IOO vs. QRFT ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.12

Average Daily Volume

141,190

Number of Holdings *

54

* 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

$52.93

Average Daily Volume

4,348

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period IOO QRFT
30 Days -0.02% -0.57%
60 Days 0.00% 0.49%
90 Days 5.80% 6.63%
12 Months 33.67% 35.95%
44 Overlapping Holdings
Symbol Grade Weight in IOO Weight in QRFT Overlap
AAPL C 12.19% 9.44% 9.44%
ABT A 0.71% 0.63% 0.63%
ACN C 0.79% 0.63% 0.63%
AMT D 0.37% 0.06% 0.06%
AMZN A 6.06% 4.91% 4.91%
AON A 0.27% 0.2% 0.2%
AVGO B 2.77% 2.79% 2.77%
BMY A 0.37% 0.27% 0.27%
CAT B 0.65% 0.59% 0.59%
CL F 0.28% 0.27% 0.27%
CSCO B 0.78% 0.64% 0.64%
CVX A 0.9% 0.05% 0.05%
DD D 0.13% 0.09% 0.09%
F D 0.16% 0.12% 0.12%
GE D 0.68% 0.59% 0.59%
GOOGL A 3.32% 6.03% 3.32%
GS B 0.58% 0.07% 0.07%
HON B 0.47% 0.47% 0.47%
HPQ B 0.12% 0.09% 0.09%
IBM C 0.7% 0.54% 0.54%
INTC C 0.28% 0.43% 0.28%
JNJ D 1.37% 1.26% 1.26%
KO D 0.91% 0.05% 0.05%
LIN C 0.79% 0.09% 0.09%
LLY F 2.45% 2.9% 2.45%
MA B 1.47% 1.42% 1.42%
MCD C 0.75% 0.08% 0.08%
MMC D 0.38% 0.06% 0.06%
MMM D 0.24% 0.16% 0.16%
MRK F 0.93% 1.14% 0.93%
MS B 0.52% 0.08% 0.08%
MSFT D 10.98% 9.23% 9.23%
NKE F 0.33% 0.37% 0.33%
NVDA B 12.01% 0.81% 0.81%
PEP D 0.82% 0.82% 0.82%
PFE D 0.57% 0.5% 0.5%
PG D 1.39% 1.37% 1.37%
PM A 0.72% 0.55% 0.55%
QCOM D 0.66% 0.84% 0.66%
RTX C 0.58% 0.48% 0.48%
TMO D 0.74% 0.8% 0.74%
TXN A 0.66% 0.08% 0.08%
WMT A 1.25% 1.74% 1.25%
XOM C 1.85% 0.1% 0.1%
IOO Overweight 10 Positions Relative to QRFT
Symbol Grade Weight
GOOG A 2.75%
JPM A 2.23%
TM D 0.74%
MUFG A 0.44%
C A 0.43%
SONY D 0.38%
EMR B 0.22%
HMC F 0.18%
JCI B 0.18%
KMB D 0.16%
IOO Underweight 297 Positions Relative to QRFT
Symbol Grade Weight
META B -3.83%
ORCL B -1.37%
ABBV A -1.03%
NFLX A -1.0%
AMD F -0.9%
ADBE F -0.82%
CRM A -0.82%
AMAT F -0.72%
MU C -0.59%
INTU D -0.58%
AMGN C -0.56%
NOW A -0.52%
UBER C -0.51%
CMCSA A -0.48%
LOW B -0.48%
BKNG A -0.46%
SYK A -0.46%
VRTX D -0.43%
MDT B -0.41%
REGN F -0.4%
ADI C -0.4%
KLAC F -0.39%
BA F -0.38%
LMT D -0.38%
DE B -0.37%
ADP A -0.35%
CI D -0.33%
SNPS B -0.32%
WM A -0.32%
FI A -0.31%
MELI A -0.31%
MDLZ D -0.3%
CDNS C -0.3%
GILD A -0.3%
TT C -0.3%
SHOP B -0.29%
MO A -0.27%
MCK C -0.27%
BDX C -0.27%
CSX F -0.26%
ITW A -0.25%
CME B -0.25%
NXPI C -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A D -0.22%
MAR A -0.22%
MPC F -0.21%
SPOT A -0.19%
MSI B -0.19%
MRVL A -0.19%
ORLY C -0.18%
ABNB B -0.18%
MRNA F -0.16%
MET C -0.15%
GM B -0.15%
FTNT B -0.14%
DXCM C -0.14%
AZO D -0.14%
TFC C -0.14%
ADSK B -0.14%
HLT A -0.14%
SPG C -0.14%
WDAY F -0.13%
COIN C -0.13%
BK B -0.12%
TSLA A -0.12%
LHX A -0.12%
ALL C -0.12%
FIS B -0.12%
RBLX A -0.11%
ALNY C -0.11%
MSCI C -0.11%
DELL A -0.11%
SNAP B -0.11%
DOW F -0.11%
OTIS B -0.11%
DASH A -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN A -0.1%
