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      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

      $174.03

      Average Daily Volume

      1,713,840

      Number of Holdings *

      333

      * 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

      $53.23

      Average Daily Volume

      3,754

      Number of Holdings *

      339

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV QRFT
      30 Days 1.22% 1.06%
      60 Days 6.89% 7.24%
      90 Days 9.03% 2.29%
      12 Months 31.74% 38.12%
      148 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in QRFT Overlap
      ABBV A 1.57% 1.03% 1.03%
      ABT B 0.89% 0.63% 0.63%
      ACN B 0.49% 0.63% 0.49%
      ADI C 0.53% 0.4% 0.4%
      AKAM D 0.07% 0.08% 0.07%
      ALL B 0.23% 0.12% 0.12%
      AMGN D 0.81% 0.56% 0.56%
      AON A 0.16% 0.2% 0.16%
      AVGO C 3.43% 2.79% 2.79%
      AVY C 0.08% 0.1% 0.08%
      AXP A 0.59% 0.08% 0.08%
      BAX D 0.09% 0.09% 0.09%
      BDX B 0.32% 0.27% 0.27%
      BIIB F 0.14% 0.08% 0.08%
      BK C 0.23% 0.12% 0.12%
      BKR B 0.08% 0.08% 0.08%
      BLK A 0.58% 0.07% 0.07%
      BMY B 0.46% 0.27% 0.27%
      BRK.A C 3.24% 0.22% 0.22%
      BRK.A C 0.69% 0.22% 0.22%
      CAG D 0.07% 0.08% 0.07%
      CAH B 0.12% 0.06% 0.06%
      CAT A 0.79% 0.59% 0.59%
      CB A 0.52% 0.06% 0.06%
      CBRE A 0.16% 0.07% 0.07%
      CFG D 0.08% 0.09% 0.08%
      CI D 0.47% 0.33% 0.33%
      CL D 0.2% 0.27% 0.2%
      CLX B 0.09% 0.09% 0.09%
      CMCSA B 0.7% 0.48% 0.48%
      CMI B 0.19% 0.1% 0.1%
      CNC F 0.19% 0.1% 0.1%
      COP D 0.6% 0.07% 0.07%
      CSCO A 0.84% 0.64% 0.64%
      CSX D 0.3% 0.26% 0.26%
      CTVA A 0.18% 0.1% 0.1%
      CVX B 1.18% 0.05% 0.05%
      DD B 0.14% 0.09% 0.09%
      DE A 0.46% 0.37% 0.37%
      DELL C 0.14% 0.11% 0.11%
      DGX B 0.08% 0.09% 0.08%
      DHR C 0.82% 0.09% 0.09%
      DOW B 0.17% 0.11% 0.11%
      DUK A 0.4% 0.06% 0.06%
      EA D 0.18% 0.09% 0.09%
      EBAY A 0.14% 0.06% 0.06%
      ELV F 0.59% 0.07% 0.07%
      EQR C 0.12% 0.06% 0.06%
      ESS C 0.09% 0.1% 0.09%
      ETN C 0.56% 0.07% 0.07%
      EXPD C 0.08% 0.1% 0.08%
      F D 0.2% 0.12% 0.12%
      FIS C 0.21% 0.12% 0.12%
      FNF A 0.07% 0.08% 0.07%
      GD A 0.34% 0.06% 0.06%
      GDDY D 0.05% 0.1% 0.05%
      GE C 0.41% 0.59% 0.41%
      GILD A 0.45% 0.3% 0.3%
      GIS C 0.19% 0.1% 0.1%
      GLW B 0.15% 0.09% 0.09%
      GM D 0.26% 0.15% 0.15%
      GRMN D 0.13% 0.08% 0.08%
      GS C 0.73% 0.07% 0.07%
      HD A 1.66% 0.06% 0.06%
      HOLX D 0.09% 0.09% 0.09%
      HON C 0.61% 0.47% 0.47%
      HPE B 0.11% 0.06% 0.06%
