IWL vs. QRFT ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
Number of Holdings
*
198
* 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
$53.13
Average Daily Volume
3,593
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | QRFT |
|---|---|---|
| 30 Days | 1.95% | 1.76% |
| 60 Days | 3.79% | 3.64% |
| 90 Days | 4.37% | 3.74% |
| 12 Months | 32.96% | 31.89% |
140 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.03% | 9.44% | 8.03% | |
| ABBV | C | 0.85% | 1.03% | 0.85% | |
| ABNB | D | 0.13% | 0.18% | 0.13% | |
| ABT | C | 0.5% | 0.63% | 0.5% | |
| ACN | C | 0.54% | 0.63% | 0.54% | |
| ADBE | F | 0.6% | 0.82% | 0.6% | |
| ADI | C | 0.28% | 0.4% | 0.28% | |
| ADP | B | 0.28% | 0.35% | 0.28% | |
| ADSK | C | 0.14% | 0.14% | 0.14% | |
| AMAT | D | 0.39% | 0.72% | 0.39% | |
| AMD | D | 0.61% | 0.9% | 0.61% | |
| AMGN | B | 0.44% | 0.56% | 0.44% | |
| AMT | C | 0.28% | 0.06% | 0.06% | |
| AMZN | C | 4.3% | 4.91% | 4.3% | |
| ANET | B | 0.23% | 0.07% | 0.07% | |
| AON | B | 0.17% | 0.2% | 0.17% | |
| APH | D | 0.19% | 0.06% | 0.06% | |
| AVGO | C | 1.89% | 2.79% | 1.89% | |
| AXP | B | 0.37% | 0.08% | 0.08% | |
| AZO | D | 0.13% | 0.14% | 0.13% | |
| BA | F | 0.23% | 0.38% | 0.23% | |
| BDX | D | 0.17% | 0.27% | 0.17% | |
| BKNG | C | 0.33% | 0.46% | 0.33% | |
| BLK | B | 0.32% | 0.07% | 0.07% | |
| BMY | C | 0.25% | 0.27% | 0.25% | |
| BRK.A | C | 2.03% | 0.22% | 0.22% | |
| BSX | B | 0.3% | 0.07% | 0.07% | |
| BX | B | 0.27% | 0.06% | 0.06% | |
| CAT | B | 0.42% | 0.59% | 0.42% | |
| CB | B | 0.29% | 0.06% | 0.06% | |
| CDNS | D | 0.18% | 0.3% | 0.18% | |
| CI | C | 0.25% | 0.33% | 0.25% | |
| CL | D | 0.21% | 0.27% | 0.21% | |
| CMCSA | D | 0.38% | 0.48% | 0.38% | |
| CME | C | 0.19% | 0.25% | 0.19% | |
| CMG | C | 0.19% | 0.06% | 0.06% | |
| COP | D | 0.3% | 0.07% | 0.07% | |
| COST | B | 1.01% | 0.07% | 0.07% | |
| CRM | D | 0.59% | 0.82% | 0.59% | |
| CSCO | C | 0.5% | 0.64% | 0.5% | |
| CSX | D | 0.16% | 0.26% | 0.16% | |
| CVX | D | 0.6% | 0.05% | 0.05% | |
| DASH | C | 0.11% | 0.11% | 0.11% | |
| DE | B | 0.25% | 0.37% | 0.25% | |
| DELL | D | 0.07% | 0.11% | 0.07% | |
| DHR | B | 0.45% | 0.09% | 0.09% | |
| DUK | C | 0.22% | 0.06% | 0.06% | |
| EL | F | 0.05% | 0.06% | 0.05% | |
| ELV | C | 0.32% | 0.07% | 0.07% | |
| ETN | C | 0.3% | 0.07% | 0.07% | |
| F | F | 0.1% | 0.12% | 0.1% | |
| FTNT | C | 0.12% | 0.14% | 0.12% | |
| GD | B | 0.21% | 0.06% | 0.06% | |
| GE | B | 0.48% | 0.59% | 0.48% | |
| GILD | B | 0.26% | 0.3% | 0.26% | |
| GM | C | 0.13% | 0.15% | 0.13% | |
| GOOGL | D | 2.3% | 6.03% | 2.3% | |
| GS | C | 0.38% | 0.07% | 0.07% | |
| HD | B | 0.94% | 0.06% | 0.06% | |
| HON | D | 0.33% | 0.47% | 0.33% | |
| IBM | B | 0.49% | 0.54% | 0.49% | |
| ICE | C | 0.23% | 0.06% | 0.06% | |
| INTC | F | 0.21% | 0.43% | 0.21% | |
| INTU | C | 0.44% | 0.58% | 0.44% | |
| ISRG | B | 0.43% | 0.08% | 0.08% | |
| ITW | C | 0.18% | 0.25% | 0.18% | |
