QRFT vs. AUSF ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$54.19
Average Daily Volume
3,087
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.07
Average Daily Volume
36,827
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | AUSF |
|---|---|---|
| 30 Days | 0.57% | 2.63% |
| 60 Days | 2.33% | 4.88% |
| 90 Days | 3.61% | 5.86% |
| 12 Months | 30.86% | 31.88% |
89 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 0.1% | 0.1% | |
| ABBV | F | 1.03% | 0.14% | 0.14% | |
| ACI | C | 0.07% | 1.29% | 0.07% | |
| ADP | A | 0.35% | 1.45% | 0.35% | |
| AKAM | D | 0.08% | 0.06% | 0.06% | |
| ALLY | C | 0.08% | 0.52% | 0.08% | |
| AM | A | 0.06% | 0.51% | 0.06% | |
| AMGN | F | 0.56% | 0.08% | 0.08% | |
| ARW | D | 0.06% | 0.43% | 0.06% | |
| BDX | F | 0.27% | 0.08% | 0.08% | |
| BRK.A | B | 0.22% | 1.46% | 0.22% | |
| BSX | A | 0.07% | 1.49% | 0.07% | |
| BWA | D | 0.06% | 0.5% | 0.06% | |
| CAG | F | 0.08% | 0.45% | 0.08% | |
| CAH | B | 0.06% | 0.08% | 0.06% | |
| CB | C | 0.06% | 0.08% | 0.06% | |
| CFG | B | 0.09% | 0.54% | 0.09% | |
| CI | D | 0.33% | 0.08% | 0.08% | |
| CL | D | 0.27% | 0.07% | 0.07% | |
| CMCSA | B | 0.48% | 0.51% | 0.48% | |
| CME | B | 0.25% | 1.36% | 0.25% | |
| CNC | D | 0.1% | 0.48% | 0.1% | |
| COST | A | 0.07% | 0.11% | 0.07% | |
| CSCO | B | 0.64% | 1.41% | 0.64% | |
| CTLT | C | 0.07% | 0.07% | 0.07% | |
| CVX | A | 0.05% | 0.09% | 0.05% | |
| DGX | A | 0.09% | 0.07% | 0.07% | |
| DOW | F | 0.11% | 0.42% | 0.11% | |
| DOX | D | 0.06% | 1.36% | 0.06% | |
| DUK | C | 0.06% | 0.09% | 0.06% | |
| EA | A | 0.09% | 1.37% | 0.09% | |
| EMN | C | 0.08% | 0.45% | 0.08% | |
| FI | A | 0.31% | 0.07% | 0.07% | |
| GD | D | 0.06% | 1.45% | 0.06% | |
| GDDY | A | 0.1% | 0.1% | 0.1% | |
| GM | C | 0.15% | 0.53% | 0.15% | |
| GRMN | B | 0.08% | 0.13% | 0.08% | |
| HOLX | D | 0.09% | 0.08% | 0.08% | |
| HON | C | 0.47% | 0.07% | 0.07% | |
| HPE | B | 0.06% | 0.54% | 0.06% | |
| HPQ | B | 0.09% | 0.52% | 0.09% | |
| IBM | C | 0.54% | 1.32% | 0.54% | |
| ICE | C | 0.06% | 1.39% | 0.06% | |
| INTC | C | 0.43% | 0.53% | 0.43% | |
| IP | A | 0.09% | 0.57% | 0.09% | |
| JNJ | C | 1.26% | 1.31% | 1.26% | |
| JNPR | D | 0.08% | 1.44% | 0.08% | |
| K | A | 0.1% | 0.07% | 0.07% | |
| KHC | F | 0.1% | 0.44% | 0.1% | |
| KO | D | 0.05% | 1.01% | 0.05% | |
| KR | B | 0.09% | 0.12% | 0.09% | |
| L | A | 0.09% | 0.07% | 0.07% | |
| LDOS | C | 0.04% | 0.13% | 0.04% | |
| LEA | F | 0.06% | 0.45% | 0.06% | |
| LIN | C | 0.09% | 1.34% | 0.09% | |
| LMT | D | 0.38% | 1.45% | 0.38% | |
| LYB | F | 0.08% | 0.46% | 0.08% | |
| MA | B | 1.42% | 0.08% | 0.08% | |
| MCD | D | 0.08% | 0.71% | 0.08% | |
| MCK | A | 0.27% | 0.09% | 0.09% | |
| MDLZ | F | 0.3% | 0.07% | 0.07% | |
| MDT | D | 0.41% | 0.46% | 0.41% | |
| MMC | B | 0.06% | 1.41% | 0.06% | |
| MO | A | 0.27% | 0.62% | 0.27% | |
| MRK | D | 1.14% | 0.99% | 0.99% | |
