QRFT vs. AFMC ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Active Factor Mid Cap ETF (AFMC)

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

$48.69

Average Daily Volume

1,942

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

3,181

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	AFMC
30 Days	5.61%	5.39%
60 Days	0.91%	-0.40%
90 Days	2.43%	4.48%
12 Months	26.26%	33.53%

42 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in AFMC	Overlap
AGCO	F	0.04%	0.56%	0.04%
AIZ	D	0.04%	0.37%	0.04%
ALSN	D	0.04%	0.86%	0.04%
AOS	D	0.05%	0.13%	0.05%
AYI	C	0.04%	1.11%	0.04%
BLDR	D	0.08%	0.65%	0.08%
BRBR	C	0.04%	0.59%	0.04%
BWA	C	0.04%	0.25%	0.04%
CAH	F	0.09%	0.12%	0.09%
CBSH	C	0.04%	0.05%	0.04%
CNA	B	0.05%	0.25%	0.05%
DBX	F	0.03%	0.51%	0.03%
EQH	B	0.06%	0.09%	0.06%
ESAB	D	0.03%	0.21%	0.03%
EXEL	F	0.03%	0.27%	0.03%
FFIV	F	0.05%	0.46%	0.05%
FICO	B	0.13%	0.59%	0.13%
GDDY	A	0.08%	0.75%	0.08%
GPS	D	0.04%	0.37%	0.04%
HRB	C	0.04%	0.29%	0.04%
INCY	C	0.06%	0.26%	0.06%
ITCI	D	0.03%	0.21%	0.03%
JAZZ	F	0.04%	0.37%	0.04%
L	D	0.07%	0.21%	0.07%
LEA	F	0.04%	0.32%	0.04%
LYFT	D	0.03%	0.11%	0.03%
MANH	D	0.06%	0.25%	0.06%
MEDP	D	0.05%	0.61%	0.05%
MSA	C	0.04%	0.15%	0.04%
NBIX	C	0.06%	0.26%	0.06%
NRG	B	0.07%	1.01%	0.07%
NTAP	A	0.09%	0.46%	0.09%
OHI	B	0.04%	0.51%	0.04%
OLN	D	0.04%	0.36%	0.04%
ORI	B	0.04%	0.75%	0.04%
QLYS	F	0.03%	0.07%	0.03%
RL	C	0.04%	0.28%	0.04%
SJM	F	0.05%	0.2%	0.05%
SNX	A	0.05%	0.69%	0.05%
TAP	F	0.05%	0.07%	0.05%
TPR	D	0.05%	0.53%	0.05%
UNM	B	0.05%	0.78%	0.05%

