QRFT vs. SSPY ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SSPY
30 Days	2.53%	4.23%
60 Days	2.81%	1.79%
90 Days	4.30%	3.72%
12 Months	31.73%	23.81%

232 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SSPY	Overlap
AAPL	C	9.44%	0.5%	0.5%
ABBV	D	1.03%	0.24%	0.24%
ABNB	C	0.18%	0.12%	0.12%
ABT	B	0.63%	0.06%	0.06%
ACN	C	0.63%	0.13%	0.13%
ADBE	C	0.82%	0.16%	0.16%
ADI	D	0.4%	0.22%	0.22%
ADP	B	0.35%	0.21%	0.21%
ADSK	A	0.14%	0.17%	0.14%
AKAM	D	0.08%	0.27%	0.08%
ALGN	D	0.05%	0.1%	0.05%
ALL	A	0.12%	0.2%	0.12%
AMAT	F	0.72%	0.18%	0.18%
AMCR	D	0.08%	0.13%	0.08%
AMD	F	0.9%	0.14%	0.14%
AMGN	D	0.56%	0.24%	0.24%
AMT	D	0.06%	0.06%	0.06%
AMZN	C	4.91%	0.22%	0.22%
ANET	C	0.07%	0.21%	0.07%
ANSS	B	0.07%	0.17%	0.07%
AON	A	0.2%	0.04%	0.04%
AOS	F	0.07%	0.21%	0.07%
APH	A	0.06%	0.19%	0.06%
AVGO	D	2.79%	0.23%	0.23%
AVY	D	0.1%	0.06%	0.06%
AXP	A	0.08%	0.04%	0.04%
AZO	C	0.14%	0.14%	0.14%
BA	F	0.38%	0.16%	0.16%
BAX	D	0.09%	0.05%	0.05%
BDX	F	0.27%	0.05%	0.05%
BIIB	F	0.08%	0.24%	0.08%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.46%	0.11%	0.11%
BKR	B	0.08%	0.35%	0.08%
BLK	C	0.07%	0.08%	0.07%
BMY	B	0.27%	0.25%	0.25%
BRK.A	B	0.22%	0.5%	0.22%
BSX	B	0.07%	0.06%	0.06%
BWA	D	0.06%	0.42%	0.06%
BX	A	0.06%	0.08%	0.06%
BXP	D	0.07%	0.11%	0.07%
CAG	D	0.08%	0.21%	0.08%
CAH	B	0.06%	0.19%	0.06%
CAT	B	0.59%	0.14%	0.14%
CB	C	0.06%	0.14%	0.06%
CBRE	B	0.07%	0.04%	0.04%
CDNS	B	0.3%	0.33%	0.3%
CFG	B	0.09%	0.06%	0.06%
CHRW	C	0.07%	0.09%	0.07%
CI	F	0.33%	0.19%	0.19%
CL	D	0.27%	0.41%	0.27%
CLX	B	0.09%	0.41%	0.09%
CMCSA	B	0.48%	0.52%	0.48%
CME	A	0.25%	0.04%	0.04%
CMG	B	0.06%	0.5%	0.06%
CMI	A	0.1%	0.08%	0.08%
CNC	D	0.1%	0.26%	0.1%
COP	C	0.07%	0.07%	0.07%
COST	B	0.07%	0.71%	0.07%
CRM	B	0.82%	0.35%	0.35%
CSCO	B	0.64%	0.21%	0.21%
CSX	B	0.26%	0.08%	0.08%
CTLT	B	0.07%	0.25%	0.07%
CTVA	C	0.1%	0.08%	0.08%
CVX	A	0.05%	0.76%	0.05%
DD	D	0.09%	0.05%	0.05%
DE	A	0.37%	0.13%	0.13%
DELL	C	0.11%	0.17%	0.11%
DGX	A	0.09%	0.16%	0.09%
DHR	F	0.09%	0.1%	0.09%
DOW	F	0.11%	0.07%	0.07%
DPZ	C	0.1%	0.52%	0.1%
DUK	C	0.06%	0.07%	0.06%
DXCM	D	0.14%	0.1%	0.1%
EA	A	0.09%	0.49%	0.09%
EBAY	D	0.06%	0.22%	0.06%
EL	F	0.06%	0.5%	0.06%
ELV	F	0.07%	0.24%	0.07%
EMN	D	0.08%	0.05%	0.05%
EQR	B	0.06%	0.1%	0.06%
ESS	B	0.1%	0.1%	0.1%
ETN	A	0.07%	0.26%	0.07%
EXPD	D	0.1%	0.09%	0.09%
EXPE	B	0.09%	0.12%	0.09%
F	C	0.12%	0.25%	0.12%
FDS	B	0.09%	0.04%	0.04%
FFIV	B	0.07%	0.21%	0.07%
FI	A	0.31%	0.06%	0.06%
FICO	B	0.1%	0.05%	0.05%
FIS	C	0.12%	0.05%	0.05%
FTNT	C	0.14%	0.17%	0.14%
GD	F	0.06%	0.16%	0.06%
GDDY	A	0.1%	0.27%	0.1%
GE	D	0.59%	0.17%	0.17%
GILD	C	0.3%	0.25%	0.25%
GIS	D	0.1%	0.21%	0.1%
GLW	B	0.09%	0.19%	0.09%
GM	B	0.15%	0.25%	0.15%
GOOGL	C	6.03%	0.23%	0.23%
GRMN	B	0.08%	0.33%	0.08%
GS	A	0.07%	0.25%	0.07%
HAS	D	0.07%	0.26%	0.07%
HD	A	0.06%	0.26%	0.06%
HLT	A	0.14%	0.12%	0.12%
HOLX	D	0.09%	0.1%	0.09%
HON	B	0.47%	0.17%	0.17%
HPE	B	0.06%	0.19%	0.06%
HPQ	B	0.09%	0.35%	0.09%
IBM	C	0.54%	0.34%	0.34%
ICE	C	0.06%	0.04%	0.04%
IFF	D	0.06%	0.05%	0.05%
INCY	C	0.09%	0.25%	0.09%
INTC	D	0.43%	0.16%	0.16%
