QRFT vs. ESG ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | ESG |
|---|---|---|
| 30 Days | 2.53% | 3.59% |
| 60 Days | 2.81% | 3.59% |
| 90 Days | 4.30% | 6.22% |
| 12 Months | 31.73% | 27.36% |
146 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 4.84% | 4.84% | |
| ABT | B | 0.63% | 0.66% | 0.63% | |
| ACM | A | 0.08% | 0.06% | 0.06% | |
| ACN | C | 0.63% | 1.12% | 0.63% | |
| ADBE | C | 0.82% | 0.76% | 0.76% | |
| ADP | B | 0.35% | 0.5% | 0.35% | |
| ADSK | A | 0.14% | 0.33% | 0.14% | |
| AKAM | D | 0.08% | 0.03% | 0.03% | |
| ALL | A | 0.12% | 0.08% | 0.08% | |
| AMAT | F | 0.72% | 0.5% | 0.5% | |
| AMD | F | 0.9% | 0.74% | 0.74% | |
| AMT | D | 0.06% | 0.37% | 0.06% | |
| AMZN | C | 4.91% | 5.34% | 4.91% | |
| AON | A | 0.2% | 0.27% | 0.2% | |
| AVGO | D | 2.79% | 1.95% | 1.95% | |
| AZO | C | 0.14% | 0.09% | 0.09% | |
| BAX | D | 0.09% | 0.04% | 0.04% | |
| BDX | F | 0.27% | 0.11% | 0.11% | |
| BK | A | 0.12% | 0.23% | 0.12% | |
| BKNG | A | 0.46% | 0.55% | 0.46% | |
| BKR | B | 0.08% | 0.1% | 0.08% | |
| BLK | C | 0.07% | 0.72% | 0.07% | |
| BMY | B | 0.27% | 0.39% | 0.27% | |
| BRK.A | B | 0.22% | 3.02% | 0.22% | |
| BSX | B | 0.07% | 0.21% | 0.07% | |
| CAG | D | 0.08% | 0.03% | 0.03% | |
| CAH | B | 0.06% | 0.09% | 0.06% | |
| CAT | B | 0.59% | 0.31% | 0.31% | |
| CB | C | 0.06% | 0.26% | 0.06% | |
| CBRE | B | 0.07% | 0.2% | 0.07% | |
| CDNS | B | 0.3% | 0.13% | 0.13% | |
| CI | F | 0.33% | 0.3% | 0.3% | |
| CL | D | 0.27% | 0.31% | 0.27% | |
| CLX | B | 0.09% | 0.1% | 0.09% | |
| CMG | B | 0.06% | 0.27% | 0.06% | |
| CMI | A | 0.1% | 0.17% | 0.1% | |
| COST | B | 0.07% | 1.01% | 0.07% | |
| CRM | B | 0.82% | 0.53% | 0.53% | |
| CSCO | B | 0.64% | 0.96% | 0.64% | |
| CTVA | C | 0.1% | 0.06% | 0.06% | |
| CVX | A | 0.05% | 1.36% | 0.05% | |
| DD | D | 0.09% | 0.12% | 0.09% | |
| DE | A | 0.37% | 0.44% | 0.37% | |
| DOW | F | 0.11% | 0.1% | 0.1% | |
| DOX | D | 0.06% | 0.05% | 0.05% | |
| DPZ | C | 0.1% | 0.04% | 0.04% | |
| DUK | C | 0.06% | 0.21% | 0.06% | |
| EA | A | 0.09% | 0.13% | 0.09% | |
| EBAY | D | 0.06% | 0.1% | 0.06% | |
| EL | F | 0.06% | 0.06% | 0.06% | |
| ELV | F | 0.07% | 0.39% | 0.07% | |
| ESS | B | 0.1% | 0.06% | 0.06% | |
| EXPD | D | 0.1% | 0.03% | 0.03% | |
| EXPE | B | 0.09% | 0.07% | 0.07% | |
| FDS | B | 0.09% | 0.1% | 0.09% | |
| FFIV | B | 0.07% | 0.02% | 0.02% | |
| GILD | C | 0.3% | 0.28% | 0.28% | |
| GIS | D | 0.1% | 0.18% | 0.1% | |
| GLW | B | 0.09% | 0.06% | 0.06% | |
| GM | B | 0.15% | 0.32% | 0.15% | |
| GS | A | 0.07% | 0.92% | 0.07% | |
| HD | A | 0.06% | 0.99% | 0.06% | |
| HLT | A | 0.14% | 0.25% | 0.14% | |
| HOLX | D | 0.09% | 0.06% | 0.06% | |
| HPE | B | 0.06% | 0.12% | 0.06% | |
| HPQ | B | 0.09% | 0.17% | 0.09% | |
| HUBS | A | 0.08% | 0.14% | 0.08% | |
| IBM | C | 0.54% | 0.95% | 0.54% | |
| ICE | C | 0.06% | 0.44% | 0.06% | |
| INTC | D | 0.43% | 0.53% | 0.43% | |
| INTU | C | 0.58% | 0.48% | 0.48% | |
