QRFT vs. FLCV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	FLCV
30 Days	2.53%	5.48%
60 Days	2.81%	7.84%
90 Days	4.30%	10.69%
12 Months	31.73%

63 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in FLCV	Overlap
ABBV	D	1.03%	2.06%	1.03%
ABT	B	0.63%	0.76%	0.63%
AGCO	D	0.06%	0.1%	0.06%
ALNY	D	0.11%	0.03%	0.03%
AMGN	D	0.56%	0.68%	0.56%
AON	A	0.2%	0.88%	0.2%
APP	B	0.05%	1.28%	0.05%
BIIB	F	0.08%	0.34%	0.08%
BK	A	0.12%	1.47%	0.12%
BRK.A	B	0.22%	0.87%	0.22%
CAH	B	0.06%	0.52%	0.06%
CAT	B	0.59%	0.82%	0.59%
CHRW	C	0.07%	0.05%	0.05%
CI	F	0.33%	0.33%	0.33%
CL	D	0.27%	1.4%	0.27%
CMCSA	B	0.48%	0.86%	0.48%
CNC	D	0.1%	0.32%	0.1%
CVX	A	0.05%	0.75%	0.05%
DUK	C	0.06%	0.11%	0.06%
EA	A	0.09%	1.27%	0.09%
EBAY	D	0.06%	0.45%	0.06%
ELAN	D	0.07%	0.81%	0.07%
ELV	F	0.07%	0.41%	0.07%
ETN	A	0.07%	0.23%	0.07%
FNF	B	0.08%	0.32%	0.08%
FTI	A	0.07%	0.08%	0.07%
FTNT	C	0.14%	1.82%	0.14%
GDDY	A	0.1%	2.48%	0.1%
GE	D	0.59%	0.31%	0.31%
GILD	C	0.3%	1.65%	0.3%
GM	B	0.15%	0.15%	0.15%
HPE	B	0.06%	1.3%	0.06%
IBM	C	0.54%	0.26%	0.26%
ICE	C	0.06%	1.18%	0.06%
ILMN	D	0.1%	0.86%	0.1%
INCY	C	0.09%	0.94%	0.09%
JNJ	D	1.26%	2.32%	1.26%
KR	B	0.09%	1.16%	0.09%
LDOS	C	0.04%	0.05%	0.04%
MCD	D	0.08%	0.16%	0.08%
MMM	D	0.16%	0.04%	0.04%
MPC	D	0.21%	0.83%	0.21%
MRK	F	1.14%	0.16%	0.16%
NOC	D	0.22%	0.16%	0.16%
NTAP	C	0.06%	0.27%	0.06%
NTNX	A	0.08%	1.27%	0.08%
NTRS	A	0.09%	1.14%	0.09%
OTIS	C	0.11%	1.43%	0.11%
PEP	F	0.82%	0.73%	0.73%
PFG	D	0.1%	0.14%	0.1%
PM	B	0.55%	2.44%	0.55%
QCOM	F	0.84%	0.82%	0.82%
QRVO	F	0.08%	0.03%	0.03%
REGN	F	0.4%	0.25%	0.25%
SNX	C	0.07%	0.07%	0.07%
STT	A	0.05%	1.49%	0.05%
TDG	D	0.05%	1.08%	0.05%
TJX	A	0.07%	0.46%	0.07%
TT	A	0.3%	1.29%	0.3%
UNH	C	0.09%	1.1%	0.09%
UNP	C	0.07%	1.22%	0.07%
WM	A	0.32%	1.07%	0.32%
ZTS	D	0.06%	0.32%	0.06%

QRFT Overweight 277 Positions Relative to FLCV

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%
NFLX	A	1.0%
AMD	F	0.9%
ADBE	C	0.82%
CRM	B	0.82%
NVDA	C	0.81%
TMO	F	0.8%
AMAT	F	0.72%
CSCO	B	0.64%
ACN	C	0.63%
MU	D	0.59%
INTU	C	0.58%
NOW	A	0.52%
UBER	D	0.51%
PFE	D	0.5%
LOW	D	0.48%
RTX	C	0.48%
HON	B	0.47%
BKNG	A	0.46%
SYK	C	0.46%
VRTX	F	0.43%
INTC	D	0.43%
MDT	D	0.41%
ADI	D	0.4%
KLAC	D	0.39%
BA	F	0.38%
LMT	D	0.38%
NKE	D	0.37%
DE	A	0.37%
ADP	B	0.35%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
BMY	B	0.27%
CSX	B	0.26%
ITW	B	0.25%
CME	A	0.25%
NXPI	D	0.24%
PYPL	B	0.22%
MAR	B	0.22%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MRNA	F	0.16%
MET	A	0.15%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	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%
LHX	C	0.12%
ALL	A	0.12%
FIS	C	0.12%
F	C	0.12%
RBLX	C	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	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%
EXPD	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
AVY	D	0.1%
ESS	B	0.1%
XOM	B	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CMI	A	0.1%
KHC	F	0.1%
VRSK	A	0.1%
DHR	F	0.09%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
CFG	B	0.09%
SQ	B	0.09%
HPQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
LIN	D	0.09%
SYF	B	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
LH	C	0.09%
ROK	B	0.08%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	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%
AXP	A	0.08%
MEDP	D	0.08%
SWK	D	0.08%
MGM	D	0.08%
WING	D	0.08%
YUMC	C	0.08%
ISRG	A	0.08%
CAG	D	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
LYB	F	0.08%
TXN	C	0.08%
UTHR	C	0.08%
V	A	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%
COST	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
BLK	C	0.07%
CBRE	B	0.07%
DOCU	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%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
GS	A	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%
IVZ	B	0.06%
WDC	D	0.06%
LEA	D	0.06%
MTN	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%
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%
APH	A	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	A	0.06%
ALV	C	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%
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%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	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%
BAH	F	0.05%
KO	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%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 57 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
IBKR	A	-2.24%
GEV	B	-2.01%
KMB	D	-1.9%
TRV	B	-1.84%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
PGR	A	-1.47%
ALSN	B	-1.47%
PPG	F	-1.35%
SLG	B	-1.26%
SBAC	D	-1.22%
HIG	B	-1.18%
SN	D	-1.16%
KRC	C	-1.13%
ZM	B	-1.12%
JPM	A	-0.99%
GAP	C	-0.96%
BERY	B	-0.85%
WFC	A	-0.85%
DVN	F	-0.83%
NEM	D	-0.78%
RCL	A	-0.74%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
NUE	C	-0.48%
PSX	C	-0.46%
WEC	A	-0.42%
CRBG	B	-0.37%
OMC	C	-0.3%
TFX	F	-0.27%
TAP	C	-0.26%
DXC	B	-0.23%
AA	B	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
PAYC	B	-0.16%
VZ	C	-0.15%
EIX	B	-0.15%
DTM	B	-0.13%
UAL	A	-0.12%
HCA	F	-0.1%
ACGL	D	-0.09%
DIS	B	-0.05%
TGT	F	-0.03%