QRFT vs. VIG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VIG
30 Days	2.53%	1.97%
60 Days	2.81%	2.56%
90 Days	4.30%	5.04%
12 Months	31.73%	26.08%

102 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VIG	Overlap
AAPL	C	9.44%	4.74%	4.74%
ABBV	D	1.03%	1.94%	1.03%
ABT	B	0.63%	1.06%	0.63%
ACN	C	0.63%	1.16%	0.63%
ADI	D	0.4%	0.6%	0.4%
ADP	B	0.35%	0.64%	0.35%
AFG	A	0.07%	0.05%	0.05%
AGCO	D	0.06%	0.03%	0.03%
ALL	A	0.12%	0.26%	0.12%
AMGN	D	0.56%	0.93%	0.56%
AON	A	0.2%	0.43%	0.2%
AOS	F	0.07%	0.05%	0.05%
APH	A	0.06%	0.43%	0.06%
AVGO	D	2.79%	4.24%	2.79%
AVY	D	0.1%	0.09%	0.09%
BAH	F	0.05%	0.13%	0.05%
BDX	F	0.27%	0.36%	0.27%
BK	A	0.12%	0.3%	0.12%
BLK	C	0.07%	0.73%	0.07%
CAH	B	0.06%	0.14%	0.06%
CAT	B	0.59%	0.98%	0.59%
CB	C	0.06%	0.57%	0.06%
CBSH	A	0.06%	0.04%	0.04%
CFR	B	0.06%	0.04%	0.04%
CHRW	C	0.07%	0.06%	0.06%
CL	D	0.27%	0.41%	0.27%
CLX	B	0.09%	0.11%	0.09%
CMCSA	B	0.48%	0.92%	0.48%
CME	A	0.25%	0.44%	0.25%
CMI	A	0.1%	0.24%	0.1%
COST	B	0.07%	2.08%	0.07%
CSCO	B	0.64%	1.18%	0.64%
CSL	C	0.04%	0.1%	0.04%
CSX	B	0.26%	0.35%	0.26%
DGX	A	0.09%	0.09%	0.09%
DHR	F	0.09%	0.85%	0.09%
DOX	D	0.06%	0.05%	0.05%
DPZ	C	0.1%	0.08%	0.08%
ELV	F	0.07%	0.51%	0.07%
EMN	D	0.08%	0.07%	0.07%
ETN	A	0.07%	0.71%	0.07%
EXPD	D	0.1%	0.09%	0.09%
FDS	B	0.09%	0.09%	0.09%
FNF	B	0.08%	0.08%	0.08%
GD	F	0.06%	0.4%	0.06%
GLW	B	0.09%	0.2%	0.09%
GS	A	0.07%	0.88%	0.07%
HD	A	0.06%	2.11%	0.06%
HON	B	0.47%	0.72%	0.47%
HPQ	B	0.09%	0.19%	0.09%
IBM	C	0.54%	1.02%	0.54%
ICE	C	0.06%	0.48%	0.06%
INTU	C	0.58%	0.92%	0.58%
ITW	B	0.25%	0.38%	0.25%
JNJ	D	1.26%	2.07%	1.26%
KLAC	D	0.39%	0.48%	0.39%
KO	D	0.05%	1.36%	0.05%
KR	B	0.09%	0.14%	0.09%
LHX	C	0.12%	0.25%	0.12%
LIN	D	0.09%	1.18%	0.09%
LMT	D	0.38%	0.64%	0.38%
LOW	D	0.48%	0.81%	0.48%
MA	C	1.42%	2.23%	1.42%
MCD	D	0.08%	1.13%	0.08%
MCK	B	0.27%	0.35%	0.27%
MDLZ	F	0.3%	0.5%	0.3%
MDT	D	0.41%	0.62%	0.41%
MET	A	0.15%	0.25%	0.15%
MMC	B	0.06%	0.58%	0.06%
MRK	F	1.14%	1.39%	1.14%
MSFT	F	9.23%	3.62%	3.62%
MSI	B	0.19%	0.4%	0.19%
NEE	D	0.07%	0.88%	0.07%
NKE	D	0.37%	0.5%	0.37%
NOC	D	0.22%	0.38%	0.22%
ORCL	B	1.37%	1.44%	1.37%
ORI	A	0.06%	0.04%	0.04%
PEP	F	0.82%	1.23%	0.82%
PFG	D	0.1%	0.09%	0.09%
PG	A	1.37%	2.1%	1.37%
QCOM	F	0.84%	0.97%	0.84%
RHI	B	0.06%	0.04%	0.04%
ROK	B	0.08%	0.16%	0.08%
SBUX	A	0.06%	0.6%	0.06%
SCI	B	0.07%	0.06%	0.06%
SHW	A	0.06%	0.45%	0.06%
SJM	D	0.08%	0.06%	0.06%
SPGI	C	0.07%	0.83%	0.07%
STT	A	0.05%	0.15%	0.05%
SWK	D	0.08%	0.08%	0.08%
SYK	C	0.46%	0.66%	0.46%
TSN	B	0.09%	0.09%	0.09%
TXN	C	0.08%	1.0%	0.08%
UNH	C	0.09%	2.8%	0.09%
UNM	A	0.06%	0.06%	0.06%
UNP	C	0.07%	0.76%	0.07%
V	A	0.08%	2.5%	0.08%
WM	A	0.32%	0.42%	0.32%
WMT	A	1.74%	1.91%	1.74%
XOM	B	0.1%	2.82%	0.1%
ZION	B	0.06%	0.04%	0.04%
ZTS	D	0.06%	0.44%	0.06%

