QRFT vs. VFQY ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VFQY
30 Days	2.53%	4.56%
60 Days	2.81%	3.81%
90 Days	4.30%	4.24%
12 Months	31.73%	27.98%

75 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VFQY	Overlap
AAPL	C	9.44%	2.03%	2.03%
ADBE	C	0.82%	1.6%	0.82%
ADP	B	0.35%	0.16%	0.16%
ADSK	A	0.14%	0.26%	0.14%
ALGN	D	0.05%	0.05%	0.05%
AMAT	F	0.72%	0.49%	0.49%
AMZN	C	4.91%	1.12%	1.12%
AON	A	0.2%	0.13%	0.13%
AOS	F	0.07%	0.28%	0.07%
AVY	D	0.1%	0.26%	0.1%
AXP	A	0.08%	1.37%	0.08%
AYI	B	0.06%	0.53%	0.06%
BKNG	A	0.46%	0.03%	0.03%
BWA	D	0.06%	0.2%	0.06%
CAT	B	0.59%	0.36%	0.36%
CDNS	B	0.3%	0.28%	0.28%
CFG	B	0.09%	0.22%	0.09%
CHRW	C	0.07%	0.73%	0.07%
CMI	A	0.1%	0.12%	0.1%
COST	B	0.07%	1.16%	0.07%
CR	A	0.06%	0.21%	0.06%
CRUS	D	0.06%	0.21%	0.06%
CSL	C	0.04%	0.09%	0.04%
EA	A	0.09%	0.29%	0.09%
EBAY	D	0.06%	0.43%	0.06%
EL	F	0.06%	0.3%	0.06%
EXPD	D	0.1%	0.21%	0.1%
EXPE	B	0.09%	0.38%	0.09%
FBIN	D	0.06%	0.03%	0.03%
FFIV	B	0.07%	0.14%	0.07%
GILD	C	0.3%	2.1%	0.3%
GOOGL	C	6.03%	0.16%	0.16%
GTLB	B	0.06%	0.13%	0.06%
HAS	D	0.07%	0.25%	0.07%
HOLX	D	0.09%	0.06%	0.06%
ILMN	D	0.1%	0.16%	0.1%
INCY	C	0.09%	0.11%	0.09%
JNJ	D	1.26%	1.38%	1.26%
KD	B	0.06%	0.27%	0.06%
KLAC	D	0.39%	1.63%	0.39%
KR	B	0.09%	0.46%	0.09%
LLY	F	2.9%	0.24%	0.24%
MA	C	1.42%	0.16%	0.16%
MANH	D	0.09%	0.33%	0.09%
MASI	A	0.07%	0.05%	0.05%
MAT	D	0.06%	0.4%	0.06%
MEDP	D	0.08%	0.22%	0.08%
META	D	3.83%	1.0%	1.0%
MMM	D	0.16%	2.1%	0.16%
MPC	D	0.21%	0.15%	0.15%
MRK	F	1.14%	1.69%	1.14%
NKE	D	0.37%	2.14%	0.37%
NTAP	C	0.06%	0.49%	0.06%
NTRS	A	0.09%	0.33%	0.09%
NVDA	C	0.81%	0.53%	0.53%
OLN	D	0.06%	0.06%	0.06%
PEP	F	0.82%	1.54%	0.82%
PG	A	1.37%	0.06%	0.06%
PINS	D	0.06%	0.1%	0.06%
PSTG	D	0.05%	0.16%	0.05%
PYPL	B	0.22%	1.29%	0.22%
QCOM	F	0.84%	1.88%	0.84%
RHI	B	0.06%	0.44%	0.06%
RL	B	0.06%	0.39%	0.06%
ROK	B	0.08%	0.3%	0.08%
ROKU	D	0.06%	0.19%	0.06%
SPOT	B	0.19%	0.09%	0.09%
STT	A	0.05%	0.53%	0.05%
SYF	B	0.09%	0.28%	0.09%
TER	D	0.05%	0.1%	0.05%
TJX	A	0.07%	1.74%	0.07%
UTHR	C	0.08%	0.22%	0.08%
VOYA	B	0.06%	0.22%	0.06%
WMT	A	1.74%	1.74%	1.74%
ZION	B	0.06%	0.32%	0.06%

