QRFT vs. AFLG ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Active Factor Large Cap ETF (AFLG)
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
$53.22
Average Daily Volume
3,631
341
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.17
Average Daily Volume
8,336
249
Performance
Period | QRFT | AFLG |
---|---|---|
30 Days | 3.06% | 5.08% |
60 Days | 10.22% | 12.29% |
90 Days | 1.55% | 7.12% |
12 Months | 37.34% | 40.93% |
132 Overlapping Holdings
Symbol | Grade | Weight in QRFT | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.44% | 7.26% | 7.26% | |
ABBV | C | 1.03% | 1.0% | 1.0% | |
ACN | B | 0.63% | 0.23% | 0.23% | |
ADBE | F | 0.82% | 0.33% | 0.33% | |
ALL | A | 0.12% | 0.08% | 0.08% | |
ALNY | C | 0.11% | 0.24% | 0.11% | |
AMAT | C | 0.72% | 0.42% | 0.42% | |
AMCR | C | 0.08% | 0.04% | 0.04% | |
AMZN | C | 4.91% | 1.69% | 1.69% | |
ANET | A | 0.07% | 0.13% | 0.07% | |
AOS | C | 0.07% | 0.49% | 0.07% | |
APH | D | 0.06% | 0.53% | 0.06% | |
APP | A | 0.05% | 0.54% | 0.05% | |
AVGO | B | 2.79% | 1.38% | 1.38% | |
AXP | A | 0.08% | 0.4% | 0.08% | |
AZO | D | 0.14% | 0.18% | 0.14% | |
BAH | C | 0.05% | 0.2% | 0.05% | |
BK | A | 0.12% | 0.69% | 0.12% | |
BKNG | B | 0.46% | 0.24% | 0.24% | |
BMY | A | 0.27% | 0.56% | 0.27% | |
BRK.A | B | 0.22% | 1.59% | 0.22% | |
BSX | A | 0.07% | 0.66% | 0.07% | |
BWA | C | 0.06% | 0.04% | 0.04% | |
CAH | B | 0.06% | 0.11% | 0.06% | |
CAT | A | 0.59% | 0.61% | 0.59% | |
CDNS | D | 0.3% | 0.05% | 0.05% | |
CFG | C | 0.09% | 0.24% | 0.09% | |
CI | D | 0.33% | 0.16% | 0.16% | |
CL | D | 0.27% | 0.66% | 0.27% | |
CMCSA | B | 0.48% | 0.55% | 0.48% | |
CME | A | 0.25% | 0.23% | 0.23% | |
CMG | C | 0.06% | 0.33% | 0.06% | |
CMI | A | 0.1% | 0.48% | 0.1% | |
CNC | F | 0.1% | 0.24% | 0.1% | |
COP | D | 0.07% | 0.08% | 0.07% | |
COST | C | 0.07% | 0.9% | 0.07% | |
CRM | B | 0.82% | 0.53% | 0.53% | |
CSCO | A | 0.64% | 0.42% | 0.42% | |
CSL | A | 0.04% | 0.41% | 0.04% | |
CVX | B | 0.05% | 0.44% | 0.05% | |
DASH | A | 0.11% | 0.05% | 0.05% | |
DELL | C | 0.11% | 0.12% | 0.11% | |
DPZ | D | 0.1% | 0.05% | 0.05% | |
EA | D | 0.09% | 0.28% | 0.09% | |
EBAY | A | 0.06% | 0.11% | 0.06% | |
ELV | F | 0.07% | 0.88% | 0.07% | |
EQR | C | 0.06% | 0.1% | 0.06% | |
ESS | D | 0.1% | 0.05% | 0.05% | |
ETN | B | 0.07% | 0.52% | 0.07% | |
ETSY | F | 0.06% | 0.09% | 0.06% | |
EXPE | B | 0.09% | 0.18% | 0.09% | |
FFIV | B | 0.07% | 0.57% | 0.07% | |
FI | A | 0.31% | 0.11% | 0.11% | |
FICO | C | 0.1% | 0.72% | 0.1% | |
FIS | A | 0.12% | 0.37% | 0.12% | |
GDDY | B | 0.1% | 0.47% | 0.1% | |
GE | B | 0.59% | 0.17% | 0.17% | |
GILD | A | 0.3% | 0.57% | 0.3% | |
GOOGL | B | 6.03% | 2.0% | 2.0% | |
GRMN | D | 0.08% | 0.35% | 0.08% | |
HLT | A | 0.14% | 0.34% | 0.14% | |
HOLX | D | 0.09% | 0.04% | 0.04% | |
HPQ | B | 0.09% | 0.49% | 0.09% | |
IBM | A | 0.54% | 0.47% | 0.47% | |
ICE | A | 0.06% | 0.43% | 0.06% | |
