QRFT vs. ONOF ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	ONOF
30 Days	2.53%	3.66%
60 Days	2.81%	5.15%
90 Days	4.30%	6.75%
12 Months	31.73%	25.68%

240 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in ONOF	Overlap
AAPL	C	9.44%	6.64%	6.64%
ABBV	D	1.03%	0.59%	0.59%
ABNB	C	0.18%	0.11%	0.11%
ABT	B	0.63%	0.39%	0.39%
ACN	C	0.63%	0.45%	0.45%
ADBE	C	0.82%	0.46%	0.46%
ADI	D	0.4%	0.21%	0.21%
ADP	B	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%
ALNY	D	0.11%	0.06%	0.06%
AMAT	F	0.72%	0.3%	0.3%
AMCR	D	0.08%	0.03%	0.03%
AMD	F	0.9%	0.44%	0.44%
AMGN	D	0.56%	0.31%	0.31%
AMT	D	0.06%	0.18%	0.06%
AMZN	C	4.91%	3.9%	3.9%
ANET	C	0.07%	0.18%	0.07%
ANSS	B	0.07%	0.06%	0.06%
AON	A	0.2%	0.14%	0.14%
APH	A	0.06%	0.17%	0.06%
APP	B	0.05%	0.13%	0.05%
AVGO	D	2.79%	1.53%	1.53%
AVY	D	0.1%	0.03%	0.03%
AXP	A	0.08%	0.32%	0.08%
AZO	C	0.14%	0.11%	0.11%
BA	F	0.38%	0.16%	0.16%
BAH	F	0.05%	0.04%	0.04%
BAX	D	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%	0.33%	0.33%
BKR	B	0.08%	0.09%	0.08%
BLK	C	0.07%	0.3%	0.07%
BMRN	D	0.09%	0.02%	0.02%
BMY	B	0.27%	0.23%	0.23%
BRK.A	B	0.22%	1.21%	0.22%
BSX	B	0.07%	0.25%	0.07%
BX	A	0.06%	0.25%	0.06%
BXP	D	0.07%	0.02%	0.02%
CAG	D	0.08%	0.03%	0.03%
CAH	B	0.06%	0.06%	0.06%
CAT	B	0.59%	0.37%	0.37%
CB	C	0.06%	0.23%	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%
CI	F	0.33%	0.18%	0.18%
CL	D	0.27%	0.15%	0.15%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.48%	0.33%	0.33%
CME	A	0.25%	0.16%	0.16%
CMG	B	0.06%	0.16%	0.06%
CMI	A	0.1%	0.1%	0.1%
CNC	D	0.1%	0.06%	0.06%
COIN	C	0.13%	0.11%	0.11%
COP	C	0.07%	0.26%	0.07%
COST	B	0.07%	0.8%	0.07%
CRM	B	0.82%	0.6%	0.6%
CSCO	B	0.64%	0.46%	0.46%
CSL	C	0.04%	0.04%	0.04%
CSX	B	0.26%	0.14%	0.14%
CTVA	C	0.1%	0.08%	0.08%
CVX	A	0.05%	0.54%	0.05%
DASH	A	0.11%	0.11%	0.11%
DD	D	0.09%	0.06%	0.06%
DE	A	0.37%	0.19%	0.19%
DELL	C	0.11%	0.08%	0.08%
DGX	A	0.09%	0.03%	0.03%
DHR	F	0.09%	0.3%	0.09%
DKNG	B	0.1%	0.04%	0.04%
DOW	F	0.11%	0.06%	0.06%
DOX	D	0.06%	0.02%	0.02%
DUK	C	0.06%	0.17%	0.06%
DXCM	D	0.14%	0.06%	0.06%
EA	A	0.09%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.06%	0.03%	0.03%
ELV	F	0.07%	0.19%	0.07%
EQR	B	0.06%	0.05%	0.05%
ESS	B	0.1%	0.04%	0.04%
ETN	A	0.07%	0.28%	0.07%
EXPD	D	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%	0.04%	0.04%
FI	A	0.31%	0.24%	0.24%
FICO	B	0.1%	0.11%	0.1%
FIS	C	0.12%	0.1%	0.1%
FTNT	C	0.14%	0.11%	0.11%
GD	F	0.06%	0.13%	0.06%
GDDY	A	0.1%	0.05%	0.05%
GE	D	0.59%	0.38%	0.38%
GILD	C	0.3%	0.23%	0.23%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.09%	0.07%	0.07%
GM	B	0.15%	0.13%	0.13%
GOOGL	C	6.03%	2.02%	2.02%
GRMN	B	0.08%	0.06%	0.06%
GS	A	0.07%	0.36%	0.07%
HD	A	0.06%	0.79%	0.06%
HLT	A	0.14%	0.12%	0.12%
HOLX	D	0.09%	0.04%	0.04%
HON	B	0.47%	0.3%	0.3%