      HPQ C 0.15% 0.09% 0.09%
      IBM B 0.84% 0.54% 0.54%
      ICE A 0.42% 0.06% 0.06%
      IFF C 0.12% 0.06% 0.06%
      INTC D 0.43% 0.43% 0.43%
      IP C 0.08% 0.09% 0.08%
      IRM A 0.15% 0.06% 0.06%
      ITW A 0.33% 0.25% 0.25%
      JNJ D 1.81% 1.26% 1.26%
      K B 0.1% 0.1% 0.1%
      KEY C 0.07% 0.08% 0.07%
      KEYS B 0.12% 0.06% 0.06%
      KHC D 0.13% 0.1% 0.1%
      KKR A 0.37% 0.07% 0.07%
      KO C 1.28% 0.05% 0.05%
      KR C 0.13% 0.09% 0.09%
      L D 0.07% 0.09% 0.07%
      LDOS A 0.05% 0.04% 0.04%
      LHX A 0.2% 0.12% 0.12%
      LMT A 0.62% 0.38% 0.38%
      LOW A 0.64% 0.48% 0.48%
      LYB D 0.12% 0.08% 0.08%
      MAA C 0.09% 0.09% 0.09%
      MCK F 0.33% 0.27% 0.27%
      MDLZ C 0.44% 0.3% 0.3%
      MDT B 0.53% 0.41% 0.41%
      MET A 0.21% 0.15% 0.15%
      MGM D 0.04% 0.08% 0.04%
      MMC D 0.51% 0.06% 0.06%
      MMM C 0.34% 0.16% 0.16%
      MO D 0.42% 0.27% 0.27%
      MPC F 0.28% 0.21% 0.21%
      MRK F 1.36% 1.14% 1.14%
      MS B 0.57% 0.08% 0.08%
      MSI A 0.17% 0.19% 0.17%
      MU D 0.48% 0.59% 0.48%
      NEE A 0.71% 0.07% 0.07%
      NOC B 0.32% 0.22% 0.22%
      NTAP D 0.11% 0.06% 0.06%
      NTRS C 0.08% 0.09% 0.08%
      NWSA D 0.06% 0.09% 0.06%
      ORCL B 1.06% 1.37% 1.06%
      OTIS A 0.17% 0.11% 0.11%
      PEP D 1.08% 0.82% 0.82%
      PFE D 0.75% 0.5% 0.5%
      PFG C 0.09% 0.1% 0.09%
      PG C 1.84% 1.37% 1.37%
      PLD D 0.54% 0.07% 0.07%
      PM C 0.87% 0.55% 0.55%
      PYPL C 0.34% 0.22% 0.22%
      QCOM D 0.89% 0.84% 0.84%
      REGN D 0.55% 0.4% 0.4%
      ROK D 0.07% 0.08% 0.07%
      RTX A 0.74% 0.48% 0.48%
      SCHW D 0.45% 0.07% 0.07%
      SJM C 0.03% 0.08% 0.03%
      SO A 0.43% 0.06% 0.06%
      SPG A 0.24% 0.14% 0.14%
      SSNC C 0.07% 0.09% 0.07%
      STT C 0.11% 0.05% 0.05%
      STX B 0.05% 0.05% 0.05%
      SWK A 0.07% 0.08% 0.07%
      SYF B 0.09% 0.09% 0.09%
      TDY A 0.09% 0.1% 0.09%
      TFC D 0.27% 0.14% 0.14%
      TMO C 1.07% 0.8% 0.8%
      TSN D 0.08% 0.09% 0.08%
      TT A 0.37% 0.3% 0.3%
      TXT F 0.08% 0.09% 0.08%
      UNH B 2.47% 0.09% 0.09%
      UNP D 0.71% 0.07% 0.07%
      VTR C 0.11% 0.05% 0.05%
      VTRS D 0.07% 0.08% 0.07%
      WAB A 0.14% 0.07% 0.07%
      WDC C 0.1% 0.06% 0.06%
      WM B 0.39% 0.32% 0.32%
      WMT A 1.55% 1.74% 1.55%
      WTW B 0.14% 0.07% 0.07%
      XOM A 2.4% 0.1% 0.1%
      ZBH F 0.11% 0.05% 0.05%
      ZBRA A 0.08% 0.09% 0.08%
      VTV Overweight 185 Positions Relative to QRFT
      Symbol Grade Weight
      JPM D 2.93%
      BAC D 1.23%
      WFC D 0.93%
      VZ A 0.72%
      PGR C 0.67%