INCY | B | 0.09% | 0.22% | 0.09% | |
IP | C | 0.09% | 0.29% | 0.09% | |
IVZ | A | 0.06% | 0.04% | 0.04% | |
JNJ | D | 1.26% | 0.77% | 0.77% | |
KEYS | B | 0.06% | 0.21% | 0.06% | |
KHC | F | 0.1% | 0.12% | 0.1% | |
KLAC | B | 0.39% | 0.13% | 0.13% | |
KO | C | 0.05% | 0.39% | 0.05% | |
KR | C | 0.09% | 0.48% | 0.09% | |
L | C | 0.09% | 0.18% | 0.09% | |
LDOS | A | 0.04% | 0.14% | 0.04% | |
LLY | D | 2.9% | 0.51% | 0.51% | |
LMT | A | 0.38% | 0.4% | 0.38% | |
LOW | C | 0.48% | 0.34% | 0.34% | |
LYB | B | 0.08% | 0.08% | 0.08% | |
MA | A | 1.42% | 0.21% | 0.21% | |
MAA | D | 0.09% | 0.48% | 0.09% | |
MANH | A | 0.09% | 0.26% | 0.09% | |
MCK | F | 0.27% | 0.43% | 0.27% | |
MET | A | 0.15% | 0.04% | 0.04% | |
META | A | 3.83% | 1.58% | 1.58% | |
MMM | C | 0.16% | 0.6% | 0.16% | |
MO | D | 0.27% | 0.93% | 0.27% | |
MPC | D | 0.21% | 0.13% | 0.13% | |
MRK | F | 1.14% | 0.74% | 0.74% | |
MSFT | D | 9.23% | 4.8% | 4.8% | |
MSI | A | 0.19% | 0.37% | 0.19% | |
NFLX | A | 1.0% | 0.6% | 0.6% | |
NRG | A | 0.09% | 0.83% | 0.09% | |
NTAP | D | 0.06% | 0.66% | 0.06% | |
NVDA | B | 0.81% | 4.62% | 0.81% | |
NWSA | D | 0.09% | 0.18% | 0.09% | |
NXPI | F | 0.24% | 0.05% | 0.05% | |
ORLY | A | 0.18% | 0.06% | 0.06% | |
PFG | A | 0.1% | 0.04% | 0.04% | |
PG | D | 1.37% | 0.89% | 0.89% | |
PINS | D | 0.06% | 0.04% | 0.04% | |
PM | D | 0.55% | 0.34% | 0.34% | |
QCOM | D | 0.84% | 0.99% | 0.84% | |
QRVO | F | 0.08% | 0.08% | 0.08% | |
RHI | D | 0.06% | 0.35% | 0.06% | |
RL | B | 0.06% | 0.79% | 0.06% | |
SCCO | B | 0.06% | 0.13% | 0.06% | |
SHW | C | 0.06% | 0.2% | 0.06% | |
SNPS | F | 0.32% | 0.05% | 0.05% | |
SO | A | 0.06% | 0.14% | 0.06% | |
SPG | A | 0.14% | 0.56% | 0.14% | |
SPGI | C | 0.07% | 0.09% | 0.07% | |
SSNC | C | 0.09% | 0.1% | 0.09% | |
STT | A | 0.05% | 0.05% | 0.05% | |
SYF | A | 0.09% | 0.23% | 0.09% | |
SYK | C | 0.46% | 0.15% | 0.15% | |
TDG | A | 0.05% | 0.01% | 0.01% | |
TJX | D | 0.07% | 0.39% | 0.07% | |
TT | A | 0.3% | 0.48% | 0.3% | |
TXT | F | 0.09% | 0.08% | 0.08% | |
UNH | B | 0.09% | 0.28% | 0.09% | |
UTHR | C | 0.08% | 0.05% | 0.05% | |
V | B | 0.08% | 0.27% | 0.08% | |
VRSN | C | 0.1% | 0.22% | 0.1% | |
VTR | C | 0.05% | 0.21% | 0.05% | |
VTRS | D | 0.08% | 0.09% | 0.08% | |
WAB | A | 0.07% | 0.37% | 0.07% | |
WMT | A | 1.74% | 0.58% | 0.58% | |
WTW | C | 0.07% | 0.05% | 0.05% | |
XOM | A | 0.1% | 0.78% | 0.1% | |
ZION | D | 0.06% | 0.05% | 0.05% |
QRFT Overweight 209 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 1.37% | |
AMD | C | 0.9% | |
PEP | F | 0.82% | |
TMO | D | 0.8% | |
ABT | C | 0.63% | |
MU | D | 0.59% | |
INTU | F | 0.58% | |
AMGN | D | 0.56% | |
LRCX | D | 0.52% | |
NOW | B | 0.52% | |
UBER | C | 0.51% | |
PFE | D | 0.5% | |
RTX | A | 0.48% | |
HON | C | 0.47% | |
VRTX | D | 0.43% | |
INTC | D | 0.43% | |
MDT | C | 0.41% | |
REGN | D | 0.4% | |
ADI | B | 0.4% | |
BA | F | 0.38% | |
NKE | D | 0.37% | |
