IWX vs. QRFT ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.63
Average Daily Volume
315,888
Number of Holdings
*
158
* 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
$55.10
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | QRFT |
|---|---|---|
| 30 Days | 2.62% | 2.53% |
| 60 Days | 4.46% | 2.81% |
| 90 Days | 6.64% | 4.30% |
| 12 Months | 28.30% | 31.73% |
105 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 1.03% | 1.0% | |
| ABT | B | 1.21% | 0.63% | 0.63% | |
| ACN | C | 1.34% | 0.63% | 0.63% | |
| ADI | D | 0.62% | 0.4% | 0.4% | |
| ADP | B | 0.05% | 0.35% | 0.05% | |
| AMAT | F | 0.07% | 0.72% | 0.07% | |
| AMD | F | 0.45% | 0.9% | 0.45% | |
| AMGN | D | 0.2% | 0.56% | 0.2% | |
| AON | A | 0.45% | 0.2% | 0.2% | |
| APH | A | 0.21% | 0.06% | 0.06% | |
| AXP | A | 0.61% | 0.08% | 0.08% | |
| AZO | C | 0.03% | 0.14% | 0.03% | |
| BA | F | 0.49% | 0.38% | 0.38% | |
| BDX | F | 0.39% | 0.27% | 0.27% | |
| BKNG | A | 0.06% | 0.46% | 0.06% | |
| BLK | C | 0.93% | 0.07% | 0.07% | |
| BMY | B | 0.69% | 0.27% | 0.27% | |
| BRK.A | B | 5.18% | 0.22% | 0.22% | |
| BSX | B | 0.77% | 0.07% | 0.07% | |
| CAT | B | 0.97% | 0.59% | 0.59% | |
| CB | C | 0.7% | 0.06% | 0.06% | |
| CI | F | 0.49% | 0.33% | 0.33% | |
| CL | D | 0.21% | 0.27% | 0.21% | |
| CMCSA | B | 0.99% | 0.48% | 0.48% | |
| CME | A | 0.49% | 0.25% | 0.25% | |
| COP | C | 0.79% | 0.07% | 0.07% | |
| CRM | B | 0.28% | 0.82% | 0.28% | |
| CSCO | B | 1.4% | 0.64% | 0.64% | |
| CSX | B | 0.41% | 0.26% | 0.26% | |
| CVX | A | 1.68% | 0.05% | 0.05% | |
| DASH | A | 0.04% | 0.11% | 0.04% | |
| DE | A | 0.61% | 0.37% | 0.37% | |
| DELL | C | 0.18% | 0.11% | 0.11% | |
| DHR | F | 0.9% | 0.09% | 0.09% | |
| DUK | C | 0.52% | 0.06% | 0.06% | |
| EL | F | 0.06% | 0.06% | 0.06% | |
| ELV | F | 0.47% | 0.07% | 0.07% | |
| ETN | A | 0.86% | 0.07% | 0.07% | |
| F | C | 0.26% | 0.12% | 0.12% | |
| FI | A | 0.5% | 0.31% | 0.31% | |
| FTNT | C | 0.07% | 0.14% | 0.07% | |
| GD | F | 0.47% | 0.06% | 0.06% | |
| GE | D | 0.91% | 0.59% | 0.59% | |
| GILD | C | 0.66% | 0.3% | 0.3% | |
| GM | B | 0.38% | 0.15% | 0.15% | |
| GS | A | 0.83% | 0.07% | 0.07% | |
| HD | A | 0.49% | 0.06% | 0.06% | |
| HON | B | 0.76% | 0.47% | 0.47% | |
| IBM | C | 1.13% | 0.54% | 0.54% | |
| ICE | C | 0.53% | 0.06% | 0.06% | |
| INTC | D | 0.62% | 0.43% | 0.43% | |
| ITW | B | 0.3% | 0.25% | 0.25% | |
| JNJ | D | 2.24% | 1.26% | 1.26% | |
| KHC | F | 0.17% | 0.1% | 0.1% | |
| KKR | A | 0.43% | 0.07% | 0.07% | |
| KO | D | 0.62% | 0.05% | 0.05% | |
| LIN | D | 1.3% | 0.09% | 0.09% | |
| LMT | D | 0.47% | 0.38% | 0.38% | |
| LOW | D | 0.93% | 0.48% | 0.48% | |
| MAR | B | 0.38% | 0.22% | 0.22% | |
| MCD | D | 1.19% | 0.08% | 0.08% | |
| MCK | B | 0.27% | 0.27% | 0.27% | |
| MDLZ | F | 0.52% | 0.3% | 0.3% | |
| MDT | D | 0.68% | 0.41% | 0.41% | |
| MET | A | 0.3% | 0.15% | 0.15% | |
| MMC | B | 0.57% | 0.06% | 0.06% | |
| MMM | D | 0.35% | 0.16% | 0.16% | |
| MO | A | 0.58% | 0.27% | 0.27% | |
| MPC | D | 0.33% | 0.21% | 0.21% | |
| MRNA | F | 0.07% | 0.16% | 0.07% | |
| MRVL | B | 0.42% | 0.19% | 0.19% | |
| MS | A | 0.88% | 0.08% | 0.08% | |
| MSI | B | 0.26% | 0.19% | 0.19% | |
| MU | D | 0.64% | 0.59% | 0.59% | |
| NEE | D | 0.95% | 0.07% | 0.07% | |
| NKE | D | 0.21% | 0.37% | 0.21% | |
| NOC | D | 0.41% | 0.22% | 0.22% | |
| ORLY | B | 0.03% | 0.18% | 0.03% | |
| PEP | F | 0.28% | 0.82% | 0.28% | |
| PFE | D | 0.85% | 0.5% | 0.5% | |
| PG | A | 1.87% | 1.37% | 1.37% | |
| PLD | D | 0.63% | 0.07% | 0.07% | |
| PM | B | 1.2% | 0.55% | 0.55% | |
| PYPL | B | 0.53% | 0.22% | 0.22% | |
| QCOM | F | 0.07% | 0.84% | 0.07% | |
| REGN | F | 0.44% | 0.4% | 0.4% | |
| RTX | C | 0.95% | 0.48% | 0.48% | |
| SBUX | A | 0.15% | 0.06% | 0.06% | |
| SCHW | B | 0.65% | 0.07% | 0.07% | |
| SHW | A | 0.05% | 0.06% | 0.05% | |
| SO | D | 0.58% | 0.06% | 0.06% | |
| SPGI | C | 0.95% | 0.07% | 0.07% | |
| SYK | C | 0.6% | 0.46% | 0.46% | |
| TDG | D | 0.33% | 0.05% | 0.05% | |
| TFC | A | 0.37% | 0.14% | 0.14% | |
| TJX | A | 0.33% | 0.07% | 0.07% | |
| TMO | F | 1.18% | 0.8% | 0.8% | |
