EVUS vs. QRFT ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
2,151
Number of Holdings
*
234
* 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
$53.78
Average Daily Volume
4,821
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | QRFT |
|---|---|---|
| 30 Days | 0.28% | -0.39% |
| 60 Days | 3.75% | 3.08% |
| 90 Days | 6.81% | 4.04% |
| 12 Months | 28.58% | 31.07% |
114 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.08% | 1.03% | 1.03% | |
| ABT | C | 0.24% | 0.63% | 0.24% | |
| ACN | B | 0.56% | 0.63% | 0.56% | |
| ADI | D | 0.28% | 0.4% | 0.28% | |
| ADP | A | 1.25% | 0.35% | 0.35% | |
| AKAM | F | 0.12% | 0.08% | 0.08% | |
| AMGN | F | 0.84% | 0.56% | 0.56% | |
| AMT | F | 0.58% | 0.06% | 0.06% | |
| ANSS | B | 0.35% | 0.07% | 0.07% | |
| AVGO | C | 3.17% | 2.79% | 2.79% | |
| AVY | F | 0.09% | 0.1% | 0.09% | |
| AXP | B | 0.89% | 0.08% | 0.08% | |
| BIIB | F | 0.11% | 0.08% | 0.08% | |
| BK | B | 0.72% | 0.12% | 0.12% | |
| BKR | B | 0.31% | 0.08% | 0.08% | |
| BLK | A | 0.31% | 0.07% | 0.07% | |
| BMY | B | 0.38% | 0.27% | 0.27% | |
| BRK.A | B | 1.16% | 0.22% | 0.22% | |
| BXP | D | 0.12% | 0.07% | 0.07% | |
| CAG | F | 0.09% | 0.08% | 0.08% | |
| CAH | B | 0.32% | 0.06% | 0.06% | |
| CAT | B | 0.76% | 0.59% | 0.59% | |
| CB | C | 0.13% | 0.06% | 0.06% | |
| CBRE | B | 0.35% | 0.07% | 0.07% | |
| CHRW | A | 0.39% | 0.07% | 0.07% | |
| CI | D | 0.56% | 0.33% | 0.33% | |
| CLX | A | 0.42% | 0.09% | 0.09% | |
| CMCSA | B | 0.41% | 0.48% | 0.41% | |
| CMI | A | 0.76% | 0.1% | 0.1% | |
| CNC | F | 0.18% | 0.1% | 0.1% | |
| COP | C | 0.8% | 0.07% | 0.07% | |
| CSCO | A | 1.01% | 0.64% | 0.64% | |
| CVX | A | 1.22% | 0.05% | 0.05% | |
| DD | D | 0.1% | 0.09% | 0.09% | |
| DE | D | 0.42% | 0.37% | 0.37% | |
| DGX | B | 0.29% | 0.09% | 0.09% | |
| DHR | F | 0.73% | 0.09% | 0.09% | |
| DOW | F | 0.11% | 0.11% | 0.11% | |
| EA | A | 0.38% | 0.09% | 0.09% | |
| ELV | F | 0.69% | 0.07% | 0.07% | |
| ETN | B | 0.29% | 0.07% | 0.07% | |
| EXPD | C | 0.51% | 0.1% | 0.1% | |
| FBIN | F | 0.24% | 0.06% | 0.06% | |
| FDS | A | 0.19% | 0.09% | 0.09% | |
| FI | A | 0.36% | 0.31% | 0.31% | |
| FIS | B | 0.25% | 0.12% | 0.12% | |
| GILD | B | 1.04% | 0.3% | 0.3% | |
| GIS | F | 0.61% | 0.1% | 0.1% | |
| GS | B | 0.84% | 0.07% | 0.07% | |
| HD | B | 2.04% | 0.06% | 0.06% | |
| HOLX | D | 0.14% | 0.09% | 0.09% | |
| HON | B | 0.82% | 0.47% | 0.47% | |
| HPE | B | 0.35% | 0.06% | 0.06% | |
| HPQ | B | 0.16% | 0.09% | 0.09% | |
| IBM | D | 1.17% | 0.54% | 0.54% | |
| ICE | C | 0.1% | 0.06% | 0.06% | |
| IFF | F | 0.12% | 0.06% | 0.06% | |
| INTC | C | 0.61% | 0.43% | 0.43% | |
| IP | B | 0.16% | 0.09% | 0.09% | |
| IRM | D | 0.35% | 0.06% | 0.06% | |
| ITW | B | 0.1% | 0.25% | 0.1% | |
| JNJ | D | 1.43% | 1.26% | 1.26% | |
| JNPR | D | 0.12% | 0.08% | 0.08% | |
| K | A | 0.89% | 0.1% | 0.1% | |
| KEYS | C | 0.37% | 0.06% | 0.06% | |
| KHC | F | 0.28% | 0.1% | 0.1% | |
| KO | F | 1.68% | 0.05% | 0.05% | |
| KR | A | 0.42% | 0.09% | 0.09% | |
| LDOS | C | 0.13% | 0.04% | 0.04% | |
| LH | B | 0.22% | 0.09% | 0.09% | |
| LIN | D | 0.5% | 0.09% | 0.09% | |
| LOW | B | 0.76% | 0.48% | 0.48% | |
| LYB | F | 0.08% | 0.08% | 0.08% | |