QRFT Overweight 265 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	F	9.23%
AVGO	D	2.79%
ORCL	B	1.37%
ABBV	D	1.03%
NFLX	A	1.0%
AMD	F	0.9%
CRM	B	0.82%
TMO	F	0.8%
CSCO	B	0.64%
ABT	B	0.63%
ACN	C	0.63%
MU	D	0.59%
GE	D	0.59%
INTU	C	0.58%
AMGN	D	0.56%
PM	B	0.55%
IBM	C	0.54%
NOW	A	0.52%
UBER	D	0.51%
PFE	D	0.5%
CMCSA	B	0.48%
LOW	D	0.48%
RTX	C	0.48%
HON	B	0.47%
SYK	C	0.46%
VRTX	F	0.43%
INTC	D	0.43%
MDT	D	0.41%
REGN	F	0.4%
ADI	D	0.4%
BA	F	0.38%
LMT	D	0.38%
DE	A	0.37%
CI	F	0.33%
SNPS	B	0.32%
WM	A	0.32%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
BMY	B	0.27%
CL	D	0.27%
CSX	B	0.26%
ITW	B	0.25%
CME	A	0.25%
NXPI	D	0.24%
NOC	D	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MRNA	F	0.16%
MET	A	0.15%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
HLT	A	0.14%
SPG	B	0.14%
WDAY	B	0.13%
COIN	C	0.13%
BK	A	0.12%
TSLA	B	0.12%
LHX	C	0.12%
ALL	A	0.12%
FIS	C	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	D	0.1%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
PFG	D	0.1%
ESS	B	0.1%
XOM	B	0.1%
GDDY	A	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
DHR	F	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
SQ	B	0.09%
HPQ	B	0.09%
UNH	C	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
LIN	D	0.09%
DD	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
LH	C	0.09%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
SWK	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	A	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
LYB	F	0.08%
TXN	C	0.08%
BIIB	F	0.08%
MCD	D	0.08%
V	A	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
KKR	A	0.07%
PANW	C	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
BSX	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
ELAN	D	0.07%
BLK	C	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	A	0.07%
FTI	A	0.07%
TOST	B	0.07%
MKSI	C	0.07%
UNP	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
AFG	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SPGI	C	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
GS	A	0.07%
SCCO	F	0.06%
SHW	A	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	D	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
DUK	C	0.06%
GD	F	0.06%
ETSY	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
ZTS	D	0.06%
ICE	C	0.06%
KEYS	A	0.06%
CBSH	A	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
APH	A	0.06%
BX	A	0.06%
SBUX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
HD	A	0.06%
ORI	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AMT	D	0.06%
AGCO	D	0.06%
IRM	D	0.06%
EQR	B	0.06%
TEAM	A	0.06%
SF	B	0.06%
MMC	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
VTR	C	0.05%
BAH	F	0.05%
KO	D	0.05%
CVX	A	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%

QRFT Underweight 311 Positions Relative to VFQY

Symbol	Grade	Weight
TGT	F	-1.91%
LULU	C	-1.81%
KMB	D	-1.62%
CTAS	B	-1.58%
IDXX	F	-0.78%
FLO	D	-0.7%
PAYX	C	-0.63%
EQH	B	-0.61%
AMP	A	-0.57%
FAST	B	-0.55%
LSTR	D	-0.5%
BBY	D	-0.5%
PRI	A	-0.49%
CVLT	B	-0.49%
MSM	C	-0.49%
FBP	B	-0.48%
RPM	A	-0.47%
SLM	A	-0.47%
AFL	B	-0.46%
AIG	B	-0.44%
BLDR	D	-0.44%
DCI	B	-0.44%
ALKS	B	-0.43%
POOL	C	-0.42%
BPOP	B	-0.4%
VRT	B	-0.39%
CNO	A	-0.39%
TDC	D	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CASH	A	-0.36%
ANF	C	-0.36%
GWW	B	-0.35%
DKS	C	-0.35%
ECL	D	-0.34%
OFG	B	-0.34%
IT	C	-0.34%
UFPI	B	-0.33%
GL	B	-0.33%
SSD	D	-0.33%
LPX	B	-0.33%
DECK	A	-0.33%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
BFH	B	-0.32%
TPL	A	-0.31%
WSFS	A	-0.31%
CHE	D	-0.3%
CROX	D	-0.3%
MSA	D	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
LMB	A	-0.28%
VMI	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
APOG	B	-0.27%
BR	A	-0.26%
NTB	B	-0.26%
HIG	B	-0.26%
CNM	D	-0.26%
APPF	B	-0.24%
ULTA	F	-0.24%
AIT	A	-0.24%
M	D	-0.24%
BBW	B	-0.24%
A	D	-0.23%
NUS	D	-0.23%
TPR	B	-0.23%
YOU	D	-0.22%
WFRD	D	-0.22%
HSY	F	-0.22%
YETI	C	-0.22%
BLBD	D	-0.22%
LECO	B	-0.22%
SHOO	D	-0.21%
MLI	C	-0.21%
GPC	D	-0.21%
CPNG	D	-0.21%
PII	D	-0.2%
KFRC	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
LOPE	B	-0.2%
CASY	A	-0.19%
IESC	B	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
TDOC	C	-0.16%
RMD	C	-0.16%
SONO	C	-0.16%
JKHY	D	-0.16%
PEGA	A	-0.15%
INGR	B	-0.15%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
COR	B	-0.14%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
JBL	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
MTG	C	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MAN	D	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	A	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
NYT	C	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	C	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
MLKN	D	-0.08%
ROST	C	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
CDW	F	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
MCO	B	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%