      T A 0.65%
      C B 0.52%
      UPS D 0.43%
      DIS D 0.37%
      PH A 0.35%
      HCA B 0.35%
      EOG B 0.34%
      CVS D 0.33%
      PNC C 0.33%
      USB C 0.33%
      TGT C 0.32%
      FDX D 0.3%
      FCX B 0.29%
      AJG D 0.29%
      NEM C 0.28%
      APD C 0.28%
      CEG B 0.28%
      CARR A 0.28%
      AFL A 0.28%
      PSX D 0.27%
      EMR B 0.27%
      NSC C 0.26%
      PSA C 0.25%
      WMB A 0.25%
      DHI C 0.25%
      SRE A 0.24%
      TRV C 0.24%
      AEP C 0.24%
      COF C 0.24%
      OKE B 0.24%
      PCAR D 0.23%
      FI A 0.23%
      AIG F 0.23%
      PCG B 0.23%
      JCI B 0.22%
      VLO F 0.22%
      CCI C 0.22%
      KMB B 0.22%
      DLR C 0.22%
      URI C 0.22%
      LEN B 0.21%
      D A 0.21%
      TEL D 0.21%
      PRU C 0.2%
      IQV F 0.2%
      MCHP F 0.2%
      AMP A 0.2%
      KVUE C 0.19%
      RSG D 0.19%
      HUM F 0.19%
      CTSH B 0.18%
      SYY B 0.18%
      STZ B 0.18%
      AME D 0.18%
      KDP C 0.18%
      PEG A 0.18%
      ACGL A 0.18%
      KMI A 0.18%
      NUE D 0.17%
      OXY F 0.17%
      GEHC C 0.17%
      IR A 0.17%
      EXR C 0.17%
      EXC A 0.17%
      HIG A 0.16%
      DFS C 0.16%
      VICI C 0.16%
      ED A 0.16%
      AVB C 0.15%
      CHTR D 0.15%
      NDAQ C 0.15%
      XYL C 0.15%
      EIX A 0.15%
      XEL A 0.15%
      ADM D 0.14%
      CDW D 0.14%
      PPG D 0.14%
      SLB D 0.14%
      GEV B 0.13%
      PHM A 0.13%
      AWK B 0.13%
      DVN F 0.13%
      GPN F 0.13%
      MTB C 0.13%
      FITB C 0.13%
      WEC A 0.13%
      VST A 0.13%
      DOV C 0.12%
      ETR A 0.12%
      FTV B 0.12%
      O A 0.12%
      NVR A 0.12%
      DAL C 0.12%
      DTE A 0.11%
      PPL A 0.11%
      TROW D 0.11%
      ES C 0.11%
      FE B 0.11%
      ARE D 0.1%
      A B 0.1%
      CPAY A 0.1%
      INVH D 0.1%
      RF C 0.1%
      CINF A 0.1%
      CBOE A 0.1%
      HBAN D 0.1%
      AEE A 0.1%
      WY B 0.1%
      RJF B 0.1%
      TRU A 0.09%
      PKG C 0.09%
      DRI C 0.09%
      J D 0.09%
      BBY B 0.09%
      HWM A 0.09%
      OMC C 0.09%
      MKL C 0.09%
      BALL C 0.09%
      GPC D 0.09%
      LNG A 0.09%
      MKC C 0.09%
      CMS A 0.09%
      MOH D 0.09%
      CCL C 0.08%
      ON F 0.08%
      EG B 0.08%
      WRB B 0.08%
      WBD D 0.08%
      LUV B 0.08%
      CNP B 0.08%
      DLTR F 0.08%
      MAS A 0.08%
      AVTR D 0.08%
      SWKS F 0.08%
      RCL C 0.08%
      DG F 0.08%
      TSCO A 0.07%
      UAL B 0.07%
      LNT A 0.07%
      SNA A 0.07%
      CF A 0.07%
      MRO D 0.07%
      ZM C 0.07%
      MLM D 0.07%
      HAL F 0.06%
      WPC C 0.06%