| IRM | D | 0.06% | 0.13% | 0.06% | |
| ITW | B | 0.25% | 0.13% | 0.13% | |
| JNJ | D | 1.26% | 1.79% | 1.26% | |
| K | A | 0.1% | 0.09% | 0.09% | |
| KEY | B | 0.08% | 0.05% | 0.05% | |
| KHC | F | 0.1% | 0.09% | 0.09% | |
| KLAC | D | 0.39% | 0.15% | 0.15% | |
| KO | D | 0.05% | 1.2% | 0.05% | |
| KR | B | 0.09% | 0.2% | 0.09% | |
| LLY | F | 2.9% | 2.2% | 2.2% | |
| LOW | D | 0.48% | 0.51% | 0.48% | |
| MA | C | 1.42% | 1.06% | 1.06% | |
| MAR | B | 0.22% | 0.28% | 0.22% | |
| MCD | D | 0.08% | 0.35% | 0.08% | |
| MCK | B | 0.27% | 0.26% | 0.26% | |
| MDLZ | F | 0.3% | 0.36% | 0.3% | |
| MDT | D | 0.41% | 0.36% | 0.36% | |
| MET | A | 0.15% | 0.2% | 0.15% | |
| META | D | 3.83% | 5.19% | 3.83% | |
| MMC | B | 0.06% | 0.27% | 0.06% | |
| MRK | F | 1.14% | 1.02% | 1.02% | |
| MRNA | F | 0.16% | 0.04% | 0.04% | |
| MS | A | 0.08% | 0.26% | 0.08% | |
| MSCI | C | 0.11% | 0.12% | 0.11% | |
| MSFT | F | 9.23% | 4.72% | 4.72% | |
| MU | D | 0.59% | 0.54% | 0.54% | |
| NKE | D | 0.37% | 0.22% | 0.22% | |
| NOW | A | 0.52% | 0.36% | 0.36% | |
| NRG | B | 0.09% | 0.04% | 0.04% | |
| NTAP | C | 0.06% | 0.08% | 0.06% | |
| NXPI | D | 0.24% | 0.23% | 0.23% | |
| OKTA | C | 0.09% | 0.02% | 0.02% | |
| ORCL | B | 1.37% | 0.74% | 0.74% | |
| OTIS | C | 0.11% | 0.16% | 0.11% | |
| PANW | C | 0.07% | 0.32% | 0.07% | |
| PFE | D | 0.5% | 0.36% | 0.36% | |
| PFG | D | 0.1% | 0.08% | 0.08% | |
| PG | A | 1.37% | 1.94% | 1.37% | |
| PSTG | D | 0.05% | 0.02% | 0.02% | |
| PYPL | B | 0.22% | 0.29% | 0.22% | |
| QCOM | F | 0.84% | 0.6% | 0.6% | |
| ROK | B | 0.08% | 0.13% | 0.08% | |
| SBUX | A | 0.06% | 0.19% | 0.06% | |
| SHW | A | 0.06% | 0.15% | 0.06% | |
| SJM | D | 0.08% | 0.02% | 0.02% | |
| SNAP | C | 0.11% | 0.04% | 0.04% | |
| SNPS | B | 0.32% | 0.21% | 0.21% | |
| SPGI | C | 0.07% | 0.65% | 0.07% | |
| STT | A | 0.05% | 0.07% | 0.05% | |
| STX | D | 0.05% | 0.03% | 0.03% | |
| SWK | D | 0.08% | 0.04% | 0.04% | |
| SYK | C | 0.46% | 0.56% | 0.46% | |
| TFC | A | 0.14% | 0.21% | 0.14% | |
| TJX | A | 0.07% | 0.67% | 0.07% | |
| TSLA | B | 0.12% | 2.83% | 0.12% | |
| TSN | B | 0.09% | 0.03% | 0.03% | |
| TT | A | 0.3% | 0.38% | 0.3% | |
| TXN | C | 0.08% | 0.62% | 0.08% | |
| UBER | D | 0.51% | 0.49% | 0.49% | |
| UNH | C | 0.09% | 0.91% | 0.09% | |
| UNP | C | 0.07% | 0.58% | 0.07% | |
| V | A | 0.08% | 2.11% | 0.08% | |
| VRSK | A | 0.1% | 0.13% | 0.1% | |
| VRTX | F | 0.43% | 0.4% | 0.4% | |
| VTR | C | 0.05% | 0.07% | 0.05% | |
| WAB | B | 0.07% | 0.09% | 0.07% | |
| WDC | D | 0.06% | 0.11% | 0.06% | |
| WM | A | 0.32% | 0.13% | 0.13% | |
| WMT | A | 1.74% | 1.82% | 1.74% | |
| WTW | B | 0.07% | 0.15% | 0.07% | |
| XOM | B | 0.1% | 2.63% | 0.1% | |
| XPO | B | 0.08% | 0.07% | 0.07% | |
| ZBH | C | 0.05% | 0.04% | 0.04% | |
| ZBRA | B | 0.09% | 0.07% | 0.07% | |
| ZTS | D | 0.06% | 0.32% | 0.06% |
QRFT Overweight 194 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 6.03% | |
| ABBV | D | 1.03% | |
