0.04% 0.08% 0.04%
MET B 0.05% 0.15% 0.05%
META B 0.85% 3.83% 0.85%
MMM B 0.75% 0.16% 0.16%
MPC F 0.99% 0.21% 0.21%
MRK D 0.08% 1.14% 0.08%
NTAP D 0.12% 0.06% 0.06%
NVDA D 0.44% 0.81% 0.44%
OLN D 0.14% 0.06% 0.06%
ORI B 0.44% 0.06% 0.06%
PFG B 0.06% 0.1% 0.06%
PSTG F 0.05% 0.05% 0.05%
QCOM D 0.88% 0.84% 0.84%
RL C 0.19% 0.06% 0.06%
STT A 0.21% 0.05% 0.05%
SYF C 1.01% 0.09% 0.09%
TJX B 0.43% 0.07% 0.07%
UNM B 0.27% 0.06% 0.06%
VTRS D 0.04% 0.08% 0.04%
WEX C 0.1% 0.06% 0.06%
WMT C 0.5% 1.74% 0.5%
XOM C 0.55% 0.1% 0.1%
VFMF Overweight 376 Positions Relative to QRFT
Symbol Grade Weight
WFC D 1.71%
AIG D 1.6%
VLO F 1.11%
GOOG D 1.1%
FANG D 1.08%
HIG B 1.04%
AFL C 0.97%
MLI A 0.94%
MTG B 0.9%
BPOP C 0.81%
APO C 0.78%
JPM D 0.77%
PHM B 0.75%
NUE F 0.74%
PSX F 0.67%
FDX C 0.65%
OFG C 0.59%
EOG D 0.58%
HCA B 0.57%
TMHC A 0.57%
OMF D 0.53%
PCAR D 0.53%
VZ B 0.53%
ARCH F 0.53%
BCC B 0.5%
OC D 0.49%
PVH F 0.46%
TGT C 0.45%
M F 0.45%
COLL C 0.43%
SLM D 0.42%
NWS D 0.41%
ALSN B 0.4%
GIII C 0.4%
KELYA D 0.4%
SIG C 0.38%
WFRD F 0.38%
AMAL B 0.38%
ANDE D 0.37%
UFPI C 0.35%
WRB C 0.34%
RDN C 0.34%
EIG C 0.34%
SCS D 0.34%
FULT D 0.34%
KMB D 0.33%
FBP C 0.33%
CBOE C 0.32%
PRDO D 0.31%
PRI B 0.31%
GFF D 0.3%
AMKR F 0.3%
SKX D 0.3%
ASC D 0.29%
NMIH B 0.29%
EAT A 0.29%
TK C 0.29%
MLKN D 0.28%
TNK F 0.28%
WSM D 0.28%
SIGA D 0.27%
ACT B 0.27%
NTB C 0.26%
CNO B 0.26%
JBL D 0.25%
ASO C 0.25%
WTTR D 0.25%
NSIT D 0.25%
IBOC D 0.25%
MTH A 0.24%
TPC C 0.24%
HP F 0.24%
CAL F 0.23%
PFBC D 0.23%
MSM D 0.23%
SRCE C 0.23%
STNG D 0.23%
EVR A 0.23%
CLF F 0.23%
CPAY B 0.22%
PR F 0.22%
EWBC D 0.22%
MBIN D 0.22%
ATKR F 0.22%
GNW B 0.21%
MUR F 0.21%
CTRA D 0.21%
SXC F 0.21%
MHO B 0.21%
DBX D 0.21%
CENTA F 0.21%
TOL B 0.21%
TEX F 0.21%
CHRD F 0.21%
STLD F 0.21%
DHI B 0.21%
EQH C 0.21%
CATY C 0.21%
CASH B 0.2%
DINO F 0.2%
AAL D 0.2%
BG D 0.2%
CPF B 0.2%
AX D 0.2%
GMS D 0.2%
THO D 0.2%
BLD D 0.2%
CACC F 0.2%
EME B 0.2%
ESGR D 0.19%
RS D 0.19%
NR D 0.19%
VGR B 0.19%
OMI D 0.19%
PLAB F 0.19%
AMWD D 0.19%
AGO C 0.19%
BBWI F 0.19%
SKYW C 0.19%
ATGE C 0.19%
ZEUS F 0.19%
LEN B 0.18%
DHT D 0.18%
SCHL D 0.18%
DKS D 0.18%
CVCO A 0.18%
REVG D 0.18%
PUMP D 0.18%
PKG B 0.18%
IMKTA D 0.18%
DLX D 0.17%
BELFB B 0.17%
VIRT C 0.17%
TNL D 0.17%
BLX C 0.17%
AIT A 0.17%
CLW F 0.17%
VCTR B 0.17%
CRC C 0.17%
