QRFT vs. MODL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period QRFT MODL
30 Days 2.53% 2.91%
60 Days 2.81% 4.12%
90 Days 4.30% 5.95%
12 Months 31.73% 30.78%
180 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in MODL Overlap
AAPL C 9.44% 4.85% 4.85%
ABBV D 1.03% 1.05% 1.03%
ABNB C 0.18% 0.11% 0.11%
ABT B 0.63% 0.72% 0.63%
ACN C 0.63% 0.31% 0.31%
ADBE C 0.82% 0.42% 0.42%
ADI D 0.4% 0.14% 0.14%
ADSK A 0.14% 0.11% 0.11%
AKAM D 0.08% 0.02% 0.02%
ALGN D 0.05% 0.06% 0.05%
ALL A 0.12% 0.15% 0.12%
ALNY D 0.11% 0.11% 0.11%
AMAT F 0.72% 0.2% 0.2%
AMD F 0.9% 0.32% 0.32%
AMGN D 0.56% 0.54% 0.54%
AMZN C 4.91% 3.64% 3.64%
ANET C 0.07% 0.13% 0.07%
ANSS B 0.07% 0.06% 0.06%
AON A 0.2% 0.23% 0.2%
APH A 0.06% 0.12% 0.06%
APP B 0.05% 0.12% 0.05%
AVGO D 2.79% 1.06% 1.06%
AXP A 0.08% 0.56% 0.08%
AZO C 0.14% 0.1% 0.1%
BAX D 0.09% 0.06% 0.06%
BDX F 0.27% 0.22% 0.22%
BIIB F 0.08% 0.08% 0.08%
BK A 0.12% 0.33% 0.12%
BKNG A 0.46% 0.32% 0.32%
BLK C 0.07% 0.9% 0.07%
BMRN D 0.09% 0.04% 0.04%
BMY B 0.27% 0.41% 0.27%
BRK.A B 0.22% 1.72% 0.22%
BRK.A B 0.22% 0.65% 0.22%
BSX B 0.07% 0.48% 0.07%
BX A 0.06% 0.76% 0.06%
CAH B 0.06% 0.11% 0.06%
CB C 0.06% 0.33% 0.06%
CDNS B 0.3% 0.15% 0.15%
CFG B 0.09% 0.06% 0.06%
CI F 0.33% 0.32% 0.32%
CL D 0.27% 0.28% 0.27%
CLX B 0.09% 0.08% 0.08%
CMCSA B 0.48% 0.34% 0.34%
CME A 0.25% 0.48% 0.25%
CMG B 0.06% 0.15% 0.06%
CNC D 0.1% 0.11% 0.1%
COIN C 0.13% 0.37% 0.13%
COST B 0.07% 1.6% 0.07%
CRM B 0.82% 0.54% 0.54%
CSCO B 0.64% 0.31% 0.31%
DASH A 0.11% 0.1% 0.1%
DELL C 0.11% 0.05% 0.05%
DGX A 0.09% 0.07% 0.07%
DHR F 0.09% 0.54% 0.09%
DKNG B 0.1% 0.04% 0.04%
DPZ C 0.1% 0.03% 0.03%
DXCM D 0.14% 0.11% 0.11%
EA A 0.09% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
EL F 0.06% 0.06% 0.06%
ELV F 0.07% 0.33% 0.07%
EXPE B 0.09% 0.04% 0.04%
F C 0.12% 0.08% 0.08%
FDS B 0.09% 0.11% 0.09%
FI A 0.31% 0.34% 0.31%
FICO B 0.1% 0.1% 0.1%
FIS C 0.12% 0.14% 0.12%
FTNT C 0.14% 0.1% 0.1%
GDDY A 0.1% 0.04% 0.04%
GILD C 0.3% 0.42% 0.3%
GIS D 0.1% 0.12% 0.1%
GLW B 0.09% 0.05% 0.05%
GM B 0.15% 0.12% 0.12%
GOOGL C 6.03% 2.21% 2.21%
GRMN B 0.08% 0.06% 0.06%
GS A 0.07% 1.05% 0.07%
HD A 0.06% 0.8% 0.06%
HLT A 0.14% 0.13% 0.13%
HOLX D 0.09% 0.06% 0.06%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.09% 0.05% 0.05%
HUBS A 0.08% 0.07% 0.07%
IBM C 0.54% 0.26% 0.26%
ICE C 0.06% 0.52% 0.06%
ILMN D 0.1% 0.08% 0.08%
INCY C 0.09% 0.05% 0.05%
INTC D 0.43% 0.15% 0.15%
INTU C 0.58% 0.35% 0.35%
IOT A 0.05% 0.0% 0.0%
ISRG A 0.08% 0.69% 0.08%
JNJ D 1.26% 1.33% 1.26%
K A 0.1% 0.08% 0.08%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.1% 0.13% 0.1%
KKR A 0.07% 0.59% 0.07%
KLAC D 0.39% 0.12% 0.12%
KO D 0.05% 0.92% 0.05%
KR B 0.09% 0.14% 0.09%
L A 0.09% 0.04% 0.04%
LH C 0.09% 0.07% 0.07%
LLY F 2.9% 2.3% 2.3%