INTU	C	0.58%	0.2%	0.2%
IP	B	0.09%	0.06%	0.06%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.08%	0.12%	0.08%
ITW	B	0.25%	0.17%	0.17%
IVZ	B	0.06%	0.09%	0.06%
JNJ	D	1.26%	0.24%	0.24%
JNPR	F	0.08%	0.2%	0.08%
K	A	0.1%	0.18%	0.1%
KEY	B	0.08%	0.06%	0.06%
KEYS	A	0.06%	0.21%	0.06%
KHC	F	0.1%	0.21%	0.1%
KKR	A	0.07%	0.09%	0.07%
KLAC	D	0.39%	0.17%	0.17%
KO	D	0.05%	0.25%	0.05%
KR	B	0.09%	0.74%	0.09%
L	A	0.09%	0.49%	0.09%
LDOS	C	0.04%	0.13%	0.04%
LH	C	0.09%	0.16%	0.09%
LHX	C	0.12%	0.08%	0.08%
LIN	D	0.09%	0.04%	0.04%
LLY	F	2.9%	0.23%	0.23%
LMT	D	0.38%	0.09%	0.09%
LOW	D	0.48%	0.26%	0.26%
LYB	F	0.08%	0.07%	0.07%
MA	C	1.42%	0.04%	0.04%
MAA	B	0.09%	0.1%	0.09%
MAR	B	0.22%	0.12%	0.12%
MCD	D	0.08%	0.5%	0.08%
MCK	B	0.27%	0.18%	0.18%
MDLZ	F	0.3%	0.18%	0.18%
MDT	D	0.41%	0.06%	0.06%
MET	A	0.15%	0.21%	0.15%
META	D	3.83%	0.47%	0.47%
MGM	D	0.08%	0.07%	0.07%
MHK	D	0.06%	0.19%	0.06%
MMC	B	0.06%	0.04%	0.04%
MMM	D	0.16%	0.17%	0.16%
MO	A	0.27%	0.35%	0.27%
MPC	D	0.21%	0.49%	0.21%
MRK	F	1.14%	0.24%	0.24%
MRNA	F	0.16%	0.24%	0.16%
MS	A	0.08%	0.26%	0.08%
MSCI	C	0.11%	0.04%	0.04%
MSFT	F	9.23%	0.32%	0.32%
MSI	B	0.19%	0.49%	0.19%
MTD	D	0.09%	0.15%	0.09%
MU	D	0.59%	0.15%	0.15%
NEE	D	0.07%	0.24%	0.07%
NFLX	A	1.0%	0.22%	0.22%
NKE	D	0.37%	0.33%	0.33%
NOC	D	0.22%	0.09%	0.09%
NOW	A	0.52%	0.22%	0.22%
NRG	B	0.09%	0.33%	0.09%
NTAP	C	0.06%	0.17%	0.06%
NTRS	A	0.09%	0.08%	0.08%
NVDA	C	0.81%	0.13%	0.13%
NWSA	B	0.09%	0.1%	0.09%
NXPI	D	0.24%	0.23%	0.23%
ORCL	B	1.37%	0.34%	0.34%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.11%	0.08%	0.08%
PANW	C	0.07%	0.16%	0.07%
PEP	F	0.82%	0.18%	0.18%
PFE	D	0.5%	0.24%	0.24%
PFG	D	0.1%	0.21%	0.1%
PG	A	1.37%	0.42%	0.42%
PLD	D	0.07%	0.06%	0.06%
PM	B	0.55%	0.35%	0.35%
PYPL	B	0.22%	0.06%	0.06%
QCOM	F	0.84%	0.22%	0.22%
QRVO	F	0.08%	0.21%	0.08%
REGN	F	0.4%	0.22%	0.22%
RL	B	0.06%	0.32%	0.06%
ROK	B	0.08%	0.03%	0.03%
RTX	C	0.48%	0.08%	0.08%
SBUX	A	0.06%	0.48%	0.06%
SCHW	B	0.07%	0.25%	0.07%
SHW	A	0.06%	0.06%	0.06%
SJM	D	0.08%	0.21%	0.08%
SNPS	B	0.32%	0.34%	0.32%
SO	D	0.06%	0.08%	0.06%
SPG	B	0.14%	0.07%	0.07%
SPGI	C	0.07%	0.04%	0.04%
STT	A	0.05%	0.12%	0.05%
STX	D	0.05%	0.17%	0.05%
SWK	D	0.08%	0.27%	0.08%
SYF	B	0.09%	0.69%	0.09%
SYK	C	0.46%	0.12%	0.12%
TDG	D	0.05%	0.08%	0.05%
TDY	B	0.1%	0.03%	0.03%
TER	D	0.05%	0.17%	0.05%
TFC	A	0.14%	0.06%	0.06%
TJX	A	0.07%	0.72%	0.07%
TMO	F	0.8%	0.14%	0.14%
TSLA	B	0.12%	0.28%	0.12%
TSN	B	0.09%	0.36%	0.09%
TT	A	0.3%	0.07%	0.07%
TTWO	A	0.06%	0.49%	0.06%
TXN	C	0.08%	0.23%	0.08%
TXT	D	0.09%	0.16%	0.09%
UBER	D	0.51%	0.11%	0.11%
UNH	C	0.09%	0.26%	0.09%
UNP	C	0.07%	0.08%	0.07%
V	A	0.08%	0.04%	0.04%
VRSK	A	0.1%	0.04%	0.04%
VRSN	F	0.1%	0.27%	0.1%
VRTX	F	0.43%	0.23%	0.23%
VTR	C	0.05%	0.11%	0.05%
VTRS	A	0.08%	0.24%	0.08%
WAB	B	0.07%	0.13%	0.07%
WDC	D	0.06%	0.17%	0.06%
WM	A	0.32%	0.18%	0.18%
WMT	A	1.74%	0.73%	0.73%
WTW	B	0.07%	0.03%	0.03%
XOM	B	0.1%	0.77%	0.1%
ZBH	C	0.05%	0.12%	0.05%
ZBRA	B	0.09%	0.13%	0.09%
ZTS	D	0.06%	0.25%	0.06%

QRFT Overweight 108 Positions Relative to SSPY

