or Try an Advanced Search...
      or Try an Advanced Search...

      QRFT vs. SPXT ETF Comparison

      Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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

      $53.22

      Average Daily Volume

      3,631

      Number of Holdings *

      341

      * may have additional holdings in another (foreign) market
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.70

      Average Daily Volume

      4,602

      Number of Holdings *

      429

      * may have additional holdings in another (foreign) market
      Performance
      Period QRFT SPXT
      30 Days 3.06% 3.04%
      60 Days 10.22% 10.28%
      90 Days 1.55% 6.67%
      12 Months 37.34% 31.66%
      183 Overlapping Holdings
      Symbol Grade Weight in QRFT Weight in SPXT Overlap
      ABBV C 1.03% 1.03% 1.03%
      ABNB D 0.18% 0.17% 0.17%
      ABT C 0.63% 0.59% 0.59%
      ADP A 0.35% 0.33% 0.33%
      ALGN D 0.05% 0.05% 0.05%
      ALL A 0.12% 0.15% 0.12%
      AMCR C 0.08% 0.05% 0.05%
      AMGN D 0.56% 0.52% 0.52%
      AMT D 0.06% 0.32% 0.06%
      AMZN C 4.91% 5.27% 4.91%
      AON A 0.2% 0.23% 0.2%
      AOS C 0.07% 0.03% 0.03%
      AVY D 0.1% 0.05% 0.05%
      AXP A 0.08% 0.46% 0.08%
      AZO D 0.14% 0.16% 0.14%
      BA F 0.38% 0.27% 0.27%
      BAX D 0.09% 0.06% 0.06%
      BDX C 0.27% 0.21% 0.21%
      BIIB F 0.08% 0.09% 0.08%
      BK A 0.12% 0.16% 0.12%
      BKNG B 0.46% 0.43% 0.43%
      BKR B 0.08% 0.11% 0.08%
      BLK A 0.07% 0.39% 0.07%
      BMY A 0.27% 0.31% 0.27%
      BRK.A B 0.22% 2.51% 0.22%
      BSX A 0.07% 0.37% 0.07%
      BWA C 0.06% 0.03% 0.03%
      BX C 0.06% 0.33% 0.06%
      BXP B 0.07% 0.04% 0.04%
      CAG D 0.08% 0.05% 0.05%
      CAH B 0.06% 0.08% 0.06%
      CAT A 0.59% 0.57% 0.57%
      CB A 0.06% 0.33% 0.06%
      CBRE C 0.07% 0.11% 0.07%
      CFG C 0.09% 0.05% 0.05%
      CHRW C 0.07% 0.04% 0.04%
      CI D 0.33% 0.29% 0.29%
      CL D 0.27% 0.25% 0.25%
      CLX C 0.09% 0.06% 0.06%
      CMCSA B 0.48% 0.48% 0.48%
      CME A 0.25% 0.24% 0.24%
      CMG C 0.06% 0.24% 0.06%
      CMI A 0.1% 0.13% 0.1%
      CNC F 0.1% 0.12% 0.1%
      COP D 0.07% 0.36% 0.07%
      COST C 0.07% 1.18% 0.07%
      CSX D 0.26% 0.2% 0.2%
      CTLT A 0.07% 0.03% 0.03%
      CTVA A 0.1% 0.12% 0.1%
      CVX B 0.05% 0.74% 0.05%
      DD C 0.09% 0.11% 0.09%
      DE C 0.37% 0.32% 0.32%
      DGX D 0.09% 0.05% 0.05%
      DHR D 0.09% 0.53% 0.09%
      DOW B 0.11% 0.12% 0.11%
      DPZ D 0.1% 0.04% 0.04%
      DUK C 0.06% 0.27% 0.06%
      DXCM F 0.14% 0.08% 0.08%
      EA D 0.09% 0.1% 0.09%
      EBAY A 0.06% 0.09% 0.06%
      EL D 0.06% 0.07% 0.06%
      ELV F 0.07% 0.36% 0.07%
      EMN C 0.08% 0.04% 0.04%
      EQR C 0.06% 0.08% 0.06%
      ESS D 0.1% 0.06% 0.06%
      ETN B 0.07% 0.39% 0.07%
      EXPD D 0.1% 0.05% 0.05%
      EXPE B 0.09% 0.06% 0.06%
      F D 0.12% 0.13% 0.12%
      FDS C 0.09% 0.05% 0.05%
      FI A 0.31% 0.31% 0.31%