LOW D 0.48% 0.3% 0.3%
MA C 1.42% 1.21% 1.21%
MANH D 0.09% 0.01% 0.01%
MAR B 0.22% 0.13% 0.13%
MCD D 0.08% 0.4% 0.08%
MCK B 0.27% 0.32% 0.27%
MDLZ F 0.3% 0.27% 0.27%
MDT D 0.41% 0.4% 0.4%
MET A 0.15% 0.14% 0.14%
META D 3.83% 2.64% 2.64%
MGM D 0.08% 0.02% 0.02%
MMC B 0.06% 0.31% 0.06%
MO A 0.27% 0.33% 0.27%
MRK F 1.14% 0.88% 0.88%
MRNA F 0.16% 0.05% 0.05%
MRVL B 0.19% 0.11% 0.11%
MS A 0.08% 0.94% 0.08%
MSCI C 0.11% 0.26% 0.11%
MSFT F 9.23% 5.77% 5.77%
MSI B 0.19% 0.11% 0.11%
MTD D 0.09% 0.09% 0.09%
MU D 0.59% 0.15% 0.15%
NET B 0.05% 0.04% 0.04%
NFLX A 1.0% 0.77% 0.77%
NKE D 0.37% 0.17% 0.17%
NOW A 0.52% 0.37% 0.37%
NTAP C 0.06% 0.03% 0.03%
NTNX A 0.08% 0.01% 0.01%
NTRS A 0.09% 0.12% 0.09%
NVDA C 0.81% 4.61% 0.81%
OKTA C 0.09% 0.02% 0.02%
ORCL B 1.37% 0.53% 0.53%
ORLY B 0.18% 0.13% 0.13%
PANW C 0.07% 0.22% 0.07%
PEP F 0.82% 0.76% 0.76%
PFE D 0.5% 0.51% 0.5%
PFG D 0.1% 0.06% 0.06%
PG A 1.37% 1.54% 1.37%
PINS D 0.06% 0.04% 0.04%
PM B 0.55% 0.66% 0.55%
PSTG D 0.05% 0.02% 0.02%
PYPL B 0.22% 0.24% 0.22%
QCOM F 0.84% 0.25% 0.25%
RBLX C 0.11% 0.05% 0.05%
REGN F 0.4% 0.3% 0.3%
SBUX A 0.06% 0.21% 0.06%
SCHW B 0.07% 0.76% 0.07%
SNAP C 0.11% 0.02% 0.02%
SNOW C 0.11% 0.06% 0.06%
SNPS B 0.32% 0.15% 0.15%
SPGI C 0.07% 0.93% 0.07%
SQ B 0.09% 0.14% 0.09%
STT A 0.05% 0.16% 0.05%
STX D 0.05% 0.03% 0.03%
SYF B 0.09% 0.07% 0.07%
SYK C 0.46% 0.5% 0.46%
TDY B 0.1% 0.03% 0.03%
TEAM A 0.06% 0.06% 0.06%
TER D 0.05% 0.02% 0.02%
TFC A 0.14% 0.17% 0.14%
TJX A 0.07% 0.26% 0.07%
TMO F 0.8% 0.69% 0.69%
TSLA B 0.12% 1.86% 0.12%
TSN B 0.09% 0.06% 0.06%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.08% 0.26% 0.08%
UNH C 0.09% 1.99% 0.09%
V A 0.08% 1.47% 0.08%
VRSN F 0.1% 0.02% 0.02%
VRTX F 0.43% 0.44% 0.43%
VTRS A 0.08% 0.06% 0.06%
WDAY B 0.13% 0.1% 0.1%
WDC D 0.06% 0.03% 0.03%
WMT A 1.74% 1.32% 1.32%
WTW B 0.07% 0.09% 0.07%
ZBH C 0.05% 0.08% 0.05%
ZBRA B 0.09% 0.03% 0.03%
ZTS D 0.06% 0.29% 0.06%
QRFT Overweight 161 Positions Relative to MODL
Symbol Grade Weight
CAT B 0.59%
GE D 0.59%
UBER D 0.51%
RTX C 0.48%
HON B 0.47%
BA F 0.38%
LMT D 0.38%
DE A 0.37%
ADP B 0.35%
WM A 0.32%
MELI D 0.31%
TT A 0.3%
SHOP B 0.29%
CSX B 0.26%
ITW B 0.25%
NXPI D 0.24%
NOC D 0.22%
MPC D 0.21%
SPOT B 0.19%
MMM D 0.16%
SPG B 0.14%
LHX C 0.12%
DOW F 0.11%
OTIS C 0.11%
HOOD B 0.1%
EXPD D 0.1%
CHKP D 0.1%
AVY D 0.1%
ESS B 0.1%
XOM B 0.1%
CTVA C 0.1%
CMI A 0.1%
VRSK A 0.1%
SSNC B 0.09%
IP B 0.09%
NWSA B 0.09%
TXT D 0.09%
NRG B 0.09%
LIN D 0.09%
DD D 0.09%
MAA B 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%
KEY 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%
WING D 0.08%
QRVO F 0.08%
YUMC C 0.08%
FNF B 0.08%
CAG D 0.08%
Z A 0.08%
GWRE A 0.08%
LYB F 0.08%
UTHR C 0.08%
NBIX C 0.08%
AMCR D 0.08%
BKR B 0.08%
PLD D 0.07%
