VTV vs. QRFT ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	QRFT
30 Days	2.63%	2.53%
60 Days	3.86%	2.81%
90 Days	6.18%	4.30%
12 Months	30.21%	31.73%

153 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in QRFT	Overlap
ABBV	D	1.66%	1.03%	1.03%
ABT	B	0.91%	0.63%	0.63%
ACN	C	0.5%	0.63%	0.5%
ADI	D	0.51%	0.4%	0.4%
AKAM	D	0.07%	0.08%	0.07%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.23%	0.12%	0.12%
AMGN	D	0.79%	0.56%	0.56%
AON	A	0.18%	0.2%	0.18%
AVGO	D	1.83%	2.79%	1.83%
AVY	D	0.08%	0.1%	0.08%
AXP	A	0.62%	0.08%	0.08%
BAX	D	0.08%	0.09%	0.08%
BDX	F	0.31%	0.27%	0.27%
BIIB	F	0.12%	0.08%	0.08%
BK	A	0.26%	0.12%	0.12%
BKR	B	0.09%	0.08%	0.08%
BLK	C	0.64%	0.07%	0.07%
BMY	B	0.52%	0.27%	0.27%
BRK.A	B	0.65%	0.22%	0.22%
BRK.A	B	3.15%	0.22%	0.22%
CAG	D	0.06%	0.08%	0.06%
CAH	B	0.12%	0.06%	0.06%
CAT	B	0.84%	0.59%	0.59%
CB	C	0.5%	0.06%	0.06%
CBRE	B	0.19%	0.07%	0.07%
CFG	B	0.08%	0.09%	0.08%
CI	F	0.41%	0.33%	0.33%
CL	D	0.18%	0.27%	0.18%
CLX	B	0.09%	0.09%	0.09%
CMCSA	B	0.78%	0.48%	0.48%
CME	A	0.37%	0.25%	0.25%
CMI	A	0.21%	0.1%	0.1%
CNC	D	0.15%	0.1%	0.1%
COP	C	0.59%	0.07%	0.07%
CSCO	B	0.92%	0.64%	0.64%
CSX	B	0.3%	0.26%	0.26%
CTVA	C	0.19%	0.1%	0.1%
CVX	A	1.2%	0.05%	0.05%
DD	D	0.14%	0.09%	0.09%
DE	A	0.49%	0.37%	0.37%
DELL	C	0.16%	0.11%	0.11%
DGX	A	0.08%	0.09%	0.08%
DHR	F	0.74%	0.09%	0.09%
DOW	F	0.16%	0.11%	0.11%
DUK	C	0.41%	0.06%	0.06%
EA	A	0.18%	0.09%	0.09%
EBAY	D	0.13%	0.06%	0.06%
EL	F	0.04%	0.06%	0.04%
ELV	F	0.43%	0.07%	0.07%
EQR	B	0.12%	0.06%	0.06%
ESS	B	0.08%	0.1%	0.08%
ETN	A	0.61%	0.07%	0.07%
EXPD	D	0.08%	0.1%	0.08%
F	C	0.19%	0.12%	0.12%
FI	A	0.26%	0.31%	0.26%
FIS	C	0.23%	0.12%	0.12%
FNF	B	0.07%	0.08%	0.07%
GD	F	0.31%	0.06%	0.06%
GDDY	A	0.05%	0.1%	0.05%
GE	D	0.41%	0.59%	0.41%
GILD	C	0.51%	0.3%	0.3%
GIS	D	0.17%	0.1%	0.1%
GLW	B	0.17%	0.09%	0.09%
GM	B	0.26%	0.15%	0.15%
GRMN	B	0.14%	0.08%	0.08%
GS	A	0.74%	0.07%	0.07%
HD	A	1.81%	0.06%	0.06%
HOLX	D	0.09%	0.09%	0.09%
HON	B	0.62%	0.47%	0.47%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.16%	0.09%	0.09%
IBM	C	0.88%	0.54%	0.54%
ICE	C	0.41%	0.06%	0.06%
IFF	D	0.12%	0.06%	0.06%
INTC	D	0.38%	0.43%	0.38%
IP	B	0.09%	0.09%	0.09%
IRM	D	0.17%	0.06%	0.06%
ITW	B	0.34%	0.25%	0.25%
JNJ	D	1.78%	1.26%	1.26%
K	A	0.1%	0.1%	0.1%
KEY	B	0.07%	0.08%	0.07%
KEYS	A	0.12%	0.06%	0.06%
KHC	F	0.12%	0.1%	0.1%
KKR	A	0.42%	0.07%	0.07%
KO	D	1.17%	0.05%	0.05%
KR	B	0.14%	0.09%	0.09%
L	A	0.07%	0.09%	0.07%
LDOS	C	0.06%	0.04%	0.04%
LH	C	0.09%	0.09%	0.09%
LHX	C	0.22%	0.12%	0.12%
LMT	D	0.6%	0.38%	0.38%
LOW	D	0.69%	0.48%	0.48%
