PHEQ vs. QRFT ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* 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 | PHEQ | QRFT |
|---|---|---|
| 30 Days | 1.99% | 2.53% |
| 60 Days | 3.02% | 2.81% |
| 90 Days | 3.86% | 4.30% |
| 12 Months | 16.61% | 31.73% |
108 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 9.44% | 6.85% | |
| ABBV | D | 0.85% | 1.03% | 0.85% | |
| ABNB | C | 0.15% | 0.18% | 0.15% | |
| ABT | B | 0.6% | 0.63% | 0.6% | |
| ADBE | C | 0.48% | 0.82% | 0.48% | |
| AKAM | D | 0.16% | 0.08% | 0.08% | |
| ALGN | D | 0.06% | 0.05% | 0.05% | |
| ALNY | D | 0.13% | 0.11% | 0.11% | |
| AMCR | D | 0.21% | 0.08% | 0.08% | |
| AMD | F | 0.51% | 0.9% | 0.51% | |
| AMGN | D | 0.45% | 0.56% | 0.45% | |
| AMZN | C | 4.1% | 4.91% | 4.1% | |
| AVGO | D | 1.71% | 2.79% | 1.71% | |
| AXP | A | 0.57% | 0.08% | 0.08% | |
| BA | F | 0.32% | 0.38% | 0.32% | |
| BAH | F | 0.12% | 0.05% | 0.05% | |
| BKNG | A | 0.39% | 0.46% | 0.39% | |
| BMY | B | 0.48% | 0.27% | 0.27% | |
| BRK.A | B | 1.42% | 0.22% | 0.22% | |
| CAG | D | 0.17% | 0.08% | 0.08% | |
| CAT | B | 0.55% | 0.59% | 0.55% | |
| CFG | B | 0.26% | 0.09% | 0.09% | |
| COIN | C | 0.12% | 0.13% | 0.12% | |
| COST | B | 1.07% | 0.07% | 0.07% | |
| CRM | B | 0.63% | 0.82% | 0.63% | |
| CSCO | B | 0.79% | 0.64% | 0.64% | |
| CSL | C | 0.18% | 0.04% | 0.04% | |
| CVX | A | 0.84% | 0.05% | 0.05% | |
| DASH | A | 0.13% | 0.11% | 0.11% | |
| DE | A | 0.44% | 0.37% | 0.37% | |
| DELL | C | 0.14% | 0.11% | 0.11% | |
| DKNG | B | 0.07% | 0.1% | 0.07% | |
| DOX | D | 0.09% | 0.06% | 0.06% | |
| EQR | B | 0.32% | 0.06% | 0.06% | |
| ESS | B | 0.19% | 0.1% | 0.1% | |
| EXPD | D | 0.23% | 0.1% | 0.1% | |
| GLW | B | 0.25% | 0.09% | 0.09% | |
| GOOGL | C | 2.28% | 6.03% | 2.28% | |
| HD | A | 1.15% | 0.06% | 0.06% | |
| HUBS | A | 0.14% | 0.08% | 0.08% | |
| IBM | C | 0.56% | 0.54% | 0.54% | |
| IFF | D | 0.16% | 0.06% | 0.06% | |
| ILMN | D | 0.05% | 0.1% | 0.05% | |
| ISRG | A | 0.58% | 0.08% | 0.08% | |
| JNJ | D | 1.04% | 1.26% | 1.04% | |
| K | A | 0.34% | 0.1% | 0.1% | |
| KKR | A | 0.46% | 0.07% | 0.07% | |
| KLAC | D | 0.34% | 0.39% | 0.34% | |
| KO | D | 0.77% | 0.05% | 0.05% | |
| L | A | 0.24% | 0.09% | 0.09% | |
| LH | C | 0.31% | 0.09% | 0.09% | |
| LIN | D | 0.67% | 0.09% | 0.09% | |
| LLY | F | 1.39% | 2.9% | 1.39% | |
| LMT | D | 0.58% | 0.38% | 0.38% | |
| LOW | D | 0.57% | 0.48% | 0.48% | |
| LYB | F | 0.22% | 0.08% | 0.08% | |
| MA | C | 1.14% | 1.42% | 1.14% | |
| MAA | B | 0.27% | 0.09% | 0.09% | |
| MDT | D | 0.51% | 0.41% | 0.41% | |
| MELI | D | 0.25% | 0.31% | 0.25% | |
| META | D | 2.66% | 3.83% | 2.66% | |
| MGM | D | 0.13% | 0.08% | 0.08% | |
| MMM | D | 0.44% | 0.16% | 0.16% | |
| MRK | F | 0.69% | 1.14% | 0.69% | |
| MRNA | F | 0.01% | 0.16% | 0.01% | |
| MRVL | B | 0.25% | 0.19% | 0.19% | |
| MS | A | 0.39% | 0.08% | 0.08% | |
| MSFT | F | 6.55% | 9.23% | 6.55% | |
| MU | D | 0.31% | 0.59% | 0.31% | |
| NET | B | 0.07% | 0.05% | 0.05% | |
| NFLX | A | 0.8% | 1.0% | 0.8% | |
| NOW | A | 0.61% | 0.52% | 0.52% | |
| NVDA | C | 7.12% | 0.81% | 0.81% | |
| OKTA | C | 0.04% | 0.09% | 0.04% | |
| ORCL | B | 0.73% | 1.37% | 0.73% | |
| OTIS | C | 0.33% | 0.11% | 0.11% | |
