QRFT vs. IOO ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares Global 100 ETF (IOO)
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
$52.93
Average Daily Volume
4,348
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$98.12
Average Daily Volume
141,190
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | IOO |
|---|---|---|
| 30 Days | -0.57% | -0.02% |
| 60 Days | 0.49% | 0.00% |
| 90 Days | 6.63% | 5.80% |
| 12 Months | 35.95% | 33.67% |
44 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 12.19% | 9.44% | |
| ABT | A | 0.63% | 0.71% | 0.63% | |
| ACN | C | 0.63% | 0.79% | 0.63% | |
| AMT | D | 0.06% | 0.37% | 0.06% | |
| AMZN | A | 4.91% | 6.06% | 4.91% | |
| AON | A | 0.2% | 0.27% | 0.2% | |
| AVGO | B | 2.79% | 2.77% | 2.77% | |
| BMY | A | 0.27% | 0.37% | 0.27% | |
| CAT | B | 0.59% | 0.65% | 0.59% | |
| CL | F | 0.27% | 0.28% | 0.27% | |
| CSCO | B | 0.64% | 0.78% | 0.64% | |
| CVX | A | 0.05% | 0.9% | 0.05% | |
| DD | D | 0.09% | 0.13% | 0.09% | |
| F | D | 0.12% | 0.16% | 0.12% | |
| GE | D | 0.59% | 0.68% | 0.59% | |
| GOOGL | A | 6.03% | 3.32% | 3.32% | |
| GS | B | 0.07% | 0.58% | 0.07% | |
| HON | B | 0.47% | 0.47% | 0.47% | |
| HPQ | B | 0.09% | 0.12% | 0.09% | |
| IBM | C | 0.54% | 0.7% | 0.54% | |
| INTC | C | 0.43% | 0.28% | 0.28% | |
| JNJ | D | 1.26% | 1.37% | 1.26% | |
| KO | D | 0.05% | 0.91% | 0.05% | |
| LIN | C | 0.09% | 0.79% | 0.09% | |
| LLY | F | 2.9% | 2.45% | 2.45% | |
| MA | B | 1.42% | 1.47% | 1.42% | |
| MCD | C | 0.08% | 0.75% | 0.08% | |
| MMC | D | 0.06% | 0.38% | 0.06% | |
| MMM | D | 0.16% | 0.24% | 0.16% | |
| MRK | F | 1.14% | 0.93% | 0.93% | |
| MS | B | 0.08% | 0.52% | 0.08% | |
| MSFT | D | 9.23% | 10.98% | 9.23% | |
| NKE | F | 0.37% | 0.33% | 0.33% | |
| NVDA | B | 0.81% | 12.01% | 0.81% | |
| PEP | D | 0.82% | 0.82% | 0.82% | |
| PFE | D | 0.5% | 0.57% | 0.5% | |
| PG | D | 1.37% | 1.39% | 1.37% | |
| PM | A | 0.55% | 0.72% | 0.55% | |
| QCOM | D | 0.84% | 0.66% | 0.66% | |
| RTX | C | 0.48% | 0.58% | 0.48% | |
| TMO | D | 0.8% | 0.74% | 0.74% | |
| TXN | A | 0.08% | 0.66% | 0.08% | |
| WMT | A | 1.74% | 1.25% | 1.25% | |
| XOM | C | 0.1% | 1.85% | 0.1% |
QRFT Overweight 296 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 3.83% | |
| ORCL | B | 1.37% | |
| ABBV | A | 1.03% | |
| NFLX | A | 1.0% | |
| AMD | F | 0.9% | |
| ADBE | F | 0.82% | |
| CRM | A | 0.82% | |
| AMAT | F | 0.72% | |
| MU | C | 0.59% | |
| INTU | D | 0.58% | |
| AMGN | C | 0.56% | |
| NOW | A | 0.52% | |
| UBER | C | 0.51% | |
| CMCSA | A | 0.48% | |
| LOW | B | 0.48% | |
| BKNG | A | 0.46% | |
| SYK | A | 0.46% | |
| VRTX | D | 0.43% | |
| MDT | B | 0.41% | |
| REGN | F | 0.4% | |
| ADI | C | 0.4% | |
| KLAC | F | 0.39% | |
| BA | F | 0.38% | |
| LMT | D | 0.38% | |
| DE | B | 0.37% | |
| ADP | A | 0.35% | |
| CI | D | 0.33% | |
| SNPS | B | 0.32% | |
| WM | A | 0.32% | |
| FI | A | 0.31% | |
| MELI | A | 0.31% | |
| MDLZ | D | 0.3% | |
| CDNS | C | 0.3% | |
| GILD | A | 0.3% | |
| TT | C | 0.3% | |
| SHOP | B | 0.29% | |
| MO | A | 0.27% | |
| MCK | C | 0.27% | |
| BDX | C | 0.27% | |
| CSX | F | 0.26% | |
| ITW | A | 0.25% | |