HOOD	B	0.1%	0.03%	0.03%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.09%	0.07%	0.07%
HUBS	A	0.08%	0.07%	0.07%
IBM	C	0.54%	0.38%	0.38%
ICE	C	0.06%	0.17%	0.06%
IFF	D	0.06%	0.04%	0.04%
ILMN	D	0.1%	0.04%	0.04%
INCY	C	0.09%	0.03%	0.03%
INTC	D	0.43%	0.21%	0.21%
INTU	C	0.58%	0.38%	0.38%
IOT	A	0.05%	0.02%	0.02%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.08%	0.37%	0.08%
ITW	B	0.25%	0.16%	0.16%
JNJ	D	1.26%	0.72%	0.72%
K	A	0.1%	0.04%	0.04%
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	D	0.39%	0.17%	0.17%
KO	D	0.05%	0.48%	0.05%
KR	B	0.09%	0.08%	0.08%
L	A	0.09%	0.03%	0.03%
LDOS	C	0.04%	0.04%	0.04%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.12%	0.09%	0.09%
LIN	D	0.09%	0.43%	0.09%
LLY	F	2.9%	1.31%	1.31%
LMT	D	0.38%	0.25%	0.25%
LOW	D	0.48%	0.3%	0.3%
LYB	F	0.08%	0.04%	0.04%
MA	C	1.42%	0.84%	0.84%
MAA	B	0.09%	0.04%	0.04%
MAR	B	0.22%	0.13%	0.13%
MCD	D	0.08%	0.42%	0.08%
MCK	B	0.27%	0.16%	0.16%
MDLZ	F	0.3%	0.17%	0.17%
MDT	D	0.41%	0.22%	0.22%
MELI	D	0.31%	0.18%	0.18%
MET	A	0.15%	0.1%	0.1%
META	D	3.83%	2.47%	2.47%
MGM	D	0.08%	0.02%	0.02%
MMC	B	0.06%	0.21%	0.06%
MMM	D	0.16%	0.14%	0.14%
MO	A	0.27%	0.19%	0.19%
MPC	D	0.21%	0.1%	0.1%
MRK	F	1.14%	0.49%	0.49%
MRNA	F	0.16%	0.03%	0.03%
MRVL	B	0.19%	0.15%	0.15%
MS	A	0.08%	0.32%	0.08%
MSCI	C	0.11%	0.09%	0.09%
MSFT	F	9.23%	6.15%	6.15%
MSI	B	0.19%	0.16%	0.16%
MTD	D	0.09%	0.05%	0.05%
MU	D	0.59%	0.22%	0.22%
NEE	D	0.07%	0.3%	0.07%
NET	B	0.05%	0.05%	0.05%
NFLX	A	1.0%	0.69%	0.69%
NKE	D	0.37%	0.18%	0.18%
NOC	D	0.22%	0.15%	0.15%
NOW	A	0.52%	0.42%	0.42%
NTAP	C	0.06%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NVDA	C	0.81%	6.8%	0.81%
OKTA	C	0.09%	0.02%	0.02%
ORCL	B	1.37%	0.6%	0.6%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.11%	0.08%	0.08%
PANW	C	0.07%	0.25%	0.07%
PEP	F	0.82%	0.45%	0.45%
PFE	D	0.5%	0.29%	0.29%
PFG	D	0.1%	0.04%	0.04%
PG	A	1.37%	0.77%	0.77%
PINS	D	0.06%	0.03%	0.03%
PLD	D	0.07%	0.21%	0.07%
PM	B	0.55%	0.39%	0.39%
PSTG	D	0.05%	0.03%	0.03%
PYPL	B	0.22%	0.18%	0.18%
QCOM	F	0.84%	0.36%	0.36%
RBLX	C	0.11%	0.05%	0.05%
REGN	F	0.4%	0.16%	0.16%
ROK	B	0.08%	0.06%	0.06%
RTX	C	0.48%	0.31%	0.31%
SBUX	A	0.06%	0.22%	0.06%
SCCO	F	0.06%	0.02%	0.02%
SCHW	B	0.07%	0.23%	0.07%
SHW	A	0.06%	0.18%	0.06%
SNAP	C	0.11%	0.02%	0.02%
SNOW	C	0.11%	0.08%	0.08%
SNPS	B	0.32%	0.16%	0.16%
SO	D	0.06%	0.19%	0.06%
SPG	B	0.14%	0.11%	0.11%
SPGI	C	0.07%	0.31%	0.07%
SPOT	B	0.19%	0.13%	0.13%
SQ	B	0.09%	0.09%	0.09%
SSNC	B	0.09%	0.03%	0.03%
STT	A	0.05%	0.06%	0.05%
STX	D	0.05%	0.04%	0.04%
SWK	D	0.08%	0.03%	0.03%
SYF	B	0.09%	0.05%	0.05%
SYK	C	0.46%	0.24%	0.24%
TDG	D	0.05%	0.14%	0.05%
TDY	B	0.1%	0.04%	0.04%
TEAM	A	0.06%	0.08%	0.06%
TER	D	0.05%	0.03%	0.03%
TFC	A	0.14%	0.12%	0.12%
TJX	A	0.07%	0.27%	0.07%
