ESG vs. QRFT ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$135.50
Average Daily Volume
5,334
Number of Holdings
*
258
* 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
$53.37
Average Daily Volume
3,620
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | QRFT |
|---|---|---|
| 30 Days | 3.35% | 2.75% |
| 60 Days | 5.15% | 5.03% |
| 90 Days | 5.94% | 4.20% |
| 12 Months | 29.79% | 35.50% |
150 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 9.44% | 4.97% | |
| ABT | C | 0.64% | 0.63% | 0.63% | |
| ACM | B | 0.02% | 0.08% | 0.02% | |
| ACN | C | 1.08% | 0.63% | 0.63% | |
| ADBE | F | 0.76% | 0.82% | 0.76% | |
| ADP | C | 0.46% | 0.35% | 0.35% | |
| ADSK | B | 0.28% | 0.14% | 0.14% | |
| AKAM | D | 0.04% | 0.08% | 0.04% | |
| ALL | C | 0.08% | 0.12% | 0.08% | |
| AMAT | D | 0.52% | 0.72% | 0.52% | |
| AMD | C | 0.81% | 0.9% | 0.81% | |
| AMT | C | 0.44% | 0.06% | 0.06% | |
| AMZN | C | 4.87% | 4.91% | 4.87% | |
| AON | B | 0.25% | 0.2% | 0.2% | |
| AVGO | C | 1.92% | 2.79% | 1.92% | |
| AZO | B | 0.09% | 0.14% | 0.09% | |
| BAX | C | 0.04% | 0.09% | 0.04% | |
| BDX | D | 0.1% | 0.27% | 0.1% | |
| BK | B | 0.22% | 0.12% | 0.12% | |
| BKNG | B | 0.45% | 0.46% | 0.45% | |
| BKR | C | 0.09% | 0.08% | 0.08% | |
| BLK | B | 0.63% | 0.07% | 0.07% | |
| BMY | C | 0.32% | 0.27% | 0.27% | |
| BRK.A | C | 2.88% | 0.22% | 0.22% | |
| BSX | B | 0.2% | 0.07% | 0.07% | |
| BX | C | 0.18% | 0.06% | 0.06% | |
| CAG | B | 0.05% | 0.08% | 0.05% | |
| CAH | C | 0.09% | 0.06% | 0.06% | |
| CAT | B | 0.44% | 0.59% | 0.44% | |
| CB | B | 0.36% | 0.06% | 0.06% | |
| CBRE | B | 0.18% | 0.07% | 0.07% | |
| CI | C | 0.33% | 0.33% | 0.33% | |
| CL | C | 0.34% | 0.27% | 0.27% | |
| CLX | C | 0.1% | 0.09% | 0.09% | |
| CMG | D | 0.25% | 0.06% | 0.06% | |
| CMI | B | 0.17% | 0.1% | 0.1% | |
| COP | F | 0.2% | 0.07% | 0.07% | |
| COST | C | 0.97% | 0.07% | 0.07% | |
| CRM | C | 0.41% | 0.82% | 0.41% | |
| CSCO | B | 0.68% | 0.64% | 0.64% | |
| CSX | C | 0.11% | 0.26% | 0.11% | |
| CTVA | B | 0.1% | 0.1% | 0.1% | |
| CVX | F | 1.21% | 0.05% | 0.05% | |
| DD | B | 0.11% | 0.09% | 0.09% | |
| DE | A | 0.46% | 0.37% | 0.37% | |
| DOW | C | 0.12% | 0.11% | 0.11% | |
| DOX | C | 0.05% | 0.06% | 0.05% | |
| DPZ | D | 0.04% | 0.1% | 0.04% | |
| EBAY | B | 0.1% | 0.06% | 0.06% | |
| EL | D | 0.08% | 0.06% | 0.06% | |
| ELV | D | 0.5% | 0.07% | 0.07% | |
| ESS | C | 0.06% | 0.1% | 0.06% | |
| EXPD | B | 0.03% | 0.1% | 0.03% | |
| EXPE | C | 0.06% | 0.09% | 0.06% | |
| F | F | 0.07% | 0.12% | 0.07% | |
| FDS | C | 0.07% | 0.09% | 0.07% | |
| FIS | C | 0.08% | 0.12% | 0.08% | |
| GILD | B | 0.25% | 0.3% | 0.25% | |
