QRFT vs. GSEW ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	GSEW
30 Days	2.53%	5.61%
60 Days	2.81%	6.23%
90 Days	4.30%	8.71%
12 Months	31.73%	32.95%

238 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in GSEW	Overlap
AAPL	C	9.44%	0.2%	0.2%
ABBV	D	1.03%	0.17%	0.17%
ABNB	C	0.18%	0.19%	0.18%
ABT	B	0.63%	0.2%	0.2%
ACN	C	0.63%	0.21%	0.21%
ADBE	C	0.82%	0.21%	0.21%
ADI	D	0.4%	0.19%	0.19%
ADP	B	0.35%	0.2%	0.2%
ADSK	A	0.14%	0.2%	0.14%
AKAM	D	0.08%	0.17%	0.08%
ALGN	D	0.05%	0.2%	0.05%
ALL	A	0.12%	0.21%	0.12%
ALNY	D	0.11%	0.19%	0.11%
AMAT	F	0.72%	0.2%	0.2%
AMD	F	0.9%	0.19%	0.19%
AMGN	D	0.56%	0.19%	0.19%
AMT	D	0.06%	0.2%	0.06%
AMZN	C	4.91%	0.21%	0.21%
ANET	C	0.07%	0.18%	0.07%
ANSS	B	0.07%	0.2%	0.07%
AON	A	0.2%	0.2%	0.2%
APH	A	0.06%	0.2%	0.06%
APP	B	0.05%	0.34%	0.05%
AVGO	D	2.79%	0.19%	0.19%
AVY	D	0.1%	0.2%	0.1%
AXP	A	0.08%	0.2%	0.08%
AZO	C	0.14%	0.2%	0.14%
BA	F	0.38%	0.19%	0.19%
BAH	F	0.05%	0.17%	0.05%
BAX	D	0.09%	0.18%	0.09%
BDX	F	0.27%	0.19%	0.19%
BIIB	F	0.08%	0.19%	0.08%
BK	A	0.12%	0.2%	0.12%
BKNG	A	0.46%	0.2%	0.2%
BKR	B	0.08%	0.21%	0.08%
BLK	C	0.07%	0.21%	0.07%
BMRN	D	0.09%	0.2%	0.09%
BMY	B	0.27%	0.21%	0.21%
BRK.A	B	0.22%	0.2%	0.2%
BSX	B	0.07%	0.2%	0.07%
BX	A	0.06%	0.21%	0.06%
CAG	D	0.08%	0.19%	0.08%
CAH	B	0.06%	0.21%	0.06%
CAT	B	0.59%	0.19%	0.19%
CB	C	0.06%	0.21%	0.06%
CBRE	B	0.07%	0.21%	0.07%
CDNS	B	0.3%	0.2%	0.2%
CFG	B	0.09%	0.2%	0.09%
CI	F	0.33%	0.21%	0.21%
CL	D	0.27%	0.2%	0.2%
CLX	B	0.09%	0.2%	0.09%
CMCSA	B	0.48%	0.2%	0.2%
CME	A	0.25%	0.2%	0.2%
CMG	B	0.06%	0.21%	0.06%
CMI	A	0.1%	0.21%	0.1%
CNC	D	0.1%	0.19%	0.1%
COIN	C	0.13%	0.23%	0.13%
COP	C	0.07%	0.2%	0.07%
COST	B	0.07%	0.21%	0.07%
CRM	B	0.82%	0.22%	0.22%
CSCO	B	0.64%	0.2%	0.2%
CSL	C	0.04%	0.2%	0.04%
CSX	B	0.26%	0.19%	0.19%
CTVA	C	0.1%	0.19%	0.1%
CVX	A	0.05%	0.21%	0.05%
DASH	A	0.11%	0.21%	0.11%
DD	D	0.09%	0.2%	0.09%
DE	A	0.37%	0.2%	0.2%
DELL	C	0.11%	0.2%	0.11%
DGX	A	0.09%	0.2%	0.09%
DHR	F	0.09%	0.19%	0.09%
DKNG	B	0.1%	0.22%	0.1%
DOW	F	0.11%	0.19%	0.11%
DPZ	C	0.1%	0.2%	0.1%
DUK	C	0.06%	0.2%	0.06%
DXCM	D	0.14%	0.22%	0.14%
EA	A	0.09%	0.21%	0.09%
EBAY	D	0.06%	0.21%	0.06%
