ISZE vs. QRFT ETF Comparison
Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
1,411
Number of Holdings
*
35
* 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
$52.39
Average Daily Volume
3,683
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | ISZE | QRFT |
|---|---|---|
| 30 Days | -5.58% | 1.24% |
| 60 Days | -3.23% | 1.51% |
| 90 Days | -4.09% | 2.40% |
| 12 Months | 4.43% | 29.23% |
ISZE Overweight 27 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | C | 0.18% | |
| GLBE | C | 0.16% | |
| STM | F | 0.15% | |
| NMR | F | 0.14% | |
| XRX | F | 0.14% | |
| TEVA | C | 0.13% | |
| LOGI | F | 0.13% | |
| MUFG | D | 0.13% | |
| LYG | B | 0.13% | |
| SMFG | D | 0.13% | |
| AER | C | 0.13% | |
| DOOO | F | 0.13% | |
| TM | F | 0.12% | |
| NVS | B | 0.12% | |
| UL | A | 0.12% | |
| SE | B | 0.12% | |
| GRAB | C | 0.12% | |
| BCS | B | 0.12% | |
| CCEP | B | 0.12% | |
| MFG | D | 0.12% | |
| E | C | 0.11% | |
| GIB | B | 0.11% | |
| FUTU | F | 0.11% | |
| DEO | C | 0.1% | |
| STLA | F | 0.1% | |
| HMC | C | 0.1% | |
| NVO | C | 0.1% |
ISZE Underweight 331 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -9.44% | |
| MSFT | C | -9.23% | |
| GOOGL | D | -6.03% | |
| AMZN | C | -4.91% | |
| META | B | -3.83% | |
| LLY | C | -2.9% | |
| AVGO | C | -2.79% | |
| WMT | B | -1.74% | |
| MA | A | -1.42% | |
| ORCL | B | -1.37% | |
| PG | A | -1.37% | |
| JNJ | B | -1.26% | |
| MRK | D | -1.14% | |
| NFLX | B | -1.0% | |
| AMD | D | -0.9% | |
| QCOM | D | -0.84% | |
| ADBE | D | -0.82% | |
| PEP | B | -0.82% | |
| CRM | D | -0.82% | |
| NVDA | D | -0.81% | |
| TMO | B | -0.8% | |
| AMAT | D | -0.72% | |
| CSCO | C | -0.64% | |
| ABT | B | -0.63% | |
| ACN | C | -0.63% | |
| CAT | C | -0.59% | |
| MU | F | -0.59% | |
| GE | A | -0.59% | |
| INTU | C | -0.58% | |
| AMGN | B | -0.56% | |
| PM | B | -0.55% | |
| IBM | A | -0.54% | |
| LRCX | F | -0.52% | |
| NOW | B | -0.52% | |
| UBER | C | -0.51% | |
| PFE | C | -0.5% | |
| CMCSA | D | -0.48% | |
| LOW | B | -0.48% | |
| RTX | C | -0.48% | |
| HON | D | -0.47% | |
| BKNG | B | -0.46% | |
| SYK | B | -0.46% | |
| VRTX | C | -0.43% | |
| INTC | F | -0.43% | |
| MDT | B | -0.41% | |
| REGN | C | -0.4% | |
| ADI | D | -0.4% | |
| KLAC | D | -0.39% | |
| BA | F | -0.38% | |
| LMT | B | -0.38% | |
| NKE | D | -0.37% | |
| DE | B | -0.37% | |
| ADP | A | -0.35% | |
| CI | B | -0.33% | |
| SNPS | D | -0.32% | |
| WM | D | -0.32% | |
| MELI | B | -0.31% | |
| MDLZ | B | -0.3% | |
| CDNS | D | -0.3% | |
| GILD | B | -0.3% | |
| TT | A | -0.3% | |
| SHOP | C | -0.29% | |
| MO | C | -0.27% | |
| MCK | F | -0.27% | |
| BDX | D | -0.27% | |
| BMY | C | -0.27% | |
| CL | C | -0.27% | |
| CSX | D | -0.26% | |
| ITW | B | -0.25% | |
| CME | B | -0.25% | |
| NXPI | F | -0.24% | |
| NOC | B | -0.22% | |
| PYPL | B | -0.22% | |
| BRK.A | C | -0.22% | |
| MAR | D | -0.22% | |
| MPC | F | -0.21% | |
| AON | B | -0.2% | |
| SPOT | C | -0.19% | |
| MSI | B | -0.19% | |
| MRVL | C | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | D | -0.18% | |
| MMM | A | -0.16% | |
| MRNA | F | -0.16% | |