| JNJ | C | 0.99% | 1.26% | 0.99% | |
| KHC | C | 0.08% | 0.1% | 0.08% | |
| KKR | B | 0.2% | 0.07% | 0.07% | |
| KLAC | D | 0.25% | 0.39% | 0.25% | |
| KO | C | 0.69% | 0.05% | 0.05% | |
| LIN | B | 0.56% | 0.09% | 0.09% | |
| LLY | C | 1.95% | 2.9% | 1.95% | |
| LMT | C | 0.3% | 0.38% | 0.3% | |
| LOW | B | 0.36% | 0.48% | 0.36% | |
| LRCX | F | 0.25% | 0.52% | 0.25% | |
| MA | B | 1.01% | 1.42% | 1.01% | |
| MAR | C | 0.13% | 0.22% | 0.13% | |
| MCD | B | 0.53% | 0.08% | 0.08% | |
| MCK | F | 0.17% | 0.27% | 0.17% | |
| MDLZ | B | 0.25% | 0.3% | 0.25% | |
| MDT | C | 0.3% | 0.41% | 0.3% | |
| MET | B | 0.11% | 0.15% | 0.11% | |
| META | B | 2.85% | 3.83% | 2.85% | |
| MMC | C | 0.28% | 0.06% | 0.06% | |
| MMM | B | 0.18% | 0.16% | 0.16% | |
| MO | C | 0.23% | 0.27% | 0.23% | |
| MPC | F | 0.14% | 0.21% | 0.14% | |
| MRK | D | 0.73% | 1.14% | 0.73% | |
| MRNA | F | 0.05% | 0.16% | 0.05% | |
| MRVL | C | 0.16% | 0.19% | 0.16% | |
| MS | D | 0.28% | 0.08% | 0.08% | |
| MSFT | C | 7.95% | 9.23% | 7.95% | |
| MSI | B | 0.18% | 0.19% | 0.18% | |
| MU | F | 0.25% | 0.59% | 0.25% | |
| NEE | C | 0.43% | 0.07% | 0.07% | |
| NFLX | B | 0.74% | 1.0% | 0.74% | |
| NKE | D | 0.24% | 0.37% | 0.24% | |
| NOC | B | 0.18% | 0.22% | 0.18% | |
| NOW | B | 0.45% | 0.52% | 0.45% | |
| NVDA | D | 7.03% | 0.81% | 0.81% | |
| ORCL | C | 0.63% | 1.37% | 0.63% | |
| ORLY | C | 0.16% | 0.18% | 0.16% | |
| PANW | D | 0.27% | 0.07% | 0.07% | |
| PEP | C | 0.6% | 0.82% | 0.6% | |
| PFE | C | 0.41% | 0.5% | 0.41% | |
| PG | C | 1.02% | 1.37% | 1.02% | |
| PLD | C | 0.3% | 0.07% | 0.07% | |
| PM | C | 0.48% | 0.55% | 0.48% | |
| PYPL | B | 0.18% | 0.22% | 0.18% | |
| QCOM | D | 0.46% | 0.84% | 0.46% | |
| REGN | C | 0.3% | 0.4% | 0.3% | |
| RTX | C | 0.39% | 0.48% | 0.39% | |
| SBUX | C | 0.28% | 0.06% | 0.06% | |
| SCHW | D | 0.23% | 0.07% | 0.07% | |
| SHW | B | 0.22% | 0.06% | 0.06% | |
| SNOW | F | 0.09% | 0.11% | 0.09% | |
| SNPS | D | 0.19% | 0.32% | 0.19% | |
| SO | B | 0.24% | 0.06% | 0.06% | |
| SPGI | B | 0.4% | 0.07% | 0.07% | |
| SPOT | B | 0.12% | 0.19% | 0.12% | |
| SYK | C | 0.33% | 0.46% | 0.33% | |
| TDG | B | 0.18% | 0.05% | 0.05% | |
| TEAM | D | 0.06% | 0.06% | 0.06% | |
| TFC | C | 0.14% | 0.14% | 0.14% | |
| TJX | B | 0.34% | 0.07% | 0.07% | |
| TMO | B | 0.58% | 0.8% | 0.58% | |
| TSLA | C | 1.59% | 0.12% | 0.12% | |
| TT | B | 0.2% | 0.3% | 0.2% | |
| TXN | C | 0.45% | 0.08% | 0.08% | |
| UBER | C | 0.36% | 0.51% | 0.36% | |
| UNH | C | 1.36% | 0.09% | 0.09% | |
| UNP | C | 0.38% | 0.07% | 0.07% | |
| V | C | 1.12% | 0.08% | 0.08% | |
| VRTX | D | 0.31% | 0.43% | 0.31% | |
| WDAY | D | 0.13% | 0.13% | 0.13% | |
| WM | D | 0.21% | 0.32% | 0.21% | |
| WMT | C | 0.87% | 1.74% | 0.87% | |
| XOM | C | 1.24% | 0.1% | 0.1% | |
| ZTS | C | 0.22% | 0.06% | 0.06% |
IWL Overweight 58 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 1.94% | |
