VFMO vs. QRFT ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* 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 VFMO QRFT
30 Days 8.49% 2.53%
60 Days 10.60% 2.81%
90 Days 11.86% 4.30%
12 Months 49.80% 31.73%
85 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in QRFT Overlap
ALL A 0.22% 0.12% 0.12%
ALLY C 0.07% 0.08% 0.07%
ALNY D 0.2% 0.11% 0.11%
AM A 0.08% 0.06% 0.06%
ANET C 1.27% 0.07% 0.07%
ANET C 0.06% 0.07% 0.06%
APH A 0.72% 0.06% 0.06%
APP B 0.66% 0.05% 0.05%
AVGO D 0.68% 2.79% 0.68%
AXP A 0.65% 0.08% 0.08%
AYI B 0.13% 0.06% 0.06%
BAH F 0.1% 0.05% 0.05%
BK A 0.71% 0.12% 0.12%
BPMC C 0.19% 0.06% 0.06%
BRBR A 0.2% 0.06% 0.06%
BSX B 0.89% 0.07% 0.07%
CBSH A 0.11% 0.06% 0.06%
CFG B 0.19% 0.09% 0.09%
CL D 0.7% 0.27% 0.27%
CMG B 0.82% 0.06% 0.06%
COIN C 0.13% 0.13% 0.13%
COST B 0.89% 0.07% 0.07%
CR A 0.22% 0.06% 0.06%
CRUS D 0.2% 0.06% 0.06%
CSL C 0.19% 0.04% 0.04%
DELL C 0.36% 0.11% 0.11%
ETN A 0.11% 0.07% 0.07%
EXEL B 0.0% 0.06% 0.0%
FICO B 0.23% 0.1% 0.1%
FNF B 0.05% 0.08% 0.05%
FTI A 0.19% 0.07% 0.07%
GD F 0.26% 0.06% 0.06%
GDDY A 0.37% 0.1% 0.1%
GE D 1.14% 0.59% 0.59%
GM B 0.35% 0.15% 0.15%
GRMN B 0.32% 0.08% 0.08%
GS A 0.18% 0.07% 0.07%
GWRE A 0.2% 0.08% 0.08%
HLT A 0.3% 0.14% 0.14%
HOOD B 0.2% 0.1% 0.1%
HRB D 0.12% 0.06% 0.06%
IBM C 0.21% 0.54% 0.21%
IFF D 0.05% 0.06% 0.05%
INSM C 0.3% 0.08% 0.08%
IP B 0.06% 0.09% 0.06%
ISRG A 0.7% 0.08% 0.08%
JEF A 0.15% 0.07% 0.07%
KD B 0.18% 0.06% 0.06%
KKR A 1.17% 0.07% 0.07%
KLAC D 0.94% 0.39% 0.39%
LDOS C 0.2% 0.04% 0.04%
LLY F 1.07% 2.9% 1.07%
LMT D 0.33% 0.38% 0.33%
MCK B 0.63% 0.27% 0.27%
MEDP D 0.13% 0.08% 0.08%
META D 1.15% 3.83% 1.15%
MHK D 0.31% 0.06% 0.06%
MMM D 0.77% 0.16% 0.16%
MO A 0.18% 0.27% 0.18%
MSI B 0.27% 0.19% 0.19%
NFLX A 1.12% 1.0% 1.0%
NTAP C 0.39% 0.06% 0.06%
NTNX A 0.05% 0.08% 0.05%
NVDA C 0.71% 0.81% 0.71%
NWSA B 0.03% 0.09% 0.03%
ORI A 0.23% 0.06% 0.06%
PM B 0.27% 0.55% 0.27%
PSTG D 0.32% 0.05% 0.05%
REGN F 0.54% 0.4% 0.4%
RL B 0.18% 0.06% 0.06%
RTX C 0.79% 0.48% 0.48%
SCCO F 0.18% 0.06% 0.06%
SPOT B 0.52% 0.19% 0.19%
TDG D 0.76% 0.05% 0.05%
TFC A 0.73% 0.14% 0.14%
TJX A 0.27% 0.07% 0.07%
TT A 0.94% 0.3% 0.3%
UBER D 0.03% 0.51% 0.03%
UTHR C 0.2% 0.08% 0.08%
VRTX F 0.57% 0.43% 0.43%
WAB B 0.23% 0.07% 0.07%
WING D 0.47% 0.08% 0.08%
WMT A 0.66% 1.74% 0.66%
WTW B 0.32% 0.07% 0.07%
XPO B 0.23% 0.08% 0.08%
VFMO Overweight 490 Positions Relative to QRFT
Symbol Grade Weight
C A 1.21%
T A 1.02%
PGR A 0.97%
DHI D 0.77%
CTAS B 0.73%
HCA F 0.72%
PLTR B 0.66%
TMUS B 0.57%
SFM A 0.57%
AFL B 0.49%
VRT B 0.48%
EME C 0.48%
NEM D 0.46%
CVLT B 0.4%
NTRA B 0.4%
AWI A 0.38%
ALSN B 0.38%
DVA B 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
HBAN A 0.35%
FIX A 0.35%
FITB A 0.34%
SKYW B 0.34%
BPOP B 0.33%
DECK A 0.33%
CVNA B 0.33%
STC B 0.31%
FBP B 0.31%
KBH D 0.3%
FANG D 0.29%
AXS A 0.28%
PCVX D 0.28%
AROC B 0.28%
VITL D 0.27%
ANF C 0.27%
RCL A 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC B 0.26%
POWL C 0.26%
URI B 0.26%
FRPT B 0.26%
GKOS B 0.26%
SN D 0.25%
CNM D 0.24%
CRS A 0.24%
SMMT D 0.23%
TPG A 0.23%
DHT F 0.22%
JXN C 0.22%
EWTX C 0.22%
ASPN F 0.22%
LRN A 0.22%
PPC C 0.22%
COKE C 0.22%
WSM B 0.22%
THC D 0.22%
EHC B 0.22%
MSTR C 0.22%
CSWI A 0.21%
TRGP B 0.21%
JLL D 0.21%
OSCR D 0.21%
REVG B 0.2%
BKD D 0.2%
PH A 0.2%
UHS D 0.2%
LPX B 0.2%
RMD C 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA D 0.2%
LMB A 0.2%
EVR B 0.2%
CDE D 0.2%
CRBG B 0.2%
SKX D 0.19%
HIG B 0.19%
AXON A 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA A 0.19%
TOL B 0.19%
HALO F 0.19%
NPAB B 0.19%
GFF A 0.18%
BLBD D 0.18%
VKTX F 0.18%
LNTH D 0.18%
COR B 0.18%
HIMS B 0.17%
TNK F 0.17%
MCY A 0.17%
RSI B 0.17%
DKS C 0.17%
