QRFT vs. TMFC ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Motley Fool 100 Index ETF (TMFC)

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

$53.77

Average Daily Volume

4,552

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.14

Average Daily Volume

93,611

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	TMFC
30 Days	-0.02%	1.17%
60 Days	5.16%	8.56%
90 Days	9.90%	12.53%
12 Months	34.73%	39.70%

65 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in TMFC	Overlap
AAPL	C	9.44%	10.12%	9.44%
ABNB	C	0.18%	0.33%	0.18%
ADBE	D	0.82%	0.82%	0.82%
ADSK	A	0.14%	0.24%	0.14%
AMD	F	0.9%	0.99%	0.9%
AMGN	D	0.56%	0.65%	0.56%
AMT	D	0.06%	0.4%	0.06%
AMZN	A	4.91%	5.64%	4.91%
ANET	B	0.07%	0.47%	0.07%
AVGO	B	2.79%	3.09%	2.79%
BDX	D	0.27%	0.27%	0.27%
BIIB	F	0.08%	0.1%	0.08%
BKNG	A	0.46%	0.55%	0.46%
BMY	A	0.27%	0.41%	0.27%
BRK.A	D	0.22%	3.8%	0.22%
CME	B	0.25%	0.32%	0.25%
CMG	D	0.06%	0.32%	0.06%
CMI	A	0.1%	0.18%	0.1%
COST	C	0.07%	1.52%	0.07%
CRM	B	0.82%	1.08%	0.82%
DASH	B	0.11%	0.24%	0.11%
DXCM	D	0.14%	0.11%	0.11%
EA	A	0.09%	0.15%	0.09%
EBAY	D	0.06%	0.12%	0.06%
FICO	B	0.1%	0.19%	0.1%
FTNT	C	0.14%	0.24%	0.14%
GILD	A	0.3%	0.42%	0.3%
GLW	B	0.09%	0.15%	0.09%
HD	B	0.06%	1.54%	0.06%
ICE	C	0.06%	0.37%	0.06%
ILMN	A	0.1%	0.09%	0.09%
INTU	D	0.58%	0.66%	0.58%
ISRG	A	0.08%	0.7%	0.08%
LLY	F	2.9%	3.1%	2.9%
MA	B	1.42%	1.8%	1.42%
MAR	B	0.22%	0.28%	0.22%
MCK	D	0.27%	0.25%	0.25%
META	B	3.83%	4.17%	3.83%
MMM	D	0.16%	0.28%	0.16%
MRNA	F	0.16%	0.08%	0.08%
MSFT	D	9.23%	9.04%	9.04%
NFLX	A	1.0%	1.23%	1.0%
NKE	F	0.37%	0.45%	0.37%
NOW	A	0.52%	0.75%	0.52%
NVDA	B	0.81%	9.83%	0.81%
PANW	B	0.07%	0.45%	0.07%
PYPL	B	0.22%	0.33%	0.22%
RBLX	B	0.11%	0.11%	0.11%
SBUX	B	0.06%	0.43%	0.06%
SCHW	B	0.07%	0.51%	0.07%
SHW	C	0.06%	0.35%	0.06%
SNOW	C	0.11%	0.15%	0.11%
SNPS	C	0.32%	0.29%	0.29%
SQ	C	0.09%	0.18%	0.09%
TDG	B	0.05%	0.3%	0.05%
TFC	C	0.14%	0.22%	0.14%
TSLA	B	0.12%	3.22%	0.12%
UBER	C	0.51%	0.63%	0.51%
UNH	D	0.09%	2.01%	0.09%
UNP	D	0.07%	0.54%	0.07%
V	A	0.08%	2.08%	0.08%
VRTX	A	0.43%	0.47%	0.43%
WDAY	D	0.13%	0.24%	0.13%
WM	B	0.32%	0.32%	0.32%
WMT	A	1.74%	2.55%	1.74%