MASI A 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 0.07%
HAS D 0.07%
WIX B 0.07%
COP C 0.07%
ELAN D 0.07%
CBRE B 0.07%
DOCU A 0.07%
ETN 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%
CTLT B 0.07%
NEE D 0.07%
SCI B 0.07%
MNDY C 0.07%
SRPT D 0.07%
WAB B 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%
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%
LEA D 0.06%
MTN C 0.06%
DUK C 0.06%
GD F 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%
IFF D 0.06%
ARW D 0.06%
SO D 0.06%
BRBR A 0.06%
WSC D 0.06%
RL B 0.06%
EXAS D 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%
AMT D 0.06%
AYI B 0.06%
AGCO D 0.06%
IRM D 0.06%
EQR B 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%
VTR C 0.05%
BAH F 0.05%
CVX A 0.05%
TDG D 0.05%
LYFT C 0.05%
ST F 0.05%
CHX C 0.05%
LDOS C 0.04%
CSL C 0.04%
QRFT Underweight 136 Positions Relative to MODL
Symbol Grade Weight
GOOG C -1.97%
JPM A -1.89%
BAC A -1.02%
WFC A -0.69%
MCO B -0.5%
DIS B -0.43%
PGR A -0.42%
C A -0.37%
VZ C -0.37%
T A -0.34%
AMP A -0.31%
TGT F -0.27%
CVS D -0.24%
TMUS B -0.24%
PNC B -0.23%
HCA F -0.23%
USB A -0.22%
COF B -0.19%
PLTR B -0.19%
ARES A -0.18%
AJG B -0.18%
APO B -0.18%
TRV B -0.17%
RJF A -0.17%
KMB D -0.17%
CRWD B -0.16%
AFL B -0.16%
KVUE A -0.16%
TROW B -0.15%
EW C -0.15%
NDAQ A -0.15%
COR B -0.15%
AIG B -0.14%
MNST C -0.14%
STZ D -0.14%
IDXX F -0.13%
PRU A -0.13%
RMD C -0.13%
LRCX F -0.13%
GEHC F -0.13%
SYY B -0.13%
A D -0.13%
LPLA A -0.13%
MSTR C -0.12%
VEEV C -0.12%
HUM C -0.12%
DFS B -0.12%
IQV D -0.12%
CBOE B -0.12%
ROP B -0.11%
KDP D -0.11%
TTD B -0.11%
HIG B -0.1%
MTB A -0.1%
ACGL D -0.1%
ADM D -0.1%
RCL A -0.1%
CHD B -0.1%
HSY F -0.09%
FITB A -0.09%
DHI D -0.09%
ROST C -0.09%
CHTR C -0.08%
WAT B -0.08%
LEN D -0.08%
WST C -0.08%
GPN B -0.08%
CINF A -0.07%
RF A -0.07%
PODD C -0.07%
DDOG A -0.07%
CPAY A -0.07%
DG F -0.07%
HBAN A -0.07%
STE F -0.07%
YUM B -0.07%
BRO B -0.07%
DLTR F -0.06%
TSCO D -0.06%
LW C -0.06%
FCNCA A -0.06%
MKL A -0.06%
MOH F -0.06%
LULU C -0.06%
MKC D -0.06%
TYL B -0.05%
CCL B -0.05%
MCHP D -0.05%
AVTR F -0.05%
RVTY F -0.05%
WBD C -0.05%
WRB A -0.05%
NVR D -0.05%
PHM D -0.05%
DECK A -0.05%
CTSH B -0.05%
IT C -0.05%
JKHY D -0.04%
BEN C -0.04%
RPRX D -0.04%
DRI B -0.04%
LVS C -0.04%
MPWR F -0.04%
ON D -0.04%
PTC A -0.04%
OMC C -0.04%
LYV A -0.04%
POOL C -0.03%
DT C -0.03%
APTV D -0.03%
FSLR F -0.03%
MDB C -0.03%
HRL D -0.03%
WSM B -0.03%
ULTA F -0.03%
CDW F -0.03%
GPC D -0.03%
BBY D -0.03%
EG C -0.03%
ZS C -0.03%
ZM B -0.03%
SMCI F -0.02%
CELH F -0.02%
SWKS F -0.02%
JBL B -0.02%
CRBG B -0.02%
FOXA B -0.02%
ENTG D -0.02%
IPG D -0.02%
GEN B -0.02%
WBA F -0.02%
TRMB B -0.02%
ENPH F -0.01%
FOX A -0.01%
BSY D -0.01%
LEN D -0.0%
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