GARP vs. QRFT ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* 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 | GARP | QRFT |
|---|---|---|
| 30 Days | 6.13% | 2.53% |
| 60 Days | 5.15% | 2.81% |
| 90 Days | 6.86% | 4.30% |
| 12 Months | 42.31% | 31.73% |
73 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 9.44% | 4.72% | |
| ABNB | C | 0.83% | 0.18% | 0.18% | |
| ADBE | C | 4.42% | 0.82% | 0.82% | |
| ADSK | A | 0.21% | 0.14% | 0.14% | |
| ALLY | C | 0.03% | 0.08% | 0.03% | |
| ALNY | D | 0.05% | 0.11% | 0.05% | |
| AMAT | F | 2.92% | 0.72% | 0.72% | |
| AMD | F | 1.42% | 0.9% | 0.9% | |
| AMT | D | 0.13% | 0.06% | 0.06% | |
| AMZN | C | 1.38% | 4.91% | 1.38% | |
| ANET | C | 0.32% | 0.07% | 0.07% | |
| APP | B | 0.37% | 0.05% | 0.05% | |
| AVGO | D | 4.77% | 2.79% | 2.79% | |
| AXP | A | 0.47% | 0.08% | 0.08% | |
| AZO | C | 0.14% | 0.14% | 0.14% | |
| BKNG | A | 0.49% | 0.46% | 0.46% | |
| CDNS | B | 0.26% | 0.3% | 0.26% | |
| CMG | B | 0.8% | 0.06% | 0.06% | |
| COIN | C | 0.07% | 0.13% | 0.07% | |
| CRM | B | 2.03% | 0.82% | 0.82% | |
| CTLT | B | 0.03% | 0.07% | 0.03% | |
| DASH | A | 0.37% | 0.11% | 0.11% | |
| DELL | C | 0.24% | 0.11% | 0.11% | |
| DKNG | B | 0.13% | 0.1% | 0.1% | |
| DOCU | A | 0.1% | 0.07% | 0.07% | |
| DOW | F | 0.09% | 0.11% | 0.09% | |
| DXCM | D | 0.08% | 0.14% | 0.08% | |
| EXPE | B | 0.32% | 0.09% | 0.09% | |
| FICO | B | 0.18% | 0.1% | 0.1% | |
| FTNT | C | 0.19% | 0.14% | 0.14% | |
| GDDY | A | 0.17% | 0.1% | 0.1% | |
| GE | D | 1.64% | 0.59% | 0.59% | |
| GOOGL | C | 3.1% | 6.03% | 3.1% | |
| GS | A | 0.55% | 0.07% | 0.07% | |
| HLT | A | 0.09% | 0.14% | 0.09% | |
| INCY | C | 0.04% | 0.09% | 0.04% | |
| INTU | C | 1.24% | 0.58% | 0.58% | |
| IOT | A | 0.03% | 0.05% | 0.03% | |
| KKR | A | 0.26% | 0.07% | 0.07% | |
| KLAC | D | 3.73% | 0.39% | 0.39% | |
| LLY | F | 2.66% | 2.9% | 2.66% | |
| MA | C | 4.23% | 1.42% | 1.42% | |
| MANH | D | 0.38% | 0.09% | 0.09% | |
| MCK | B | 0.22% | 0.27% | 0.22% | |
| MELI | D | 0.6% | 0.31% | 0.31% | |
| META | D | 4.29% | 3.83% | 3.83% | |
| MGM | D | 0.03% | 0.08% | 0.03% | |
| MRK | F | 2.09% | 1.14% | 1.14% | |
| MRNA | F | 0.02% | 0.16% | 0.02% | |
| MSFT | F | 4.71% | 9.23% | 4.71% | |
| NBIX | C | 0.04% | 0.08% | 0.04% | |
| NFLX | A | 0.52% | 1.0% | 0.52% | |
| NOW | A | 0.67% | 0.52% | 0.52% | |
| NRG | B | 0.03% | 0.09% | 0.03% | |
| NVDA | C | 5.41% | 0.81% | 0.81% | |
| NXPI | D | 0.36% | 0.24% | 0.24% | |
| ORCL | B | 1.96% | 1.37% | 1.37% | |
| ORLY | B | 0.1% | 0.18% | 0.1% | |
| PANW | C | 0.4% | 0.07% | 0.07% | |
| PINS | D | 0.03% | 0.06% | 0.03% | |
| PSTG | D | 0.1% | 0.05% | 0.05% | |
| QCOM | F | 1.16% | 0.84% | 0.84% | |
| SHW | A | 0.65% | 0.06% | 0.06% | |
| SNAP | C | 0.02% | 0.11% | 0.02% | |
| SNPS | B | 0.26% | 0.32% | 0.26% | |
| SQ | B | 0.13% | 0.09% | 0.09% | |
| TDG | D | 0.1% | 0.05% | 0.05% | |
| TEAM | A | 0.13% | 0.06% | 0.06% | |
| TSLA | B | 6.23% | 0.12% | 0.12% | |
| UBER | D | 0.19% | 0.51% | 0.19% | |
| V | A | 2.04% | 0.08% | 0.08% | |
| VRTX | F | 0.35% | 0.43% | 0.35% | |
| WDAY | B | 0.36% | 0.13% | 0.13% |
GARP Overweight 72 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 1.85% | |
| PGR | A | 1.26% | |
| GWW | B | 1.02% | |
| GOOG | C | 0.92% | |
| ODFL | B | 0.85% | |
| RCL | A | 0.8% | |
| AMP | A | 0.78% | |
| LULU | C | 0.74% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| APO | B | 0.56% | |
| DECK | A | 0.53% | |
| CPRT | A | 0.48% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PLTR | B | 0.38% | |
| GEV | B | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| TMUS | B | 0.36% | |
| VRT | B | 0.36% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| APTV | D | 0.29% | |
| STLD | B | 0.29% | |
| NUE | C | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| CTRA | B | 0.26% | |
| CRWD | B | 0.25% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| KNX | B | 0.13% | |
