QRFT vs. JPST ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	JPST
30 Days	2.53%	0.31%
60 Days	2.81%	0.48%
90 Days	4.30%	1.11%
12 Months	31.73%	6.00%

51 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in JPST	Overlap
AAPL	C	9.44%	0.12%	0.12%
ABBV	D	1.03%	0.04%	0.04%
ABT	B	0.63%	0.01%	0.01%
AXP	A	0.08%	0.01%	0.01%
AZO	C	0.14%	0.02%	0.02%
BA	F	0.38%	0.18%	0.18%
BK	A	0.12%	0.01%	0.01%
BMY	B	0.27%	0.01%	0.01%
BX	A	0.06%	0.07%	0.06%
CAG	D	0.08%	0.13%	0.08%
CAT	B	0.59%	0.01%	0.01%
CFG	B	0.09%	0.07%	0.07%
CI	F	0.33%	0.08%	0.08%
CSL	C	0.04%	0.01%	0.01%
DE	A	0.37%	0.01%	0.01%
DHR	F	0.09%	0.01%	0.01%
DUK	C	0.06%	0.08%	0.06%
ETN	A	0.07%	0.02%	0.02%
GILD	C	0.3%	0.13%	0.13%
GM	B	0.15%	0.1%	0.1%
GS	A	0.07%	0.01%	0.01%
HON	B	0.47%	0.02%	0.02%
IBM	C	0.54%	0.01%	0.01%
ICE	C	0.06%	0.01%	0.01%
IFF	D	0.06%	0.08%	0.06%
KEY	B	0.08%	0.01%	0.01%
KKR	A	0.07%	0.04%	0.04%
KR	B	0.09%	0.07%	0.07%
LDOS	C	0.04%	0.26%	0.04%
MCD	D	0.08%	0.29%	0.08%
MDLZ	F	0.3%	0.04%	0.04%
MET	A	0.15%	0.01%	0.01%
MMM	D	0.16%	0.01%	0.01%
MS	A	0.08%	0.05%	0.05%
NEE	D	0.07%	0.03%	0.03%
ORCL	B	1.37%	0.04%	0.04%
PFE	D	0.5%	0.01%	0.01%
PFG	D	0.1%	0.01%	0.01%
PM	B	0.55%	0.01%	0.01%
SBUX	A	0.06%	0.06%	0.06%
SCHW	B	0.07%	0.01%	0.01%
SNX	C	0.07%	0.23%	0.07%
SO	D	0.06%	0.11%	0.06%
STT	A	0.05%	0.08%	0.05%
TD	F	0.06%	0.01%	0.01%
TDY	B	0.1%	0.22%	0.1%
TFC	A	0.14%	0.01%	0.01%
TMO	F	0.8%	0.74%	0.74%
UNH	C	0.09%	0.01%	0.01%
VTRS	A	0.08%	0.1%	0.08%
XOM	B	0.1%	0.06%	0.06%

QRFT Overweight 289 Positions Relative to JPST

Symbol	Grade	Weight
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%
PG	A	1.37%
JNJ	D	1.26%
MRK	F	1.14%
NFLX	A	1.0%
AMD	F	0.9%
QCOM	F	0.84%
ADBE	C	0.82%
PEP	F	0.82%
CRM	B	0.82%
NVDA	C	0.81%
AMAT	F	0.72%
CSCO	B	0.64%
ACN	C	0.63%
MU	D	0.59%
GE	D	0.59%
INTU	C	0.58%
AMGN	D	0.56%
NOW	A	0.52%
UBER	D	0.51%
CMCSA	B	0.48%
LOW	D	0.48%
RTX	C	0.48%
BKNG	A	0.46%
SYK	C	0.46%
VRTX	F	0.43%
INTC	D	0.43%
MDT	D	0.41%
REGN	F	0.4%
ADI	D	0.4%
KLAC	D	0.39%
LMT	D	0.38%
NKE	D	0.37%
ADP	B	0.35%
SNPS	B	0.32%
WM	A	0.32%
FI	A	0.31%
MELI	D	0.31%
CDNS	B	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
CL	D	0.27%
CSX	B	0.26%
ITW	B	0.25%
CME	A	0.25%
NXPI	D	0.24%
NOC	D	0.22%
PYPL	B	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
AON	A	0.2%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MRNA	F	0.16%
FTNT	C	0.14%
DXCM	D	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%
ALNY	D	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	D	0.1%
HOOD	B	0.1%
FICO	B	0.1%
EXPD	D	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
AVY	D	0.1%
ESS	B	0.1%
GDDY	A	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CMI	A	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
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%
INCY	C	0.09%
DGX	A	0.09%
FDS	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%
NTRS	A	0.09%
EA	A	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%
XPO	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
SWK	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
NTNX	A	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%
BIIB	F	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%
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%
ELAN	D	0.07%
BLK	C	0.07%
CBRE	B	0.07%
ELV	F	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%
UNP	C	0.07%
BXP	D	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	B	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%
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%
ZTS	D	0.06%
KEYS	A	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%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
APH	A	0.06%
EBAY	D	0.06%
RHI	B	0.06%
ALV	C	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%
AGCO	D	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%
NTAP	C	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	F	0.05%
KO	D	0.05%
CVX	A	0.05%
TDG	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%

QRFT Underweight 60 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
KDP	D	-0.31%
CCEP	C	-0.3%
ATO	A	-0.3%
BXMT	C	-0.25%
HART	D	-0.19%
D	C	-0.17%
OGS	A	-0.17%
VZ	C	-0.16%
ETR	B	-0.16%
T	A	-0.14%
CNP	B	-0.14%
DB	D	-0.13%
WFC	A	-0.11%
FITB	A	-0.1%
HUM	C	-0.09%
WEC	A	-0.09%
MLM	B	-0.09%
JBHT	C	-0.09%
DT	C	-0.08%
NEM	D	-0.08%
HSBC	B	-0.07%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AEP	D	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
COF	B	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
CHD	B	-0.03%
R	B	-0.03%
ROP	B	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
WLK	D	-0.02%
MSC	C	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
MCO	B	-0.01%
PSX	C	-0.01%
PNC	B	-0.01%
HBAN	A	-0.01%
ES	D	-0.01%
JXN	C	-0.01%
UBS	C	-0.01%
BAC	A	-0.01%
RY	A	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
CM	A	-0.01%
USB	A	-0.01%
C	A	-0.01%
AIG	B	-0.01%