QRFT vs. GSPY ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Gotham Enhanced 500 ETF (GSPY)

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

$53.37

Average Daily Volume

3,620

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

36,758

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	GSPY
30 Days	2.75%	3.10%
60 Days	5.03%	5.49%
90 Days	4.20%	5.82%
12 Months	35.50%	33.69%

232 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in GSPY	Overlap
AAPL	C	9.44%	6.69%	6.69%
ABBV	B	1.03%	0.23%	0.23%
ABNB	D	0.18%	0.05%	0.05%
ABT	C	0.63%	0.4%	0.4%
ACN	C	0.63%	0.15%	0.15%
ADBE	F	0.82%	0.16%	0.16%
ADI	C	0.4%	0.07%	0.07%
ADP	C	0.35%	0.56%	0.35%
ADSK	B	0.14%	0.04%	0.04%
AKAM	D	0.08%	0.01%	0.01%
ALGN	D	0.05%	0.01%	0.01%
ALL	C	0.12%	0.03%	0.03%
AMAT	D	0.72%	0.76%	0.72%
AMCR	B	0.08%	0.08%	0.08%
AMD	C	0.9%	0.16%	0.16%
AMGN	D	0.56%	0.12%	0.12%
AMT	C	0.06%	0.07%	0.06%
AMZN	C	4.91%	4.66%	4.66%
ANET	C	0.07%	0.07%	0.07%
ANSS	D	0.07%	0.05%	0.05%
AON	B	0.2%	0.19%	0.19%
AOS	B	0.07%	0.01%	0.01%
APH	C	0.06%	0.05%	0.05%
AVGO	C	2.79%	1.02%	1.02%
AVY	C	0.1%	0.09%	0.09%
AXP	B	0.08%	0.42%	0.08%
AZO	B	0.14%	0.03%	0.03%
BA	F	0.38%	0.07%	0.07%
BAX	C	0.09%	0.01%	0.01%
BDX	D	0.27%	0.04%	0.04%
BIIB	F	0.08%	0.02%	0.02%
BIO	C	0.06%	0.01%	0.01%
BK	B	0.12%	0.1%	0.1%
BKNG	B	0.46%	0.09%	0.09%
BKR	C	0.08%	0.17%	0.08%
BLK	B	0.07%	0.31%	0.07%
BMY	C	0.27%	0.07%	0.07%
BRK.A	C	0.22%	1.95%	0.22%
BSX	B	0.07%	0.08%	0.07%
BWA	C	0.06%	0.01%	0.01%
BX	C	0.06%	0.22%	0.06%
BXP	C	0.07%	0.01%	0.01%
CAG	B	0.08%	0.01%	0.01%
CAH	C	0.06%	0.02%	0.02%
CAT	B	0.59%	1.02%	0.59%
CB	B	0.06%	0.25%	0.06%
CBRE	B	0.07%	0.02%	0.02%
CDNS	D	0.3%	0.05%	0.05%
CFG	D	0.09%	0.04%	0.04%
CHRW	B	0.07%	0.01%	0.01%
CI	C	0.33%	0.58%	0.33%
CL	C	0.27%	0.42%	0.27%
CLX	C	0.09%	0.01%	0.01%
CMCSA	C	0.48%	0.25%	0.25%
CME	B	0.25%	0.05%	0.05%
CMG	D	0.06%	0.05%	0.05%
CMI	B	0.1%	0.24%	0.1%
CNC	D	0.1%	0.16%	0.1%
COP	F	0.07%	0.48%	0.07%
COST	C	0.07%	0.27%	0.07%
CRM	C	0.82%	0.17%	0.17%
CSCO	B	0.64%	0.95%	0.64%
CSX	C	0.26%	0.33%	0.26%
CTLT	B	0.07%	0.01%	0.01%
