QRFT vs. SPLG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SPLG
30 Days	2.53%	3.05%
60 Days	2.81%	4.55%
90 Days	4.30%	6.32%
12 Months	31.73%	32.76%

232 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SPLG	Overlap
AAPL	C	9.44%	6.94%	6.94%
ABBV	D	1.03%	0.59%	0.59%
ABNB	C	0.18%	0.12%	0.12%
ABT	B	0.63%	0.41%	0.41%
ACN	C	0.63%	0.44%	0.44%
ADBE	C	0.82%	0.44%	0.44%
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%	0.11%	0.11%
AMAT	F	0.72%	0.28%	0.28%
AMCR	D	0.08%	0.03%	0.03%
AMD	F	0.9%	0.45%	0.45%
AMGN	D	0.56%	0.3%	0.3%
AMT	D	0.06%	0.19%	0.06%
AMZN	C	4.91%	3.77%	3.77%
ANET	C	0.07%	0.19%	0.07%
ANSS	B	0.07%	0.06%	0.06%
AON	A	0.2%	0.17%	0.17%
AOS	F	0.07%	0.02%	0.02%
APH	A	0.06%	0.17%	0.06%
AVGO	D	2.79%	1.54%	1.54%
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%	0.21%	0.21%
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%	0.12%	0.12%
BKNG	A	0.46%	0.34%	0.34%
BKR	B	0.08%	0.09%	0.08%
BLK	C	0.07%	0.29%	0.07%
BMY	B	0.27%	0.23%	0.23%
BRK.A	B	0.22%	1.73%	0.22%
BSX	B	0.07%	0.27%	0.07%
BWA	D	0.06%	0.02%	0.02%
BX	A	0.06%	0.26%	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%	0.22%	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%
CHRW	C	0.07%	0.03%	0.03%
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%
COP	C	0.07%	0.26%	0.07%
COST	B	0.07%	0.82%	0.07%
CRM	B	0.82%	0.63%	0.63%
CSCO	B	0.64%	0.46%	0.46%
CSX	B	0.26%	0.14%	0.14%
CTLT	B	0.07%	0.02%	0.02%
CTVA	C	0.1%	0.08%	0.08%
CVX	A	0.05%	0.55%	0.05%
DD	D	0.09%	0.07%	0.07%
DE	A	0.37%	0.21%	0.21%
DELL	C	0.11%	0.08%	0.08%
DGX	A	0.09%	0.04%	0.04%
DHR	F	0.09%	0.3%	0.09%
DOW	F	0.11%	0.06%	0.06%
DPZ	C	0.1%	0.03%	0.03%
DUK	C	0.06%	0.18%	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%
EMN	D	0.08%	0.02%	0.02%
EQR	B	0.06%	0.05%	0.05%
ESS	B	0.1%	0.04%	0.04%
ETN	A	0.07%	0.29%	0.07%
EXPD	D	0.1%	0.03%	0.03%
EXPE	B	0.09%	0.05%	0.05%
F	C	0.12%	0.09%	0.09%
FDS	B	0.09%	0.04%	0.04%
FFIV	B	0.07%	0.03%	0.03%
FI	A	0.31%	0.25%	0.25%
FICO	B	0.1%	0.11%	0.1%
FIS	C	0.12%	0.1%	0.1%
FTNT	C	0.14%	0.12%	0.12%
GD	F	0.06%	0.15%	0.06%
GDDY	A	0.1%	0.05%	0.05%
GE	D	0.59%	0.39%	0.39%
GILD	C	0.3%	0.22%	0.22%
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%	2.06%	2.06%
GRMN	B	0.08%	0.06%	0.06%
GS	A	0.07%	0.37%	0.07%
HAS	D	0.07%	0.02%	0.02%
HD	A	0.06%	0.81%	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%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.09%	0.07%	0.07%
IBM	C	0.54%	0.38%	0.38%
ICE	C	0.06%	0.18%	0.06%
IFF	D	0.06%	0.04%	0.04%
INCY	C	0.09%	0.02%	0.02%
INTC	D	0.43%	0.21%	0.21%