| GIS | B | 0.21% | 0.1% | 0.1% | |
| GLW | B | 0.06% | 0.09% | 0.06% | |
| GM | C | 0.26% | 0.15% | 0.15% | |
| GS | B | 0.78% | 0.07% | 0.07% | |
| HD | B | 0.93% | 0.06% | 0.06% | |
| HLT | B | 0.23% | 0.14% | 0.14% | |
| HOLX | D | 0.06% | 0.09% | 0.06% | |
| HPE | C | 0.1% | 0.06% | 0.06% | |
| HPQ | C | 0.17% | 0.09% | 0.09% | |
| HUBS | D | 0.11% | 0.08% | 0.08% | |
| IBM | B | 0.97% | 0.54% | 0.54% | |
| ICE | C | 0.44% | 0.06% | 0.06% | |
| ILMN | D | 0.05% | 0.1% | 0.05% | |
| INTC | D | 0.37% | 0.43% | 0.37% | |
| INTU | D | 0.44% | 0.58% | 0.44% | |
| IRM | C | 0.14% | 0.06% | 0.06% | |
| ITW | B | 0.12% | 0.25% | 0.12% | |
| JNJ | C | 1.91% | 1.26% | 1.26% | |
| K | A | 0.11% | 0.1% | 0.1% | |
| KEY | C | 0.03% | 0.08% | 0.03% | |
| KEYS | B | 0.04% | 0.06% | 0.04% | |
| KHC | C | 0.1% | 0.1% | 0.1% | |
| KLAC | D | 0.16% | 0.39% | 0.16% | |
| KO | B | 1.36% | 0.05% | 0.05% | |
| KR | B | 0.18% | 0.09% | 0.09% | |
| LLY | D | 2.51% | 2.9% | 2.51% | |
| LOW | B | 0.59% | 0.48% | 0.48% | |
| LRCX | D | 0.41% | 0.52% | 0.41% | |
| MA | B | 0.98% | 1.42% | 0.98% | |
| MAR | B | 0.25% | 0.22% | 0.22% | |
| MCD | B | 0.34% | 0.08% | 0.08% | |
| MCK | F | 0.21% | 0.27% | 0.21% | |
| MDLZ | C | 0.4% | 0.3% | 0.3% | |
| MDT | B | 0.38% | 0.41% | 0.38% | |
| MET | B | 0.19% | 0.15% | 0.15% | |
| META | B | 5.19% | 3.83% | 3.83% | |
| MGM | D | 0.03% | 0.08% | 0.03% | |
| MMC | C | 0.36% | 0.06% | 0.06% | |
| MRK | F | 1.2% | 1.14% | 1.14% | |
| MRNA | F | 0.06% | 0.16% | 0.06% | |
| MS | B | 0.21% | 0.08% | 0.08% | |
| MSCI | C | 0.1% | 0.11% | 0.1% | |
| MSFT | C | 4.6% | 9.23% | 4.6% | |
| MU | D | 0.49% | 0.59% | 0.49% | |
| NKE | D | 0.33% | 0.37% | 0.33% | |
| NOW | C | 0.47% | 0.52% | 0.47% | |
| NTAP | D | 0.08% | 0.06% | 0.06% | |
| NTRS | C | 0.03% | 0.09% | 0.03% | |
| NXPI | D | 0.24% | 0.24% | 0.24% | |
| OKTA | F | 0.03% | 0.09% | 0.03% | |
| ORCL | B | 0.65% | 1.37% | 0.65% | |
| OTIS | B | 0.16% | 0.11% | 0.11% | |
| PANW | D | 0.26% | 0.07% | 0.07% | |
| PEP | D | 0.38% | 0.82% | 0.38% | |
| PFE | D | 0.4% | 0.5% | 0.4% | |
| PFG | B | 0.08% | 0.1% | 0.08% | |
| PG | C | 1.98% | 1.37% | 1.37% | |
| PSTG | F | 0.03% | 0.05% | 0.03% | |
| PYPL | B | 0.25% | 0.22% | 0.22% | |
| QCOM | D | 0.61% | 0.84% | 0.61% | |
| ROK | D | 0.05% | 0.08% | 0.05% | |
| SBUX | C | 0.26% | 0.06% | 0.06% | |
| SHW | B | 0.15% | 0.06% | 0.06% | |
| SJM | C | 0.03% | 0.08% | 0.03% | |
| SNAP | D | 0.03% | 0.11% | 0.03% | |
| SNPS | F | 0.24% | 0.32% | 0.24% | |
| SPGI | C | 0.67% | 0.07% | 0.07% | |
| STT | B | 0.07% | 0.05% | 0.05% | |
| STX | B | 0.03% | 0.05% | 0.03% | |