| NFLX | A | 1.0% | |
| PEP | F | 0.82% | |
| NVDA | C | 0.81% | |
| TMO | F | 0.8% | |
| GE | D | 0.59% | |
| AMGN | D | 0.56% | |
| PM | B | 0.55% | |
| CMCSA | B | 0.48% | |
| RTX | C | 0.48% | |
| HON | B | 0.47% | |
| REGN | F | 0.4% | |
| ADI | D | 0.4% | |
| BA | F | 0.38% | |
| LMT | D | 0.38% | |
| FI | A | 0.31% | |
| MELI | D | 0.31% | |
| SHOP | B | 0.29% | |
| MO | A | 0.27% | |
| CSX | B | 0.26% | |
| CME | A | 0.25% | |
| NOC | D | 0.22% | |
| MPC | D | 0.21% | |
| SPOT | B | 0.19% | |
| MSI | B | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | B | 0.18% | |
| ABNB | C | 0.18% | |
| MMM | D | 0.16% | |
| FTNT | C | 0.14% | |
| DXCM | D | 0.14% | |
| SPG | B | 0.14% | |
| WDAY | B | 0.13% | |
| COIN | C | 0.13% | |
| LHX | C | 0.12% | |
| FIS | C | 0.12% | |
| F | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| DELL | C | 0.11% | |
| DASH | A | 0.11% | |
| SNOW | C | 0.11% | |
| HOOD | B | 0.1% | |
| FICO | B | 0.1% | |
| TDY | B | 0.1% | |
| ILMN | D | 0.1% | |
| CHKP | D | 0.1% | |
| VRSN | F | 0.1% | |
| AVY | D | 0.1% | |
| GDDY | A | 0.1% | |
| DKNG | B | 0.1% | |
| CNC | D | 0.1% | |
| DHR | F | 0.09% | |
| MANH | D | 0.09% | |
| MTD | D | 0.09% | |
| SSNC | B | 0.09% | |
| INCY | C | 0.09% | |
| DGX | A | 0.09% | |
| CFG | B | 0.09% | |
| SQ | B | 0.09% | |
| IP | B | 0.09% | |
| NWSA | B | 0.09% | |
| L | A | 0.09% | |
| TXT | D | 0.09% | |
| LIN | D | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | A | 0.09% | |
| MAA | B | 0.09% | |
| BMRN | D | 0.09% | |
| LH | C | 0.09% | |
| JNPR | F | 0.08% | |
| EMN | D | 0.08% | |
| INSM | C | 0.08% | |
| VTRS | A | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| CYBR | B | 0.08% | |
| AXP | A | 0.08% | |
| MEDP | 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 | A | 0.08% | |
| Z | A | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | B | 0.08% | |
| LYB | F | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | D | 0.08% | |
| PLD | D | 0.07% | |
| MASI | A | 0.07% | |
| KKR | A | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| DOCU | A | 0.07% | |
| ETN | A | 0.07% | |
| CHRW | C | 0.07% | |
| FTI | A | 0.07% | |
| TOST | B | 0.07% | |
| MKSI | C | 0.07% | |
| AOS | F | 0.07% | |
| BXP | D | 0.07% | |
| SCHW | B | 0.07% | |
| AFG | A | 0.07% | |
| CTLT | B | 0.07% | |
| NEE | D | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | D | 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% | |
| LEA | D | 0.06% | |
| MTN | C | 0.06% | |
| GD | F | 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% | |
| SO | D | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | D | 0.06% | |
| RL | B | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | C | 0.06% | |
| APH | A | 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% | |
| AYI | B | 0.06% | |
| AGCO | 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% | |
| UNM | A | 0.06% | |
| JAZZ | B | 0.06% | |