| MCD | C | 0.64% | 0.08% | 0.08% | |
| MDLZ | F | 0.09% | 0.3% | 0.09% | |
| MET | C | 0.51% | 0.15% | 0.15% | |
| MMC | D | 0.25% | 0.06% | 0.06% | |
| MMM | C | 0.62% | 0.16% | 0.16% | |
| MRK | F | 0.54% | 1.14% | 0.54% | |
| MS | A | 1.03% | 0.08% | 0.08% | |
| MU | D | 0.46% | 0.59% | 0.46% | |
| NEE | D | 0.81% | 0.07% | 0.07% | |
| NKE | F | 0.08% | 0.37% | 0.08% | |
| NOC | D | 0.43% | 0.22% | 0.22% | |
| NTAP | D | 0.1% | 0.06% | 0.06% | |
| NTRS | A | 0.16% | 0.09% | 0.09% | |
| NXPI | F | 0.54% | 0.24% | 0.24% | |
| ORCL | A | 1.29% | 1.37% | 1.29% | |
| PEP | D | 0.88% | 0.82% | 0.82% | |
| PFE | F | 0.58% | 0.5% | 0.5% | |
| PFG | C | 0.12% | 0.1% | 0.1% | |
| PG | C | 1.45% | 1.37% | 1.37% | |
| PLD | D | 0.3% | 0.07% | 0.07% | |
| PYPL | A | 0.23% | 0.22% | 0.22% | |
| QCOM | F | 0.65% | 0.84% | 0.65% | |
| REGN | F | 0.24% | 0.4% | 0.24% | |
| ROK | B | 0.13% | 0.08% | 0.08% | |
| RTX | D | 0.8% | 0.48% | 0.48% | |
| SBUX | B | 0.36% | 0.06% | 0.06% | |
| SCHW | B | 0.36% | 0.07% | 0.07% | |
| SPGI | C | 0.64% | 0.07% | 0.07% | |
| STT | B | 0.18% | 0.05% | 0.05% | |
| SYF | B | 0.47% | 0.09% | 0.09% | |
| TFC | B | 0.23% | 0.14% | 0.14% | |
| TJX | A | 0.17% | 0.07% | 0.07% | |
| TMO | F | 0.11% | 0.8% | 0.11% | |
| TWLO | B | 0.14% | 0.07% | 0.07% | |
| TXN | B | 1.59% | 0.08% | 0.08% | |
| UNH | B | 2.15% | 0.09% | 0.09% | |
| WDC | D | 0.12% | 0.06% | 0.06% | |
| WTW | A | 0.14% | 0.07% | 0.07% | |
| XOM | B | 1.54% | 0.1% | 0.1% | |
| ZBH | C | 0.22% | 0.05% | 0.05% | |
| ZTS | D | 0.42% | 0.06% | 0.06% |
EVUS Overweight 120 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.7% | |
| BAC | A | 1.27% | |
| PRU | B | 0.98% | |
| PEG | C | 0.9% | |
| KMI | B | 0.77% | |
| DIS | B | 0.76% | |
| CRH | B | 0.75% | |
| VZ | D | 0.75% | |
| BR | A | 0.72% | |
| OKE | A | 0.72% | |
| C | B | 0.68% | |
| ECL | C | 0.65% | |
| NI | A | 0.64% | |
| PNR | A | 0.62% | |
| CCI | F | 0.6% | |
| EQIX | B | 0.6% | |
| PNC | B | 0.6% | |
| COR | B | 0.5% | |
| HIG | C | 0.47% | |
| WELL | B | 0.46% | |
| DFS | B | 0.45% | |
| DLR | C | 0.45% | |
| TRV | B | 0.45% | |
| FERG | B | 0.43% | |
| TGT | C | 0.41% | |
| XYL | F | 0.41% | |
| CARR | C | 0.4% | |
| LKQ | C | 0.39% | |
| PGR | A | 0.39% | |
| OVV | C | 0.38% | |
| JCI | A | 0.38% | |
| T | A | 0.37% | |
| CMS | D | 0.37% | |
| NDAQ | B | 0.36% | |
| KMB | D | 0.35% | |
| FLUT | A | 0.34% | |
| EXC | C | 0.34% | |
| PPG | F | 0.34% | |
| UPS | C | 0.32% | |
| TAP | B | 0.32% | |
| HCA | D | 0.31% | |
| PSX | C | 0.31% | |
| COO | D | 0.31% | |
| STE | D | 0.3% | |
| BG | D | 0.3% | |
| NEM | F | 0.29% | |
| URI | B | 0.29% | |
| D | D | 0.28% | |
| USB | B | 0.28% | |
| SLB | C | 0.28% | |
| HBAN | A | 0.28% | |
| DAL | A | 0.28% | |
| BBY | C | 0.28% | |
| EIX | C | 0.27% | |
| NUE | D | 0.27% | |
| CHD | A | 0.27% | |
| WFC | A | 0.26% | |
| WY | F | 0.26% | |
| FTV | C | 0.26% | |
| ED | D | 0.25% | |
| TSCO | D | 0.24% | |
| J | D | 0.23% | |
| GEV | B | 0.23% | |
| CNH | D | 0.23% | |
| AFL | C | 0.22% | |
| VLO | C | 0.22% | |
| ES | D | 0.22% | |
| FDX | B | 0.22% | |
| WTRG | C | 0.21% | |
| KDP | C | 0.21% | |
| TRMB | B | 0.2% | |
