QRFT vs. VYM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$53.78

Average Daily Volume

4,821

Number of Holdings *

340

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$131.13

Average Daily Volume

758,957

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period QRFT VYM
30 Days -0.39% 0.60%
60 Days 3.08% 4.75%
90 Days 4.04% 6.70%
12 Months 31.07% 28.62%
125 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in VYM Overlap
ABBV F 1.03% 1.97% 1.03%
ABT C 0.63% 1.11% 0.63%
ACI C 0.07% 0.04% 0.04%
ADI D 0.4% 0.64% 0.4%
ADP A 0.35% 0.64% 0.35%
AFG A 0.07% 0.05% 0.05%
AGCO F 0.06% 0.03% 0.03%
ALL B 0.12% 0.28% 0.12%
ALLY C 0.08% 0.06% 0.06%
ALV C 0.06% 0.04% 0.04%
AM B 0.06% 0.03% 0.03%
AMGN F 0.56% 0.97% 0.56%
AVGO C 2.79% 4.42% 2.79%
BAX F 0.09% 0.11% 0.09%
BK B 0.12% 0.3% 0.12%
BKR B 0.08% 0.2% 0.08%
BLK A 0.07% 0.79% 0.07%
BMY B 0.27% 0.59% 0.27%
BX A 0.06% 0.61% 0.06%
CAG F 0.08% 0.09% 0.08%
CAH B 0.06% 0.15% 0.06%
CAT B 0.59% 1.08% 0.59%
CB C 0.06% 0.66% 0.06%
CBSH A 0.06% 0.04% 0.04%
CFG B 0.09% 0.1% 0.09%
CFR B 0.06% 0.04% 0.04%
CHRW A 0.07% 0.07% 0.07%
CI D 0.33% 0.54% 0.33%
CL F 0.27% 0.48% 0.27%
CLX A 0.09% 0.09% 0.09%
CMCSA B 0.48% 0.9% 0.48%
CME B 0.25% 0.45% 0.25%
CMI A 0.1% 0.25% 0.1%
COP C 0.07% 0.7% 0.07%
CSCO A 0.64% 1.22% 0.64%
CVX A 0.05% 1.39% 0.05%
DD D 0.09% 0.21% 0.09%
DGX B 0.09% 0.1% 0.09%
DOW F 0.11% 0.22% 0.11%
DOX C 0.06% 0.06% 0.06%
DUK D 0.06% 0.5% 0.06%
EBAY C 0.06% 0.19% 0.06%
EL F 0.06% 0.13% 0.06%
EMN D 0.08% 0.07% 0.07%
ETN B 0.07% 0.75% 0.07%
F C 0.12% 0.23% 0.12%
FIS B 0.12% 0.27% 0.12%
FLS B 0.06% 0.04% 0.04%
FNF C 0.08% 0.09% 0.08%
GD C 0.06% 0.47% 0.06%
GILD B 0.3% 0.59% 0.3%
GIS F 0.1% 0.23% 0.1%
GLW B 0.09% 0.2% 0.09%
GRMN A 0.08% 0.15% 0.08%
GS B 0.07% 0.88% 0.07%
HAS D 0.07% 0.06% 0.06%
HD B 0.06% 2.27% 0.06%
HON B 0.47% 0.76% 0.47%
HPE B 0.06% 0.15% 0.06%
HPQ B 0.09% 0.2% 0.09%
HRB D 0.06% 0.05% 0.05%
IBM D 0.54% 1.05% 0.54%
IFF F 0.06% 0.15% 0.06%
IP B 0.09% 0.1% 0.09%
ITW B 0.25% 0.44% 0.25%
IVZ B 0.06% 0.04% 0.04%
JEF B 0.07% 0.06% 0.06%
JNJ D 1.26% 2.21% 1.26%
JNPR D 0.08% 0.07% 0.07%
K A 0.1% 0.12% 0.1%
KEY B 0.08% 0.09% 0.08%
KHC F 0.1% 0.18% 0.1%
KO F 0.05% 1.57% 0.05%
KR A 0.09% 0.21% 0.09%
LEA F 0.06% 0.03% 0.03%
LHX B 0.12% 0.25% 0.12%
LMT D 0.38% 0.7% 0.38%
LOW B 0.48% 0.87% 0.48%
LYB F 0.08% 0.14% 0.08%
