USMF vs. QRFT ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* 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 | USMF | QRFT |
|---|---|---|
| 30 Days | 6.39% | 2.53% |
| 60 Days | 7.88% | 2.81% |
| 90 Days | 8.72% | 4.30% |
| 12 Months | 32.34% | 31.73% |
89 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 1.03% | 0.37% | |
| ABT | B | 0.4% | 0.63% | 0.4% | |
| ACI | C | 0.36% | 0.07% | 0.07% | |
| ADP | B | 0.41% | 0.35% | 0.35% | |
| AKAM | D | 0.98% | 0.08% | 0.08% | |
| ALL | A | 0.37% | 0.12% | 0.12% | |
| AMT | D | 0.23% | 0.06% | 0.06% | |
| APP | B | 1.8% | 0.05% | 0.05% | |
| AXP | A | 0.35% | 0.08% | 0.08% | |
| AZO | C | 0.71% | 0.14% | 0.14% | |
| BAH | F | 0.27% | 0.05% | 0.05% | |
| BMRN | D | 0.19% | 0.09% | 0.09% | |
| BMY | B | 0.36% | 0.27% | 0.27% | |
| BRK.A | B | 0.37% | 0.22% | 0.22% | |
| BSX | B | 0.43% | 0.07% | 0.07% | |
| CAG | D | 0.26% | 0.08% | 0.08% | |
| CAH | B | 0.44% | 0.06% | 0.06% | |
| CBSH | A | 0.31% | 0.06% | 0.06% | |
| CI | F | 0.28% | 0.33% | 0.28% | |
| CL | D | 0.3% | 0.27% | 0.27% | |
| CMCSA | B | 0.92% | 0.48% | 0.48% | |
| CME | A | 0.36% | 0.25% | 0.25% | |
| CNC | D | 0.26% | 0.1% | 0.1% | |
| COP | C | 0.4% | 0.07% | 0.07% | |
| CRM | B | 0.97% | 0.82% | 0.82% | |
| CRUS | D | 0.51% | 0.06% | 0.06% | |
| DE | A | 0.34% | 0.37% | 0.34% | |
| DGX | A | 0.42% | 0.09% | 0.09% | |
| DOCU | A | 1.0% | 0.07% | 0.07% | |
| DUK | C | 0.31% | 0.06% | 0.06% | |
| EA | A | 1.14% | 0.09% | 0.09% | |
| EBAY | D | 0.68% | 0.06% | 0.06% | |
| ELV | F | 0.29% | 0.07% | 0.07% | |
| EXEL | B | 0.42% | 0.06% | 0.06% | |
| EXPE | B | 0.54% | 0.09% | 0.09% | |
| FFIV | B | 1.3% | 0.07% | 0.07% | |
| FI | A | 0.43% | 0.31% | 0.31% | |
| FICO | B | 1.08% | 0.1% | 0.1% | |
| FTNT | C | 0.85% | 0.14% | 0.14% | |
| GDDY | A | 1.52% | 0.1% | 0.1% | |
| GILD | C | 0.42% | 0.3% | 0.3% | |
| GIS | D | 0.27% | 0.1% | 0.1% | |
| GM | B | 0.61% | 0.15% | 0.15% | |
| HOLX | D | 0.42% | 0.09% | 0.09% | |
| HPQ | B | 0.96% | 0.09% | 0.09% | |
| HRB | D | 0.58% | 0.06% | 0.06% | |
| IBM | C | 1.39% | 0.54% | 0.54% | |
| INFA | D | 0.68% | 0.06% | 0.06% | |
| JNJ | D | 0.43% | 1.26% | 0.43% | |
| JNPR | F | 0.93% | 0.08% | 0.08% | |
| KHC | F | 0.26% | 0.1% | 0.1% | |
| KR | B | 0.34% | 0.09% | 0.09% | |
| L | A | 0.4% | 0.09% | 0.09% | |
| LDOS | C | 0.44% | 0.04% | 0.04% | |
| LH | C | 0.37% | 0.09% | 0.09% | |
| LHX | C | 0.34% | 0.12% | 0.12% | |
| LMT | D | 0.39% | 0.38% | 0.38% | |
| MCK | B | 0.46% | 0.27% | 0.27% | |
| MMM | D | 0.2% | 0.16% | 0.16% | |
| MO | A | 0.34% | 0.27% | 0.27% | |
| MPC | D | 0.29% | 0.21% | 0.21% | |
| MRK | F | 0.35% | 1.14% | 0.35% | |
| MSI | B | 1.51% | 0.19% | 0.19% | |
| NBIX | C | 0.25% | 0.08% | 0.08% | |
| NTAP | C | 0.84% | 0.06% | 0.06% | |
| NTNX | A | 0.64% | 0.08% | 0.08% | |
| NTRS | A | 0.33% | 0.09% | 0.09% | |
| ORI | A | 0.36% | 0.06% | 0.06% | |
| ORLY | B | 0.8% | 0.18% | 0.18% | |
| PG | A | 0.33% | 1.37% | 0.33% | |
| PYPL | B | 0.22% | 0.22% | 0.22% | |
| REGN | F | 0.26% | 0.4% | 0.26% | |
| SNX | C | 1.16% | 0.07% | 0.07% | |
| SSNC | B | 0.36% | 0.09% | 0.09% | |
| SYF | B | 0.32% | 0.09% | 0.09% | |
| TDY | B | 1.32% | 0.1% | 0.1% | |
| TJX | A | 0.84% | 0.07% | 0.07% | |
| TMO | F | 0.3% | 0.8% | 0.3% | |
| UNM | A | 0.4% | 0.06% | 0.06% | |
| UTHR | C | 0.38% | 0.08% | 0.08% | |
| VOYA | B | 0.35% | 0.06% | 0.06% | |
| VRSK | A | 0.38% | 0.1% | 0.1% | |
| VRSN | F | 1.43% | 0.1% | 0.1% | |
| VTRS | A | 0.33% | 0.08% | 0.08% | |