LYB	F	0.1%	0.08%	0.08%
MAA	B	0.08%	0.09%	0.08%
MCK	B	0.3%	0.27%	0.27%
MDLZ	F	0.42%	0.3%	0.3%
MDT	D	0.53%	0.41%	0.41%
MET	A	0.22%	0.15%	0.15%
MGM	D	0.02%	0.08%	0.02%
MMC	B	0.5%	0.06%	0.06%
MMM	D	0.33%	0.16%	0.16%
MO	A	0.43%	0.27%	0.27%
MPC	D	0.22%	0.21%	0.21%
MRK	F	1.2%	1.14%	1.14%
MS	A	0.65%	0.08%	0.08%
MSI	B	0.17%	0.19%	0.17%
MU	D	0.51%	0.59%	0.51%
NEE	D	0.71%	0.07%	0.07%
NKE	D	0.21%	0.37%	0.21%
NOC	D	0.34%	0.22%	0.22%
NTAP	C	0.11%	0.06%	0.06%
NTRS	A	0.09%	0.09%	0.09%
NWSA	B	0.06%	0.09%	0.06%
ORCL	B	1.28%	1.37%	1.28%
OTIS	C	0.18%	0.11%	0.11%
PEP	F	1.05%	0.82%	0.82%
PFE	D	0.74%	0.5%	0.5%
PFG	D	0.09%	0.1%	0.09%
PG	A	1.79%	1.37%	1.37%
PLD	D	0.48%	0.07%	0.07%
PM	B	0.95%	0.55%	0.55%
PYPL	B	0.37%	0.22%	0.22%
QCOM	F	0.84%	0.84%	0.84%
REGN	F	0.42%	0.4%	0.4%
ROK	B	0.14%	0.08%	0.08%
RTX	C	0.74%	0.48%	0.48%
SCHW	B	0.49%	0.07%	0.07%
SO	D	0.46%	0.06%	0.06%
SPG	B	0.24%	0.14%	0.14%
SSNC	B	0.07%	0.09%	0.07%
STT	A	0.12%	0.05%	0.05%
STX	D	0.05%	0.05%	0.05%
SWK	D	0.07%	0.08%	0.07%
SYF	B	0.1%	0.09%	0.09%
TDY	B	0.1%	0.1%	0.1%
TFC	A	0.27%	0.14%	0.14%
TMO	F	0.96%	0.8%	0.8%
TSN	B	0.08%	0.09%	0.08%
TT	A	0.39%	0.3%	0.3%
TXT	D	0.07%	0.09%	0.07%
UNH	C	2.41%	0.09%	0.09%
UNP	C	0.65%	0.07%	0.07%
VTR	C	0.13%	0.05%	0.05%
VTRS	A	0.06%	0.08%	0.06%
WAB	B	0.15%	0.07%	0.07%
WDC	D	0.1%	0.06%	0.06%
WM	A	0.4%	0.32%	0.32%
WMT	A	1.67%	1.74%	1.67%
WTW	B	0.14%	0.07%	0.07%
XOM	B	2.4%	0.1%	0.1%
ZBH	C	0.1%	0.05%	0.05%
ZBRA	B	0.09%	0.09%	0.09%

VTV Overweight 178 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	2.92%
BAC	A	1.35%
WFC	A	1.02%
T	A	0.75%
VZ	C	0.74%
PGR	A	0.66%
C	A	0.53%
UPS	C	0.45%
DIS	B	0.4%
PH	A	0.38%
CEG	D	0.38%
PNC	B	0.35%
USB	A	0.35%
CVS	D	0.33%
APD	A	0.32%
EOG	A	0.32%
TGT	F	0.32%
FCX	D	0.3%
HCA	F	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
JCI	C	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
CCI	D	0.22%
PEG	A	0.21%
KMB	D	0.21%
KMI	A	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
EXC	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
KDP	D	0.17%
SYY	B	0.17%
CTSH	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
GEHC	F	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
EXR	D	0.16%
ED	D	0.16%
ACGL	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
ON	D	0.14%
WEC	A	0.14%
CHTR	C	0.14%
HUM	C	0.14%
RJF	A	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
UAL	A	0.12%
O	D	0.12%
DOV	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
CPAY	A	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