| SWK | B | 0.05% | 0.08% | 0.05% | |
| SYK | C | 0.53% | 0.46% | 0.46% | |
| TFC | D | 0.18% | 0.14% | 0.14% | |
| TJX | C | 0.65% | 0.07% | 0.07% | |
| TSLA | C | 3.2% | 0.12% | 0.12% | |
| TT | B | 0.35% | 0.3% | 0.3% | |
| TXN | B | 0.6% | 0.08% | 0.08% | |
| UBER | C | 0.49% | 0.51% | 0.49% | |
| UNH | C | 1.28% | 0.09% | 0.09% | |
| UNP | D | 0.6% | 0.07% | 0.07% | |
| V | C | 1.8% | 0.08% | 0.08% | |
| VRSK | D | 0.13% | 0.1% | 0.1% | |
| VRTX | D | 0.39% | 0.43% | 0.39% | |
| VTR | C | 0.08% | 0.05% | 0.05% | |
| WAB | B | 0.08% | 0.07% | 0.07% | |
| WDC | C | 0.1% | 0.06% | 0.06% | |
| WMT | B | 1.68% | 1.74% | 1.68% | |
| WTW | B | 0.14% | 0.07% | 0.07% | |
| XOM | D | 2.49% | 0.1% | 0.1% | |
| XPO | D | 0.05% | 0.08% | 0.05% | |
| ZBH | F | 0.03% | 0.05% | 0.03% | |
| ZBRA | B | 0.07% | 0.09% | 0.07% | |
| ZTS | B | 0.36% | 0.06% | 0.06% |
ESG Overweight 108 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 2.93% | |
| GOOG | D | 1.49% | |
| BAC | D | 0.89% | |
| DIS | D | 0.69% | |
| C | C | 0.57% | |
| VZ | A | 0.45% | |
| USB | C | 0.35% | |
| CTAS | C | 0.34% | |
| SLB | F | 0.3% | |
| WELL | C | 0.3% | |
| CVS | D | 0.29% | |
| TGT | C | 0.28% | |
| APO | B | 0.26% | |
| NEM | C | 0.25% | |
| KMB | C | 0.23% | |
| AFL | A | 0.23% | |
| TRV | C | 0.22% | |
| CRWD | D | 0.22% | |
| ROST | C | 0.21% | |
| FDX | D | 0.19% | |
| IQV | D | 0.18% | |
| GEHC | B | 0.18% | |
| VICI | C | 0.17% | |
| ECL | B | 0.17% | |
| LULU | D | 0.16% | |
| FCX | C | 0.16% | |
| AJG | D | 0.15% | |
| IT | C | 0.15% | |
| GWW | B | 0.15% | |
| CTSH | B | 0.15% | |
| MCO | C | 0.13% | |
| EW | F | 0.13% | |
| HIG | B | 0.13% | |
| HSY | D | 0.12% | |
| WY | C | 0.12% | |
| YUM | B | 0.12% | |
| TSCO | B | 0.12% | |
| AIG | D | 0.12% | |
| VLO | F | 0.11% | |
| SMCI | F | 0.11% | |
| FTV | C | 0.11% | |
| TEL | D | 0.11% | |
| NDAQ | C | 0.11% | |
| AWK | C | 0.11% | |
| BBY | A | 0.1% | |
| EMR | D | 0.1% | |
| OMC | B | 0.1% | |
| BALL | C | 0.1% | |
| WSM | C | 0.09% | |
| LII | C | 0.09% | |
| AEP | C | 0.09% | |
| KDP | B | 0.09% | |
| URI | B | 0.09% | |
| IDXX | D | 0.08% | |
| CCEP | C | 0.08% | |
| NU | C | 0.08% | |
| SW | B | 0.08% | |
| ARE | C | 0.08% | |
| XYL | C | 0.08% | |
| BR | C | 0.08% | |
| DECK | C | 0.08% | |
| DOC | B | 0.08% | |
| CCI | C | 0.08% | |
| DFS | C | 0.08% | |
| MKC | C | 0.07% | |
| A | C | 0.07% | |
| PEG | B | 0.07% | |
| LNG | D | 0.07% | |
| STZ | C | 0.07% | |
| FITB | B | 0.07% | |
| NUE | D | 0.06% | |
| RPRX | C | 0.06% | |
| SUI | C | 0.06% | |
| PNR | B | 0.06% | |
| DOV | B | 0.06% | |
| SYY | C | 0.06% | |