EL	F	0.06%	0.21%	0.06%
ELV	F	0.07%	0.19%	0.07%
EQR	B	0.06%	0.21%	0.06%
ESS	B	0.1%	0.21%	0.1%
ETN	A	0.07%	0.2%	0.07%
EXAS	D	0.06%	0.19%	0.06%
EXPD	D	0.1%	0.21%	0.1%
EXPE	B	0.09%	0.22%	0.09%
F	C	0.12%	0.2%	0.12%
FDS	B	0.09%	0.21%	0.09%
FI	A	0.31%	0.2%	0.2%
FICO	B	0.1%	0.22%	0.1%
FIS	C	0.12%	0.21%	0.12%
FNF	B	0.08%	0.2%	0.08%
FTNT	C	0.14%	0.24%	0.14%
GD	F	0.06%	0.19%	0.06%
GDDY	A	0.1%	0.21%	0.1%
GE	D	0.59%	0.2%	0.2%
GILD	C	0.3%	0.2%	0.2%
GIS	D	0.1%	0.2%	0.1%
GLW	B	0.09%	0.2%	0.09%
GM	B	0.15%	0.21%	0.15%
GOOGL	C	6.03%	0.2%	0.2%
GRMN	B	0.08%	0.2%	0.08%
GS	A	0.07%	0.2%	0.07%
GWRE	A	0.08%	0.21%	0.08%
HD	A	0.06%	0.21%	0.06%
HLT	A	0.14%	0.21%	0.14%
HOLX	D	0.09%	0.2%	0.09%
HON	B	0.47%	0.21%	0.21%
HPE	B	0.06%	0.2%	0.06%
HPQ	B	0.09%	0.2%	0.09%
HUBS	A	0.08%	0.23%	0.08%
IBM	C	0.54%	0.2%	0.2%
ICE	C	0.06%	0.2%	0.06%
IFF	D	0.06%	0.2%	0.06%
ILMN	D	0.1%	0.19%	0.1%
INTC	D	0.43%	0.21%	0.21%
INTU	C	0.58%	0.22%	0.22%
IP	B	0.09%	0.2%	0.09%
IRM	D	0.06%	0.2%	0.06%
ISRG	A	0.08%	0.21%	0.08%
ITW	B	0.25%	0.2%	0.2%
JNJ	D	1.26%	0.19%	0.19%
K	A	0.1%	0.2%	0.1%
KEY	B	0.08%	0.2%	0.08%
KEYS	A	0.06%	0.19%	0.06%
KHC	F	0.1%	0.19%	0.1%
KKR	A	0.07%	0.2%	0.07%
KLAC	D	0.39%	0.19%	0.19%
KO	D	0.05%	0.2%	0.05%
KR	B	0.09%	0.2%	0.09%
L	A	0.09%	0.2%	0.09%
LDOS	C	0.04%	0.17%	0.04%
LH	C	0.09%	0.21%	0.09%
LHX	C	0.12%	0.19%	0.12%
LIN	D	0.09%	0.2%	0.09%
LLY	F	2.9%	0.2%	0.2%
LMT	D	0.38%	0.2%	0.2%
LOW	D	0.48%	0.21%	0.21%
LYB	F	0.08%	0.19%	0.08%
MA	C	1.42%	0.2%	0.2%
MAA	B	0.09%	0.21%	0.09%
MANH	D	0.09%	0.2%	0.09%
MAR	B	0.22%	0.21%	0.21%
MCD	D	0.08%	0.2%	0.08%
MCK	B	0.27%	0.23%	0.23%
MDLZ	F	0.3%	0.2%	0.2%
MDT	D	0.41%	0.19%	0.19%
MET	A	0.15%	0.2%	0.15%
META	D	3.83%	0.21%	0.21%
MMC	B	0.06%	0.2%	0.06%
MMM	D	0.16%	0.2%	0.16%
MO	A	0.27%	0.21%	0.21%
MPC	D	0.21%	0.21%	0.21%
MRK	F	1.14%	0.19%	0.19%
MRNA	F	0.16%	0.15%	0.15%
MRVL	B	0.19%	0.2%	0.19%
MS	A	0.08%	0.2%	0.08%
MSCI	C	0.11%	0.21%	0.11%
MSFT	F	9.23%	0.21%	0.21%
MSI	B	0.19%	0.21%	0.19%
MTD	D	0.09%	0.18%	0.09%
MU	D	0.59%	0.18%	0.18%
NEE	D	0.07%	0.2%	0.07%
NET	B	0.05%	0.2%	0.05%
NFLX	A	1.0%	0.22%	0.22%
NKE	D	0.37%	0.2%	0.2%
