QRFT vs. SPYV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,226,676

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period QRFT SPYV
30 Days 2.75% 1.98%
60 Days 5.03% 4.41%
90 Days 4.20% 8.68%
12 Months 35.50% 30.09%
198 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in SPYV Overlap
ABBV B 1.03% 1.03% 1.03%
ABNB D 0.18% 0.14% 0.14%
ABT C 0.63% 0.95% 0.63%
ACN C 0.63% 0.46% 0.46%
ADI C 0.4% 0.23% 0.23%
ADP C 0.35% 0.33% 0.33%
ADSK B 0.14% 0.13% 0.13%
AKAM D 0.08% 0.04% 0.04%
ALGN D 0.05% 0.04% 0.04%
ALL C 0.12% 0.24% 0.12%
AMCR B 0.08% 0.08% 0.08%
AMGN D 0.56% 0.86% 0.56%
AMT C 0.06% 0.31% 0.06%
ANSS D 0.07% 0.06% 0.06%
AON B 0.2% 0.18% 0.18%
AOS B 0.07% 0.02% 0.02%
APH C 0.06% 0.16% 0.06%
AVY C 0.1% 0.08% 0.08%
AXP B 0.08% 0.22% 0.08%
AZO B 0.14% 0.08% 0.08%
BA F 0.38% 0.24% 0.24%
BAX C 0.09% 0.09% 0.09%
BDX D 0.27% 0.32% 0.27%
BIIB F 0.08% 0.14% 0.08%
BIO C 0.06% 0.03% 0.03%
BK B 0.12% 0.26% 0.12%
BKR C 0.08% 0.17% 0.08%
BLK B 0.07% 0.62% 0.07%
BMY C 0.27% 0.47% 0.27%
BRK.A C 0.22% 3.97% 0.22%
BSX B 0.07% 0.26% 0.07%
BWA C 0.06% 0.04% 0.04%
BX C 0.06% 0.15% 0.06%
BXP C 0.07% 0.06% 0.06%
CAG B 0.08% 0.07% 0.07%
CAH C 0.06% 0.13% 0.06%
CAT B 0.59% 0.37% 0.37%
CB B 0.06% 0.56% 0.06%
CBRE B 0.07% 0.18% 0.07%
CFG D 0.09% 0.09% 0.09%
CHRW B 0.07% 0.06% 0.06%
CI C 0.33% 0.48% 0.33%
CL C 0.27% 0.24% 0.24%
CLX C 0.09% 0.1% 0.09%
CMCSA C 0.48% 0.75% 0.48%
CME B 0.25% 0.24% 0.24%
CMI B 0.1% 0.2% 0.1%
CNC D 0.1% 0.19% 0.1%
COP F 0.07% 0.19% 0.07%
COST C 0.07% 1.11% 0.07%
CSCO B 0.64% 0.99% 0.64%
CSX C 0.26% 0.16% 0.16%
CTLT B 0.07% 0.05% 0.05%
CTVA B 0.1% 0.2% 0.1%
CVX F 0.05% 1.19% 0.05%
DD B 0.09% 0.17% 0.09%
DE A 0.37% 0.22% 0.22%
DGX B 0.09% 0.08% 0.08%
DHR B 0.09% 0.87% 0.09%
DOW C 0.11% 0.18% 0.11%
DPZ D 0.1% 0.04% 0.04%
DUK B 0.06% 0.42% 0.06%
DXCM F 0.14% 0.05% 0.05%
EA D 0.09% 0.09% 0.09%
EBAY B 0.06% 0.15% 0.06%
EL D 0.06% 0.1% 0.06%
ELV D 0.07% 0.6% 0.07%
EMN B 0.08% 0.06% 0.06%
EQR C 0.06% 0.13% 0.06%
ESS C 0.1% 0.1% 0.1%
