QRFT vs. GHYB ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$48.04

Average Daily Volume

1,748

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

17,172

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	GHYB
30 Days	1.59%	0.81%
60 Days	1.43%	0.51%
90 Days	4.37%	1.67%
12 Months	26.04%	7.67%

26 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in GHYB	Overlap
ALLY	B	0.05%	0.13%	0.05%
BBWI	B	0.04%	0.21%	0.04%
BLDR	D	0.1%	0.11%	0.1%
COIN	D	0.18%	0.1%	0.1%
CTLT	D	0.04%	0.21%	0.04%
DELL	B	0.13%	0.16%	0.13%
DVA	C	0.05%	0.14%	0.05%
EHC	A	0.04%	0.19%	0.04%
ENLC	C	0.03%	0.23%	0.03%
F	D	0.2%	0.1%	0.1%
GPS	D	0.03%	0.08%	0.03%
HLT	C	0.2%	0.11%	0.11%
IEP	C	0.03%	0.17%	0.03%
IRM	C	0.1%	0.19%	0.1%
LAMR	A	0.04%	0.12%	0.04%
MGM	D	0.06%	0.04%	0.04%
MSCI	D	0.16%	0.17%	0.16%
NRG	B	0.07%	0.04%	0.04%
NXST	B	0.03%	0.31%	0.03%
SCI	D	0.04%	0.07%	0.04%
SIRI	F	0.05%	0.11%	0.05%
SSNC	B	0.06%	0.34%	0.06%
STX	B	0.08%	0.16%	0.08%
UBER	D	0.56%	0.12%	0.12%
WES	A	0.06%	0.24%	0.06%
XPO	D	0.05%	0.39%	0.05%