QRFT Overweight 275 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	B	6.03%
ORCL	B	1.37%
PG	D	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	B	1.03%
QCOM	F	0.84%
PEP	F	0.82%
TMO	D	0.8%
AMAT	F	0.72%
CSCO	A	0.64%
ABT	B	0.63%
ACN	C	0.63%
CAT	B	0.59%
MU	C	0.59%
GE	D	0.59%
PM	A	0.55%
IBM	D	0.54%
PFE	D	0.5%
CMCSA	B	0.48%
LOW	B	0.48%
RTX	C	0.48%
HON	B	0.47%
SYK	A	0.46%
INTC	C	0.43%
MDT	B	0.41%
REGN	F	0.4%
ADI	C	0.4%
KLAC	F	0.39%
BA	F	0.38%
LMT	D	0.38%
DE	C	0.37%
ADP	A	0.35%
CI	D	0.33%
FI	A	0.31%
MELI	C	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
TT	B	0.3%
SHOP	B	0.29%
MO	A	0.27%
CL	D	0.27%
CSX	D	0.26%
ITW	A	0.25%
NXPI	D	0.24%
NOC	D	0.22%
MPC	F	0.21%
AON	B	0.2%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	A	0.19%
ORLY	B	0.18%
MET	C	0.15%
GM	A	0.15%
AZO	D	0.14%
HLT	B	0.14%
SPG	A	0.14%
COIN	C	0.13%
BK	A	0.12%
LHX	B	0.12%
ALL	D	0.12%
FIS	B	0.12%
F	F	0.12%
ALNY	C	0.11%
MSCI	B	0.11%
DELL	B	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	B	0.11%
GIS	D	0.1%
HOOD	B	0.1%
TDY	B	0.1%
EXPD	D	0.1%
CHKP	F	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
PFG	D	0.1%
AVY	D	0.1%
ESS	D	0.1%
XOM	B	0.1%
GDDY	B	0.1%
K	A	0.1%
CTVA	A	0.1%
DKNG	D	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	B	0.1%
DHR	D	0.09%
MANH	D	0.09%
OKTA	F	0.09%
MTD	D	0.09%
SSNC	D	0.09%
ZBRA	B	0.09%
TSN	D	0.09%
INCY	A	0.09%
DGX	B	0.09%
FDS	B	0.09%
CFG	B	0.09%
HPQ	B	0.09%
IP	A	0.09%
NWSA	B	0.09%
L	D	0.09%
TXT	D	0.09%
NRG	B	0.09%
LIN	D	0.09%
SYF	A	0.09%
NTRS	B	0.09%
HOLX	C	0.09%
DD	C	0.09%
MAA	D	0.09%
CLX	C	0.09%
EXPE	A	0.09%
BAX	D	0.09%
BMRN	F	0.09%
KR	A	0.09%
LH	B	0.09%
ROK	C	0.08%
JNPR	A	0.08%
EMN	D	0.08%
INSM	D	0.08%
ACM	A	0.08%
VTRS	B	0.08%
XPO	A	0.08%
MS	B	0.08%
KEY	B	0.08%
ALLY	D	0.08%
WEST	D	0.08%
SJM	D	0.08%
CYBR	C	0.08%
AXP	B	0.08%
MEDP	F	0.08%
SWK	D	0.08%
MGM	D	0.08%
WING	F	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
FNF	D	0.08%
CAG	D	0.08%
NTNX	B	0.08%
Z	C	0.08%
HUBS	B	0.08%
AKAM	D	0.08%
GWRE	B	0.08%
GRMN	A	0.08%
LYB	F	0.08%
TXN	B	0.08%
UTHR	A	0.08%
MCD	D	0.08%
NBIX	D	0.08%
AMCR	D	0.08%
BKR	A	0.08%
PLD	F	0.07%
WTW	A	0.07%
MASI	A	0.07%
KKR	B	0.07%
TWLO	A	0.07%
JEF	B	0.07%