| WDAY | B | 0.78% | 0.13% | 0.13% | |
| WM | A | 0.41% | 0.32% | 0.32% | |
| WMT | A | 0.36% | 1.74% | 0.36% | |
| XOM | B | 0.44% | 0.1% | 0.1% | |
| ZBH | C | 0.38% | 0.05% | 0.05% |
USMF Overweight 110 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | 1.32% | |
| ROP | B | 1.31% | |
| TMUS | B | 1.27% | |
| T | A | 1.09% | |
| TYL | B | 1.09% | |
| FOXA | B | 1.09% | |
| ZM | B | 1.02% | |
| DBX | B | 1.01% | |
| GEN | B | 1.01% | |
| CVLT | B | 0.98% | |
| DIS | B | 0.92% | |
| VZ | C | 0.9% | |
| DT | C | 0.9% | |
| NYT | C | 0.86% | |
| DRI | B | 0.77% | |
| TXRH | C | 0.77% | |
| EPAM | C | 0.75% | |
| MUSA | A | 0.74% | |
| IPG | D | 0.74% | |
| LVS | C | 0.71% | |
| ARMK | B | 0.71% | |
| COR | B | 0.48% | |
| FSLR | F | 0.48% | |
| AMP | A | 0.44% | |
| EHC | B | 0.43% | |
| IBKR | A | 0.43% | |
| ECL | D | 0.43% | |
| EOG | A | 0.42% | |
| ETR | B | 0.41% | |
| RJF | A | 0.41% | |
| RSG | A | 0.4% | |
| HIG | B | 0.4% | |
| ADTN | A | 0.4% | |
| WFC | A | 0.4% | |
| DOV | A | 0.39% | |
| ANF | C | 0.39% | |
| JPM | A | 0.39% | |
| CACI | D | 0.38% | |
| GPK | C | 0.38% | |
| TRV | B | 0.38% | |
| AIZ | A | 0.38% | |
| INGR | B | 0.38% | |
| BR | A | 0.38% | |
| ALSN | B | 0.37% | |
| CCK | C | 0.37% | |
| RLI | B | 0.37% | |
| CHE | D | 0.37% | |
| CINF | A | 0.37% | |
| PGR | A | 0.36% | |
| BRO | B | 0.36% | |
| CNA | B | 0.36% | |
| PCAR | B | 0.36% | |
| EME | C | 0.36% | |
| BERY | B | 0.36% | |
| PPC | C | 0.36% | |
| PRI | A | 0.35% | |
| MLI | C | 0.35% | |
| OGE | B | 0.35% | |
| GAP | C | 0.35% | |
| CBOE | B | 0.35% | |
| HAL | C | 0.35% | |
| AFL | B | 0.35% | |
| WRB | A | 0.34% | |
| AIG | B | 0.34% | |
| MKL | A | 0.34% | |
| MRO | B | 0.34% | |
| VLO | C | 0.33% | |
| EWBC | A | 0.33% | |
| MSA | D | 0.33% | |
| RGA | A | 0.33% | |
| GLPI | C | 0.33% | |
| ELS | C | 0.32% | |
| NNN | D | 0.32% | |
| KMB | D | 0.32% | |
| VICI | C | 0.32% | |
| MTB | A | 0.32% | |
| TAP | C | 0.31% | |
| DVN | F | 0.31% | |
| POST | C | 0.31% | |
| PNW | B | 0.31% | |
| MTG | C | 0.3% | |
| FCNCA | A | 0.3% | |
| CRS | A | 0.3% | |
| SYY | B | 0.3% | |
| FRT | B | 0.3% | |
| EIX | B | 0.3% | |
| REYN | D | 0.3% | |
| UHS | D | 0.3% | |
| J | F | 0.3% | |
| PCG | A | 0.3% | |
| AEP | D | 0.29% | |
| DVA | B | 0.29% | |
| RYAN | B | 0.29% | |
| SFM | A | 0.29% | |
| HCA | F | 0.29% | |
| LPX | B | 0.29% | |
| MAS | D | 0.28% | |
| WPC | D | 0.28% | |
| FDX | B | 0.26% | |
| THC | D | 0.25% | |
| SAIC | F | 0.25% | |
| DINO | D | 0.25% | |
| APA | D | 0.23% | |
| PAYC | B | 0.23% | |
| FCN | D | 0.23% | |
| HII | D | 0.22% | |
| FMC | D | 0.19% | |
| HALO | F | 0.18% | |
| LNTH | D | 0.14% | |
| GL | B | 0.14% |
USMF Underweight 251 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.44% | |
| MSFT | F | -9.23% | |
| GOOGL | C | -6.03% | |
| AMZN | C | -4.91% | |
| META | D | -3.83% | |
| LLY | F | -2.9% | |
| AVGO | D | -2.79% | |
| MA | C | -1.42% | |
| ORCL | B | -1.37% | |
| NFLX | A | -1.0% | |
| AMD | F | -0.9% | |
| QCOM | F | -0.84% | |
| ADBE | C | -0.82% | |
| PEP | F | -0.82% | |
| NVDA | C | -0.81% | |
| AMAT | F | -0.72% | |
| CSCO | B | -0.64% | |
| ACN | C | -0.63% | |
| CAT | B | -0.59% | |
| MU | D | -0.59% | |
| GE | D | -0.59% | |
| INTU | C | -0.58% | |
| AMGN | D | -0.56% | |
| PM | B | -0.55% | |
| NOW | A | -0.52% | |
| UBER | D | -0.51% | |
| PFE | D | -0.5% | |
| LOW | D | -0.48% | |
| RTX | C | -0.48% | |
| HON | B | -0.47% | |
| BKNG | A | -0.46% | |
| SYK | C | -0.46% | |
| VRTX | F | -0.43% | |
| INTC | D | -0.43% | |
