ESGU vs. QRFT ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$124.98
Average Daily Volume
496,309
Number of Holdings
*
285
* 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
$53.23
Average Daily Volume
3,754
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
Period | ESGU | QRFT |
---|---|---|
30 Days | 1.29% | 1.06% |
60 Days | 7.26% | 7.24% |
90 Days | 3.71% | 2.29% |
12 Months | 36.80% | 38.12% |
147 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in QRFT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.45% | 9.44% | 6.45% | |
ABBV | A | 0.51% | 1.03% | 0.51% | |
ACN | B | 0.45% | 0.63% | 0.45% | |
ADBE | F | 0.58% | 0.82% | 0.58% | |
ADI | C | 0.14% | 0.4% | 0.14% | |
ADP | A | 0.67% | 0.35% | 0.35% | |
ADSK | B | 0.34% | 0.14% | 0.14% | |
AKAM | D | 0.1% | 0.08% | 0.08% | |
ALNY | C | 0.1% | 0.11% | 0.1% | |
AMAT | B | 0.55% | 0.72% | 0.55% | |
AMD | D | 0.53% | 0.9% | 0.53% | |
AMGN | D | 0.43% | 0.56% | 0.43% | |
AMT | C | 0.38% | 0.06% | 0.06% | |
AMZN | C | 3.4% | 4.91% | 3.4% | |
ANET | A | 0.21% | 0.07% | 0.07% | |
ANSS | D | 0.21% | 0.07% | 0.07% | |
AVGO | C | 1.43% | 2.79% | 1.43% | |
AXP | A | 0.42% | 0.08% | 0.08% | |
BIIB | F | 0.09% | 0.08% | 0.08% | |
BK | C | 0.39% | 0.12% | 0.12% | |
BKNG | C | 0.29% | 0.46% | 0.29% | |
BKR | B | 0.13% | 0.08% | 0.08% | |
BLK | A | 0.11% | 0.07% | 0.07% | |
BMY | B | 0.17% | 0.27% | 0.17% | |
BRK.A | C | 0.41% | 0.22% | 0.22% | |
CAH | B | 0.15% | 0.06% | 0.06% | |
CAT | A | 0.34% | 0.59% | 0.34% | |
CBRE | A | 0.17% | 0.07% | 0.07% | |
CDNS | D | 0.2% | 0.3% | 0.2% | |
CHRW | A | 0.21% | 0.07% | 0.07% | |
CI | D | 0.31% | 0.33% | 0.31% | |
CL | D | 0.1% | 0.27% | 0.1% | |
CLX | B | 0.26% | 0.09% | 0.09% | |
CMCSA | B | 0.2% | 0.48% | 0.2% | |
CMG | C | 0.13% | 0.06% | 0.06% | |
CMI | B | 0.43% | 0.1% | 0.1% | |
CNC | F | 0.1% | 0.1% | 0.1% | |
COP | D | 0.36% | 0.07% | 0.07% | |
COST | C | 0.78% | 0.07% | 0.07% | |
CRM | B | 0.62% | 0.82% | 0.62% | |
CSCO | A | 0.45% | 0.64% | 0.45% | |
CVX | B | 0.58% | 0.05% | 0.05% | |
DE | A | 0.23% | 0.37% | 0.23% | |
DELL | C | 0.1% | 0.11% | 0.1% | |
DGX | B | 0.14% | 0.09% | 0.09% | |
DHR | C | 0.38% | 0.09% | 0.09% | |
DXCM | F | 0.09% | 0.14% | 0.09% | |
EA | D | 0.15% | 0.09% | 0.09% | |
ELV | F | 0.45% | 0.07% | 0.07% | |
ETN | C | 0.18% | 0.07% | 0.07% | |
EXPD | C | 0.28% | 0.1% | 0.1% | |
FDS | C | 0.15% | 0.09% | 0.09% | |
FICO | A | 0.11% | 0.1% | 0.1% | |
FIS | C | 0.12% | 0.12% | 0.12% | |
GDDY | D | 0.09% | 0.1% | 0.09% | |
GE | C | 0.48% | 0.59% | 0.48% | |
GILD | A | 0.47% | 0.3% | 0.3% | |
