QRFT vs. NZAC ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,919

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	NZAC
30 Days	0.57%	-0.46%
60 Days	2.33%	0.77%
90 Days	3.61%	2.06%
12 Months	30.86%	25.27%

176 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in NZAC	Overlap
AAPL	C	9.44%	4.47%	4.47%
ABBV	F	1.03%	0.6%	0.6%
ABBV	F	1.03%	0.34%	0.34%
ABNB	C	0.18%	0.05%	0.05%
ABT	B	0.63%	0.19%	0.19%
ACM	B	0.08%	0.36%	0.08%
ACN	B	0.63%	0.39%	0.39%
ADBE	C	0.82%	0.35%	0.35%
ADI	D	0.4%	0.46%	0.4%
ADP	A	0.35%	0.2%	0.2%
ADSK	A	0.14%	0.09%	0.09%
AFG	A	0.07%	0.07%	0.07%
ALGN	D	0.05%	0.03%	0.03%
ALL	A	0.12%	0.14%	0.12%
ALLY	C	0.08%	0.02%	0.02%
ALNY	D	0.11%	0.03%	0.03%
AMAT	F	0.72%	0.12%	0.12%
AMD	F	0.9%	0.27%	0.27%
AMGN	F	0.56%	0.21%	0.21%
AMT	C	0.06%	0.11%	0.06%
AMZN	C	4.91%	2.38%	2.38%
ANET	C	0.07%	0.06%	0.06%
ANSS	B	0.07%	0.02%	0.02%
AON	A	0.2%	0.11%	0.11%
APH	A	0.06%	0.11%	0.06%
AVGO	D	2.79%	1.1%	1.1%
AXP	A	0.08%	0.36%	0.08%
AZO	C	0.14%	0.1%	0.1%
BAH	F	0.05%	0.03%	0.03%
BAX	F	0.09%	0.02%	0.02%
BDX	F	0.27%	0.11%	0.11%
BIIB	F	0.08%	0.03%	0.03%
BIO	C	0.06%	0.01%	0.01%
BK	A	0.12%	0.13%	0.12%
BKNG	A	0.46%	0.24%	0.24%
BLK	B	0.07%	0.27%	0.07%
BMRN	F	0.09%	0.02%	0.02%
BMY	B	0.27%	0.24%	0.24%
BRK.A	B	0.22%	0.39%	0.22%
BSX	A	0.07%	0.31%	0.07%
BX	A	0.06%	0.19%	0.06%
BXP	C	0.07%	0.07%	0.07%
CB	C	0.06%	0.24%	0.06%
CBRE	B	0.07%	0.18%	0.07%
CLX	A	0.09%	0.01%	0.01%
CMCSA	B	0.48%	0.25%	0.25%
CME	B	0.25%	0.12%	0.12%
CMG	B	0.06%	0.07%	0.06%
COIN	C	0.13%	0.04%	0.04%
CRM	B	0.82%	0.42%	0.42%
CSCO	B	0.64%	0.4%	0.4%
CSX	C	0.26%	0.09%	0.09%
CTLT	C	0.07%	0.02%	0.02%
DASH	B	0.11%	0.02%	0.02%
DE	B	0.37%	0.14%	0.14%
DGX	A	0.09%	0.02%	0.02%
DHR	F	0.09%	0.19%	0.09%
DOCU	B	0.07%	0.01%	0.01%
DXCM	C	0.14%	0.04%	0.04%
EA	A	0.09%	0.01%	0.01%
EBAY	D	0.06%	0.14%	0.06%
EL	F	0.06%	0.03%	0.03%
ELV	F	0.07%	0.17%	0.07%
EQR	C	0.06%	0.07%	0.06%
ESS	B	0.1%	0.1%	0.1%
ETN	A	0.07%	0.28%	0.07%
EXAS	D	0.06%	0.01%	0.01%
FDS	B	0.09%	0.01%	0.01%
FFIV	B	0.07%	0.18%	0.07%
FI	A	0.31%	0.18%	0.18%
FIS	C	0.12%	0.07%	0.07%
FTNT	C	0.14%	0.09%	0.09%
GDDY	A	0.1%	0.03%	0.03%
GILD	C	0.3%	0.06%	0.06%
GIS	D	0.1%	0.08%	0.08%
GLW	B	0.09%	0.19%	0.09%
GOOGL	C	6.03%	1.03%	1.03%
GRMN	B	0.08%	0.08%	0.08%
GS	A	0.07%	0.06%	0.06%
HD	B	0.06%	0.58%	0.06%
HLT	A	0.14%	0.02%	0.02%
HOLX	D	0.09%	0.05%	0.05%
HPE	B	0.06%	0.16%	0.06%
IBM	C	0.54%	0.6%	0.54%
