OPTZ vs. QRFT ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,217
321
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
340
Performance
Period | OPTZ | QRFT |
---|---|---|
30 Days | 8.47% | 2.53% |
60 Days | 9.68% | 2.81% |
90 Days | 11.36% | 4.30% |
12 Months | 31.73% |
94 Overlapping Holdings
Symbol | Grade | Weight in OPTZ | Weight in QRFT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.06% | 9.44% | 1.06% | |
ADBE | C | 0.11% | 0.82% | 0.11% | |
ALGN | F | 0.13% | 0.05% | 0.05% | |
ALL | A | 0.21% | 0.12% | 0.12% | |
ALV | C | 0.33% | 0.06% | 0.06% | |
AMAT | F | 1.0% | 0.72% | 0.72% | |
AMD | F | 1.03% | 0.9% | 0.9% | |
AMT | D | 0.07% | 0.06% | 0.06% | |
AMZN | C | 0.38% | 4.91% | 0.38% | |
ANET | C | 1.24% | 0.07% | 0.07% | |
AOS | F | 0.12% | 0.07% | 0.07% | |
APP | B | 2.03% | 0.05% | 0.05% | |
AXP | A | 0.24% | 0.08% | 0.08% | |
BA | F | 0.11% | 0.38% | 0.11% | |
BAH | F | 1.02% | 0.05% | 0.05% | |
BAX | D | 0.11% | 0.09% | 0.09% | |
BKR | B | 0.07% | 0.08% | 0.07% | |
BLK | C | 0.24% | 0.07% | 0.07% | |
CAH | B | 0.14% | 0.06% | 0.06% | |
CAT | B | 0.14% | 0.59% | 0.14% | |
CB | C | 0.19% | 0.06% | 0.06% | |
CBRE | B | 0.1% | 0.07% | 0.07% | |
CDNS | B | 1.21% | 0.3% | 0.3% | |
CL | D | 0.25% | 0.27% | 0.25% | |
CMCSA | B | 0.64% | 0.48% | 0.48% | |
CME | A | 0.2% | 0.25% | 0.2% | |
COIN | C | 0.42% | 0.13% | 0.13% | |
COST | B | 0.29% | 0.07% | 0.07% | |
CRM | B | 1.37% | 0.82% | 0.82% | |
CRUS | D | 0.8% | 0.06% | 0.06% | |
DELL | C | 1.29% | 0.11% | 0.11% | |
DGX | A | 0.14% | 0.09% | 0.09% | |
DOCU | A | 0.16% | 0.07% | 0.07% | |
DPZ | C | 0.34% | 0.1% | 0.1% | |
DUK | C | 0.05% | 0.06% | 0.05% | |
EA | A | 0.66% | 0.09% | 0.09% | |
EMN | D | 0.16% | 0.08% | 0.08% | |
ETN | A | 0.15% | 0.07% | 0.07% | |
ETSY | D | 0.3% | 0.06% | 0.06% | |
FFIV | B | 1.25% | 0.07% | 0.07% | |
FI | A | 0.25% | 0.31% | 0.25% | |
FTI | A | 0.06% | 0.07% | 0.06% | |
GDDY | A | 1.27% | 0.1% | 0.1% | |
GRMN | B | 0.37% | 0.08% | 0.08% | |
GS | A | 0.25% | 0.07% | 0.07% | |
HON | B | 0.15% | 0.47% | 0.15% | |
IBM | C | 1.02% | 0.54% | 0.54% | |
ICE | C | 0.2% | 0.06% | 0.06% | |
INCY | C | 0.16% | 0.09% | 0.09% | |
INTC | D | 1.31% | 0.43% | 0.43% | |
ISRG | A | 0.15% | 0.08% | 0.08% | |
JAZZ | B | 0.15% | 0.06% | 0.06% | |
KKR | A | 0.25% | 0.07% | 0.07% | |
LEA | D | 0.28% | 0.06% | 0.06% | |
LIN | D | 0.14% | 0.09% | 0.09% | |
LOW | D | 0.35% | 0.48% | 0.35% | |
MANH | D | 0.13% | 0.09% | 0.09% | |
MAR | B | 0.39% | 0.22% | 0.22% | |
MCD | D | 0.32% | 0.08% | 0.08% | |
MELI | D | 0.27% | 0.31% | 0.27% | |
META | D | 0.65% | 3.83% | 0.65% | |
MSCI | C | 0.21% | 0.11% | 0.11% | |
MSI | B | 1.18% | 0.19% | 0.19% | |
NBIX | C | 0.13% | 0.08% | 0.08% | |
NFLX | A | 0.73% | 1.0% | 0.73% | |
NOW | A | 1.27% | 0.52% | 0.52% | |
NRG | B | 0.06% | 0.09% | 0.06% | |
NVDA | C | 1.44% | 0.81% | 0.81% | |
ORLY | B | 0.34% | 0.18% | 0.18% | |
PEP | F | 0.26% | 0.82% | 0.26% | |
RL | B | 0.39% | 0.06% | 0.06% | |
SHW | A | 0.16% | 0.06% | 0.06% | |