GIS | C | 0.43% | 0.1% | 0.1% | |
GOOGL | B | 1.19% | 6.03% | 1.19% | |
GS | C | 0.34% | 0.07% | 0.07% | |
HD | A | 1.05% | 0.06% | 0.06% | |
HLT | A | 0.1% | 0.14% | 0.1% | |
HOLX | D | 0.1% | 0.09% | 0.09% | |
HON | C | 0.37% | 0.47% | 0.37% | |
HPE | B | 0.16% | 0.06% | 0.06% | |
HPQ | C | 0.1% | 0.09% | 0.09% | |
HUBS | D | 0.11% | 0.08% | 0.08% | |
IBM | B | 0.57% | 0.54% | 0.54% | |
IFF | C | 0.1% | 0.06% | 0.06% | |
INTC | D | 0.28% | 0.43% | 0.28% | |
INTU | F | 0.55% | 0.58% | 0.55% | |
IP | C | 0.1% | 0.09% | 0.09% | |
IRM | A | 0.16% | 0.06% | 0.06% | |
ISRG | A | 0.31% | 0.08% | 0.08% | |
JNJ | D | 0.68% | 1.26% | 0.68% | |
JNPR | B | 0.1% | 0.08% | 0.08% | |
K | B | 0.5% | 0.1% | 0.1% | |
KEYS | B | 0.21% | 0.06% | 0.06% | |
KHC | D | 0.19% | 0.1% | 0.1% | |
KKR | A | 0.11% | 0.07% | 0.07% | |
KO | C | 1.02% | 0.05% | 0.05% | |
KR | C | 0.23% | 0.09% | 0.09% | |
LDOS | A | 0.11% | 0.04% | 0.04% | |
LIN | B | 0.38% | 0.09% | 0.09% | |
LLY | D | 1.47% | 2.9% | 1.47% | |
LOW | A | 0.4% | 0.48% | 0.4% | |
LRCX | D | 0.34% | 0.52% | 0.34% | |
MA | A | 0.93% | 1.42% | 0.93% | |
MCD | A | 0.33% | 0.08% | 0.08% | |
MCK | F | 0.27% | 0.27% | 0.27% | |
MELI | C | 0.19% | 0.31% | 0.19% | |
MET | A | 0.31% | 0.15% | 0.15% | |
META | A | 2.35% | 3.83% | 2.35% | |
MMC | D | 0.18% | 0.06% | 0.06% | |
MMM | C | 0.35% | 0.16% | 0.16% | |
MRK | F | 0.57% | 1.14% | 0.57% | |
MRNA | F | 0.07% | 0.16% | 0.07% | |
MRVL | C | 0.13% | 0.19% | 0.13% | |
MS | B | 0.43% | 0.08% | 0.08% | |
MSFT | D | 6.03% | 9.23% | 6.03% | |
MTD | B | 0.1% | 0.09% | 0.09% | |
MU | D | 0.2% | 0.59% | 0.2% | |
NEE | A | 0.48% | 0.07% | 0.07% | |
NFLX | A | 0.53% | 1.0% | 0.53% | |
NOC | B | 0.22% | 0.22% | 0.22% | |
NOW | C | 0.58% | 0.52% | 0.52% | |
NTAP | D | 0.09% | 0.06% | 0.06% | |
NTRS | C | 0.1% | 0.09% | 0.09% | |
NVDA | C | 5.87% | 0.81% | 0.81% | |
NXPI | F | 0.29% | 0.24% | 0.24% | |
ORCL | B | 0.56% | 1.37% | 0.56% | |
PANW | D | 0.24% | 0.07% | 0.07% | |
PEP | D | 0.42% | 0.82% | 0.42% | |
PFE | D | 0.29% | 0.5% | 0.29% | |
PFG | C | 0.11% | 0.1% | 0.1% | |
PG | C | 0.73% | 1.37% | 0.73% | |
PLD | D | 0.15% | 0.07% | 0.07% | |
PYPL | C | 0.13% | 0.22% | 0.13% | |
QCOM | D | 0.3% | 0.84% | 0.3% | |
REGN | D | 0.22% | 0.4% | 0.22% | |
RTX | A | 0.46% | 0.48% | 0.46% | |
SBUX | B | 0.24% | 0.06% | 0.06% | |
SCHW | D | 0.16% | 0.07% | 0.07% | |
SNOW | F | 0.08% | 0.11% | 0.08% | |
SNPS | F | 0.21% | 0.32% | 0.21% | |
SPGI | C | 0.49% | 0.07% | 0.07% | |
STX | B | 0.1% | 0.05% | 0.05% | |
SYF | B | 0.17% | 0.09% | 0.09% | |
