QRFT vs. DFLV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	DFLV
30 Days	2.53%	4.48%
60 Days	2.81%	5.88%
90 Days	4.30%	7.25%
12 Months	31.73%	30.40%

138 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in DFLV	Overlap
ABT	B	0.63%	0.85%	0.63%
ACI	C	0.07%	0.07%	0.07%
ACM	A	0.08%	0.0%	0.0%
ADI	D	0.4%	0.65%	0.4%
AFG	A	0.07%	0.01%	0.01%
AKAM	D	0.08%	0.14%	0.08%
ALGN	D	0.05%	0.0%	0.0%
ALL	A	0.12%	0.16%	0.12%
ALLY	C	0.08%	0.04%	0.04%
ALV	C	0.06%	0.0%	0.0%
AMCR	D	0.08%	0.13%	0.08%
AMD	F	0.9%	0.53%	0.53%
ARW	D	0.06%	0.0%	0.0%
BAX	D	0.09%	0.05%	0.05%
BDX	F	0.27%	0.44%	0.27%
BIIB	F	0.08%	0.14%	0.08%
BK	A	0.12%	0.71%	0.12%
BKR	B	0.08%	0.58%	0.08%
BLK	C	0.07%	0.08%	0.07%
BMRN	D	0.09%	0.03%	0.03%
BMY	B	0.27%	0.41%	0.27%
BRK.A	B	0.22%	2.15%	0.22%
BSX	B	0.07%	0.01%	0.01%
BWA	D	0.06%	0.1%	0.06%
CAG	D	0.08%	0.06%	0.06%
CB	C	0.06%	0.6%	0.06%
CBRE	B	0.07%	0.49%	0.07%
CFG	B	0.09%	0.04%	0.04%
CI	F	0.33%	0.73%	0.33%
CMCSA	B	0.48%	1.52%	0.48%
CME	A	0.25%	0.04%	0.04%
CMI	A	0.1%	0.74%	0.1%
CNC	D	0.1%	0.27%	0.1%
COP	C	0.07%	1.25%	0.07%
CRM	B	0.82%	1.39%	0.82%
CSCO	B	0.64%	1.73%	0.64%
CSL	C	0.04%	0.17%	0.04%
CSX	B	0.26%	0.36%	0.26%
CTVA	C	0.1%	0.19%	0.1%
CVX	A	0.05%	2.12%	0.05%
DD	D	0.09%	0.2%	0.09%
DE	A	0.37%	0.61%	0.37%
DGX	A	0.09%	0.25%	0.09%
DHR	F	0.09%	0.72%	0.09%
DOW	F	0.11%	0.66%	0.11%
DOX	D	0.06%	0.33%	0.06%
EA	A	0.09%	0.37%	0.09%
EBAY	D	0.06%	0.47%	0.06%
ELV	F	0.07%	0.79%	0.07%
EMN	D	0.08%	0.14%	0.08%
ETN	A	0.07%	0.44%	0.07%
F	C	0.12%	0.53%	0.12%
FBIN	D	0.06%	0.02%	0.02%
FFIV	B	0.07%	0.06%	0.06%
FI	A	0.31%	0.37%	0.31%
FIS	C	0.12%	0.41%	0.12%
FNF	B	0.08%	0.07%	0.07%
GD	F	0.06%	0.47%	0.06%
GILD	C	0.3%	0.76%	0.3%
GIS	D	0.1%	0.5%	0.1%
GLW	B	0.09%	0.75%	0.09%
GM	B	0.15%	0.9%	0.15%
GRMN	B	0.08%	0.47%	0.08%
GS	A	0.07%	1.15%	0.07%
HAS	D	0.07%	0.0%	0.0%
HOLX	D	0.09%	0.15%	0.09%
HOOD	B	0.1%	0.0%	0.0%
HPE	B	0.06%	0.34%	0.06%
HPQ	B	0.09%	0.27%	0.09%
ICE	C	0.06%	0.02%	0.02%
IFF	D	0.06%	0.09%	0.06%
ILMN	D	0.1%	0.01%	0.01%
INCY	C	0.09%	0.01%	0.01%
INTC	D	0.43%	0.33%	0.33%
IP	B	0.09%	0.15%	0.09%
IVZ	B	0.06%	0.01%	0.01%
JNJ	D	1.26%	1.13%	1.13%
JNPR	F	0.08%	0.09%	0.08%
KEY	B	0.08%	0.07%	0.07%
KEYS	A	0.06%	0.21%	0.06%
KHC	F	0.1%	0.16%	0.1%
KR	B	0.09%	0.66%	0.09%
L	A	0.09%	0.3%	0.09%
LDOS	C	0.04%	0.19%	0.04%
LEA	D	0.06%	0.01%	0.01%
LH	C	0.09%	0.43%	0.09%
LHX	C	0.12%	0.33%	0.12%
LIN	D	0.09%	0.58%	0.09%
LYB	F	0.08%	0.44%	0.08%
MDLZ	F	0.3%	0.62%	0.3%
MDT	D	0.41%	0.66%	0.41%
MET	A	0.15%	0.42%	0.15%
MHK	D	0.06%	0.01%	0.01%