QRFT Overweight 311 Positions Relative to GHYB

Symbol	Grade	Weight
AAPL	B	9.38%
GOOGL	B	8.07%
AMZN	B	7.8%
META	D	4.05%
LLY	C	2.99%
AVGO	C	2.42%
WMT	B	2.01%
MA	D	1.7%
PG	A	1.61%
JNJ	D	1.51%
ORCL	D	1.32%
MRK	B	1.27%
ABBV	D	1.11%
CRM	D	1.1%
NFLX	C	1.02%
AMD	D	0.99%
TMO	B	0.91%
ADBE	F	0.9%
QCOM	A	0.84%
ABT	F	0.77%
MSFT	C	0.77%
GE	C	0.74%
INTU	D	0.72%
AMAT	C	0.69%
PFE	C	0.62%
AMGN	B	0.62%
NOW	D	0.6%
CMCSA	D	0.6%
IBM	D	0.59%
RTX	A	0.57%
ISRG	D	0.56%
NVDA	B	0.56%
SCHW	C	0.56%
LOW	D	0.55%
HON	C	0.53%
MU	B	0.52%
BKNG	B	0.52%
SYK	D	0.52%
INTC	F	0.51%
LRCX	D	0.48%
DE	B	0.47%
LMT	A	0.47%
BA	F	0.46%
MDT	C	0.45%
VRTX	B	0.44%
CB	C	0.43%
ADP	C	0.42%
CI	D	0.42%
REGN	B	0.42%
ADI	A	0.41%
KLAC	B	0.4%
PANW	B	0.4%
SHOP	F	0.37%
SBUX	F	0.36%
BMY	F	0.35%
WM	A	0.35%
SNPS	D	0.34%
MO	A	0.33%
CNI	D	0.33%
CME	D	0.32%
CDNS	D	0.32%
HCA	D	0.32%
GILD	F	0.32%
CL	A	0.32%
ZTS	C	0.32%
ITW	D	0.31%
MELI	B	0.31%
NOC	B	0.3%
PYPL	C	0.3%
MCK	B	0.29%
CVS	F	0.29%
BDX	F	0.29%
ABNB	D	0.28%
GEV	D	0.28%
NXPI	A	0.28%
CSX	D	0.28%
MAR	D	0.27%
SPOT	C	0.25%
ORLY	D	0.25%
AON	D	0.24%
MSI	A	0.24%
MRVL	D	0.24%
AIG	B	0.23%
MMM	B	0.23%
ROP	D	0.23%
BRK.A	C	0.23%
MET	C	0.22%
WDAY	F	0.22%
AZO	D	0.22%
NSC	D	0.22%
MRNA	B	0.21%
GM	B	0.21%
DXCM	D	0.21%
FTNT	F	0.21%
TRV	D	0.2%
TFC	A	0.2%
ADSK	D	0.19%
AFL	A	0.19%
ALL	C	0.18%
AMP	A	0.18%
CCI	D	0.18%
SMCI	D	0.18%
SQ	D	0.17%
LHX	A	0.17%
CNC	C	0.17%
PRU	A	0.17%
CMI	C	0.17%
OTIS	C	0.16%
FIS	A	0.16%
CTVA	B	0.16%
GIS	B	0.16%
MPWR	B	0.15%
EA	F	0.15%
TSLA	D	0.15%
GRMN	A	0.14%
DD	A	0.14%
VRSK	B	0.14%
FICO	A	0.13%
WAB	B	0.13%
BIIB	C	0.13%
TEAM	F	0.13%
EL	F	0.13%
HUBS	D	0.13%
ROK	F	0.13%
DFS	D	0.13%
MDB	F	0.12%
ANSS	D	0.12%
MTD	B	0.12%
UNH	B	0.12%
GPN	F	0.12%
XOM	B	0.12%
GLW	B	0.12%
ZBH	D	0.11%
CAH	F	0.11%
WTW	D	0.11%
KEYS	D	0.11%
CBRE	D	0.11%
V	C	0.11%
ALGN	F	0.1%
SNAP	C	0.1%
STT	B	0.1%
PINS	B	0.1%
EBAY	B	0.1%
COST	A	0.09%
ILMN	F	0.09%
K	B	0.09%
HPE	D	0.09%
RBLX	F	0.09%
HD	D	0.09%
PPL	A	0.09%
NTAP	B	0.09%
WDC	C	0.09%
DPZ	C	0.08%
SYF	C	0.08%
VTR	B	0.08%
CHKP	D	0.08%
TDY	D	0.08%
BAH	B	0.08%
ALNY	D	0.08%
CINF	C	0.08%
BAX	F	0.08%
CVX	B	0.08%
PFG	B	0.08%
DKNG	D	0.08%
PEP	B	0.07%
BMRN	F	0.07%
ESS	A	0.07%
CFG	A	0.07%
FDS	D	0.07%
EXPD	D	0.07%
TXT	D	0.07%
VRSN	F	0.07%
ZBRA	B	0.07%
LH	D	0.07%
L	A	0.07%
CLX	D	0.07%
GDDY	A	0.07%
TER	A	0.07%
KO	A	0.07%
SWK	D	0.06%
MCD	D	0.06%
WRK	A	0.06%
AES	B	0.06%
NWSA	C	0.06%
LIN	D	0.06%
FNF	B	0.06%
KEY	C	0.06%
NBIX	C	0.06%
AMCR	A	0.06%
FOXA	B	0.06%
AKAM	F	0.06%
OKTA	D	0.06%
NTNX	B	0.06%
WING	C	0.05%
WWD	A	0.05%
AFG	C	0.05%
WYNN	D	0.05%
TXN	A	0.05%
AXP	B	0.05%
EXAS	F	0.05%
JNPR	D	0.05%
TWLO	C	0.05%
EMN	A	0.05%
TAP	D	0.05%
DHR	B	0.05%
CAT	C	0.05%
SJM	F	0.05%
INCY	D	0.05%
ACN	D	0.05%
CNA	B	0.05%
JKHY	D	0.05%
UTHR	B	0.05%
IP	B	0.05%
CSCO	D	0.05%
SRPT	C	0.05%
RGA	A	0.05%
MANH	D	0.05%
MEDP	D	0.05%
EQH	A	0.05%
ACM	D	0.05%
AGCO	D	0.04%
BWA	B	0.04%
ETN	B	0.04%
JLL	B	0.04%
HAS	C	0.04%
MUSA	B	0.04%
WEX	D	0.04%
ORI	A	0.04%
Z	F	0.04%
TPR	D	0.04%
ELV	A	0.04%
KBR	C	0.04%
QRVO	F	0.04%
SPGI	B	0.04%
BLK	D	0.04%
UNP	C	0.04%
AIZ	D	0.04%
BXP	C	0.04%
GWRE	B	0.04%
JEF	B	0.04%
GS	A	0.04%
COP	D	0.04%
OTEX	F	0.04%
CHRW	B	0.04%
CYBR	D	0.04%
FFIV	D	0.04%
DOX	D	0.04%
UHS	B	0.04%
UNM	B	0.04%
PM	A	0.04%
ALV	C	0.04%
MS	A	0.04%
ANET	B	0.03%
W	B	0.03%
APLS	F	0.03%
FAF	D	0.03%
SHW	D	0.03%
BX	D	0.03%
ESI	D	0.03%
AMT	D	0.03%
KKR	B	0.03%
XRAY	F	0.03%
WH	F	0.03%
QLYS	F	0.03%
NEU	D	0.03%
COLD	F	0.03%
DBX	D	0.03%
PLD	D	0.03%
ZION	B	0.03%
WIX	D	0.03%
MDLZ	B	0.03%
IONS	F	0.03%
PVH	D	0.03%
IVZ	C	0.03%
MMC	B	0.03%
LYFT	D	0.03%
ELAN	C	0.03%
RL	D	0.03%
JAZZ	F	0.03%
CFR	D	0.03%
EXEL	F	0.03%
BPMC	B	0.03%
CYTK	D	0.03%
HRB	B	0.03%
AN	B	0.03%
CIEN	D	0.03%
CMA	B	0.03%
TD	D	0.03%
ETSY	F	0.03%
WSC	F	0.03%
MHK	C	0.03%
CACC	D	0.03%
GL	F	0.03%
VOYA	B	0.03%
BSX	C	0.03%
TJX	B	0.03%
LEA	D	0.03%
BIO	F	0.03%
MTN	D	0.03%
MASI	D	0.03%
CBSH	A	0.03%
ROKU	F	0.03%
MKSI	D	0.03%
BRBR	C	0.03%
OHI	C	0.03%
AYI	C	0.03%
CRSP	F	0.02%
RH	C	0.02%
VFC	F	0.02%
TNET	F	0.02%
WHR	F	0.02%

