QRFT vs. VV ETF Comparison

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

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	VV
30 Days	2.53%	3.37%
60 Days	2.81%	4.91%
90 Days	4.30%	6.68%
12 Months	31.73%	33.22%

235 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in VV	Overlap
AAPL	C	9.44%	6.78%	6.78%
ABBV	D	1.03%	0.75%	0.75%
ABNB	C	0.18%	0.11%	0.11%
ABT	B	0.63%	0.41%	0.41%
ACN	C	0.63%	0.45%	0.45%
ADBE	C	0.82%	0.44%	0.44%
ADI	D	0.4%	0.23%	0.23%
ADP	B	0.35%	0.25%	0.25%
ADSK	A	0.14%	0.13%	0.13%
AKAM	D	0.08%	0.03%	0.03%
ALGN	D	0.05%	0.03%	0.03%
ALL	A	0.12%	0.1%	0.1%
ALNY	D	0.11%	0.07%	0.07%
AMAT	F	0.72%	0.31%	0.31%
AMD	F	0.9%	0.48%	0.48%
AMGN	D	0.56%	0.36%	0.36%
AMT	D	0.06%	0.21%	0.06%
AMZN	C	4.91%	3.66%	3.66%
ANET	C	0.07%	0.2%	0.07%
ANSS	B	0.07%	0.06%	0.06%
AON	A	0.2%	0.16%	0.16%
APH	A	0.06%	0.17%	0.06%
APP	B	0.05%	0.04%	0.04%
AVGO	D	2.79%	1.64%	1.64%
AVY	D	0.1%	0.03%	0.03%
AXP	A	0.08%	0.28%	0.08%
AZO	C	0.14%	0.11%	0.11%
BA	F	0.38%	0.23%	0.23%
BAX	D	0.09%	0.04%	0.04%
BDX	F	0.27%	0.14%	0.14%
BIIB	F	0.08%	0.05%	0.05%
BK	A	0.12%	0.12%	0.12%
BKNG	A	0.46%	0.33%	0.33%
BKR	B	0.08%	0.08%	0.08%
BLK	C	0.07%	0.29%	0.07%
BMRN	D	0.09%	0.03%	0.03%
BMY	B	0.27%	0.23%	0.23%
BRK.A	B	0.22%	0.07%	0.07%
BRK.A	B	0.22%	1.64%	0.22%
BSX	B	0.07%	0.26%	0.07%
BX	A	0.06%	0.25%	0.06%
CAG	D	0.08%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CAT	B	0.59%	0.38%	0.38%
CB	C	0.06%	0.23%	0.06%
CBRE	B	0.07%	0.08%	0.07%
CDNS	B	0.3%	0.16%	0.16%
CFG	B	0.09%	0.04%	0.04%
CI	F	0.33%	0.18%	0.18%
CL	D	0.27%	0.16%	0.16%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.48%	0.35%	0.35%
CME	A	0.25%	0.17%	0.17%
CMG	B	0.06%	0.16%	0.06%
CMI	A	0.1%	0.09%	0.09%
CNC	D	0.1%	0.07%	0.07%
COIN	C	0.13%	0.07%	0.07%
COP	C	0.07%	0.26%	0.07%
COST	B	0.07%	0.81%	0.07%
CRM	B	0.82%	0.56%	0.56%
CSCO	B	0.64%	0.41%	0.41%
CSX	B	0.26%	0.14%	0.14%
CTVA	C	0.1%	0.09%	0.09%
CVX	A	0.05%	0.54%	0.05%
DASH	A	0.11%	0.11%	0.11%
DD	D	0.09%	0.06%	0.06%
DE	A	0.37%	0.22%	0.22%
DELL	C	0.11%	0.07%	0.07%
DGX	A	0.09%	0.04%	0.04%
DHR	F	0.09%	0.33%	0.09%
DOW	F	0.11%	0.07%	0.07%
DPZ	C	0.1%	0.03%	0.03%
DUK	C	0.06%	0.18%	0.06%
DXCM	D	0.14%	0.06%	0.06%
EA	A	0.09%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.06%	0.03%	0.03%
ELV	F	0.07%	0.2%	0.07%
EQR	B	0.06%	0.05%	0.05%
ESS	B	0.1%	0.04%	0.04%
ETN	A	0.07%	0.27%	0.07%
EXPD	D	0.1%	0.03%	0.03%
EXPE	B	0.09%	0.04%	0.04%
F	C	0.12%	0.08%	0.08%
FDS	B	0.09%	0.04%	0.04%
FI	A	0.31%	0.24%	0.24%
FICO	B	0.1%	0.1%	0.1%
FIS	C	0.12%	0.1%	0.1%
FNF	B	0.08%	0.03%	0.03%
FTNT	C	0.14%	0.1%	0.1%
GD	F	0.06%	0.14%	0.06%
GDDY	A	0.1%	0.05%	0.05%
GE	D	0.59%	0.37%	0.37%
GILD	C	0.3%	0.23%	0.23%
GIS	D	0.1%	0.08%	0.08%
GLW	B	0.09%	0.08%	0.08%
GM	B	0.15%	0.12%	0.12%
GOOGL	C	6.03%	2.08%	2.08%
GRMN	B	0.08%	0.06%	0.06%