      FIS A 0.12% 0.14% 0.12%
      GD C 0.06% 0.23% 0.06%
      GE B 0.59% 0.6% 0.59%
      GILD A 0.3% 0.31% 0.3%
      GIS C 0.1% 0.12% 0.1%
      GM D 0.15% 0.16% 0.15%
      GOOGL B 6.03% 2.88% 2.88%
      GRMN D 0.08% 0.08% 0.08%
      GS B 0.07% 0.47% 0.07%
      HAS A 0.07% 0.03% 0.03%
      HD A 0.06% 1.19% 0.06%
      HLT A 0.14% 0.17% 0.14%
      HOLX D 0.09% 0.06% 0.06%
      HON C 0.47% 0.41% 0.41%
      ICE A 0.06% 0.27% 0.06%
      IFF D 0.06% 0.08% 0.06%
      INCY B 0.09% 0.03% 0.03%
      IP C 0.09% 0.05% 0.05%
      IRM B 0.06% 0.1% 0.06%
      ISRG C 0.08% 0.51% 0.08%
      ITW C 0.25% 0.21% 0.21%
      IVZ A 0.06% 0.02% 0.02%
      JNJ D 1.26% 1.17% 1.17%
      K B 0.1% 0.07% 0.07%
      KEY B 0.08% 0.05% 0.05%
      KHC F 0.1% 0.09% 0.09%
      KKR A 0.07% 0.27% 0.07%
      KO C 0.05% 0.84% 0.05%
      KR C 0.09% 0.11% 0.09%
      L C 0.09% 0.04% 0.04%
      LDOS A 0.04% 0.06% 0.04%
      LHX A 0.12% 0.13% 0.12%
      LIN C 0.09% 0.69% 0.09%
      LLY D 2.9% 2.08% 2.08%
      LMT A 0.38% 0.37% 0.37%
      LOW C 0.48% 0.46% 0.46%
      LYB B 0.08% 0.08% 0.08%
      MA A 1.42% 1.22% 1.22%
      MAA D 0.09% 0.06% 0.06%
      MAR A 0.22% 0.18% 0.18%
      MCD A 0.08% 0.65% 0.08%
      MCK F 0.27% 0.19% 0.19%
      MDLZ D 0.3% 0.3% 0.3%
      MDT C 0.41% 0.34% 0.34%
      MET A 0.15% 0.15% 0.15%
      META A 3.83% 3.72% 3.72%
      MGM D 0.08% 0.03% 0.03%
      MHK C 0.06% 0.03% 0.03%
      MMC D 0.06% 0.33% 0.06%
      MMM C 0.16% 0.23% 0.16%
      MO D 0.27% 0.26% 0.26%
      MPC D 0.21% 0.16% 0.16%
      MRK F 1.14% 0.86% 0.86%
      MRNA F 0.16% 0.07% 0.07%
      MS A 0.08% 0.39% 0.08%
      MSCI B 0.11% 0.14% 0.11%
      MTD C 0.09% 0.1% 0.09%
      NEE C 0.07% 0.52% 0.07%
      NFLX A 1.0% 0.91% 0.91%
      NKE D 0.37% 0.32% 0.32%
      NOC B 0.22% 0.22% 0.22%
      NRG A 0.09% 0.06% 0.06%
      NTRS B 0.09% 0.05% 0.05%
      NWSA D 0.09% 0.03% 0.03%
      ORLY A 0.18% 0.2% 0.18%
      OTIS A 0.11% 0.13% 0.11%
      PEP F 0.82% 0.7% 0.7%
      PFE D 0.5% 0.49% 0.49%
      PFG A 0.1% 0.06% 0.06%
      PG D 1.37% 1.23% 1.23%
      PLD D 0.07% 0.35% 0.07%
      PM D 0.55% 0.56% 0.55%
      PYPL A 0.22% 0.24% 0.22%
      REGN D 0.4% 0.33% 0.33%
      RL B 0.06% 0.02% 0.02%
      ROK D 0.08% 0.09% 0.08%
      RTX A 0.48% 0.48% 0.48%
      SBUX B 0.06% 0.33% 0.06%
      SCHW D 0.07% 0.29% 0.07%
      SHW C 0.06% 0.27% 0.06%
      SJM D 0.08% 0.04% 0.04%
      SO A 0.06% 0.3% 0.06%
      SPG A 0.14% 0.15% 0.14%
      SPGI C 0.07% 0.49% 0.07%
      STT A 0.05% 0.08% 0.05%
      SWK C 0.08% 0.05% 0.05%
      SYF A 0.09% 0.06% 0.06%
      SYK C 0.46% 0.37% 0.37%
      TDG A 0.05% 0.24% 0.05%
      TFC D 0.14% 0.17% 0.14%
      TJX D 0.07% 0.4% 0.07%
      TMO D 0.8% 0.7% 0.7%
      TSLA C 0.12% 2.17% 0.12%
      TSN D 0.09% 0.05% 0.05%
      TT A 0.3% 0.26% 0.26%
      TTWO D 0.06% 0.07% 0.06%
      TXT F 0.09% 0.05% 0.05%
      UBER C 0.51% 0.48% 0.48%
      UNH B 0.09% 1.61% 0.09%
      UNP F 0.07% 0.45% 0.07%