| PANW | C | 0.3% | 0.07% | 0.07% | |
| PEP | F | 0.72% | 0.82% | 0.72% | |
| PFG | D | 0.2% | 0.1% | 0.1% | |
| PG | A | 1.09% | 1.37% | 1.09% | |
| PINS | D | 0.03% | 0.06% | 0.03% | |
| PYPL | B | 0.28% | 0.22% | 0.22% | |
| QCOM | F | 0.33% | 0.84% | 0.33% | |
| RBLX | C | 0.12% | 0.11% | 0.11% | |
| REGN | F | 0.21% | 0.4% | 0.21% | |
| SCCO | F | 0.07% | 0.06% | 0.06% | |
| SCHW | B | 0.35% | 0.07% | 0.07% | |
| SNAP | C | 0.05% | 0.11% | 0.05% | |
| SNOW | C | 0.06% | 0.11% | 0.06% | |
| SPOT | B | 0.19% | 0.19% | 0.19% | |
| SQ | B | 0.12% | 0.09% | 0.09% | |
| SSNC | B | 0.21% | 0.09% | 0.09% | |
| SYF | B | 0.27% | 0.09% | 0.09% | |
| TEAM | A | 0.06% | 0.06% | 0.06% | |
| TMO | F | 0.59% | 0.8% | 0.59% | |
| TSLA | B | 1.91% | 0.12% | 0.12% | |
| TXN | C | 0.59% | 0.08% | 0.08% | |
| UBER | D | 0.29% | 0.51% | 0.29% | |
| UNH | C | 1.37% | 0.09% | 0.09% | |
| UNP | C | 0.52% | 0.07% | 0.07% | |
| V | A | 1.28% | 0.08% | 0.08% | |
| VRTX | F | 0.36% | 0.43% | 0.36% | |
| WDAY | B | 0.13% | 0.13% | 0.13% | |
| WM | A | 0.44% | 0.32% | 0.32% | |
| WMT | A | 0.96% | 1.74% | 0.96% | |
| XOM | B | 1.4% | 0.1% | 0.1% | |
| YUMC | C | 0.07% | 0.08% | 0.07% | |
| ZBH | C | 0.14% | 0.05% | 0.05% |
PHEQ Overweight 95 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.9% | |
| JPM | A | 1.73% | |
| BAC | A | 0.98% | |
| T | A | 0.68% | |
| WFC | A | 0.67% | |
| DIS | B | 0.57% | |
| TMUS | B | 0.51% | |
| TRGP | B | 0.46% | |
| CTAS | B | 0.42% | |
| ETR | B | 0.4% | |
| TRV | B | 0.39% | |
| DAL | C | 0.39% | |
| PRU | A | 0.37% | |
| PLTR | B | 0.36% | |
| HWM | A | 0.36% | |
| AVB | B | 0.35% | |
| PPL | B | 0.34% | |
| RSG | A | 0.34% | |
| LNT | A | 0.33% | |
| DOV | A | 0.33% | |
| YUM | B | 0.33% | |
| KMB | D | 0.33% | |
| HIG | B | 0.33% | |
| EXR | D | 0.32% | |
| ROST | C | 0.32% | |
| CMS | C | 0.31% | |
| BRO | B | 0.31% | |
| HBAN | A | 0.31% | |
| DTE | C | 0.31% | |
| DRI | B | 0.3% | |
| AEE | A | 0.3% | |
| COR | B | 0.3% | |
| PHM | D | 0.3% | |
| APO | B | 0.3% | |
| DOC | D | 0.29% | |
| LRCX | F | 0.29% | |
| CNP | B | 0.28% | |
| AME | A | 0.28% | |
| LII | A | 0.25% | |
| ARES | A | 0.25% | |
| MRO | B | 0.24% | |
| FE | C | 0.24% | |
| NDAQ | A | 0.24% | |
| URI | B | 0.24% | |
| JBHT | C | 0.24% | |
| RMD | C | 0.24% | |
| FANG | D | 0.24% | |
| MKL | A | 0.23% | |
| NEM | D | 0.23% | |
| ULTA | F | 0.23% | |
| LNG | B | 0.22% | |
| HEI | B | 0.22% | |
| WRB | A | 0.21% | |
| ARE | D | 0.21% | |
| LULU | C | 0.21% | |
| MSTR | C | 0.2% | |
| TTD | B | 0.18% | |
| ZM | B | 0.18% | |
| PPG | F | 0.18% | |
| WBD | C | 0.18% | |
| CPB | D | 0.18% | |
| CRWD | B | 0.17% | |
| DVN | F | 0.17% | |
| HAL | C | 0.16% | |
| MOH | F | 0.14% | |
| APTV | D | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 0.14% | |
| ON | D | 0.14% | |
| HUBB | B | 0.13% | |
| DDOG | A | 0.13% | |
| FCNCA | A | 0.13% | |
| TW | A | 0.11% | |
| STLD | B | 0.11% | |
| IBKR | A | 0.11% | |
| VRT | B | 0.1% | |
| VEEV | C | 0.1% | |
| SUI | D | 0.1% | |
| TRU | D | 0.09% | |
| BLDR | D | 0.08% | |
| ZS | C | 0.08% | |
| AGR | B | 0.07% | |
| AVTR | F | 0.06% | |
| LPLA | A | 0.05% | |
| CE | F | 0.05% | |
| OWL | A | 0.05% | |
| WLK | D | 0.04% | |