      VLTO A 0.06%
      TRMB B 0.06%
      CE D 0.06%
      HUBB A 0.05%
      RPRX B 0.05%
      STE D 0.05%
      DOC C 0.04%
      CTRA D 0.04%
      STLD B 0.04%
      FOXA A 0.04%
      CPB D 0.04%
      HRL F 0.04%
      LKQ F 0.03%
      AES B 0.03%
      HST D 0.03%
      WBA F 0.03%
      BEN F 0.03%
      POOL B 0.03%
      EVRG C 0.03%
      IBKR A 0.03%
      CRBG C 0.03%
      UDR C 0.03%
      NI A 0.03%
      FOX A 0.02%
      ALB D 0.02%
      EDR A 0.01%
      RKT C 0.01%
      AGR C 0.01%
      EPAM F 0.01%
      WLK C 0.01%
      NWS D 0.0%
      SIRI C 0.0%
      LSXMK D 0.0%
      LEN B 0.0%
      VTV Underweight 192 Positions Relative to QRFT
      Symbol Grade Weight
      AAPL C -9.44%
      MSFT D -9.23%
      GOOGL B -6.03%
      AMZN C -4.91%
      META A -3.83%
      LLY D -2.9%
      MA A -1.42%
      NFLX A -1.0%
      AMD D -0.9%
      ADBE F -0.82%
      CRM B -0.82%
      NVDA C -0.81%
      AMAT B -0.72%
      INTU F -0.58%
      LRCX D -0.52%
      NOW C -0.52%
      UBER C -0.51%
      BKNG C -0.46%
      SYK C -0.46%
      VRTX D -0.43%
      KLAC B -0.39%
      BA F -0.38%
      NKE D -0.37%
      ADP A -0.35%
      SNPS F -0.32%
      MELI C -0.31%
      CDNS D -0.3%
      SHOP C -0.29%
      CME A -0.25%
      NXPI F -0.24%
      MAR B -0.22%
      SPOT B -0.19%
      MRVL C -0.19%
      ORLY A -0.18%
      ABNB D -0.18%
      MRNA F -0.16%
      FTNT A -0.14%
      DXCM F -0.14%
      AZO D -0.14%
      ADSK B -0.14%
      HLT A -0.14%
      WDAY D -0.13%
      COIN F -0.13%
      TSLA C -0.12%
      RBLX C -0.11%
      ALNY C -0.11%
      MSCI B -0.11%
      SNAP D -0.11%
      DASH A -0.11%
      SNOW F -0.11%
      HOOD C -0.1%
      FICO A -0.1%
      ILMN B -0.1%
      CHKP C -0.1%
      DPZ D -0.1%
      VRSN B -0.1%
      DKNG D -0.1%
      VRSK D -0.1%
      MANH C -0.09%
      OKTA F -0.09%
      MTD B -0.09%
      INCY B -0.09%
      FDS C -0.09%
      SQ D -0.09%
      NRG A -0.09%
      LIN B -0.09%
      EXPE B -0.09%
      BMRN F -0.09%
      JNPR B -0.08%
      EMN C -0.08%
      INSM D -0.08%
      ACM C -0.08%
      XPO F -0.08%
      ALLY F -0.08%
      WRK C -0.08%
      CYBR C -0.08%
      MEDP F -0.08%
      WING B -0.08%
      QRVO F -0.08%
      YUMC B -0.08%
      ISRG A -0.08%
      NTNX C -0.08%
      Z C -0.08%
      HUBS D -0.08%
      GWRE A -0.08%
      TXN C -0.08%
      UTHR C -0.08%
      MCD A -0.08%
      V C -0.08%
      NBIX F -0.08%
      AMCR B -0.08%
      MASI B -0.07%
      PANW D -0.07%
      TWLO B -0.07%
      JEF A -0.07%
      PCOR D -0.07%
      HAS A -0.07%