| CME | B | 0.25% | |
| NXPI | C | 0.24% | |
| NOC | D | 0.22% | |
| PYPL | B | 0.22% | |
| BRK.A | D | 0.22% | |
| MAR | A | 0.22% | |
| MPC | F | 0.21% | |
| SPOT | A | 0.19% | |
| MSI | B | 0.19% | |
| MRVL | A | 0.19% | |
| ORLY | C | 0.18% | |
| ABNB | B | 0.18% | |
| MRNA | F | 0.16% | |
| MET | C | 0.15% | |
| GM | B | 0.15% | |
| FTNT | B | 0.14% | |
| DXCM | C | 0.14% | |
| AZO | D | 0.14% | |
| TFC | C | 0.14% | |
| ADSK | B | 0.14% | |
| HLT | A | 0.14% | |
| SPG | C | 0.14% | |
| WDAY | F | 0.13% | |
| COIN | C | 0.13% | |
| BK | B | 0.12% | |
| TSLA | A | 0.12% | |
| LHX | A | 0.12% | |
| ALL | C | 0.12% | |
| FIS | B | 0.12% | |
| RBLX | A | 0.11% | |
| ALNY | C | 0.11% | |
| MSCI | C | 0.11% | |
| DELL | A | 0.11% | |
| SNAP | B | 0.11% | |
| DOW | F | 0.11% | |
| OTIS | B | 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 | A | 0.1% | |
| CHKP | F | 0.1% | |
| DPZ | B | 0.1% | |
| VRSN | F | 0.1% | |
| PFG | C | 0.1% | |
| AVY | D | 0.1% | |
| ESS | D | 0.1% | |
| GDDY | A | 0.1% | |
| K | A | 0.1% | |
| CTVA | A | 0.1% | |
| DKNG | F | 0.1% | |
| CMI | B | 0.1% | |
| CNC | D | 0.1% | |
| KHC | D | 0.1% | |
| VRSK | B | 0.1% | |
| DHR | D | 0.09% | |
| MANH | D | 0.09% | |
| OKTA | D | 0.09% | |
| GLW | A | 0.09% | |
| MTD | D | 0.09% | |
| SSNC | D | 0.09% | |
| ZBRA | A | 0.09% | |
| TSN | D | 0.09% | |
| INCY | A | 0.09% | |
| DGX | B | 0.09% | |
| FDS | B | 0.09% | |
| CFG | A | 0.09% | |
| SQ | B | 0.09% | |
| UNH | C | 0.09% | |
| IP | A | 0.09% | |
| NWSA | A | 0.09% | |
| L | C | 0.09% | |
| TXT | F | 0.09% | |
| NRG | B | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | B | 0.09% | |
| EA | A | 0.09% | |
| HOLX | A | 0.09% | |
| MAA | D | 0.09% | |
| CLX | B | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | F | 0.09% | |
| BMRN | F | 0.09% | |
| KR | A | 0.09% | |
| LH | A | 0.09% | |
| ROK | B | 0.08% | |
| JNPR | A | 0.08% | |
| EMN | C | 0.08% | |
| INSM | D | 0.08% | |
| ACM | A | 0.08% | |
| VTRS | B | 0.08% | |
| XPO | A | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | F | 0.08% | |
| WEST | F | 0.08% | |
| SJM | F | 0.08% | |
| CYBR | C | 0.08% | |
| AXP | A | 0.08% | |
| MEDP | F | 0.08% | |
| SWK | D | 0.08% | |
| MGM | D | 0.08% | |
| WING | F | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | A | 0.08% | |
| FNF | C | 0.08% | |
| ISRG | B | 0.08% | |
| CAG | D | 0.08% | |
| NTNX | B | 0.08% | |
| Z | D | 0.08% | |
| HUBS | B | 0.08% | |
| AKAM | D | 0.08% | |
| GWRE | B | 0.08% | |
| GRMN | A | 0.08% | |
| LYB | F | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | A | 0.08% | |
| V | A | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | D | 0.08% | |
| BKR | A | 0.08% | |
| PLD | F | 0.07% | |
| WTW | A | 0.07% | |
| MASI | A | 0.07% | |
| KKR | B | 0.07% | |
| PANW | B | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | B | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| BSX | C | 0.07% | |
| COST | D | 0.07% | |
| WIX | B | 0.07% | |
| COP | D | 0.07% | |
| ANET | B | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | B | 0.07% | |
| CBRE | A | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | A | 0.07% | |
