QRFT vs. IWL ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | IWL |
|---|---|---|
| 30 Days | 2.53% | 2.93% |
| 60 Days | 2.81% | 4.56% |
| 90 Days | 4.30% | 6.33% |
| 12 Months | 31.73% | 33.26% |
139 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 7.79% | 7.79% | |
| ABBV | D | 1.03% | 0.7% | 0.7% | |
| ABNB | C | 0.18% | 0.14% | 0.14% | |
| ABT | B | 0.63% | 0.48% | 0.48% | |
| ACN | C | 0.63% | 0.53% | 0.53% | |
| ADBE | C | 0.82% | 0.53% | 0.53% | |
| ADI | D | 0.4% | 0.24% | 0.24% | |
| ADP | B | 0.35% | 0.29% | 0.29% | |
| ADSK | A | 0.14% | 0.15% | 0.14% | |
| AMAT | F | 0.72% | 0.33% | 0.33% | |
| AMD | F | 0.9% | 0.52% | 0.52% | |
| AMGN | D | 0.56% | 0.36% | 0.36% | |
| AMT | D | 0.06% | 0.22% | 0.06% | |
| AMZN | C | 4.91% | 4.48% | 4.48% | |
| ANET | C | 0.07% | 0.23% | 0.07% | |
| AON | A | 0.2% | 0.18% | 0.18% | |
| APH | A | 0.06% | 0.2% | 0.06% | |
| AVGO | D | 2.79% | 1.78% | 1.78% | |
| AXP | A | 0.08% | 0.38% | 0.08% | |
| AZO | C | 0.14% | 0.13% | 0.13% | |
| BA | F | 0.38% | 0.23% | 0.23% | |
| BDX | F | 0.27% | 0.16% | 0.16% | |
| BKNG | A | 0.46% | 0.4% | 0.4% | |
| BLK | C | 0.07% | 0.37% | 0.07% | |
| BMY | B | 0.27% | 0.27% | 0.27% | |
| BRK.A | B | 0.22% | 2.05% | 0.22% | |
| BSX | B | 0.07% | 0.3% | 0.07% | |
| BX | A | 0.06% | 0.31% | 0.06% | |
| CAT | B | 0.59% | 0.45% | 0.45% | |
| CB | C | 0.06% | 0.28% | 0.06% | |
| CDNS | B | 0.3% | 0.19% | 0.19% | |
| CI | F | 0.33% | 0.21% | 0.21% | |
| CL | D | 0.27% | 0.18% | 0.18% | |
| CMCSA | B | 0.48% | 0.39% | 0.39% | |
| CME | A | 0.25% | 0.19% | 0.19% | |
| CMG | B | 0.06% | 0.19% | 0.06% | |
| COP | C | 0.07% | 0.31% | 0.07% | |
| COST | B | 0.07% | 0.96% | 0.07% | |
| CRM | B | 0.82% | 0.73% | 0.73% | |
| CSCO | B | 0.64% | 0.55% | 0.55% | |
| CSX | B | 0.26% | 0.16% | 0.16% | |
| CVX | A | 0.05% | 0.66% | 0.05% | |
| DASH | A | 0.11% | 0.14% | 0.11% | |
| DE | A | 0.37% | 0.24% | 0.24% | |
| DELL | C | 0.11% | 0.09% | 0.09% | |
| DHR | F | 0.09% | 0.35% | 0.09% | |
| DUK | C | 0.06% | 0.21% | 0.06% | |
| EL | F | 0.06% | 0.03% | 0.03% | |
| ELV | F | 0.07% | 0.22% | 0.07% | |
| ETN | A | 0.07% | 0.34% | 0.07% | |
| F | C | 0.12% | 0.1% | 0.1% | |
| FI | A | 0.31% | 0.29% | 0.29% | |
| FTNT | C | 0.14% | 0.14% | 0.14% | |
| GD | F | 0.06% | 0.19% | 0.06% | |
| GE | D | 0.59% | 0.46% | 0.46% | |
| GILD | C | 0.3% | 0.26% | 0.26% | |
| GM | B | 0.15% | 0.15% | 0.15% | |
| GOOGL | C | 6.03% | 2.41% | 2.41% | |
| GS | A | 0.07% | 0.45% | 0.07% | |
| HD | A | 0.06% | 0.96% | 0.06% | |
| HON | B | 0.47% | 0.35% | 0.35% | |
| IBM | C | 0.54% | 0.45% | 0.45% | |
| ICE | C | 0.06% | 0.21% | 0.06% | |
| INTC | D | 0.43% | 0.25% | 0.25% | |
| INTU | C | 0.58% | 0.45% | 0.45% | |
| ISRG | A | 0.08% | 0.44% | 0.08% | |
| ITW | B | 0.25% | 0.19% | 0.19% | |
| JNJ | D | 1.26% | 0.88% | 0.88% | |
| KHC | F | 0.1% | 0.07% | 0.07% | |
| KKR | A | 0.07% | 0.24% | 0.07% | |
| KLAC | D | 0.39% | 0.2% | 0.2% | |
| KO | D | 0.05% | 0.57% | 0.05% | |
| LIN | D | 0.09% | 0.51% | 0.09% | |
| LLY | F | 2.9% | 1.42% | 1.42% | |
| LMT | D | 0.38% | 0.27% | 0.27% | |
| LOW | D | 0.48% | 0.37% | 0.37% | |