| MSI | B | 0.19% | 0.09% | 0.09% | |
| NOC | D | 0.22% | 0.09% | 0.09% | |
| ORI | A | 0.06% | 0.09% | 0.06% | |
| PEP | F | 0.82% | 0.67% | 0.67% | |
| PFE | F | 0.5% | 0.44% | 0.44% | |
| PG | C | 1.37% | 0.79% | 0.79% | |
| REGN | F | 0.4% | 0.06% | 0.06% | |
| RTX | D | 0.48% | 1.42% | 0.48% | |
| SNX | D | 0.07% | 0.48% | 0.07% | |
| SO | C | 0.06% | 0.12% | 0.06% | |
| SYF | B | 0.09% | 0.57% | 0.09% | |
| TDG | D | 0.05% | 0.48% | 0.05% | |
| TJX | A | 0.07% | 0.07% | 0.07% | |
| UNH | B | 0.09% | 0.08% | 0.08% | |
| UNM | A | 0.06% | 0.63% | 0.06% | |
| V | A | 0.08% | 1.5% | 0.08% | |
| VRSK | A | 0.1% | 0.1% | 0.1% | |
| VRSN | C | 0.1% | 0.08% | 0.08% | |
| VRTX | D | 0.43% | 0.07% | 0.07% | |
| VTRS | A | 0.08% | 0.54% | 0.08% | |
| WM | B | 0.32% | 1.39% | 0.32% | |
| WMT | A | 1.74% | 1.5% | 1.5% | |
| XOM | B | 0.1% | 0.08% | 0.08% | |
| ZION | B | 0.06% | 0.56% | 0.06% |
QRFT Overweight 251 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 9.23% | |
| GOOGL | C | 6.03% | |
| AMZN | C | 4.91% | |
| META | D | 3.83% | |
| LLY | F | 2.9% | |
| AVGO | D | 2.79% | |
| ORCL | A | 1.37% | |
| NFLX | A | 1.0% | |
| AMD | F | 0.9% | |
| QCOM | F | 0.84% | |
| ADBE | C | 0.82% | |
| CRM | B | 0.82% | |
| NVDA | B | 0.81% | |
| TMO | F | 0.8% | |
| AMAT | F | 0.72% | |
| ABT | B | 0.63% | |
| ACN | B | 0.63% | |
| CAT | B | 0.59% | |
| MU | D | 0.59% | |
| GE | D | 0.59% | |
| INTU | B | 0.58% | |
| PM | B | 0.55% | |
| NOW | A | 0.52% | |
| UBER | F | 0.51% | |
| LOW | C | 0.48% | |
| BKNG | A | 0.46% | |
| SYK | B | 0.46% | |
| ADI | D | 0.4% | |
| KLAC | F | 0.39% | |
| BA | F | 0.38% | |
| NKE | F | 0.37% | |
| DE | B | 0.37% | |
| SNPS | B | 0.32% | |
| MELI | C | 0.31% | |
| CDNS | B | 0.3% | |
| GILD | C | 0.3% | |
| TT | A | 0.3% | |
| SHOP | B | 0.29% | |
| BMY | B | 0.27% | |
| CSX | C | 0.26% | |
| ITW | B | 0.25% | |
| NXPI | D | 0.24% | |
| PYPL | B | 0.22% | |
| MAR | A | 0.22% | |
| MPC | D | 0.21% | |
| AON | A | 0.2% | |
| SPOT | B | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | B | 0.18% | |
| ABNB | C | 0.18% | |
| MMM | D | 0.16% | |
| MRNA | F | 0.16% | |
| MET | A | 0.15% | |
| FTNT | C | 0.14% | |
| DXCM | C | 0.14% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| ADSK | A | 0.14% | |
| HLT | A | 0.14% | |
| SPG | A | 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% | |
| F | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | C | 0.11% | |
| DELL | B | 0.11% | |
| SNAP | D | 0.11% | |
| OTIS | C | 0.11% | |
| DASH | B | 0.11% | |
| SNOW | B | 0.11% | |
| GIS | D | 0.1% | |
| HOOD | B | 0.1% | |
| FICO | B | 0.1% | |
| TDY | B | 0.1% | |
| EXPD | C | 0.1% | |
| ILMN | C | 0.1% | |
| CHKP | C | 0.1% | |
| DPZ | C | 0.1% | |
| PFG | D | 0.1% | |
| AVY | F | 0.1% | |
| ESS | B | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| CMI | A | 0.1% | |
| DHR | F | 0.09% | |
