VLUE vs. QRFT ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* 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 | VLUE | QRFT |
|---|---|---|
| 30 Days | 4.45% | 2.53% |
| 60 Days | 5.68% | 2.81% |
| 90 Days | 7.63% | 4.30% |
| 12 Months | 25.66% | 31.73% |
62 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.12% | 0.07% | 0.07% | |
| AKAM | D | 0.14% | 0.08% | 0.08% | |
| ALLY | C | 0.1% | 0.08% | 0.08% | |
| AMAT | F | 2.37% | 0.72% | 0.72% | |
| BIO | D | 0.05% | 0.06% | 0.05% | |
| BK | A | 0.47% | 0.12% | 0.12% | |
| BMY | B | 1.55% | 0.27% | 0.27% | |
| CAG | D | 0.23% | 0.08% | 0.08% | |
| CFG | B | 0.26% | 0.09% | 0.09% | |
| CI | F | 1.37% | 0.33% | 0.33% | |
| CMI | A | 0.6% | 0.1% | 0.1% | |
| CNC | D | 0.57% | 0.1% | 0.1% | |
| CSCO | B | 6.43% | 0.64% | 0.64% | |
| DELL | C | 0.84% | 0.11% | 0.11% | |
| DGX | A | 0.19% | 0.09% | 0.09% | |
| DOW | F | 0.23% | 0.11% | 0.11% | |
| ELV | F | 0.97% | 0.07% | 0.07% | |
| EMN | D | 0.1% | 0.08% | 0.08% | |
| EXPE | B | 0.48% | 0.09% | 0.09% | |
| F | C | 1.68% | 0.12% | 0.12% | |
| FBIN | D | 0.11% | 0.06% | 0.06% | |
| FFIV | B | 0.37% | 0.07% | 0.07% | |
| FNF | B | 0.09% | 0.08% | 0.08% | |
| GILD | C | 1.29% | 0.3% | 0.3% | |
| GLW | B | 1.1% | 0.09% | 0.09% | |
| GM | B | 3.6% | 0.15% | 0.15% | |
| GS | A | 1.43% | 0.07% | 0.07% | |
| HPE | B | 1.4% | 0.06% | 0.06% | |
| HPQ | B | 1.19% | 0.09% | 0.09% | |
| IBM | C | 3.86% | 0.54% | 0.54% | |
| INTC | D | 3.65% | 0.43% | 0.43% | |
| IP | B | 0.19% | 0.09% | 0.09% | |
| JNPR | F | 0.33% | 0.08% | 0.08% | |
| KEY | B | 0.13% | 0.08% | 0.08% | |
| KHC | F | 0.74% | 0.1% | 0.1% | |
| KR | B | 0.75% | 0.09% | 0.09% | |
| L | A | 0.13% | 0.09% | 0.09% | |
| LDOS | C | 0.19% | 0.04% | 0.04% | |
| LH | C | 0.24% | 0.09% | 0.09% | |
| LHX | C | 0.53% | 0.12% | 0.12% | |
| LYB | F | 0.22% | 0.08% | 0.08% | |
| MAA | B | 0.19% | 0.09% | 0.09% | |
| MET | A | 0.46% | 0.15% | 0.15% | |
| MO | A | 1.45% | 0.27% | 0.27% | |
| NTAP | C | 0.52% | 0.06% | 0.06% | |
| NXPI | D | 1.12% | 0.24% | 0.24% | |
| PFE | D | 2.07% | 0.5% | 0.5% | |
| QRVO | F | 0.18% | 0.08% | 0.08% | |
| RTX | C | 1.77% | 0.48% | 0.48% | |
| SJM | D | 0.22% | 0.08% | 0.08% | |
| SPG | B | 1.26% | 0.14% | 0.14% | |
| SSNC | B | 0.25% | 0.09% | 0.09% | |
| STT | A | 0.26% | 0.05% | 0.05% | |
| SWK | D | 0.1% | 0.08% | 0.08% | |
| SYF | B | 0.24% | 0.09% | 0.09% | |
| TFC | A | 0.54% | 0.14% | 0.14% | |
| TSN | B | 0.44% | 0.09% | 0.09% | |
| TWLO | A | 0.34% | 0.07% | 0.07% | |
| TXT | D | 0.24% | 0.09% | 0.09% | |
| UTHR | C | 0.23% | 0.08% | 0.08% | |
| VTRS | A | 0.45% | 0.08% | 0.08% | |
| WAB | B | 0.32% | 0.07% | 0.07% |
VLUE Overweight 86 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 6.04% | |
| VZ | C | 2.91% | |
| BAC | A | 2.25% | |
| WFC | A | 1.92% | |
| C | A | 1.78% | |
| LEN | D | 1.49% | |
| CVS | D | 1.46% | |
| DHI | D | 1.4% | |
| FDX | B | 1.18% | |
| CTSH | B | 1.1% | |
| TEL | B | 1.02% | |
| PHM | D | 0.94% | |