ICE	C	0.06%	0.13%	0.06%
ILMN	C	0.1%	0.04%	0.04%
INCY	C	0.09%	0.01%	0.01%
INTC	C	0.43%	0.18%	0.18%
INTU	B	0.58%	0.31%	0.31%
IRM	C	0.06%	0.06%	0.06%
ISRG	A	0.08%	0.31%	0.08%
ITW	B	0.25%	0.33%	0.25%
JNJ	C	1.26%	0.62%	0.62%
JNPR	D	0.08%	0.13%	0.08%
KEYS	A	0.06%	0.06%	0.06%
KKR	A	0.07%	0.13%	0.07%
KLAC	F	0.39%	0.15%	0.15%
LH	B	0.09%	0.02%	0.02%
LIN	C	0.09%	0.07%	0.07%
LLY	F	2.9%	0.94%	0.94%
LOW	C	0.48%	0.25%	0.25%
MA	B	1.42%	0.65%	0.65%
MAR	A	0.22%	0.02%	0.02%
MCD	D	0.08%	0.36%	0.08%
MDT	D	0.41%	0.23%	0.23%
MELI	C	0.31%	0.14%	0.14%
MET	A	0.15%	0.21%	0.15%
META	D	3.83%	1.62%	1.62%
MMC	B	0.06%	0.2%	0.06%
MMM	D	0.16%	0.02%	0.02%
MRK	D	1.14%	0.47%	0.47%
MRNA	F	0.16%	0.01%	0.01%
MRVL	B	0.19%	0.12%	0.12%
MS	A	0.08%	0.26%	0.08%
MSFT	D	9.23%	4.03%	4.03%
MSI	B	0.19%	0.27%	0.19%
MTD	F	0.09%	0.06%	0.06%
MU	D	0.59%	0.09%	0.09%
NBIX	C	0.08%	0.01%	0.01%
NFLX	A	1.0%	0.49%	0.49%
NKE	F	0.37%	0.11%	0.11%
NOW	A	0.52%	0.39%	0.39%
NTAP	C	0.06%	0.06%	0.06%
NTRS	A	0.09%	0.05%	0.05%
NVDA	B	0.81%	4.67%	0.81%
NXPI	D	0.24%	0.01%	0.01%
ORCL	A	1.37%	0.59%	0.59%
ORLY	B	0.18%	0.18%	0.18%
PANW	B	0.07%	0.14%	0.07%
PFE	F	0.5%	0.19%	0.19%
PINS	F	0.06%	0.01%	0.01%
PLD	F	0.07%	0.21%	0.07%
PYPL	B	0.22%	0.13%	0.13%
QCOM	F	0.84%	0.26%	0.26%
REGN	F	0.4%	0.1%	0.1%
ROK	C	0.08%	0.08%	0.08%
SBUX	A	0.06%	0.15%	0.06%
SCCO	F	0.06%	0.08%	0.06%
SCHW	B	0.07%	0.19%	0.07%
SHOP	B	0.29%	0.12%	0.12%
SHW	B	0.06%	0.56%	0.06%
SNAP	D	0.11%	0.01%	0.01%
SNOW	B	0.11%	0.02%	0.02%
SPG	A	0.14%	0.15%	0.14%
SPGI	C	0.07%	0.38%	0.07%
SQ	A	0.09%	0.01%	0.01%
SQ	A	0.09%	0.02%	0.02%
STT	B	0.05%	0.02%	0.02%
SYF	B	0.09%	0.09%	0.09%
SYK	B	0.46%	0.25%	0.25%
TD	D	0.06%	0.19%	0.06%
TDG	D	0.05%	0.13%	0.05%
TDY	B	0.1%	0.1%	0.1%
TER	F	0.05%	0.03%	0.03%
TJX	A	0.07%	0.36%	0.07%
TMO	F	0.8%	0.32%	0.32%
TSLA	B	0.12%	1.32%	0.12%
TT	A	0.3%	0.02%	0.02%
TXN	C	0.08%	0.27%	0.08%
UBER	F	0.51%	0.17%	0.17%
UNH	B	0.09%	0.77%	0.09%
UNP	C	0.07%	0.21%	0.07%
V	A	0.08%	0.75%	0.08%
VRSK	A	0.1%	0.05%	0.05%
VRSN	C	0.1%	0.01%	0.01%
VRTX	D	0.43%	0.14%	0.14%
VTR	B	0.05%	0.06%	0.05%
WAB	B	0.07%	0.08%	0.07%
WDAY	B	0.13%	0.03%	0.03%
WM	B	0.32%	0.1%	0.1%
WMT	A	1.74%	0.35%	0.35%
WTW	B	0.07%	0.07%	0.07%
Z	A	0.08%	0.02%	0.02%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.09%	0.02%	0.02%
ZTS	D	0.06%	0.16%	0.06%

QRFT Overweight 166 Positions Relative to NZAC

