SPXN vs. QRFT ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
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
Performance
Period SPXN QRFT
30 Days 2.53% 2.53%
60 Days 3.71% 2.81%
90 Days 5.17% 4.30%
12 Months 30.71% 31.73%
188 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in QRFT Overlap
AAPL C 8.28% 9.44% 8.28%
ABBV D 0.7% 1.03% 0.7%
ABNB C 0.14% 0.18% 0.14%
ABT B 0.49% 0.63% 0.49%
ACN C 0.53% 0.63% 0.53%
ADBE C 0.53% 0.82% 0.53%
ADI D 0.25% 0.4% 0.25%
ADP B 0.29% 0.35% 0.29%
ADSK A 0.16% 0.14% 0.14%
AKAM D 0.03% 0.08% 0.03%
ALGN D 0.04% 0.05% 0.04%
AMAT F 0.34% 0.72% 0.34%
AMCR D 0.04% 0.08% 0.04%
AMD F 0.54% 0.9% 0.54%
AMGN D 0.36% 0.56% 0.36%
AMZN C 4.5% 4.91% 4.5%
ANET C 0.23% 0.07% 0.07%
ANSS B 0.07% 0.07% 0.07%
AOS F 0.02% 0.07% 0.02%
APH A 0.2% 0.06% 0.06%
AVGO D 1.84% 2.79% 1.84%
AVY D 0.04% 0.1% 0.04%
AZO C 0.13% 0.14% 0.13%
BA F 0.25% 0.38% 0.25%
BAX D 0.04% 0.09% 0.04%
BDX F 0.16% 0.27% 0.16%
BIIB F 0.05% 0.08% 0.05%
BKNG A 0.4% 0.46% 0.4%
BKR B 0.1% 0.08% 0.08%
BMY B 0.28% 0.27% 0.27%
BSX B 0.32% 0.07% 0.07%
BWA D 0.02% 0.06% 0.02%
CAG D 0.03% 0.08% 0.03%
CAH B 0.07% 0.06% 0.06%
CAT B 0.45% 0.59% 0.45%
CDNS B 0.19% 0.3% 0.19%
CHRW C 0.03% 0.07% 0.03%
CI F 0.22% 0.33% 0.22%
CL D 0.18% 0.27% 0.18%
CLX B 0.05% 0.09% 0.05%
CMCSA B 0.4% 0.48% 0.4%
CMG B 0.19% 0.06% 0.06%
CMI A 0.12% 0.1% 0.1%
CNC D 0.07% 0.1% 0.07%
COP C 0.32% 0.07% 0.07%
COST B 0.97% 0.07% 0.07%
CRM B 0.75% 0.82% 0.75%
CSCO B 0.55% 0.64% 0.55%
CSX B 0.16% 0.26% 0.16%
CTLT B 0.03% 0.07% 0.03%
CTVA C 0.09% 0.1% 0.09%
CVX A 0.65% 0.05% 0.05%
DD D 0.08% 0.09% 0.08%
DE A 0.25% 0.37% 0.25%
DELL C 0.09% 0.11% 0.09%
DGX A 0.04% 0.09% 0.04%
DHR F 0.35% 0.09% 0.09%
DOW F 0.07% 0.11% 0.07%
DPZ C 0.04% 0.1% 0.04%
DUK C 0.21% 0.06% 0.06%
DXCM D 0.07% 0.14% 0.07%
EA A 0.09% 0.09% 0.09%
EBAY D 0.07% 0.06% 0.06%
EL F 0.04% 0.06% 0.04%
ELV F 0.22% 0.07% 0.07%
EMN D 0.03% 0.08% 0.03%
ETN A 0.34% 0.07% 0.07%
EXPD D 0.04% 0.1% 0.04%
EXPE B 0.05% 0.09% 0.05%
F C 0.1% 0.12% 0.1%
FFIV B 0.03% 0.07% 0.03%
FICO B 0.13% 0.1% 0.1%
FTNT C 0.14% 0.14% 0.14%
GD F 0.18% 0.06% 0.06%
GDDY A 0.06% 0.1% 0.06%
GE D 0.46% 0.59% 0.46%
GILD C 0.26% 0.3% 0.26%
GIS D 0.08% 0.1% 0.08%
GLW B 0.09% 0.09% 0.09%
GM B 0.15% 0.15% 0.15%
GOOGL C 2.45% 6.03% 2.45%
