QRFT vs. ISPY ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to ProShares S&P 500 High Income ETF (ISPY)
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

$54.19

Average Daily Volume

3,087

Number of Holdings *

340

* may have additional holdings in another (foreign) market
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

110,651

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QRFT ISPY
30 Days 0.57% 0.93%
60 Days 2.33% 3.79%
90 Days 3.61% 5.83%
12 Months 30.86%
232 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in ISPY Overlap
AAPL C 9.44% 6.52% 6.52%
ABBV F 1.03% 0.57% 0.57%
ABNB C 0.18% 0.11% 0.11%
ABT B 0.63% 0.38% 0.38%
ACN B 0.63% 0.44% 0.44%
ADBE C 0.82% 0.45% 0.45%
ADI D 0.4% 0.2% 0.2%
ADP A 0.35% 0.24% 0.24%
ADSK A 0.14% 0.13% 0.13%
AKAM D 0.08% 0.03% 0.03%
ALGN D 0.05% 0.03% 0.03%
ALL A 0.12% 0.1% 0.1%
AMAT F 0.72% 0.29% 0.29%
AMCR C 0.08% 0.03% 0.03%
AMD F 0.9% 0.43% 0.43%
AMGN F 0.56% 0.31% 0.31%
AMT C 0.06% 0.17% 0.06%
AMZN C 4.91% 3.81% 3.81%
ANET C 0.07% 0.19% 0.07%
ANSS B 0.07% 0.06% 0.06%
AON A 0.2% 0.16% 0.16%
AOS F 0.07% 0.02% 0.02%
APH A 0.06% 0.17% 0.06%
AVGO D 2.79% 1.54% 1.54%
AVY F 0.1% 0.03% 0.03%
AXP A 0.08% 0.31% 0.08%
AZO C 0.14% 0.1% 0.1%
BA F 0.38% 0.2% 0.2%
BAX F 0.09% 0.03% 0.03%
BDX F 0.27% 0.13% 0.13%
BIIB F 0.08% 0.05% 0.05%
BK A 0.12% 0.11% 0.11%
BKNG A 0.46% 0.31% 0.31%
BKR A 0.08% 0.08% 0.08%
BLK B 0.07% 0.27% 0.07%
BMY B 0.27% 0.23% 0.23%
BRK.A B 0.22% 1.63% 0.22%
BSX A 0.07% 0.25% 0.07%
BWA D 0.06% 0.02% 0.02%
BX A 0.06% 0.25% 0.06%
BXP C 0.07% 0.02% 0.02%
CAG F 0.08% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CAT B 0.59% 0.36% 0.36%
CB C 0.06% 0.2% 0.06%
CBRE B 0.07% 0.08% 0.07%
CDNS B 0.3% 0.16% 0.16%
CFG B 0.09% 0.04% 0.04%
CHRW B 0.07% 0.02% 0.02%
CI D 0.33% 0.18% 0.18%
CL D 0.27% 0.14% 0.14%
CLX A 0.09% 0.04% 0.04%
CMCSA B 0.48% 0.32% 0.32%
CME B 0.25% 0.16% 0.16%
CMG B 0.06% 0.15% 0.06%
CMI A 0.1% 0.1% 0.1%
CNC D 0.1% 0.06% 0.06%
COP C 0.07% 0.25% 0.07%
COST A 0.07% 0.79% 0.07%
CRM B 0.82% 0.63% 0.63%
CSCO B 0.64% 0.45% 0.45%
CSX C 0.26% 0.13% 0.13%
CTLT C 0.07% 0.02% 0.02%
CTVA C 0.1% 0.08% 0.08%
CVX A 0.05% 0.51% 0.05%
DD C 0.09% 0.07% 0.07%
DE B 0.37% 0.19% 0.19%
DELL B 0.11% 0.07% 0.07%
DGX A 0.09% 0.03% 0.03%