Symbol	Grade	Weight
PG	C	1.37%
PEP	F	0.82%
CAT	B	0.59%
GE	D	0.59%
PM	B	0.55%
RTX	D	0.48%
HON	C	0.47%
BA	F	0.38%
LMT	D	0.38%
CI	D	0.33%
SNPS	B	0.32%
MDLZ	F	0.3%
CDNS	B	0.3%
MO	A	0.27%
MCK	A	0.27%
CL	D	0.27%
NOC	D	0.22%
MPC	D	0.21%
SPOT	B	0.19%
GM	C	0.15%
TFC	A	0.14%
LHX	C	0.12%
F	C	0.12%
RBLX	C	0.11%
MSCI	C	0.11%
DELL	B	0.11%
DOW	F	0.11%
OTIS	C	0.11%
HOOD	B	0.1%
FICO	B	0.1%
EXPD	C	0.1%
CHKP	C	0.1%
DPZ	C	0.1%
PFG	D	0.1%
AVY	F	0.1%
XOM	B	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%
MANH	D	0.09%
OKTA	C	0.09%
SSNC	B	0.09%
TSN	B	0.09%
CFG	B	0.09%
HPQ	B	0.09%
IP	A	0.09%
NWSA	A	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
DD	C	0.09%
MAA	B	0.09%
EXPE	B	0.09%
KR	B	0.09%
EMN	C	0.08%
INSM	C	0.08%
VTRS	A	0.08%
XPO	B	0.08%
KEY	B	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	A	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%
CAG	F	0.08%
NTNX	B	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
LYB	F	0.08%
UTHR	C	0.08%
AMCR	C	0.08%
BKR	A	0.08%
MASI	B	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
COST	A	0.07%
WIX	A	0.07%
COP	C	0.07%
ELAN	D	0.07%
CHRW	B	0.07%
FTI	A	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
NEE	C	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%
ZION	B	0.06%
KD	B	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	D	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	F	0.06%
MTN	C	0.06%
DUK	C	0.06%
GD	D	0.06%
ETSY	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
CBSH	B	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	C	0.06%
IFF	D	0.06%
ARW	D	0.06%
SO	C	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	C	0.06%
CAH	B	0.06%
AM	A	0.06%
BPMC	B	0.06%
RHI	C	0.06%
ALV	C	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%
INFA	D	0.06%
TTWO	A	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%
KO	D	0.05%
CVX	A	0.05%
STX	C	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%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 194 Positions Relative to NZAC

Symbol	Grade	Weight
GOOG	C	-1.45%
JPM	A	-1.09%
EIX	B	-0.81%
BAC	A	-0.44%
NVS	F	-0.41%
DLR	B	-0.39%
XYL	D	-0.36%
EQIX	A	-0.33%
DIS	B	-0.29%
AFL	B	-0.28%
WFC	A	-0.25%
PH	A	-0.25%
PWR	A	-0.24%
BABA	D	-0.24%
PNR	A	-0.23%
PGR	A	-0.22%
MCO	B	-0.22%
VZ	C	-0.21%
GWW	B	-0.21%
PNC	B	-0.19%
T	A	-0.18%
FAST	B	-0.17%
SONY	B	-0.17%
APO	B	-0.17%
AMP	A	-0.16%