GS	A	0.07%	0.34%	0.07%
HD	A	0.06%	0.81%	0.06%
HLT	A	0.14%	0.12%	0.12%
HOLX	D	0.09%	0.04%	0.04%
HON	B	0.47%	0.28%	0.28%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.09%	0.07%	0.07%
HUBS	A	0.08%	0.06%	0.06%
IBM	C	0.54%	0.4%	0.4%
ICE	C	0.06%	0.19%	0.06%
IFF	D	0.06%	0.05%	0.05%
ILMN	D	0.1%	0.05%	0.05%
INCY	C	0.09%	0.01%	0.01%
INTC	D	0.43%	0.17%	0.17%
INTU	C	0.58%	0.34%	0.34%
IP	B	0.09%	0.04%	0.04%
IRM	D	0.06%	0.08%	0.06%
ISRG	A	0.08%	0.37%	0.08%
ITW	B	0.25%	0.15%	0.15%
JNJ	D	1.26%	0.8%	0.8%
K	A	0.1%	0.05%	0.05%
KEY	B	0.08%	0.03%	0.03%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.1%	0.05%	0.05%
KKR	A	0.07%	0.19%	0.07%
KLAC	D	0.39%	0.19%	0.19%
KO	D	0.05%	0.53%	0.05%
KR	B	0.09%	0.08%	0.08%
L	A	0.09%	0.03%	0.03%
LDOS	C	0.04%	0.03%	0.03%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.12%	0.1%	0.1%
LIN	D	0.09%	0.45%	0.09%
LLY	F	2.9%	1.47%	1.47%
LMT	D	0.38%	0.27%	0.27%
LOW	D	0.48%	0.31%	0.31%
LYB	F	0.08%	0.05%	0.05%
MA	C	1.42%	0.86%	0.86%
MAA	B	0.09%	0.04%	0.04%
MAR	B	0.22%	0.12%	0.12%
MCD	D	0.08%	0.44%	0.08%
MCK	B	0.27%	0.13%	0.13%
MDLZ	F	0.3%	0.19%	0.19%
MDT	D	0.41%	0.24%	0.24%
MET	A	0.15%	0.1%	0.1%
META	D	3.83%	2.58%	2.58%
MGM	D	0.08%	0.01%	0.01%
MMC	B	0.06%	0.22%	0.06%
MMM	D	0.16%	0.15%	0.15%
MO	A	0.27%	0.19%	0.19%
MPC	D	0.21%	0.1%	0.1%
MRK	F	1.14%	0.54%	0.54%
MRNA	F	0.16%	0.04%	0.04%
MRVL	B	0.19%	0.14%	0.14%
MS	A	0.08%	0.29%	0.08%
MSCI	C	0.11%	0.09%	0.09%
MSFT	F	9.23%	6.27%	6.27%
MSI	B	0.19%	0.16%	0.16%
MTD	D	0.09%	0.06%	0.06%
MU	D	0.59%	0.23%	0.23%
NEE	D	0.07%	0.34%	0.07%
NET	B	0.05%	0.05%	0.05%
NFLX	A	1.0%	0.67%	0.67%
NKE	D	0.37%	0.19%	0.19%
NOC	D	0.22%	0.15%	0.15%
NOW	A	0.52%	0.4%	0.4%
NTAP	C	0.06%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NVDA	C	0.81%	6.45%	0.81%
NWSA	B	0.09%	0.02%	0.02%
OKTA	C	0.09%	0.02%	0.02%
ORCL	B	1.37%	0.58%	0.58%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.11%	0.08%	0.08%
PANW	C	0.07%	0.24%	0.07%
PEP	F	0.82%	0.47%	0.47%
PFE	D	0.5%	0.33%	0.33%
PFG	D	0.1%	0.04%	0.04%
PG	A	1.37%	0.81%	0.81%
PINS	D	0.06%	0.04%	0.04%
PLD	D	0.07%	0.22%	0.07%
PM	B	0.55%	0.43%	0.43%
PYPL	B	0.22%	0.17%	0.17%
QCOM	F	0.84%	0.38%	0.38%
RBLX	C	0.11%	0.06%	0.06%
REGN	F	0.4%	0.19%	0.19%
ROK	B	0.08%	0.06%	0.06%
RTX	C	0.48%	0.33%	0.33%
SBUX	A	0.06%	0.23%	0.06%
SCHW	B	0.07%	0.22%	0.07%
SHW	A	0.06%	0.17%	0.06%
SNAP	C	0.11%	0.03%	0.03%
SNOW	C	0.11%	0.07%	0.07%
SNPS	B	0.32%	0.16%	0.16%
SO	D	0.06%	0.21%	0.06%
SPG	B	0.14%	0.11%	0.11%
SPGI	C	0.07%	0.32%	0.07%
SQ	B	0.09%	0.08%	0.08%
SSNC	B	0.09%	0.03%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	D	0.05%	0.04%	0.04%
SWK	D	0.08%	0.03%	0.03%
SYF	B	0.09%	0.05%	0.05%
SYK	C	0.46%	0.25%	0.25%
TDG	D	0.05%	0.14%	0.05%
TDY	B	0.1%	0.04%	0.04%
TEAM	A	0.06%	0.06%	0.06%
TER	D	0.05%	0.04%	0.04%
