QRFT vs. XCLR ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	XCLR
30 Days	2.53%	2.50%
60 Days	2.81%	3.68%
90 Days	4.30%	5.06%
12 Months	31.73%	28.03%

232 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in XCLR	Overlap
AAPL	C	9.44%	6.89%	6.89%
ABBV	D	1.03%	0.59%	0.59%
ABNB	C	0.18%	0.12%	0.12%
ABT	B	0.63%	0.4%	0.4%
ACN	C	0.63%	0.46%	0.46%
ADBE	C	0.82%	0.45%	0.45%
ADI	D	0.4%	0.21%	0.21%
ADP	B	0.35%	0.24%	0.24%
ADSK	A	0.14%	0.14%	0.14%
AKAM	D	0.08%	0.03%	0.03%
ALGN	D	0.05%	0.03%	0.03%
ALL	A	0.12%	0.1%	0.1%
AMAT	F	0.72%	0.31%	0.31%
AMCR	D	0.08%	0.03%	0.03%
AMD	F	0.9%	0.44%	0.44%
AMGN	D	0.56%	0.31%	0.31%
AMT	D	0.06%	0.18%	0.06%
AMZN	C	4.91%	3.93%	3.93%
ANET	C	0.07%	0.19%	0.07%
ANSS	B	0.07%	0.05%	0.05%
AON	A	0.2%	0.17%	0.17%
AOS	F	0.07%	0.01%	0.01%
APH	A	0.06%	0.17%	0.06%
AVGO	D	2.79%	1.57%	1.57%
AVY	D	0.1%	0.03%	0.03%
AXP	A	0.08%	0.32%	0.08%
AZO	C	0.14%	0.16%	0.14%
BA	F	0.38%	0.2%	0.2%
BAX	D	0.09%	0.03%	0.03%
BDX	F	0.27%	0.13%	0.13%
BIIB	F	0.08%	0.05%	0.05%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.46%	0.25%	0.25%
BKR	B	0.08%	0.09%	0.08%
BLK	C	0.07%	0.32%	0.07%
BMY	B	0.27%	0.24%	0.24%
BRK.A	B	0.22%	1.7%	0.22%
BSX	B	0.07%	0.26%	0.07%
BWA	D	0.06%	0.02%	0.02%
BX	A	0.06%	0.26%	0.06%
BXP	D	0.07%	0.02%	0.02%
CAG	D	0.08%	0.02%	0.02%
CAH	B	0.06%	0.06%	0.06%
CAT	B	0.59%	0.37%	0.37%
CB	C	0.06%	0.22%	0.06%
CBRE	B	0.07%	0.07%	0.07%
CDNS	B	0.3%	0.17%	0.17%
CFG	B	0.09%	0.03%	0.03%
CHRW	C	0.07%	0.02%	0.02%
CI	F	0.33%	0.18%	0.18%
CL	D	0.27%	0.14%	0.14%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.48%	0.33%	0.33%
CME	A	0.25%	0.17%	0.17%
CMG	B	0.06%	0.15%	0.06%
CMI	A	0.1%	0.09%	0.09%
CNC	D	0.1%	0.06%	0.06%
COP	C	0.07%	0.26%	0.07%
COST	B	0.07%	0.84%	0.07%
CRM	B	0.82%	0.64%	0.64%
CSCO	B	0.64%	0.47%	0.47%
CSX	B	0.26%	0.14%	0.14%
CTLT	B	0.07%	0.02%	0.02%
CTVA	C	0.1%	0.08%	0.08%
CVX	A	0.05%	0.55%	0.05%
DD	D	0.09%	0.07%	0.07%
DE	A	0.37%	0.2%	0.2%
DELL	C	0.11%	0.07%	0.07%
DGX	A	0.09%	0.03%	0.03%
DHR	F	0.09%	0.3%	0.09%
DOW	F	0.11%	0.06%	0.06%
DPZ	C	0.1%	0.04%	0.04%
DUK	C	0.06%	0.17%	0.06%
DXCM	D	0.14%	0.05%	0.05%
EA	A	0.09%	0.07%	0.07%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.06%	0.02%	0.02%
ELV	F	0.07%	0.19%	0.07%
EMN	D	0.08%	0.02%	0.02%
EQR	B	0.06%	0.04%	0.04%
ESS	B	0.1%	0.05%	0.05%
ETN	A	0.07%	0.27%	0.07%
EXPD	D	0.1%	0.04%	0.04%
EXPE	B	0.09%	0.05%	0.05%
F	C	0.12%	0.09%	0.09%
FDS	B	0.09%	0.05%	0.05%
FFIV	B	0.07%	0.04%	0.04%
FI	A	0.31%	0.23%	0.23%
FICO	B	0.1%	0.12%	0.1%
FIS	C	0.12%	0.09%	0.09%
FTNT	C	0.14%	0.11%	0.11%
GD	F	0.06%	0.15%	0.06%
GDDY	A	0.1%	0.05%	0.05%
GE	D	0.59%	0.39%	0.39%
GILD	C	0.3%	0.22%	0.22%
GIS	D	0.1%	0.07%	0.07%
GLW	B	0.09%	0.07%	0.07%
GM	B	0.15%	0.13%	0.13%
GOOGL	C	6.03%	2.05%	2.05%
GRMN	B	0.08%	0.06%	0.06%