| MET | B | -0.15% | |
| GM | C | -0.15% | |
| FTNT | B | -0.14% | |
| DXCM | F | -0.14% | |
| AZO | C | -0.14% | |
| TFC | D | -0.14% | |
| ADSK | B | -0.14% | |
| HLT | B | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | D | -0.13% | |
| COIN | F | -0.13% | |
| BK | A | -0.12% | |
| TSLA | C | -0.12% | |
| LHX | C | -0.12% | |
| ALL | A | -0.12% | |
| FIS | A | -0.12% | |
| F | D | -0.12% | |
| RBLX | B | -0.11% | |
| ALNY | C | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | D | -0.11% | |
| SNAP | F | -0.11% | |
| DOW | F | -0.11% | |
| OTIS | C | -0.11% | |
| DASH | C | -0.11% | |
| SNOW | F | -0.11% | |
| GIS | B | -0.1% | |
| HOOD | C | -0.1% | |
| FICO | A | -0.1% | |
| TDY | B | -0.1% | |
| EXPD | D | -0.1% | |
| ILMN | C | -0.1% | |
| DPZ | D | -0.1% | |
| VRSN | D | -0.1% | |
| PFG | C | -0.1% | |
| AVY | B | -0.1% | |
| ESS | A | -0.1% | |
| XOM | D | -0.1% | |
| GDDY | D | -0.1% | |
| K | A | -0.1% | |
| CTVA | B | -0.1% | |
| DKNG | D | -0.1% | |
| CMI | C | -0.1% | |
| CNC | C | -0.1% | |
| KHC | C | -0.1% | |
| VRSK | D | -0.1% | |
| DHR | B | -0.09% | |
| MANH | A | -0.09% | |
| OKTA | F | -0.09% | |
| GLW | C | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | A | -0.09% | |
| ZBRA | C | -0.09% | |
| TSN | C | -0.09% | |
| INCY | C | -0.09% | |
| DGX | B | -0.09% | |
| FDS | C | -0.09% | |
| CFG | C | -0.09% | |
| SQ | D | -0.09% | |
| HPQ | D | -0.09% | |
| UNH | C | -0.09% | |
| IP | B | -0.09% | |
| NWSA | D | -0.09% | |
| L | C | -0.09% | |
| TXT | D | -0.09% | |
| NRG | C | -0.09% | |
| LIN | B | -0.09% | |
| SYF | D | -0.09% | |
| NTRS | B | -0.09% | |
| EA | C | -0.09% | |
| HOLX | B | -0.09% | |
| DD | B | -0.09% | |
| MAA | A | -0.09% | |
| CLX | B | -0.09% | |
| EXPE | C | -0.09% | |
| BAX | C | -0.09% | |
| BMRN | F | -0.09% | |
| KR | B | -0.09% | |
| ROK | D | -0.08% | |
| JNPR | B | -0.08% | |
| EMN | A | -0.08% | |
| INSM | D | -0.08% | |
| ACM | B | -0.08% | |
| VTRS | C | -0.08% | |
| XPO | D | -0.08% | |
| MS | D | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | F | -0.08% | |
| WRK | C | -0.08% | |
| SJM | C | -0.08% | |
| AXP | B | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | B | -0.08% | |
| MGM | D | -0.08% | |
| WING | B | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | D | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | B | -0.08% | |
| CAG | B | -0.08% | |
| NTNX | C | -0.08% | |
| Z | B | -0.08% | |
| HUBS | D | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | D | -0.08% | |
| LYB | F | -0.08% | |
| TXN | D | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | B | -0.08% | |
| V | A | -0.08% | |
| NBIX | D | -0.08% | |
| AMCR | B | -0.08% | |
| BKR | D | -0.08% | |
| PLD | B | -0.07% | |
| WTW | B | -0.07% | |
| MASI | D | -0.07% | |
| KKR | B | -0.07% | |
| PANW | C | -0.07% | |
| TWLO | D | -0.07% | |
| JEF | B | -0.07% | |
| PCOR | D | -0.07% | |
| HAS | B | -0.07% | |
| BSX | B | -0.07% | |
| COST | B | -0.07% | |
| COP | F | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | A | -0.07% | |
| CBRE | B | -0.07% | |
| ELV | B | -0.07% | |
