QRFT vs. VLUE ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares MSCI USA Value Factor (VLUE)

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

$52.47

Average Daily Volume

2,655

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$102.87

Average Daily Volume

305,728

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VLUE
30 Days	5.64%	-0.26%
60 Days	9.77%	1.16%
90 Days	9.63%	-2.44%
12 Months	31.54%	13.63%

61 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VLUE	Overlap
ACI	F	0.07%	0.13%	0.07%
AKAM	F	0.08%	0.15%	0.08%
ALLY	B	0.08%	0.12%	0.08%
AMAT	B	0.72%	3.66%	0.72%
BIO	D	0.06%	0.05%	0.05%
BK	B	0.12%	0.39%	0.12%
BMY	F	0.27%	1.18%	0.27%
CAG	D	0.08%	0.26%	0.08%
CFG	B	0.09%	0.22%	0.09%
CI	D	0.33%	1.48%	0.33%
CMI	D	0.1%	0.48%	0.1%
CNC	D	0.1%	0.7%	0.1%
CSCO	D	0.64%	5.64%	0.64%
DELL	C	0.11%	0.98%	0.11%
DGX	C	0.09%	0.18%	0.09%
DOW	D	0.11%	0.3%	0.11%
ELV	C	0.07%	1.38%	0.07%
EMN	D	0.08%	0.11%	0.08%
EXPE	C	0.09%	0.35%	0.09%
F	B	0.12%	2.1%	0.12%
FFIV	C	0.07%	0.28%	0.07%
FNF	D	0.08%	0.08%	0.08%
GILD	C	0.3%	1.04%	0.3%
GLW	B	0.09%	0.97%	0.09%
GM	B	0.15%	3.16%	0.15%
GS	A	0.07%	1.21%	0.07%
HPE	C	0.06%	1.47%	0.06%
HPQ	C	0.09%	1.21%	0.09%
IBM	B	0.54%	3.55%	0.54%
INTC	C	0.43%	5.02%	0.43%
IP	C	0.09%	0.15%	0.09%
JNPR	B	0.08%	0.35%	0.08%
KEY	C	0.08%	0.11%	0.08%
KHC	D	0.1%	0.81%	0.1%
KR	C	0.09%	0.71%	0.09%
L	D	0.09%	0.13%	0.09%
LDOS	B	0.04%	0.18%	0.04%
LHX	B	0.12%	0.52%	0.12%
LYB	D	0.08%	0.27%	0.08%
MAA	C	0.09%	0.18%	0.09%
MET	D	0.15%	0.42%	0.15%
MO	A	0.27%	1.28%	0.27%
NTAP	A	0.06%	0.62%	0.06%
NXPI	B	0.24%	1.51%	0.24%
PFE	C	0.5%	2.48%	0.5%
QRVO	B	0.08%	0.34%	0.08%
RTX	D	0.48%	1.61%	0.48%
SJM	D	0.08%	0.24%	0.08%
SPG	C	0.14%	1.11%	0.14%
SSNC	B	0.09%	0.22%	0.09%
STT	C	0.05%	0.22%	0.05%
SWK	D	0.08%	0.1%	0.08%
SYF	B	0.09%	0.18%	0.09%
TFC	B	0.14%	0.48%	0.14%
TSN	D	0.09%	0.41%	0.09%
TWLO	D	0.07%	0.21%	0.07%
TXT	D	0.09%	0.27%	0.09%
UTHR	B	0.08%	0.21%	0.08%
VTRS	D	0.08%	0.39%	0.08%
WAB	D	0.07%	0.28%	0.07%
WRK	C	0.08%	0.14%	0.08%

