QRFT vs. SPYI ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

601,442

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QRFT SPYI
30 Days 0.57% 1.62%
60 Days 2.33% 3.88%
90 Days 3.61% 5.29%
12 Months 30.86% 21.90%
232 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SPYI Overlap
AAPL C 9.44% 6.6% 6.6%
ABBV F 1.03% 0.61% 0.61%
ABNB C 0.18% 0.13% 0.13%
ABT B 0.63% 0.45% 0.45%
ACN B 0.63% 0.51% 0.51%
ADBE C 0.82% 0.52% 0.52%
ADI D 0.4% 0.24% 0.24%
ADP A 0.35% 0.25% 0.25%
ADSK A 0.14% 0.13% 0.13%
AKAM D 0.08% 0.02% 0.02%
ALGN D 0.05% 0.01% 0.01%
ALL A 0.12% 0.08% 0.08%
AMAT F 0.72% 0.35% 0.35%
AMCR C 0.08% 0.03% 0.03%
AMD F 0.9% 0.51% 0.51%
AMGN F 0.56% 0.35% 0.35%
AMT C 0.06% 0.19% 0.06%
AMZN C 4.91% 4.02% 4.02%
ANET C 0.07% 0.17% 0.07%
ANSS B 0.07% 0.07% 0.07%
AON A 0.2% 0.16% 0.16%
AOS F 0.07% 0.0% 0.0%
APH A 0.06% 0.2% 0.06%
AVGO D 2.79% 1.55% 1.55%
AVY F 0.1% 0.01% 0.01%
AXP A 0.08% 0.34% 0.08%
AZO C 0.14% 0.04% 0.04%
BA F 0.38% 0.17% 0.17%
BAX F 0.09% 0.04% 0.04%
BDX F 0.27% 0.14% 0.14%
BIIB F 0.08% 0.04% 0.04%
BK A 0.12% 0.13% 0.12%
BKNG A 0.46% 0.11% 0.11%
BKR A 0.08% 0.1% 0.08%
BLK B 0.07% 0.23% 0.07%
BMY B 0.27% 0.27% 0.27%
BRK.A B 0.22% 1.76% 0.22%
BSX A 0.07% 0.29% 0.07%
BWA D 0.06% 0.01% 0.01%
BX A 0.06% 0.28% 0.06%
BXP C 0.07% 0.02% 0.02%
CAG F 0.08% 0.03% 0.03%
CAH B 0.06% 0.05% 0.05%
CAT B 0.59% 0.45% 0.45%
CB C 0.06% 0.23% 0.06%
CBRE B 0.07% 0.08% 0.07%
CDNS B 0.3% 0.18% 0.18%
CFG B 0.09% 0.05% 0.05%
CHRW B 0.07% 0.0% 0.0%
CI D 0.33% 0.2% 0.2%
CL D 0.27% 0.16% 0.16%
CLX A 0.09% 0.04% 0.04%
CMCSA B 0.48% 0.4% 0.4%
CME B 0.25% 0.18% 0.18%
CMG B 0.06% 0.07% 0.06%
CMI A 0.1% 0.08% 0.08%
CNC D 0.1% 0.07% 0.07%
COP C 0.07% 0.3% 0.07%
COST A 0.07% 0.83% 0.07%
CRM B 0.82% 0.73% 0.73%
CSCO B 0.64% 0.55% 0.55%
CSX C 0.26% 0.16% 0.16%
CTLT C 0.07% 0.01% 0.01%
CTVA C 0.1% 0.09% 0.09%
CVX A 0.05% 0.56% 0.05%
DD C 0.09% 0.08% 0.08%
DE B 0.37% 0.23% 0.23%
DELL B 0.11% 0.08% 0.08%
DGX A 0.09% 0.01% 0.01%
DHR F 0.09% 0.34% 0.09%
DOW F 0.11% 0.07% 0.07%
DPZ C 0.1% 0.01% 0.01%
DUK C 0.06% 0.19% 0.06%
DXCM C 0.14% 0.06% 0.06%
EA A 0.09% 0.07% 0.07%