TMO	F	0.8%	0.4%	0.4%
TSLA	B	0.12%	1.7%	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%	0.37%	0.08%
UBER	D	0.51%	0.28%	0.28%
UNH	C	0.09%	1.07%	0.09%
UNP	C	0.07%	0.28%	0.07%
V	A	0.08%	1.01%	0.08%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.1%	0.03%	0.03%
VRTX	F	0.43%	0.24%	0.24%
VTR	C	0.05%	0.05%	0.05%
VTRS	A	0.08%	0.03%	0.03%
WAB	B	0.07%	0.07%	0.07%
WDAY	B	0.13%	0.12%	0.12%
WDC	D	0.06%	0.04%	0.04%
WM	A	0.32%	0.18%	0.18%
WMT	A	1.74%	0.73%	0.73%
WTW	B	0.07%	0.06%	0.06%
XOM	B	0.1%	1.05%	0.1%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.06%	0.16%	0.06%

QRFT Overweight 100 Positions Relative to ONOF

Symbol	Grade	Weight
SHOP	B	0.29%
NXPI	D	0.24%
CHKP	D	0.1%
DPZ	C	0.1%
MANH	D	0.09%
IP	B	0.09%
NWSA	B	0.09%
TXT	D	0.09%
NRG	B	0.09%
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%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
NTNX	A	0.08%
Z	A	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
MASI	A	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
WIX	B	0.07%
ELAN	D	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%
AFG	A	0.07%
CTLT	B	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	D	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%
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%
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%
ARW	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%
AYI	B	0.06%
AGCO	D	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%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%

QRFT Underweight 260 Positions Relative to ONOF

Symbol	Grade	Weight
GOOG	C	-1.82%
JPM	A	-1.35%
BAC	A	-0.61%
WFC	A	-0.49%
DIS	B	-0.39%
VZ	C	-0.34%
T	A	-0.31%
PGR	A	-0.3%
C	A	-0.25%
PLTR	B	-0.23%
TMUS	B	-0.22%
UPS	C	-0.19%
LRCX	F	-0.19%
GEV	B	-0.18%
PH	A	-0.17%
WELL	A	-0.16%
PNC	B	-0.16%
EQIX	A	-0.16%
USB	A	-0.15%
CTAS	B	-0.15%
MCO	B	-0.15%
EOG	A	-0.15%
CRWD	B	-0.15%
COF	B	-0.14%
CVS	D	-0.14%
APD	A	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
EMR	A	-0.14%
HCA	F	-0.13%
FDX	B	-0.13%
APO	B	-0.13%
WMB	A	-0.13%
TRV	B	-0.12%
PCAR	B	-0.12%
NSC	B	-0.12%
MSTR	C	-0.12%
ROP	B	-0.12%
FCX	D	-0.12%
SLB	C	-0.12%
ECL	D	-0.12%
OKE	A	-0.12%
CARR	D	-0.12%
AJG	B	-0.12%
PSX	C	-0.11%
TTD	B	-0.11%
AMP	A	-0.11%
URI	B	-0.11%
AFL	B	-0.11%
SRE	A	-0.11%
JCI	C	-0.11%
DLR	B	-0.11%
CPRT	A	-0.1%
O	D	-0.1%
DHI	D	-0.1%
AEP	D	-0.1%
VST	B	-0.1%
AIG	B	-0.1%
RCL	A	-0.1%
GWW	B	-0.1%
KMI	A	-0.1%
PSA	D	-0.1%
VRT	B	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
VLO	C	-0.09%
PRU	A	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
ROST	C	-0.09%
FAST	B	-0.09%
PAYX	C	-0.09%
D	C	-0.09%
NEM	D	-0.09%
FLUT	A	-0.09%
LNG	B	-0.09%
A	D	-0.08%
MNST	C	-0.08%
DDOG	A	-0.08%
EW	C	-0.08%
CTSH	B	-0.08%