| MANH | D | 0.09% | |
| OKTA | C | 0.09% | |
| GLW | B | 0.09% | |
| MTD | F | 0.09% | |
| SSNC | B | 0.09% | |
| ZBRA | B | 0.09% | |
| TSN | B | 0.09% | |
| INCY | C | 0.09% | |
| FDS | B | 0.09% | |
| SQ | A | 0.09% | |
| NWSA | A | 0.09% | |
| TXT | D | 0.09% | |
| NRG | B | 0.09% | |
| NTRS | A | 0.09% | |
| DD | C | 0.09% | |
| MAA | B | 0.09% | |
| CLX | A | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | F | 0.09% | |
| BMRN | F | 0.09% | |
| LH | B | 0.09% | |
| ROK | C | 0.08% | |
| INSM | C | 0.08% | |
| ACM | B | 0.08% | |
| XPO | B | 0.08% | |
| MS | A | 0.08% | |
| KEY | B | 0.08% | |
| WEST | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | A | 0.08% | |
| AXP | A | 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% | |
| NTNX | B | 0.08% | |
| Z | A | 0.08% | |
| HUBS | A | 0.08% | |
| GWRE | A | 0.08% | |
| TXN | C | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | C | 0.08% | |
| BKR | A | 0.08% | |
| PLD | F | 0.07% | |
| WTW | B | 0.07% | |
| MASI | B | 0.07% | |
| KKR | A | 0.07% | |
| PANW | B | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| WIX | A | 0.07% | |
| COP | C | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | B | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | B | 0.07% | |
| ETN | A | 0.07% | |
| CHRW | B | 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 | C | 0.07% | |
| SCHW | B | 0.07% | |
| AFG | A | 0.07% | |
| NEE | C | 0.07% | |
| SPGI | C | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | F | 0.07% | |
| WAB | B | 0.07% | |
| GOLD | C | 0.07% | |
| APG | B | 0.07% | |
| GS | A | 0.07% | |
| OLN | F | 0.06% | |
| GTLB | B | 0.06% | |
| SCCO | F | 0.06% | |
| SHW | B | 0.06% | |
| KD | B | 0.06% | |
| FLS | B | 0.06% | |
| CFR | B | 0.06% | |
| CNI | F | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | D | 0.06% | |
| MTN | C | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | F | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| ZTS | D | 0.06% | |
| KEYS | A | 0.06% | |
| CBSH | B | 0.06% | |
| ROKU | D | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | C | 0.06% | |
| IFF | D | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | F | 0.06% | |
| RL | C | 0.06% | |
| EXAS | D | 0.06% | |
| BPMC | B | 0.06% | |
| APH | A | 0.06% | |
| EBAY | D | 0.06% | |
| RHI | C | 0.06% | |
| BX | A | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | D | 0.06% | |
| HD | B | 0.06% | |
| CR | A | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | C | 0.06% | |
| AMT | C | 0.06% | |
| AYI | B | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | C | 0.06% | |
| EQR | C | 0.06% | |
| CRUS | D | 0.06% | |
| EL | F | 0.06% | |
| TEAM | A | 0.06% | |
| SF | B | 0.06% | |
| BIO | C | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | A | 0.06% | |
| FBIN | D | 0.06% | |
| OHI | C | 0.06% | |
| CMG | B | 0.06% | |