EBAY D 0.06% 0.07% 0.06%
EL F 0.06% 0.03% 0.03%
ELV F 0.07% 0.17% 0.07%
EMN C 0.08% 0.0% 0.0%
EQR C 0.06% 0.06% 0.06%
ESS B 0.1% 0.01% 0.01%
ETN A 0.07% 0.3% 0.07%
EXPD C 0.1% 0.03% 0.03%
EXPE B 0.09% 0.04% 0.04%
F C 0.12% 0.1% 0.1%
FDS B 0.09% 0.01% 0.01%
FFIV B 0.07% 0.01% 0.01%
FI A 0.31% 0.29% 0.29%
FICO B 0.1% 0.04% 0.04%
FIS C 0.12% 0.12% 0.12%
FTNT C 0.14% 0.13% 0.13%
GD D 0.06% 0.13% 0.06%
GDDY A 0.1% 0.05% 0.05%
GE D 0.59% 0.46% 0.46%
GILD C 0.3% 0.27% 0.27%
GIS D 0.1% 0.09% 0.09%
GLW B 0.09% 0.08% 0.08%
GM C 0.15% 0.18% 0.15%
GOOGL C 6.03% 2.1% 2.1%
GRMN B 0.08% 0.05% 0.05%
GS A 0.07% 0.36% 0.07%
HAS D 0.07% 0.01% 0.01%
HD B 0.06% 0.83% 0.06%
HLT A 0.14% 0.15% 0.14%
HOLX D 0.09% 0.03% 0.03%
HON C 0.47% 0.32% 0.32%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.09% 0.07% 0.07%
IBM C 0.54% 0.44% 0.44%
ICE C 0.06% 0.19% 0.06%
IFF D 0.06% 0.04% 0.04%
INCY C 0.09% 0.02% 0.02%
INTC C 0.43% 0.24% 0.24%
INTU B 0.58% 0.42% 0.42%
IP A 0.09% 0.04% 0.04%
IRM C 0.06% 0.07% 0.06%
ISRG A 0.08% 0.42% 0.08%
ITW B 0.25% 0.16% 0.16%
IVZ B 0.06% 0.02% 0.02%
JNJ C 1.26% 0.76% 0.76%
JNPR D 0.08% 0.02% 0.02%
K A 0.1% 0.03% 0.03%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.1% 0.06% 0.06%
KKR A 0.07% 0.19% 0.07%
KLAC F 0.39% 0.15% 0.15%
KO D 0.05% 0.49% 0.05%
KR B 0.09% 0.08% 0.08%
L A 0.09% 0.02% 0.02%
LDOS C 0.04% 0.04% 0.04%
LH B 0.09% 0.01% 0.01%
LHX C 0.12% 0.1% 0.1%
LIN C 0.09% 0.46% 0.09%
LLY F 2.9% 1.33% 1.33%
LMT D 0.38% 0.23% 0.23%
LOW C 0.48% 0.33% 0.33%
LYB F 0.08% 0.04% 0.04%
MA B 1.42% 0.9% 0.9%
MAA B 0.09% 0.03% 0.03%
MAR A 0.22% 0.12% 0.12%
MCD D 0.08% 0.47% 0.08%
MCK A 0.27% 0.14% 0.14%
MDLZ F 0.3% 0.2% 0.2%
MDT D 0.41% 0.27% 0.27%
MET A 0.15% 0.11% 0.11%
META D 3.83% 2.57% 2.57%
MGM D 0.08% 0.02% 0.02%
MHK D 0.06% 0.0% 0.0%
MMC B 0.06% 0.23% 0.06%
MMM D 0.16% 0.16% 0.16%
MO A 0.27% 0.22% 0.22%
MPC D 0.21% 0.13% 0.13%
MRK D 1.14% 0.57% 0.57%
MRNA F 0.16% 0.03% 0.03%
MS A 0.08% 0.38% 0.08%
MSCI C 0.11% 0.03% 0.03%
MSFT D 9.23% 6.34% 6.34%
MSI B 0.19% 0.12% 0.12%
MTD F 0.09% 0.02% 0.02%
MU D 0.59% 0.25% 0.25%
NEE C 0.07% 0.34% 0.07%
NFLX A 1.0% 0.7% 0.7%