TFC	A	0.14%	0.12%	0.12%
TJX	A	0.07%	0.27%	0.07%
TMO	F	0.8%	0.43%	0.43%
TSLA	B	0.12%	1.41%	0.12%
TSN	B	0.09%	0.03%	0.03%
TT	A	0.3%	0.17%	0.17%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.08%	0.39%	0.08%
TXT	D	0.09%	0.03%	0.03%
UBER	D	0.51%	0.3%	0.3%
UNH	C	0.09%	1.08%	0.09%
UNP	C	0.07%	0.29%	0.07%
V	A	0.08%	0.93%	0.08%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.1%	0.03%	0.03%
VRTX	F	0.43%	0.26%	0.26%
VTR	C	0.05%	0.06%	0.05%
VTRS	A	0.08%	0.03%	0.03%
WAB	B	0.07%	0.07%	0.07%
WDAY	B	0.13%	0.1%	0.1%
WDC	D	0.06%	0.05%	0.05%
WM	A	0.32%	0.18%	0.18%
WMT	A	1.74%	0.75%	0.75%
WTW	B	0.07%	0.06%	0.06%
XOM	B	0.1%	1.08%	0.1%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.06%	0.15%	0.06%

QRFT Overweight 106 Positions Relative to VV

Symbol	Grade	Weight
MELI	D	0.31%
SHOP	B	0.29%
NXPI	D	0.24%
SPOT	B	0.19%
HOOD	B	0.1%
CHKP	D	0.1%
DKNG	B	0.1%
MANH	D	0.09%
NRG	B	0.09%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
XPO	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
NTNX	A	0.08%
Z	A	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
MASI	A	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
WIX	B	0.07%
ELAN	D	0.07%
DOCU	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%
BXP	D	0.07%
AFG	A	0.07%
CTLT	B	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	D	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%
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%
LEA	D	0.06%
MTN	C	0.06%
ETSY	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
ARW	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%
RHI	B	0.06%
ALV	C	0.06%
TD	F	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
SF	B	0.06%
BIO	D	0.06%
INFA	D	0.06%
FBIN	D	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
BAH	F	0.05%
IOT	A	0.05%
PSTG	D	0.05%
LYFT	C	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 250 Positions Relative to VV

Symbol	Grade	Weight
GOOG	C	-1.7%
JPM	A	-1.31%
BAC	A	-0.61%
WFC	A	-0.46%
DIS	B	-0.36%
T	A	-0.34%
VZ	C	-0.33%
PGR	A	-0.3%
C	A	-0.24%
TMUS	B	-0.22%
LRCX	F	-0.2%
UPS	C	-0.2%
PLTR	B	-0.18%
EQIX	A	-0.18%
PH	A	-0.17%
WELL	A	-0.17%
CEG	D	-0.17%
GEV	B	-0.17%
PNC	B	-0.16%
USB	A	-0.16%
MCO	B	-0.15%
CTAS	B	-0.15%
CVS	D	-0.15%
CRWD	B	-0.14%
APD	A	-0.14%
EOG	A	-0.14%
TGT	F	-0.14%
FDX	B	-0.13%
AJG	B	-0.13%
EMR	A	-0.13%
CARR	D	-0.13%
ECL	D	-0.13%
WMB	A	-0.13%
FCX	D	-0.13%
HCA	F	-0.13%
TRV	B	-0.12%
OKE	A	-0.12%
NSC	B	-0.12%
SLB	C	-0.12%
APO	B	-0.12%
ROP	B	-0.12%
DLR	B	-0.12%
AFL	B	-0.12%
COF	B	-0.12%
PSX	C	-0.11%
O	D	-0.11%
PSA	D	-0.11%
NEM	D	-0.11%
AEP	D	-0.11%
SRE	A	-0.11%
URI	B	-0.11%
TTD	B	-0.11%
PCAR	B	-0.11%
KMI	A	-0.1%
ROST	C	-0.1%
CCI	D	-0.1%
GWW	B	-0.1%
AIG	B	-0.1%
DHI	D	-0.1%
D	C	-0.1%
AMP	A	-0.1%
JCI	C	-0.1%
LNG	B	-0.09%
LEN	D	-0.09%
PCG	A	-0.09%