| JPM | D | 1.45% | |
| BAC | D | 0.65% | |
| WFC | D | 0.46% | |
| VZ | B | 0.46% | |
| DIS | D | 0.41% | |
| T | C | 0.39% | |
| PGR | B | 0.37% | |
| C | C | 0.27% | |
| FI | A | 0.25% | |
| TMUS | C | 0.24% | |
| UPS | D | 0.23% | |
| EQIX | C | 0.2% | |
| MCO | B | 0.19% | |
| PH | B | 0.19% | |
| HCA | B | 0.19% | |
| WELL | C | 0.19% | |
| PNC | B | 0.18% | |
| CTAS | B | 0.18% | |
| CVS | D | 0.18% | |
| EOG | D | 0.17% | |
| USB | B | 0.17% | |
| TGT | C | 0.17% | |
| ECL | B | 0.16% | |
| APD | B | 0.16% | |
| CARR | B | 0.16% | |
| FDX | C | 0.16% | |
| EMR | D | 0.15% | |
| ROP | C | 0.15% | |
| APO | C | 0.15% | |
| CRH | B | 0.15% | |
| FCX | D | 0.15% | |
| GEV | B | 0.15% | |
| CEG | C | 0.15% | |
| NEM | B | 0.15% | |
| AEP | C | 0.14% | |
| NSC | C | 0.14% | |
| CRWD | D | 0.14% | |
| PSA | B | 0.14% | |
| SLB | F | 0.14% | |
| SRE | C | 0.13% | |
| COF | B | 0.13% | |
| PSX | F | 0.13% | |
| TRV | C | 0.13% | |
| KMB | D | 0.12% | |
| D | C | 0.12% | |
| PCAR | D | 0.12% | |
| AIG | D | 0.12% | |
| JCI | B | 0.12% | |
| VLO | F | 0.11% | |
| CPRT | D | 0.11% | |
| MNST | D | 0.1% | |
| KDP | B | 0.1% | |
| STZ | D | 0.1% | |
| EW | F | 0.1% | |
| RSG | D | 0.1% | |
| LULU | D | 0.08% | |
| OXY | F | 0.08% |
IWL Underweight 199 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -0.31% | |
| SHOP | C | -0.29% | |
| NXPI | F | -0.24% | |
| DXCM | F | -0.14% | |
| HLT | B | -0.14% | |
| SPG | B | -0.14% | |
| COIN | F | -0.13% | |
| BK | B | -0.12% | |
| LHX | C | -0.12% | |
| ALL | B | -0.12% | |
| FIS | B | -0.12% | |
| RBLX | B | -0.11% | |
| ALNY | C | -0.11% | |
| MSCI | C | -0.11% | |
| SNAP | F | -0.11% | |
| DOW | D | -0.11% | |
| OTIS | C | -0.11% | |
| GIS | B | -0.1% | |
| HOOD | C | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| EXPD | C | -0.1% | |
| ILMN | C | -0.1% | |
| CHKP | B | -0.1% | |
| DPZ | F | -0.1% | |
| VRSN | D | -0.1% | |
| PFG | B | -0.1% | |
| AVY | C | -0.1% | |
| ESS | B | -0.1% | |
| GDDY | C | -0.1% | |
| K | B | -0.1% | |
| CTVA | B | -0.1% | |
| DKNG | C | -0.1% | |
| CMI | C | -0.1% | |
| CNC | D | -0.1% | |
| VRSK | D | -0.1% | |
| MANH | B | -0.09% | |
| OKTA | F | -0.09% | |
| GLW | C | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -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% | |
| IP | B | -0.09% | |
| NWSA | D | -0.09% | |
| L | C | -0.09% | |
| TXT | D | -0.09% | |
| NRG | C | -0.09% | |
| SYF | C | -0.09% | |
| NTRS | A | -0.09% | |
| EA | D | -0.09% | |
| HOLX | B | -0.09% | |
| DD | B | -0.09% | |
| MAA | B | -0.09% | |
| CLX | C | -0.09% | |
| EXPE | C | -0.09% | |
| BAX | C | -0.09% | |
| BMRN | F | -0.09% | |
| KR | C | -0.09% | |
| ROK | D | -0.08% | |
| JNPR | B | -0.08% | |
| EMN | B | -0.08% | |
| INSM | D | -0.08% | |
| ACM | B | -0.08% | |
| VTRS | D | -0.08% | |
| XPO | D | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | F | -0.08% | |
| WRK | C | -0.08% | |