SYK | C | 0.1% | 0.46% | 0.1% | |
TEAM | D | 0.1% | 0.06% | 0.06% | |
TFC | D | 0.12% | 0.14% | 0.12% | |
TMO | C | 0.25% | 0.8% | 0.25% | |
TSLA | C | 1.48% | 0.12% | 0.12% | |
TT | A | 0.46% | 0.3% | 0.3% | |
TWLO | B | 0.1% | 0.07% | 0.07% | |
TXN | C | 0.72% | 0.08% | 0.08% | |
UBER | C | 0.24% | 0.51% | 0.24% | |
UNH | B | 0.96% | 0.09% | 0.09% | |
UNP | D | 0.32% | 0.07% | 0.07% | |
V | C | 0.97% | 0.08% | 0.08% | |
VRTX | D | 0.33% | 0.43% | 0.33% | |
WDAY | D | 0.17% | 0.13% | 0.13% | |
WDC | C | 0.1% | 0.06% | 0.06% | |
WTW | B | 0.1% | 0.07% | 0.07% | |
XOM | A | 0.6% | 0.1% | 0.1% | |
ZBH | F | 0.09% | 0.05% | 0.05% | |
ZTS | C | 0.39% | 0.06% | 0.06% |
ESGU Overweight 138 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | 2.34% | |
JPM | D | 1.17% | |
BAC | D | 0.56% | |
PRU | C | 0.53% | |
PEG | A | 0.5% | |
BR | B | 0.44% | |
PGR | C | 0.43% | |
VZ | A | 0.42% | |
ECL | B | 0.42% | |
DIS | D | 0.4% | |
NI | A | 0.37% | |
CCI | C | 0.37% | |
CRH | C | 0.37% | |
EQIX | B | 0.34% | |
OKE | B | 0.34% | |
GWW | A | 0.34% | |
C | B | 0.32% | |
PNC | C | 0.32% | |
HES | D | 0.31% | |
PNR | C | 0.3% | |
MCO | D | 0.3% | |
IDXX | D | 0.28% | |
KMI | A | 0.28% | |
HIG | A | 0.27% | |
LKQ | F | 0.25% | |
XYL | C | 0.25% | |
TGT | C | 0.24% | |
EW | F | 0.24% | |
FLUT | C | 0.23% | |
WELL | C | 0.23% | |
PPG | D | 0.23% | |
DLR | C | 0.22% | |
TRGP | B | 0.22% | |
VLTO | A | 0.21% | |
COR | F | 0.21% | |
NDAQ | C | 0.2% | |
CMS | A | 0.2% | |
NEM | C | 0.2% | |
BG | F | 0.2% | |
FERG | F | 0.2% | |
CHD | C | 0.2% | |
CARR | A | 0.19% | |
DFS | C | 0.19% | |
COO | C | 0.19% | |
TRV | C | 0.19% | |
EXC | A | 0.18% | |
BBY | B | 0.18% | |
WAT | B | 0.18% | |
TAP | D | 0.18% | |
DECK | B | 0.18% | |
DAL | C | 0.18% | |
JCI | B | 0.17% | |
KMB | B | 0.17% | |
LNG | A | 0.17% | |
TSCO | A | 0.16% | |
USB | C | 0.16% | |
D | A | 0.16% | |
IT | C | 0.16% | |
HCA | B | 0.16% | |
UPS | D | 0.16% | |
T | A | 0.16% | |
STE | D | 0.16% | |
PTC | D | 0.15% | |
FTV | B | 0.15% | |
AXON | A | 0.15% | |
SBAC | B | 0.15% | |
IQV | F | 0.15% | |
WSM | B | 0.15% | |
A | B | 0.14% | |
CEG | B | 0.14% | |
GEV | B | 0.14% | |
ACGL | A | 0.14% | |
PSX | D | 0.14% | |
HBAN | D | 0.14% | |
NUE | D | 0.13% | |
CNH | B | 0.13% | |
J | D | 0.13% | |
LII | C | 0.13% | |
OVV | F | 0.13% | |
URI | C | 0.13% | |
WY | B | 0.12% | |
EIX | A | 0.12% | |
FBIN | C | 0.12% | |
AFL | A | 0.12% | |
FSLR | C | 0.11% | |
IR | A | 0.11% | |
TRMB | B | 0.11% | |
POOL | B | 0.11% | |
OC | C | 0.11% | |
EQT | B | 0.11% | |
RCL | C | 0.11% | |