ETN C 0.07% 0.24% 0.07%
ETSY D 0.06% 0.02% 0.02%
EXPD B 0.1% 0.05% 0.05%
F F 0.12% 0.2% 0.12%
FDS C 0.09% 0.05% 0.05%
FFIV B 0.07% 0.06% 0.06%
FIS C 0.12% 0.22% 0.12%
GD C 0.06% 0.33% 0.06%
GE C 0.59% 0.55% 0.55%
GILD B 0.3% 0.5% 0.3%
GIS B 0.1% 0.2% 0.1%
GLW B 0.09% 0.16% 0.09%
GM C 0.15% 0.26% 0.15%
GRMN D 0.08% 0.06% 0.06%
GS B 0.07% 0.78% 0.07%
HAS B 0.07% 0.04% 0.04%
HD B 0.06% 1.16% 0.06%
HOLX D 0.09% 0.09% 0.09%
HON C 0.47% 0.63% 0.47%
HPE C 0.06% 0.12% 0.06%
HPQ C 0.09% 0.14% 0.09%
IBM B 0.54% 0.94% 0.54%
ICE C 0.06% 0.43% 0.06%
IFF A 0.06% 0.13% 0.06%
INCY C 0.09% 0.05% 0.05%
INTC D 0.43% 0.43% 0.43%
IP C 0.09% 0.08% 0.08%
IRM C 0.06% 0.08% 0.06%
ISRG C 0.08% 0.28% 0.08%
ITW B 0.25% 0.18% 0.18%
IVZ B 0.06% 0.04% 0.04%
JNJ C 1.26% 1.89% 1.26%
JNPR A 0.08% 0.06% 0.06%
K A 0.1% 0.1% 0.1%
KEY C 0.08% 0.08% 0.08%
KEYS B 0.06% 0.13% 0.06%
KHC C 0.1% 0.13% 0.1%
KO B 0.05% 0.8% 0.05%
KR B 0.09% 0.17% 0.09%
L D 0.09% 0.07% 0.07%
LDOS A 0.04% 0.1% 0.04%
LHX C 0.12% 0.21% 0.12%
LIN B 0.09% 0.52% 0.09%
LMT A 0.38% 0.58% 0.38%
LOW B 0.48% 0.71% 0.48%
LYB D 0.08% 0.12% 0.08%
MA B 1.42% 0.54% 0.54%
MAA C 0.09% 0.09% 0.09%
MCD B 0.08% 0.57% 0.08%
MCK F 0.27% 0.31% 0.27%
MDLZ C 0.3% 0.28% 0.28%
MDT B 0.41% 0.57% 0.41%
MET B 0.15% 0.23% 0.15%
MGM D 0.08% 0.01% 0.01%
MHK B 0.06% 0.04% 0.04%
MMC C 0.06% 0.25% 0.06%
MMM B 0.16% 0.35% 0.16%
MO C 0.27% 0.41% 0.27%
MPC F 0.21% 0.13% 0.13%
MRK F 1.14% 0.85% 0.85%
MRNA F 0.16% 0.11% 0.11%
MS B 0.08% 0.6% 0.08%
MSCI C 0.11% 0.09% 0.09%
MSI B 0.19% 0.15% 0.15%
MTD C 0.09% 0.09% 0.09%
MU D 0.59% 0.47% 0.47%
NEE B 0.07% 0.81% 0.07%
NKE D 0.37% 0.27% 0.27%
NOC B 0.22% 0.35% 0.22%
NRG B 0.09% 0.08% 0.08%
NTAP D 0.06% 0.07% 0.06%
NTRS C 0.09% 0.09% 0.09%
NWSA D 0.09% 0.05% 0.05%
NXPI D 0.24% 0.07% 0.07%
ORLY B 0.18% 0.08% 0.08%
OTIS B 0.11% 0.11% 0.11%
PEP D 0.82% 0.73% 0.73%
PFE D 0.5% 0.8% 0.5%
PFG B 0.1% 0.09% 0.09%
PG C 1.37% 1.18% 1.18%
PLD C 0.07% 0.57% 0.07%
PM C 0.55% 0.56% 0.55%
PYPL B 0.22% 0.39% 0.22%
