QRFT vs. SCHV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.11

Average Daily Volume

304,570

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SCHV
30 Days	2.75%	2.61%
60 Days	5.03%	4.88%
90 Days	4.20%	8.73%
12 Months	35.50%	26.66%

189 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SCHV	Overlap
ABBV	B	1.03%	1.49%	1.03%
ABT	C	0.63%	0.88%	0.63%
ACI	F	0.07%	0.03%	0.03%
ACM	B	0.08%	0.06%	0.06%
ADI	C	0.4%	0.48%	0.4%
ADP	C	0.35%	0.49%	0.35%
AFG	C	0.07%	0.04%	0.04%
AGCO	D	0.06%	0.02%	0.02%
AKAM	D	0.08%	0.07%	0.07%
ALL	C	0.12%	0.22%	0.12%
ALLY	F	0.08%	0.04%	0.04%
ALV	F	0.06%	0.03%	0.03%
AMAT	D	0.72%	0.67%	0.67%
AMCR	B	0.08%	0.07%	0.07%
AMGN	D	0.56%	0.77%	0.56%
AMT	C	0.06%	0.48%	0.06%
AON	B	0.2%	0.33%	0.2%
AOS	B	0.07%	0.04%	0.04%
APH	C	0.06%	0.33%	0.06%
ARW	B	0.06%	0.03%	0.03%
AVY	C	0.1%	0.08%	0.08%
AXP	B	0.08%	0.64%	0.08%
AYI	B	0.06%	0.03%	0.03%
BA	F	0.38%	0.39%	0.38%
BAH	B	0.05%	0.09%	0.05%
BAX	C	0.09%	0.09%	0.09%
BDX	D	0.27%	0.29%	0.27%
BIIB	F	0.08%	0.12%	0.08%
BK	B	0.12%	0.23%	0.12%
BMY	C	0.27%	0.44%	0.27%
BRK.A	C	0.22%	3.52%	0.22%
BSX	B	0.07%	0.53%	0.07%
BWA	C	0.06%	0.03%	0.03%
BX	C	0.06%	0.47%	0.06%
BXP	C	0.07%	0.05%	0.05%
CAG	B	0.08%	0.07%	0.07%
CAH	C	0.06%	0.12%	0.06%
CAT	B	0.59%	0.73%	0.59%
CB	B	0.06%	0.51%	0.06%
CBRE	B	0.07%	0.15%	0.07%
CBSH	D	0.06%	0.03%	0.03%
CFG	D	0.09%	0.08%	0.08%
CFR	C	0.06%	0.03%	0.03%
CHRW	B	0.07%	0.05%	0.05%
CIEN	B	0.06%	0.04%	0.04%
CL	C	0.27%	0.37%	0.27%
CLX	C	0.09%	0.09%	0.09%
CMCSA	C	0.48%	0.66%	0.48%
CME	B	0.25%	0.34%	0.25%
CMI	B	0.1%	0.18%	0.1%
COP	F	0.07%	0.53%	0.07%
CSCO	B	0.64%	0.89%	0.64%
CSX	C	0.26%	0.28%	0.26%
CVX	F	0.05%	1.05%	0.05%
DD	B	0.09%	0.15%	0.09%
DGX	B	0.09%	0.07%	0.07%
DOW	C	0.11%	0.15%	0.11%
DUK	B	0.06%	0.39%	0.06%
EA	D	0.09%	0.15%	0.09%
EBAY	B	0.06%	0.14%	0.06%
EL	D	0.06%	0.09%	0.06%
ELAN	D	0.07%	0.03%	0.03%
EMN	B	0.08%	0.05%	0.05%
EQR	C	0.06%	0.12%	0.06%
ESS	C	0.1%	0.09%	0.09%
ETN	C	0.07%	0.53%	0.07%
EXPD	B	0.1%	0.07%	0.07%
F	F	0.12%	0.18%	0.12%
FFIV	B	0.07%	0.05%	0.05%
FIS	C	0.12%	0.2%	0.12%
FNF	B	0.08%	0.07%	0.07%
GD	C	0.06%	0.3%	0.06%
GILD	B	0.3%	0.45%	0.3%
GIS	B	0.1%	0.18%	0.1%
GLW	B	0.09%	0.14%	0.09%