| MA | C | 1.42% | 1.03% | 1.03% | |
| MAR | B | 0.22% | 0.15% | 0.15% | |
| MCD | D | 0.08% | 0.5% | 0.08% | |
| MCK | B | 0.27% | 0.19% | 0.19% | |
| MDLZ | F | 0.3% | 0.21% | 0.21% | |
| MDT | D | 0.41% | 0.27% | 0.27% | |
| MET | A | 0.15% | 0.12% | 0.12% | |
| META | D | 3.83% | 2.89% | 2.89% | |
| MMC | B | 0.06% | 0.26% | 0.06% | |
| MMM | D | 0.16% | 0.17% | 0.16% | |
| MO | A | 0.27% | 0.23% | 0.23% | |
| MPC | D | 0.21% | 0.13% | 0.13% | |
| MRK | F | 1.14% | 0.58% | 0.58% | |
| MRNA | F | 0.16% | 0.03% | 0.03% | |
| MRVL | B | 0.19% | 0.18% | 0.18% | |
| MS | A | 0.08% | 0.37% | 0.08% | |
| MSFT | F | 9.23% | 7.35% | 7.35% | |
| MSI | B | 0.19% | 0.19% | 0.19% | |
| MU | D | 0.59% | 0.25% | 0.25% | |
| NEE | D | 0.07% | 0.37% | 0.07% | |
| NFLX | A | 1.0% | 0.84% | 0.84% | |
| NKE | D | 0.37% | 0.22% | 0.22% | |
| NOC | D | 0.22% | 0.16% | 0.16% | |
| NOW | A | 0.52% | 0.49% | 0.49% | |
| NVDA | C | 0.81% | 7.91% | 0.81% | |
| ORCL | B | 1.37% | 0.69% | 0.69% | |
| ORLY | B | 0.18% | 0.17% | 0.17% | |
| PANW | C | 0.07% | 0.28% | 0.07% | |
| PEP | F | 0.82% | 0.52% | 0.52% | |
| PFE | D | 0.5% | 0.33% | 0.33% | |
| PG | A | 1.37% | 0.95% | 0.95% | |
| PLD | D | 0.07% | 0.25% | 0.07% | |
| PM | B | 0.55% | 0.48% | 0.48% | |
| PYPL | B | 0.22% | 0.21% | 0.21% | |
| QCOM | F | 0.84% | 0.43% | 0.43% | |
| REGN | F | 0.4% | 0.19% | 0.19% | |
| RTX | C | 0.48% | 0.38% | 0.38% | |
| SBUX | A | 0.06% | 0.27% | 0.06% | |
| SCHW | B | 0.07% | 0.29% | 0.07% | |
| SHW | A | 0.06% | 0.21% | 0.06% | |
| SNOW | C | 0.11% | 0.09% | 0.09% | |
| SNPS | B | 0.32% | 0.19% | 0.19% | |
| SO | D | 0.06% | 0.23% | 0.06% | |
| SPGI | C | 0.07% | 0.38% | 0.07% | |
| SYK | C | 0.46% | 0.34% | 0.34% | |
| TDG | D | 0.05% | 0.16% | 0.05% | |
| TEAM | A | 0.06% | 0.09% | 0.06% | |
| TFC | A | 0.14% | 0.15% | 0.14% | |
| TJX | A | 0.07% | 0.32% | 0.07% | |
| TMO | F | 0.8% | 0.47% | 0.47% | |
| TSLA | B | 0.12% | 2.12% | 0.12% | |
| TT | A | 0.3% | 0.22% | 0.22% | |
| TXN | C | 0.08% | 0.44% | 0.08% | |
| UBER | D | 0.51% | 0.35% | 0.35% | |
| UNH | C | 0.09% | 1.3% | 0.09% | |
| UNP | C | 0.07% | 0.34% | 0.07% | |
| V | A | 0.08% | 1.16% | 0.08% | |
| VRTX | F | 0.43% | 0.29% | 0.29% | |
| WDAY | B | 0.13% | 0.13% | 0.13% | |
| WM | A | 0.32% | 0.21% | 0.21% | |
| WMT | A | 1.74% | 0.87% | 0.87% | |
| XOM | B | 0.1% | 1.27% | 0.1% | |
| ZTS | D | 0.06% | 0.19% | 0.06% |
QRFT Overweight 201 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | 0.31% | |
| SHOP | B | 0.29% | |
| NXPI | D | 0.24% | |
| SPOT | B | 0.19% | |
| DXCM | D | 0.14% | |
| HLT | A | 0.14% | |
| SPG | B | 0.14% | |
| COIN | C | 0.13% | |
| BK | A | 0.12% | |
| LHX | C | 0.12% | |
| ALL | A | 0.12% | |
| FIS | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | C | 0.11% | |
| SNAP | C | 0.11% | |
| DOW | F | 0.11% | |
| OTIS | 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% | |
| DPZ | C | 0.1% | |
| VRSN | F | 0.1% | |
| PFG | D | 0.1% | |
| AVY | D | 0.1% | |
| ESS | B | 0.1% | |
| GDDY | A | 0.1% | |
| K | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| CMI | A | 0.1% | |
| CNC | D | 0.1% | |