QCOM D 0.84% 0.45% 0.45%
QRVO F 0.08% 0.05% 0.05%
REGN D 0.4% 0.23% 0.23%
RL B 0.06% 0.02% 0.02%
ROK D 0.08% 0.08% 0.08%
RTX B 0.48% 0.75% 0.48%
SBUX C 0.06% 0.21% 0.06%
SCHW D 0.07% 0.46% 0.07%
SHW B 0.06% 0.21% 0.06%
SJM C 0.08% 0.06% 0.06%
SO B 0.06% 0.46% 0.06%
SPG B 0.14% 0.16% 0.14%
SPGI C 0.07% 0.45% 0.07%
STT B 0.05% 0.13% 0.05%
STX B 0.05% 0.06% 0.05%
SWK B 0.08% 0.08% 0.08%
SYF C 0.09% 0.1% 0.09%
SYK C 0.46% 0.21% 0.21%
TDY B 0.1% 0.1% 0.1%
TER C 0.05% 0.1% 0.05%
TFC D 0.14% 0.27% 0.14%
TJX C 0.07% 0.22% 0.07%
TMO B 0.8% 0.7% 0.7%
TSN D 0.09% 0.08% 0.08%
TT B 0.3% 0.13% 0.13%
TTWO D 0.06% 0.06% 0.06%
TXN B 0.08% 0.57% 0.08%
TXT D 0.09% 0.08% 0.08%
UNH C 0.09% 1.57% 0.09%
UNP D 0.07% 0.4% 0.07%
V C 0.08% 0.73% 0.08%
VRSK D 0.1% 0.08% 0.08%
VRSN C 0.1% 0.04% 0.04%
VRTX D 0.43% 0.21% 0.21%
VTR C 0.05% 0.12% 0.05%
VTRS D 0.08% 0.07% 0.07%
WAB B 0.07% 0.15% 0.07%
WDC C 0.06% 0.1% 0.06%
WM D 0.32% 0.19% 0.19%
WMT B 1.74% 1.59% 1.59%
WTW B 0.07% 0.14% 0.07%
XOM D 0.1% 2.48% 0.1%
ZBH F 0.05% 0.1% 0.05%
ZBRA B 0.09% 0.09% 0.09%
ZTS B 0.06% 0.19% 0.06%
QRFT Overweight 141 Positions Relative to SPYV
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%
ORCL B 1.37%
NFLX B 1.0%
AMD C 0.9%
ADBE F 0.82%
CRM C 0.82%
NVDA C 0.81%
AMAT D 0.72%
INTU D 0.58%
LRCX D 0.52%
NOW C 0.52%
UBER C 0.51%
BKNG B 0.46%
KLAC D 0.39%
SNPS F 0.32%
MELI C 0.31%
CDNS D 0.3%
SHOP C 0.29%
MAR B 0.22%
SPOT C 0.19%
MRVL D 0.19%
FTNT B 0.14%
HLT B 0.14%
WDAY D 0.13%
COIN F 0.13%
TSLA C 0.12%
RBLX C 0.11%
ALNY 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%
ILMN D 0.1%
CHKP B 0.1%
GDDY C 0.1%
DKNG C 0.1%
MANH B 0.09%
OKTA F 0.09%
SSNC C 0.09%
SQ D 0.09%
EXPE C 0.09%
BMRN F 0.09%
INSM D 0.08%
ACM B 0.08%
XPO D 0.08%
ALLY F 0.08%
WRK C 0.08%
CYBR B 0.08%
MEDP F 0.08%
WING C 0.08%
YUMC C 0.08%
FNF B 0.08%
NTNX D 0.08%
Z C 0.08%
HUBS D 0.08%
GWRE B 0.08%
UTHR B 0.08%
NBIX F 0.08%
MASI C 0.07%
KKR B 0.07%
PANW D 0.07%
TWLO C 0.07%
JEF C 0.07%
PCOR D 0.07%
WIX C 0.07%