GM	C	0.15%	0.23%	0.15%
GRMN	D	0.08%	0.11%	0.08%
GS	B	0.07%	0.67%	0.07%
GWRE	B	0.08%	0.06%	0.06%
HAS	B	0.07%	0.04%	0.04%
HD	B	0.06%	1.63%	0.06%
HOLX	D	0.09%	0.08%	0.08%
HON	C	0.47%	0.57%	0.47%
HPE	C	0.06%	0.1%	0.06%
HPQ	C	0.09%	0.13%	0.09%
IBM	B	0.54%	0.86%	0.54%
ICE	C	0.06%	0.4%	0.06%
IFF	A	0.06%	0.11%	0.06%
INTC	D	0.43%	0.38%	0.38%
IP	C	0.09%	0.07%	0.07%
IRM	C	0.06%	0.15%	0.06%
ITW	B	0.25%	0.3%	0.25%
IVZ	B	0.06%	0.03%	0.03%
JEF	C	0.07%	0.04%	0.04%
JNJ	C	1.26%	1.73%	1.26%
JNPR	A	0.08%	0.05%	0.05%
K	A	0.1%	0.09%	0.09%
KBR	D	0.06%	0.04%	0.04%
KEY	C	0.08%	0.07%	0.07%
KEYS	B	0.06%	0.11%	0.06%
KHC	C	0.1%	0.12%	0.1%
KKR	B	0.07%	0.36%	0.07%
KO	B	0.05%	1.2%	0.05%
KR	B	0.09%	0.16%	0.09%
L	D	0.09%	0.06%	0.06%
LDOS	A	0.04%	0.09%	0.04%
LEA	D	0.06%	0.03%	0.03%
LMT	A	0.38%	0.53%	0.38%
LOW	B	0.48%	0.63%	0.48%
LYB	D	0.08%	0.1%	0.08%
MAA	C	0.09%	0.08%	0.08%
MANH	B	0.09%	0.07%	0.07%
MCD	B	0.08%	0.92%	0.08%
MDLZ	C	0.3%	0.44%	0.3%
MDT	B	0.41%	0.51%	0.41%
MET	B	0.15%	0.2%	0.15%
MGM	D	0.08%	0.04%	0.04%
MHK	B	0.06%	0.04%	0.04%
MMC	C	0.06%	0.49%	0.06%
MMM	B	0.16%	0.32%	0.16%
MO	C	0.27%	0.38%	0.27%
MPC	F	0.21%	0.24%	0.21%
MRK	F	1.14%	1.28%	1.14%
MS	B	0.08%	0.54%	0.08%
MSI	B	0.19%	0.32%	0.19%
MTN	D	0.06%	0.03%	0.03%
MU	D	0.59%	0.41%	0.41%
NEE	B	0.07%	0.75%	0.07%
NKE	D	0.37%	0.42%	0.37%
NOC	B	0.22%	0.31%	0.22%
NRG	B	0.09%	0.07%	0.07%
NTAP	D	0.06%	0.1%	0.06%
NTRS	C	0.09%	0.08%	0.08%
NWSA	D	0.09%	0.06%	0.06%
NXPI	D	0.24%	0.25%	0.24%
OHI	C	0.06%	0.04%	0.04%
ORCL	B	1.37%	1.17%	1.17%
ORI	B	0.06%	0.04%	0.04%
OTIS	B	0.11%	0.16%	0.11%
PEP	D	0.82%	1.05%	0.82%
PFE	D	0.5%	0.73%	0.5%
PFG	B	0.1%	0.08%	0.08%
PG	C	1.37%	1.8%	1.37%
PLD	C	0.07%	0.51%	0.07%
PM	C	0.55%	0.84%	0.55%
QCOM	D	0.84%	0.8%	0.8%
RHI	D	0.06%	0.03%	0.03%
ROK	D	0.08%	0.13%	0.08%
RTX	B	0.48%	0.68%	0.48%
SBUX	C	0.06%	0.47%	0.06%
SCHW	D	0.07%	0.41%	0.07%
SCI	C	0.07%	0.05%	0.05%
SJM	C	0.08%	0.06%	0.06%
SNX	C	0.07%	0.04%	0.04%
SO	B	0.06%	0.42%	0.06%
SPG	B	0.14%	0.23%	0.14%
SSNC	C	0.09%	0.07%	0.07%
ST	D	0.05%	0.02%	0.02%
STT	B	0.05%	0.11%	0.05%
STX	B	0.05%	0.09%	0.05%
SWK	B	0.08%	0.07%	0.07%
SYF	C	0.09%	0.08%	0.08%
SYK	C	0.46%	0.54%	0.46%
TER	C	0.05%	0.09%	0.05%