| JAZZ | B | 0.06% | |
| NTAP | C | 0.06% | |
| KBR | F | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | B | 0.05% | |
| BAH | F | 0.05% | |
| STT | B | 0.05% | |
| STX | C | 0.05% | |
| NET | B | 0.05% | |
| IOT | A | 0.05% | |
| PSTG | D | 0.05% | |
| TER | F | 0.05% | |
| LYFT | C | 0.05% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | C | 0.05% | |
| CSL | C | 0.04% |
QRFT Underweight 101 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.81% | |
| VZ | C | -1.72% | |
| TMUS | B | -1.58% | |
| RSG | A | -1.53% | |
| COR | B | -1.52% | |
| EDR | A | -1.27% | |
| CBOE | C | -0.88% | |
| BR | A | -0.83% | |
| DTM | A | -0.67% | |
| MARA | B | -0.67% | |
| KMI | A | -0.63% | |
| LBRDK | C | -0.59% | |
| COLB | B | -0.57% | |
| TPR | B | -0.57% | |
| UMBF | B | -0.57% | |
| ONB | C | -0.57% | |
| UBSI | B | -0.56% | |
| FNB | A | -0.56% | |
| FHN | A | -0.56% | |
| WBS | A | -0.56% | |
| PB | B | -0.55% | |
| HBAN | A | -0.55% | |
| JXN | C | -0.55% | |
| CMA | B | -0.55% | |
| PVH | C | -0.55% | |
| ABG | C | -0.55% | |
| CADE | B | -0.55% | |
| RF | A | -0.54% | |
| LNC | C | -0.54% | |
| WHR | B | -0.54% | |
| OKE | A | -0.54% | |
| AL | B | -0.54% | |
| LAD | A | -0.54% | |
| PCAR | B | -0.54% | |
| C | A | -0.53% | |
| OZK | B | -0.53% | |
| TAP | C | -0.53% | |
| BEN | C | -0.52% | |
| NOV | C | -0.52% | |
| BCC | B | -0.51% | |
| QGEN | D | -0.5% | |
| HST | C | -0.5% | |
| CHE | D | -0.5% | |
| RDN | D | -0.49% | |
| X | B | -0.49% | |
| CIVI | D | -0.49% | |
| SLG | B | -0.49% | |
| GAP | C | -0.49% | |
| SOLV | D | -0.48% | |
| MOS | F | -0.48% | |
| M | F | -0.48% | |
| NXST | C | -0.48% | |
| CHRD | D | -0.48% | |
| AVT | C | -0.48% | |
| SON | F | -0.47% | |
| WBA | F | -0.47% | |
| BBY | D | -0.47% | |
| KRC | B | -0.47% | |
| STWD | C | -0.47% | |
| AGNC | C | -0.47% | |
| CRBG | B | -0.47% | |
| DINO | D | -0.47% | |
| BG | D | -0.47% | |
| VICI | C | -0.46% | |
| RPRX | D | -0.46% | |
| CVS | D | -0.46% | |
| UGI | C | -0.46% | |
| RNR | C | -0.46% | |
| CNH | C | -0.45% | |
| HOG | D | -0.45% | |
| FMC | D | -0.44% | |
| OGN | F | -0.44% | |
| SWKS | F | -0.44% | |
| ADM | D | -0.44% | |
| WU | F | -0.44% | |
| HII | F | -0.44% | |
| CE | F | -0.29% | |
| YUM | D | -0.26% | |
| CACI | D | -0.22% | |
| PGR | A | -0.18% | |
| TW | A | -0.13% | |
| TRV | B | -0.11% | |
| CHD | A | -0.11% | |
| WMB | A | -0.1% | |
| SNA | A | -0.1% | |
| AFL | B | -0.1% | |
| ATR | B | -0.09% | |
| PKG | A | -0.09% | |
| AME | A | -0.09% | |
| WRB | A | -0.09% | |
| INGR | C | -0.08% | |
| HIG | B | -0.08% | |
| ED | C | -0.08% | |
| PNW | A | -0.08% | |
| FE | C | -0.07% | |
| KMB | C | -0.07% | |
| AJG | A | -0.07% | |
| ATO | A | -0.07% | |
| WELL | A | -0.07% | |
| ECL | D | -0.07% | |
| ROP | B | -0.07% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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