ANET C 0.07%
ELAN D 0.07%
DOCU C 0.07%
FTI D 0.07%
TOST C 0.07%
MKSI F 0.07%
AFG C 0.07%
SCI C 0.07%
MNDY C 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 C 0.06%
ZION D 0.06%
KD F 0.06%
FLS C 0.06%
CFR C 0.06%
CNI D 0.06%
MAT D 0.06%
LEA D 0.06%
MTN D 0.06%
PINS D 0.06%
WEX C 0.06%
VOYA B 0.06%
CBSH D 0.06%
ROKU D 0.06%
EXEL C 0.06%
CIEN B 0.06%
ARW B 0.06%
BRBR B 0.06%
WSC D 0.06%
EXAS D 0.06%
AM B 0.06%
BPMC F 0.06%
RHI D 0.06%
ALV F 0.06%
TD C 0.06%
ORI B 0.06%
CR B 0.06%
HRB C 0.06%
ITCI D 0.06%
AYI B 0.06%
AGCO D 0.06%
CRUS D 0.06%
TEAM D 0.06%
SF B 0.06%
CERE A 0.06%
INFA D 0.06%
OHI C 0.06%
CMG D 0.06%
UNM B 0.06%
JAZZ D 0.06%
KBR D 0.06%
DOX C 0.06%
APP C 0.05%
BAH B 0.05%
TDG B 0.05%
NET D 0.05%
IOT C 0.05%
PSTG F 0.05%
LYFT D 0.05%
ST D 0.05%
CHX F 0.05%
CSL B 0.04%
QRFT Underweight 233 Positions Relative to SPYV
Symbol Grade Weight
JPM D -2.88%
BAC D -1.33%
WFC D -0.93%
VZ A -0.88%
DIS D -0.81%
T B -0.73%
C C -0.57%
TMUS B -0.49%
UPS D -0.46%
PNC C -0.36%
PGR C -0.36%
WELL C -0.36%
TGT C -0.35%
USB C -0.35%
CVS D -0.35%
FDX D -0.32%
APD B -0.31%
EMR D -0.29%
SLB F -0.29%
NEM C -0.29%
COF B -0.28%
AFL A -0.27%
PSX F -0.27%
NSC C -0.27%
AEP C -0.26%
TRV C -0.26%
SRE B -0.25%
O B -0.25%
CCI C -0.24%
JCI B -0.24%
KMB C -0.23%
D C -0.23%
AIG D -0.23%
VLO F -0.22%
EQIX B -0.21%
PRU C -0.21%
KVUE B -0.21%
PEG B -0.2%
KMI C -0.2%
A C -0.2%
PCG C -0.2%
KDP B -0.19%
EXC B -0.19%
STZ C -0.19%
HCA B -0.19%
MCO C -0.19%
SYY C -0.18%
CTSH B -0.18%
HUM F -0.18%
EXR C -0.18%
GEV B -0.18%
GEHC B -0.18%
OXY F -0.17%
CARR B -0.17%
ED B -0.17%
XEL B -0.17%
RMD C -0.17%
CEG C -0.17%
AVB C -0.16%
XYL C -0.16%
PSA C -0.16%
WMB C -0.16%
VICI C -0.16%
ROP C -0.16%
HIG B -0.16%
DLR B -0.15%
PPG C -0.15%
NDAQ C -0.15%
ADM D -0.15%
ECL B -0.15%
CTAS C -0.15%
EIX B -0.15%
FCX C -0.15%
GPN D -0.14%
AWK C -0.14%
WEC B -0.14%
FITB B -0.14%
MTB C -0.14%
AJG D -0.14%
ETR A -0.13%
IQV D -0.13%
TEL D -0.13%
EOG D -0.12%
WY C -0.12%
TROW C -0.12%
SW B -0.12%
PAYX C -0.12%