CALM A 0.17%
COOP C 0.17%
HCC F 0.16%
OZK D 0.16%
R A 0.16%
WMK C 0.16%
AMRX B 0.16%
GAP F 0.16%
SCSC D 0.16%
RRC D 0.16%
SM F 0.16%
CMC D 0.16%
VNT F 0.16%
CRBG D 0.16%
ENS D 0.16%
DESP C 0.15%
BV C 0.15%
URBN F 0.15%
INSW D 0.15%
PLUS A 0.15%
LPG F 0.15%
KBH A 0.15%
WABC D 0.15%
SNA C 0.15%
NVR B 0.15%
CF C 0.15%
MUSA D 0.15%
TILE B 0.15%
CNOB B 0.15%
HWKN C 0.15%
PATK B 0.15%
URI B 0.15%
ETH D 0.14%
DNOW D 0.14%
MOH D 0.14%
PFGC B 0.14%
FCF C 0.14%
SPOK C 0.14%
AN D 0.14%
ODP F 0.14%
FIX B 0.14%
IESC C 0.14%
QCRH B 0.14%
AEO F 0.14%
OVV F 0.14%
PHIN B 0.14%
ESAB C 0.14%
TPR C 0.14%
NAT D 0.14%
WCC D 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET F 0.13%
YETI D 0.13%
CNXN B 0.13%
CHCO B 0.13%
FLWS F 0.13%
KTB B 0.13%
MATX B 0.12%
TAP D 0.12%
WNC F 0.12%
RCL B 0.12%
CSTM F 0.12%
BBW C 0.12%
WLK D 0.12%
PFSI C 0.12%
SSD D 0.12%
CTSH C 0.12%
KNTK B 0.12%
CEIX D 0.12%
GL C 0.12%
CVLT B 0.12%
TPH C 0.12%
REX D 0.12%
NXST D 0.11%
GPC D 0.11%
SWKS D 0.11%
RES D 0.11%
DAKT D 0.11%
NMRK A 0.11%
PTVE D 0.11%
AZZ D 0.11%
SFL F 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR C 0.11%
OXM F 0.11%
JOE C 0.11%
NAVI C 0.1%
PH B 0.1%
WGO D 0.1%
WHD C 0.1%
MOG.A B 0.1%
SPTN C 0.1%
FCX D 0.1%
BLDR C 0.1%
AGX B 0.1%
BXC D 0.1%
STBA B 0.1%
MBUU D 0.1%
GPOR D 0.1%
BTU D 0.1%
MTDR F 0.1%
HAFC C 0.1%
MTUS F 0.1%
SAIA D 0.1%
COKE C 0.1%
ARCB D 0.09%
QLYS F 0.09%
BUSE C 0.09%
BOKF B 0.09%
APOG B 0.09%
CVBF D 0.09%
DXPE C 0.09%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
SFBS B 0.09%
EXP B 0.09%
IIIN D 0.09%
SD D 0.09%
LRN B 0.09%
CNX B 0.09%
PSMT B 0.08%
MCY D 0.08%
PLPC D 0.08%
AHCO C 0.08%
JWN C 0.08%
ACCO C 0.08%
OSUR D 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK B 0.08%
PBF F 0.08%
LPLA D 0.08%
NOG D 0.07%
BHLB B 0.07%
STRL B 0.07%
WU F 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI B 0.07%
SFNC B 0.07%
CNA C 0.07%
UVV D 0.07%
KSS F 0.07%
GES F 0.07%
AGM D 0.07%
WOR D 0.07%
LZB C 0.07%
HVT D 0.07%
MOV F 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
SBSI B 0.07%
VFC C 0.06%
NX F 0.06%
XRX D 0.06%
GRNT D 0.06%
ZIMV F 0.06%
HBI B 0.06%
OSBC C 0.06%
CG D 0.06%
RNR C 0.06%
LBRT D 0.06%
CASY D 0.06%
TMUS C 0.06%
UA D 0.06%
LOPE D 0.06%
CACI B 0.06%
RGP F 0.06%
CPRX A 0.06%
LEN B 0.06%
TCBI B 0.05%
ANIP D 0.05%