SNPS | B | 1.16% | 0.32% | 0.32% | |
SO | D | 0.05% | 0.06% | 0.05% | |
SPG | B | 0.1% | 0.14% | 0.1% | |
SPGI | C | 0.2% | 0.07% | 0.07% | |
SQ | A | 0.27% | 0.09% | 0.09% | |
SRPT | D | 0.11% | 0.07% | 0.07% | |
SYK | C | 0.14% | 0.46% | 0.14% | |
TMO | F | 0.11% | 0.8% | 0.11% | |
TSLA | B | 0.49% | 0.12% | 0.12% | |
TT | A | 0.15% | 0.3% | 0.15% | |
UNH | C | 0.13% | 0.09% | 0.09% | |
UTHR | C | 0.14% | 0.08% | 0.08% | |
V | A | 0.22% | 0.08% | 0.08% | |
VRSK | A | 0.13% | 0.1% | 0.1% | |
VRSN | F | 1.03% | 0.1% | 0.1% | |
VRTX | F | 0.13% | 0.43% | 0.13% | |
WAB | B | 0.15% | 0.07% | 0.07% | |
WDAY | B | 0.13% | 0.13% | 0.13% | |
WIX | B | 1.15% | 0.07% | 0.07% | |
WTW | B | 0.22% | 0.07% | 0.07% | |
XPO | B | 0.18% | 0.08% | 0.08% | |
ZBH | C | 0.14% | 0.05% | 0.05% |
OPTZ Overweight 227 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | B | 1.37% | |
TTMI | B | 1.36% | |
QLYS | C | 1.22% | |
BHE | B | 1.2% | |
ITRI | B | 1.19% | |
INFN | C | 1.11% | |
VZIO | A | 1.04% | |
ROP | B | 1.0% | |
FSLR | F | 0.96% | |
DJT | C | 0.93% | |
LUMN | C | 0.83% | |
IDCC | B | 0.78% | |
ACLS | F | 0.78% | |
DIS | B | 0.77% | |
TMUS | B | 0.72% | |
RNG | B | 0.72% | |
ZM | B | 0.71% | |
T | A | 0.64% | |
EAT | A | 0.55% | |
CVNA | B | 0.55% | |
AMC | C | 0.54% | |
NPAB | B | 0.52% | |
WWW | B | 0.48% | |
NCLH | B | 0.48% | |
RCL | A | 0.47% | |
HBI | B | 0.42% | |
WOOF | D | 0.42% | |
UNFI | A | 0.41% | |
LULU | C | 0.39% | |
SIG | B | 0.39% | |
DECK | A | 0.39% | |
LVS | C | 0.38% | |
WHR | B | 0.37% | |
ANF | C | 0.36% | |
SBH | C | 0.36% | |
WYNN | D | 0.36% | |
BZH | B | 0.35% | |
PCT | C | 0.34% | |
FIVE | F | 0.34% | |
PVH | C | 0.34% | |
BURL | A | 0.33% | |
TAP | C | 0.32% | |
CHDN | B | 0.32% | |
APO | B | 0.31% | |
YETI | C | 0.31% | |
ENR | B | 0.31% | |
CHD | B | 0.3% | |
ULTA | F | 0.3% | |
ROST | C | 0.29% | |
DKS | C | 0.29% | |
GPC | D | 0.29% | |
LC | A | 0.28% | |
TGT | F | 0.28% | |
LNW | D | 0.28% | |
DOLE | D | 0.27% | |
WBA | F | 0.27% | |
STZ | D | 0.27% | |
ODP | F | 0.27% | |
AX | A | 0.26% | |
DAN | D | 0.26% | |
CVS | D | 0.26% | |
APTV | D | 0.25% | |
AMP | A | 0.25% | |
CAL | D | 0.25% | |
BG | F | 0.25% | |
TROW | B | 0.24% | |
ARES | A | 0.24% | |
CROX | D | 0.24% | |
BHF | B | 0.24% | |
CINF | A | 0.23% | |
AGO | B | 0.23% | |
PRU | A | 0.23% | |
EWTX | C | 0.23% | |
AIZ | A | 0.23% | |
CPAY | A | 0.23% | |
PRG | C | 0.22% | |
SIGI | C | 0.22% | |
GPN | B | 0.22% | |
COOP | B | 0.22% | |
LBPH | A | 0.22% | |
BR | A | 0.22% | |
TRV | B | 0.22% | |
NATL | B | 0.21% | |
GL | B | 0.21% | |
PGR | A | 0.21% | |
AXON | A | 0.21% | |
VRT | B | 0.21% | |
AER | B | 0.21% | |
BFH | B | 0.21% | |
BRO | B | 0.21% | |
LDI | C | 0.2% | |
STRL | B | 0.2% | |
MKTX | D | 0.2% | |
HIG | B | 0.2% | |
CRS | A | 0.2% | |
MCO | B | 0.2% | |
GATO | D | 0.2% | |
RNR | C | 0.2% | |
ZIM | C | 0.2% | |
NAVI | C | 0.19% | |
ACGL | D | 0.19% | |
DAL | C | 0.19% | |
PMT | D | 0.19% | |
CBOE | B | 0.19% | |
FIX | A | 0.18% | |
APD | A | 0.18% | |