QRFT Overweight 294 Positions Relative to AFMC

Symbol	Grade	Weight
MSFT	A	9.38%
AAPL	B	8.75%
NVDA	A	7.77%
GOOGL	A	4.71%
AMZN	C	4.5%
META	D	3.44%
LLY	A	2.52%
AVGO	B	2.15%
WMT	A	1.6%
MA	D	1.38%
PG	B	1.28%
JNJ	F	1.17%
ORCL	B	1.12%
MRK	C	1.08%
NFLX	A	0.93%
ABBV	F	0.92%
AMD	C	0.89%
CRM	D	0.87%
QCOM	B	0.78%
TMO	C	0.74%
ADBE	F	0.71%
LIN	D	0.7%
CSCO	F	0.63%
ACN	F	0.63%
GE	A	0.61%
AMAT	A	0.61%
ABT	F	0.6%
CAT	D	0.58%
INTU	C	0.57%
PFE	D	0.55%
AMGN	C	0.55%
PM	A	0.52%
NOW	C	0.51%
IBM	D	0.49%
CMCSA	F	0.48%
MU	A	0.48%
RTX	A	0.47%
COP	D	0.46%
HON	B	0.44%
SYK	D	0.43%
SCHW	C	0.43%
UBER	D	0.42%
LRCX	B	0.42%
BKNG	B	0.42%
LOW	F	0.41%
VRTX	B	0.4%
INTC	F	0.4%
ADI	B	0.39%
LMT	B	0.38%
MDT	C	0.37%
KLAC	A	0.36%
REGN	B	0.36%
BA	D	0.36%
ADP	C	0.35%
NKE	F	0.35%
DE	F	0.35%
XOM	D	0.34%
AMT	C	0.3%
SNPS	B	0.3%
WM	D	0.29%
MELI	C	0.29%
CDNS	C	0.28%
CNI	D	0.28%
CME	D	0.27%
MCK	B	0.26%
CRWD	B	0.26%
GILD	F	0.26%
CL	B	0.26%
BMY	F	0.26%
ITW	F	0.25%
NXPI	A	0.25%
SHOP	F	0.24%
NOC	D	0.24%
PYPL	D	0.23%
MRNA	B	0.23%
CSX	D	0.23%
BDX	F	0.23%
BRK.A	C	0.23%
MRVL	B	0.23%
TGT	D	0.22%
MAR	D	0.22%
MPC	D	0.22%
MSI	B	0.21%
SPOT	B	0.21%
NSC	F	0.2%
ORLY	F	0.2%
ABNB	D	0.2%
ROP	C	0.2%
MMM	C	0.19%
AON	F	0.19%
TFC	C	0.18%
MET	C	0.18%
FTNT	F	0.17%
GM	C	0.17%
HLT	D	0.17%
SNOW	D	0.17%
AZO	D	0.17%
SPG	C	0.17%
DXCM	D	0.17%
F	D	0.16%
DELL	B	0.16%
TRV	D	0.16%
FIS	C	0.16%
ADSK	F	0.16%
WDAY	F	0.16%
DOW	B	0.15%
LHX	B	0.15%
CCI	D	0.15%
TSLA	D	0.15%
PRU	B	0.15%
ALL	D	0.15%
COIN	C	0.15%
CTVA	C	0.14%
DASH	D	0.14%
MSCI	F	0.14%
CNC	D	0.14%
OTIS	C	0.14%
CMI	D	0.14%
DD	A	0.13%
UNH	C	0.13%
EA	B	0.13%
VRSK	B	0.13%
GLW	B	0.12%
BKR	F	0.12%
V	C	0.12%
VEEV	D	0.12%
MTD	C	0.12%
GEHC	D	0.12%
SQ	D	0.12%
COST	A	0.11%
ANSS	D	0.11%
HUBS	C	0.11%
BIIB	D	0.11%
DG	D	0.11%
HPQ	A	0.11%
WAB	A	0.11%
ROK	F	0.11%
WTW	D	0.1%
EBAY	B	0.1%
TEAM	F	0.1%
EL	F	0.1%
FTV	F	0.1%
CBRE	D	0.1%
PTC	C	0.09%
APP	B	0.09%