BKE B 0.05%
BC C 0.05%
DECK C 0.05%
SCVL B 0.05%
YELP F 0.05%
PPC D 0.05%
TNC F 0.05%
MGY C 0.05%
CBT B 0.05%
HELE D 0.05%
AMSF C 0.05%
LQDT B 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE A 0.05%
STRA F 0.04%
HEES D 0.04%
SXI C 0.04%
MCRI C 0.04%
TRST C 0.04%
BKU C 0.04%
CHE C 0.04%
BRKL C 0.04%
HNI C 0.04%
SHOO B 0.04%
GOLF D 0.04%
MCFT F 0.04%
AMG C 0.04%
CTS D 0.04%
KFRC D 0.04%
ALKS C 0.04%
DDS F 0.04%
ROST C 0.04%
FARO D 0.03%
SMP C 0.03%
BYD C 0.03%
GPK B 0.03%
THRY D 0.03%
ATEN C 0.03%
HOV C 0.03%
BERY B 0.03%
HSTM C 0.03%
ULTA D 0.03%
KMT B 0.03%
AMRK C 0.03%
EPAC B 0.03%
THFF B 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM C 0.03%
FELE C 0.03%
CCRN F 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
GPI B 0.02%
MAN C 0.02%
VFMF Underweight 269 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT C -9.23%
LLY C -2.9%
AVGO C -2.79%
MA B -1.42%
ORCL C -1.37%
PG C -1.37%
JNJ C -1.26%
NFLX B -1.0%
AMD D -0.9%
ADBE F -0.82%
PEP C -0.82%
TMO B -0.8%
CSCO C -0.64%
ABT C -0.63%
ACN C -0.63%
MU F -0.59%
GE B -0.59%
INTU C -0.58%
AMGN B -0.56%
PM C -0.55%
NOW B -0.52%
UBER C -0.51%
PFE C -0.5%
CMCSA D -0.48%
RTX C -0.48%
HON D -0.47%
SYK C -0.46%
VRTX D -0.43%
INTC F -0.43%
MDT C -0.41%
REGN C -0.4%
ADI C -0.4%
BA F -0.38%
LMT C -0.38%
NKE D -0.37%
DE B -0.37%
ADP B -0.35%
SNPS D -0.32%
WM D -0.32%
MELI B -0.31%
MDLZ B -0.3%
CDNS D -0.3%
TT B -0.3%
SHOP C -0.29%
MO C -0.27%
BDX D -0.27%
BMY C -0.27%
CL D -0.27%
CSX D -0.26%
ITW C -0.25%
CME C -0.25%
NXPI F -0.24%
NOC B -0.22%
PYPL B -0.22%
BRK.A C -0.22%
MAR C -0.22%
AON B -0.2%
SPOT B -0.19%
MSI B -0.19%
MRVL C -0.19%
ORLY C -0.18%
ABNB D -0.18%
MRNA F -0.16%
FTNT C -0.14%
DXCM F -0.14%
TFC C -0.14%
ADSK C -0.14%
HLT B -0.14%
SPG B -0.14%
WDAY D -0.13%
COIN F -0.13%
TSLA C -0.12%
LHX C -0.12%
ALL B -0.12%
FIS B -0.12%
F F -0.12%
RBLX B -0.11%
ALNY C -0.11%
MSCI C -0.11%
SNAP F -0.11%
DOW D -0.11%
OTIS C -0.11%
DASH C -0.11%
SNOW F -0.11%
GIS B -0.1%
HOOD C -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD C -0.1%
ILMN C -0.1%
CHKP B -0.1%
DPZ F -0.1%
VRSN D -0.1%
AVY C -0.1%
ESS B -0.1%
GDDY C -0.1%
K B -0.1%
CTVA B -0.1%
DKNG C -0.1%
CMI C -0.1%
KHC C -0.1%
VRSK D -0.1%
DHR B -0.09%
MANH B -0.09%
OKTA F -0.09%
GLW C -0.09%