CBOE	B	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
MOH	F	0.09%
MKL	A	0.09%
DRI	B	0.09%
CNP	B	0.09%
ARE	D	0.09%
TRU	D	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
WBD	C	0.08%
BALL	D	0.08%
MLM	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
CF	B	0.07%
GEN	B	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
GPC	D	0.07%
VLTO	D	0.06%
WPC	D	0.06%
DLTR	F	0.06%
CE	F	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 188 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	F	-9.23%
GOOGL	C	-6.03%
AMZN	C	-4.91%
META	D	-3.83%
LLY	F	-2.9%
MA	C	-1.42%
NFLX	A	-1.0%
AMD	F	-0.9%
ADBE	C	-0.82%
CRM	B	-0.82%
NVDA	C	-0.81%
AMAT	F	-0.72%
INTU	C	-0.58%
NOW	A	-0.52%
UBER	D	-0.51%
BKNG	A	-0.46%
SYK	C	-0.46%
VRTX	F	-0.43%
KLAC	D	-0.39%
BA	F	-0.38%
ADP	B	-0.35%
SNPS	B	-0.32%
MELI	D	-0.31%
CDNS	B	-0.3%
SHOP	B	-0.29%
NXPI	D	-0.24%
MAR	B	-0.22%
SPOT	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MRNA	F	-0.16%
FTNT	C	-0.14%
DXCM	D	-0.14%
AZO	C	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
TSLA	B	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
MSCI	C	-0.11%
SNAP	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	B	-0.1%
FICO	B	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
DKNG	B	-0.1%
VRSK	A	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
MTD	D	-0.09%
INCY	C	-0.09%
FDS	B	-0.09%
SQ	B	-0.09%
NRG	B	-0.09%
LIN	D	-0.09%
EXPE	B	-0.09%
BMRN	D	-0.09%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
XPO	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
ISRG	A	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
GWRE	A	-0.08%
TXN	C	-0.08%
UTHR	C	-0.08%
MCD	D	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
MASI	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
COST	B	-0.07%
WIX	B	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
DOCU	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%
BXP	D	-0.07%
AFG	A	-0.07%
TJX	A	-0.07%
CTLT	B	-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%
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%
LEA	D	-0.06%
MTN	C	-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%
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%
RL	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
APH	A	-0.06%
RHI	B	-0.06%
BX	A	-0.06%
SBUX	A	-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%
AMT	D	-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%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
BAH	F	-0.05%
TDG	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%