HES	B	-0.08%
IT	C	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
TRGP	B	-0.08%
COR	B	-0.08%
AXON	A	-0.08%
ODFL	B	-0.08%
RSG	A	-0.08%
DFS	B	-0.08%
PEG	A	-0.08%
RMD	C	-0.07%
VEEV	C	-0.07%
EXR	D	-0.07%
HUM	C	-0.07%
HIG	B	-0.07%
MCHP	D	-0.07%
IDXX	F	-0.07%
MTB	A	-0.07%
NUE	C	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
OXY	D	-0.07%
ACGL	D	-0.07%
MLM	B	-0.07%
IQV	D	-0.07%
LULU	C	-0.07%
VMC	B	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
CHTR	C	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
YUM	B	-0.07%
MPWR	F	-0.06%
ON	D	-0.06%
XYL	D	-0.06%
PPG	F	-0.06%
DECK	A	-0.06%
GPN	B	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
WEC	A	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
ARES	A	-0.06%
ETR	B	-0.06%
FANG	D	-0.06%
TPL	A	-0.06%
EIX	B	-0.06%
EFX	F	-0.06%
FITB	A	-0.06%
NDAQ	A	-0.06%
AVB	B	-0.06%
VICI	C	-0.06%
ED	D	-0.06%
SBAC	D	-0.05%
AEE	A	-0.05%
LPLA	A	-0.05%
CCL	B	-0.05%
RF	A	-0.05%
CDW	F	-0.05%
EQT	B	-0.05%
WST	C	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
WAT	B	-0.05%
MKL	A	-0.05%
DVN	F	-0.05%
HBAN	A	-0.05%
FCNCA	A	-0.05%
AWK	D	-0.05%
ADM	D	-0.05%
HUBB	B	-0.05%
SW	A	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
HSY	F	-0.05%
TROW	B	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
HAL	C	-0.05%
CVNA	B	-0.05%
PHM	D	-0.05%
CPNG	D	-0.05%
DOV	A	-0.05%
CPAY	A	-0.05%
NVR	D	-0.05%
TYL	B	-0.05%
WSO	A	-0.04%
LYV	A	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
TRU	D	-0.04%
LUV	C	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
ZS	C	-0.04%
LII	A	-0.04%
CMS	C	-0.04%
MDB	C	-0.04%
DRI	B	-0.04%
STLD	B	-0.04%
OMC	C	-0.04%
CBOE	B	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
BLDR	D	-0.04%
ZM	B	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
FE	C	-0.04%
FSLR	F	-0.04%
WY	D	-0.04%
PTC	A	-0.04%
VLTO	D	-0.04%
EME	C	-0.04%
CINF	A	-0.04%
DLTR	F	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
AVTR	F	-0.03%
JBL	B	-0.03%
EVRG	A	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
ROL	B	-0.03%
TW	A	-0.03%
LNT	A	-0.03%
DOC	D	-0.03%
JBHT	C	-0.03%
ENTG	D	-0.03%
SUI	D	-0.03%
CF	B	-0.03%
WSM	B	-0.03%
HEI	B	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
GPC	D	-0.03%
IEX	B	-0.03%
TRMB	B	-0.03%
RS	B	-0.03%
J	F	-0.03%
MOH	F	-0.03%
LVS	C	-0.03%
ULTA	F	-0.03%
BBY	D	-0.03%
IBKR	A	-0.03%
WRB	A	-0.03%
CE	F	-0.02%
TKO	B	-0.02%
CPB	D	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
SMCI	F	-0.02%
RPRX	D	-0.02%
FOXA	B	-0.02%
OWL	A	-0.02%
HEI	B	-0.02%
ERIE	D	-0.02%
EG	C	-0.02%
BG	F	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
EDR	A	-0.01%
FOX	A	-0.01%
TPG	A	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
SIRI	C	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%