NOC	D	0.22%	0.19%	0.19%
NOW	A	0.52%	0.21%	0.21%
NRG	B	0.09%	0.2%	0.09%
NTAP	C	0.06%	0.2%	0.06%
NTNX	A	0.08%	0.22%	0.08%
NTRS	A	0.09%	0.2%	0.09%
NVDA	C	0.81%	0.2%	0.2%
ORCL	B	1.37%	0.21%	0.21%
ORLY	B	0.18%	0.2%	0.18%
OTIS	C	0.11%	0.2%	0.11%
PANW	C	0.07%	0.21%	0.07%
PEP	F	0.82%	0.2%	0.2%
PFE	D	0.5%	0.19%	0.19%
PFG	D	0.1%	0.2%	0.1%
PG	A	1.37%	0.21%	0.21%
PINS	D	0.06%	0.18%	0.06%
PLD	D	0.07%	0.21%	0.07%
PM	B	0.55%	0.21%	0.21%
PSTG	D	0.05%	0.19%	0.05%
PYPL	B	0.22%	0.21%	0.21%
QCOM	F	0.84%	0.19%	0.19%
RBLX	C	0.11%	0.2%	0.11%
REGN	F	0.4%	0.19%	0.19%
ROK	B	0.08%	0.2%	0.08%
RTX	C	0.48%	0.2%	0.2%
SBUX	A	0.06%	0.21%	0.06%
SCHW	B	0.07%	0.21%	0.07%
SHW	A	0.06%	0.21%	0.06%
SNOW	C	0.11%	0.22%	0.11%
SNPS	B	0.32%	0.2%	0.2%
SO	D	0.06%	0.2%	0.06%
SPG	B	0.14%	0.21%	0.14%
SPGI	C	0.07%	0.21%	0.07%
SQ	B	0.09%	0.22%	0.09%
SSNC	B	0.09%	0.2%	0.09%
STT	A	0.05%	0.2%	0.05%
STX	D	0.05%	0.19%	0.05%
SWK	D	0.08%	0.19%	0.08%
SYF	B	0.09%	0.2%	0.09%
SYK	C	0.46%	0.21%	0.21%
TDG	D	0.05%	0.19%	0.05%
TDY	B	0.1%	0.2%	0.1%
TEAM	A	0.06%	0.22%	0.06%
TER	D	0.05%	0.2%	0.05%
TFC	A	0.14%	0.2%	0.14%
TJX	A	0.07%	0.21%	0.07%
TMO	F	0.8%	0.19%	0.19%
TSLA	B	0.12%	0.22%	0.12%
TSN	B	0.09%	0.22%	0.09%
TT	A	0.3%	0.21%	0.21%
TTWO	A	0.06%	0.22%	0.06%
TXN	C	0.08%	0.19%	0.08%
TXT	D	0.09%	0.2%	0.09%
UBER	D	0.51%	0.2%	0.2%
UNH	C	0.09%	0.2%	0.09%
UNP	C	0.07%	0.19%	0.07%
V	A	0.08%	0.2%	0.08%
VRSK	A	0.1%	0.21%	0.1%
VRSN	F	0.1%	0.2%	0.1%
VRTX	F	0.43%	0.2%	0.2%
VTR	C	0.05%	0.2%	0.05%
VTRS	A	0.08%	0.22%	0.08%
WAB	B	0.07%	0.2%	0.07%
WDAY	B	0.13%	0.22%	0.13%
WDC	D	0.06%	0.18%	0.06%
WM	A	0.32%	0.2%	0.2%
WMT	A	1.74%	0.2%	0.2%
WTW	B	0.07%	0.2%	0.07%
XOM	B	0.1%	0.2%	0.1%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	B	0.09%	0.2%	0.09%
ZTS	D	0.06%	0.2%	0.06%

QRFT Overweight 102 Positions Relative to GSEW

Symbol	Grade	Weight
MELI	D	0.31%
SHOP	B	0.29%
NXPI	D	0.24%
SPOT	B	0.19%
SNAP	C	0.11%
HOOD	B	0.1%
CHKP	D	0.1%
OKTA	C	0.09%
INCY	C	0.09%
NWSA	B	0.09%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
XPO	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