| VLO | C | 0.78% | |
| URI | B | 0.77% | |
| PCAR | B | 0.76% | |
| WBD | C | 0.7% | |
| ON | D | 0.67% | |
| COF | B | 0.66% | |
| ADM | D | 0.65% | |
| PCG | A | 0.63% | |
| JCI | C | 0.61% | |
| FANG | D | 0.6% | |
| WY | D | 0.55% | |
| AIG | B | 0.5% | |
| USB | A | 0.48% | |
| D | C | 0.47% | |
| ZM | B | 0.47% | |
| SWKS | F | 0.46% | |
| VST | B | 0.45% | |
| PRU | A | 0.45% | |
| NUE | C | 0.45% | |
| MRO | B | 0.44% | |
| GEN | B | 0.42% | |
| FSLR | F | 0.38% | |
| BBY | D | 0.38% | |
| TAP | C | 0.38% | |
| BLDR | D | 0.36% | |
| OC | A | 0.36% | |
| CTRA | B | 0.35% | |
| FOXA | B | 0.33% | |
| OVV | B | 0.33% | |
| PPL | B | 0.32% | |
| JBL | B | 0.31% | |
| MTB | A | 0.31% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| EVRG | A | 0.27% | |
| STLD | B | 0.27% | |
| DAL | C | 0.25% | |
| LKQ | D | 0.24% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| SNA | A | 0.23% | |
| HST | C | 0.23% | |
| WBA | F | 0.22% | |
| ES | D | 0.22% | |
| HIG | B | 0.22% | |
| FITB | A | 0.21% | |
| GPN | B | 0.21% | |
| BG | F | 0.2% | |
| EXE | B | 0.2% | |
| RF | A | 0.2% | |
| RPRX | D | 0.19% | |
| KNX | B | 0.19% | |
| FOX | A | 0.18% | |
| UHS | D | 0.18% | |
| EG | C | 0.17% | |
| MOS | F | 0.17% | |
| CNH | C | 0.17% | |
| HBAN | A | 0.17% | |
| CF | B | 0.16% | |
| DINO | D | 0.16% | |
| APA | D | 0.15% | |
| SOLV | C | 0.14% | |
| APTV | D | 0.13% | |
| CPT | B | 0.13% | |
| SW | A | 0.13% | |
| FCNCA | A | 0.12% | |
| EQH | B | 0.12% | |
| LUV | C | 0.12% | |
| UHAL | D | 0.11% | |
| NLY | C | 0.11% | |
| HII | D | 0.09% | |
| DVA | B | 0.08% | |
| BEN | C | 0.06% | |
| WLK | D | 0.05% |
VLUE Underweight 278 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% | |
| WMT | A | -1.74% | |
| MA | C | -1.42% | |
| ORCL | B | -1.37% | |
| PG | A | -1.37% | |
| JNJ | D | -1.26% | |
| MRK | F | -1.14% | |
| ABBV | D | -1.03% | |
| NFLX | A | -1.0% | |
| AMD | F | -0.9% | |
| QCOM | F | -0.84% | |
| ADBE | C | -0.82% | |
| PEP | F | -0.82% | |
| CRM | B | -0.82% | |
| NVDA | C | -0.81% | |
| TMO | F | -0.8% | |
| ABT | B | -0.63% | |
| 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% | |
| CMCSA | B | -0.48% | |
| LOW | D | -0.48% | |
| HON | B | -0.47% | |
| BKNG | A | -0.46% | |
| SYK | C | -0.46% | |
| VRTX | F | -0.43% | |
| MDT | D | -0.41% | |
| REGN | F | -0.4% | |
| ADI | D | -0.4% | |
| KLAC | D | -0.39% | |
| BA | F | -0.38% | |
| LMT | D | -0.38% | |
| NKE | D | -0.37% | |
| DE | A | -0.37% | |
| ADP | B | -0.35% | |
| SNPS | B | -0.32% | |
| WM | A | -0.32% | |
| FI | A | -0.31% | |
| MELI | D | -0.31% | |
| MDLZ | F | -0.3% | |
| CDNS | B | -0.3% | |
| TT | A | -0.3% | |
| SHOP | B | -0.29% | |
| MCK | B | -0.27% | |
| BDX | F | -0.27% | |
| CL | D | -0.27% | |
| CSX | B | -0.26% | |
| ITW | B | -0.25% | |
| CME | A | -0.25% | |
| NOC | D | -0.22% | |
| PYPL | B | -0.22% | |
| BRK.A | B | -0.22% | |
| MAR | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MSI | B | -0.19% | |