TFC	D	0.14%	0.24%	0.14%
TJX	C	0.07%	0.58%	0.07%
TSN	D	0.09%	0.08%	0.08%
TT	B	0.3%	0.36%	0.3%
TXN	B	0.08%	0.78%	0.08%
TXT	D	0.09%	0.07%	0.07%
UBER	C	0.51%	0.64%	0.51%
UNM	B	0.06%	0.04%	0.04%
UNP	D	0.07%	0.66%	0.07%
UTHR	B	0.08%	0.07%	0.07%
VOYA	B	0.06%	0.03%	0.03%
VRSK	D	0.1%	0.17%	0.1%
VRSN	C	0.1%	0.07%	0.07%
VTR	C	0.05%	0.11%	0.05%
VTRS	D	0.08%	0.06%	0.06%
WAB	B	0.07%	0.13%	0.07%
WDC	C	0.06%	0.09%	0.06%
WM	D	0.32%	0.33%	0.32%
WMT	B	1.74%	1.48%	1.48%
WTW	B	0.07%	0.13%	0.07%
XOM	D	0.1%	2.17%	0.1%
XPO	D	0.08%	0.05%	0.05%
Z	C	0.08%	0.06%	0.06%
ZBH	F	0.05%	0.09%	0.05%
ZION	D	0.06%	0.03%	0.03%

QRFT Overweight 150 Positions Relative to SCHV

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%
AVGO	C	2.79%
MA	B	1.42%
NFLX	B	1.0%
AMD	C	0.9%
ADBE	F	0.82%
CRM	C	0.82%
NVDA	C	0.81%
TMO	B	0.8%
ACN	C	0.63%
GE	C	0.59%
INTU	D	0.58%
LRCX	D	0.52%
NOW	C	0.52%
BKNG	B	0.46%
VRTX	D	0.43%
REGN	D	0.4%
KLAC	D	0.39%
DE	A	0.37%
CI	C	0.33%
SNPS	F	0.32%
MELI	C	0.31%
CDNS	D	0.3%
SHOP	C	0.29%
MCK	F	0.27%
PYPL	B	0.22%
MAR	B	0.22%
SPOT	C	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%
RBLX	C	0.11%
ALNY	C	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	D	0.11%
DASH	B	0.11%
SNOW	F	0.11%
HOOD	C	0.1%
FICO	B	0.1%
TDY	B	0.1%
ILMN	D	0.1%
CHKP	B	0.1%
DPZ	D	0.1%
GDDY	C	0.1%
CTVA	B	0.1%
DKNG	C	0.1%
CNC	D	0.1%
DHR	B	0.09%
OKTA	F	0.09%
MTD	C	0.09%
ZBRA	B	0.09%
INCY	C	0.09%
FDS	C	0.09%
SQ	D	0.09%
UNH	C	0.09%
LIN	B	0.09%
EXPE	C	0.09%
BMRN	F	0.09%
INSM	D	0.08%
WRK	C	0.08%
CYBR	B	0.08%
MEDP	F	0.08%
WING	C	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
ISRG	C	0.08%
NTNX	D	0.08%
HUBS	D	0.08%
V	C	0.08%
NBIX	F	0.08%
BKR	C	0.08%
MASI	C	0.07%
PANW	D	0.07%
TWLO	C	0.07%
PCOR	D	0.07%
COST	C	0.07%
WIX	C	0.07%
ANET	C	0.07%
BLK	B	0.07%
ELV	D	0.07%
DOCU	C	0.07%
FTI	D	0.07%
TOST	C	0.07%
MKSI	F	0.07%
CTLT	B	0.07%
SPGI	C	0.07%
ANSS	D	0.07%
MNDY	C	0.07%
SRPT	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%
KD	F	0.06%
FLS	C	0.06%
CNI	D	0.06%
MAT	D	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	C	0.06%
ZTS	B	0.06%
ROKU	D	0.06%
EXEL	C	0.06%
BRBR	B	0.06%
WSC	D	0.06%
RL	B	0.06%
EXAS	D	0.06%
AM	B	0.06%
BPMC	F	0.06%
TD	C	0.06%