QRFT Overweight 278 Positions Relative to VLUE

Symbol	Grade	Weight
AAPL	A	9.44%
MSFT	A	9.23%
GOOGL	A	6.03%
AMZN	A	4.91%
META	A	3.83%
LLY	A	2.9%
AVGO	B	2.79%
WMT	A	1.74%
MA	C	1.42%
ORCL	A	1.37%
PG	C	1.37%
JNJ	F	1.26%
MRK	C	1.14%
ABBV	C	1.03%
NFLX	A	1.0%
AMD	B	0.9%
QCOM	B	0.84%
ADBE	B	0.82%
PEP	D	0.82%
CRM	C	0.82%
NVDA	B	0.81%
TMO	D	0.8%
ABT	D	0.63%
ACN	D	0.63%
CAT	D	0.59%
MU	C	0.59%
GE	D	0.59%
INTU	A	0.58%
AMGN	B	0.56%
PM	B	0.55%
LRCX	B	0.52%
NOW	A	0.52%
UBER	B	0.51%
CMCSA	F	0.48%
LOW	D	0.48%
HON	B	0.47%
BKNG	B	0.46%
SYK	B	0.46%
VRTX	B	0.43%
MDT	D	0.41%
REGN	B	0.4%
ADI	B	0.4%
KLAC	B	0.39%
BA	C	0.38%
LMT	C	0.38%
NKE	F	0.37%
DE	F	0.37%
ADP	D	0.35%
SNPS	B	0.32%
WM	B	0.32%
MELI	B	0.31%
MDLZ	D	0.3%
CDNS	B	0.3%
TT	B	0.3%
SHOP	C	0.29%
MCK	B	0.27%
BDX	F	0.27%
CL	B	0.27%
CSX	D	0.26%
ITW	D	0.25%
CME	D	0.25%
NOC	D	0.22%
PYPL	D	0.22%
BRK.A	C	0.22%
MAR	C	0.22%
MPC	D	0.21%
AON	C	0.2%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	C	0.19%
ORLY	C	0.18%
ABNB	B	0.18%
MMM	B	0.16%
MRNA	D	0.16%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
ADSK	B	0.14%
HLT	B	0.14%
WDAY	D	0.13%
COIN	C	0.13%
TSLA	B	0.12%
ALL	D	0.12%
FIS	B	0.12%
RBLX	B	0.11%
ALNY	A	0.11%
MSCI	C	0.11%
SNAP	B	0.11%
OTIS	B	0.11%
DASH	C	0.11%
SNOW	D	0.11%
GIS	D	0.1%
HOOD	B	0.1%
FICO	A	0.1%
TDY	D	0.1%
EXPD	B	0.1%
ILMN	D	0.1%
CHKP	A	0.1%
DPZ	D	0.1%
VRSN	C	0.1%
PFG	D	0.1%
AVY	D	0.1%
ESS	B	0.1%
XOM	D	0.1%
GDDY	A	0.1%
K	D	0.1%
CTVA	D	0.1%
DKNG	F	0.1%
VRSK	A	0.1%
DHR	D	0.09%
MANH	B	0.09%
OKTA	C	0.09%
MTD	D	0.09%
ZBRA	C	0.09%
INCY	D	0.09%
FDS	C	0.09%
SQ	C	0.09%
UNH	D	0.09%
NWSA	B	0.09%
NRG	D	0.09%
LIN	C	0.09%
NTRS	C	0.09%
EA	B	0.09%
HOLX	C	0.09%
DD	C	0.09%
CLX	D	0.09%
BAX	C	0.09%
BMRN	C	0.09%
ROK	D	0.08%
INSM	A	0.08%
ACM	D	0.08%
XPO	C	0.08%
MS	B	0.08%
CYBR	B	0.08%
AXP	C	0.08%
MEDP	C	0.08%
MGM	B	0.08%
WING	B	0.08%
YUMC	F	0.08%
ISRG	A	0.08%
NTNX	C	0.08%
Z	C	0.08%
HUBS	C	0.08%
GWRE	A	0.08%
GRMN	C	0.08%
TXN	B	0.08%
BIIB	C	0.08%
MCD	F	0.08%
V	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
BKR	C	0.08%
PLD	C	0.07%
WTW	B	0.07%
MASI	F	0.07%
KKR	C	0.07%
PANW	B	0.07%
JEF	B	0.07%
PCOR	C	0.07%
HAS	D	0.07%
BSX	B	0.07%
COST	A	0.07%
WIX	C	0.07%
COP	D	0.07%
ANET	A	0.07%
ELAN	D	0.07%
BLK	B	0.07%
CBRE	C	0.07%
DOCU	C	0.07%
ETN	C	0.07%
CHRW	C	0.07%
FTI	B	0.07%
TOST	B	0.07%
MKSI	B	0.07%
AOS	D	0.07%
UNP	D	0.07%
BXP	C	0.07%
SCHW	D	0.07%
AFG	D	0.07%
TJX	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SPGI	B	0.07%
SCI	C	0.07%
ANSS	C	0.07%
MNDY	A	0.07%
SRPT	C	0.07%
SNX	D	0.07%
GOLD	B	0.07%
APG	C	0.07%
OLN	F	0.06%
GTLB	C	0.06%
SCCO	C	0.06%
SHW	D	0.06%
ZION	C	0.06%
KD	C	0.06%
FLS	D	0.06%
CFR	D	0.06%
CNI	D	0.06%
MAT	F	0.06%
IVZ	D	0.06%
WDC	B	0.06%
LEA	F	0.06%
MTN	F	0.06%
DUK	C	0.06%
GD	D	0.06%
ETSY	F	0.06%
PINS	B	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	D	0.06%
BWA	F	0.06%
ZTS	C	0.06%
ICE	A	0.06%
KEYS	D	0.06%
CBSH	C	0.06%
ROKU	C	0.06%
EXEL	C	0.06%
CIEN	F	0.06%
IFF	B	0.06%
ARW	D	0.06%
SO	B	0.06%
BRBR	B	0.06%
WSC	F	0.06%
RL	C	0.06%
CAH	D	0.06%
EXAS	D	0.06%
AM	B	0.06%
BPMC	A	0.06%
APH	B	0.06%
EBAY	B	0.06%
RHI	F	0.06%
BX	C	0.06%
SBUX	F	0.06%
ALV	D	0.06%
TD	F	0.06%
HD	C	0.06%
ORI	D	0.06%
CR	C	0.06%
HRB	B	0.06%
ITCI	C	0.06%
AMT	B	0.06%
AYI	D	0.06%
AGCO	F	0.06%
IRM	B	0.06%
EQR	B	0.06%
CRUS	A	0.06%
EL	F	0.06%
TEAM	C	0.06%
SF	B	0.06%
MMC	B	0.06%
CERE	C	0.06%
CB	C	0.06%
INFA	B	0.06%
TTWO	C	0.06%
OHI	B	0.06%
CMG	D	0.06%
UNM	D	0.06%
JAZZ	F	0.06%
KBR	D	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	A	0.05%
BAH	C	0.05%
KO	A	0.05%
CVX	D	0.05%
TDG	D	0.05%
STX	B	0.05%
NET	B	0.05%
IOT	C	0.05%
PSTG	B	0.05%
TER	A	0.05%
LYFT	F	0.05%
ZBH	D	0.05%
ST	C	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 88 Positions Relative to VLUE