GRMN B 0.08% 0.08% 0.08%
HAS D 0.02% 0.07% 0.02%
HD A 0.97% 0.06% 0.06%
HLT A 0.15% 0.14% 0.14%
HOLX D 0.04% 0.09% 0.04%
HON B 0.36% 0.47% 0.36%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.09% 0.09% 0.09%
IBM C 0.46% 0.54% 0.46%
IFF D 0.05% 0.06% 0.05%
INCY C 0.03% 0.09% 0.03%
INTC D 0.25% 0.43% 0.25%
INTU C 0.46% 0.58% 0.46%
IP B 0.05% 0.09% 0.05%
ISRG A 0.45% 0.08% 0.08%
ITW B 0.17% 0.25% 0.17%
JNJ D 0.89% 1.26% 0.89%
JNPR F 0.03% 0.08% 0.03%
K A 0.05% 0.1% 0.05%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.07% 0.1% 0.07%
KLAC D 0.2% 0.39% 0.2%
KO D 0.57% 0.05% 0.05%
KR B 0.09% 0.09% 0.09%
LDOS C 0.05% 0.04% 0.04%
LH C 0.05% 0.09% 0.05%
LHX C 0.11% 0.12% 0.11%
LIN D 0.52% 0.09% 0.09%
LLY F 1.37% 2.9% 1.37%
LMT D 0.27% 0.38% 0.27%
LOW D 0.37% 0.48% 0.37%
LYB F 0.05% 0.08% 0.05%
MAR B 0.16% 0.22% 0.16%
MCD D 0.5% 0.08% 0.08%
MCK B 0.19% 0.27% 0.19%
MDLZ F 0.2% 0.3% 0.2%
MDT D 0.27% 0.41% 0.27%
META D 2.89% 3.83% 2.89%
MGM D 0.02% 0.08% 0.02%
MHK D 0.02% 0.06% 0.02%
MMM D 0.17% 0.16% 0.16%
MO A 0.23% 0.27% 0.23%
MPC D 0.13% 0.21% 0.13%
MRK F 0.58% 1.14% 0.58%
MRNA F 0.03% 0.16% 0.03%
MSFT F 7.38% 9.23% 7.38%
MSI B 0.2% 0.19% 0.19%
MTD D 0.06% 0.09% 0.06%
MU D 0.26% 0.59% 0.26%
NEE D 0.37% 0.07% 0.07%
NFLX A 0.87% 1.0% 0.87%
NKE D 0.21% 0.37% 0.21%
NOC D 0.16% 0.22% 0.16%
NOW A 0.5% 0.52% 0.5%
NRG B 0.05% 0.09% 0.05%
NTAP C 0.06% 0.06% 0.06%
NVDA C 8.23% 0.81% 0.81%
NWSA B 0.03% 0.09% 0.03%
NXPI D 0.13% 0.24% 0.13%
ORCL B 0.71% 1.37% 0.71%
ORLY B 0.17% 0.18% 0.17%
OTIS C 0.1% 0.11% 0.1%
PANW C 0.3% 0.07% 0.07%
PEP F 0.52% 0.82% 0.52%
PFE D 0.34% 0.5% 0.34%
PG A 0.96% 1.37% 0.96%
PM B 0.49% 0.55% 0.49%
QCOM F 0.44% 0.84% 0.44%
QRVO F 0.02% 0.08% 0.02%
REGN F 0.19% 0.4% 0.19%
RL B 0.02% 0.06% 0.02%
ROK B 0.08% 0.08% 0.08%
RTX C 0.38% 0.48% 0.38%
SBUX A 0.27% 0.06% 0.06%
SHW A 0.21% 0.06% 0.06%
SJM D 0.03% 0.08% 0.03%
SNPS B 0.19% 0.32% 0.19%
SO D 0.23% 0.06% 0.06%
STX D 0.05% 0.05% 0.05%
SWK D 0.03% 0.08% 0.03%
SYK C 0.32% 0.46% 0.32%
TDG D 0.17% 0.05% 0.05%
TDY B 0.05% 0.1% 0.05%
TER D 0.04% 0.05% 0.04%
TJX A 0.32% 0.07% 0.07%
TMO F 0.46% 0.8% 0.46%
TSLA B 2.25% 0.12% 0.12%
TSN B 0.04% 0.09% 0.04%
TT A 0.22% 0.3% 0.22%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.45% 0.08% 0.08%
TXT D 0.04% 0.09% 0.04%
