ISPY vs. QRFT ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* 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 ISPY QRFT
30 Days 2.30% 2.53%
60 Days 3.89% 2.81%
90 Days 6.25% 4.30%
12 Months 31.73%
232 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in QRFT Overlap
AAPL C 6.52% 9.44% 6.52%
ABBV D 0.57% 1.03% 0.57%
ABNB C 0.11% 0.18% 0.11%
ABT B 0.38% 0.63% 0.38%
ACN C 0.44% 0.63% 0.44%
ADBE C 0.45% 0.82% 0.45%
ADI D 0.2% 0.4% 0.2%
ADP B 0.24% 0.35% 0.24%
ADSK A 0.13% 0.14% 0.13%
AKAM D 0.03% 0.08% 0.03%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.1% 0.12% 0.1%
AMAT F 0.29% 0.72% 0.29%
AMCR D 0.03% 0.08% 0.03%
AMD F 0.43% 0.9% 0.43%
AMGN D 0.31% 0.56% 0.31%
AMT D 0.17% 0.06% 0.06%
AMZN C 3.81% 4.91% 3.81%
ANET C 0.19% 0.07% 0.07%
ANSS B 0.06% 0.07% 0.06%
AON A 0.16% 0.2% 0.16%
AOS F 0.02% 0.07% 0.02%
APH A 0.17% 0.06% 0.06%
AVGO D 1.54% 2.79% 1.54%
AVY D 0.03% 0.1% 0.03%
AXP A 0.31% 0.08% 0.08%
AZO C 0.1% 0.14% 0.1%
BA F 0.2% 0.38% 0.2%
BAX D 0.03% 0.09% 0.03%
BDX F 0.13% 0.27% 0.13%
BIIB F 0.05% 0.08% 0.05%
BK A 0.11% 0.12% 0.11%
BKNG A 0.31% 0.46% 0.31%
BKR B 0.08% 0.08% 0.08%
BLK C 0.27% 0.07% 0.07%
BMY B 0.23% 0.27% 0.23%
BRK.A B 1.63% 0.22% 0.22%
BSX B 0.25% 0.07% 0.07%
BWA D 0.02% 0.06% 0.02%
BX A 0.25% 0.06% 0.06%
BXP D 0.02% 0.07% 0.02%
CAG D 0.03% 0.08% 0.03%
CAH B 0.06% 0.06% 0.06%
CAT B 0.36% 0.59% 0.36%
CB C 0.2% 0.06% 0.06%
CBRE B 0.08% 0.07% 0.07%
CDNS B 0.16% 0.3% 0.16%
CFG B 0.04% 0.09% 0.04%
CHRW C 0.02% 0.07% 0.02%
CI F 0.18% 0.33% 0.18%
CL D 0.14% 0.27% 0.14%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.32% 0.48% 0.32%
CME A 0.16% 0.25% 0.16%
CMG B 0.15% 0.06% 0.06%
CMI A 0.1% 0.1% 0.1%
CNC D 0.06% 0.1% 0.06%
COP C 0.25% 0.07% 0.07%
COST B 0.79% 0.07% 0.07%
CRM B 0.63% 0.82% 0.63%
CSCO B 0.45% 0.64% 0.45%
CSX B 0.13% 0.26% 0.13%
CTLT B 0.02% 0.07% 0.02%
CTVA C 0.08% 0.1% 0.08%
CVX A 0.51% 0.05% 0.05%
DD D 0.07% 0.09% 0.07%
DE A 0.19% 0.37% 0.19%
DELL C 0.07% 0.11% 0.07%
DGX A 0.03% 0.09% 0.03%
DHR F 0.3% 0.09% 0.09%
DOW F 0.06% 0.11% 0.06%
DPZ C 0.03% 0.1% 0.03%
DUK C 0.16% 0.06% 0.06%
DXCM D 0.06% 0.14% 0.06%
EA A 0.07% 0.09% 0.07%
EBAY D 0.06% 0.06% 0.06%
EL F 0.03% 0.06% 0.03%
ELV F 0.18% 0.07% 0.07%
EMN D 0.02% 0.08% 0.02%
EQR B 0.05% 0.06% 0.05%
ESS B 0.04% 0.1% 0.04%
ETN A 0.28% 0.07% 0.07%
EXPD D 0.03% 0.1% 0.03%
EXPE B 0.04% 0.09% 0.04%
F C 0.08% 0.12% 0.08%
FDS B 0.03% 0.09% 0.03%
FFIV B 0.03% 0.07% 0.03%
FI A 0.23% 0.31% 0.23%
FICO B 0.11% 0.1% 0.1%
FIS C 0.09% 0.12% 0.09%
FTNT C 0.12% 0.14% 0.12%
GD F 0.15% 0.06% 0.06%
GDDY A 0.05% 0.1% 0.05%
GE D 0.38% 0.59% 0.38%
GILD C 0.22% 0.3% 0.22%
GIS D 0.07% 0.1% 0.07%
GLW B 0.07% 0.09% 0.07%
GM B 0.12% 0.15% 0.12%