GS	A	0.07%	0.36%	0.07%
HAS	D	0.07%	0.02%	0.02%
HD	A	0.06%	0.8%	0.06%
HLT	A	0.14%	0.11%	0.11%
HOLX	D	0.09%	0.03%	0.03%
HON	B	0.47%	0.3%	0.3%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.09%	0.06%	0.06%
IBM	C	0.54%	0.38%	0.38%
ICE	C	0.06%	0.18%	0.06%
IFF	D	0.06%	0.04%	0.04%
INCY	C	0.09%	0.03%	0.03%
INTC	D	0.43%	0.22%	0.22%
INTU	C	0.58%	0.39%	0.39%
IP	B	0.09%	0.04%	0.04%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.08%	0.38%	0.08%
ITW	B	0.25%	0.14%	0.14%
IVZ	B	0.06%	0.02%	0.02%
JNJ	D	1.26%	0.72%	0.72%
JNPR	F	0.08%	0.02%	0.02%
K	A	0.1%	0.04%	0.04%
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%	0.2%	0.07%
KLAC	D	0.39%	0.16%	0.16%
KO	D	0.05%	0.48%	0.05%
KR	B	0.09%	0.08%	0.08%
L	A	0.09%	0.03%	0.03%
LDOS	C	0.04%	0.04%	0.04%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.12%	0.1%	0.1%
LIN	D	0.09%	0.44%	0.09%
LLY	F	2.9%	1.23%	1.23%
LMT	D	0.38%	0.24%	0.24%
LOW	D	0.48%	0.3%	0.3%
LYB	F	0.08%	0.04%	0.04%
MA	C	1.42%	0.87%	0.87%
MAA	B	0.09%	0.03%	0.03%
MAR	B	0.22%	0.13%	0.13%
MCD	D	0.08%	0.42%	0.08%
MCK	B	0.27%	0.15%	0.15%
MDLZ	F	0.3%	0.17%	0.17%
MDT	D	0.41%	0.23%	0.23%
MET	A	0.15%	0.1%	0.1%
META	D	3.83%	2.51%	2.51%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.06%	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%	0.11%	0.11%
MRK	F	1.14%	0.49%	0.49%
MRNA	F	0.16%	0.03%	0.03%
MS	A	0.08%	0.33%	0.08%
MSCI	C	0.11%	0.09%	0.09%
MSFT	F	9.23%	6.3%	6.3%
MSI	B	0.19%	0.17%	0.17%
MTD	D	0.09%	0.06%	0.06%
MU	D	0.59%	0.22%	0.22%
NEE	D	0.07%	0.31%	0.07%
NFLX	A	1.0%	0.72%	0.72%
NKE	D	0.37%	0.18%	0.18%
NOC	D	0.22%	0.13%	0.13%
NOW	A	0.52%	0.42%	0.42%
NRG	B	0.09%	0.04%	0.04%
NTAP	C	0.06%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NVDA	C	0.81%	7.17%	0.81%
NWSA	B	0.09%	0.03%	0.03%
NXPI	D	0.24%	0.11%	0.11%
ORCL	B	1.37%	0.6%	0.6%
ORLY	B	0.18%	0.12%	0.12%
OTIS	C	0.11%	0.08%	0.08%
PANW	C	0.07%	0.26%	0.07%
PEP	F	0.82%	0.45%	0.45%
PFE	D	0.5%	0.29%	0.29%
PFG	D	0.1%	0.03%	0.03%
PG	A	1.37%	0.78%	0.78%
PLD	D	0.07%	0.21%	0.07%
PM	B	0.55%	0.39%	0.39%
PYPL	B	0.22%	0.18%	0.18%
QCOM	F	0.84%	0.36%	0.36%
QRVO	F	0.08%	0.01%	0.01%
REGN	F	0.4%	0.16%	0.16%
RL	B	0.06%	0.02%	0.02%
ROK	B	0.08%	0.06%	0.06%
RTX	C	0.48%	0.31%	0.31%
SBUX	A	0.06%	0.23%	0.06%
SCHW	B	0.07%	0.24%	0.07%
SHW	A	0.06%	0.18%	0.06%
SJM	D	0.08%	0.02%	0.02%
SNPS	B	0.32%	0.17%	0.17%
SO	D	0.06%	0.19%	0.06%
SPG	B	0.14%	0.11%	0.11%
SPGI	C	0.07%	0.34%	0.07%
STT	A	0.05%	0.06%	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%	0.27%	0.27%
TDG	D	0.05%	0.13%	0.05%
TDY	B	0.1%	0.05%	0.05%
TER	D	0.05%	0.03%	0.03%
TFC	A	0.14%	0.13%	0.13%
TJX	A	0.07%	0.27%	0.07%
TMO	F	0.8%	0.4%	0.4%
TSLA	B	0.12%	1.71%	0.12%
TSN	B	0.09%	0.04%	0.04%
