QRFT vs. DUHP ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	DUHP
30 Days	2.53%	2.33%
60 Days	2.81%	3.90%
90 Days	4.30%	5.61%
12 Months	31.73%	31.44%

84 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in DUHP	Overlap
AAPL	C	9.44%	5.4%	5.4%
ABBV	D	1.03%	2.44%	1.03%
ACI	C	0.07%	0.06%	0.06%
ACN	C	0.63%	0.13%	0.13%
ADBE	C	0.82%	1.35%	0.82%
ADP	B	0.35%	1.31%	0.35%
ADSK	A	0.14%	0.67%	0.14%
AMAT	F	0.72%	0.55%	0.55%
AMGN	D	0.56%	1.17%	0.56%
AON	A	0.2%	0.33%	0.2%
APP	B	0.05%	0.6%	0.05%
AVY	D	0.1%	0.22%	0.1%
AXP	A	0.08%	0.82%	0.08%
BAH	F	0.05%	0.13%	0.05%
BKNG	A	0.46%	0.09%	0.09%
BMY	B	0.27%	0.92%	0.27%
CAH	B	0.06%	0.07%	0.06%
CAT	B	0.59%	1.91%	0.59%
CL	D	0.27%	0.59%	0.27%
CLX	B	0.09%	0.15%	0.09%
CMG	B	0.06%	0.5%	0.06%
COP	C	0.07%	0.91%	0.07%
COST	B	0.07%	2.38%	0.07%
CSX	B	0.26%	0.38%	0.26%
DE	A	0.37%	1.05%	0.37%
DELL	C	0.11%	0.0%	0.0%
EXPD	D	0.1%	0.06%	0.06%
EXPE	B	0.09%	0.22%	0.09%
FDS	B	0.09%	0.02%	0.02%
FTNT	C	0.14%	0.14%	0.14%
GDDY	A	0.1%	0.1%	0.1%
GILD	C	0.3%	0.84%	0.3%
HD	A	0.06%	2.69%	0.06%
HOLX	D	0.09%	0.01%	0.01%
HON	B	0.47%	0.97%	0.47%
IBM	C	0.54%	1.84%	0.54%
ITW	B	0.25%	0.49%	0.25%
JNJ	D	1.26%	2.46%	1.26%
K	A	0.1%	0.25%	0.1%
KLAC	D	0.39%	0.62%	0.39%
KO	D	0.05%	1.41%	0.05%
KR	B	0.09%	1.0%	0.09%
LLY	F	2.9%	3.81%	2.9%
LMT	D	0.38%	0.96%	0.38%
LOW	D	0.48%	0.15%	0.15%
LYB	F	0.08%	0.19%	0.08%
MA	C	1.42%	3.01%	1.42%
MANH	D	0.09%	0.07%	0.07%
MAR	B	0.22%	0.03%	0.03%
MEDP	D	0.08%	0.04%	0.04%
MMC	B	0.06%	0.03%	0.03%
MMM	D	0.16%	0.09%	0.09%
MO	A	0.27%	0.11%	0.11%
MPC	D	0.21%	0.27%	0.21%
MRK	F	1.14%	1.05%	1.05%
MSFT	F	9.23%	4.52%	4.52%
MSI	B	0.19%	0.28%	0.19%
MTD	D	0.09%	0.18%	0.09%
NKE	D	0.37%	0.51%	0.37%
NRG	B	0.09%	0.11%	0.09%
NTAP	C	0.06%	0.22%	0.06%
NVDA	C	0.81%	6.26%	0.81%
NXPI	D	0.24%	0.42%	0.24%
ORCL	B	1.37%	2.31%	1.37%
ORLY	B	0.18%	0.01%	0.01%
PEP	F	0.82%	2.0%	0.82%
PFG	D	0.1%	0.02%	0.02%
PG	A	1.37%	0.29%	0.29%
QCOM	F	0.84%	0.06%	0.06%
ROK	B	0.08%	0.3%	0.08%
SCCO	F	0.06%	0.03%	0.03%
SCI	B	0.07%	0.23%	0.07%
SHW	A	0.06%	0.8%	0.06%
STX	D	0.05%	0.07%	0.05%
TJX	A	0.07%	1.43%	0.07%
TT	A	0.3%	0.13%	0.13%
TXN	C	0.08%	0.39%	0.08%
UNP	C	0.07%	1.55%	0.07%
V	A	0.08%	4.15%	0.08%
VRSK	A	0.1%	0.44%	0.1%
WM	A	0.32%	0.66%	0.32%
XOM	B	0.1%	0.0%	0.0%
XPO	B	0.08%	0.15%	0.08%
ZTS	D	0.06%	0.53%	0.06%

