QRFT vs. VHT ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Vanguard Health Care ETF (VHT)

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

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.83

Average Daily Volume

184,631

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VHT
30 Days	2.53%	-3.60%
60 Days	2.81%	-6.04%
90 Days	4.30%	-6.47%
12 Months	31.73%	13.39%

54 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VHT	Overlap
ABBV	D	1.03%	5.26%	1.03%
ABT	B	0.63%	3.18%	0.63%
ALGN	D	0.05%	0.24%	0.05%
ALNY	D	0.11%	0.54%	0.11%
AMGN	D	0.56%	2.77%	0.56%
BAX	D	0.09%	0.29%	0.09%
BDX	F	0.27%	1.09%	0.27%
BIIB	F	0.08%	0.41%	0.08%
BIO	D	0.06%	0.12%	0.06%
BMRN	D	0.09%	0.2%	0.09%
BMY	B	0.27%	1.82%	0.27%
BPMC	C	0.06%	0.08%	0.06%
BSX	B	0.07%	1.99%	0.07%
CAH	B	0.06%	0.43%	0.06%
CI	F	0.33%	1.44%	0.33%
CNC	D	0.1%	0.54%	0.1%
CTLT	B	0.07%	0.17%	0.07%
DGX	A	0.09%	0.28%	0.09%
DHR	F	0.09%	2.64%	0.09%
DXCM	D	0.14%	0.45%	0.14%
ELAN	D	0.07%	0.1%	0.07%
ELV	F	0.07%	1.52%	0.07%
EXAS	D	0.06%	0.21%	0.06%
EXEL	B	0.06%	0.14%	0.06%
GILD	C	0.3%	1.79%	0.3%
HOLX	D	0.09%	0.3%	0.09%
ILMN	D	0.1%	0.37%	0.1%
INCY	C	0.09%	0.19%	0.09%
INSM	C	0.08%	0.17%	0.08%
ISRG	A	0.08%	2.88%	0.08%
ITCI	C	0.06%	0.13%	0.06%
JAZZ	B	0.06%	0.11%	0.06%
JNJ	D	1.26%	4.69%	1.26%
LH	C	0.09%	0.31%	0.09%
LLY	F	2.9%	10.82%	2.9%
MASI	A	0.07%	0.1%	0.07%
MCK	B	0.27%	1.05%	0.27%
MDT	D	0.41%	1.85%	0.41%
MEDP	D	0.08%	0.13%	0.08%
MRK	F	1.14%	4.0%	1.14%
MRNA	F	0.16%	0.29%	0.16%
MTD	D	0.09%	0.45%	0.09%
NBIX	C	0.08%	0.2%	0.08%
PFE	D	0.5%	2.59%	0.5%
REGN	F	0.4%	1.47%	0.4%
SRPT	D	0.07%	0.13%	0.07%
SYK	C	0.46%	1.97%	0.46%
TMO	F	0.8%	3.36%	0.8%
UNH	C	0.09%	8.38%	0.09%
UTHR	C	0.08%	0.25%	0.08%
VRTX	F	0.43%	1.98%	0.43%
VTRS	A	0.08%	0.22%	0.08%
ZBH	C	0.05%	0.36%	0.05%
ZTS	D	0.06%	1.32%	0.06%