Z	A	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
MASI	A	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
WIX	B	0.07%
ELAN	D	0.07%
DOCU	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%
AFG	A	0.07%
CTLT	B	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	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%
LEA	D	0.06%
MTN	C	0.06%
ETSY	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
ARW	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
AM	A	0.06%
BPMC	C	0.06%
RHI	B	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%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
SF	B	0.06%
BIO	D	0.06%
INFA	D	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%
IOT	A	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%

QRFT Underweight 251 Positions Relative to GSEW

Symbol	Grade	Weight
AXON	A	-0.27%
MSTR	C	-0.26%
WBD	C	-0.24%
VST	B	-0.23%
FLUT	A	-0.23%
DECK	A	-0.22%
CRWD	B	-0.22%
DLTR	F	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
PODD	C	-0.22%
PLTR	B	-0.22%
DIS	B	-0.22%
RF	A	-0.21%
AVB	B	-0.21%
AFL	B	-0.21%
SNA	A	-0.21%
TPL	A	-0.21%
WELL	A	-0.21%
TRGP	B	-0.21%
LEN	D	-0.21%
FTV	C	-0.21%
VRT	B	-0.21%
CNP	B	-0.21%
CTSH	B	-0.21%
EMR	A	-0.21%
CF	B	-0.21%
BBY	D	-0.21%
AEE	A	-0.21%
PNC	B	-0.21%
TMUS	B	-0.21%
APD	A	-0.21%
WSM	B	-0.21%
LPLA	A	-0.21%
FITB	A	-0.21%
DDOG	A	-0.21%
YUM	B	-0.21%
PCG	A	-0.21%
DLR	B	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
WST	C	-0.21%
BG	F	-0.21%
LYV	A	-0.21%
ZM	B	-0.21%
BLDR	D	-0.21%
BALL	D	-0.21%
CHD	B	-0.21%
PNR	A	-0.21%
PEG	A	-0.21%
MNST	C	-0.21%
EXR	D	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
GEN	B	-0.21%
CTRA	B	-0.21%
PSA	D	-0.21%
CPRT	A	-0.21%
RCL	A	-0.21%
ROL	B	-0.21%
LUV	C	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
TGT	F	-0.21%
BR	A	-0.21%
LNT	A	-0.21%
MCO	B	-0.21%
DAL	C	-0.21%
JCI	C	-0.21%
MKL	A	-0.21%
OKE	A	-0.21%
KVUE	A	-0.21%
PWR	A	-0.21%
SRE	A	-0.21%
UAL	A	-0.21%
EQT	B	-0.21%
LNG	B	-0.21%
CPAY	A	-0.21%
STZ	D	-0.21%
VEEV	C	-0.21%
EOG	A	-0.21%
FDX	B	-0.21%
NDSN	B	-0.2%
ENTG	D	-0.2%
STE	F	-0.2%
DFS	B	-0.2%
GEV	B	-0.2%
