CVIE vs. QRFT ETF Comparison
Comparison of Calvert International Responsible Index ETF (CVIE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
CVIE
Calvert International Responsible Index ETF
CVIE Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$56.67
Average Daily Volume
10,050
Number of Holdings
*
45
* 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 | CVIE | QRFT |
---|---|---|
30 Days | -1.63% | 2.53% |
60 Days | -4.44% | 2.81% |
90 Days | -4.52% | 4.30% |
12 Months | 12.79% | 31.73% |
13 Overlapping Holdings
Symbol | Grade | Weight in CVIE | Weight in QRFT | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.47% | 1.03% | 0.47% | |
AGCO | D | 0.1% | 0.06% | 0.06% | |
CB | C | 0.47% | 0.06% | 0.06% | |
CHKP | D | 0.14% | 0.1% | 0.1% | |
CNI | D | 0.44% | 0.06% | 0.06% | |
CYBR | B | 0.11% | 0.08% | 0.08% | |
GRMN | B | 0.15% | 0.08% | 0.08% | |
MNDY | C | 0.08% | 0.07% | 0.07% | |
NXPI | D | 0.27% | 0.24% | 0.24% | |
SHOP | B | 0.79% | 0.29% | 0.29% | |
SPOT | B | 0.31% | 0.19% | 0.19% | |
TD | F | 0.53% | 0.06% | 0.06% | |
WIX | B | 0.07% | 0.07% | 0.07% |
CVIE Overweight 32 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | 1.13% | |
NVS | D | 0.98% | |
HSBH | B | 0.9% | |
UL | D | 0.76% | |
MUFG | B | 0.72% | |
SONY | B | 0.66% | |
SMFG | B | 0.52% | |
DEO | F | 0.41% | |
WCN | A | 0.34% | |
MFG | B | 0.34% | |
LYG | F | 0.27% | |
SE | B | 0.15% | |
NMR | B | 0.14% | |
KB | B | 0.13% | |
CCEP | C | 0.13% | |
STLA | F | 0.12% | |
ICLR | D | 0.12% | |
UMC | F | 0.12% | |
SHG | D | 0.11% | |
RBA | A | 0.11% | |
FLEX | A | 0.1% | |
AER | B | 0.08% | |
NICE | C | 0.08% | |
ONON | A | 0.07% | |
CHT | D | 0.07% | |
XRX | F | 0.06% | |
LOGI | D | 0.05% | |
QGEN | D | 0.05% | |
WFG | D | 0.05% | |
GRAB | B | 0.04% | |
BNTX | D | 0.04% | |
OTEX | D | 0.03% |
CVIE Underweight 327 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% | |
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% | |
AMAT | F | -0.72% | |
CSCO | B | -0.64% | |
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% | |
IBM | C | -0.54% | |
NOW | A | -0.52% | |
UBER | D | -0.51% | |
PFE | D | -0.5% | |
CMCSA | B | -0.48% | |
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% | |
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% | |
CI | F | -0.33% | |
SNPS | B | -0.32% | |
WM | A | -0.32% | |
FI | A | -0.31% | |
MELI | D | -0.31% | |
MDLZ | F | -0.3% | |
CDNS | B | -0.3% | |
GILD | C | -0.3% | |
TT | A | -0.3% | |
MO | A | -0.27% | |
MCK | B | -0.27% | |
BDX | F | -0.27% | |
BMY | B | -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% | |
MSI | B | -0.19% | |
MRVL | B | -0.19% | |
ORLY | B | -0.18% | |
ABNB | C | -0.18% | |
MMM | D | -0.16% | |
MRNA | F | -0.16% | |
MET | A | -0.15% | |
GM | B | -0.15% | |
FTNT | C | -0.14% | |
DXCM | D | -0.14% | |
AZO | C | -0.14% | |
TFC | A | -0.14% | |
ADSK | A | -0.14% | |
HLT | A | -0.14% | |
SPG | B | -0.14% | |
WDAY | B | -0.13% | |
COIN | C | -0.13% | |
BK | A | -0.12% | |
TSLA | B | -0.12% | |
LHX | C | -0.12% | |
ALL | A | -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% | |
GIS | D | -0.1% | |
HOOD | B | -0.1% | |
FICO | B | -0.1% | |
TDY | B | -0.1% | |
EXPD | D | -0.1% | |
ILMN | 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% | |
CMI | A | -0.1% | |
CNC | D | -0.1% | |
KHC | F | -0.1% | |
VRSK | A | -0.1% | |
DHR | F | -0.09% | |
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% | |
UNH | C | -0.09% | |
IP | B | -0.09% | |
NWSA | B | -0.09% | |
L | A | -0.09% | |
TXT | D | -0.09% | |
NRG | B | -0.09% | |
LIN | D | -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% | |
MS | A | -0.08% | |
KEY | B | -0.08% | |
ALLY | C | -0.08% | |
WEST | C | -0.08% | |
SJM | D | -0.08% | |
AXP | A | -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% | |
CAG | D | -0.08% | |
NTNX | A | -0.08% | |
Z | A | -0.08% | |
HUBS | A | -0.08% | |
AKAM | D | -0.08% | |
GWRE | A | -0.08% | |
LYB | F | -0.08% | |
TXN | C | -0.08% | |
BIIB | F | -0.08% | |
UTHR | C | -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% | |
TWLO | A | -0.07% | |
JEF | A | -0.07% | |
PCOR | B | -0.07% | |
HAS | D | -0.07% | |
BSX | B | -0.07% | |
COST | B | -0.07% | |
COP | C | -0.07% | |
ANET | C | -0.07% | |
ELAN | D | -0.07% | |
BLK | C | -0.07% | |
CBRE | B | -0.07% | |
ELV | F | -0.07% | |
DOCU | A | -0.07% | |
ETN | 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% | |
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% | |
SRPT | D | -0.07% | |
WAB | B | -0.07% | |
SNX | C | -0.07% | |
ACI | C | -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% | |
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% | |
HPE | B | -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% | |
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% | |
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% | |
BIO | D | -0.06% | |
INFA | D | -0.06% | |
TTWO | A | -0.06% | |
FBIN | D | -0.06% | |
OHI | C | -0.06% | |
CMG | B | -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% | |
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% | |
ZBH | C | -0.05% | |
ST | F | -0.05% | |
CHX | C | -0.05% | |
LDOS | C | -0.04% | |
CSL | C | -0.04% |
CVIE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Banks - Regional - Asia
Auto Manufacturers
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Airports & Air Services
Apparel Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Contract Manufacturers
Electronic Gaming & Multimedia
Keywords:
Bank
Banking
Investment Banking
Asset Management
Financial Products
Investment Banking Services
Asset Management Services
Biotechnology
Commercial Banking
Computing
Insurance Products
Mobile Devices
S&P 500
Securitization
Structured Finance
Advisory Services
Cash Management
Computer Security
Corporate Banking
Fax
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