| IT | C | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| FCX | D | 0.09% | |
| MPWR | F | 0.09% | |
| DAL | C | 0.09% | |
| FANG | D | 0.09% | |
| JBL | B | 0.09% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| CE | F | 0.07% | |
| TRGP | B | 0.06% | |
| SMCI | F | 0.06% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| MOH | F | 0.05% | |
| ENPH | F | 0.05% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| LYV | A | 0.03% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 267 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.74% | |
| PG | A | -1.37% | |
| JNJ | D | -1.26% | |
| ABBV | D | -1.03% | |
| PEP | F | -0.82% | |
| TMO | F | -0.8% | |
| CSCO | B | -0.64% | |
| ABT | B | -0.63% | |
| ACN | C | -0.63% | |
| CAT | B | -0.59% | |
| MU | D | -0.59% | |
| AMGN | D | -0.56% | |
| PM | B | -0.55% | |
| IBM | C | -0.54% | |
| PFE | D | -0.5% | |
| CMCSA | B | -0.48% | |
| LOW | D | -0.48% | |
| RTX | C | -0.48% | |
| HON | B | -0.47% | |
| SYK | C | -0.46% | |
| INTC | D | -0.43% | |
| MDT | D | -0.41% | |
| REGN | F | -0.4% | |
| ADI | D | -0.4% | |
| BA | F | -0.38% | |
| LMT | D | -0.38% | |
| NKE | D | -0.37% | |
| DE | A | -0.37% | |
| ADP | B | -0.35% | |
| CI | F | -0.33% | |
| WM | A | -0.32% | |
| FI | A | -0.31% | |
| MDLZ | F | -0.3% | |
| GILD | C | -0.3% | |
| TT | A | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| BDX | F | -0.27% | |
| BMY | B | -0.27% | |
| CL | D | -0.27% | |
| CSX | B | -0.26% | |
| ITW | B | -0.25% | |
| CME | A | -0.25% | |
| NOC | D | -0.22% | |
| PYPL | B | -0.22% | |
| BRK.A | B | -0.22% | |
| MAR | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MSI | B | -0.19% | |
| MRVL | B | -0.19% | |
| MMM | D | -0.16% | |
| MET | A | -0.15% | |
| GM | B | -0.15% | |
| TFC | A | -0.14% | |
| SPG | B | -0.14% | |
| BK | A | -0.12% | |
| LHX | C | -0.12% | |
| ALL | A | -0.12% | |
| FIS | C | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| MSCI | C | -0.11% | |
| OTIS | C | -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% | |
| XOM | B | -0.1% | |
| K | A | -0.1% | |
| CTVA | C | -0.1% | |
| CMI | A | -0.1% | |
| CNC | D | -0.1% | |
| KHC | F | -0.1% | |
| VRSK | A | -0.1% | |
| DHR | F | -0.09% | |
| OKTA | C | -0.09% | |
| GLW | B | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| CFG | 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% | |
| EA | A | -0.09% | |
| HOLX | D | -0.09% | |
| DD | D | -0.09% | |
| MAA | B | -0.09% | |
| CLX | 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% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | 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% | |
| UTHR | C | -0.08% | |
| MCD | D | -0.08% | |
| AMCR | D | -0.08% | |
| BKR | B | -0.08% | |
| PLD | D | -0.07% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| BSX | B | -0.07% | |
| COST | B | -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% | |
| AOS | F | -0.07% | |
| UNP | C | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| AFG | A | -0.07% | |
| TJX | A | -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% | |
| 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% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | A | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | B | -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% | |
| SBUX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| HD | A | -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% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -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% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | F | -0.05% | |
| KO | D | -0.05% | |
| CVX | A | -0.05% | |
| STT | A | -0.05% | |
| STX | D | -0.05% | |
| NET | B | -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% | |
| CSL | C | -0.04% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
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