| BSY | D | 0.04% | |
| RPRX | D | 0.04% | |
| CPNG | D | 0.03% | |
| SIRI | C | 0.03% | |
| ENPH | F | 0.03% | |
| RKT | F | 0.03% | |
| WSM | B | 0.02% | |
| WMG | C | 0.02% |
PHEQ Underweight 232 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | F | -0.72% | |
| ACN | C | -0.63% | |
| GE | D | -0.59% | |
| INTU | C | -0.58% | |
| PM | B | -0.55% | |
| PFE | D | -0.5% | |
| CMCSA | B | -0.48% | |
| RTX | C | -0.48% | |
| HON | B | -0.47% | |
| SYK | C | -0.46% | |
| INTC | D | -0.43% | |
| ADI | D | -0.4% | |
| NKE | D | -0.37% | |
| ADP | B | -0.35% | |
| CI | F | -0.33% | |
| SNPS | B | -0.32% | |
| FI | A | -0.31% | |
| MDLZ | F | -0.3% | |
| CDNS | B | -0.3% | |
| GILD | C | -0.3% | |
| TT | A | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| MCK | B | -0.27% | |
| BDX | F | -0.27% | |
| CL | D | -0.27% | |
| CSX | B | -0.26% | |
| ITW | B | -0.25% | |
| CME | A | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | D | -0.22% | |
| MAR | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| MSI | B | -0.19% | |
| ORLY | B | -0.18% | |
| 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% | |
| SPG | B | -0.14% | |
| BK | A | -0.12% | |
| LHX | C | -0.12% | |
| ALL | A | -0.12% | |
| FIS | C | -0.12% | |
| F | C | -0.12% | |
| MSCI | C | -0.11% | |
| DOW | F | -0.11% | |
| GIS | D | -0.1% | |
| HOOD | B | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| VRSN | F | -0.1% | |
| AVY | D | -0.1% | |
| GDDY | 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% | |
| MANH | D | -0.09% | |
| MTD | D | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| HPQ | B | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| NTRS | A | -0.09% | |
| EA | A | -0.09% | |
| HOLX | D | -0.09% | |
| DD | D | -0.09% | |
| CLX | B | -0.09% | |
| EXPE | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | D | -0.09% | |
| KR | B | -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% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| FNF | B | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | B | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | D | -0.08% | |
| NBIX | C | -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% | |
| WIX | B | -0.07% | |
| COP | C | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| CBRE | B | -0.07% | |
| ELV | F | -0.07% | |
| DOCU | A | -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% | |
| BXP | D | -0.07% | |
| AFG | A | -0.07% | |
| TJX | A | -0.07% | |
| CTLT | B | -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% | |
| GS | A | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SHW | A | -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% | |
| 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% | |
| 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% | |
| 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% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| NTAP | C | -0.06% | |
| KBR | F | -0.06% | |
| APP | B | -0.05% | |
| VTR | C | -0.05% | |
| STT | A | -0.05% | |
| TDG | D | -0.05% | |
| STX | D | -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% |
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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