PCOR	C	0.07%
HAS	D	0.07%
BSX	B	0.07%
WIX	B	0.07%
COP	D	0.07%
ELAN	F	0.07%
BLK	A	0.07%
CBRE	A	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	B	0.07%
CHRW	C	0.07%
FTI	B	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	F	0.07%
AOS	F	0.07%
BXP	B	0.07%
AFG	F	0.07%
TJX	D	0.07%
CTLT	D	0.07%
NEE	D	0.07%
SPGI	D	0.07%
SCI	A	0.07%
ANSS	C	0.07%
MNDY	B	0.07%
SRPT	D	0.07%
WAB	A	0.07%
SNX	B	0.07%
ACI	F	0.07%
GOLD	D	0.07%
APG	C	0.07%
GS	B	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	B	0.06%
ZION	B	0.06%
KD	F	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	A	0.06%
IVZ	B	0.06%
WDC	C	0.06%
LEA	F	0.06%
MTN	F	0.06%
DUK	D	0.06%
GD	D	0.06%
ETSY	D	0.06%
PINS	C	0.06%
WEX	F	0.06%
MHK	D	0.06%
VOYA	C	0.06%
BWA	D	0.06%
ZTS	F	0.06%
KEYS	C	0.06%
CBSH	B	0.06%
ROKU	D	0.06%
EXEL	A	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	F	0.06%
SO	C	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	A	0.06%
CAH	C	0.06%
EXAS	B	0.06%
AM	D	0.06%
BPMC	C	0.06%
HPE	B	0.06%
APH	A	0.06%
RHI	B	0.06%
BX	B	0.06%
ALV	D	0.06%
TD	F	0.06%
ORI	C	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	A	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	B	0.06%
EQR	D	0.06%
CRUS	F	0.06%
EL	F	0.06%
TEAM	B	0.06%
SF	B	0.06%
MMC	D	0.06%
CB	D	0.06%
BIO	A	0.06%
INFA	D	0.06%
TTWO	B	0.06%
FBIN	B	0.06%
OHI	B	0.06%
UNM	A	0.06%
JAZZ	C	0.06%
NTAP	D	0.06%
KBR	B	0.06%
DOX	B	0.06%
APP	B	0.05%
ALGN	F	0.05%
VTR	B	0.05%
BAH	A	0.05%
KO	D	0.05%
CVX	B	0.05%
STT	A	0.05%
STX	D	0.05%
NET	C	0.05%
IOT	B	0.05%
PSTG	D	0.05%
TER	F	0.05%
LYFT	C	0.05%
ZBH	D	0.05%
ST	F	0.05%
CHX	F	0.05%
LDOS	A	0.04%
CSL	D	0.04%

QRFT Underweight 35 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	B	-5.88%
JPM	B	-2.48%
TMUS	B	-1.02%
DIS	C	-0.67%
PGR	D	-0.55%
LRCX	F	-0.38%
HCA	D	-0.35%
EQIX	B	-0.33%
MCO	D	-0.32%
CTAS	B	-0.32%
CVS	F	-0.28%
ECL	D	-0.28%
CRWD	C	-0.28%
FDX	D	-0.26%
AFL	D	-0.24%
DLR	B	-0.23%
ROP	F	-0.22%
TTD	B	-0.22%
KMI	A	-0.21%
MNST	B	-0.2%
CPRT	D	-0.19%
CPNG	A	-0.18%
CCI	D	-0.18%
ODFL	B	-0.17%
NDAQ	A	-0.17%
DDOG	B	-0.16%
IT	B	-0.15%
RMD	B	-0.14%
IDXX	F	-0.14%
CTSH	D	-0.14%
VEEV	C	-0.13%
CSGP	D	-0.12%
ZS	C	-0.11%
ZM	A	-0.09%
MDB	F	-0.08%