GOOGL C 2.0% 6.03% 2.0%
GRMN B 0.06% 0.08% 0.06%
GS A 0.36% 0.07% 0.07%
HAS D 0.02% 0.07% 0.02%
HD A 0.77% 0.06% 0.06%
HLT A 0.12% 0.14% 0.12%
HOLX D 0.04% 0.09% 0.04%
HON B 0.29% 0.47% 0.29%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.09% 0.07%
IBM C 0.37% 0.54% 0.37%
ICE C 0.17% 0.06% 0.06%
IFF D 0.04% 0.06% 0.04%
INCY C 0.02% 0.09% 0.02%
INTC D 0.2% 0.43% 0.2%
INTU C 0.37% 0.58% 0.37%
IP B 0.04% 0.09% 0.04%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.36% 0.08% 0.08%
ITW B 0.14% 0.25% 0.14%
IVZ B 0.02% 0.06% 0.02%
JNJ D 0.7% 1.26% 0.7%
JNPR F 0.02% 0.08% 0.02%
K A 0.04% 0.1% 0.04%
KEY B 0.03% 0.08% 0.03%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.1% 0.05%
KKR A 0.2% 0.07% 0.07%
KLAC D 0.16% 0.39% 0.16%
KO D 0.47% 0.05% 0.05%
KR B 0.08% 0.09% 0.08%
L A 0.03% 0.09% 0.03%
LDOS C 0.05% 0.04% 0.04%
LH C 0.04% 0.09% 0.04%
LHX C 0.1% 0.12% 0.1%
LIN D 0.42% 0.09% 0.09%
LLY F 1.22% 2.9% 1.22%
LMT D 0.23% 0.38% 0.23%
LOW D 0.3% 0.48% 0.3%
LYB F 0.04% 0.08% 0.04%
MA C 0.82% 1.42% 0.82%
MAA B 0.04% 0.09% 0.04%
MAR B 0.13% 0.22% 0.13%
MCD D 0.41% 0.08% 0.08%
MCK B 0.15% 0.27% 0.15%
MDLZ F 0.17% 0.3% 0.17%
MDT D 0.22% 0.41% 0.22%
MET A 0.09% 0.15% 0.09%
META D 2.42% 3.83% 2.42%
MGM D 0.02% 0.08% 0.02%
MHK D 0.01% 0.06% 0.01%
MMC B 0.21% 0.06% 0.06%
MMM D 0.14% 0.16% 0.14%
MO A 0.18% 0.27% 0.18%
MPC D 0.1% 0.21% 0.1%
MRK F 0.48% 1.14% 0.48%
MRNA F 0.03% 0.16% 0.03%
MS A 0.32% 0.08% 0.08%
MSCI C 0.09% 0.11% 0.09%
MSFT F 6.02% 9.23% 6.02%
MSI B 0.16% 0.19% 0.16%
MTD D 0.05% 0.09% 0.05%
MU D 0.21% 0.59% 0.21%
NEE D 0.29% 0.07% 0.07%
NFLX A 0.68% 1.0% 0.68%
NKE D 0.18% 0.37% 0.18%
NOC D 0.14% 0.22% 0.14%
NOW A 0.41% 0.52% 0.41%
NRG B 0.04% 0.09% 0.04%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.04% 0.09% 0.04%
NVDA C 6.86% 0.81% 0.81%
NWSA B 0.02% 0.09% 0.02%
NXPI D 0.11% 0.24% 0.11%
ORCL B 0.58% 1.37% 0.58%
ORLY B 0.13% 0.18% 0.13%
OTIS C 0.08% 0.11% 0.08%
PANW C 0.25% 0.07% 0.07%
PEP F 0.43% 0.82% 0.43%
PFE D 0.29% 0.5% 0.29%
PFG D 0.04% 0.1% 0.04%
PG A 0.75% 1.37% 0.75%
PLD D 0.21% 0.07% 0.07%
PM B 0.37% 0.55% 0.37%
PYPL B 0.17% 0.22% 0.17%
QCOM F 0.34% 0.84% 0.34%
QRVO F 0.01% 0.08% 0.01%
REGN F 0.16% 0.4% 0.16%
RL B 0.02% 0.06% 0.02%
ROK B 0.06% 0.08% 0.06%
RTX C 0.31% 0.48% 0.31%
SBUX A 0.22% 0.06% 0.06%
SCHW B 0.22% 0.07% 0.07%
SHW A 0.17% 0.06% 0.06%
SJM D 0.02% 0.08% 0.02%
SNPS B 0.16% 0.32% 0.16%
SO D 0.18% 0.06% 0.06%
SPG B 0.1% 0.14% 0.1%
SPGI C 0.31% 0.07% 0.07%
STT A 0.05% 0.05% 0.05%
STX D 0.04% 0.05% 0.04%
SWK D 0.03% 0.08% 0.03%
SYF B 0.05% 0.09% 0.05%
SYK C 0.25% 0.46% 0.25%
TDG D 0.14% 0.05% 0.05%
TDY B 0.04% 0.1% 0.04%
TER D 0.03% 0.05% 0.03%
TFC A 0.12% 0.14% 0.12%