QRFT Underweight 118 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	F	-0.42%
WFRD	C	-0.38%
ARMK	B	-0.37%
IQV	D	-0.34%
HRI	D	-0.32%
HEES	F	-0.31%
NFE	F	-0.3%
WCC	B	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
AAL	C	-0.29%
RIG	F	-0.28%
OGN	B	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	D	-0.25%
EM	B	-0.25%
CVNA	B	-0.25%
CCL	F	-0.25%
VGR	C	-0.24%
USAC	D	-0.24%
MCHP	B	-0.24%
MAT	D	-0.24%
CC	B	-0.24%
CAR	C	-0.24%
AVTR	D	-0.24%
TMHC	B	-0.23%
NCLH	F	-0.23%
GT	D	-0.23%
OUT	D	-0.22%
MD	F	-0.22%
CQP	D	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	C	-0.21%
LUMN	F	-0.21%
UAL	B	-0.21%
TROX	B	-0.2%
KAR	B	-0.19%
XRX	F	-0.19%
IHRT	F	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ACI	C	-0.18%
ST	B	-0.18%
IT	D	-0.18%
AM	A	-0.18%
PFGC	D	-0.17%
HBI	D	-0.17%
CRI	D	-0.16%
CCS	D	-0.16%
FUN	A	-0.16%
SEM	A	-0.16%
PK	D	-0.16%
TOL	B	-0.16%
NEP	C	-0.16%
SUN	D	-0.16%
PCG	B	-0.16%
GTN	C	-0.16%
HWM	B	-0.16%
BCO	A	-0.15%
SVC	F	-0.15%
FYBR	B	-0.15%
CCO	D	-0.15%
CRL	D	-0.14%
DBD	A	-0.14%
ADT	B	-0.14%
RCL	B	-0.14%
CLF	F	-0.13%
URI	C	-0.13%
YUM	D	-0.13%
AA	A	-0.12%
OLN	D	-0.12%
TGNA	B	-0.12%
AXL	B	-0.12%
FCX	A	-0.12%
S	D	-0.12%
HESM	C	-0.11%
SPR	D	-0.11%
OI	F	-0.11%
VSAT	D	-0.11%
MOH	D	-0.11%
UNIT	F	-0.11%
CCK	B	-0.11%
SBAC	F	-0.11%
CZR	F	-0.11%
EQT	C	-0.11%
SBGI	B	-0.1%
BALY	D	-0.1%
COMM	F	-0.1%
OXY	D	-0.1%
CHTR	F	-0.09%
ALSN	D	-0.09%
RRC	C	-0.09%
AR	C	-0.09%
SSP	F	-0.08%
SEE	B	-0.08%
HOLX	D	-0.08%
AXTA	A	-0.08%
NAVI	D	-0.07%
DAN	C	-0.07%
TMUS	C	-0.07%
CNSL	C	-0.06%
BYD	F	-0.06%
NWL	C	-0.06%
THC	A	-0.06%
LW	F	-0.05%
X	F	-0.05%
SM	C	-0.05%
AMCX	C	-0.05%
CYH	C	-0.05%
CF	F	-0.04%
NBR	F	-0.04%
OMF	B	-0.04%
TDG	C	-0.03%