UBER D 0.35% 0.51% 0.35%
UNH C 1.3% 0.09% 0.09%
UNP C 0.34% 0.07% 0.07%
VRSK A 0.1% 0.1% 0.1%
VRSN F 0.04% 0.1% 0.04%
VRTX F 0.29% 0.43% 0.29%
VTRS A 0.04% 0.08% 0.04%
WAB B 0.08% 0.07% 0.07%
WDC D 0.05% 0.06% 0.05%
WM A 0.19% 0.32% 0.19%
WMT A 0.87% 1.74% 0.87%
XOM B 1.28% 0.1% 0.1%
ZBH C 0.06% 0.05% 0.05%
ZBRA B 0.05% 0.09% 0.05%
ZTS D 0.19% 0.06% 0.06%
SPXN Overweight 208 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 2.03%
DIS B 0.49%
VZ C 0.42%
T A 0.39%
PLTR B 0.3%
TMUS B 0.28%
UPS C 0.24%
LRCX F 0.22%
PH A 0.21%
GEV B 0.21%
EOG A 0.19%
CRWD B 0.19%
EMR A 0.18%
CTAS B 0.18%
CVS D 0.17%
WMB A 0.17%
CEG D 0.17%
TGT F 0.17%
APD A 0.17%
OKE A 0.16%
FDX B 0.16%
SLB C 0.15%
CARR D 0.15%
ECL D 0.15%
HCA F 0.15%
FCX D 0.15%
PCAR B 0.14%
SRE A 0.14%
ROP B 0.14%
NSC B 0.14%
GWW B 0.13%
KMI A 0.13%
PSX C 0.13%
RCL A 0.13%
JCI C 0.13%
URI B 0.13%
D C 0.12%
PWR A 0.12%
NEM D 0.12%
CPRT A 0.12%
VST B 0.12%
AEP D 0.12%
PEG A 0.11%
AME A 0.11%
PCG A 0.11%
KVUE A 0.11%
PAYX C 0.11%
KMB D 0.11%
HWM A 0.11%
VLO C 0.11%
FAST B 0.11%
ROST C 0.11%
DHI D 0.11%
IT C 0.1%
DAL C 0.1%
ODFL B 0.1%
LEN D 0.1%
HES B 0.1%
IR B 0.1%
EW C 0.1%
COR B 0.1%
RSG A 0.1%
AXON A 0.1%
TRGP B 0.1%
MLM B 0.09%
VMC B 0.09%
A D 0.09%
SYY B 0.09%
STZ D 0.09%
CHTR C 0.09%
MNST C 0.09%
GEHC F 0.09%
YUM B 0.09%
CTSH B 0.09%
XEL A 0.09%
EXC C 0.09%
ETR B 0.08%
EIX B 0.08%
HUM C 0.08%
KDP D 0.08%
IQV D 0.08%
ED D 0.08%
FANG D 0.08%
OXY D 0.08%
IDXX F 0.08%
NUE C 0.08%
MCHP D 0.08%
RMD C 0.08%
LULU C 0.08%
DOV A 0.07%
ON D 0.07%
PPG F 0.07%
MPWR F 0.07%
UAL A 0.07%
XYL D 0.07%
TSCO D 0.07%
EFX F 0.07%
WEC A 0.07%
CDW F 0.06%
HUBB B 0.06%
DVN F 0.06%
AEE A 0.06%
CCL B 0.06%
NVR D 0.06%
DTE C 0.06%
PPL B 0.06%
HSY F 0.06%
ADM D 0.06%
VLTO D 0.06%
TYL B 0.06%
FTV C 0.06%
EQT B 0.06%
SW A 0.06%
BR A 0.06%
AWK D 0.06%
PHM D 0.06%
HAL C 0.06%
CHD B 0.06%
DECK A 0.06%
SNA A 0.05%
OMC C 0.05%
CTRA B 0.05%
LUV C 0.05%
DRI B 0.05%
STLD B 0.05%
CNP B 0.05%
CMS C 0.05%
BLDR D 0.05%
LYV A 0.05%
FSLR F 0.05%
WBD C 0.05%
PKG A 0.05%
FE C 0.05%
WAT B 0.05%
STE F 0.05%
ES D 0.05%
WST C 0.05%
PTC A 0.05%
ATO A 0.05%
JBHT C 0.04%
CF B 0.04%
GEN B 0.04%
LNT A 0.04%
MRO B 0.04%
NI A 0.04%
MAS D 0.04%
DG F 0.04%
TRMB B 0.04%
ULTA F 0.04%
IEX B 0.04%
MOH F 0.04%