| VRSK | A | 0.1% | |
| MANH | D | 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% | |
| INCY | C | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| CFG | B | 0.09% | |
| SQ | B | 0.09% | |
| HPQ | B | 0.09% | |
| IP | B | 0.09% | |
| NWSA | B | 0.09% | |
| L | A | 0.09% | |
| TXT | D | 0.09% | |
| NRG | B | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | A | 0.09% | |
| EA | A | 0.09% | |
| HOLX | D | 0.09% | |
| DD | D | 0.09% | |
| MAA | B | 0.09% | |
| CLX | B | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | D | 0.09% | |
| BMRN | D | 0.09% | |
| KR | B | 0.09% | |
| LH | C | 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% | |
| 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% | |
| GRMN | B | 0.08% | |
| LYB | F | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | D | 0.08% | |
| BKR | B | 0.08% | |
| WTW | B | 0.07% | |
| MASI | A | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| WIX | B | 0.07% | |
| ELAN | D | 0.07% | |
| CBRE | B | 0.07% | |
| DOCU | 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% | |
| CTLT | B | 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% | |
| 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% | |
| LEA | D | 0.06% | |
| MTN | C | 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% | |
| 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% | |
| EBAY | D | 0.06% | |
| RHI | B | 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% | |
| IRM | D | 0.06% | |
| EQR | B | 0.06% | |
| CRUS | D | 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% | |
| NTAP | C | 0.06% | |
| KBR | F | 0.06% | |
| DOX | D | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | F | 0.05% | |
| STT | A | 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% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | C | 0.05% | |
| LDOS | C | 0.04% | |
| CSL | C | 0.04% |
QRFT Underweight 58 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.04% | |
| JPM | A | -1.67% | |
| BAC | A | -0.76% | |
| WFC | A | -0.62% | |
| DIS | B | -0.5% | |
| VZ | C | -0.42% | |
| T | A | -0.39% | |
| PGR | A | -0.36% | |
| C | A | -0.31% | |
| TMUS | B | -0.27% | |
| UPS | C | -0.23% | |
| LRCX | F | -0.22% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| EQIX | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| CTAS | B | -0.18% | |
| MCO | B | -0.18% | |
| CRWD | B | -0.18% | |
| EOG | A | -0.18% | |
| COF | B | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| EMR | A | -0.17% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| HCA | F | -0.15% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| TRV | B | -0.14% | |
| PSA | D | -0.13% | |
| PSX | C | -0.13% | |
| JCI | C | -0.13% | |
| CPRT | A | -0.12% | |
| AIG | B | -0.12% | |
| AEP | D | -0.12% | |
| VLO | C | -0.11% | |
| KMB | D | -0.11% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| EW | C | -0.1% | |
| RSG | A | -0.1% | |
| MNST | C | -0.09% | |
| STZ | D | -0.09% | |
| LULU | C | -0.09% | |
| OXY | D | -0.08% | |
| KDP | D | -0.08% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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