TER	A	0.09%
HPE	B	0.09%
WDC	A	0.09%
STT	C	0.09%
IRM	B	0.09%
PINS	B	0.09%
HD	F	0.09%
IFF	C	0.09%
ALGN	F	0.08%
STX	B	0.08%
HBAN	B	0.08%
PFG	C	0.08%
K	C	0.08%
NET	F	0.08%
SBAC	F	0.08%
SNAP	C	0.08%
CVX	B	0.08%
HOOD	B	0.07%
DPZ	C	0.07%
ILMN	F	0.07%
BAX	F	0.07%
HOLX	D	0.07%
NTRS	D	0.07%
VRSN	F	0.07%
EXPD	B	0.07%
TXT	D	0.07%
RBLX	D	0.07%
ALNY	C	0.07%
CHKP	D	0.07%
NTNX	B	0.07%
TDY	F	0.07%
DKNG	F	0.07%
PEP	C	0.07%
VTR	C	0.07%
SWK	F	0.06%
WBA	F	0.06%
KEY	C	0.06%
NEE	A	0.06%
MNDY	B	0.06%
TRMB	D	0.06%
MS	B	0.06%
BMRN	F	0.06%
AXP	B	0.06%
AKAM	F	0.06%
MRO	D	0.06%
YUMC	F	0.06%
MCD	F	0.06%
SSNC	C	0.06%
AMCR	C	0.06%
BBY	D	0.06%
MAS	D	0.06%
TXN	B	0.06%
CLX	F	0.06%
OKTA	C	0.06%
AES	B	0.06%
DHR	B	0.06%
NWSA	B	0.06%
CFG	C	0.06%
TJX	B	0.05%
CTLT	D	0.05%
PCOR	D	0.05%
CYBR	D	0.05%
JEF	B	0.05%
TWLO	F	0.05%
SCI	D	0.05%
BLK	C	0.05%
ELV	C	0.05%
GWRE	B	0.05%
WYNN	F	0.05%
AFG	C	0.05%
ALV	A	0.05%
PFGC	C	0.05%
SPGI	C	0.05%
JNPR	D	0.05%
FTI	B	0.05%
UNP	F	0.05%
BBWI	B	0.05%
WIX	B	0.05%
SRPT	D	0.05%
CHRW	B	0.05%
WING	B	0.05%
DOCU	C	0.05%
ALLY	C	0.05%
GS	B	0.05%
ACM	F	0.05%
VTRS	F	0.05%
EMN	A	0.05%
ETN	B	0.05%
ISRG	A	0.05%
XPO	D	0.05%
MGM	F	0.05%
MORN	D	0.05%
ETSY	F	0.04%
SBUX	D	0.04%
CMA	C	0.04%
MO	B	0.04%
DUK	B	0.04%
RHI	F	0.04%
GD	A	0.04%
SO	B	0.04%
CI	D	0.04%
INFA	D	0.04%
CERE	D	0.04%
ROKU	F	0.04%
CIEN	B	0.04%
WEX	F	0.04%
OTEX	F	0.04%
SCCO	C	0.04%
FLR	C	0.04%
MTCH	F	0.04%
BX	C	0.04%
MTN	F	0.04%
MHK	C	0.04%
PLD	F	0.04%
WSC	F	0.04%
TD	F	0.04%
GL	F	0.04%
VOYA	A	0.04%
EXAS	F	0.04%
MMC	B	0.04%
COLD	C	0.04%
ANET	C	0.04%
AA	B	0.04%
BIO	F	0.04%
KKR	B	0.04%
HAS	B	0.04%
Z	F	0.04%
QRVO	F	0.04%
PANW	C	0.04%
DOX	F	0.04%
CB	C	0.04%
KBR	B	0.04%
PAYC	F	0.04%
BSX	A	0.04%
MKSI	B	0.04%
ELAN	A	0.04%
CYTK	F	0.03%
BILL	F	0.03%
CVS	F	0.03%
XRAY	F	0.03%
CMG	B	0.03%
SIGI	F	0.03%
EOG	D	0.03%
ENLC	D	0.03%
CHX	D	0.03%
SHW	D	0.03%
MAT	F	0.03%
CFR	D	0.03%
MASI	D	0.03%