NKE F 0.37% 0.21% 0.21%
NOC D 0.22% 0.12% 0.12%
NOW A 0.52% 0.43% 0.43%
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 B 0.81% 7.23% 0.81%
NWSA A 0.09% 0.02% 0.02%
NXPI D 0.24% 0.13% 0.13%
ORCL A 1.37% 0.6% 0.6%
ORLY B 0.18% 0.05% 0.05%
OTIS C 0.11% 0.08% 0.08%
PANW B 0.07% 0.25% 0.07%
PEP F 0.82% 0.51% 0.51%
PFE F 0.5% 0.35% 0.35%
PFG D 0.1% 0.04% 0.04%
PG C 1.37% 0.8% 0.8%
PLD F 0.07% 0.25% 0.07%
PM B 0.55% 0.44% 0.44%
PYPL B 0.22% 0.22% 0.22%
QCOM F 0.84% 0.4% 0.4%
QRVO F 0.08% 0.0% 0.0%
REGN F 0.4% 0.17% 0.17%
RL C 0.06% 0.0% 0.0%
ROK C 0.08% 0.06% 0.06%
RTX D 0.48% 0.33% 0.33%
SBUX A 0.06% 0.25% 0.06%
SCHW B 0.07% 0.26% 0.07%
SHW B 0.06% 0.16% 0.06%
SJM D 0.08% 0.0% 0.0%
SNPS B 0.32% 0.13% 0.13%
SO C 0.06% 0.22% 0.06%
SPG A 0.14% 0.11% 0.11%
SPGI C 0.07% 0.31% 0.07%
STT B 0.05% 0.06% 0.05%
STX C 0.05% 0.02% 0.02%
SWK D 0.08% 0.02% 0.02%
SYF B 0.09% 0.06% 0.06%
SYK B 0.46% 0.3% 0.3%
TDG D 0.05% 0.05% 0.05%
TDY B 0.1% 0.01% 0.01%
TER F 0.05% 0.02% 0.02%
TFC A 0.14% 0.14% 0.14%
TJX A 0.07% 0.31% 0.07%
TMO F 0.8% 0.43% 0.43%
TSLA B 0.12% 1.9% 0.12%
TSN B 0.09% 0.04% 0.04%
TT A 0.3% 0.18% 0.18%
TTWO A 0.06% 0.04% 0.04%
TXN C 0.08% 0.4% 0.08%
TXT D 0.09% 0.04% 0.04%
UBER F 0.51% 0.33% 0.33%
UNH B 0.09% 1.16% 0.09%
UNP C 0.07% 0.33% 0.07%
V A 0.08% 1.01% 0.08%
VRSK A 0.1% 0.07% 0.07%
VRSN C 0.1% 0.01% 0.01%
VRTX D 0.43% 0.29% 0.29%
VTR B 0.05% 0.05% 0.05%
VTRS A 0.08% 0.04% 0.04%
WAB B 0.07% 0.05% 0.05%
WDC D 0.06% 0.04% 0.04%
WM B 0.32% 0.18% 0.18%
WMT A 1.74% 0.74% 0.74%
WTW B 0.07% 0.06% 0.06%
XOM B 0.1% 1.13% 0.1%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.09% 0.01% 0.01%
ZTS D 0.06% 0.17% 0.06%
QRFT Overweight 108 Positions Relative to SPYI
Symbol Grade Weight
MELI C 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 D 0.11%
DASH B 0.11%
SNOW B 0.11%
HOOD B 0.1%
ILMN C 0.1%
CHKP C 0.1%
DKNG B 0.1%
MANH D 0.09%
OKTA C 0.09%
SSNC B 0.09%
SQ A 0.09%
BMRN F 0.09%
INSM C 0.08%
ACM B 0.08%
XPO B 0.08%
ALLY C 0.08%
WEST C 0.08%
CYBR A 0.08%
MEDP D 0.08%
WING D 0.08%
YUMC C 0.08%
FNF B 0.08%
NTNX B 0.08%
Z A 0.08%
HUBS A 0.08%
GWRE A 0.08%