      V B 0.08% 1.38% 0.08%
      VRSK D 0.1% 0.11% 0.1%
      VRTX D 0.43% 0.36% 0.36%
      VTR C 0.05% 0.08% 0.05%
      VTRS D 0.08% 0.04% 0.04%
      WAB A 0.07% 0.1% 0.07%
      WM B 0.32% 0.22% 0.22%
      WMT A 1.74% 1.04% 1.04%
      WTW C 0.07% 0.09% 0.07%
      XOM A 0.1% 1.54% 0.1%
      ZBH F 0.05% 0.07% 0.05%
      ZTS C 0.06% 0.26% 0.06%
      QRFT Overweight 158 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 9.44%
      MSFT D 9.23%
      AVGO B 2.79%
      ORCL A 1.37%
      AMD C 0.9%
      QCOM D 0.84%
      ADBE F 0.82%
      CRM B 0.82%
      NVDA B 0.81%
      AMAT C 0.72%
      CSCO A 0.64%
      ACN B 0.63%
      MU D 0.59%
      INTU F 0.58%
      IBM A 0.54%
      LRCX D 0.52%
      NOW B 0.52%
      INTC D 0.43%
      ADI B 0.4%
      KLAC B 0.39%
      SNPS F 0.32%
      MELI D 0.31%
      CDNS D 0.3%
      SHOP B 0.29%
      NXPI F 0.24%
      SPOT C 0.19%
      MSI A 0.19%
      MRVL C 0.19%
      FTNT A 0.14%
      ADSK B 0.14%
      WDAY D 0.13%
      COIN F 0.13%
      RBLX D 0.11%
      ALNY C 0.11%
      DELL C 0.11%
      SNAP D 0.11%
      DASH A 0.11%
      SNOW F 0.11%
      HOOD B 0.1%
      FICO C 0.1%
      TDY A 0.1%
      ILMN B 0.1%
      CHKP A 0.1%
      VRSN C 0.1%
      GDDY B 0.1%
      DKNG C 0.1%
      MANH A 0.09%
      OKTA F 0.09%
      GLW C 0.09%
      SSNC C 0.09%
      ZBRA B 0.09%
      SQ D 0.09%
      HPQ B 0.09%
      BMRN F 0.09%
      JNPR C 0.08%
      INSM D 0.08%
      ACM A 0.08%
      XPO F 0.08%
      ALLY F 0.08%
      WEST F 0.08%
      CYBR C 0.08%
      MEDP F 0.08%
      WING C 0.08%
      QRVO F 0.08%
      YUMC B 0.08%
      FNF C 0.08%
      NTNX C 0.08%
      Z C 0.08%
      HUBS D 0.08%
      AKAM D 0.08%
      GWRE A 0.08%
      TXN C 0.08%
      UTHR C 0.08%
      NBIX F 0.08%
      MASI B 0.07%
      PANW B 0.07%
      TWLO B 0.07%
      JEF A 0.07%
      PCOR D 0.07%
      WIX D 0.07%
      ANET A 0.07%
      ELAN D 0.07%
      DOCU A 0.07%
      FTI B 0.07%
      FFIV B 0.07%
      TOST B 0.07%
      MKSI F 0.07%
      AFG A 0.07%
      SCI D 0.07%
      ANSS D 0.07%
      MNDY B 0.07%
      SRPT F 0.07%
      SNX C 0.07%
      ACI F 0.07%
      GOLD C 0.07%
      APG F 0.07%
      OLN D 0.06%
      GTLB D 0.06%
      SCCO B 0.06%
      ZION D 0.06%
      KD D 0.06%
      FLS A 0.06%
      CFR B 0.06%
      CNI D 0.06%
      MAT B 0.06%
      WDC C 0.06%
      LEA F 0.06%
      MTN D 0.06%
      ETSY F 0.06%
      PINS D 0.06%
      WEX C 0.06%
      VOYA A 0.06%
      KEYS B 0.06%
      CBSH D 0.06%
      ROKU C 0.06%
      EXEL B 0.06%
      CIEN A 0.06%
      ARW C 0.06%
      BRBR A 0.06%
      WSC D 0.06%
      EXAS C 0.06%
      AM A 0.06%
      BPMC F 0.06%
      HPE B 0.06%
      APH D 0.06%
      RHI D 0.06%
      ALV F 0.06%
      TD B 0.06%
      ORI A 0.06%
      CR A 0.06%
      HRB C 0.06%
      ITCI D 0.06%
      AYI A 0.06%
      AGCO D 0.06%
      CRUS D 0.06%
      TEAM D 0.06%