MCD C 0.08% 1.24% 0.08%
MDLZ F 0.3% 0.56% 0.3%
MDT D 0.41% 0.65% 0.41%
MET C 0.15% 0.27% 0.15%
MMM C 0.16% 0.43% 0.16%
MO A 0.27% 0.49% 0.27%
MPC D 0.21% 0.32% 0.21%
MRK F 1.14% 1.62% 1.14%
MS A 0.08% 0.68% 0.08%
MTN C 0.06% 0.04% 0.04%
NEE D 0.07% 0.98% 0.07%
NRG C 0.09% 0.11% 0.09%
NTAP D 0.06% 0.14% 0.06%
NTRS A 0.09% 0.1% 0.09%
NXPI F 0.24% 0.35% 0.24%
ORI A 0.06% 0.05% 0.05%
PEP D 0.82% 1.32% 0.82%
PFE F 0.5% 0.93% 0.5%
PFG C 0.1% 0.11% 0.1%
PG C 1.37% 2.31% 1.37%
PM B 0.55% 1.06% 0.55%
QCOM F 0.84% 1.07% 0.84%
RHI B 0.06% 0.04% 0.04%
RL B 0.06% 0.04% 0.04%
ROK B 0.08% 0.17% 0.08%
RTX D 0.48% 0.91% 0.48%
SBUX B 0.06% 0.62% 0.06%
SCCO F 0.06% 0.06% 0.06%
SF A 0.06% 0.05% 0.05%
SJM F 0.08% 0.07% 0.07%
SO D 0.06% 0.56% 0.06%
STT B 0.05% 0.15% 0.05%
STX D 0.05% 0.12% 0.05%
SWK F 0.08% 0.1% 0.08%
SYF B 0.09% 0.11% 0.09%
TFC B 0.14% 0.32% 0.14%
TSN B 0.09% 0.09% 0.09%
TXN B 0.08% 1.06% 0.08%
UNM A 0.06% 0.06% 0.06%
UNP D 0.07% 0.85% 0.07%
VOYA B 0.06% 0.05% 0.05%
VTRS B 0.08% 0.08% 0.08%
WM A 0.32% 0.47% 0.32%
WMT A 1.74% 1.98% 1.74%
XOM B 0.1% 2.97% 0.1%
ZION B 0.06% 0.04% 0.04%
QRFT Overweight 215 Positions Relative to VYM
Symbol Grade Weight
AAPL C 9.44%
MSFT C 9.23%
GOOGL C 6.03%
AMZN A 4.91%
META B 3.83%
LLY F 2.9%
MA B 1.42%
ORCL A 1.37%
NFLX A 1.0%
AMD F 0.9%
ADBE C 0.82%
CRM B 0.82%
NVDA A 0.81%
TMO F 0.8%
AMAT F 0.72%
ACN B 0.63%
MU D 0.59%
GE D 0.59%
INTU A 0.58%
NOW A 0.52%
UBER F 0.51%
BKNG A 0.46%
SYK A 0.46%
VRTX B 0.43%
INTC C 0.43%
REGN F 0.4%
KLAC F 0.39%
BA F 0.38%
NKE F 0.37%
DE D 0.37%
SNPS C 0.32%
FI A 0.31%
MELI D 0.31%
CDNS B 0.3%
TT B 0.3%
SHOP B 0.29%
MCK B 0.27%
BDX F 0.27%
CSX B 0.26%
NOC D 0.22%
PYPL A 0.22%
BRK.A B 0.22%
MAR A 0.22%
AON B 0.2%
SPOT A 0.19%
MSI B 0.19%
MRVL B 0.19%
ORLY A 0.18%
ABNB C 0.18%
MRNA F 0.16%
GM B 0.15%
FTNT B 0.14%
DXCM C 0.14%
AZO B 0.14%
ADSK B 0.14%
HLT A 0.14%
SPG A 0.14%
WDAY B 0.13%
COIN B 0.13%
TSLA B 0.12%
RBLX B 0.11%
ALNY D 0.11%
MSCI B 0.11%
DELL C 0.11%
SNAP C 0.11%
OTIS D 0.11%
DASH A 0.11%
SNOW C 0.11%
HOOD B 0.1%
FICO B 0.1%
TDY B 0.1%
EXPD C 0.1%
ILMN C 0.1%
CHKP C 0.1%
DPZ C 0.1%
VRSN C 0.1%
AVY F 0.1%
ESS C 0.1%
GDDY B 0.1%
CTVA C 0.1%
DKNG B 0.1%
CNC F 0.1%
VRSK A 0.1%
DHR F 0.09%
MANH C 0.09%
OKTA C 0.09%
MTD F 0.09%
SSNC C 0.09%
ZBRA B 0.09%
INCY B 0.09%
FDS A 0.09%
SQ B 0.09%
UNH B 0.09%