CHKP F -0.1%
DPZ B -0.1%
VRSN F -0.1%
PFG C -0.1%
AVY D -0.1%
ESS D -0.1%
GDDY A -0.1%
K A -0.1%
CTVA A -0.1%
DKNG F -0.1%
CMI B -0.1%
CNC D -0.1%
KHC D -0.1%
VRSK B -0.1%
DHR D -0.09%
MANH D -0.09%
OKTA D -0.09%
GLW A -0.09%
MTD D -0.09%
SSNC D -0.09%
ZBRA A -0.09%
TSN D -0.09%
INCY A -0.09%
DGX B -0.09%
FDS B -0.09%
CFG A -0.09%
SQ B -0.09%
UNH C -0.09%
IP A -0.09%
NWSA A -0.09%
L C -0.09%
TXT F -0.09%
NRG B -0.09%
SYF B -0.09%
NTRS B -0.09%
EA A -0.09%
HOLX A -0.09%
MAA D -0.09%
CLX B -0.09%
EXPE B -0.09%
BAX F -0.09%
BMRN F -0.09%
KR A -0.09%
LH A -0.09%
ROK B -0.08%
JNPR A -0.08%
EMN C -0.08%
INSM D -0.08%
ACM A -0.08%
VTRS B -0.08%
XPO A -0.08%
KEY B -0.08%
ALLY F -0.08%
WEST F -0.08%
SJM F -0.08%
CYBR C -0.08%
AXP A -0.08%
MEDP F -0.08%
SWK D -0.08%
MGM D -0.08%
WING F -0.08%
QRVO F -0.08%
YUMC A -0.08%
FNF C -0.08%
ISRG B -0.08%
CAG D -0.08%
NTNX B -0.08%
Z D -0.08%
HUBS B -0.08%
AKAM D -0.08%
GWRE B -0.08%
GRMN A -0.08%
LYB F -0.08%
BIIB F -0.08%
UTHR A -0.08%
V A -0.08%
NBIX C -0.08%
AMCR D -0.08%
BKR A -0.08%
PLD F -0.07%
WTW A -0.07%
MASI A -0.07%
KKR B -0.07%
PANW B -0.07%
TWLO A -0.07%
JEF B -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX C -0.07%
COST D -0.07%
WIX B -0.07%
COP D -0.07%
ANET B -0.07%
ELAN D -0.07%
BLK B -0.07%
CBRE A -0.07%
ELV F -0.07%
DOCU A -0.07%
ETN B -0.07%
CHRW C -0.07%
FTI B -0.07%
FFIV A -0.07%
TOST A -0.07%
MKSI F -0.07%
AOS F -0.07%
UNP D -0.07%
BXP C -0.07%
SCHW B -0.07%
AFG D -0.07%
TJX D -0.07%
CTLT D -0.07%
NEE D -0.07%
SPGI D -0.07%
SCI A -0.07%
ANSS C -0.07%
MNDY A -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD C -0.07%
APG B -0.07%
OLN F -0.06%
GTLB A -0.06%
SCCO B -0.06%
SHW D -0.06%
ZION B -0.06%
KD D -0.06%
FLS A -0.06%
CFR B -0.06%
CNI F -0.06%
MAT A -0.06%
IVZ A -0.06%
WDC C -0.06%
LEA F -0.06%
MTN F -0.06%
DUK C -0.06%
GD C -0.06%
ETSY D -0.06%
PINS C -0.06%
WEX F -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS C -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL A -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO C -0.06%
BRBR A -0.06%
WSC F -0.06%
RL B -0.06%
CAH B -0.06%
EXAS A -0.06%
AM C -0.06%
BPMC C -0.06%
HPE A -0.06%
APH B -0.06%
EBAY D -0.06%
RHI C -0.06%
BX B -0.06%
SBUX A -0.06%
ALV F -0.06%
TD F -0.06%
HD B -0.06%
ORI D -0.06%
CR B -0.06%
HRB D -0.06%
ITCI A -0.06%
AYI A -0.06%
AGCO C -0.06%
IRM B -0.06%
EQR D -0.06%
CRUS F -0.06%
EL F -0.06%
TEAM A -0.06%
SF A -0.06%
CERE A -0.06%
CB C -0.06%
BIO A -0.06%
INFA C -0.06%
TTWO A -0.06%
FBIN C -0.06%
OHI B -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ D -0.06%
NTAP D -0.06%
KBR B -0.06%
DOX B -0.06%
APP B -0.05%
ALGN F -0.05%
VTR B -0.05%
BAH A -0.05%
STT A -0.05%
TDG C -0.05%
STX D -0.05%
NET B -0.05%
IOT C -0.05%
PSTG D -0.05%
TER F -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX F -0.05%
LDOS A -0.04%
CSL C -0.04%
Compare ETFs