| KBR | F | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| BAH | F | 0.05% | |
| TDG | D | 0.05% | |
| NET | B | 0.05% | |
| IOT | A | 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% |
QRFT Underweight 113 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.38% | |
| BAC | A | -1.03% | |
| DIS | B | -0.81% | |
| C | A | -0.64% | |
| USB | A | -0.39% | |
| CTAS | B | -0.37% | |
| APO | B | -0.35% | |
| WELL | A | -0.32% | |
| SLB | C | -0.31% | |
| TGT | F | -0.29% | |
| VZ | C | -0.28% | |
| CVS | D | -0.28% | |
| CRWD | B | -0.26% | |
| TRV | B | -0.24% | |
| LRCX | F | -0.24% | |
| AFL | B | -0.23% | |
| FLUT | A | -0.23% | |
| FDX | B | -0.22% | |
| KMB | D | -0.22% | |
| ROST | C | -0.2% | |
| AEP | D | -0.2% | |
| LULU | C | -0.19% | |
| NEM | D | -0.19% | |
| CEG | D | -0.18% | |
| DFS | B | -0.18% | |
| VICI | C | -0.17% | |
| GWW | B | -0.17% | |
| IT | C | -0.17% | |
| ECL | D | -0.17% | |
| GEHC | F | -0.17% | |
| AJG | B | -0.16% | |
| FCX | D | -0.15% | |
| HIG | B | -0.14% | |
| PEG | A | -0.14% | |
| SRE | A | -0.14% | |
| MCO | B | -0.13% | |
| EW | C | -0.13% | |
| AWK | D | -0.13% | |
| EIX | B | -0.13% | |
| NDAQ | A | -0.13% | |
| IQV | D | -0.12% | |
| EMR | A | -0.12% | |
| TSCO | D | -0.12% | |
| YUM | B | -0.12% | |
| WY | D | -0.11% | |
| VLO | C | -0.11% | |
| DECK | A | -0.11% | |
| XYL | D | -0.1% | |
| OMC | C | -0.1% | |
| CTSH | B | -0.1% | |
| HSY | F | -0.1% | |
| FTV | C | -0.1% | |
| BR | A | -0.09% | |
| PSA | D | -0.09% | |
| BBY | D | -0.09% | |
| LII | A | -0.09% | |
| DOC | D | -0.08% | |
| ETR | B | -0.08% | |
| D | C | -0.08% | |
| LNG | B | -0.08% | |
| FITB | A | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| WSM | B | -0.08% | |
| AIG | B | -0.08% | |
| ADM | D | -0.08% | |
| CCL | B | -0.08% | |
| RSG | A | -0.07% | |
| STZ | D | -0.07% | |
| GEN | B | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -0.07% | |
| NVT | B | -0.06% | |
| IPG | D | -0.06% | |
| MKC | D | -0.06% | |
| A | D | -0.06% | |
| IDXX | F | -0.06% | |
| RF | A | -0.06% | |
| KDP | D | -0.06% | |
| HBAN | A | -0.06% | |
| XEL | A | -0.06% | |
| DOV | A | -0.05% | |
| BURL | A | -0.05% | |
| SMCI | F | -0.05% | |
| FANG | D | -0.05% | |
| CMS | C | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| RPRX | D | -0.05% | |
| ARE | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| APTV | D | -0.04% | |
| DLTR | F | -0.04% | |
| WST | C | -0.04% | |
| IEX | B | -0.04% | |
| NI | A | -0.04% | |
| LVS | C | -0.04% | |
| AES | F | -0.04% | |
| PPL | B | -0.04% | |
| NDSN | B | -0.04% | |
| OC | A | -0.03% | |
| LECO | B | -0.03% | |
| BG | F | -0.03% | |
| MAS | D | -0.03% | |
| JBL | B | -0.03% | |
| HST | C | -0.02% | |
| DKS | C | -0.02% | |
| LKQ | D | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% | |
| AVTR | F | -0.02% | |
| DG | F | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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