NWSA B 0.09%
L A 0.09%
TXT D 0.09%
LIN D 0.09%
EA A 0.09%
HOLX D 0.09%
MAA C 0.09%
EXPE B 0.09%
BMRN F 0.09%
LH B 0.09%
INSM C 0.08%
ACM B 0.08%
XPO B 0.08%
WEST D 0.08%
CYBR B 0.08%
AXP B 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%
NTNX B 0.08%
Z B 0.08%
HUBS B 0.08%
AKAM F 0.08%
GWRE A 0.08%
BIIB F 0.08%
UTHR B 0.08%
V A 0.08%
NBIX C 0.08%
AMCR D 0.08%
PLD D 0.07%
WTW A 0.07%
MASI B 0.07%
KKR B 0.07%
PANW B 0.07%
TWLO B 0.07%
PCOR B 0.07%
BSX A 0.07%
COST B 0.07%
WIX B 0.07%
ANET C 0.07%
ELAN C 0.07%
CBRE B 0.07%
ELV F 0.07%
DOCU B 0.07%
FTI B 0.07%
FFIV B 0.07%
TOST A 0.07%
MKSI C 0.07%
AOS F 0.07%
BXP D 0.07%
SCHW B 0.07%
TJX A 0.07%
CTLT D 0.07%
SPGI C 0.07%
SCI B 0.07%
ANSS B 0.07%
MNDY C 0.07%
SRPT F 0.07%
WAB B 0.07%
SNX C 0.07%
GOLD F 0.07%
APG C 0.07%
OLN F 0.06%
GTLB B 0.06%
SHW A 0.06%
KD A 0.06%
CNI F 0.06%
MAT C 0.06%
WDC D 0.06%
ETSY D 0.06%
PINS F 0.06%
WEX D 0.06%
MHK D 0.06%
BWA B 0.06%
ZTS D 0.06%
ICE C 0.06%
KEYS C 0.06%
ROKU C 0.06%
EXEL B 0.06%
CIEN B 0.06%
ARW F 0.06%
BRBR A 0.06%
WSC F 0.06%
EXAS F 0.06%
BPMC C 0.06%
APH B 0.06%
TD D 0.06%
CR B 0.06%
ITCI B 0.06%
AMT F 0.06%
AYI A 0.06%
IRM D 0.06%
EQR C 0.06%
CRUS F 0.06%
TEAM B 0.06%
MMC D 0.06%
BIO C 0.06%
INFA F 0.06%
TTWO A 0.06%
FBIN F 0.06%
OHI C 0.06%
CMG B 0.06%
JAZZ B 0.06%
KBR D 0.06%
APP B 0.05%
ALGN D 0.05%
VTR C 0.05%
BAH C 0.05%
TDG D 0.05%
NET B 0.05%
IOT B 0.05%
PSTG D 0.05%
TER F 0.05%
LYFT B 0.05%
ZBH C 0.05%
ST F 0.05%
CHX C 0.05%
LDOS C 0.04%
CSL B 0.04%
QRFT Underweight 405 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.41%
BAC A -1.52%
WFC A -1.12%
VZ D -1.07%
T A -0.89%
PGR A -0.84%
C B -0.68%
UPS C -0.56%
CVS F -0.45%
TGT C -0.41%
PNC B -0.41%
EOG A -0.4%
APO B -0.37%
APD B -0.37%
NEM F -0.35%
FDX B -0.35%
USB B -0.35%
AFL C -0.35%
EMR A -0.35%
SLB C -0.34%
NSC B -0.32%
AEP D -0.31%
PSX C -0.31%
WMB B -0.31%
SRE B -0.3%
OKE A -0.3%
TRV B -0.3%
PCAR B -0.29%
JCI A -0.29%
AMP A -0.27%
AIG B -0.27%
KMB D -0.27%
D D -0.27%
PRU B -0.25%
PEG C -0.25%
MCHP F -0.24%
KMI B -0.24%
VLO C -0.24%
PAYX B -0.24%
EXC C -0.23%
VST B -0.23%
FAST B -0.23%
SYY D -0.22%
YUM B -0.22%
KDP C -0.22%
DFS B -0.2%
ED D -0.2%
XEL A -0.2%
EIX C -0.19%
HIG C -0.19%
FANG C -0.18%
TRGP B -0.18%
MTB A -0.17%
WEC B -0.17%
PPG F -0.17%
HSY F -0.16%
ETR B -0.16%
ADM F -0.16%
AWK D -0.16%