TT	A	0.3%	0.19%	0.19%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.08%	0.37%	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%	1.03%	0.08%
VRSK	A	0.1%	0.09%	0.09%
VRSN	F	0.1%	0.03%	0.03%
VRTX	F	0.43%	0.24%	0.24%
VTR	C	0.05%	0.05%	0.05%
VTRS	A	0.08%	0.03%	0.03%
WAB	B	0.07%	0.07%	0.07%
WDC	D	0.06%	0.04%	0.04%
WM	A	0.32%	0.17%	0.17%
WMT	A	1.74%	0.73%	0.73%
WTW	B	0.07%	0.06%	0.06%
XOM	B	0.1%	1.07%	0.1%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.06%	0.16%	0.06%

QRFT Overweight 108 Positions Relative to XCLR

Symbol	Grade	Weight
MELI	D	0.31%
SHOP	B	0.29%
SPOT	B	0.19%
MRVL	B	0.19%
WDAY	B	0.13%
COIN	C	0.13%
RBLX	C	0.11%
ALNY	D	0.11%
SNAP	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DKNG	B	0.1%
MANH	D	0.09%
OKTA	C	0.09%
SSNC	B	0.09%
SQ	B	0.09%
BMRN	D	0.09%
INSM	C	0.08%
ACM	A	0.08%
XPO	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
WING	D	0.08%
YUMC	C	0.08%
FNF	B	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
GWRE	A	0.08%
UTHR	C	0.08%
NBIX	C	0.08%
MASI	A	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
WIX	B	0.07%
ELAN	D	0.07%
DOCU	A	0.07%
FTI	A	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AFG	A	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%
LEA	D	0.06%
MTN	C	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
VOYA	B	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%
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%
TEAM	A	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%
APP	B	0.05%
BAH	F	0.05%
NET	B	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 266 Positions Relative to XCLR

Symbol	Grade	Weight
GOOG	C	-1.68%
JPM	A	-1.37%
BAC	A	-0.62%
WFC	A	-0.49%
DIS	B	-0.4%
VZ	C	-0.34%
T	A	-0.32%
PGR	A	-0.3%
C	A	-0.26%
PLTR	B	-0.24%
TMUS	B	-0.24%
LRCX	F	-0.19%
UPS	C	-0.19%
PH	A	-0.18%
GEV	B	-0.18%
EQIX	A	-0.18%
WELL	A	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
MCO	B	-0.15%
USB	A	-0.15%
EOG	A	-0.15%
CTAS	B	-0.15%
CEG	D	-0.14%
COF	B	-0.14%
CVS	D	-0.14%
TGT	F	-0.14%
HCA	F	-0.14%
WMB	A	-0.14%
EMR	A	-0.14%
APD	A	-0.14%
ECL	D	-0.13%
OKE	A	-0.13%
FCX	D	-0.13%
SLB	C	-0.13%
URI	B	-0.13%
FDX	B	-0.13%
AJG	B	-0.13%
JCI	C	-0.12%
TRV	B	-0.12%
GWW	B	-0.12%
NSC	B	-0.12%
PCAR	B	-0.12%
CARR	D	-0.12%
AFL	B	-0.11%
DLR	B	-0.11%
AMP	A	-0.11%
ROP	B	-0.11%
SRE	A	-0.11%
PAYX	C	-0.1%
VST	B	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
AIG	B	-0.1%
KMI	A	-0.1%
PSA	D	-0.1%
ROST	C	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
PSX	C	-0.1%
CTSH	B	-0.09%
HWM	A	-0.09%
COR	B	-0.09%
KMB	D	-0.09%
TRGP	B	-0.09%
AME	A	-0.09%
PRU	A	-0.09%
PCG	A	-0.09%
MLM	B	-0.09%
D	C	-0.09%
FAST	B	-0.09%
AXON	A	-0.09%
VLO	C	-0.09%
NEM	D	-0.09%
O	D	-0.09%
RCL	A	-0.09%
MTB	A	-0.08%
ACGL	D	-0.08%
YUM	B	-0.08%
EW	C	-0.08%
EXC	C	-0.08%