AJG B 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV D 0.17%
KEX C 0.17%
GWW B 0.17%
SFL D 0.17%
COOP B 0.17%
BFAM D 0.17%
EVER F 0.16%
ESAB B 0.16%
SLM A 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA D 0.16%
ACGL D 0.16%
SKWD A 0.16%
BURL A 0.16%
CLH B 0.16%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
ENSG D 0.15%
CRNX C 0.15%
STRL B 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH A 0.15%
INSW F 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW B 0.14%
ZETA D 0.14%
INGR B 0.14%
RVMD C 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD A 0.14%
SMR B 0.13%
HWKN B 0.13%
LII A 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP A 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA B 0.13%
LUMN C 0.13%
NHC C 0.13%
IBP D 0.13%
CPNG D 0.13%
ANAB F 0.13%
YMAB F 0.13%
TTEK F 0.13%
IMNM F 0.12%
LNW D 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT B 0.12%
EOLS D 0.12%
PTGX C 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
ATI D 0.12%
COLL F 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM B 0.12%
GPOR B 0.12%
NVR D 0.12%
BV B 0.12%
RYTM C 0.12%
BGC C 0.12%
NR B 0.11%
BAC A 0.11%
HCC B 0.11%
RXST F 0.11%
MATX C 0.11%
PRMW C 0.11%
AGX B 0.11%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
PRI A 0.11%
LQDA D 0.11%
IBCP B 0.11%
HASI D 0.11%
MTG C 0.11%
TPB B 0.11%
CPF A 0.11%
TDW F 0.11%
PRK B 0.11%
NNBR C 0.11%
CNK B 0.11%
SCS C 0.11%
NUVL D 0.11%
ANNX F 0.11%
LTH C 0.1%
GAP C 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
LPG F 0.1%
KRYS B 0.1%
MLI C 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY D 0.1%
SOUN C 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX D 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM B 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX B 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV B 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU C 0.09%
TWST D 0.09%
FG B 0.09%
OII B 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT A 0.09%
PNR A 0.09%
CRAI B 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK C 0.09%
BELFB C 0.09%
CNO A 0.09%
STBA B 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX C 0.08%
CENX B 0.08%
HEI B 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN D 0.08%
EGY D 0.08%
CECO A 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
QNST B 0.08%
CMPR D 0.08%
GEO B 0.08%
RDNT B 0.08%
CXW B 0.08%
WSO A 0.08%
PRM C 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC A 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK D 0.08%
UFPT B 0.07%
AGIO C 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN C 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM A 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV D 0.07%
STOK F 0.07%
DORM B 0.07%
CROX D 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL B 0.06%
KLG C 0.06%
SWTX C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO B 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
VSEC C 0.06%
SFBS B 0.06%
REX D 0.06%
OSW A 0.06%
ACVA B 0.06%
CBOE B 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL A 0.05%
ACT D 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM C 0.05%
LEN D 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND B 0.05%
DXPE B 0.04%
SPOK C 0.04%
TERN F 0.04%
HNST B 0.04%
FN D 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX A 0.04%
CNX A 0.04%
TFIN A 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS B 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL D 0.04%
KTOS B 0.04%
FULT A 0.04%
SHOO D 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT C 0.04%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
TRN C 0.03%