      BSX A -0.07%
      COST C -0.07%
      WIX D -0.07%
      ANET A -0.07%
      ELAN D -0.07%
      DOCU B -0.07%
      CHRW A -0.07%
      FTI B -0.07%
      FFIV B -0.07%
      TOST C -0.07%
      MKSI F -0.07%
      AOS B -0.07%
      BXP C -0.07%
      AFG C -0.07%
      TJX C -0.07%
      CTLT A -0.07%
      SPGI C -0.07%
      SCI C -0.07%
      ANSS D -0.07%
      MNDY C -0.07%
      SRPT F -0.07%
      SNX C -0.07%
      ACI F -0.07%
      GOLD C -0.07%
      APG F -0.07%
      OLN D -0.06%
      GTLB D -0.06%
      SCCO B -0.06%
      SHW B -0.06%
      ZION D -0.06%
      KD F -0.06%
      FLS A -0.06%
      CFR D -0.06%
      CNI D -0.06%
      MAT D -0.06%
      IVZ A -0.06%
      LEA F -0.06%
      MTN D -0.06%
      ETSY F -0.06%
      PINS D -0.06%
      WEX C -0.06%
      MHK B -0.06%
      VOYA A -0.06%
      BWA B -0.06%
      ZTS C -0.06%
      CBSH D -0.06%
      ROKU C -0.06%
      EXEL B -0.06%
      CIEN A -0.06%
      ARW C -0.06%
      BRBR C -0.06%
      WSC D -0.06%
      RL B -0.06%
      EXAS C -0.06%
      AM A -0.06%
      BPMC F -0.06%
      APH D -0.06%
      RHI D -0.06%
      BX C -0.06%
      SBUX B -0.06%
      ALV F -0.06%
      TD C -0.06%
      ORI B -0.06%
      CR B -0.06%
      HRB C -0.06%
      ITCI D -0.06%
      AMT C -0.06%
      AYI A -0.06%
      AGCO D -0.06%
      CRUS D -0.06%
      EL D -0.06%
      TEAM D -0.06%
      SF A -0.06%
      CERE A -0.06%
      BIO B -0.06%
      INFA D -0.06%
      TTWO F -0.06%
      OHI C -0.06%
      CMG C -0.06%
      UNM A -0.06%
      JAZZ F -0.06%
      KBR C -0.06%
      DOX B -0.06%
      APP A -0.05%
      ALGN D -0.05%
      BAH A -0.05%
      TDG A -0.05%
      NET D -0.05%
      IOT C -0.05%
      PSTG F -0.05%
      TER C -0.05%
      LYFT D -0.05%
      ST F -0.05%
      CHX D -0.05%
      CSL A -0.04%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Business Services Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine

      QRFT: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Asset Management Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Internet Content & Information Aerospace & Defense Business Services Capital Markets Banks - Regional - US Communication Equipment Medical Devices Packaged Foods Restaurants Specialty Retail Credit Services Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Aerospace Medicine Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology IBD 50 Banking Natural Gas Work From Home Biopharmaceutical Telecommunications Integrated Circuits Software
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