      SF A 0.06%
      CERE A 0.06%
      BIO B 0.06%
      INFA D 0.06%
      FBIN C 0.06%
      OHI C 0.06%
      UNM A 0.06%
      JAZZ F 0.06%
      NTAP D 0.06%
      KBR A 0.06%
      DOX B 0.06%
      APP A 0.05%
      BAH C 0.05%
      STX C 0.05%
      NET D 0.05%
      IOT C 0.05%
      PSTG F 0.05%
      TER C 0.05%
      LYFT D 0.05%
      ST F 0.05%
      CHX C 0.05%
      CSL A 0.04%
      QRFT Underweight 246 Positions Relative to SPXT
      Symbol Grade Weight
      GOOG B -2.38%
      JPM C -1.8%
      BAC B -0.8%
      VZ C -0.57%
      WFC B -0.57%
      DIS D -0.52%
      T B -0.47%
      PGR B -0.44%
      C B -0.35%
      UPS D -0.3%
      TMUS A -0.3%
      EQIX C -0.25%
      CEG A -0.24%
      PH A -0.24%
      CVS D -0.23%
      TGT C -0.22%
      PNC C -0.22%
      WELL C -0.22%
      FCX B -0.22%
      MCO D -0.22%
      HCA C -0.22%
      GEV A -0.21%
      CTAS C -0.21%
      EOG B -0.21%
      USB C -0.21%
      APD C -0.2%
      CARR A -0.2%
      NEM C -0.19%
      EMR B -0.19%
      ECL C -0.19%
      SLB D -0.18%
      FDX F -0.18%
      AJG C -0.18%
      WMB A -0.17%
      NSC C -0.17%
      AFL A -0.17%
      DHI C -0.17%
      PSA C -0.17%
      COF A -0.17%
      SRE C -0.16%
      OKE A -0.16%
      TRV B -0.16%
      URI C -0.16%
      AEP C -0.16%
      O C -0.16%
      PSX D -0.16%
      DLR C -0.15%
      ROST D -0.15%
      CCI D -0.15%
      PCAR D -0.15%
      JCI C -0.15%
      LEN C -0.14%
      CPRT B -0.14%
      AMP A -0.14%
      GWW B -0.14%
      AIG C -0.14%
      KMB D -0.14%
      D A -0.14%
      RCL B -0.13%
      IDXX D -0.13%
      KMI A -0.13%
      PCG C -0.13%
      ACGL A -0.13%
      PAYX B -0.13%
      PRU B -0.13%
      A B -0.13%
      VLO F -0.13%
      PWR A -0.13%
      PEG A -0.13%
      KVUE C -0.13%
      HUM F -0.12%
      GEHC C -0.12%
      YUM C -0.12%
      KDP C -0.12%
      IR A -0.12%
      AME C -0.12%
      EW F -0.12%
      EXC C -0.12%
      VST A -0.12%
      STZ D -0.12%
      HWM A -0.12%
      RSG D -0.12%
      IQV F -0.12%
      FAST C -0.12%
      RMD C -0.11%
      NUE D -0.11%
      EFX D -0.11%
      ED C -0.11%
      XEL C -0.11%
      HES D -0.11%
      MNST D -0.11%
      ODFL F -0.11%
      EXR D -0.11%
      SYY D -0.11%
      AVB C -0.1%
      TRGP A -0.1%
      LULU D -0.1%
      XYL C -0.1%
      MLM F -0.1%
      VMC D -0.1%
      DAL C -0.1%
      EIX C -0.1%
      HIG A -0.1%
      OXY D -0.1%
      VICI C -0.1%
      DFS A -0.1%
      HSY D -0.09%
      ADM F -0.09%
      FITB C -0.09%
      MTB A -0.09%
      PHM C -0.09%
      NDAQ C -0.09%
      WEC B -0.09%
      FANG D -0.09%
      CSGP F -0.09%
      TSCO A -0.09%
      PPG D -0.09%
      CHTR D -0.09%
      HAL D -0.08%
      CHD D -0.08%
      SBAC C -0.08%
      GPN F -0.08%
      DTE B -0.08%
      DOV C -0.08%
      VLTO A -0.08%
      FTV C -0.08%
      NVR C -0.08%
      ETR A -0.08%
      AWK D -0.08%
      AXON A -0.08%
      EQT C -0.07%