| SJM | C | -0.08% | |
| CYBR | D | -0.08% | |
| MEDP | F | -0.08% | |
| SWK | B | -0.08% | |
| MGM | F | -0.08% | |
| WING | B | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | D | -0.08% | |
| FNF | B | -0.08% | |
| CAG | C | -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 | D | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| NBIX | F | -0.08% | |
| AMCR | B | -0.08% | |
| BKR | C | -0.08% | |
| WTW | C | -0.07% | |
| MASI | F | -0.07% | |
| TWLO | D | -0.07% | |
| JEF | B | -0.07% | |
| PCOR | F | -0.07% | |
| HAS | B | -0.07% | |
| WIX | D | -0.07% | |
| ELAN | D | -0.07% | |
| CBRE | A | -0.07% | |
| DOCU | C | -0.07% | |
| CHRW | B | -0.07% | |
| FTI | D | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | C | -0.07% | |
| MKSI | F | -0.07% | |
| AOS | D | -0.07% | |
| BXP | B | -0.07% | |
| AFG | B | -0.07% | |
| CTLT | B | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | D | -0.07% | |
| MNDY | B | -0.07% | |
| SRPT | D | -0.07% | |
| WAB | B | -0.07% | |
| SNX | D | -0.07% | |
| ACI | F | -0.07% | |
| GOLD | C | -0.07% | |
| APG | D | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | D | -0.06% | |
| SCCO | D | -0.06% | |
| ZION | D | -0.06% | |
| KD | D | -0.06% | |
| FLS | D | -0.06% | |
| CFR | C | -0.06% | |
| CNI | D | -0.06% | |
| MAT | C | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | F | -0.06% | |
| MTN | D | -0.06% | |
| ETSY | F | -0.06% | |
| PINS | F | -0.06% | |
| WEX | C | -0.06% | |
| MHK | C | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| KEYS | C | -0.06% | |
| CBSH | C | -0.06% | |
| ROKU | C | -0.06% | |
| EXEL | C | -0.06% | |
| CIEN | C | -0.06% | |
| IFF | B | -0.06% | |
| ARW | C | -0.06% | |
| BRBR | C | -0.06% | |
| WSC | D | -0.06% | |
| RL | C | -0.06% | |
| CAH | C | -0.06% | |
| EXAS | C | -0.06% | |
| AM | C | -0.06% | |
| BPMC | F | -0.06% | |
| HPE | D | -0.06% | |
| EBAY | B | -0.06% | |
| RHI | D | -0.06% | |
| ALV | F | -0.06% | |
| TD | B | -0.06% | |
| ORI | B | -0.06% | |
| CR | C | -0.06% | |
| HRB | C | -0.06% | |
| ITCI | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | C | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| SF | A | -0.06% | |
| CERE | A | -0.06% | |
| BIO | C | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | C | -0.06% | |
| OHI | B | -0.06% | |
| UNM | B | -0.06% | |
| JAZZ | D | -0.06% | |
| NTAP | D | -0.06% | |
| KBR | D | -0.06% | |
| DOX | C | -0.06% | |
| APP | C | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | C | -0.05% | |
| STT | A | -0.05% | |
| STX | C | -0.05% | |
| NET | D | -0.05% | |
| IOT | B | -0.05% | |
| PSTG | F | -0.05% | |
| TER | D | -0.05% | |
| LYFT | D | -0.05% | |
| ZBH | F | -0.05% | |
| ST | D | -0.05% | |
| CHX | F | -0.05% | |
| LDOS | B | -0.04% | |
| CSL | B | -0.04% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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
Compare ETFs