QRFT Overweight 286 Positions Relative to VHT

Symbol	Grade	Weight
AAPL	C	9.44%
MSFT	F	9.23%
GOOGL	C	6.03%
AMZN	C	4.91%
META	D	3.83%
AVGO	D	2.79%
WMT	A	1.74%
MA	C	1.42%
ORCL	B	1.37%
PG	A	1.37%
NFLX	A	1.0%
AMD	F	0.9%
QCOM	F	0.84%
ADBE	C	0.82%
PEP	F	0.82%
CRM	B	0.82%
NVDA	C	0.81%
AMAT	F	0.72%
CSCO	B	0.64%
ACN	C	0.63%
CAT	B	0.59%
MU	D	0.59%
GE	D	0.59%
INTU	C	0.58%
PM	B	0.55%
IBM	C	0.54%
NOW	A	0.52%
UBER	D	0.51%
CMCSA	B	0.48%
LOW	D	0.48%
RTX	C	0.48%
HON	B	0.47%
BKNG	A	0.46%
INTC	D	0.43%
ADI	D	0.4%
KLAC	D	0.39%
BA	F	0.38%
LMT	D	0.38%
NKE	D	0.37%
DE	A	0.37%
ADP	B	0.35%
SNPS	B	0.32%
WM	A	0.32%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	A	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%
PYPL	B	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
AON	A	0.2%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MET	A	0.15%
GM	B	0.15%
FTNT	C	0.14%
AZO	C	0.14%
TFC	A	0.14%
ADSK	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%
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%
EXPD	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
PFG	D	0.1%
AVY	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%
CMI	A	0.1%
KHC	F	0.1%
VRSK	A	0.1%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
FDS	B	0.09%
CFG	B	0.09%
SQ	B	0.09%
HPQ	B	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%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
DD	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
EXPE	B	0.09%
KR	B	0.09%
ROK	B	0.08%
JNPR	F	0.08%
EMN	D	0.08%
ACM	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%
AXP	A	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%
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%
MCD	D	0.08%
V	A	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%
HAS	D	0.07%
COST	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
BLK	C	0.07%
CBRE	B	0.07%
DOCU	A	0.07%
ETN	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
UNP	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
AFG	A	0.07%
TJX	A	0.07%
NEE	D	0.07%
SPGI	C	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	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%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
SHW	A	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%
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%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
ICE	C	0.06%
KEYS	A	0.06%
CBSH	A	0.06%
ROKU	D	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%
RL	B	0.06%
AM	A	0.06%
HPE	B	0.06%
APH	A	0.06%
EBAY	D	0.06%
RHI	B	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%
CR	A	0.06%
HRB	D	0.06%
AMT	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
MMC	B	0.06%
CB	C	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
NTAP	C	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%
STT	A	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 326 Positions Relative to VHT