VMC | B | 0.18% | |
EME | C | 0.18% | |
GTLS | B | 0.18% | |
PAYC | B | 0.18% | |
LPX | B | 0.18% | |
EXP | A | 0.18% | |
SKYW | B | 0.18% | |
HQY | B | 0.17% | |
JBLU | F | 0.17% | |
AVNT | B | 0.17% | |
MLM | B | 0.17% | |
HASI | D | 0.17% | |
PEN | B | 0.16% | |
PCTY | B | 0.16% | |
PWR | A | 0.16% | |
AIT | A | 0.16% | |
ACHR | B | 0.16% | |
VERA | B | 0.16% | |
GNRC | B | 0.16% | |
ECL | D | 0.15% | |
HUBB | B | 0.15% | |
ESTC | C | 0.15% | |
GFF | A | 0.15% | |
PCAR | B | 0.15% | |
PEGA | A | 0.15% | |
PH | A | 0.15% | |
URI | B | 0.15% | |
TPC | C | 0.15% | |
SAIA | B | 0.15% | |
PODD | C | 0.15% | |
CLOV | D | 0.15% | |
PNR | A | 0.15% | |
PHIN | A | 0.14% | |
THC | D | 0.14% | |
STGW | B | 0.14% | |
COR | B | 0.14% | |
MRC | B | 0.14% | |
WST | C | 0.14% | |
LECO | B | 0.14% | |
LIVN | F | 0.14% | |
AKRO | B | 0.14% | |
REVG | B | 0.14% | |
DVA | B | 0.14% | |
BV | B | 0.13% | |
FDX | B | 0.13% | |
SAVA | D | 0.13% | |
OSK | B | 0.13% | |
PBI | B | 0.13% | |
WWD | B | 0.13% | |
ASH | D | 0.13% | |
AHCO | F | 0.12% | |
SHC | F | 0.12% | |
KRYS | B | 0.12% | |
MOH | F | 0.12% | |
RPRX | D | 0.12% | |
XYL | D | 0.12% | |
STE | F | 0.12% | |
RSG | A | 0.12% | |
ETNB | C | 0.12% | |
DAWN | F | 0.12% | |
IQV | D | 0.11% | |
EFX | F | 0.11% | |
COGT | D | 0.11% | |
DLR | B | 0.11% | |
SNDX | F | 0.11% | |
KURA | F | 0.11% | |
VNO | B | 0.11% | |
UHS | D | 0.11% | |
IDXX | F | 0.11% | |
DYN | F | 0.11% | |
UNIT | B | 0.1% | |
EQIX | A | 0.1% | |
RHP | B | 0.1% | |
CGEM | F | 0.1% | |
WELL | A | 0.1% | |
LNTH | D | 0.1% | |
EXPI | C | 0.1% | |
OMI | F | 0.1% | |
HII | D | 0.09% | |
CPT | B | 0.09% | |
PEB | D | 0.09% | |
NEXT | B | 0.09% | |
ELS | C | 0.09% | |
PK | B | 0.09% | |
CE | F | 0.09% | |
LAMR | D | 0.09% | |
WY | D | 0.09% | |
SBRA | C | 0.09% | |
OGN | D | 0.09% | |
NMRK | B | 0.09% | |
REXR | F | 0.08% | |
NVRI | F | 0.08% | |
RDFN | D | 0.08% | |
SBAC | D | 0.08% | |
EGP | F | 0.08% | |
TDW | F | 0.08% | |
ICLR | D | 0.08% | |
PRIM | A | 0.08% | |
CEG | D | 0.07% | |
KNTK | B | 0.07% | |
WMB | A | 0.07% | |
BKD | D | 0.07% | |
TRGP | B | 0.07% | |
DTM | B | 0.07% | |
ATO | A | 0.06% | |
WKC | D | 0.06% | |
ETR | B | 0.06% | |
SLB | C | 0.06% | |
OII | B | 0.06% | |
WHD | B | 0.06% | |
SANA | F | 0.06% | |
EIX | B | 0.05% | |
VAL | D | 0.05% | |
DTE | C | 0.05% | |
APA | D | 0.05% | |
WFRD | D | 0.05% | |
DK | C | 0.05% | |
SWX | B | 0.05% | |
AES | F | 0.04% | |
NFE | D | 0.04% | |
HE | C | 0.04% |
OPTZ Underweight 246 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -9.23% | |
GOOGL | C | -6.03% | |
LLY | F | -2.9% | |
AVGO | D | -2.79% | |
WMT | A | -1.74% | |
MA | C | -1.42% | |
ORCL | B | -1.37% | |
PG | A | -1.37% | |
JNJ | D | -1.26% | |
MRK | F | -1.14% | |
ABBV | D | -1.03% | |
QCOM | F | -0.84% | |
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% | |
UBER | D | -0.51% | |
PFE | D | -0.5% | |
RTX | C | -0.48% | |
BKNG | A | -0.46% | |
MDT | D | -0.41% | |
REGN | F | -0.4% | |
ADI | D | -0.4% | |
KLAC | D | -0.39% | |