MTD D -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN C -0.09%
INCY C -0.09%
DGX B -0.09%
FDS C -0.09%
SQ D -0.09%
UNH C -0.09%
IP B -0.09%
NWSA D -0.09%
L C -0.09%
TXT D -0.09%
NRG C -0.09%
LIN B -0.09%
NTRS A -0.09%
EA D -0.09%
HOLX B -0.09%
DD B -0.09%
MAA B -0.09%
CLX C -0.09%
BAX C -0.09%
BMRN F -0.09%
ROK D -0.08%
JNPR B -0.08%
EMN B -0.08%
INSM D -0.08%
ACM B -0.08%
XPO D -0.08%
MS D -0.08%
KEY B -0.08%
ALLY F -0.08%
WRK C -0.08%
SJM C -0.08%
CYBR D -0.08%
SWK B -0.08%
MGM F -0.08%
WING B -0.08%
QRVO F -0.08%
YUMC D -0.08%
ISRG B -0.08%
CAG C -0.08%
NTNX C -0.08%
Z B -0.08%
HUBS D -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN D -0.08%
TXN C -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD B -0.08%
V C -0.08%
NBIX F -0.08%
AMCR B -0.08%
BKR C -0.08%
PLD C -0.07%
WTW C -0.07%
MASI F -0.07%
KKR B -0.07%
PANW D -0.07%
TWLO D -0.07%
PCOR F -0.07%
HAS B -0.07%
BSX B -0.07%
WIX D -0.07%
ELAN D -0.07%
BLK B -0.07%
CBRE A -0.07%
ELV C -0.07%
DOCU C -0.07%
ETN C -0.07%
CHRW B -0.07%
TOST C -0.07%
MKSI F -0.07%
AOS D -0.07%
UNP C -0.07%
BXP B -0.07%
SCHW D -0.07%
AFG B -0.07%
CTLT B -0.07%
NEE C -0.07%
SPGI B -0.07%
SCI B -0.07%
ANSS D -0.07%
MNDY B -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX D -0.07%
ACI F -0.07%
GOLD C -0.07%
GS C -0.07%
GTLB D -0.06%
SCCO D -0.06%
SHW B -0.06%
ZION D -0.06%
FLS D -0.06%
CFR C -0.06%
CNI D -0.06%
MAT C -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA F -0.06%
MTN D -0.06%
DUK C -0.06%
GD B -0.06%
ETSY F -0.06%
PINS F -0.06%
MHK C -0.06%
VOYA B -0.06%
ZTS C -0.06%
ICE C -0.06%
KEYS C -0.06%
CBSH C -0.06%
ROKU C -0.06%
CIEN C -0.06%
IFF B -0.06%
SO B -0.06%
BRBR C -0.06%
WSC D -0.06%
EXAS C -0.06%
AM C -0.06%
BPMC F -0.06%
APH D -0.06%
RHI D -0.06%
BX B -0.06%
SBUX C -0.06%
ALV F -0.06%
TD B -0.06%
HD B -0.06%
ITCI D -0.06%
AMT C -0.06%
IRM C -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
TEAM D -0.06%
SF A -0.06%
MMC C -0.06%
CERE A -0.06%
CB B -0.06%
BIO C -0.06%
INFA D -0.06%
TTWO C -0.06%
OHI B -0.06%
CMG C -0.06%
KBR D -0.06%
APP C -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH C -0.05%
KO C -0.05%
TDG B -0.05%
STX C -0.05%
NET D -0.05%
IOT B -0.05%
TER D -0.05%
LYFT D -0.05%
ZBH F -0.05%
ST D -0.05%
CHX F -0.05%
LDOS B -0.04%
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