DHR F 0.09% 0.3% 0.09%
DOW F 0.11% 0.06% 0.06%
DPZ C 0.1% 0.03% 0.03%
DUK C 0.06% 0.16% 0.06%
DXCM C 0.14% 0.06% 0.06%
EA A 0.09% 0.07% 0.07%
EBAY D 0.06% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
ELV F 0.07% 0.18% 0.07%
EMN C 0.08% 0.02% 0.02%
EQR C 0.06% 0.05% 0.05%
ESS B 0.1% 0.04% 0.04%
ETN A 0.07% 0.28% 0.07%
EXPD C 0.1% 0.03% 0.03%
EXPE B 0.09% 0.04% 0.04%
F C 0.12% 0.08% 0.08%
FDS B 0.09% 0.03% 0.03%
FFIV B 0.07% 0.03% 0.03%
FI A 0.31% 0.23% 0.23%
FICO B 0.1% 0.11% 0.1%
FIS C 0.12% 0.09% 0.09%
FTNT C 0.14% 0.12% 0.12%
GD D 0.06% 0.15% 0.06%
GDDY A 0.1% 0.05% 0.05%
GE D 0.59% 0.38% 0.38%
GILD C 0.3% 0.22% 0.22%
GIS D 0.1% 0.07% 0.07%
GLW B 0.09% 0.07% 0.07%
GM C 0.15% 0.12% 0.12%
GOOGL C 6.03% 2.0% 2.0%
GRMN B 0.08% 0.06% 0.06%
GS A 0.07% 0.36% 0.07%
HAS D 0.07% 0.02% 0.02%
HD B 0.06% 0.77% 0.06%
HLT A 0.14% 0.12% 0.12%
HOLX D 0.09% 0.04% 0.04%
HON C 0.47% 0.29% 0.29%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.09% 0.07% 0.07%
IBM C 0.54% 0.37% 0.37%
ICE C 0.06% 0.17% 0.06%
IFF D 0.06% 0.04% 0.04%
INCY C 0.09% 0.02% 0.02%
INTC C 0.43% 0.2% 0.2%
INTU B 0.58% 0.37% 0.37%
IP A 0.09% 0.04% 0.04%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.08% 0.36% 0.08%
ITW B 0.25% 0.14% 0.14%
IVZ B 0.06% 0.02% 0.02%
JNJ C 1.26% 0.7% 0.7%
JNPR D 0.08% 0.02% 0.02%
K A 0.1% 0.04% 0.04%
KEY B 0.08% 0.03% 0.03%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.1% 0.05% 0.05%
KKR A 0.07% 0.2% 0.07%
KLAC F 0.39% 0.16% 0.16%
KO D 0.05% 0.47% 0.05%
KR B 0.09% 0.08% 0.08%
L A 0.09% 0.03% 0.03%
LDOS C 0.04% 0.05% 0.04%
LH B 0.09% 0.04% 0.04%
LHX C 0.12% 0.1% 0.1%
LIN C 0.09% 0.42% 0.09%
LLY F 2.9% 1.22% 1.22%
LMT D 0.38% 0.23% 0.23%
LOW C 0.48% 0.3% 0.3%
LYB F 0.08% 0.04% 0.04%
MA B 1.42% 0.82% 0.82%
MAA B 0.09% 0.04% 0.04%
MAR A 0.22% 0.13% 0.13%
MCD D 0.08% 0.41% 0.08%
MCK A 0.27% 0.15% 0.15%
MDLZ F 0.3% 0.17% 0.17%
MDT D 0.41% 0.22% 0.22%
MET A 0.15% 0.09% 0.09%
META D 3.83% 2.42% 2.42%
MGM D 0.08% 0.02% 0.02%
MHK D 0.06% 0.01% 0.01%
MMC B 0.06% 0.21% 0.06%
MMM D 0.16% 0.14% 0.14%
MO A 0.27% 0.18% 0.18%
MPC D 0.21% 0.1% 0.1%
MRK D 1.14% 0.48% 0.48%
MRNA F 0.16% 0.03% 0.03%
MS A 0.08% 0.32% 0.08%
MSCI C 0.11% 0.09% 0.09%
MSFT D 9.23% 6.02% 6.02%
MSI B 0.19% 0.16% 0.16%
MTD F 0.09% 0.05% 0.05%
MU D 0.59% 0.21% 0.21%