GPI A 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC B 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SAFT C 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 0.03%
OC A 0.03%
M D 0.03%
REAX D 0.03%
NMIH D 0.03%
TOWN B 0.03%
HOV D 0.03%
EAT A 0.03%
ACIW B 0.03%
PRG C 0.03%
CTS C 0.03%
UHAL D 0.03%
CMRE C 0.03%
INO F 0.03%
TGI B 0.03%
LMAT A 0.03%
IMMR C 0.03%
DFIN D 0.03%
PACK B 0.03%
FCF A 0.03%
SRRK B 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN F 0.02%
SVRA D 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX D 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI B 0.02%
AA B 0.02%
CACI D 0.02%
JPM A 0.02%
AIOT B 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
PLMR B 0.02%
ANIP F 0.02%
KMPR B 0.02%
HUBB B 0.02%
MSA D 0.02%
QCRH A 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
ROST C 0.02%
AAON B 0.02%
PAR B 0.02%
BJ A 0.02%
EFSC B 0.02%
APEI B 0.0%
VFMO Underweight 256 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT F -9.23%
GOOGL C -6.03%
AMZN C -4.91%
MA C -1.42%
ORCL B -1.37%
PG A -1.37%
JNJ D -1.26%
MRK F -1.14%
ABBV D -1.03%
AMD F -0.9%
QCOM F -0.84%
ADBE C -0.82%
PEP F -0.82%
CRM B -0.82%
TMO F -0.8%
AMAT F -0.72%
CSCO B -0.64%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
MU D -0.59%
INTU C -0.58%
AMGN D -0.56%
NOW A -0.52%
PFE D -0.5%
CMCSA B -0.48%
LOW D -0.48%
HON B -0.47%
BKNG A -0.46%
SYK C -0.46%
INTC D -0.43%
MDT D -0.41%
ADI D -0.4%
BA F -0.38%
NKE D -0.37%
DE A -0.37%
ADP B -0.35%
CI F -0.33%
SNPS B -0.32%
WM A -0.32%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
CDNS B -0.3%
GILD C -0.3%
SHOP B -0.29%
BDX F -0.27%
BMY B -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MAR B -0.22%
MPC D -0.21%
AON A -0.2%
MRVL B -0.19%
ORLY B -0.18%
ABNB C -0.18%
MRNA F -0.16%
MET A -0.15%
FTNT C -0.14%
DXCM D -0.14%
AZO C -0.14%
ADSK A -0.14%
SPG B -0.14%
WDAY B -0.13%
TSLA B -0.12%
LHX C -0.12%
FIS C -0.12%
F C -0.12%
RBLX C -0.11%
MSCI C -0.11%
SNAP C -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH A -0.11%
SNOW C -0.11%
GIS D -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN 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%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CMI A -0.1%
CNC D -0.1%
KHC F -0.1%
VRSK A -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%
SQ B -0.09%
HPQ B -0.09%
UNH C -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
LIN D -0.09%
SYF B -0.09%
NTRS A -0.09%
EA 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%
ACM A -0.08%
VTRS A -0.08%
MS A -0.08%
KEY B -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
SWK D -0.08%
MGM D -0.08%
QRVO F -0.08%
YUMC C -0.08%
CAG D -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
AMCR D -0.08%
BKR B -0.08%
PLD D -0.07%
MASI A -0.07%
PANW C -0.07%
TWLO A -0.07%
PCOR B -0.07%
HAS D -0.07%
WIX B -0.07%
COP C -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
CHRW C -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%
CTLT B -0.07%
NEE D -0.07%
SPGI C -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%
SHW A -0.06%
ZION 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%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS A -0.06%
ROKU D -0.06%
CIEN B -0.06%
ARW D -0.06%
SO D -0.06%
WSC D -0.06%
CAH B -0.06%
EXAS D -0.06%
HPE B -0.06%
EBAY D -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ITCI C -0.06%
AMT D -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
EL F -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -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%
ALGN D -0.05%
VTR C -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
TER D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
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