MPC	D	0.21%	0.5%	0.21%
MRK	F	1.14%	0.02%	0.02%
MRNA	F	0.16%	0.04%	0.04%
MRVL	B	0.19%	0.2%	0.19%
MS	A	0.08%	1.0%	0.08%
MU	D	0.59%	0.34%	0.34%
NOC	D	0.22%	0.31%	0.22%
NRG	B	0.09%	0.17%	0.09%
NTRS	A	0.09%	0.11%	0.09%
NWSA	B	0.09%	0.07%	0.07%
OKTA	C	0.09%	0.02%	0.02%
OTIS	C	0.11%	0.19%	0.11%
PFE	D	0.5%	0.32%	0.32%
PFG	D	0.1%	0.18%	0.1%
PYPL	B	0.22%	0.25%	0.22%
QRVO	F	0.08%	0.01%	0.01%
REGN	F	0.4%	0.42%	0.4%
RTX	C	0.48%	0.76%	0.48%
SCHW	B	0.07%	0.04%	0.04%
SJM	D	0.08%	0.12%	0.08%
SNX	C	0.07%	0.01%	0.01%
SQ	B	0.09%	0.2%	0.09%
SSNC	B	0.09%	0.17%	0.09%
ST	F	0.05%	0.0%	0.0%
STT	A	0.05%	0.17%	0.05%
SWK	D	0.08%	0.04%	0.04%
SYF	B	0.09%	0.22%	0.09%
TDY	B	0.1%	0.09%	0.09%
TFC	A	0.14%	0.13%	0.13%
TMO	F	0.8%	0.72%	0.72%
TSN	B	0.09%	0.43%	0.09%
TTWO	A	0.06%	0.21%	0.06%
TWLO	A	0.07%	0.01%	0.01%
TXT	D	0.09%	0.4%	0.09%
UNH	C	0.09%	1.04%	0.09%
UNM	A	0.06%	0.0%	0.0%
UTHR	C	0.08%	0.15%	0.08%
VTRS	A	0.08%	0.07%	0.07%
WAB	B	0.07%	0.29%	0.07%
WDC	D	0.06%	0.12%	0.06%
WTW	B	0.07%	0.15%	0.07%
XOM	B	0.1%	4.17%	0.1%
Z	A	0.08%	0.02%	0.02%
ZBH	C	0.05%	0.24%	0.05%
ZBRA	B	0.09%	0.12%	0.09%

QRFT Overweight 202 Positions Relative to DFLV

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%
AVGO	D	2.79%
WMT	A	1.74%
MA	C	1.42%
ORCL	B	1.37%
PG	A	1.37%
ABBV	D	1.03%
NFLX	A	1.0%
QCOM	F	0.84%
ADBE	C	0.82%
PEP	F	0.82%
NVDA	C	0.81%
AMAT	F	0.72%
ACN	C	0.63%
CAT	B	0.59%
GE	D	0.59%
INTU	C	0.58%
AMGN	D	0.56%
PM	B	0.55%
IBM	C	0.54%
NOW	A	0.52%
UBER	D	0.51%
LOW	D	0.48%
HON	B	0.47%
BKNG	A	0.46%
SYK	C	0.46%
VRTX	F	0.43%
KLAC	D	0.39%
BA	F	0.38%
LMT	D	0.38%
NKE	D	0.37%
ADP	B	0.35%
SNPS	B	0.32%
WM	A	0.32%
MELI	D	0.31%
CDNS	B	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
CL	D	0.27%
ITW	B	0.25%
NXPI	D	0.24%
MAR	B	0.22%
AON	A	0.2%
SPOT	B	0.19%
MSI	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
ADSK	A	0.14%
HLT	A	0.14%
SPG	B	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%
DELL	C	0.11%
SNAP	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
FICO	B	0.1%
EXPD	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
AVY	D	0.1%
ESS	B	0.1%
GDDY	A	0.1%
K	A	0.1%
DKNG	B	0.1%
VRSK	A	0.1%
MANH	D	0.09%
MTD	D	0.09%
FDS	B	0.09%
MAA	B	0.09%
CLX	B	0.09%
EXPE	B	0.09%
ROK	B	0.08%
INSM	C	0.08%
XPO	B	0.08%
WEST	C	0.08%
CYBR	B	0.08%
AXP	A	0.08%
MEDP	D	0.08%
MGM	D	0.08%
WING	D	0.08%
YUMC	C	0.08%
ISRG	A	0.08%
NTNX	A	0.08%
HUBS	A	0.08%
GWRE	A	0.08%
TXN	C	0.08%
MCD	D	0.08%
V	A	0.08%
NBIX	C	0.08%
PLD	D	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
JEF	A	0.07%