Symbol	Grade	Weight
T	B	-5.33%
VZ	B	-3.08%
BAC	B	-2.11%
C	B	-1.79%
CVS	D	-1.67%
WFC	C	-1.67%
LEN	D	-1.36%
DHI	D	-1.26%
FDX	B	-1.26%
TEL	B	-1.1%
CTSH	C	-1.04%
VLO	D	-0.94%
PHM	D	-0.82%
ADM	C	-0.81%
ON	C	-0.8%
FANG	B	-0.75%
PCAR	D	-0.74%
URI	D	-0.65%
SWKS	C	-0.61%
WBD	F	-0.59%
PCG	D	-0.55%
AIG	D	-0.53%
NUE	F	-0.52%
COF	D	-0.52%
WY	F	-0.51%
JCI	D	-0.51%
FSLR	C	-0.49%
MRO	B	-0.47%
PRU	B	-0.46%
D	C	-0.43%
CTRA	D	-0.4%
USB	D	-0.4%
OVV	D	-0.39%
GEN	B	-0.37%
BBY	C	-0.36%
ZM	F	-0.36%
OC	D	-0.34%
TAP	F	-0.33%
VST	C	-0.31%
WBA	F	-0.3%
PARA	C	-0.3%
BLDR	F	-0.29%
PPL	D	-0.28%
JBL	F	-0.28%
STLD	D	-0.27%
LKQ	F	-0.27%
FOXA	B	-0.27%
HST	D	-0.26%
EQT	D	-0.26%
BG	B	-0.25%
EVRG	D	-0.24%
LH	C	-0.23%
MTB	C	-0.23%
APA	F	-0.22%
ES	C	-0.22%
DINO	D	-0.22%
RPRX	F	-0.21%
HIG	C	-0.21%
AZPN	D	-0.2%
DAL	D	-0.2%
GPN	D	-0.2%
MOS	F	-0.19%
CHK	D	-0.19%
ATO	D	-0.19%
FITB	D	-0.18%
SNA	F	-0.18%
EG	D	-0.18%
UHS	C	-0.18%
APTV	F	-0.18%
KNX	C	-0.18%
RF	B	-0.17%
CNH	F	-0.17%
CLF	D	-0.15%
CF	F	-0.14%
HBAN	D	-0.14%
FOX	B	-0.14%
HII	D	-0.13%
NLY	C	-0.12%
EQH	B	-0.12%
UHAL	D	-0.12%
CPT	B	-0.12%
LUV	D	-0.11%
SOLV	F	-0.11%
FCNCA	C	-0.1%
FBIN	F	-0.1%
DVA	C	-0.08%
BEN	F	-0.07%
WLK	D	-0.06%