CTVA	B	0.1%	0.03%	0.03%
CVX	F	0.05%	0.63%	0.05%
DD	B	0.09%	0.17%	0.09%
DE	A	0.37%	0.07%	0.07%
DGX	B	0.09%	0.01%	0.01%
DHR	B	0.09%	0.39%	0.09%
DOW	C	0.11%	0.02%	0.02%
DPZ	D	0.1%	0.01%	0.01%
DUK	B	0.06%	0.06%	0.06%
DXCM	F	0.14%	0.02%	0.02%
EA	D	0.09%	0.07%	0.07%
EBAY	B	0.06%	0.19%	0.06%
EL	D	0.06%	0.02%	0.02%
ELV	D	0.07%	0.25%	0.07%
EMN	B	0.08%	0.01%	0.01%
EQR	C	0.06%	0.02%	0.02%
ESS	C	0.1%	0.01%	0.01%
ETN	C	0.07%	0.09%	0.07%
ETSY	D	0.06%	0.0%	0.0%
EXPD	B	0.1%	0.01%	0.01%
EXPE	C	0.09%	0.01%	0.01%
F	F	0.12%	0.03%	0.03%
FDS	C	0.09%	0.01%	0.01%
FFIV	B	0.07%	0.07%	0.07%
FICO	B	0.1%	0.03%	0.03%
FIS	C	0.12%	0.03%	0.03%
FTNT	B	0.14%	0.04%	0.04%
GD	C	0.06%	0.06%	0.06%
GDDY	C	0.1%	0.11%	0.1%
GE	C	0.59%	1.1%	0.59%
GILD	B	0.3%	0.59%	0.3%
GIS	B	0.1%	0.03%	0.03%
GLW	B	0.09%	0.02%	0.02%
GM	C	0.15%	0.29%	0.15%
GOOGL	D	6.03%	4.32%	4.32%
GRMN	D	0.08%	0.19%	0.08%
GS	B	0.07%	0.36%	0.07%
HAS	B	0.07%	0.01%	0.01%
HD	B	0.06%	0.89%	0.06%
HLT	B	0.14%	0.23%	0.14%
HOLX	D	0.09%	0.09%	0.09%
HON	C	0.47%	0.62%	0.47%
HPE	C	0.06%	0.12%	0.06%
HPQ	C	0.09%	0.2%	0.09%
IBM	B	0.54%	0.13%	0.13%
ICE	C	0.06%	0.42%	0.06%
IFF	A	0.06%	0.02%	0.02%
INCY	C	0.09%	0.02%	0.02%
INTC	D	0.43%	0.06%	0.06%
INTU	D	0.58%	0.12%	0.12%
IP	C	0.09%	0.09%	0.09%
IRM	C	0.06%	0.02%	0.02%
ISRG	C	0.08%	0.11%	0.08%
ITW	B	0.25%	0.24%	0.24%
IVZ	B	0.06%	0.01%	0.01%
JNJ	C	1.26%	1.27%	1.26%
JNPR	A	0.08%	0.01%	0.01%
K	A	0.1%	0.03%	0.03%
KEY	C	0.08%	0.03%	0.03%
KEYS	B	0.06%	0.01%	0.01%
KHC	C	0.1%	0.24%	0.1%
KKR	B	0.07%	0.25%	0.07%
KLAC	D	0.39%	0.06%	0.06%
KO	B	0.05%	0.65%	0.05%
KR	B	0.09%	0.22%	0.09%
L	D	0.09%	0.09%	0.09%
LDOS	A	0.04%	0.12%	0.04%
LHX	C	0.12%	0.03%	0.03%
LIN	B	0.09%	0.15%	0.09%
LLY	D	2.9%	0.56%	0.56%
LMT	A	0.38%	0.77%	0.38%
LOW	B	0.48%	0.81%	0.48%
LRCX	D	0.52%	0.49%	0.49%
LYB	D	0.08%	0.15%	0.08%
MA	B	1.42%	0.91%	0.91%
MAA	C	0.09%	0.01%	0.01%
MAR	B	0.22%	0.34%	0.22%
MCD	B	0.08%	0.28%	0.08%
MCK	F	0.27%	0.04%	0.04%
MDLZ	C	0.3%	0.15%	0.15%
MDT	B	0.41%	0.08%	0.08%
MET	B	0.15%	0.04%	0.04%
META	B	3.83%	3.26%	3.26%
MGM	D	0.08%	0.03%	0.03%