| MRVL | B | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | C | -0.18% | |
| MMM | D | -0.16% | |
| MRNA | F | -0.16% | |
| FTNT | C | -0.14% | |
| DXCM | D | -0.14% | |
| AZO | C | -0.14% | |
| ADSK | A | -0.14% | |
| HLT | A | -0.14% | |
| WDAY | B | -0.13% | |
| COIN | C | -0.13% | |
| TSLA | B | -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% | |
| OTIS | C | -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 | 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% | |
| XOM | B | -0.1% | |
| GDDY | A | -0.1% | |
| K | A | -0.1% | |
| CTVA | C | -0.1% | |
| DKNG | B | -0.1% | |
| VRSK | A | -0.1% | |
| DHR | F | -0.09% | |
| MANH | D | -0.09% | |
| OKTA | C | -0.09% | |
| MTD | D | -0.09% | |
| ZBRA | B | -0.09% | |
| INCY | C | -0.09% | |
| FDS | B | -0.09% | |
| SQ | B | -0.09% | |
| UNH | C | -0.09% | |
| NWSA | B | -0.09% | |
| NRG | B | -0.09% | |
| LIN | D | -0.09% | |
| NTRS | A | -0.09% | |
| EA | A | -0.09% | |
| HOLX | D | -0.09% | |
| DD | D | -0.09% | |
| CLX | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | D | -0.09% | |
| ROK | B | -0.08% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| XPO | B | -0.08% | |
| MS | A | -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% | |
| YUMC | C | -0.08% | |
| ISRG | A | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| HUBS | A | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | B | -0.08% | |
| TXN | C | -0.08% | |
| BIIB | F | -0.08% | |
| MCD | D | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -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% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| BSX | B | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| COP | C | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| CBRE | B | -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% | |
| UNP | C | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| AFG | A | -0.07% | |
| TJX | 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% | |
| SNX | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -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% | |
| DUK | 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% | |
| ZTS | D | -0.06% | |
| ICE | C | -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% | |
| CAH | B | -0.06% | |
| EXAS | D | -0.06% | |
| AM | A | -0.06% | |
| BPMC | C | -0.06% | |
| APH | A | -0.06% | |
| EBAY | D | -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% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | C | -0.06% | |
| AMT | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| TEAM | A | -0.06% | |
| SF | B | -0.06% | |
| MMC | B | -0.06% | |
| CB | C | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -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% | |
| KO | D | -0.05% | |
| CVX | 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% | |
| ZBH | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| CSL | C | -0.04% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
Compare ETFs