Symbol	Grade	Weight
HCA	F	-1.14%
CVS	D	-1.14%
COR	B	-0.66%
EW	C	-0.65%
IQV	D	-0.61%
GEHC	F	-0.61%
A	D	-0.61%
RMD	C	-0.57%
IDXX	F	-0.54%
VEEV	C	-0.52%
HUM	C	-0.5%
WST	C	-0.36%
STE	F	-0.35%
WAT	B	-0.31%
MOH	F	-0.3%
PODD	C	-0.26%
RVTY	F	-0.24%
THC	D	-0.24%
AVTR	F	-0.23%
NTRA	B	-0.23%
UHS	D	-0.2%
TECH	D	-0.19%
RPRX	D	-0.17%
SOLV	C	-0.17%
PCVX	D	-0.16%
EHC	B	-0.16%
HSIC	B	-0.15%
CRL	C	-0.15%
TFX	F	-0.15%
PEN	B	-0.14%
ENSG	D	-0.14%
CHE	D	-0.13%
VKTX	F	-0.12%
DVA	B	-0.12%
HQY	B	-0.12%
LNTH	D	-0.12%
GKOS	B	-0.11%
RGEN	D	-0.11%
BRKR	D	-0.1%
GMED	A	-0.1%
RVMD	C	-0.1%
HALO	F	-0.1%
CYTK	F	-0.09%
MMSI	B	-0.09%
INSP	D	-0.09%
XRAY	F	-0.08%
OGN	D	-0.08%
IONS	F	-0.08%
RDNT	B	-0.07%
ALKS	B	-0.07%
RARE	D	-0.07%
ITGR	B	-0.07%
ROIV	C	-0.07%
PRCT	B	-0.07%
CRNX	C	-0.07%
CORT	B	-0.07%
DOCS	C	-0.07%
KRYS	B	-0.06%
PRGO	B	-0.06%
SEM	B	-0.06%
ADMA	B	-0.06%
AXNX	C	-0.06%
NVST	B	-0.06%
HAE	C	-0.06%
PBH	A	-0.06%
TGTX	B	-0.06%
CRSP	D	-0.06%
ICUI	D	-0.06%
ACHC	F	-0.06%
OPCH	D	-0.06%
LIVN	F	-0.05%
CRVL	A	-0.05%
NEOG	F	-0.05%
AMED	F	-0.05%
MDGL	B	-0.05%
DNLI	D	-0.05%
RNA	D	-0.05%
RYTM	C	-0.04%
MRUS	F	-0.04%
SHC	F	-0.04%
OMCL	C	-0.04%
ADUS	D	-0.04%
IRTC	D	-0.04%
AGIO	C	-0.04%
ENOV	C	-0.04%
EVH	F	-0.04%
CPRX	C	-0.04%
TWST	D	-0.04%
RCM	F	-0.04%
ASTH	D	-0.04%
NARI	C	-0.04%
FOLD	F	-0.04%
VCYT	B	-0.04%
NUVL	D	-0.04%
BBIO	F	-0.04%
XENE	D	-0.04%
GH	B	-0.04%
TMDX	F	-0.04%
ACLX	C	-0.04%
HIMS	B	-0.04%
AXSM	B	-0.04%
PTCT	B	-0.04%
CLDX	F	-0.03%
DYN	F	-0.03%
KYMR	D	-0.03%
ACAD	D	-0.03%
CLOV	D	-0.03%
ATRC	C	-0.03%
NHC	C	-0.03%
PDCO	D	-0.03%
SRRK	B	-0.03%
SWTX	C	-0.03%
KROS	D	-0.03%
RXST	F	-0.03%
VERA	B	-0.03%
NEO	C	-0.03%
PRVA	B	-0.03%
LMAT	A	-0.03%
GERN	D	-0.03%
SUPN	C	-0.03%
LGND	B	-0.03%
MNKD	C	-0.03%
IDYA	F	-0.03%
UFPT	B	-0.03%
AMPH	D	-0.03%
LBPH	A	-0.03%
MYGN	F	-0.03%
SGRY	F	-0.03%
PTGX	C	-0.03%
AZTA	D	-0.03%
VCEL	B	-0.03%
TNDM	F	-0.03%
IOVA	F	-0.03%
CNMD	C	-0.03%
PINC	B	-0.03%
APLS	D	-0.03%
ARWR	F	-0.03%
ANIP	F	-0.02%
AUPH	B	-0.02%
AORT	B	-0.02%
PHR	F	-0.02%
MD	B	-0.02%
AMRX	C	-0.02%
RCKT	F	-0.02%
OCUL	D	-0.02%
PNTG	D	-0.02%
INVA	D	-0.02%
CDNA	D	-0.02%
COLL	F	-0.02%
SDGR	C	-0.02%
JANX	C	-0.02%
STAA	F	-0.02%
CERT	F	-0.02%
BKD	D	-0.02%
RXRX	F	-0.02%
SAVA	D	-0.02%
TARS	B	-0.02%
ALHC	C	-0.02%
TVTX	B	-0.02%
VRDN	D	-0.02%
USPH	B	-0.02%
NVAX	F	-0.02%