FSLR	F	-0.16%
AME	A	-0.16%
PRU	A	-0.15%
WELL	A	-0.15%
TRV	B	-0.15%
HDB	C	-0.14%
COF	C	-0.14%
AIG	B	-0.14%
TMUS	B	-0.13%
CDW	F	-0.13%
AVB	B	-0.12%
ACGL	C	-0.12%
HIG	B	-0.12%
USB	A	-0.12%
PPG	F	-0.11%
EW	C	-0.11%
LI	F	-0.11%
PSA	C	-0.11%
INFY	C	-0.11%
MTB	A	-0.1%
CHD	A	-0.1%
LRCX	F	-0.1%
EQH	C	-0.1%
IQV	F	-0.1%
DEO	F	-0.1%
AIZ	A	-0.09%
ROST	D	-0.09%
DFS	B	-0.09%
ALLE	C	-0.09%
FTV	C	-0.09%
PDD	F	-0.08%
KDP	F	-0.08%
CTSH	B	-0.08%
REG	A	-0.08%
PAYX	B	-0.08%
LULU	C	-0.08%
MUFG	B	-0.08%
NEM	D	-0.08%
RS	B	-0.08%
BR	A	-0.08%
O	C	-0.07%
CINF	A	-0.07%
RVTY	F	-0.07%
UPS	C	-0.07%
TRMB	B	-0.07%
PLTR	B	-0.07%
CCI	C	-0.07%
RF	A	-0.07%
HSBH	B	-0.07%
WRB	A	-0.07%
AJG	A	-0.07%
MKL	A	-0.07%
WIT	B	-0.07%
RMD	C	-0.07%
CHTR	C	-0.07%
YUM	D	-0.07%
A	D	-0.06%
DHI	F	-0.06%
TCOM	B	-0.06%
ECL	D	-0.06%
PCAR	B	-0.06%
LEN	D	-0.06%
AXON	A	-0.06%
IDXX	F	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
GPN	B	-0.05%
TROW	B	-0.05%
URI	C	-0.05%
TTD	B	-0.05%
HSY	F	-0.05%
ULTA	F	-0.05%
HSIC	C	-0.05%
ENPH	F	-0.05%
BRO	B	-0.05%
RJF	A	-0.04%
CEG	C	-0.04%
NSC	B	-0.04%
FOXA	A	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	A	-0.04%
PHM	D	-0.04%
XPEV	C	-0.04%
CPRT	B	-0.04%
NDAQ	A	-0.04%
EXR	C	-0.04%
IEX	C	-0.04%
EFX	F	-0.03%
STE	D	-0.03%
NVR	D	-0.03%
AZN	F	-0.03%
VICI	C	-0.03%
MNST	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
VLTO	C	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
SBAC	D	-0.03%
VEEV	C	-0.03%
CARR	C	-0.03%
LKQ	F	-0.03%
ERIE	D	-0.03%
OMC	C	-0.03%
IT	C	-0.03%
CBOE	C	-0.03%
FOX	A	-0.03%
BIDU	F	-0.03%
BURL	B	-0.03%
STZ	D	-0.03%
CG	B	-0.02%
NIO	F	-0.02%
VMC	B	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
CRWD	B	-0.02%
SNA	A	-0.02%
WST	C	-0.02%
HBAN	A	-0.02%
WAT	C	-0.02%
MSTR	B	-0.02%
SEIC	B	-0.02%
ZM	C	-0.02%
PODD	C	-0.02%
HEI	A	-0.02%
BCH	C	-0.02%
ASAI	F	-0.02%
VRT	B	-0.02%
ODFL	C	-0.02%
DLTR	F	-0.02%
ROP	B	-0.02%
POOL	C	-0.02%
CSGP	D	-0.02%
TGT	F	-0.02%
MBAVU	C	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
SWKS	F	-0.01%
MTCH	D	-0.01%
BBWI	C	-0.01%
WYNN	C	-0.01%
STLD	B	-0.01%
RIVN	F	-0.01%
SUI	C	-0.01%
JKHY	D	-0.01%
TECH	F	-0.01%
ALB	B	-0.01%
C	A	-0.01%
PAYC	B	-0.01%
EPAM	B	-0.01%
KVUE	A	-0.01%
MAS	D	-0.01%
DOC	C	-0.01%
MKC	C	-0.01%
MKTX	D	-0.01%
TRU	D	-0.01%
IPG	D	-0.01%
KB	B	-0.01%
WPC	C	-0.01%
QFIN	A	-0.01%
LYG	D	-0.01%
TEVA	C	-0.01%
NIO	F	-0.0%
WIT	B	-0.0%