NEE C 0.07% 0.29% 0.07%
NFLX A 1.0% 0.68% 0.68%
NKE F 0.37% 0.18% 0.18%
NOC D 0.22% 0.14% 0.14%
NOW A 0.52% 0.41% 0.41%
NRG B 0.09% 0.04% 0.04%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.09% 0.04% 0.04%
NVDA B 0.81% 6.86% 0.81%
NWSA A 0.09% 0.02% 0.02%
NXPI D 0.24% 0.11% 0.11%
ORCL A 1.37% 0.58% 0.58%
ORLY B 0.18% 0.13% 0.13%
OTIS C 0.11% 0.08% 0.08%
PANW B 0.07% 0.25% 0.07%
PEP F 0.82% 0.43% 0.43%
PFE F 0.5% 0.29% 0.29%
PFG D 0.1% 0.04% 0.04%
PG C 1.37% 0.75% 0.75%
PLD F 0.07% 0.21% 0.07%
PM B 0.55% 0.37% 0.37%
PYPL B 0.22% 0.17% 0.17%
QCOM F 0.84% 0.34% 0.34%
QRVO F 0.08% 0.01% 0.01%
REGN F 0.4% 0.16% 0.16%
RL C 0.06% 0.02% 0.02%
ROK C 0.08% 0.06% 0.06%
RTX D 0.48% 0.31% 0.31%
SBUX A 0.06% 0.22% 0.06%
SCHW B 0.07% 0.22% 0.07%
SHW B 0.06% 0.17% 0.06%
SJM D 0.08% 0.02% 0.02%
SNPS B 0.32% 0.16% 0.16%
SO C 0.06% 0.18% 0.06%
SPG A 0.14% 0.1% 0.1%
SPGI C 0.07% 0.31% 0.07%
STT B 0.05% 0.05% 0.05%
STX C 0.05% 0.04% 0.04%
SWK D 0.08% 0.03% 0.03%
SYF B 0.09% 0.05% 0.05%
SYK B 0.46% 0.25% 0.25%
TDG D 0.05% 0.14% 0.05%
TDY B 0.1% 0.04% 0.04%
TER F 0.05% 0.03% 0.03%
TFC A 0.14% 0.12% 0.12%
TJX A 0.07% 0.26% 0.07%
TMO F 0.8% 0.39% 0.39%
TSLA B 0.12% 1.75% 0.12%
TSN B 0.09% 0.03% 0.03%
TT A 0.3% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.08% 0.36% 0.08%
TXT D 0.09% 0.03% 0.03%
UBER F 0.51% 0.28% 0.28%
UNH B 0.09% 1.07% 0.09%
UNP C 0.07% 0.28% 0.07%
V A 0.08% 0.99% 0.08%
VRSK A 0.1% 0.08% 0.08%
VRSN C 0.1% 0.03% 0.03%
VRTX D 0.43% 0.24% 0.24%
VTR B 0.05% 0.05% 0.05%
VTRS A 0.08% 0.03% 0.03%
WAB B 0.07% 0.07% 0.07%
WDC D 0.06% 0.04% 0.04%
WM B 0.32% 0.16% 0.16%
WMT A 1.74% 0.71% 0.71%
WTW B 0.07% 0.06% 0.06%
XOM B 0.1% 1.03% 0.1%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.06% 0.15% 0.06%
QRFT Overweight 108 Positions Relative to ISPY
Symbol Grade Weight
MELI C 0.31%
SHOP B 0.29%
SPOT B 0.19%
MRVL B 0.19%
WDAY B 0.13%
COIN C 0.13%
RBLX C 0.11%
ALNY D 0.11%
SNAP D 0.11%
DASH B 0.11%
SNOW B 0.11%
HOOD B 0.1%
ILMN C 0.1%
CHKP C 0.1%
DKNG B 0.1%
MANH D 0.09%
OKTA C 0.09%
SSNC B 0.09%
SQ A 0.09%
BMRN F 0.09%
INSM C 0.08%
ACM B 0.08%
XPO B 0.08%
ALLY C 0.08%
WEST C 0.08%
CYBR A 0.08%
MEDP D 0.08%
WING D 0.08%
YUMC C 0.08%
FNF B 0.08%
NTNX B 0.08%
Z A 0.08%
HUBS A 0.08%
GWRE A 0.08%
UTHR C 0.08%