CR	B	0.06%
HRB	C	0.06%
ITCI	D	0.06%
CRUS	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%
CMG	D	0.06%
JAZZ	D	0.06%
DOX	C	0.06%
APP	C	0.05%
ALGN	D	0.05%
TDG	B	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
LYFT	D	0.05%
CHX	F	0.05%
CSL	B	0.04%

QRFT Underweight 297 Positions Relative to SCHV

Symbol	Grade	Weight
JPM	D	-2.57%
BAC	D	-1.14%
WFC	D	-0.81%
VZ	A	-0.81%
DIS	D	-0.72%
T	B	-0.69%
C	C	-0.48%
UPS	D	-0.4%
HCA	B	-0.34%
PH	B	-0.33%
WELL	C	-0.33%
CVS	D	-0.32%
PNC	C	-0.31%
USB	C	-0.3%
TGT	C	-0.3%
APD	B	-0.28%
ECL	B	-0.28%
CARR	B	-0.28%
AJG	D	-0.28%
FDX	D	-0.28%
GEV	B	-0.27%
NEM	C	-0.26%
FCX	C	-0.26%
PSA	C	-0.25%
SLB	F	-0.25%
EMR	D	-0.25%
OKE	C	-0.24%
WMB	C	-0.24%
AEP	C	-0.24%
TRV	C	-0.24%
NSC	C	-0.24%
AFL	A	-0.24%
SRE	B	-0.23%
COF	B	-0.23%
PSX	F	-0.23%
O	B	-0.23%
PCAR	D	-0.22%
APO	B	-0.22%
ROST	C	-0.22%
DLR	B	-0.22%
CCI	C	-0.22%
LEN	B	-0.21%
AIG	D	-0.21%
KMB	C	-0.21%
JCI	B	-0.21%
D	C	-0.21%
PAYX	C	-0.19%
VLO	F	-0.19%
AMP	B	-0.19%
TEL	D	-0.19%
KVUE	B	-0.19%
KMI	C	-0.18%
MCHP	D	-0.18%
RSG	D	-0.18%
PEG	B	-0.18%
PRU	C	-0.18%
ACGL	B	-0.18%
PCG	C	-0.18%
SYY	C	-0.17%
CTSH	B	-0.17%
KDP	B	-0.17%
AME	C	-0.17%
PWR	B	-0.17%
FAST	C	-0.17%
RCL	B	-0.17%
EXC	B	-0.17%
A	C	-0.17%
ED	B	-0.16%
IR	B	-0.16%
GEHC	B	-0.16%
HWM	B	-0.16%
EFX	C	-0.16%
EXR	C	-0.16%
YUM	B	-0.16%
NUE	D	-0.15%
HIG	B	-0.15%
OXY	F	-0.15%
VICI	C	-0.15%
XEL	B	-0.15%
XYL	C	-0.14%
AVB	C	-0.14%
EIX	B	-0.14%
DFS	C	-0.14%
AWK	C	-0.13%
VST	B	-0.13%
DAL	C	-0.13%
PHM	B	-0.13%
HSY	D	-0.13%
CDW	D	-0.13%
ADM	D	-0.13%
PPG	C	-0.13%
ON	D	-0.13%
WEC	B	-0.13%
NDAQ	C	-0.13%
TSCO	B	-0.13%
ETR	A	-0.12%
GPN	D	-0.12%
MTB	C	-0.12%
FITB	B	-0.12%
BRO	C	-0.11%
BR	C	-0.11%
DVN	F	-0.11%
DOV	B	-0.11%
CHD	C	-0.11%
FTV	C	-0.11%
ARES	B	-0.11%
DTE	A	-0.11%
HEI	C	-0.11%
RJF	C	-0.1%
CBOE	C	-0.1%
AEE	B	-0.1%
FE	B	-0.1%
WY	C	-0.1%
TROW	C	-0.1%
STE	B	-0.1%
ES	B	-0.1%
VLTO	B	-0.1%
PPL	A	-0.1%
SW	B	-0.1%
RF	B	-0.09%
BALL	C	-0.09%
ATO	B	-0.09%
CMS	B	-0.09%
INVH	D	-0.09%
HBAN	B	-0.09%
MKC	C	-0.09%
CINF	C	-0.09%
HUBB	B	-0.09%
WRB	D	-0.08%
MAS	B	-0.08%
CCL	C	-0.08%
CNP	C	-0.08%
J	A	-0.08%
SUI	C	-0.08%
WSM	C	-0.08%
APTV	D	-0.08%
DG	F	-0.08%
BBY	A	-0.08%
DRI	C	-0.08%
