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%
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