MHK	B	0.06%	0.05%	0.05%
MMC	C	0.06%	0.07%	0.06%
MMM	B	0.16%	0.4%	0.16%
MO	C	0.27%	0.52%	0.27%
MPC	F	0.21%	0.27%	0.21%
MRK	F	1.14%	1.02%	1.02%
MRNA	F	0.16%	0.02%	0.02%
MS	B	0.08%	0.32%	0.08%
MSCI	C	0.11%	0.03%	0.03%
MSFT	C	9.23%	7.61%	7.61%
MSI	B	0.19%	0.05%	0.05%
MTD	C	0.09%	0.02%	0.02%
MU	D	0.59%	0.19%	0.19%
NEE	B	0.07%	0.12%	0.07%
NFLX	B	1.0%	0.59%	0.59%
NKE	D	0.37%	0.68%	0.37%
NOC	B	0.22%	0.15%	0.15%
NOW	C	0.52%	0.11%	0.11%
NRG	B	0.09%	0.1%	0.09%
NTAP	D	0.06%	0.14%	0.06%
NTRS	C	0.09%	0.04%	0.04%
NVDA	C	0.81%	5.07%	0.81%
NWSA	D	0.09%	0.07%	0.07%
NXPI	D	0.24%	0.04%	0.04%
ORCL	B	1.37%	0.31%	0.31%
ORLY	B	0.18%	0.04%	0.04%
OTIS	B	0.11%	0.22%	0.11%
PANW	D	0.07%	0.07%	0.07%
PEP	D	0.82%	0.17%	0.17%
PFE	D	0.5%	0.12%	0.12%
PFG	B	0.1%	0.01%	0.01%
PG	C	1.37%	0.28%	0.28%
PLD	C	0.07%	0.08%	0.07%
PM	C	0.55%	1.05%	0.55%
PYPL	B	0.22%	0.45%	0.22%
QCOM	D	0.84%	1.06%	0.84%
QRVO	F	0.08%	0.05%	0.05%
REGN	D	0.4%	0.08%	0.08%
RL	B	0.06%	0.06%	0.06%
ROK	D	0.08%	0.02%	0.02%
RTX	B	0.48%	0.11%	0.11%
SBUX	C	0.06%	0.08%	0.06%
SCHW	D	0.07%	0.2%	0.07%
SHW	B	0.06%	0.06%	0.06%
SJM	C	0.08%	0.01%	0.01%
SNPS	F	0.32%	0.05%	0.05%
SO	B	0.06%	0.07%	0.06%
SPG	B	0.14%	0.11%	0.11%
SPGI	C	0.07%	0.11%	0.07%
STT	B	0.05%	0.03%	0.03%
STX	B	0.05%	0.01%	0.01%
SWK	B	0.08%	0.01%	0.01%
SYF	C	0.09%	0.04%	0.04%
SYK	C	0.46%	0.09%	0.09%
TDG	B	0.05%	0.05%	0.05%
TDY	B	0.1%	0.01%	0.01%
TER	C	0.05%	0.01%	0.01%
TFC	D	0.14%	0.11%	0.11%
TJX	C	0.07%	0.25%	0.07%
TMO	B	0.8%	0.16%	0.16%
TSLA	C	0.12%	0.72%	0.12%
TSN	D	0.09%	0.01%	0.01%
TT	B	0.3%	0.33%	0.3%
TTWO	D	0.06%	0.05%	0.05%
TXN	B	0.08%	0.13%	0.08%
TXT	D	0.09%	0.01%	0.01%
UBER	C	0.51%	0.1%	0.1%
UNH	C	0.09%	0.84%	0.09%
UNP	D	0.07%	0.11%	0.07%
V	C	0.08%	1.41%	0.08%
VRSK	D	0.1%	0.02%	0.02%
VRSN	C	0.1%	0.1%	0.1%
VRTX	D	0.43%	0.08%	0.08%
VTR	C	0.05%	0.02%	0.02%
VTRS	D	0.08%	0.01%	0.01%
WAB	B	0.07%	0.17%	0.07%
WDC	C	0.06%	0.09%	0.06%
WM	D	0.32%	0.06%	0.06%
WMT	B	1.74%	0.44%	0.44%
WTW	B	0.07%	0.17%	0.07%
XOM	D	0.1%	0.9%	0.1%
ZBH	F	0.05%	0.02%	0.02%
ZBRA	B	0.09%	0.01%	0.01%
ZTS	B	0.06%	0.06%	0.06%