| IPG | C | 0.06% | |
| NDSN | C | 0.05% | |
| MAS | B | 0.05% | |
| JBL | C | 0.05% | |
| BURL | C | 0.05% | |
| FANG | F | 0.05% | |
| MRO | D | 0.05% | |
| NVT | C | 0.05% | |
| HBAN | B | 0.05% | |
| LVS | C | 0.04% | |
| OC | C | 0.04% | |
| WST | D | 0.04% | |
| IEX | C | 0.04% | |
| APTV | D | 0.04% | |
| CHD | C | 0.04% | |
| DG | F | 0.04% | |
| RF | B | 0.04% | |
| WBA | F | 0.03% | |
| LECO | D | 0.03% | |
| CCL | C | 0.03% | |
| AVTR | C | 0.03% | |
| HST | D | 0.03% | |
| AES | C | 0.03% | |
| DLTR | F | 0.03% | |
| CPT | C | 0.02% | |
| DKS | D | 0.02% | |
| FLEX | B | 0.02% | |
| SWKS | F | 0.02% | |
| BG | F | 0.02% | |
| RNR | B | 0.02% | |
| LNT | A | 0.02% | |
| LKQ | F | 0.01% |
ESG Underweight 189 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.03% | |
| ABBV | B | -1.03% | |
| NFLX | B | -1.0% | |
| NVDA | C | -0.81% | |
| TMO | B | -0.8% | |
| GE | C | -0.59% | |
| AMGN | D | -0.56% | |
| PM | C | -0.55% | |
| CMCSA | C | -0.48% | |
| RTX | B | -0.48% | |
| HON | C | -0.47% | |
| REGN | D | -0.4% | |
| ADI | C | -0.4% | |
| BA | F | -0.38% | |
| LMT | A | -0.38% | |
| WM | D | -0.32% | |
| MELI | C | -0.31% | |
| CDNS | D | -0.3% | |
| SHOP | C | -0.29% | |
| MO | C | -0.27% | |
| CME | B | -0.25% | |
| NOC | B | -0.22% | |
| MPC | F | -0.21% | |
| SPOT | C | -0.19% | |
| MSI | B | -0.19% | |
| MRVL | D | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | D | -0.18% | |
| MMM | B | -0.16% | |
| FTNT | B | -0.14% | |
| DXCM | F | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | D | -0.13% | |
| COIN | F | -0.13% | |
| LHX | C | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | C | -0.11% | |
| DELL | C | -0.11% | |
| DASH | B | -0.11% | |
| SNOW | F | -0.11% | |
| HOOD | C | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| CHKP | B | -0.1% | |
| VRSN | C | -0.1% | |
| AVY | C | -0.1% | |
| GDDY | C | -0.1% | |
| DKNG | C | -0.1% | |
| CNC | D | -0.1% | |
| DHR | B | -0.09% | |
| MANH | B | -0.09% | |
| MTD | C | -0.09% | |
| SSNC | C | -0.09% | |
| TSN | D | -0.09% | |
| INCY | C | -0.09% | |
| DGX | B | -0.09% | |
| CFG | D | -0.09% | |
| SQ | D | -0.09% | |
| IP | C | -0.09% | |
| NWSA | D | -0.09% | |
| L | D | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| LIN | B | -0.09% | |
| SYF | C | -0.09% | |
| EA | D | -0.09% | |
| MAA | C | -0.09% | |
| BMRN | F | -0.09% | |
| JNPR | A | -0.08% | |
| EMN | B | -0.08% | |
| INSM | D | -0.08% | |
| VTRS | D | -0.08% | |
| ALLY | F | -0.08% | |
| WRK | C | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | B | -0.08% | |
| MEDP | F | -0.08% | |