QRFT Overweight 238 Positions Relative to VIG

Symbol	Grade	Weight
GOOGL	C	6.03%
AMZN	C	4.91%
META	D	3.83%
LLY	F	2.9%
NFLX	A	1.0%
AMD	F	0.9%
ADBE	C	0.82%
CRM	B	0.82%
NVDA	C	0.81%
TMO	F	0.8%
AMAT	F	0.72%
MU	D	0.59%
GE	D	0.59%
PM	B	0.55%
NOW	A	0.52%
UBER	D	0.51%
PFE	D	0.5%
RTX	C	0.48%
BKNG	A	0.46%
VRTX	F	0.43%
INTC	D	0.43%
REGN	F	0.4%
BA	F	0.38%
DE	A	0.37%
CI	F	0.33%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
CDNS	B	0.3%
GILD	C	0.3%
TT	A	0.3%
SHOP	B	0.29%
MO	A	0.27%
BMY	B	0.27%
NXPI	D	0.24%
PYPL	B	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
SPOT	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MRNA	F	0.16%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	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%
TSLA	B	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%
ILMN	D	0.1%
CHKP	D	0.1%
VRSN	F	0.1%
ESS	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%
MANH	D	0.09%
OKTA	C	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
INCY	C	0.09%
CFG	B	0.09%
SQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
LH	C	0.09%
JNPR	F	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%
CYBR	B	0.08%
AXP	A	0.08%
MEDP	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	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%
BIIB	F	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
MASI	A	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%
BSX	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
DOCU	A	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
TJX	A	0.07%
CTLT	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%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
KD	B	0.06%
FLS	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%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
KEYS	A	0.06%
ROKU	D	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%
RL	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
EBAY	D	0.06%
BX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AMT	D	0.06%
AYI	B	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%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
JAZZ	B	0.06%
NTAP	C	0.06%
KBR	F	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
CVX	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%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%

QRFT Underweight 234 Positions Relative to VIG

Symbol	Grade	Weight
JPM	A	-3.4%
BAC	A	-1.52%
PNC	B	-0.4%
CTAS	B	-0.38%
MCO	B	-0.38%
APD	A	-0.37%
TGT	F	-0.37%
AJG	B	-0.33%
EMR	A	-0.33%
ECL	D	-0.33%
ROP	B	-0.31%
TRV	B	-0.3%
AFL	B	-0.29%
PSX	C	-0.28%
SRE	A	-0.28%
GWW	B	-0.27%
DHI	D	-0.27%
AMP	A	-0.27%
FAST	B	-0.24%
PAYX	C	-0.24%
COR	B	-0.22%
RSG	A	-0.22%
MCHP	D	-0.21%
XEL	A	-0.2%
DFS	B	-0.2%
SYY	B	-0.2%
RMD	C	-0.19%
VMC	B	-0.19%
HIG	B	-0.18%
NUE	C	-0.18%
HUM	C	-0.17%
PPG	F	-0.16%
FITB	A	-0.16%
XYL	D	-0.16%
NDAQ	A	-0.16%
AWK	D	-0.15%
RJF	A	-0.15%
TSCO	D	-0.15%
CDW	F	-0.14%
VLTO	D	-0.14%
DTE	C	-0.14%
DOV	A	-0.14%
HSY	F	-0.14%
ADM	D	-0.14%
CHD	B	-0.13%
BR	A	-0.13%
BRO	B	-0.13%
STE	F	-0.12%
TPL	A	-0.12%
CINF	A	-0.12%
CBOE	B	-0.12%
WST	C	-0.12%
HUBB	B	-0.12%
MKC	D	-0.11%
PKG	A	-0.11%
CMS	C	-0.11%
ATO	A	-0.11%
WSO	A	-0.1%
MAS	D	-0.1%
STLD	B	-0.1%
LII	A	-0.1%
GPC	D	-0.09%
IEX	B	-0.09%
RPM	A	-0.09%
PNR	A	-0.09%
WSM	B	-0.09%
WRB	A	-0.09%
SNA	A	-0.09%
HEI	B	-0.08%
JBHT	C	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
RS	B	-0.08%
ALLE	D	-0.07%
JKHY	D	-0.07%
NDSN	B	-0.07%
RNR	C	-0.07%
GGG	B	-0.07%
CE	F	-0.07%
POOL	C	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
MKTX	D	-0.06%
LECO	B	-0.06%
ATR	B	-0.06%
RRX	B	-0.06%
ALB	C	-0.06%
ERIE	D	-0.06%
ITT	A	-0.06%
AES	F	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	A	-0.05%
MORN	B	-0.05%
LAD	A	-0.05%
HRL	D	-0.05%
DCI	B	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	B	-0.05%
RGLD	C	-0.05%
WTRG	B	-0.05%
HEI	B	-0.05%
AIZ	A	-0.05%
MSA	D	-0.04%
RLI	B	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
HII	D	-0.04%
SEIC	B	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	B	-0.03%
SIGI	C	-0.03%
BMI	B	-0.03%
CBT	C	-0.03%
AXS	A	-0.03%
LFUS	F	-0.03%
CADE	B	-0.03%
R	B	-0.03%
NSP	D	-0.02%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
MAN	D	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
FUL	F	-0.02%
AGO	B	-0.02%
ASH	D	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
EMBC	C	-0.0%
MNRO	D	-0.0%