      WST D -0.07%
      FE C -0.07%
      BLDR C -0.07%
      RJF B -0.07%
      HUBB A -0.07%
      AEE A -0.07%
      STE D -0.07%
      ES D -0.07%
      PPL C -0.07%
      BRO A -0.07%
      DECK B -0.07%
      TROW D -0.07%
      DVN F -0.07%
      WY C -0.07%
      BR B -0.07%
      SW C -0.07%
      WBD F -0.06%
      CCL C -0.06%
      ARE D -0.06%
      CNP B -0.06%
      UAL A -0.06%
      PKG B -0.06%
      DG F -0.06%
      ULTA D -0.06%
      J F -0.06%
      GPC D -0.06%
      DRI C -0.06%
      APTV D -0.06%
      INVH D -0.06%
      BBY C -0.06%
      MOH F -0.06%
      OMC C -0.06%
      BALL C -0.06%
      MKC C -0.06%
      CMS A -0.06%
      RF B -0.06%
      CINF A -0.06%
      CBOE B -0.06%
      HBAN B -0.06%
      WAT B -0.06%
      ATO A -0.06%
      CPAY A -0.06%
      CE D -0.05%
      SNA C -0.05%
      NI A -0.05%
      KIM C -0.05%
      CF A -0.05%
      LNT B -0.05%
      DOC C -0.05%
      PNR C -0.05%
      PODD C -0.05%
      IEX D -0.05%
      WRB C -0.05%
      LYV A -0.05%
      EG A -0.05%
      CTRA D -0.05%
      LUV B -0.05%
      STLD C -0.05%
      LVS B -0.05%
      MAS C -0.05%
      TFX C -0.04%
      REG C -0.04%
      IPG D -0.04%
      KMX F -0.04%
      TECH D -0.04%
      ALLE A -0.04%
      HST D -0.04%
      JKHY A -0.04%
      CPT C -0.04%
      ERIE A -0.04%
      UDR C -0.04%
      UHS D -0.04%
      BG F -0.04%
      JBHT D -0.04%
      ROL C -0.04%
      POOL D -0.04%
      NDSN C -0.04%
      AES C -0.04%
      EVRG C -0.04%
      DLTR F -0.04%
      MRO B -0.04%
      FRT D -0.03%
      MOS F -0.03%
      CZR B -0.03%
      APA F -0.03%
      WYNN B -0.03%
      NCLH C -0.03%
      HRL F -0.03%
      GNRC B -0.03%
      HSIC D -0.03%
      GL C -0.03%
      SOLV C -0.03%
      FOXA B -0.03%
      DAY C -0.03%
      MKTX B -0.03%
      LW D -0.03%
      CPB D -0.03%
      MTCH B -0.03%
      PNW C -0.03%
      TAP D -0.03%
      CRL F -0.03%
      HII F -0.03%
      AIZ B -0.03%
      LKQ F -0.03%
      TPR B -0.03%
      ALB D -0.03%
      FOX B -0.02%
      BEN F -0.02%
      PARA F -0.02%
      WBA F -0.02%
      BBWI F -0.02%
      DVA C -0.02%
      PAYC D -0.02%
      FMC C -0.02%
      NWS D -0.01%

      QRFT: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Asset Management Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Business Services Internet Content & Information Aerospace & Defense Capital Markets Packaged Foods Banks - Regional - US Communication Equipment Medical Devices Restaurants Specialty Retail Credit Services Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Aerospace Medicine Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology IBD 50 Banking Natural Gas Work From Home Biopharmaceutical Telecommunications Integrated Circuits Software

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Real Estate Investment Trust Chemical Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
      Compare ETFs