| ETN | B | 0.07% | |
| CHRW | C | 0.07% | |
| FTI | B | 0.07% | |
| FFIV | A | 0.07% | |
| TOST | A | 0.07% | |
| MKSI | F | 0.07% | |
| AOS | F | 0.07% | |
| UNP | D | 0.07% | |
| BXP | C | 0.07% | |
| SCHW | B | 0.07% | |
| AFG | D | 0.07% | |
| TJX | D | 0.07% | |
| CTLT | D | 0.07% | |
| NEE | D | 0.07% | |
| SPGI | D | 0.07% | |
| SCI | A | 0.07% | |
| ANSS | C | 0.07% | |
| MNDY | A | 0.07% | |
| SRPT | D | 0.07% | |
| WAB | B | 0.07% | |
| SNX | C | 0.07% | |
| ACI | C | 0.07% | |
| GOLD | C | 0.07% | |
| APG | B | 0.07% | |
| OLN | F | 0.06% | |
| GTLB | A | 0.06% | |
| SCCO | B | 0.06% | |
| SHW | D | 0.06% | |
| ZION | B | 0.06% | |
| KD | D | 0.06% | |
| FLS | A | 0.06% | |
| CFR | B | 0.06% | |
| CNI | F | 0.06% | |
| MAT | A | 0.06% | |
| IVZ | A | 0.06% | |
| WDC | C | 0.06% | |
| LEA | F | 0.06% | |
| MTN | F | 0.06% | |
| DUK | C | 0.06% | |
| GD | C | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | C | 0.06% | |
| WEX | F | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ZTS | D | 0.06% | |
| ICE | C | 0.06% | |
| KEYS | C | 0.06% | |
| CBSH | A | 0.06% | |
| ROKU | D | 0.06% | |
| EXEL | A | 0.06% | |
| CIEN | B | 0.06% | |
| IFF | D | 0.06% | |
| ARW | D | 0.06% | |
| SO | C | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | F | 0.06% | |
| RL | B | 0.06% | |
| CAH | B | 0.06% | |
| EXAS | A | 0.06% | |
| AM | C | 0.06% | |
| BPMC | C | 0.06% | |
| HPE | A | 0.06% | |
| APH | B | 0.06% | |
| EBAY | D | 0.06% | |
| RHI | C | 0.06% | |
| BX | B | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | F | 0.06% | |
| TD | F | 0.06% | |
| HD | B | 0.06% | |
| ORI | D | 0.06% | |
| CR | B | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | A | 0.06% | |
| AYI | A | 0.06% | |
| AGCO | C | 0.06% | |
| IRM | B | 0.06% | |
| EQR | D | 0.06% | |
| CRUS | F | 0.06% | |
| EL | F | 0.06% | |
| TEAM | A | 0.06% | |
| SF | A | 0.06% | |
| CB | C | 0.06% | |
| BIO | A | 0.06% | |
| INFA | C | 0.06% | |
| TTWO | A | 0.06% | |
| FBIN | C | 0.06% | |
| OHI | B | 0.06% | |
| CMG | B | 0.06% | |
| UNM | A | 0.06% | |
| JAZZ | D | 0.06% | |
| NTAP | D | 0.06% | |
| KBR | B | 0.06% | |
| DOX | B | 0.06% | |
| APP | B | 0.05% | |
| ALGN | F | 0.05% | |
| VTR | B | 0.05% | |
| BAH | A | 0.05% | |
| STT | A | 0.05% | |
| TDG | C | 0.05% | |
| STX | D | 0.05% | |
| NET | B | 0.05% | |
| IOT | C | 0.05% | |
| PSTG | D | 0.05% | |
| TER | F | 0.05% | |
| LYFT | C | 0.05% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | F | 0.05% | |
| LDOS | A | 0.04% | |
| CSL | C | 0.04% |
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
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Banks - Global
Diversified Industrials
Household & Personal Products
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Chemicals
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Pharmaceutical Products
Work From Home
Electronics
Smartphones
Telecommunications
Aerospace
Chemical
Diabetes
Financial Products
Health Care Products
Hyperscale
Hypertension
Integrated Circuits
Investment Bank
Investment Banking
Investment Product
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