VUSE vs. QRFT ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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	VUSE	QRFT
30 Days	5.99%	2.53%
60 Days	7.30%	2.81%
90 Days	9.69%	4.30%
12 Months	26.60%	31.73%

69 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in QRFT	Overlap
AAPL	C	1.87%	9.44%	1.87%
ABBV	D	1.01%	1.03%	1.01%
ABNB	C	0.14%	0.18%	0.14%
ADBE	C	0.83%	0.82%	0.82%
ADP	B	1.02%	0.35%	0.35%
AMAT	F	1.02%	0.72%	0.72%
AMZN	C	2.68%	4.91%	2.68%
ANET	C	0.38%	0.07%	0.07%
AOS	F	0.19%	0.07%	0.07%
AVGO	D	1.72%	2.79%	1.72%
AYI	B	0.74%	0.06%	0.06%
BKNG	A	1.54%	0.46%	0.46%
BSX	B	0.41%	0.07%	0.07%
CAT	B	0.72%	0.59%	0.59%
CMCSA	B	0.13%	0.48%	0.13%
CMG	B	1.25%	0.06%	0.06%
COST	B	0.78%	0.07%	0.07%
CRUS	D	0.37%	0.06%	0.06%
CSL	C	0.35%	0.04%	0.04%
CVX	A	2.02%	0.05%	0.05%
DOCU	A	0.29%	0.07%	0.07%
EA	A	0.52%	0.09%	0.09%
EXEL	B	0.63%	0.06%	0.06%
FICO	B	0.69%	0.1%	0.1%
FTNT	C	0.81%	0.14%	0.14%
GOOGL	C	0.96%	6.03%	0.96%
HD	A	2.05%	0.06%	0.06%
ITW	B	0.72%	0.25%	0.25%
JNJ	D	1.76%	1.26%	1.26%
KLAC	D	0.69%	0.39%	0.39%
KO	D	1.56%	0.05%	0.05%
LLY	F	0.81%	2.9%	0.81%
MA	C	2.08%	1.42%	1.42%
MANH	D	0.35%	0.09%	0.09%
MAR	B	1.12%	0.22%	0.22%
MCD	D	0.94%	0.08%	0.08%
MEDP	D	0.18%	0.08%	0.08%
META	D	0.97%	3.83%	0.97%
MO	A	1.0%	0.27%	0.27%
MRK	F	1.49%	1.14%	1.14%
MSCI	C	0.48%	0.11%	0.11%
MSFT	F	1.8%	9.23%	1.8%
MSI	B	1.33%	0.19%	0.19%
MTD	D	0.39%	0.09%	0.09%
NFLX	A	1.44%	1.0%	1.0%
NKE	D	0.5%	0.37%	0.37%
NOW	A	0.65%	0.52%	0.52%
NRG	B	0.58%	0.09%	0.09%
NVDA	C	1.84%	0.81%	0.81%
ORCL	B	2.4%	1.37%	1.37%
PANW	C	0.26%	0.07%	0.07%
PG	A	1.2%	1.37%	1.2%
PINS	D	0.2%	0.06%	0.06%
PSTG	D	0.13%	0.05%	0.05%
SBUX	A	0.98%	0.06%	0.06%
SHW	A	0.93%	0.06%	0.06%
SNPS	B	1.16%	0.32%	0.32%
SPG	B	0.14%	0.14%	0.14%
SYK	C	0.73%	0.46%	0.46%
TDG	D	0.52%	0.05%	0.05%
TJX	A	0.93%	0.07%	0.07%
UBER	D	1.11%	0.51%	0.51%
UTHR	C	0.54%	0.08%	0.08%
V	A	2.17%	0.08%	0.08%
VRSK	A	0.22%	0.1%	0.1%
WDAY	B	0.66%	0.13%	0.13%
WMT	A	2.06%	1.74%	1.74%
XOM	B	1.89%	0.1%	0.1%
ZTS	D	0.64%	0.06%	0.06%

VUSE Overweight 57 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	2.09%
BAC	A	1.97%
ECL	D	1.16%
T	A	1.1%
RDDT	B	1.04%
POWL	C	0.87%
IDCC	A	0.8%
TMUS	B	0.78%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
PIPR	B	0.73%
CORT	B	0.7%
JXN	C	0.69%
EQH	B	0.66%
AMR	C	0.64%
CVLT	B	0.64%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
NYT	C	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
PAYX	C	0.51%
VST	B	0.5%
RMD	C	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
IT	C	0.5%
CASH	A	0.48%
YELP	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
JKHY	D	0.41%
ON	D	0.37%
A	D	0.36%
OTTR	C	0.35%
CRWD	B	0.31%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
TRIP	F	0.21%
APPF	B	0.15%
SEIC	B	0.11%

VUSE Underweight 271 Positions Relative to QRFT

Symbol	Grade	Weight
AMD	F	-0.9%
QCOM	F	-0.84%
PEP	F	-0.82%
CRM	B	-0.82%
TMO	F	-0.8%
CSCO	B	-0.64%
ABT	B	-0.63%
ACN	C	-0.63%
MU	D	-0.59%
GE	D	-0.59%
INTU	C	-0.58%
AMGN	D	-0.56%
PM	B	-0.55%
IBM	C	-0.54%
PFE	D	-0.5%
LOW	D	-0.48%
RTX	C	-0.48%
HON	B	-0.47%
VRTX	F	-0.43%
INTC	D	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
ADI	D	-0.4%
BA	F	-0.38%
LMT	D	-0.38%
DE	A	-0.37%
CI	F	-0.33%
WM	A	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
MDLZ	F	-0.3%
CDNS	B	-0.3%
GILD	C	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
MCK	B	-0.27%
BDX	F	-0.27%
BMY	B	-0.27%
CL	D	-0.27%
CSX	B	-0.26%
CME	A	-0.25%
NXPI	D	-0.24%
NOC	D	-0.22%
PYPL	B	-0.22%
BRK.A	B	-0.22%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
MET	A	-0.15%
GM	B	-0.15%
DXCM	D	-0.14%
AZO	C	-0.14%
TFC	A	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
COIN	C	-0.13%
BK	A	-0.12%
TSLA	B	-0.12%
LHX	C	-0.12%
ALL	A	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
PFG	D	-0.1%
AVY	D	-0.1%
ESS	B	-0.1%
GDDY	A	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
CNC	D	-0.1%
KHC	F	-0.1%
DHR	F	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
CFG	B	-0.09%
SQ	B	-0.09%
HPQ	B	-0.09%
UNH	C	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
LIN	D	-0.09%
SYF	B	-0.09%
NTRS	A	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
KR	B	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
AXP	A	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
ISRG	A	-0.08%
CAG	D	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
BKR	B	-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%
HAS	D	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
CBRE	B	-0.07%
ELV	F	-0.07%
ETN	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
UNP	C	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SPGI	C	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
WAB	B	-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%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ICE	C	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
APH	A	-0.06%
EBAY	D	-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%
AGCO	D	-0.06%
IRM	D	-0.06%
EQR	B	-0.06%
EL	F	-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%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
STT	A	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%