| TT | A | 0.37% | 0.3% | 0.3% | |
| TXN | C | 0.97% | 0.08% | 0.08% | |
| UNH | C | 3.06% | 0.09% | 0.09% | |
| UNP | C | 0.45% | 0.07% | 0.07% | |
| VRTX | F | 0.36% | 0.43% | 0.36% | |
| WMT | A | 2.2% | 1.74% | 1.74% | |
| XOM | B | 3.23% | 0.1% | 0.1% | |
| ZTS | D | 0.08% | 0.06% | 0.06% |
IWX Overweight 53 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.24% | |
| BAC | A | 1.91% | |
| WFC | A | 1.57% | |
| DIS | B | 1.27% | |
| VZ | C | 1.06% | |
| T | A | 0.98% | |
| C | A | 0.79% | |
| TMUS | B | 0.69% | |
| UPS | C | 0.59% | |
| PH | A | 0.54% | |
| GEV | B | 0.54% | |
| PNC | B | 0.5% | |
| EQIX | A | 0.49% | |
| WELL | A | 0.49% | |
| EOG | A | 0.47% | |
| USB | A | 0.47% | |
| EMR | A | 0.44% | |
| APD | A | 0.43% | |
| COF | B | 0.42% | |
| TGT | F | 0.42% | |
| CRH | A | 0.41% | |
| FDX | B | 0.4% | |
| CVS | D | 0.4% | |
| CARR | D | 0.38% | |
| FCX | D | 0.37% | |
| SLB | C | 0.37% | |
| NSC | B | 0.36% | |
| CEG | D | 0.36% | |
| TRV | B | 0.36% | |
| PCAR | B | 0.35% | |
| ROP | B | 0.35% | |
| SRE | A | 0.35% | |
| JCI | C | 0.34% | |
| PSX | C | 0.33% | |
| AEP | D | 0.31% | |
| AIG | B | 0.3% | |
| D | C | 0.29% | |
| HCA | F | 0.29% | |
| NEM | D | 0.28% | |
| VLO | C | 0.27% | |
| PSA | D | 0.27% | |
| RSG | A | 0.26% | |
| STZ | D | 0.23% | |
| KDP | D | 0.21% | |
| EW | C | 0.2% | |
| OXY | D | 0.2% | |
| KMB | D | 0.16% | |
| PGR | A | 0.14% | |
| APO | B | 0.13% | |
| ECL | D | 0.05% | |
| MNST | C | 0.04% | |
| CPRT | A | 0.02% | |
| CTAS | B | 0.02% |
IWX Underweight 235 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.44% | |
| MSFT | F | -9.23% | |
| GOOGL | C | -6.03% | |
| AMZN | C | -4.91% | |
| META | D | -3.83% | |
| LLY | F | -2.9% | |
| AVGO | D | -2.79% | |
| MA | C | -1.42% | |
| ORCL | B | -1.37% | |
| MRK | F | -1.14% | |
| NFLX | A | -1.0% | |
| ADBE | C | -0.82% | |
| NVDA | C | -0.81% | |
| INTU | C | -0.58% | |
| NOW | A | -0.52% | |
| UBER | D | -0.51% | |
| KLAC | D | -0.39% | |
| SNPS | B | -0.32% | |
| WM | A | -0.32% | |
| MELI | D | -0.31% | |
| CDNS | B | -0.3% | |
| SHOP | B | -0.29% | |
| NXPI | D | -0.24% | |
| SPOT | B | -0.19% | |
| ABNB | C | -0.18% | |
| DXCM | D | -0.14% | |
| ADSK | A | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | B | -0.13% | |
| COIN | C | -0.13% | |
| BK | A | -0.12% | |
| TSLA | B | -0.12% | |
| LHX | C | -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% | |
| DOW | F | -0.11% | |
| OTIS | C | -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 | 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% | |
| VRSK | A | -0.1% | |
| MANH | D | -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% | |
| INCY | C | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| HPQ | B | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| L | A | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -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% | |
| 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% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| MEDP | D | -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% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -0.08% | |
| AMCR | D | -0.08% | |
| BKR | B | -0.08% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| PANW | C | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| CBRE | B | -0.07% | |
| DOCU | 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% | |
| BXP | D | -0.07% | |
| AFG | A | -0.07% | |
| CTLT | B | -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% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -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% | |
| 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% | |
| 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% | |
| 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% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -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% | |
| PSTG | D | -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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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
Compare ETFs