| OC | A | 0.2% | |
| A | F | 0.2% | |
| AIZ | A | 0.19% | |
| COF | B | 0.18% | |
| MRO | B | 0.18% | |
| ACGL | C | 0.17% | |
| DHI | D | 0.17% | |
| JBHT | C | 0.17% | |
| IEX | B | 0.17% | |
| WMB | B | 0.16% | |
| ALLE | D | 0.16% | |
| EQT | B | 0.15% | |
| HUBB | C | 0.15% | |
| TFX | F | 0.15% | |
| MKC | D | 0.14% | |
| IR | A | 0.14% | |
| CPB | F | 0.13% | |
| PAYX | B | 0.13% | |
| HII | F | 0.13% | |
| PHM | D | 0.13% | |
| HRL | F | 0.12% | |
| STLD | C | 0.12% | |
| FOX | A | 0.12% | |
| FSLR | F | 0.11% | |
| PSA | D | 0.11% | |
| RMD | C | 0.11% | |
| APD | B | 0.11% | |
| AZPN | A | 0.11% | |
| GEN | B | 0.11% | |
| MKTX | C | 0.11% | |
| SOLV | C | 0.11% | |
| FANG | C | 0.11% | |
| GEHC | D | 0.1% | |
| AVTR | F | 0.1% | |
| BALL | D | 0.1% | |
| CCK | D | 0.1% | |
| ULTA | C | 0.1% | |
| CBOE | D | 0.1% | |
| HUM | D | 0.1% | |
| ADM | F | 0.1% | |
| DOV | A | 0.1% | |
| CVS | F | 0.09% | |
| KMX | B | 0.09% | |
| TTC | F | 0.09% | |
| STZ | D | 0.09% | |
| IPG | F | 0.09% | |
| SYY | D | 0.09% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 226 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.44% | |
| MSFT | C | -9.23% | |
| GOOGL | C | -6.03% | |
| AMZN | A | -4.91% | |
| META | B | -3.83% | |
| LLY | F | -2.9% | |
| WMT | A | -1.74% | |
| MA | B | -1.42% | |
| NFLX | A | -1.0% | |
| AMD | F | -0.9% | |
| ADBE | C | -0.82% | |
| CRM | B | -0.82% | |
| NVDA | A | -0.81% | |
| AMAT | F | -0.72% | |
| GE | D | -0.59% | |
| INTU | A | -0.58% | |
| PM | B | -0.55% | |
| NOW | A | -0.52% | |
| UBER | F | -0.51% | |
| BKNG | A | -0.46% | |
| SYK | A | -0.46% | |
| VRTX | B | -0.43% | |
| MDT | D | -0.41% | |
| KLAC | F | -0.39% | |
| BA | F | -0.38% | |
| LMT | D | -0.38% | |
| SNPS | C | -0.32% | |
| WM | A | -0.32% | |
| MELI | D | -0.31% | |
| CDNS | B | -0.3% | |
| TT | B | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| MCK | B | -0.27% | |
| BDX | F | -0.27% | |
| CL | F | -0.27% | |
| CSX | B | -0.26% | |
| CME | B | -0.25% | |
| MAR | A | -0.22% | |
| MPC | D | -0.21% | |
| AON | B | -0.2% | |
| SPOT | A | -0.19% | |
| MSI | B | -0.19% | |
| MRVL | B | -0.19% | |
| ORLY | A | -0.18% | |
| ABNB | C | -0.18% | |
| MRNA | F | -0.16% | |
| GM | B | -0.15% | |
| FTNT | B | -0.14% | |
| DXCM | C | -0.14% | |
| AZO | B | -0.14% | |
| ADSK | B | -0.14% | |
| HLT | A | -0.14% | |
| SPG | A | -0.14% | |
| WDAY | B | -0.13% | |
| COIN | B | -0.13% | |
| TSLA | B | -0.12% | |
| LHX | B | -0.12% | |
| ALL | B | -0.12% | |
| F | C | -0.12% | |
| RBLX | B | -0.11% | |
| ALNY | D | -0.11% | |
| MSCI | B | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | C | -0.11% | |
| OTIS | D | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | C | -0.11% | |
| HOOD | B | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| ILMN | C | -0.1% | |
| CHKP | C | -0.1% | |
| DPZ | C | -0.1% | |
| VRSN | C | -0.1% | |
| ESS | C | -0.1% | |
| GDDY | B | -0.1% | |
| CTVA | C | -0.1% | |
| DKNG | B | -0.1% | |
| VRSK | A | -0.1% | |
| MANH | C | -0.09% | |
| OKTA | C | -0.09% | |
| GLW | B | -0.09% | |
| MTD | F | -0.09% | |
| SSNC | C | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| NWSA | B | -0.09% | |