UTHR C 0.08%
NBIX C 0.08%
MASI B 0.07%
TWLO A 0.07%
JEF A 0.07%
PCOR B 0.07%
WIX A 0.07%
ELAN D 0.07%
DOCU B 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 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%
SCCO F 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%
LEA F 0.06%
MTN C 0.06%
ETSY D 0.06%
PINS F 0.06%
WEX D 0.06%
VOYA B 0.06%
CBSH B 0.06%
ROKU D 0.06%
EXEL B 0.06%
CIEN C 0.06%
ARW D 0.06%
BRBR A 0.06%
WSC F 0.06%
EXAS D 0.06%
AM A 0.06%
BPMC B 0.06%
RHI C 0.06%
ALV C 0.06%
TD D 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 C 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 SPYI
Symbol Grade Weight
GOOG C -1.8%
JPM A -1.45%
BAC A -0.64%
WFC A -0.49%
DIS B -0.43%
VZ C -0.4%
T A -0.37%
PGR A -0.35%
C A -0.3%
TMUS B -0.28%
PLTR B -0.25%
UPS C -0.21%
GEV B -0.2%
USB A -0.18%
EQIX A -0.18%
EOG A -0.18%
LRCX F -0.17%
PNC B -0.17%
CTAS B -0.17%
EMR B -0.16%
PH A -0.16%
CVS D -0.16%
WELL A -0.16%
OKE A -0.15%
CARR C -0.15%
COF C -0.15%
WMB A -0.15%
CRWD B -0.15%
TGT F -0.15%
PCAR B -0.14%
CEG C -0.14%
HCA F -0.14%
FCX F -0.14%
SLB C -0.14%
PSX C -0.13%
SRE A -0.13%
AFL B -0.13%
APD A -0.13%
JCI B -0.13%
ROP B -0.12%
AIG B -0.12%
KMI A -0.12%
FDX B -0.12%
AJG A -0.12%
ECL D -0.11%
VLO C -0.11%
DLR B -0.11%
TRV B -0.11%
D C -0.11%
AEP C -0.11%
MCO B -0.11%
CPRT B -0.11%
NSC B -0.11%
AMP A -0.11%
DHI F -0.1%
PRU A -0.1%
VST A -0.1%
RCL A -0.1%
CCI C -0.1%
PEG A -0.1%
FAST B -0.1%
DFS B -0.1%
PCG A -0.1%
NEM D -0.1%
ROST D -0.09%
RSG A -0.09%
EXC C -0.09%
ODFL C -0.09%
SYY D -0.09%
DAL B -0.09%
MNST C -0.09%
KVUE A -0.09%
PAYX B -0.09%
EW C -0.09%
HWM A -0.09%
CTSH B -0.09%
PWR A -0.08%
O C -0.08%
PSA C -0.08%
MCHP F -0.08%
ACGL C -0.08%
YUM D -0.08%
A D -0.08%
TRGP A -0.08%
KMB C -0.08%
XEL A -0.08%
CHTR C -0.08%
AME A -0.08%
IQV F -0.08%
IR B -0.08%
HES B -0.08%
EIX B -0.07%
NUE C -0.07%
ON D -0.07%
GPN B -0.07%
EXR C -0.07%
GEHC D -0.07%
LULU C -0.07%
LEN D -0.07%
OXY D -0.07%
HIG B -0.07%
KDP F -0.07%
VICI C -0.07%
FITB B -0.07%
ED C -0.07%
RF A -0.06%
UAL A -0.06%
STZ D -0.06%
CCL A -0.06%
HBAN A -0.06%
TSCO D -0.06%
EFX F -0.06%