| DOCU | C | -0.07% | |
| ETN | C | -0.07% | |
| CHRW | C | -0.07% | |
| FTI | D | -0.07% | |
| FFIV | A | -0.07% | |
| TOST | C | -0.07% | |
| MKSI | F | -0.07% | |
| AOS | D | -0.07% | |
| UNP | B | -0.07% | |
| BXP | A | -0.07% | |
| SCHW | D | -0.07% | |
| AFG | B | -0.07% | |
| TJX | B | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | B | -0.07% | |
| SPGI | A | -0.07% | |
| SCI | A | -0.07% | |
| ANSS | D | -0.07% | |
| SRPT | F | -0.07% | |
| WAB | B | -0.07% | |
| SNX | D | -0.07% | |
| ACI | D | -0.07% | |
| APG | D | -0.07% | |
| GS | D | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | D | -0.06% | |
| SCCO | D | -0.06% | |
| SHW | A | -0.06% | |
| ZION | D | -0.06% | |
| KD | D | -0.06% | |
| FLS | D | -0.06% | |
| CFR | C | -0.06% | |
| MAT | C | -0.06% | |
| IVZ | C | -0.06% | |
| WDC | D | -0.06% | |
| LEA | F | -0.06% | |
| MTN | D | -0.06% | |
| DUK | B | -0.06% | |
| GD | B | -0.06% | |
| ETSY | F | -0.06% | |
| PINS | F | -0.06% | |
| WEX | C | -0.06% | |
| MHK | B | -0.06% | |
| VOYA | A | -0.06% | |
| BWA | F | -0.06% | |
| ZTS | B | -0.06% | |
| ICE | B | -0.06% | |
| KEYS | C | -0.06% | |
| CBSH | B | -0.06% | |
| ROKU | C | -0.06% | |
| EXEL | A | -0.06% | |
| CIEN | C | -0.06% | |
| IFF | B | -0.06% | |
| ARW | C | -0.06% | |
| SO | A | -0.06% | |
| BRBR | C | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| CAH | B | -0.06% | |
| EXAS | C | -0.06% | |
| AM | B | -0.06% | |
| BPMC | F | -0.06% | |
| HPE | F | -0.06% | |
| APH | D | -0.06% | |
| EBAY | A | -0.06% | |
| RHI | D | -0.06% | |
| BX | A | -0.06% | |
| SBUX | C | -0.06% | |
| ALV | F | -0.06% | |
| TD | A | -0.06% | |
| HD | B | -0.06% | |
| ORI | B | -0.06% | |
| CR | C | -0.06% | |
| HRB | C | -0.06% | |
| ITCI | D | -0.06% | |
| AMT | B | -0.06% | |
| AYI | B | -0.06% | |
| IRM | A | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| TEAM | D | -0.06% | |
| SF | B | -0.06% | |
| MMC | A | -0.06% | |
| CERE | A | -0.06% | |
| CB | B | -0.06% | |
| BIO | C | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | D | -0.06% | |
| OHI | B | -0.06% | |
| CMG | C | -0.06% | |
| UNM | B | -0.06% | |
| JAZZ | D | -0.06% | |
| NTAP | D | -0.06% | |
| KBR | D | -0.06% | |
| DOX | C | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | B | -0.05% | |
| BAH | B | -0.05% | |
| KO | B | -0.05% | |
| CVX | D | -0.05% | |
| STT | B | -0.05% | |
| TDG | B | -0.05% | |
| STX | D | -0.05% | |
| NET | D | -0.05% | |
| IOT | B | -0.05% | |
| PSTG | D | -0.05% | |
| TER | D | -0.05% | |
| LYFT | D | -0.05% | |
| ZBH | D | -0.05% | |
| ST | F | -0.05% | |
| CHX | D | -0.05% | |
| LDOS | B | -0.04% | |
| CSL | C | -0.04% |
ISZE: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Information Technology Services
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Gold
Household & Personal Products
Internet Content & Information
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Telecommunications
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
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
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