LMT | D | -0.38% | |
NKE | D | -0.37% | |
DE | A | -0.37% | |
ADP | B | -0.35% | |
CI | F | -0.33% | |
WM | A | -0.32% | |
MDLZ | F | -0.3% | |
GILD | C | -0.3% | |
SHOP | B | -0.29% | |
MO | A | -0.27% | |
MCK | B | -0.27% | |
BDX | F | -0.27% | |
BMY | B | -0.27% | |
CSX | B | -0.26% | |
ITW | B | -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% | |
ABNB | C | -0.18% | |
MMM | D | -0.16% | |
MRNA | F | -0.16% | |
MET | A | -0.15% | |
GM | B | -0.15% | |
FTNT | C | -0.14% | |
DXCM | D | -0.14% | |
AZO | C | -0.14% | |
TFC | A | -0.14% | |
ADSK | A | -0.14% | |
HLT | A | -0.14% | |
BK | A | -0.12% | |
LHX | C | -0.12% | |
FIS | C | -0.12% | |
F | C | -0.12% | |
RBLX | C | -0.11% | |
ALNY | D | -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% | |
FICO | B | -0.1% | |
TDY | B | -0.1% | |
EXPD | D | -0.1% | |
ILMN | D | -0.1% | |
CHKP | D | -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% | |
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% | |
MTD | D | -0.09% | |
SSNC | B | -0.09% | |
ZBRA | B | -0.09% | |
TSN | B | -0.09% | |
FDS | B | -0.09% | |
CFG | B | -0.09% | |
HPQ | A | -0.09% | |
IP | B | -0.09% | |
NWSA | B | -0.09% | |
L | A | -0.09% | |
TXT | 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% | |
BMRN | D | -0.09% | |
KR | B | -0.09% | |
LH | C | -0.09% | |
ROK | B | -0.08% | |
JNPR | F | -0.08% | |
INSM | C | -0.08% | |
ACM | B | -0.08% | |
VTRS | A | -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% | |
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% | |
CAG | D | -0.08% | |
NTNX | A | -0.08% | |
Z | A | -0.08% | |
HUBS | A | -0.08% | |
AKAM | D | -0.08% | |
GWRE | A | -0.08% | |
LYB | F | -0.08% | |
TXN | C | -0.08% | |
BIIB | F | -0.08% | |
AMCR | D | -0.08% | |
PLD | D | -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% | |
BSX | B | -0.07% | |
COP | C | -0.07% | |
ELAN | D | -0.07% | |
ELV | F | -0.07% | |
CHRW | C | -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% | |
TJX | A | -0.07% | |
CTLT | B | -0.07% | |
NEE | D | -0.07% | |
SCI | B | -0.07% | |
ANSS | B | -0.07% | |
MNDY | C | -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% | |
MTN | C | -0.06% | |
GD | F | -0.06% | |
PINS | D | -0.06% | |
WEX | D | -0.06% | |
MHK | D | -0.06% | |
VOYA | B | -0.06% | |
BWA | D | -0.06% | |
ZTS | 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% | |
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% | |
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% | |
EL | F | -0.06% | |
TEAM | A | -0.06% | |
SF | B | -0.06% | |
MMC | 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% | |
NTAP | C | -0.06% | |
KBR | F | -0.06% | |
DOX | D | -0.06% | |
VTR | C | -0.05% | |
KO | D | -0.05% | |
CVX | A | -0.05% | |
STT | A | -0.05% | |
TDG | D | -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% | |
ST | F | -0.05% | |
CHX | C | -0.05% | |
LDOS | C | -0.04% | |
CSL | C | -0.04% |
OPTZ: Top Represented Industries & Keywords
QRFT: Top Represented Industries & Keywords