QRFT Overweight 256 Positions Relative to DUHP

Symbol	Grade	Weight
GOOGL	C	6.03%
AMZN	C	4.91%
META	D	3.83%
AVGO	D	2.79%
WMT	A	1.74%
NFLX	A	1.0%
AMD	F	0.9%
CRM	B	0.82%
TMO	F	0.8%
CSCO	B	0.64%
ABT	B	0.63%
MU	D	0.59%
GE	D	0.59%
INTU	C	0.58%
PM	B	0.55%
NOW	A	0.52%
UBER	D	0.51%
PFE	D	0.5%
CMCSA	B	0.48%
RTX	C	0.48%
SYK	C	0.46%
VRTX	F	0.43%
INTC	D	0.43%
MDT	D	0.41%
REGN	F	0.4%
ADI	D	0.4%
BA	F	0.38%
CI	F	0.33%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
SHOP	B	0.29%
MCK	B	0.27%
BDX	F	0.27%
CME	A	0.25%
NOC	D	0.22%
PYPL	B	0.22%
BRK.A	B	0.22%
SPOT	B	0.19%
MRVL	B	0.19%
ABNB	C	0.18%
MRNA	F	0.16%
MET	A	0.15%
GM	B	0.15%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
HLT	A	0.14%
SPG	B	0.14%
WDAY	B	0.13%
COIN	C	0.13%
BK	A	0.12%
TSLA	B	0.12%
LHX	C	0.12%
ALL	A	0.12%
FIS	C	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	D	0.1%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
ESS	B	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CMI	A	0.1%
CNC	D	0.1%
KHC	F	0.1%
DHR	F	0.09%
OKTA	C	0.09%
GLW	B	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
INCY	C	0.09%
DGX	A	0.09%
CFG	B	0.09%
SQ	B	0.09%
HPQ	B	0.09%
UNH	C	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
LIN	D	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
DD	D	0.09%
MAA	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
LH	C	0.09%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
SWK	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
MCD	D	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
MASI	A	0.07%
KKR	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%
WIX	B	0.07%
ANET	C	0.07%
ELAN	D	0.07%
BLK	C	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	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%
SCHW	B	0.07%
AFG	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SPGI	C	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
SNX	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
GS	A	0.07%
OLN	D	0.06%
GTLB	B	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%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
DUK	C	0.06%
GD	F	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%
ICE	C	0.06%
KEYS	A	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
SO	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%
HPE	B	0.06%
APH	A	0.06%
EBAY	D	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%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	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%
ALGN	D	0.05%
VTR	C	0.05%
CVX	A	0.05%
STT	A	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%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 78 Positions Relative to DUHP

Symbol	Grade	Weight
AMP	A	-1.27%
URI	B	-1.1%
RCL	A	-1.01%
LNG	B	-0.9%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
LRCX	F	-0.63%
OXY	D	-0.62%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
IDXX	F	-0.43%
VZ	C	-0.41%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
JBL	B	-0.27%
DVN	F	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
FAST	B	-0.24%
BR	A	-0.23%
EOG	A	-0.23%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
OMC	C	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
BURL	A	-0.13%
BLDR	D	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
VLO	C	-0.1%
HAL	C	-0.1%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
BJ	A	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
DECK	A	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
STLD	B	-0.01%
CCK	C	-0.0%
IQV	D	-0.0%