FOX | A | 0.11% | |
PWR | B | 0.11% | |
STLD | B | 0.11% | |
DVA | C | 0.11% | |
VEEV | C | 0.11% | |
FI | A | 0.11% | |
PAYX | A | 0.11% | |
ES | C | 0.11% | |
AJG | D | 0.11% | |
MKC | C | 0.11% | |
AIZ | A | 0.11% | |
HUBB | A | 0.11% | |
PHM | A | 0.11% | |
EME | C | 0.11% | |
VLO | F | 0.1% | |
HRL | F | 0.1% | |
ODFL | D | 0.1% | |
MOH | D | 0.1% | |
WFC | D | 0.1% | |
AVTR | D | 0.1% | |
MRO | D | 0.1% | |
IPG | C | 0.1% | |
CPB | D | 0.1% | |
WST | D | 0.1% | |
ADM | D | 0.1% | |
JBHT | D | 0.1% | |
SYY | B | 0.1% | |
MDB | F | 0.1% | |
FDX | D | 0.1% | |
LULU | D | 0.1% | |
ULTA | D | 0.1% | |
TFX | C | 0.1% | |
COF | C | 0.1% | |
ED | A | 0.1% | |
HWM | A | 0.1% | |
SLB | D | 0.1% | |
KDP | C | 0.1% | |
IEX | D | 0.1% | |
BALL | C | 0.1% | |
DHI | C | 0.1% | |
FANG | D | 0.09% | |
HII | F | 0.09% | |
PARA | F | 0.09% | |
WTRG | D | 0.09% | |
LH | D | 0.09% | |
DLTR | F | 0.07% | |
AMTM | D | 0.02% |
ESGU Underweight 192 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -1.74% | |
ABT | B | -0.63% | |
PM | C | -0.55% | |
MDT | B | -0.41% | |
KLAC | B | -0.39% | |
BA | F | -0.38% | |
LMT | A | -0.38% | |
NKE | D | -0.37% | |
WM | B | -0.32% | |
MDLZ | C | -0.3% | |
SHOP | C | -0.29% | |
MO | D | -0.27% | |
BDX | B | -0.27% | |
CSX | D | -0.26% | |
ITW | A | -0.25% | |
CME | A | -0.25% | |
MAR | B | -0.22% | |
MPC | F | -0.21% | |
AON | A | -0.2% | |
SPOT | B | -0.19% | |
MSI | A | -0.19% | |
ORLY | A | -0.18% | |
ABNB | D | -0.18% | |
GM | D | -0.15% | |
FTNT | A | -0.14% | |
AZO | D | -0.14% | |
SPG | A | -0.14% | |
COIN | F | -0.13% | |
LHX | A | -0.12% | |
ALL | B | -0.12% | |
F | D | -0.12% | |
RBLX | C | -0.11% | |
MSCI | B | -0.11% | |
SNAP | D | -0.11% | |
DOW | B | -0.11% | |
OTIS | A | -0.11% | |
DASH | A | -0.11% | |
HOOD | C | -0.1% | |
TDY | A | -0.1% | |
ILMN | B | -0.1% | |
CHKP | C | -0.1% | |
DPZ | D | -0.1% | |
VRSN | B | -0.1% | |
AVY | C | -0.1% | |
ESS | C | -0.1% | |
CTVA | A | -0.1% | |
DKNG | D | -0.1% | |
VRSK | D | -0.1% | |
MANH | C | -0.09% | |
OKTA | F | -0.09% | |
GLW | B | -0.09% | |
SSNC | C | -0.09% | |
ZBRA | A | -0.09% | |
TSN | D | -0.09% | |
INCY | B | -0.09% | |
CFG | D | -0.09% | |
SQ | D | -0.09% | |
NWSA | D | -0.09% | |
L | D | -0.09% | |
TXT | F | -0.09% | |
NRG | A | -0.09% | |
DD | B | -0.09% | |
MAA | C | -0.09% | |
EXPE | B | -0.09% | |
BAX | D | -0.09% | |
BMRN | F | -0.09% | |
ROK | D | -0.08% | |
EMN | C | -0.08% | |
INSM | D | -0.08% | |
ACM | C | -0.08% | |
VTRS | D | -0.08% | |
XPO | F | -0.08% | |
KEY | C | -0.08% | |
ALLY | F | -0.08% | |