INTU	C	0.58%	0.38%	0.38%
IP	B	0.09%	0.04%	0.04%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.08%	0.38%	0.08%
ITW	B	0.25%	0.15%	0.15%
IVZ	B	0.06%	0.02%	0.02%
JNJ	D	1.26%	0.75%	0.75%
JNPR	F	0.08%	0.02%	0.02%
K	A	0.1%	0.04%	0.04%
KEY	B	0.08%	0.04%	0.04%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.1%	0.05%	0.05%
KKR	A	0.07%	0.21%	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%	1.15%	1.15%
LMT	D	0.38%	0.23%	0.23%
LOW	D	0.48%	0.31%	0.31%
LYB	F	0.08%	0.04%	0.04%
MA	C	1.42%	0.86%	0.86%
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%
MET	A	0.15%	0.1%	0.1%
META	D	3.83%	2.42%	2.42%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.06%	0.01%	0.01%
MMC	B	0.06%	0.22%	0.06%
MMM	D	0.16%	0.14%	0.14%
MO	A	0.27%	0.19%	0.19%
MPC	D	0.21%	0.11%	0.11%
MRK	F	1.14%	0.49%	0.49%
MRNA	F	0.16%	0.03%	0.03%
MS	A	0.08%	0.33%	0.08%
MSCI	C	0.11%	0.09%	0.09%
MSFT	F	9.23%	6.19%	6.19%
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%	0.31%	0.07%
NFLX	A	1.0%	0.73%	0.73%
NKE	D	0.37%	0.18%	0.18%
NOC	D	0.22%	0.13%	0.13%
NOW	A	0.52%	0.41%	0.41%
NRG	B	0.09%	0.04%	0.04%
NTAP	C	0.06%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NVDA	C	0.81%	6.9%	0.81%
NWSA	B	0.09%	0.02%	0.02%
NXPI	D	0.24%	0.11%	0.11%
ORCL	B	1.37%	0.59%	0.59%
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%	0.44%	0.44%
PFE	D	0.5%	0.28%	0.28%
PFG	D	0.1%	0.04%	0.04%
PG	A	1.37%	0.8%	0.8%
PLD	D	0.07%	0.21%	0.07%
PM	B	0.55%	0.41%	0.41%
PYPL	B	0.22%	0.17%	0.17%
QCOM	F	0.84%	0.37%	0.37%
QRVO	F	0.08%	0.01%	0.01%
REGN	F	0.4%	0.16%	0.16%
RL	B	0.06%	0.02%	0.02%
ROK	B	0.08%	0.06%	0.06%
RTX	C	0.48%	0.32%	0.32%
SBUX	A	0.06%	0.23%	0.06%
SCHW	B	0.07%	0.24%	0.07%
SHW	A	0.06%	0.17%	0.06%
SJM	D	0.08%	0.02%	0.02%
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%	0.32%	0.07%
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%	0.27%	0.27%
TDG	D	0.05%	0.14%	0.05%
TDY	B	0.1%	0.04%	0.04%
TER	D	0.05%	0.03%	0.03%
TFC	A	0.14%	0.13%	0.13%
TJX	A	0.07%	0.27%	0.07%
TMO	F	0.8%	0.38%	0.38%
TSLA	B	0.12%	1.88%	0.12%
TSN	B	0.09%	0.04%	0.04%
TT	A	0.3%	0.19%	0.19%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.08%	0.38%	0.08%
TXT	D	0.09%	0.03%	0.03%
UBER	D	0.51%	0.29%	0.29%
UNH	C	0.09%	1.09%	0.09%
UNP	C	0.07%	0.29%	0.07%
V	A	0.08%	1.04%	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%
WDC	D	0.06%	0.04%	0.04%
WM	A	0.32%	0.16%	0.16%
WMT	A	1.74%	0.73%	0.73%
WTW	B	0.07%	0.06%	0.06%
XOM	B	0.1%	1.07%	0.1%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.06%	0.16%	0.06%