QRFT Overweight 107 Positions Relative to GSPY

Symbol	Grade	Weight
MELI	C	0.31%
SHOP	C	0.29%
SPOT	C	0.19%
MRVL	D	0.19%
WDAY	D	0.13%
COIN	F	0.13%
RBLX	C	0.11%
ALNY	C	0.11%
DELL	C	0.11%
SNAP	D	0.11%
DASH	B	0.11%
SNOW	F	0.11%
HOOD	C	0.1%
ILMN	D	0.1%
CHKP	B	0.1%
DKNG	C	0.1%
MANH	B	0.09%
OKTA	F	0.09%
SSNC	C	0.09%
SQ	D	0.09%
BMRN	F	0.09%
INSM	D	0.08%
ACM	B	0.08%
XPO	D	0.08%
ALLY	F	0.08%
WRK	C	0.08%
CYBR	B	0.08%
MEDP	F	0.08%
WING	C	0.08%
YUMC	C	0.08%
FNF	B	0.08%
NTNX	D	0.08%
Z	C	0.08%
HUBS	D	0.08%
GWRE	B	0.08%
UTHR	B	0.08%
NBIX	F	0.08%
MASI	C	0.07%
TWLO	C	0.07%
JEF	C	0.07%
PCOR	D	0.07%
WIX	C	0.07%
ELAN	D	0.07%
DOCU	C	0.07%
FTI	D	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AFG	C	0.07%
SCI	C	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	C	0.06%
ZION	D	0.06%
KD	F	0.06%
FLS	C	0.06%
CFR	C	0.06%
CNI	D	0.06%
MAT	D	0.06%
LEA	D	0.06%
MTN	D	0.06%
PINS	D	0.06%
WEX	C	0.06%
VOYA	B	0.06%
CBSH	D	0.06%
ROKU	D	0.06%
EXEL	C	0.06%
CIEN	B	0.06%
ARW	B	0.06%
BRBR	B	0.06%
WSC	D	0.06%
EXAS	D	0.06%
AM	B	0.06%
BPMC	F	0.06%
RHI	D	0.06%
ALV	F	0.06%
TD	C	0.06%
ORI	B	0.06%
CR	B	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
TEAM	D	0.06%
SF	B	0.06%
CERE	A	0.06%
INFA	D	0.06%
OHI	C	0.06%
UNM	B	0.06%
JAZZ	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	C	0.05%
BAH	B	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
ST	D	0.05%
CHX	F	0.05%
CSL	B	0.04%