WRK | C | -0.08% | |
SJM | C | -0.08% | |
CYBR | C | -0.08% | |
MEDP | F | -0.08% | |
SWK | A | -0.08% | |
MGM | D | -0.08% | |
WING | B | -0.08% | |
QRVO | F | -0.08% | |
YUMC | B | -0.08% | |
FNF | A | -0.08% | |
CAG | D | -0.08% | |
NTNX | C | -0.08% | |
Z | C | -0.08% | |
GWRE | A | -0.08% | |
GRMN | D | -0.08% | |
LYB | D | -0.08% | |
UTHR | C | -0.08% | |
NBIX | F | -0.08% | |
AMCR | B | -0.08% | |
MASI | B | -0.07% | |
JEF | A | -0.07% | |
PCOR | D | -0.07% | |
HAS | A | -0.07% | |
BSX | A | -0.07% | |
WIX | D | -0.07% | |
ELAN | D | -0.07% | |
DOCU | B | -0.07% | |
FTI | B | -0.07% | |
FFIV | B | -0.07% | |
TOST | C | -0.07% | |
MKSI | F | -0.07% | |
AOS | B | -0.07% | |
BXP | C | -0.07% | |
AFG | C | -0.07% | |
TJX | C | -0.07% | |
CTLT | A | -0.07% | |
SCI | C | -0.07% | |
MNDY | C | -0.07% | |
SRPT | F | -0.07% | |
WAB | A | -0.07% | |
SNX | C | -0.07% | |
ACI | F | -0.07% | |
GOLD | C | -0.07% | |
APG | F | -0.07% | |
OLN | D | -0.06% | |
GTLB | D | -0.06% | |
SCCO | B | -0.06% | |
SHW | B | -0.06% | |
ZION | D | -0.06% | |
KD | F | -0.06% | |
FLS | A | -0.06% | |
CFR | D | -0.06% | |
CNI | D | -0.06% | |
MAT | D | -0.06% | |
IVZ | A | -0.06% | |
LEA | F | -0.06% | |
MTN | D | -0.06% | |
DUK | A | -0.06% | |
GD | A | -0.06% | |
ETSY | F | -0.06% | |
PINS | D | -0.06% | |
WEX | C | -0.06% | |
MHK | B | -0.06% | |
VOYA | A | -0.06% | |
BWA | B | -0.06% | |
ICE | A | -0.06% | |
CBSH | D | -0.06% | |
ROKU | C | -0.06% | |
EXEL | B | -0.06% | |
CIEN | A | -0.06% | |
ARW | C | -0.06% | |
SO | A | -0.06% | |
BRBR | C | -0.06% | |
WSC | D | -0.06% | |
RL | B | -0.06% | |
EXAS | C | -0.06% | |
AM | A | -0.06% | |
BPMC | F | -0.06% | |
APH | D | -0.06% | |
EBAY | A | -0.06% | |
RHI | D | -0.06% | |
BX | C | -0.06% | |
ALV | F | -0.06% | |
TD | C | -0.06% | |
ORI | B | -0.06% | |
CR | B | -0.06% | |
HRB | C | -0.06% | |
ITCI | D | -0.06% | |
AYI | A | -0.06% | |
AGCO | D | -0.06% | |
EQR | C | -0.06% | |
CRUS | D | -0.06% | |
EL | D | -0.06% | |
SF | A | -0.06% | |
CERE | A | -0.06% | |
CB | A | -0.06% | |
BIO | B | -0.06% | |
INFA | D | -0.06% | |
TTWO | F | -0.06% | |
OHI | C | -0.06% | |
UNM | A | -0.06% | |
JAZZ | F | -0.06% | |
KBR | C | -0.06% | |
DOX | B | -0.06% | |
APP | A | -0.05% | |
ALGN | D | -0.05% | |
VTR | C | -0.05% | |
BAH | A | -0.05% | |
STT | C | -0.05% | |
TDG | A | -0.05% | |
NET | D | -0.05% | |
IOT | C | -0.05% | |
PSTG | F | -0.05% | |
TER | C | -0.05% | |
LYFT | D | -0.05% | |
ST | F | -0.05% | |
CHX | D | -0.05% | |
CSL | A | -0.04% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies