QRFT vs. MGV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.83

Average Daily Volume

187,683

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	MGV
30 Days	2.75%	2.23%
60 Days	5.03%	4.57%
90 Days	4.20%	8.49%
12 Months	35.50%	28.41%

85 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in MGV	Overlap
ABBV	B	1.03%	2.0%	1.03%
ABT	C	0.63%	1.13%	0.63%
ACN	C	0.63%	0.62%	0.62%
ADI	C	0.4%	0.67%	0.4%
ADP	C	0.35%	0.33%	0.33%
AMGN	D	0.56%	1.03%	0.56%
AON	B	0.2%	0.2%	0.2%
AVGO	C	2.79%	4.35%	2.79%
AXP	B	0.08%	0.75%	0.08%
BDX	D	0.27%	0.4%	0.27%
BK	B	0.12%	0.29%	0.12%
BLK	B	0.07%	0.73%	0.07%
BMY	C	0.27%	0.58%	0.27%
BRK.A	C	0.22%	1.6%	0.22%
BRK.A	C	0.22%	3.39%	0.22%
BX	C	0.06%	0.29%	0.06%
CAT	B	0.59%	1.0%	0.59%
CB	B	0.06%	0.66%	0.06%
CI	C	0.33%	0.59%	0.33%
CL	C	0.27%	0.5%	0.27%
CMCSA	C	0.48%	0.89%	0.48%
COP	F	0.07%	0.77%	0.07%
CSCO	B	0.64%	1.06%	0.64%
CSX	C	0.26%	0.39%	0.26%
CVX	F	0.05%	1.5%	0.05%
DE	A	0.37%	0.58%	0.37%
DELL	C	0.11%	0.17%	0.11%
DHR	B	0.09%	1.03%	0.09%
DUK	B	0.06%	0.51%	0.06%
ELV	D	0.07%	0.75%	0.07%
ETN	C	0.07%	0.71%	0.07%
F	F	0.12%	0.25%	0.12%
GD	C	0.06%	0.43%	0.06%
GE	C	0.59%	1.05%	0.59%
GILD	B	0.3%	0.57%	0.3%
GM	C	0.15%	0.33%	0.15%
GS	B	0.07%	0.95%	0.07%
HD	B	0.06%	2.1%	0.06%
HON	C	0.47%	0.78%	0.47%
IBM	B	0.54%	1.07%	0.54%
ICE	C	0.06%	0.53%	0.06%
INTC	D	0.43%	0.54%	0.43%
ITW	B	0.25%	0.41%	0.25%
JNJ	C	1.26%	2.3%	1.26%
KHC	C	0.1%	0.16%	0.1%
KKR	B	0.07%	0.47%	0.07%
KO	B	0.05%	1.62%	0.05%
LIN	B	0.09%	0.66%	0.09%
LMT	A	0.38%	0.78%	0.38%
LOW	B	0.48%	0.82%	0.48%
MCK	F	0.27%	0.42%	0.27%
MDLZ	C	0.3%	0.55%	0.3%
MDT	B	0.41%	0.68%	0.41%
MET	B	0.15%	0.27%	0.15%
MMC	C	0.06%	0.65%	0.06%
MMM	B	0.16%	0.43%	0.16%
MO	C	0.27%	0.53%	0.27%
MPC	F	0.21%	0.36%	0.21%
MRK	F	1.14%	1.73%	1.14%
MS	B	0.08%	0.73%	0.08%
MU	D	0.59%	0.61%	0.59%
NEE	B	0.07%	0.95%	0.07%
NOC	B	0.22%	0.4%	0.22%
ORCL	B	1.37%	1.34%	1.34%
PEP	D	0.82%	1.37%	0.82%
PFE	D	0.5%	0.95%	0.5%
PG	C	1.37%	2.33%	1.37%
PLD	C	0.07%	0.68%	0.07%
PM	C	0.55%	1.1%	0.55%
PYPL	B	0.22%	0.44%	0.22%
QCOM	D	0.84%	1.13%	0.84%
REGN	D	0.4%	0.7%	0.4%
RTX	B	0.48%	0.94%	0.48%
SCHW	D	0.07%	0.57%	0.07%
SO	B	0.06%	0.54%	0.06%
SPG	B	0.14%	0.15%	0.14%
SYK	C	0.46%	0.36%	0.36%
TFC	D	0.14%	0.34%	0.14%
TMO	B	0.8%	1.35%	0.8%
TT	B	0.3%	0.47%	0.3%
UNH	C	0.09%	3.13%	0.09%
UNP	D	0.07%	0.9%	0.07%
WM	D	0.32%	0.49%	0.32%
WMT	B	1.74%	1.97%	1.74%
XOM	D	0.1%	3.05%	0.1%

QRFT Overweight 255 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	9.44%
MSFT	C	9.23%
GOOGL	D	6.03%
AMZN	C	4.91%
META	B	3.83%
LLY	D	2.9%
MA	B	1.42%
NFLX	B	1.0%
AMD	C	0.9%
ADBE	F	0.82%
CRM	C	0.82%
NVDA	C	0.81%
AMAT	D	0.72%
INTU	D	0.58%
LRCX	D	0.52%
NOW	C	0.52%
UBER	C	0.51%
BKNG	B	0.46%
VRTX	D	0.43%
KLAC	D	0.39%
BA	F	0.38%
NKE	D	0.37%
SNPS	F	0.32%
MELI	C	0.31%
CDNS	D	0.3%
SHOP	C	0.29%
CME	B	0.25%
NXPI	D	0.24%
MAR	B	0.22%
SPOT	C	0.19%
MSI	B	0.19%
MRVL	D	0.19%
ORLY	B	0.18%
ABNB	D	0.18%
MRNA	F	0.16%
FTNT	B	0.14%
DXCM	F	0.14%
AZO	B	0.14%
ADSK	B	0.14%
HLT	B	0.14%
WDAY	D	0.13%
COIN	F	0.13%
TSLA	C	0.12%
LHX	C	0.12%
ALL	C	0.12%
FIS	C	0.12%
RBLX	C	0.11%
ALNY	C	0.11%
MSCI	C	0.11%
SNAP	D	0.11%
DOW	C	0.11%
OTIS	B	0.11%
DASH	B	0.11%
SNOW	F	0.11%
GIS	B	0.1%
HOOD	C	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	B	0.1%
ILMN	D	0.1%
CHKP	B	0.1%
DPZ	D	0.1%
VRSN	C	0.1%
PFG	B	0.1%
AVY	C	0.1%
ESS	C	0.1%
GDDY	C	0.1%
K	A	0.1%
CTVA	B	0.1%
DKNG	C	0.1%
CMI	B	0.1%
CNC	D	0.1%
VRSK	D	0.1%
MANH	B	0.09%
OKTA	F	0.09%
GLW	B	0.09%
MTD	C	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
TSN	D	0.09%
INCY	C	0.09%
DGX	B	0.09%
FDS	C	0.09%
CFG	D	0.09%
SQ	D	0.09%
HPQ	C	0.09%
IP	C	0.09%
NWSA	D	0.09%
L	D	0.09%
TXT	D	0.09%
NRG	B	0.09%
SYF	C	0.09%
NTRS	C	0.09%
EA	D	0.09%
HOLX	D	0.09%
DD	B	0.09%
MAA	C	0.09%
CLX	C	0.09%
EXPE	C	0.09%
BAX	C	0.09%
BMRN	F	0.09%
KR	B	0.09%
ROK	D	0.08%
JNPR	A	0.08%
EMN	B	0.08%
INSM	D	0.08%
ACM	B	0.08%
VTRS	D	0.08%
XPO	D	0.08%
KEY	C	0.08%
ALLY	F	0.08%
WRK	C	0.08%
SJM	C	0.08%
CYBR	B	0.08%
MEDP	F	0.08%
SWK	B	0.08%
MGM	D	0.08%
WING	C	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	C	0.08%
CAG	B	0.08%
NTNX	D	0.08%
Z	C	0.08%
HUBS	D	0.08%
AKAM	D	0.08%
GWRE	B	0.08%
GRMN	D	0.08%
LYB	D	0.08%
TXN	B	0.08%
BIIB	F	0.08%
UTHR	B	0.08%
MCD	B	0.08%
V	C	0.08%
NBIX	F	0.08%
AMCR	B	0.08%
BKR	C	0.08%
WTW	B	0.07%
MASI	C	0.07%
PANW	D	0.07%
TWLO	C	0.07%
JEF	C	0.07%
PCOR	D	0.07%
HAS	B	0.07%
BSX	B	0.07%
COST	C	0.07%
WIX	C	0.07%
ANET	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
DOCU	C	0.07%
CHRW	B	0.07%
FTI	D	0.07%
FFIV	B	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AOS	B	0.07%
BXP	C	0.07%
AFG	C	0.07%
TJX	C	0.07%
CTLT	B	0.07%
SPGI	C	0.07%
SCI	C	0.07%
ANSS	D	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
WAB	B	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%
SHW	B	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%
IVZ	B	0.06%
WDC	C	0.06%
LEA	D	0.06%
MTN	D	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	C	0.06%
MHK	B	0.06%
VOYA	B	0.06%
BWA	C	0.06%
ZTS	B	0.06%
KEYS	B	0.06%
CBSH	D	0.06%
ROKU	D	0.06%
EXEL	C	0.06%
CIEN	B	0.06%
IFF	A	0.06%
ARW	B	0.06%
BRBR	B	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	C	0.06%
EXAS	D	0.06%
AM	B	0.06%
BPMC	F	0.06%
HPE	C	0.06%
APH	C	0.06%
EBAY	B	0.06%
RHI	D	0.06%
SBUX	C	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%
AMT	C	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	C	0.06%
EQR	C	0.06%
CRUS	D	0.06%
EL	D	0.06%
TEAM	D	0.06%
SF	B	0.06%
CERE	A	0.06%
BIO	C	0.06%
INFA	D	0.06%
TTWO	D	0.06%
OHI	C	0.06%
CMG	D	0.06%
UNM	B	0.06%
JAZZ	D	0.06%
NTAP	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	C	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	B	0.05%
STT	B	0.05%
TDG	B	0.05%
STX	B	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
TER	C	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	D	0.05%
CHX	F	0.05%
LDOS	A	0.04%
CSL	B	0.04%

QRFT Underweight 47 Positions Relative to MGV

Symbol	Grade	Weight
JPM	D	-3.72%
BAC	D	-1.56%
WFC	D	-1.17%
VZ	A	-0.91%
PGR	C	-0.85%
T	B	-0.82%
C	C	-0.65%
UPS	D	-0.54%
HCA	B	-0.45%
PH	B	-0.44%
EOG	D	-0.43%
USB	C	-0.42%
TGT	C	-0.41%
CVS	D	-0.41%
FDX	D	-0.38%
FCX	C	-0.37%
APD	B	-0.36%
AFL	A	-0.36%
EMR	D	-0.35%
ROP	C	-0.34%
PSX	F	-0.34%
PNC	C	-0.34%
NSC	C	-0.33%
COF	B	-0.31%
PSA	C	-0.31%
SRE	B	-0.3%
TRV	C	-0.3%
AEP	C	-0.3%
VLO	F	-0.28%
CCI	C	-0.28%
KMB	C	-0.28%
TEL	D	-0.27%
RSG	D	-0.25%
HUM	F	-0.25%
STZ	C	-0.23%
KDP	B	-0.23%
OXY	F	-0.21%
CHTR	D	-0.19%
SLB	F	-0.18%
GEV	B	-0.16%
WMB	C	-0.16%
AIG	D	-0.15%
D	C	-0.14%
JCI	B	-0.14%
KMI	C	-0.12%
PAYX	C	-0.12%
SYY	C	-0.11%