| L | A | -0.09% | |
| TXT | D | -0.09% | |
| NRG | C | -0.09% | |
| MAA | C | -0.09% | |
| EXPE | B | -0.09% | |
| BAX | F | -0.09% | |
| BMRN | F | -0.09% | |
| EMN | D | -0.08% | |
| INSM | C | -0.08% | |
| ACM | B | -0.08% | |
| VTRS | B | -0.08% | |
| XPO | B | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | D | -0.08% | |
| SJM | F | -0.08% | |
| CYBR | B | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | F | -0.08% | |
| MGM | D | -0.08% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | C | -0.08% | |
| ISRG | A | -0.08% | |
| NTNX | B | -0.08% | |
| Z | B | -0.08% | |
| HUBS | B | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | A | -0.08% | |
| UTHR | B | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -0.08% | |
| AMCR | D | -0.08% | |
| MASI | B | -0.07% | |
| KKR | B | -0.07% | |
| PANW | B | -0.07% | |
| JEF | B | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| BSX | A | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | C | -0.07% | |
| DOCU | B | -0.07% | |
| FTI | B | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | A | -0.07% | |
| MKSI | C | -0.07% | |
| AOS | F | -0.07% | |
| UNP | D | -0.07% | |
| AFG | A | -0.07% | |
| CTLT | D | -0.07% | |
| SCI | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | F | -0.07% | |
| WAB | B | -0.07% | |
| SNX | C | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | F | -0.07% | |
| APG | C | -0.07% | |
| OLN | F | -0.06% | |
| GTLB | B | -0.06% | |
| SCCO | F | -0.06% | |
| SHW | A | -0.06% | |
| ZION | B | -0.06% | |
| KD | A | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | F | -0.06% | |
| MAT | C | -0.06% | |
| IVZ | B | -0.06% | |
| LEA | F | -0.06% | |
| MTN | C | -0.06% | |
| DUK | D | -0.06% | |
| GD | C | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | F | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | B | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | C | -0.06% | |
| EXEL | B | -0.06% | |
| CIEN | B | -0.06% | |
| ARW | F | -0.06% | |
| SO | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | F | -0.06% | |
| RL | B | -0.06% | |
| EXAS | F | -0.06% | |
| AM | B | -0.06% | |
| BPMC | C | -0.06% | |
| APH | B | -0.06% | |
| EBAY | C | -0.06% | |
| RHI | B | -0.06% | |
| BX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | D | -0.06% | |
| ORI | A | -0.06% | |
| CR | B | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | B | -0.06% | |
| AYI | A | -0.06% | |
| AGCO | F | -0.06% | |
| EQR | C | -0.06% | |
| CRUS | F | -0.06% | |
| EL | F | -0.06% | |
| TEAM | B | -0.06% | |
| SF | A | -0.06% | |
| BIO | C | -0.06% | |
| INFA | F | -0.06% | |
| TTWO | A | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| KBR | D | -0.06% | |
| DOX | C | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | C | -0.05% | |
| TDG | D | -0.05% | |
| STX | D | -0.05% | |
| NET | B | -0.05% | |
| IOT | B | -0.05% | |
| PSTG | D | -0.05% | |
| TER | F | -0.05% | |
| LYFT | B | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| CSL | B | -0.04% |
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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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