NBIX C 0.08%
MASI B 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 0.07%
WIX A 0.07%
ELAN D 0.07%
DOCU B 0.07%
FTI A 0.07%
TOST B 0.07%
MKSI C 0.07%
AFG A 0.07%
SCI B 0.07%
MNDY C 0.07%
SRPT F 0.07%
SNX D 0.07%
ACI C 0.07%
GOLD C 0.07%
APG B 0.07%
OLN F 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 F 0.06%
MAT D 0.06%
LEA F 0.06%
MTN C 0.06%
ETSY D 0.06%
PINS F 0.06%
WEX D 0.06%
VOYA B 0.06%
CBSH B 0.06%
ROKU D 0.06%
EXEL B 0.06%
CIEN C 0.06%
ARW D 0.06%
BRBR A 0.06%
WSC F 0.06%
EXAS D 0.06%
AM A 0.06%
BPMC B 0.06%
RHI C 0.06%
ALV C 0.06%
TD D 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%
TEAM A 0.06%
SF B 0.06%
BIO C 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%
APP B 0.05%
BAH F 0.05%
NET B 0.05%
IOT A 0.05%
PSTG D 0.05%
LYFT C 0.05%
ST F 0.05%
CHX C 0.05%
CSL C 0.04%
QRFT Underweight 267 Positions Relative to ISPY
Symbol Grade Weight
GOOG C -1.65%
JPM A -1.31%
BAC A -0.59%
WFC A -0.47%
DIS B -0.36%
VZ C -0.33%
T A -0.3%
PGR A -0.29%
C A -0.25%
PLTR B -0.23%
TMUS B -0.22%
UPS C -0.19%
LRCX F -0.18%
PH A -0.17%
GEV B -0.17%
PNC B -0.16%
EQIX A -0.16%
EOG A -0.15%
CTAS B -0.15%
WELL A -0.15%
USB A -0.15%
CRWD B -0.15%
TGT F -0.14%
MCO B -0.14%
EMR B -0.14%
AJG A -0.13%
FDX B -0.13%
WMB A -0.13%
CVS D -0.13%
APD A -0.13%
COF C -0.13%
CEG C -0.13%
ROP B -0.12%
NSC B -0.12%
PCAR B -0.12%
SLB C -0.12%
FCX F -0.12%
ECL D -0.12%
OKE A -0.12%
CARR C -0.12%
HCA F -0.12%
AMP A -0.11%
RCL A -0.11%
AFL B -0.11%
JCI B -0.11%
SRE A -0.11%
URI C -0.11%
TRV B -0.11%
CPRT B -0.1%
KMI A -0.1%
PSA C -0.1%
GWW B -0.1%
PSX C -0.1%
DLR B -0.1%
PRU A -0.09%
VLO C -0.09%
CCI C -0.09%
AME A -0.09%
PCG A -0.09%
ROST D -0.09%
PAYX B -0.09%
DHI F -0.09%
HWM A -0.09%
NEM D -0.09%
D C -0.09%
FAST B -0.09%
PWR A -0.09%
VST A -0.09%
AIG B -0.09%
O C -0.09%
AEP C -0.09%
CHTR C -0.08%
MNST C -0.08%
EW C -0.08%
LEN D -0.08%
CTSH B -0.08%
DAL B -0.08%
IR B -0.08%
TRGP A -0.08%
ODFL C -0.08%
IT C -0.08%
COR B -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
RSG A -0.08%
KVUE A -0.08%
KMB C -0.08%
HIG B -0.07%
FANG C -0.07%
OXY D -0.07%
RMD C -0.07%
HUM C -0.07%
EXR C -0.07%
MTB A -0.07%
KDP F -0.07%
MCHP F -0.07%
IDXX F -0.07%
NUE C -0.07%
IQV F -0.07%
STZ D -0.07%
SYY D -0.07%
LULU C -0.07%
YUM D -0.07%