GPC D 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
J F 0.04%
BALL D 0.04%
PODD C 0.04%
MKC D 0.04%
TECH D 0.03%
PAYC B 0.03%
TAP C 0.03%
SMCI F 0.03%
LW C 0.03%
GNRC B 0.03%
NCLH B 0.03%
DAY B 0.03%
UHS D 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
BG F 0.03%
TPR B 0.03%
SWKS F 0.03%
DLTR F 0.03%
EPAM C 0.03%
RVTY F 0.03%
NDSN B 0.03%
POOL C 0.03%
APTV D 0.03%
ROL B 0.03%
JBL B 0.03%
EVRG A 0.03%
FMC D 0.02%
DVA B 0.02%
HII D 0.02%
MTCH D 0.02%
CZR F 0.02%
CE F 0.02%
MOS F 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
HRL D 0.02%
CPB D 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
AES F 0.02%
CRL C 0.02%
LKQ D 0.02%
FOXA B 0.02%
PNW B 0.02%
IPG D 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 152 Positions Relative to QRFT
Symbol Grade Weight
MA C -1.42%
FI A -0.31%
MELI D -0.31%
SHOP B -0.29%
CME A -0.25%
PYPL B -0.22%
BRK.A B -0.22%
AON A -0.2%
SPOT B -0.19%
MRVL B -0.19%
MET A -0.15%
TFC A -0.14%
SPG B -0.14%
WDAY B -0.13%
COIN C -0.13%
BK A -0.12%
ALL A -0.12%
FIS C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -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%
PFG D -0.1%
ESS B -0.1%
DKNG B -0.1%
MANH D -0.09%
OKTA C -0.09%
SSNC B -0.09%
FDS B -0.09%
CFG B -0.09%
SQ B -0.09%
L A -0.09%
SYF B -0.09%
NTRS A -0.09%
MAA B -0.09%
BMRN D -0.09%
INSM C -0.08%
ACM 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%
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%
V A -0.08%
NBIX C -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
WIX B -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
DOCU A -0.07%
FTI A -0.07%
TOST B -0.07%
MKSI C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
SPGI C -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%
GS A -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%
PINS D -0.06%
WEX D -0.06%
VOYA B -0.06%
ICE C -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%
BX A -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%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
CRUS D -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
CB C -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%
VTR C -0.05%
BAH F -0.05%
STT A -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%
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