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 268 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	B	-0.75%
ROST	C	-0.72%
COF	B	-0.7%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
PSX	C	-0.51%
DRI	B	-0.51%
YUM	B	-0.51%
VLO	C	-0.5%
CHTR	C	-0.47%
MTCH	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
CHD	B	-0.42%
VST	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
JBL	B	-0.38%
CEG	D	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
HRL	D	-0.36%
SLB	C	-0.35%
IPG	D	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
TMUS	B	-0.33%
ATO	A	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
VZ	C	-0.33%
T	A	-0.33%
HCA	F	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
UHS	D	-0.32%
LULU	C	-0.31%
FCX	D	-0.3%
EXC	C	-0.3%
DECK	A	-0.3%
DAL	C	-0.28%
UAL	A	-0.28%
EQIX	A	-0.27%
STLD	B	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
PEG	A	-0.26%
NVR	D	-0.26%
HUM	C	-0.26%
DLR	B	-0.26%
LEN	D	-0.25%
WMB	A	-0.25%
NEM	D	-0.25%
DTE	C	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
RJF	A	-0.25%
DHI	D	-0.24%
AEP	D	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
ED	D	-0.24%
KDP	D	-0.24%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOG	C	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
LW	C	-0.22%
DAY	B	-0.22%
MPWR	F	-0.22%
DIS	B	-0.21%
MKC	D	-0.21%
SWKS	F	-0.21%
PAYX	C	-0.21%
GL	B	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
XYL	D	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
BBWI	D	-0.19%
HSY	F	-0.18%
RSG	A	-0.18%
CTAS	B	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
TGT	F	-0.17%
DG	F	-0.17%
DOV	A	-0.17%
GEN	B	-0.17%
BBY	D	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
ULTA	F	-0.17%
DVN	F	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
IQV	D	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
CRL	C	-0.14%
HIG	B	-0.14%
ACGL	D	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
C	A	-0.13%
IT	C	-0.13%
STE	F	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DVA	B	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	D	-0.11%
HST	C	-0.11%
PODD	C	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
BEN	C	-0.09%
UPS	C	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CF	B	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
PCG	A	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	D	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
NSC	B	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
HII	D	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
O	D	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
MRO	B	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
HBAN	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
ECL	D	-0.05%
SOLV	C	-0.05%
APD	A	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
BRO	B	-0.04%
EFX	F	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
MCO	B	-0.04%
CBOE	B	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
NDSN	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%