QRFT Overweight 108 Positions Relative to SPLG

Symbol	Grade	Weight
MELI	D	0.31%
SHOP	B	0.29%
SPOT	B	0.19%
MRVL	B	0.19%
WDAY	B	0.13%
COIN	C	0.13%
RBLX	C	0.11%
ALNY	D	0.11%
SNAP	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DKNG	B	0.1%
MANH	D	0.09%
OKTA	C	0.09%
SSNC	B	0.09%
SQ	B	0.09%
BMRN	D	0.09%
INSM	C	0.08%
ACM	A	0.08%
XPO	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
WING	D	0.08%
YUMC	C	0.08%
FNF	B	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	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%
WIX	B	0.07%
ELAN	D	0.07%
DOCU	A	0.07%
FTI	A	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AFG	A	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%
SCCO	F	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%
LEA	D	0.06%
MTN	C	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
VOYA	B	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%
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%
TEAM	A	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%
APP	B	0.05%
BAH	F	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%
CSL	C	0.04%

QRFT Underweight 267 Positions Relative to SPLG

Symbol	Grade	Weight
GOOG	C	-1.7%
JPM	A	-1.4%
BAC	A	-0.63%
WFC	A	-0.5%
DIS	B	-0.41%
VZ	C	-0.36%
T	A	-0.33%
PGR	A	-0.3%
C	A	-0.26%
PLTR	B	-0.25%
TMUS	B	-0.23%
UPS	C	-0.2%
PH	A	-0.18%
GEV	B	-0.18%
LRCX	F	-0.18%
EQIX	A	-0.17%
EOG	A	-0.16%
USB	A	-0.16%
CRWD	B	-0.16%
WELL	A	-0.16%
PNC	B	-0.16%
APD	A	-0.15%
MCO	B	-0.15%
EMR	A	-0.15%
CTAS	B	-0.15%
COF	B	-0.14%
CVS	D	-0.14%
WMB	A	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
FCX	D	-0.13%
AJG	B	-0.13%
OKE	A	-0.13%
FDX	B	-0.13%
PCAR	B	-0.12%
SRE	A	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
SLB	C	-0.12%
CARR	D	-0.12%
ECL	D	-0.12%
HCA	F	-0.12%
PSA	D	-0.11%
KMI	A	-0.11%
RCL	A	-0.11%
PSX	C	-0.11%
AMP	A	-0.11%
URI	B	-0.11%
JCI	C	-0.11%
DLR	B	-0.11%
AFL	B	-0.11%
PWR	A	-0.1%
D	C	-0.1%
NEM	D	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
VST	B	-0.1%
AEP	D	-0.1%
GWW	B	-0.1%
RSG	A	-0.09%
AXON	A	-0.09%
DFS	B	-0.09%
TRGP	B	-0.09%
PEG	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PAYX	C	-0.09%
PRU	A	-0.09%
KMB	D	-0.09%
VLO	C	-0.09%
HWM	A	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
DHI	D	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
IT	C	-0.08%
ODFL	B	-0.08%
DAL	C	-0.08%
HES	B	-0.08%
LEN	D	-0.08%
IR	B	-0.08%
EW	C	-0.08%
COR	B	-0.08%
EIX	B	-0.07%
AVB	B	-0.07%
HUM	C	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
IDXX	F	-0.07%
NUE	C	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
RMD	C	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
LULU	C	-0.07%
MTB	A	-0.07%
ACGL	D	-0.07%
VMC	B	-0.07%
A	D	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
DOV	A	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
PPG	F	-0.06%
GPN	B	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
ETR	B	-0.06%
WY	D	-0.05%
PTC	A	-0.05%
ATO	A	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
HSY	F	-0.05%
ADM	D	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
CHD	B	-0.05%
NVR	D	-0.05%
BBY	D	-0.04%
J	F	-0.04%
WRB	A	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
STLD	B	-0.04%
CNP	B	-0.04%
CMS	C	-0.04%
BLDR	D	-0.04%
LYV	A	-0.04%
FSLR	F	-0.04%
WAT	B	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
FE	C	-0.04%
STE	F	-0.04%
CBOE	B	-0.04%
ES	D	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CPT	B	-0.03%
BG	F	-0.03%
TPR	B	-0.03%
EPAM	C	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
DLTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
MAS	D	-0.03%
ULTA	F	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TRMB	B	-0.03%
MOH	F	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
UHS	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%