| MDT | D | -0.41% | |
| ADI | D | -0.4% | |
| KLAC | D | -0.39% | |
| BA | F | -0.38% | |
| NKE | D | -0.37% | |
| SNPS | B | -0.32% | |
| MELI | D | -0.31% | |
| MDLZ | F | -0.3% | |
| CDNS | B | -0.3% | |
| TT | A | -0.3% | |
| SHOP | B | -0.29% | |
| BDX | F | -0.27% | |
| CSX | B | -0.26% | |
| ITW | B | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | D | -0.22% | |
| MAR | B | -0.22% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MRVL | B | -0.19% | |
| ABNB | C | -0.18% | |
| MRNA | F | -0.16% | |
| MET | A | -0.15% | |
| DXCM | D | -0.14% | |
| TFC | A | -0.14% | |
| ADSK | A | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| COIN | C | -0.13% | |
| BK | A | -0.12% | |
| TSLA | B | -0.12% | |
| FIS | C | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | D | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | C | -0.11% | |
| DOW | F | -0.11% | |
| OTIS | C | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | C | -0.11% | |
| HOOD | B | -0.1% | |
| EXPD | D | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| PFG | D | -0.1% | |
| AVY | D | -0.1% | |
| ESS | B | -0.1% | |
| K | A | -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 | D | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| UNH | C | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| LIN | D | -0.09% | |
| DD | D | -0.09% | |
| MAA | B | -0.09% | |
| CLX | B | -0.09% | |
| BAX | D | -0.09% | |
| ROK | B | -0.08% | |
| EMN | D | -0.08% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| XPO | B | -0.08% | |
| MS | A | -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% | |
| ISRG | A | -0.08% | |
| Z | A | -0.08% | |
| HUBS | A | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | B | -0.08% | |
| LYB | F | -0.08% | |
| TXN | C | -0.08% | |
| BIIB | F | -0.08% | |
| MCD | D | -0.08% | |
| V | A | -0.08% | |
| AMCR | D | -0.08% | |
| BKR | B | -0.08% | |
| PLD | D | -0.07% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| PANW | C | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| CBRE | B | -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% | |
| UNP | C | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| AFG | 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% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| GS | A | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SCCO | F | -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% | |
| GD | F | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | A | -0.06% | |
| ROKU | D | -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% | |
| HPE | B | -0.06% | |
| APH | A | -0.06% | |
| RHI | B | -0.06% | |
| BX | A | -0.06% | |
| SBUX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| HD | A | -0.06% | |
| CR | A | -0.06% | |
| ITCI | C | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| EL | F | -0.06% | |
| TEAM | A | -0.06% | |
| SF | B | -0.06% | |
| MMC | B | -0.06% | |
| CB | C | -0.06% | |
| BIO | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| JAZZ | B | -0.06% | |
| KBR | F | -0.06% | |
| DOX | D | -0.06% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| KO | D | -0.05% | |
| CVX | A | -0.05% | |
| STT | A | -0.05% | |
| TDG | D | -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% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| CSL | C | -0.04% |
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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
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