AME	A	-0.09%
VST	B	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
PEG	A	-0.09%
CPRT	A	-0.09%
FAST	B	-0.09%
RCL	A	-0.09%
PAYX	C	-0.09%
KMB	D	-0.09%
WCN	A	-0.09%
MNST	C	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
IT	C	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
DAL	C	-0.08%
CTSH	B	-0.08%
DDOG	A	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
HES	B	-0.08%
GEHC	F	-0.08%
A	D	-0.08%
STZ	D	-0.08%
IR	B	-0.08%
ODFL	B	-0.08%
VRT	B	-0.08%
EXC	C	-0.08%
MCHP	D	-0.08%
VLO	C	-0.08%
COR	B	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
HWM	A	-0.08%
AVB	B	-0.07%
EIX	B	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
EFX	F	-0.07%
ETR	B	-0.07%
VICI	C	-0.07%
IDXX	F	-0.07%
FANG	D	-0.07%
NUE	C	-0.07%
LULU	C	-0.07%
NDAQ	A	-0.07%
EXR	D	-0.07%
MPWR	F	-0.07%
ACGL	D	-0.07%
ED	D	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
PHM	D	-0.06%
AWK	D	-0.06%
NVR	D	-0.06%
RJF	A	-0.06%
TSCO	D	-0.06%
PPG	F	-0.06%
FITB	A	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
WEC	A	-0.06%
VEEV	C	-0.06%
CHTR	C	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
DTE	C	-0.05%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
HAL	C	-0.05%
WST	C	-0.05%
CBOE	B	-0.05%
HBAN	A	-0.05%
WY	D	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
BRO	B	-0.05%
VLTO	D	-0.05%
DVN	F	-0.05%
CHD	B	-0.05%
TROW	B	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
FTV	C	-0.05%
CDW	F	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
DOV	A	-0.05%
HSY	F	-0.05%
GPN	B	-0.05%
ADM	D	-0.05%
SNA	A	-0.04%
MAS	D	-0.04%
J	F	-0.04%
BBY	D	-0.04%
DG	F	-0.04%
ULTA	F	-0.04%
ZM	B	-0.04%
WBD	C	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
TRGP	B	-0.04%
LUV	C	-0.04%
MOH	F	-0.04%
MDB	C	-0.04%
MKL	A	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
LVS	C	-0.04%
CNP	B	-0.04%
WAT	B	-0.04%
ARE	D	-0.04%
TRU	D	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
PKG	A	-0.04%
CMS	C	-0.04%
CCL	B	-0.04%
LPLA	A	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
CE	F	-0.03%
SWKS	F	-0.03%
AVTR	F	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
RVTY	F	-0.03%
JBHT	C	-0.03%
TW	A	-0.03%
TRMB	B	-0.03%
CF	B	-0.03%
APTV	D	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
GPC	D	-0.03%
WRB	A	-0.03%
ZS	C	-0.03%
SUI	D	-0.03%
CTRA	B	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
DOC	D	-0.02%
NI	A	-0.02%
PODD	C	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
STLD	B	-0.02%
FOXA	B	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
EQT	B	-0.02%
TPL	A	-0.02%
HUBB	B	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
NWS	B	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
ALB	C	-0.01%
POOL	C	-0.01%
EVRG	A	-0.01%
UDR	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%