TJX A 0.26% 0.07% 0.07%
TMO F 0.39% 0.8% 0.39%
TSLA B 1.75% 0.12% 0.12%
TSN B 0.03% 0.09% 0.03%
TT A 0.18% 0.3% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.36% 0.08% 0.08%
TXT D 0.03% 0.09% 0.03%
UBER D 0.28% 0.51% 0.28%
UNH C 1.07% 0.09% 0.09%
UNP C 0.28% 0.07% 0.07%
V A 0.99% 0.08% 0.08%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.1% 0.03%
VRTX F 0.24% 0.43% 0.24%
VTR C 0.05% 0.05% 0.05%
VTRS A 0.03% 0.08% 0.03%
WAB B 0.07% 0.07% 0.07%
WDC D 0.04% 0.06% 0.04%
WM A 0.16% 0.32% 0.16%
WMT A 0.71% 1.74% 0.71%
WTW B 0.06% 0.07% 0.06%
XOM B 1.03% 0.1% 0.1%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.09% 0.04%
ZTS D 0.15% 0.06% 0.06%
ISPY Overweight 267 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 1.65%
JPM A 1.31%
BAC A 0.59%
WFC A 0.47%
DIS B 0.36%
VZ C 0.33%
T A 0.3%
PGR A 0.29%
C A 0.25%
PLTR B 0.23%
TMUS B 0.22%
UPS C 0.19%
LRCX F 0.18%
PH A 0.17%
GEV B 0.17%
PNC B 0.16%
EQIX A 0.16%
EOG A 0.15%
CTAS B 0.15%
WELL A 0.15%
USB A 0.15%
CRWD B 0.15%
TGT F 0.14%
MCO B 0.14%
EMR A 0.14%
AJG B 0.13%
FDX B 0.13%
WMB A 0.13%
CVS D 0.13%
APD A 0.13%
COF B 0.13%
CEG D 0.13%
ROP B 0.12%
NSC B 0.12%
PCAR B 0.12%
SLB C 0.12%
FCX D 0.12%
ECL D 0.12%
OKE A 0.12%
CARR D 0.12%
HCA F 0.12%
AMP A 0.11%
RCL A 0.11%
AFL B 0.11%
JCI C 0.11%
SRE A 0.11%
URI B 0.11%
TRV B 0.11%
CPRT A 0.1%
KMI A 0.1%
PSA D 0.1%
GWW B 0.1%
PSX C 0.1%
DLR B 0.1%
PRU A 0.09%
VLO C 0.09%
CCI D 0.09%
AME A 0.09%
PCG A 0.09%
ROST C 0.09%
PAYX C 0.09%
DHI D 0.09%
HWM A 0.09%
NEM D 0.09%
D C 0.09%
FAST B 0.09%
PWR A 0.09%
VST B 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
CHTR C 0.08%
MNST C 0.08%
EW C 0.08%
LEN D 0.08%
CTSH B 0.08%
DAL C 0.08%
IR B 0.08%
TRGP B 0.08%
ODFL B 0.08%
IT C 0.08%
COR B 0.08%
PEG A 0.08%
AXON A 0.08%
DFS B 0.08%
RSG A 0.08%
KVUE A 0.08%
KMB D 0.08%
HIG B 0.07%
FANG D 0.07%
OXY D 0.07%
RMD C 0.07%
HUM C 0.07%
EXR D 0.07%
MTB A 0.07%
KDP D 0.07%
MCHP D 0.07%
IDXX F 0.07%
NUE C 0.07%
IQV D 0.07%
STZ D 0.07%
SYY B 0.07%
LULU C 0.07%
YUM B 0.07%
ACGL D 0.07%
MLM B 0.07%
VMC B 0.07%
EXC C 0.07%
XEL A 0.07%
GEHC F 0.07%
A D 0.07%
HES B 0.07%
MPWR F 0.06%
GPN B 0.06%
ON D 0.06%
UAL A 0.06%
TSCO D 0.06%
RJF A 0.06%
XYL D 0.06%
WEC A 0.06%
CSGP D 0.06%
ETR B 0.06%
EIX B 0.06%
FITB A 0.06%
EFX F 0.06%
VICI C 0.06%
NDAQ A 0.06%
ED D 0.06%
AVB B 0.06%
HUBB B 0.05%
RF A 0.05%
AEE A 0.05%
DVN F 0.05%
NVR D 0.05%
DTE C 0.05%
PPL B 0.05%
CDW F 0.05%
CCL B 0.05%
ADM D 0.05%
WST C 0.05%
SW A 0.05%
HBAN A 0.05%
TYL B 0.05%
EQT B 0.05%
VLTO D 0.05%
AWK D 0.05%
CPAY A 0.05%
CHD B 0.05%
TROW B 0.05%
BRO B 0.05%
PHM D 0.05%
HAL C 0.05%
FTV C 0.05%
BR A 0.05%
DECK A 0.05%
HSY F 0.05%
DOV A 0.05%
PPG F 0.05%
J F 0.04%
SNA A 0.04%