PCOR	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%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
UNP	C	0.07%
BXP	D	0.07%
TJX	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%
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%
MTN	C	0.06%
DUK	C	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
VOYA	B	0.06%
ZTS	D	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	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%
TD	F	0.06%
HD	A	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%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
MMC	B	0.06%
BIO	D	0.06%
INFA	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
JAZZ	B	0.06%
NTAP	C	0.06%
KBR	F	0.06%
APP	B	0.05%
VTR	C	0.05%
BAH	F	0.05%
KO	D	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
CHX	C	0.05%

QRFT Underweight 192 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
WFC	A	-1.49%
VZ	C	-1.37%
T	A	-1.27%
BAC	A	-1.01%
TMUS	B	-0.92%
PCAR	B	-0.82%
NUE	C	-0.69%
DFS	B	-0.66%
HIG	B	-0.64%
CTSH	B	-0.64%
VLO	C	-0.63%
TRV	B	-0.62%
JCI	C	-0.6%
FDX	B	-0.6%
FANG	D	-0.58%
NSC	B	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
RF	A	-0.5%
DIS	B	-0.48%
LEN	D	-0.48%
COF	B	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
GEHC	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
STZ	D	-0.41%
KVUE	A	-0.4%
ACGL	D	-0.4%
FITB	A	-0.4%
C	A	-0.39%
DHI	D	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
TGT	F	-0.37%
PPG	F	-0.35%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
OKE	A	-0.33%
KDP	D	-0.31%
OC	A	-0.31%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
MTB	A	-0.23%
BALL	D	-0.21%
TROW	B	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
UHS	D	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
FCNCA	A	-0.19%
RS	B	-0.19%
FTV	C	-0.18%
CF	B	-0.18%
OMC	C	-0.16%
TOL	B	-0.15%
GPC	D	-0.15%
GPN	B	-0.15%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
MKL	A	-0.12%
DLTR	F	-0.12%
MOH	F	-0.12%
FOXA	B	-0.12%
HBAN	A	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
TRMB	B	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
HRL	D	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
NWS	B	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
GGG	B	-0.01%
IQV	D	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
WBA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
BBY	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
CNA	B	-0.0%
GNTX	C	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%