| WING | C | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | C | -0.08% | |
| NTNX | D | -0.08% | |
| Z | C | -0.08% | |
| GWRE | B | -0.08% | |
| GRMN | D | -0.08% | |
| LYB | D | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | B | -0.08% | |
| NBIX | F | -0.08% | |
| AMCR | B | -0.08% | |
| PLD | C | -0.07% | |
| MASI | C | -0.07% | |
| KKR | B | -0.07% | |
| TWLO | C | -0.07% | |
| JEF | C | -0.07% | |
| PCOR | D | -0.07% | |
| HAS | B | -0.07% | |
| WIX | C | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| DOCU | C | -0.07% | |
| ETN | C | -0.07% | |
| CHRW | B | -0.07% | |
| FTI | D | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | C | -0.07% | |
| MKSI | F | -0.07% | |
| AOS | B | -0.07% | |
| BXP | C | -0.07% | |
| SCHW | D | -0.07% | |
| AFG | C | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | B | -0.07% | |
| SCI | C | -0.07% | |
| ANSS | D | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | F | -0.07% | |
| SNX | C | -0.07% | |
| ACI | F | -0.07% | |
| GOLD | C | -0.07% | |
| APG | F | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | D | -0.06% | |
| SCCO | C | -0.06% | |
| ZION | D | -0.06% | |
| KD | F | -0.06% | |
| FLS | C | -0.06% | |
| CFR | C | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| LEA | D | -0.06% | |
| MTN | D | -0.06% | |
| DUK | B | -0.06% | |
| GD | C | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | C | -0.06% | |
| MHK | B | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | C | -0.06% | |
| CBSH | D | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | C | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | A | -0.06% | |
| ARW | B | -0.06% | |
| SO | B | -0.06% | |
| BRBR | B | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| EXAS | D | -0.06% | |
| AM | B | -0.06% | |
| BPMC | F | -0.06% | |
| APH | C | -0.06% | |
| RHI | D | -0.06% | |
| ALV | F | -0.06% | |
| TD | C | -0.06% | |
| ORI | B | -0.06% | |
| CR | B | -0.06% | |
| HRB | C | -0.06% | |
| ITCI | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| EQR | C | -0.06% | |
| CRUS | D | -0.06% | |
| TEAM | D | -0.06% | |
| SF | B | -0.06% | |
| CERE | A | -0.06% | |
| BIO | C | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | D | -0.06% | |
| OHI | C | -0.06% | |
| UNM | B | -0.06% | |
| JAZZ | D | -0.06% | |
| KBR | D | -0.06% | |
| APP | C | -0.05% | |
| ALGN | D | -0.05% | |
| BAH | B | -0.05% | |
| TDG | B | -0.05% | |
| NET | D | -0.05% | |
| IOT | C | -0.05% | |
| TER | C | -0.05% | |
| LYFT | D | -0.05% | |
| ST | D | -0.05% | |
| CHX | F | -0.05% | |
| LDOS | A | -0.04% | |
| CSL | B | -0.04% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