COR B -0.06%
HAL C -0.06%
FTV C -0.06%
WEC A -0.06%
ADM D -0.06%
ETR B -0.06%
CSGP D -0.06%
NDAQ A -0.06%
HUM C -0.06%
RJF A -0.06%
VMC B -0.06%
SBAC D -0.05%
CHD A -0.05%
DOV A -0.05%
ES C -0.05%
BRO B -0.05%
FE C -0.05%
DTE C -0.05%
WY F -0.05%
WBD B -0.05%
BR A -0.05%
MTB A -0.05%
TROW B -0.05%
PPG F -0.05%
PHM D -0.05%
PPL A -0.05%
XYL D -0.05%
AVB B -0.05%
DVN F -0.05%
RMD C -0.05%
CINF A -0.04%
GEN B -0.04%
DRI B -0.04%
URI C -0.04%
WRB A -0.04%
FSLR F -0.04%
BALL F -0.04%
MRO B -0.04%
AEE A -0.04%
BLDR D -0.04%
CBOE C -0.04%
INVH D -0.04%
CMS C -0.04%
PTC B -0.04%
CDW F -0.04%
TRMB B -0.04%
CNP A -0.04%
FANG C -0.04%
HSY F -0.04%
VLTO C -0.04%
LUV C -0.04%
CTRA B -0.04%
STE D -0.04%
LNT A -0.03%
ARE F -0.03%
DOC C -0.03%
NCLH B -0.03%
AXON A -0.03%
DLTR F -0.03%
EVRG A -0.03%
UDR B -0.03%
HST C -0.03%
GPC D -0.03%
JBL C -0.03%
LYV A -0.03%
NI A -0.03%
LVS B -0.03%
AWK C -0.03%
DG F -0.03%
MKC C -0.03%
J D -0.03%
STLD B -0.03%
MAS D -0.03%
GWW B -0.03%
KIM A -0.03%
ATO A -0.03%
EQT B -0.03%
WST C -0.02%
HUBB B -0.02%
CZR F -0.02%
MOS F -0.02%
CPAY A -0.02%
TYL B -0.02%
LKQ F -0.02%
NVR D -0.02%
REG A -0.02%
SOLV D -0.02%
TECH F -0.02%
DAY B -0.02%
MTCH D -0.02%
MPWR F -0.02%
KMX B -0.02%
HRL D -0.02%
LW C -0.02%
SWKS F -0.02%
CF A -0.02%
BG D -0.02%
FOXA A -0.02%
ERIE D -0.02%
AES F -0.02%
BBY D -0.02%
SW A -0.02%
TPR B -0.02%
ROL B -0.02%
IDXX F -0.02%
ALB B -0.02%
IPG D -0.02%
MLM C -0.02%
APTV F -0.02%
OMC C -0.02%
IT C -0.02%
DECK A -0.02%
PNR A -0.02%
FRT B -0.01%
HII F -0.01%
RVTY F -0.01%
CPT B -0.01%
TFX F -0.01%
ALLE C -0.01%
MKTX D -0.01%
CRL D -0.01%
PAYC B -0.01%
AIZ A -0.01%
GNRC C -0.01%
JKHY D -0.01%
UHS D -0.01%
JBHT C -0.01%
POOL C -0.01%
NDSN B -0.01%
EPAM B -0.01%
FOX A -0.01%
SMCI F -0.01%
EG C -0.01%
IEX C -0.01%
CPB D -0.01%
PKG A -0.01%
PARA C -0.01%
MOH F -0.01%
PODD C -0.01%
ULTA F -0.01%
SNA A -0.01%
BEN C -0.01%
APA D -0.01%
ENPH F -0.01%
WBA F -0.01%
WAT C -0.01%
TAP C -0.01%
DVA C -0.0%
NWS A -0.0%
FMC D -0.0%
HSIC C -0.0%
CE F -0.0%
WYNN C -0.0%
PNW A -0.0%
GL C -0.0%
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