QRFT Underweight 203 Positions Relative to AFMC

Symbol	Grade	Weight
WSM	D	-1.43%
SFM	B	-1.3%
VST	A	-1.3%
THC	A	-1.19%
EME	B	-1.15%
CSL	B	-1.12%
CNM	C	-1.12%
TOL	C	-1.09%
OC	B	-1.05%
KBH	C	-0.98%
UTHR	B	-0.95%
ESNT	C	-0.92%
CHRD	B	-0.91%
DECK	A	-0.87%
MTG	C	-0.87%
FIX	B	-0.85%
RS	D	-0.85%
INGR	C	-0.83%
IBOC	C	-0.82%
COKE	B	-0.81%
RDN	C	-0.8%
BCC	D	-0.8%
DINO	D	-0.78%
ACT	B	-0.74%
WPC	D	-0.73%
TMHC	C	-0.72%
GLPI	D	-0.71%
SAIC	C	-0.7%
JBL	D	-0.7%
ONTO	B	-0.69%
ERIE	D	-0.68%
TXRH	A	-0.68%
IDCC	B	-0.67%
MLI	C	-0.65%
NXST	C	-0.65%
AMR	D	-0.64%
ELF	C	-0.63%
WFRD	C	-0.62%
CMC	C	-0.62%
ENS	B	-0.61%
SF	C	-0.61%
WBS	F	-0.6%
AMG	D	-0.6%
FHI	D	-0.6%
MUSA	A	-0.58%
PHM	C	-0.58%
PVH	D	-0.56%
NFG	B	-0.56%
BERY	C	-0.56%
PRI	D	-0.55%
G	C	-0.55%
PK	D	-0.54%
MTH	C	-0.53%
EXP	D	-0.53%
MAN	C	-0.52%
PBF	D	-0.51%
DDS	B	-0.51%
ATKR	F	-0.51%
CHE	F	-0.5%
LII	B	-0.49%
NEU	F	-0.49%
TEX	C	-0.48%
TGNA	C	-0.48%
SANM	B	-0.48%
KMT	C	-0.47%
NTCT	D	-0.46%
HIW	C	-0.46%
CUZ	C	-0.46%
NVST	F	-0.46%
STLD	D	-0.45%
LAMR	B	-0.45%
CW	B	-0.44%
SBRA	B	-0.44%
BTU	D	-0.43%
PSN	D	-0.43%
GHC	C	-0.43%
ARW	C	-0.43%
GEF	C	-0.43%
PINC	F	-0.42%
GMED	B	-0.42%
MOH	F	-0.42%
ANF	A	-0.41%
BLD	D	-0.41%
CACI	B	-0.39%
WSO	A	-0.39%
SNA	F	-0.39%
RPM	C	-0.38%
ASO	D	-0.38%
JLL	C	-0.37%
CRUS	A	-0.37%
UHS	C	-0.37%
NUS	D	-0.36%
HALO	C	-0.36%
APPF	C	-0.36%
NYT	A	-0.36%
WMS	C	-0.36%
FSS	B	-0.35%
UFPI	C	-0.35%
CVLT	A	-0.35%
EVR	B	-0.34%
NVT	B	-0.34%
MSM	F	-0.33%
EPR	D	-0.32%
DKS	D	-0.31%
JXN	C	-0.31%
IBP	D	-0.31%
AVT	A	-0.31%
POST	B	-0.3%
SLM	D	-0.3%
HOG	D	-0.3%
SSD	F	-0.3%
WWD	A	-0.3%
LNTH	C	-0.29%
PSTG	A	-0.29%
HWC	C	-0.29%
AN	B	-0.29%
SSB	D	-0.28%
ZD	D	-0.28%
BPMC	C	-0.28%
STAG	F	-0.28%
BYD	F	-0.28%
FHN	B	-0.28%
CLF	F	-0.28%
TDC	F	-0.28%
CROX	A	-0.28%
ADNT	F	-0.27%
WCC	C	-0.27%
LOPE	C	-0.27%
HST	D	-0.26%
BDC	B	-0.26%
CRI	F	-0.26%
NSIT	B	-0.26%
EHC	C	-0.25%
AZEK	D	-0.25%
OSCR	C	-0.24%
ENSG	D	-0.24%
NSA	C	-0.24%
COLB	D	-0.23%
LECO	F	-0.23%
M	B	-0.23%
VSH	B	-0.23%
LPX	B	-0.22%
AMN	F	-0.22%
PPC	C	-0.22%
NAVI	F	-0.22%
OZK	C	-0.22%
JWN	B	-0.21%
SM	D	-0.21%
CRS	A	-0.21%
PRGO	F	-0.21%
GPI	B	-0.21%
CATY	D	-0.2%
KAI	D	-0.2%
ACIW	C	-0.2%
HPP	F	-0.2%
AEO	D	-0.2%
CRVL	C	-0.2%
AIT	B	-0.19%
ABG	C	-0.18%
OPCH	D	-0.18%
ATR	B	-0.17%
HOMB	C	-0.17%
APLE	F	-0.17%
JHG	B	-0.16%
HNI	C	-0.16%
CNXC	D	-0.15%
DXC	F	-0.14%
ZION	C	-0.14%
CELH	C	-0.13%
TPH	C	-0.12%
APA	F	-0.12%
OGN	C	-0.12%
CASY	B	-0.12%
WTS	C	-0.11%
VNT	D	-0.11%
S	D	-0.1%
BOX	F	-0.09%
WOR	D	-0.09%
ITT	C	-0.09%
ITRI	A	-0.09%
HAE	C	-0.09%
ASGN	D	-0.09%
CUBE	C	-0.09%
WU	D	-0.09%
HSIC	D	-0.09%
BRKR	D	-0.08%
PDCO	F	-0.08%
RGLD	B	-0.07%
UGI	D	-0.07%
PEN	F	-0.07%
ACLS	C	-0.07%
CACC	F	-0.06%
DVA	A	-0.06%
BRX	D	-0.06%
AWI	D	-0.05%
BMI	B	-0.05%
SPSC	C	-0.05%
PBH	F	-0.05%
MMSI	C	-0.05%
SMAR	D	-0.04%
CPT	C	-0.04%
LEVI	A	-0.04%
IART	F	-0.03%