ARES B -0.16%
FITB A -0.16%
DTE D -0.15%
PPL A -0.14%
DVN F -0.14%
FE D -0.14%
HAL C -0.14%
BBY C -0.13%
HUBB C -0.13%
AEE B -0.13%
TROW A -0.13%
ES D -0.13%
MKC D -0.12%
CINF A -0.12%
ATO B -0.12%
CMS D -0.12%
HBAN A -0.12%
RF A -0.12%
EQT B -0.12%
CNP B -0.11%
PKG B -0.11%
GPC D -0.11%
DRI B -0.11%
WSM F -0.11%
OMC A -0.11%
EG D -0.1%
WSO B -0.1%
LUV B -0.1%
CTRA B -0.1%
RPM A -0.09%
NI A -0.09%
LNT C -0.09%
CF B -0.09%
SWKS F -0.09%
CCEP C -0.09%
RS C -0.09%
WRB B -0.09%
BG D -0.08%
EQH B -0.08%
EVRG A -0.08%
AES F -0.08%
RGA A -0.08%
MRO B -0.08%
GEN B -0.08%
SNA A -0.08%
NVT C -0.07%
DKS D -0.07%
CE F -0.07%
IPG F -0.07%
BAP A -0.07%
TAP B -0.06%
PNW A -0.06%
OVV C -0.06%
AIZ A -0.06%
HII F -0.06%
LKQ C -0.06%
TPR A -0.06%
RPRX F -0.06%
EWBC B -0.06%
CHRD D -0.05%
OGE B -0.05%
FMC F -0.05%
HLI B -0.05%
FHN A -0.05%
MOS D -0.05%
APA F -0.05%
PR C -0.05%
INGR B -0.05%
EVR B -0.05%
HRL F -0.05%
WAL B -0.05%
CPB F -0.05%
CG B -0.05%
CNH D -0.05%
FOXA A -0.05%
WTRG C -0.05%
SNV B -0.04%
RLI A -0.04%
WBA D -0.04%
PB B -0.04%
OSK B -0.04%
MTG C -0.04%
FAF C -0.04%
ESNT D -0.04%
JXN C -0.04%
VFC C -0.04%
DINO D -0.04%
BPOP C -0.04%
BBWI C -0.04%
RRC B -0.04%
XP F -0.04%
SSB B -0.04%
CRBG C -0.04%
CRS B -0.04%
DTM A -0.04%
BERY D -0.04%
CMA A -0.04%
WBS A -0.04%
SWX B -0.03%
AVNT B -0.03%
KTB A -0.03%
OZK B -0.03%
NJR A -0.03%
HOG D -0.03%
UMBF B -0.03%
GATX B -0.03%
PARA B -0.03%
AL B -0.03%
FFIN B -0.03%
MC B -0.03%
POR D -0.03%
TPG B -0.03%
MUR D -0.03%
AVT C -0.03%
PIPR B -0.03%
UBSI B -0.03%
JHG A -0.03%
SLM A -0.03%
OGN F -0.03%
FNB B -0.03%
HOMB A -0.03%
CIVI D -0.03%
NXST C -0.03%
GBCI B -0.03%
FOX A -0.03%
IDA A -0.03%
RDN C -0.03%
UGI D -0.03%
THG A -0.03%
SEE C -0.03%
OMF A -0.03%
SON F -0.03%
LNC B -0.03%
COLB A -0.03%
NFG D -0.03%
MDU D -0.03%
WHR B -0.03%
BC D -0.03%
BCPC B -0.03%
BEN C -0.03%
CADE B -0.03%
SIRI C -0.03%
ONB B -0.03%
WH A -0.03%
CBT C -0.03%
AXS A -0.03%
R B -0.03%
TGNA B -0.02%
BKU A -0.02%
CPK A -0.02%
APAM B -0.02%
CXT F -0.02%
TRN B -0.02%
YOU D -0.02%
HP C -0.02%
FHB B -0.02%
CATY B -0.02%
PTEN C -0.02%
LCII D -0.02%
AVA C -0.02%
PAG B -0.02%
CC C -0.02%
WEN C -0.02%
SLVM C -0.02%
CALM B -0.02%
CBU B -0.02%
AWR C -0.02%
TNL A -0.02%
CWT D -0.02%
EBC B -0.02%
NSP F -0.02%
NWL B -0.02%
PBF F -0.02%
IBOC B -0.02%
OTTR C -0.02%
ASB B -0.02%