ARE	D	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
D	C	-0.2%
PKG	A	-0.2%
FE	C	-0.2%
ODFL	B	-0.2%
HCA	F	-0.2%
MKC	D	-0.2%
DTE	C	-0.2%
USB	A	-0.2%
PRU	A	-0.2%
OXY	D	-0.2%
PPG	F	-0.2%
DRI	B	-0.2%
C	A	-0.2%
POOL	C	-0.2%
XYL	D	-0.2%
MAS	D	-0.2%
WY	D	-0.2%
GWW	B	-0.2%
DG	F	-0.2%
LRCX	F	-0.2%
JPM	A	-0.2%
WAT	B	-0.2%
PH	A	-0.2%
ARES	A	-0.2%
WRB	A	-0.2%
FAST	B	-0.2%
SBAC	D	-0.2%
COR	B	-0.2%
PAYX	C	-0.2%
CBOE	B	-0.2%
EXC	C	-0.2%
EME	C	-0.2%
ACGL	D	-0.2%
CMS	C	-0.2%
PCAR	B	-0.2%
DVN	F	-0.2%
TROW	B	-0.2%
FANG	D	-0.2%
TRMB	B	-0.2%
HAL	C	-0.2%
VZ	C	-0.2%
DHI	D	-0.2%
BRO	B	-0.2%
AWK	D	-0.2%
UPS	C	-0.2%
HUM	C	-0.2%
AMP	A	-0.2%
CCI	D	-0.2%
CINF	A	-0.2%
O	D	-0.2%
ADM	D	-0.2%
WFC	A	-0.2%
AIG	B	-0.2%
EFX	F	-0.2%
T	A	-0.2%
DOV	A	-0.2%
ETR	B	-0.2%
CSGP	D	-0.2%
HWM	A	-0.2%
MRO	B	-0.2%
RJF	A	-0.2%
WPC	D	-0.2%
ROP	B	-0.2%
WEC	A	-0.2%
CTAS	B	-0.2%
WMB	A	-0.2%
KMB	D	-0.2%
EW	C	-0.2%
ECL	D	-0.2%
CARR	D	-0.2%
HSY	F	-0.2%
HIG	B	-0.2%
ULTA	F	-0.2%
NVR	D	-0.2%
SLB	C	-0.2%
EIX	B	-0.2%
ES	D	-0.2%
HES	B	-0.2%
VLTO	D	-0.2%
APO	B	-0.2%
MTB	A	-0.2%
IR	B	-0.2%
VICI	C	-0.2%
FSLR	F	-0.2%
OMC	C	-0.2%
PGR	A	-0.2%
IT	C	-0.2%
HBAN	A	-0.2%
VLO	C	-0.2%
TRV	B	-0.2%
CCL	B	-0.2%
KDP	D	-0.2%
GGG	B	-0.2%
AME	A	-0.2%
BAC	A	-0.2%
EG	C	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
RSG	A	-0.2%
LII	A	-0.2%
CVNA	B	-0.2%
KMI	A	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
GPC	D	-0.2%
TTD	B	-0.2%
EQIX	A	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
NDAQ	A	-0.2%
GPN	B	-0.2%
AJG	B	-0.2%
KIM	A	-0.2%
IDXX	F	-0.2%
TYL	B	-0.2%
AVTR	F	-0.19%
ON	D	-0.19%
HUBB	B	-0.19%
MOH	F	-0.19%
SWKS	F	-0.19%
IQV	D	-0.19%
RVTY	F	-0.19%
A	D	-0.19%
JBL	B	-0.19%
MLM	B	-0.19%
RMD	C	-0.19%
J	F	-0.19%
JBHT	C	-0.19%
CEG	D	-0.19%
SW	A	-0.19%
JKHY	D	-0.19%
SUI	D	-0.19%
DOC	D	-0.19%
GEHC	F	-0.19%
NSC	B	-0.19%
LVS	C	-0.19%
ED	D	-0.19%
FCNCA	A	-0.19%
TSCO	D	-0.19%
AEP	D	-0.19%
RS	B	-0.19%
COF	B	-0.19%
TRU	D	-0.19%
PTC	A	-0.19%
SYY	B	-0.19%
URI	B	-0.19%
CHTR	C	-0.19%
NUE	C	-0.18%
MCHP	D	-0.18%
CDW	F	-0.18%
STLD	B	-0.18%
CVS	D	-0.18%
NEM	D	-0.18%
FCX	D	-0.18%
SMCI	F	-0.17%
CE	F	-0.16%
MPWR	F	-0.15%