LEN	D	-0.08%
ODFL	B	-0.08%
DFS	B	-0.08%
HES	B	-0.08%
IT	C	-0.08%
DAL	C	-0.08%
MNST	C	-0.08%
CCI	D	-0.08%
IR	B	-0.08%
KVUE	A	-0.08%
PEG	A	-0.08%
RSG	A	-0.08%
EXR	D	-0.07%
EFX	F	-0.07%
NUE	C	-0.07%
LULU	C	-0.07%
ED	D	-0.07%
KDP	D	-0.07%
VICI	C	-0.07%
SYY	B	-0.07%
AVB	B	-0.07%
MCHP	D	-0.07%
XEL	A	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
GEHC	F	-0.07%
VMC	B	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
IQV	D	-0.07%
A	D	-0.07%
STZ	D	-0.07%
UAL	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CPAY	A	-0.06%
PPG	F	-0.06%
CSGP	D	-0.06%
WAT	B	-0.06%
FTV	C	-0.06%
FITB	A	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
GPN	B	-0.06%
ETR	B	-0.06%
CHTR	C	-0.06%
TYL	B	-0.06%
NDAQ	A	-0.06%
WEC	A	-0.06%
IDXX	F	-0.06%
FANG	D	-0.06%
RJF	A	-0.06%
AEE	A	-0.05%
FE	C	-0.05%
CDW	F	-0.05%
BR	A	-0.05%
MOH	F	-0.05%
WY	D	-0.05%
VLTO	D	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
DTE	C	-0.05%
WBD	C	-0.05%
CHD	B	-0.05%
EQT	B	-0.05%
PPL	B	-0.05%
ADM	D	-0.05%
DOV	A	-0.05%
WST	C	-0.05%
PHM	D	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
SW	A	-0.05%
DECK	A	-0.05%
EIX	B	-0.05%
HSY	F	-0.05%
TROW	B	-0.05%
HAL	C	-0.05%
DG	F	-0.04%
J	F	-0.04%
PKG	A	-0.04%
POOL	C	-0.04%
SNA	A	-0.04%
GEN	B	-0.04%
BLDR	D	-0.04%
BBY	D	-0.04%
EG	C	-0.04%
EPAM	C	-0.04%
GPC	D	-0.04%
BALL	D	-0.04%
CINF	A	-0.04%
MKC	D	-0.04%
CTRA	B	-0.04%
PTC	A	-0.04%
ULTA	F	-0.04%
LYV	A	-0.04%
WRB	A	-0.04%
LVS	C	-0.04%
LUV	C	-0.04%
FSLR	F	-0.04%
PODD	C	-0.04%
CBOE	B	-0.04%
CMS	C	-0.04%
RF	A	-0.04%
STLD	B	-0.04%
INVH	D	-0.04%
OMC	C	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
SBAC	D	-0.04%
BRO	B	-0.04%
HUBB	B	-0.04%
STE	F	-0.04%
ROL	B	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
JBL	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
DLTR	F	-0.03%
MKTX	D	-0.03%
UDR	B	-0.03%
ARE	D	-0.03%
JBHT	C	-0.03%
MAS	D	-0.03%
GNRC	B	-0.03%
EVRG	A	-0.03%
KIM	A	-0.03%
APTV	D	-0.03%
LNT	A	-0.03%
CF	B	-0.03%
UHS	D	-0.03%
CNP	B	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
NI	A	-0.03%
DRI	B	-0.03%
IEX	B	-0.03%
MRO	B	-0.03%
BEN	C	-0.02%
SMCI	F	-0.02%
DAY	B	-0.02%
DVA	B	-0.02%
CZR	F	-0.02%
GL	B	-0.02%
FMC	D	-0.02%
SOLV	C	-0.02%
FRT	B	-0.02%
MTCH	D	-0.02%
CPB	D	-0.02%
PNW	B	-0.02%
HRL	D	-0.02%
TAP	C	-0.02%
FOXA	B	-0.02%
ENPH	F	-0.02%
TFX	F	-0.02%
HII	D	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
ERIE	D	-0.02%
ALB	C	-0.02%
MOS	F	-0.02%
ALLE	D	-0.02%
AIZ	A	-0.02%
AES	F	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
BG	F	-0.02%
REG	B	-0.02%
DOC	D	-0.02%
PAYC	B	-0.02%
TPR	B	-0.02%
RVTY	F	-0.02%
LKQ	D	-0.02%
KMX	B	-0.02%
CPT	B	-0.02%
LW	C	-0.02%
APA	D	-0.01%
NWS	B	-0.01%
NCLH	B	-0.01%
WBA	F	-0.01%
FOX	A	-0.01%
PARA	C	-0.01%
CE	F	-0.01%
WYNN	D	-0.0%