DTE A -0.12%
EW F -0.12%
FSLR C -0.12%
DVN F -0.12%
HAL F -0.12%
DOV B -0.12%
AEE B -0.11%
FE B -0.11%
EFX C -0.11%
RJF C -0.11%
PPL A -0.11%
ES B -0.11%
VLTO B -0.11%
FAST C -0.1%
OMC B -0.1%
ATO B -0.1%
EQT C -0.1%
CMS B -0.1%
INVH D -0.1%
AME C -0.1%
OKE C -0.1%
LEN B -0.1%
MKC C -0.1%
BALL C -0.1%
CINF C -0.1%
RF B -0.1%
HBAN B -0.1%
AMP B -0.1%
CDW D -0.09%
CNP C -0.09%
HSY D -0.09%
CSGP D -0.09%
J A -0.09%
WBD D -0.09%
IDXX D -0.09%
DG F -0.09%
BBY A -0.09%
APTV D -0.09%
ARE C -0.09%
PKG B -0.09%
GPC D -0.09%
YUM B -0.09%
IEX C -0.08%
SWKS F -0.08%
HWM B -0.08%
DFS C -0.08%
EG B -0.08%
TSCO B -0.08%
LUV C -0.08%
UAL B -0.08%
WRB D -0.08%
MCHP D -0.08%
CHTR D -0.08%
ON D -0.08%
RSG D -0.08%
PH B -0.08%
UDR C -0.07%
EVRG B -0.07%
PCAR D -0.07%
NDSN C -0.07%
JBHT D -0.07%
BG F -0.07%
UHS C -0.07%
MNST D -0.07%
TRMB C -0.07%
NI B -0.07%
DLTR F -0.07%
SBAC C -0.07%
LNT A -0.07%
DOC B -0.07%
KIM C -0.07%
TFX B -0.06%
MLM D -0.06%
REG C -0.06%
IPG C -0.06%
VMC C -0.06%
KMX D -0.06%
HUBB B -0.06%
WAT B -0.06%
TECH C -0.06%
JKHY B -0.06%
PWR B -0.06%
NUE D -0.06%
AES C -0.06%
DAL C -0.06%
CPT C -0.06%
CHD C -0.06%
FOXA B -0.05%
DRI C -0.05%
TPR A -0.05%
MKTX D -0.05%
SOLV D -0.05%
MTCH C -0.05%
CPB C -0.05%
ENPH D -0.05%
AIZ B -0.05%
PNW C -0.05%
TAP D -0.05%
PODD C -0.05%
STE B -0.05%
ALB D -0.05%
BR C -0.05%
HII F -0.05%
CRL F -0.05%
LKQ F -0.05%
GWW B -0.05%
MRO D -0.04%
ALLE B -0.04%
CBOE C -0.04%
ROL C -0.04%
FMC B -0.04%
MAS B -0.04%
SNA B -0.04%
MOH D -0.04%
FRT C -0.04%
PTC C -0.04%
MOS F -0.04%
IR B -0.04%
GL D -0.04%
HRL F -0.04%
HSIC C -0.04%
BRO C -0.03%
CCL C -0.03%
CTRA F -0.03%
LVS C -0.03%
POOL C -0.03%
JBL C -0.03%
BEN F -0.03%
WBA F -0.03%
ULTA D -0.03%
BBWI D -0.03%
STLD C -0.03%
EPAM F -0.03%
CF B -0.03%
AAL D -0.03%
NWS D -0.02%
LW D -0.02%
GNRC D -0.02%
CZR C -0.02%
DVA B -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
FOX B -0.02%
HST D -0.02%
PARA D -0.02%
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