QRFT Underweight 261 Positions Relative to GSPY

Symbol	Grade	Weight
JPM	D	-1.31%
TMUS	B	-1.13%
VZ	A	-0.91%
DIS	D	-0.88%
BAC	D	-0.61%
T	B	-0.6%
HCA	B	-0.53%
PH	B	-0.39%
WFC	D	-0.37%
CVS	D	-0.36%
FDX	D	-0.36%
TGT	C	-0.35%
ROST	C	-0.28%
KMB	C	-0.28%
EOG	D	-0.27%
PSX	F	-0.27%
TEL	D	-0.25%
KDP	B	-0.25%
URI	B	-0.25%
GWW	B	-0.24%
C	C	-0.23%
OXY	F	-0.23%
VLO	F	-0.22%
PRU	C	-0.21%
NDAQ	C	-0.2%
LULU	D	-0.19%
HUM	F	-0.19%
SYY	C	-0.18%
YUM	B	-0.18%
DAL	C	-0.17%
LVS	C	-0.17%
BRO	C	-0.17%
HIG	B	-0.16%
FANG	F	-0.16%
HWM	B	-0.16%
WELL	C	-0.15%
USB	C	-0.14%
DOV	B	-0.14%
PNC	C	-0.14%
DVN	F	-0.13%
CPAY	B	-0.13%
HAL	F	-0.13%
PGR	C	-0.13%
SMCI	F	-0.13%
BLDR	C	-0.13%
TRV	C	-0.12%
BALL	C	-0.12%
ROP	C	-0.12%
OMC	B	-0.12%
BBY	A	-0.12%
BR	C	-0.12%
COF	B	-0.11%
MOH	D	-0.11%
CHTR	D	-0.1%
AJG	D	-0.1%
LEN	B	-0.1%
MAS	B	-0.1%
CTRA	F	-0.09%
ADM	D	-0.09%
J	A	-0.09%
FOXA	B	-0.09%
DG	F	-0.09%
GEHC	B	-0.08%
MRO	D	-0.08%
JBL	C	-0.08%
SWKS	F	-0.08%
UPS	D	-0.08%
PNR	B	-0.08%
PCG	C	-0.08%
AMP	B	-0.08%
UHS	C	-0.08%
SNA	B	-0.08%
TAP	D	-0.07%
DFS	C	-0.07%
DVA	B	-0.07%
CTSH	B	-0.07%
MCO	C	-0.06%
MTB	C	-0.06%
FITB	B	-0.06%
TPR	A	-0.06%
IPG	C	-0.06%
TROW	C	-0.06%
LKQ	F	-0.06%
SOLV	D	-0.06%
BEN	F	-0.06%
ECL	B	-0.05%
WYNN	C	-0.05%
O	B	-0.05%
CARR	B	-0.05%
EQIX	B	-0.05%
CTAS	C	-0.05%
SW	B	-0.05%
CCI	C	-0.04%
SRE	B	-0.04%
AEP	C	-0.04%
OKE	C	-0.04%
MNST	D	-0.04%
WMB	C	-0.04%
PSA	C	-0.04%
CEG	C	-0.04%
NSC	C	-0.04%
NEM	C	-0.04%
DHI	C	-0.04%
SLB	F	-0.04%
RSG	D	-0.04%
EMR	D	-0.04%
CRWD	D	-0.04%
CZR	C	-0.04%
FCX	C	-0.04%
APD	B	-0.04%
WBA	F	-0.04%
AFL	A	-0.04%
GEV	B	-0.04%
IDXX	D	-0.03%
XEL	B	-0.03%
PWR	B	-0.03%
IQV	D	-0.03%
IR	B	-0.03%
HES	F	-0.03%
EXC	B	-0.03%
EXR	C	-0.03%
STZ	C	-0.03%
MCHP	D	-0.03%
A	C	-0.03%
HSY	D	-0.03%
FAST	C	-0.03%
EW	F	-0.03%
ODFL	D	-0.03%
PEG	B	-0.03%
RCL	B	-0.03%
ACGL	B	-0.03%
PAYX	C	-0.03%
KVUE	B	-0.03%
BBWI	D	-0.03%
AIG	D	-0.03%
D	C	-0.03%
DLR	B	-0.03%
KMI	C	-0.03%
CPRT	D	-0.03%
AME	C	-0.03%
PCAR	D	-0.03%
JCI	B	-0.03%
DECK	C	-0.02%
MKC	C	-0.02%
INVH	D	-0.02%
WRB	D	-0.02%
AEE	B	-0.02%
PPL	A	-0.02%
SBAC	C	-0.02%
AXON	B	-0.02%
CCL	C	-0.02%
ROL	C	-0.02%
WY	C	-0.02%
AWK	C	-0.02%
LYV	A	-0.02%
CHD	C	-0.02%
TSCO	B	-0.02%
FTV	C	-0.02%
FE	B	-0.02%
HBAN	B	-0.02%
NVR	B	-0.02%
VLTO	B	-0.02%
DTE	A	-0.02%
CDW	D	-0.02%
RF	B	-0.02%
GPN	D	-0.02%
ETR	A	-0.02%
AVB	C	-0.02%
WEC	B	-0.02%
PHM	B	-0.02%
VST	B	-0.02%
VMC	C	-0.02%
ON	D	-0.02%
PPG	C	-0.02%
EFX	C	-0.02%
MLM	D	-0.02%
VICI	C	-0.02%
RJF	C	-0.02%
XYL	C	-0.02%
RMD	C	-0.02%
CSGP	D	-0.02%
EPAM	F	-0.02%
EIX	B	-0.02%
ED	B	-0.02%
TRGP	C	-0.02%
NUE	D	-0.02%
IT	C	-0.02%
MPWR	B	-0.02%
MKTX	D	-0.01%
APA	F	-0.01%
LW	D	-0.01%
PNW	C	-0.01%
ALB	D	-0.01%
PARA	D	-0.01%
CRL	F	-0.01%
GNRC	D	-0.01%
MOS	F	-0.01%
DAY	D	-0.01%
FRT	C	-0.01%
AIZ	B	-0.01%
HSIC	C	-0.01%
TFX	B	-0.01%
PAYC	D	-0.01%
GL	D	-0.01%
TECH	C	-0.01%
KMX	D	-0.01%
MTCH	C	-0.01%
NCLH	B	-0.01%
HII	F	-0.01%
CPT	C	-0.01%
JKHY	B	-0.01%
REG	C	-0.01%
ALLE	B	-0.01%
HST	D	-0.01%
ENPH	D	-0.01%
CE	D	-0.01%
EQT	C	-0.01%
BG	F	-0.01%
POOL	C	-0.01%
PODD	C	-0.01%
AES	C	-0.01%
NDSN	C	-0.01%
IEX	C	-0.01%
EG	B	-0.01%
UDR	C	-0.01%
DOC	B	-0.01%
EVRG	B	-0.01%
STLD	C	-0.01%
TRMB	C	-0.01%
JBHT	D	-0.01%
CPB	C	-0.01%
LNT	A	-0.01%
CF	B	-0.01%
NI	B	-0.01%
KIM	C	-0.01%
UAL	B	-0.01%
DLTR	F	-0.01%
WAT	B	-0.01%
PTC	C	-0.01%
GPC	D	-0.01%
HRL	F	-0.01%
DRI	C	-0.01%
ULTA	D	-0.01%
LUV	C	-0.01%
APTV	D	-0.01%
CNP	C	-0.01%
ATO	B	-0.01%
CINF	C	-0.01%
CBOE	C	-0.01%
WST	D	-0.01%
PKG	B	-0.01%
ARE	C	-0.01%
CMS	B	-0.01%
HUBB	B	-0.01%
TYL	C	-0.01%
STE	B	-0.01%
WBD	D	-0.01%
FSLR	C	-0.01%
ES	B	-0.01%
AAL	D	-0.0%
FMC	B	-0.0%