HRMY	D	-0.02%
EWTX	C	-0.02%
IART	C	-0.02%
ARVN	D	-0.02%
PGNY	F	-0.02%
XNCR	B	-0.02%
NTLA	F	-0.02%
NRIX	D	-0.02%
TLRY	F	-0.02%
HROW	D	-0.02%
MIRM	B	-0.02%
ARDX	F	-0.02%
WVE	C	-0.02%
FTRE	D	-0.02%
AMN	F	-0.02%
SNDX	F	-0.02%
DVAX	C	-0.02%
BCRX	D	-0.02%
AKRO	B	-0.02%
IMVT	F	-0.02%
TDOC	C	-0.02%
TXG	F	-0.02%
BEAM	D	-0.02%
NVCR	C	-0.02%
OSUR	F	-0.01%
CYRX	F	-0.01%
ALEC	F	-0.01%
NUVB	C	-0.01%
SGMO	C	-0.01%
VERV	F	-0.01%
ALLO	F	-0.01%
STOK	F	-0.01%
OABI	F	-0.01%
RGNX	F	-0.01%
SVRA	D	-0.01%
CCRN	F	-0.01%
ZIMV	D	-0.01%
MNMD	C	-0.01%
OLMA	F	-0.01%
GLUE	C	-0.01%
REPL	B	-0.01%
FLGT	F	-0.01%
HUMA	F	-0.01%
SANA	F	-0.01%
ARCT	F	-0.01%
SLP	D	-0.01%
ERAS	C	-0.01%
YMAB	F	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
HCAT	D	-0.01%
PAHC	C	-0.01%
EBS	C	-0.01%
ALT	C	-0.01%
QTRX	F	-0.01%
GDRX	F	-0.01%
ADPT	C	-0.01%
LQDA	D	-0.01%
CYH	F	-0.01%
SIBN	F	-0.01%
ELVN	D	-0.01%
PACB	F	-0.01%
OPK	C	-0.01%
VREX	C	-0.01%
SRDX	B	-0.01%
OFIX	B	-0.01%
CTKB	C	-0.01%
ETNB	C	-0.01%
AVXL	B	-0.01%
IRWD	F	-0.01%
SPRY	D	-0.01%
CGEM	F	-0.01%
RVNC	F	-0.01%
PRTA	F	-0.01%
MLAB	D	-0.01%
CDMO	B	-0.01%
RLAY	F	-0.01%
PHAT	F	-0.01%
EYPT	F	-0.01%
PLRX	F	-0.01%
HSTM	B	-0.01%
COGT	D	-0.01%
VIR	D	-0.01%
KURA	F	-0.01%
EOLS	D	-0.01%
RCUS	F	-0.01%
EMBC	C	-0.01%
PCRX	C	-0.01%
AGL	F	-0.01%
IRON	B	-0.01%
MDXG	B	-0.01%
ATEC	C	-0.01%
ESTA	D	-0.01%
MRVI	F	-0.01%
AVNS	F	-0.01%
ARQT	C	-0.01%
DAWN	F	-0.01%
BLFS	C	-0.01%
AHCO	F	-0.01%
CSTL	D	-0.01%
OMI	F	-0.01%
CUTR	F	-0.0%
CARA	D	-0.0%
AVTE	D	-0.0%
HLVX	D	-0.0%
OM	D	-0.0%
BNGO	F	-0.0%
FGEN	D	-0.0%
IPSC	F	-0.0%
ALXO	F	-0.0%
MURA	D	-0.0%
RPTX	F	-0.0%
PMVP	D	-0.0%
AKYA	F	-0.0%
RAPT	F	-0.0%
CHRS	D	-0.0%
SEER	B	-0.0%
MCRB	F	-0.0%
VTYX	F	-0.0%
LYEL	F	-0.0%
ACRS	C	-0.0%
ATAI	C	-0.0%
ZNTL	F	-0.0%
INO	F	-0.0%
CABA	F	-0.0%
PRME	F	-0.0%
MGNX	F	-0.0%
ORGO	B	-0.0%
GOSS	F	-0.0%
SENS	F	-0.0%
NVRO	F	-0.0%
ITOS	F	-0.0%
HRTX	F	-0.0%
MODV	C	-0.0%
MGTX	C	-0.0%
IGMS	F	-0.0%
TMCI	D	-0.0%
FATE	F	-0.0%
NKTR	F	-0.0%
INGN	C	-0.0%
FDMT	F	-0.0%
LUNG	F	-0.0%
TSVT	F	-0.0%
DH	D	-0.0%
FNA	C	-0.0%
ACCD	D	-0.0%
ENTA	F	-0.0%
EDIT	F	-0.0%
ALDX	D	-0.0%
BMEA	F	-0.0%
OCGN	F	-0.0%
TERN	F	-0.0%
ANGO	D	-0.0%
VNDA	C	-0.0%
SAGE	F	-0.0%
BFLY	B	-0.0%
QURE	D	-0.0%
ORIC	F	-0.0%
TRDA	B	-0.0%
ANAB	F	-0.0%
CERS	C	-0.0%
TBPH	C	-0.0%
DCGO	C	-0.0%
SIGA	F	-0.0%