FULT B -0.02%
MGEE B -0.02%
ABM B -0.02%
STNG F -0.02%
CCOI C -0.02%
AUB A -0.02%
SXT B -0.02%
AROC B -0.02%
BTU C -0.02%
FBP B -0.02%
LANC C -0.02%
UCB B -0.02%
NWE C -0.02%
MAN F -0.02%
NOG B -0.02%
DNB B -0.02%
SHOO D -0.02%
PRGO C -0.02%
IRDM B -0.02%
GLNG C -0.02%
CRC B -0.02%
WD D -0.02%
CNO B -0.02%
ALE A -0.02%
KMPR A -0.02%
SMG D -0.02%
SEM C -0.02%
SR C -0.02%
KFY B -0.02%
VLY B -0.02%
PNM B -0.02%
MSM C -0.02%
HUN F -0.02%
WU F -0.02%
SFBS B -0.02%
AGO B -0.02%
BKH A -0.02%
OGS B -0.02%
MGY B -0.02%
PII F -0.02%
M C -0.02%
FLO F -0.02%
HWC B -0.02%
GAP B -0.02%
JACK C -0.01%
MATV F -0.01%
UI B -0.01%
CWEN D -0.01%
CBRL C -0.01%
FDP B -0.01%
CNA C -0.01%
KLG F -0.01%
SRCE B -0.01%
WMK B -0.01%
KALU C -0.01%
BHLB B -0.01%
DK D -0.01%
SAFT B -0.01%
DDS B -0.01%
XRX F -0.01%
NAVI D -0.01%
EIG A -0.01%
SCS B -0.01%
KW C -0.01%
UVV B -0.01%
WABC B -0.01%
OXM D -0.01%
BLMN F -0.01%
WOR F -0.01%
BKE A -0.01%
SASR A -0.01%
DAN D -0.01%
WT B -0.01%
SFL D -0.01%
VRTS B -0.01%
HMN B -0.01%
CSGS B -0.01%
HOPE B -0.01%
AY A -0.01%
HTH B -0.01%
APOG B -0.01%
GBX A -0.01%
HEES B -0.01%
SYBT B -0.01%
BHE C -0.01%
NWN B -0.01%
STBA B -0.01%
GEF B -0.01%
WGO B -0.01%
MCY B -0.01%
NWBI B -0.01%
UPBD B -0.01%
NTB B -0.01%
REYN D -0.01%
WSBC B -0.01%
CHCO B -0.01%
FCF B -0.01%
PDCO F -0.01%
WLY A -0.01%
MLKN D -0.01%
TROX F -0.01%
PZZA D -0.01%
LEG F -0.01%
WKC C -0.01%
TNC F -0.01%
LZB B -0.01%
B A -0.01%
TRMK B -0.01%
HI C -0.01%
CAKE B -0.01%
SJW F -0.01%
CABO B -0.01%
PHIN B -0.01%
NBTB B -0.01%
BANR B -0.01%
RNST B -0.01%
STRA C -0.01%
KMT B -0.01%
IBTX B -0.01%
NMRK B -0.01%
ADTN B -0.01%
PINC B -0.01%
BANF B -0.01%
VGR B -0.01%
FRME B -0.01%
SBCF B -0.01%
JWN B -0.01%
ENR A -0.01%
TDS C -0.01%
TOWN B -0.01%
PFS B -0.01%
SBLK D -0.01%
AAP C -0.01%
CRI D -0.01%
KSS D -0.01%
WAFD B -0.01%
CVBF B -0.01%
FFBC B -0.01%
BFH B -0.01%
HTLF B -0.01%
VSH F -0.01%
BOKF B -0.01%
PRK B -0.01%
PPBI B -0.01%
FIBK B -0.01%
ARCH B -0.01%
IGT F -0.01%
BOH B -0.01%
INDB B -0.01%
HNI B -0.01%
VIRT B -0.01%
AGR C -0.01%
CWEN D -0.01%
NOMD F -0.01%
VAC B -0.01%
MGRC B -0.01%
SPB A -0.01%
CNS C -0.01%
SFNC B -0.01%
JJSF C -0.01%
RRR F -0.01%
RBCAA B -0.0%
GES F -0.0%
NFE F -0.0%
TFSL A -0.0%
SCHL F -0.0%
CVI F -0.0%
FG B -0.0%
DLX B -0.0%
SSTK D -0.0%
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