PKG	B	-0.08%
GPC	D	-0.08%
LII	C	-0.08%
TRU	B	-0.08%
ARE	C	-0.08%
OMC	B	-0.08%
IEX	C	-0.07%
NI	B	-0.07%
PNR	B	-0.07%
LNT	A	-0.07%
TOL	A	-0.07%
SWKS	F	-0.07%
RBA	D	-0.07%
WSO	C	-0.07%
RPM	B	-0.07%
DOC	B	-0.07%
RS	D	-0.07%
KIM	C	-0.07%
STLD	C	-0.07%
ENTG	D	-0.07%
UAL	B	-0.07%
LUV	C	-0.07%
BURL	C	-0.07%
JKHY	B	-0.06%
AMH	D	-0.06%
ERIE	B	-0.06%
CPT	C	-0.06%
AES	C	-0.06%
USFD	C	-0.06%
BG	F	-0.06%
WPC	C	-0.06%
ELS	D	-0.06%
UHS	C	-0.06%
GLPI	C	-0.06%
FOXA	B	-0.06%
GGG	C	-0.06%
EVRG	B	-0.06%
UDR	C	-0.06%
ROL	C	-0.06%
TRMB	C	-0.06%
RGA	C	-0.06%
OC	C	-0.06%
CF	B	-0.06%
LVS	C	-0.06%
SNA	B	-0.06%
DLTR	F	-0.06%
MRO	D	-0.06%
LECO	D	-0.05%
BJ	D	-0.05%
LKQ	F	-0.05%
NVT	C	-0.05%
RPRX	C	-0.05%
CCK	B	-0.05%
ITT	B	-0.05%
EWBC	C	-0.05%
LAMR	B	-0.05%
BSY	C	-0.05%
IPG	C	-0.05%
CW	B	-0.05%
JLL	B	-0.05%
CUBE	C	-0.05%
HST	D	-0.05%
REG	C	-0.05%
DKS	D	-0.05%
CE	D	-0.05%
EQH	C	-0.05%
KMX	D	-0.05%
ALLE	B	-0.05%
JBL	C	-0.05%
MOS	F	-0.04%
OGE	B	-0.04%
MORN	C	-0.04%
AA	C	-0.04%
KNX	C	-0.04%
NCLH	B	-0.04%
SOFI	D	-0.04%
DVA	B	-0.04%
FHN	D	-0.04%
DCI	C	-0.04%
FRT	C	-0.04%
APA	F	-0.04%
CG	C	-0.04%
TTC	F	-0.04%
GL	D	-0.04%
NNN	B	-0.04%
TPX	B	-0.04%
HSIC	C	-0.04%
WAL	B	-0.04%
EGP	C	-0.04%
RGLD	C	-0.04%
LW	D	-0.04%
MTCH	C	-0.04%
EHC	B	-0.04%
CNH	C	-0.04%
HRL	F	-0.04%
OVV	F	-0.04%
WTRG	D	-0.04%
TPR	A	-0.04%
WWD	C	-0.04%
AIZ	B	-0.04%
ARMK	B	-0.04%
TAP	D	-0.04%
WMS	D	-0.04%
CPB	C	-0.04%
ATR	B	-0.04%
RRX	C	-0.04%
PNW	C	-0.04%
POST	B	-0.03%
VFC	B	-0.03%
BEN	F	-0.03%
WH	B	-0.03%
CRBG	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
STWD	B	-0.03%
G	C	-0.03%
BBWI	D	-0.03%
CGNX	F	-0.03%
GNTX	D	-0.03%
SEIC	B	-0.03%
DINO	F	-0.03%
LSCC	D	-0.03%
AAL	D	-0.03%
MIDD	C	-0.03%
WYNN	C	-0.03%
UHAL	B	-0.03%
AGNC	B	-0.03%
CMA	C	-0.03%
COLD	D	-0.03%
BERY	B	-0.03%
AXTA	B	-0.03%
WBS	C	-0.03%
AR	C	-0.03%
FMC	B	-0.03%
CHK	C	-0.03%
PII	D	-0.02%
SEE	C	-0.02%
UGI	B	-0.02%
ALK	B	-0.02%
PARA	D	-0.02%
OGN	D	-0.02%
GME	D	-0.02%
XRAY	D	-0.02%
SON	D	-0.02%
WHR	C	-0.02%
DAR	F	-0.02%
CNA	D	-0.01%
CAR	D	-0.01%
REYN	C	-0.01%
ADTN	C	-0.01%
AGR	C	-0.01%
BOKF	C	-0.01%
PAG	D	-0.01%
COTY	D	-0.01%
LCID	C	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%