BALL D 0.04%
CTRA B 0.04%
PODD C 0.04%
MKC D 0.04%
INVH D 0.04%
FSLR F 0.04%
LUV C 0.04%
LYV A 0.04%
CNP B 0.04%
DRI B 0.04%
CMS C 0.04%
OMC C 0.04%
STLD B 0.04%
CBOE B 0.04%
BLDR D 0.04%
FE C 0.04%
PKG A 0.04%
WBD C 0.04%
ES D 0.04%
STE F 0.04%
WAT B 0.04%
WY D 0.04%
ATO A 0.04%
PTC A 0.04%
SBAC D 0.04%
CINF A 0.04%
POOL C 0.03%
CPT B 0.03%
SWKS F 0.03%
DLTR F 0.03%
UDR B 0.03%
NDSN B 0.03%
EPAM C 0.03%
ROL B 0.03%
EVRG A 0.03%
RVTY F 0.03%
APTV D 0.03%
JBL B 0.03%
CF B 0.03%
DOC D 0.03%
LNT A 0.03%
JBHT C 0.03%
EG C 0.03%
MRO B 0.03%
NI A 0.03%
GEN B 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
GPC D 0.03%
MAS D 0.03%
PNR A 0.03%
LVS C 0.03%
MOH F 0.03%
TRMB B 0.03%
IEX B 0.03%
BBY D 0.03%
ULTA F 0.03%
WRB A 0.03%
HII D 0.02%
MTCH D 0.02%
CE F 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
FRT B 0.02%
CPB D 0.02%
HRL D 0.02%
TFX F 0.02%
SOLV C 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
GL B 0.02%
LKQ D 0.02%
SMCI F 0.02%
CRL C 0.02%
PNW B 0.02%
FOXA B 0.02%
AIZ A 0.02%
PAYC B 0.02%
IPG D 0.02%
TAP C 0.02%
GNRC B 0.02%
LW C 0.02%
UHS D 0.02%
TPR B 0.02%
TECH D 0.02%
REG B 0.02%
NCLH B 0.02%
KMX B 0.02%
DAY B 0.02%
BG F 0.02%
ALLE D 0.02%
HST C 0.02%
ALB C 0.02%
JKHY D 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
DVA B 0.01%
ISPY Underweight 108 Positions Relative to QRFT
Symbol Grade Weight
MELI D -0.31%
SHOP B -0.29%
SPOT B -0.19%
MRVL B -0.19%
WDAY B -0.13%
COIN C -0.13%
RBLX C -0.11%
ALNY D -0.11%
SNAP C -0.11%
DASH A -0.11%
SNOW C -0.11%
HOOD B -0.1%
ILMN D -0.1%
CHKP D -0.1%
DKNG B -0.1%
MANH D -0.09%
OKTA C -0.09%
SSNC B -0.09%
SQ B -0.09%
BMRN D -0.09%
INSM C -0.08%
ACM A -0.08%
XPO B -0.08%
ALLY C -0.08%
WEST C -0.08%
CYBR B -0.08%
MEDP D -0.08%
WING D -0.08%
YUMC C -0.08%
FNF B -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
GWRE A -0.08%
UTHR C -0.08%
NBIX C -0.08%
MASI A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
WIX B -0.07%
ELAN D -0.07%
DOCU A -0.07%
FTI A -0.07%
TOST B -0.07%
MKSI C -0.07%
AFG A -0.07%
SCI 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%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
LEA D -0.06%
MTN C -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
VOYA B -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%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
RHI B -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%
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%
FBIN D -0.06%
OHI C -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%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
LYFT C -0.05%
ST F -0.05%
CHX C -0.05%
CSL C -0.04%
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