ACGL C -0.07%
MLM C -0.07%
VMC B -0.07%
EXC C -0.07%
XEL A -0.07%
GEHC D -0.07%
A D -0.07%
HES B -0.07%
MPWR F -0.06%
GPN B -0.06%
ON D -0.06%
UAL A -0.06%
TSCO D -0.06%
RJF A -0.06%
XYL D -0.06%
WEC A -0.06%
CSGP D -0.06%
ETR B -0.06%
EIX B -0.06%
FITB B -0.06%
EFX F -0.06%
VICI C -0.06%
NDAQ A -0.06%
ED C -0.06%
AVB B -0.06%
HUBB B -0.05%
RF A -0.05%
AEE A -0.05%
DVN F -0.05%
NVR D -0.05%
DTE C -0.05%
PPL A -0.05%
CDW F -0.05%
CCL A -0.05%
ADM D -0.05%
WST C -0.05%
SW A -0.05%
HBAN A -0.05%
TYL B -0.05%
EQT B -0.05%
VLTO C -0.05%
AWK C -0.05%
CPAY A -0.05%
CHD A -0.05%
TROW B -0.05%
BRO B -0.05%
PHM D -0.05%
HAL C -0.05%
FTV C -0.05%
BR A -0.05%
DECK A -0.05%
HSY F -0.05%
DOV A -0.05%
PPG F -0.05%
J D -0.04%
SNA A -0.04%
BALL F -0.04%
CTRA B -0.04%
PODD C -0.04%
MKC C -0.04%
INVH D -0.04%
FSLR F -0.04%
LUV C -0.04%
LYV A -0.04%
CNP A -0.04%
DRI B -0.04%
CMS C -0.04%
OMC C -0.04%
STLD B -0.04%
CBOE C -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
WBD B -0.04%
ES C -0.04%
STE D -0.04%
WAT C -0.04%
WY F -0.04%
ATO A -0.04%
PTC B -0.04%
SBAC D -0.04%
CINF A -0.04%
POOL C -0.03%
CPT B -0.03%
SWKS F -0.03%
DLTR F -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM B -0.03%
ROL B -0.03%
EVRG A -0.03%
RVTY F -0.03%
APTV F -0.03%
JBL C -0.03%
CF A -0.03%
DOC C -0.03%
LNT A -0.03%
JBHT C -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
ARE F -0.03%
DG F -0.03%
GPC D -0.03%
MAS D -0.03%
PNR A -0.03%
LVS B -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX C -0.03%
BBY D -0.03%
ULTA F -0.03%
WRB A -0.03%
HII F -0.02%
MTCH D -0.02%
CE F -0.02%
WYNN C -0.02%
APA D -0.02%
ENPH F -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC C -0.02%
FRT B -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SOLV D -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL C -0.02%
LKQ F -0.02%
SMCI F -0.02%
CRL D -0.02%
PNW A -0.02%
FOXA A -0.02%
AIZ A -0.02%
PAYC B -0.02%
IPG D -0.02%
TAP C -0.02%
GNRC C -0.02%
LW C -0.02%
UHS D -0.02%
TPR B -0.02%
TECH F -0.02%
REG A -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG D -0.02%
ALLE C -0.02%
HST C -0.02%
ALB B -0.02%
JKHY D -0.02%
NWS A -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA C -0.01%
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