DE | C | 0.37% | |
ADP | A | 0.35% | |
WM | B | 0.32% | |
MELI | D | 0.31% | |
MDLZ | D | 0.3% | |
SHOP | B | 0.29% | |
BDX | C | 0.27% | |
CSX | D | 0.26% | |
ITW | C | 0.25% | |
NOC | B | 0.22% | |
PYPL | A | 0.22% | |
MAR | A | 0.22% | |
AON | A | 0.2% | |
SPOT | C | 0.19% | |
MRVL | C | 0.19% | |
ABNB | D | 0.18% | |
MRNA | F | 0.16% | |
GM | D | 0.15% | |
FTNT | A | 0.14% | |
DXCM | F | 0.14% | |
TFC | D | 0.14% | |
ADSK | B | 0.14% | |
WDAY | D | 0.13% | |
COIN | F | 0.13% | |
TSLA | C | 0.12% | |
LHX | A | 0.12% | |
F | D | 0.12% | |
RBLX | D | 0.11% | |
MSCI | B | 0.11% | |
SNAP | D | 0.11% | |
DOW | B | 0.11% | |
OTIS | A | 0.11% | |
SNOW | F | 0.11% | |
GIS | C | 0.1% | |
HOOD | B | 0.1% | |
TDY | A | 0.1% | |
EXPD | D | 0.1% | |
ILMN | B | 0.1% | |
CHKP | A | 0.1% | |
AVY | D | 0.1% | |
K | B | 0.1% | |
CTVA | A | 0.1% | |
DKNG | C | 0.1% | |
VRSK | D | 0.1% | |
DHR | D | 0.09% | |
OKTA | F | 0.09% | |
GLW | C | 0.09% | |
MTD | C | 0.09% | |
ZBRA | B | 0.09% | |
TSN | D | 0.09% | |
DGX | D | 0.09% | |
FDS | C | 0.09% | |
SQ | D | 0.09% | |
LIN | C | 0.09% | |
NTRS | B | 0.09% | |
DD | C | 0.09% | |
CLX | C | 0.09% | |
BAX | D | 0.09% | |
BMRN | F | 0.09% | |
ROK | D | 0.08% | |
JNPR | C | 0.08% | |
EMN | C | 0.08% | |
INSM | D | 0.08% | |
ACM | A | 0.08% | |
XPO | F | 0.08% | |
MS | A | 0.08% | |
KEY | B | 0.08% | |
ALLY | F | 0.08% | |
WEST | F | 0.08% | |
SJM | D | 0.08% | |
CYBR | C | 0.08% | |
MEDP | F | 0.08% | |
SWK | C | 0.08% | |
MGM | D | 0.08% | |
WING | C | 0.08% | |
YUMC | B | 0.08% | |
FNF | C | 0.08% | |
ISRG | C | 0.08% | |
CAG | D | 0.08% | |
NTNX | C | 0.08% | |
Z | C | 0.08% | |
HUBS | D | 0.08% | |
AKAM | D | 0.08% | |
GWRE | A | 0.08% | |
TXN | C | 0.08% | |
BIIB | F | 0.08% | |
MCD | A | 0.08% | |
NBIX | F | 0.08% | |
BKR | B | 0.08% | |
PLD | D | 0.07% | |
MASI | B | 0.07% | |
KKR | A | 0.07% | |
PANW | B | 0.07% | |
TWLO | B | 0.07% | |
JEF | A | 0.07% | |
PCOR | D | 0.07% | |
HAS | A | 0.07% | |
WIX | D | 0.07% | |
ELAN | D | 0.07% | |
BLK | A | 0.07% | |
CBRE | C | 0.07% | |
DOCU | A | 0.07% | |
CHRW | C | 0.07% | |
FTI | B | 0.07% | |
TOST | B | 0.07% | |
MKSI | F | 0.07% | |
UNP | F | 0.07% | |
BXP | B | 0.07% | |
SCHW | D | 0.07% | |
AFG | A | 0.07% | |
CTLT | A | 0.07% | |
NEE | C | 0.07% | |
SCI | D | 0.07% | |
ANSS | D | 0.07% | |
MNDY | B | 0.07% | |
SRPT | F | 0.07% | |
SNX | C | 0.07% | |
ACI | F | 0.07% | |
GOLD | C | 0.07% | |
APG | F | 0.07% | |
GS | B | 0.07% | |
OLN | D | 0.06% | |
GTLB | D | 0.06% | |
KD | D | 0.06% | |
FLS | A | 0.06% | |
CFR | B | 0.06% | |
CNI | D | 0.06% | |
MAT | B | 0.06% | |
WDC | C | 0.06% | |
LEA | F | 0.06% | |
MTN | D | 0.06% | |
DUK | C | 0.06% | |
GD | C | 0.06% | |
WEX | C | 0.06% | |
MHK | C | 0.06% | |
VOYA | A | 0.06% | |
ZTS | C | 0.06% | |
CBSH | D | 0.06% | |
ROKU | C | 0.06% | |
EXEL | B | 0.06% | |
CIEN | A | 0.06% | |
IFF | D | 0.06% | |
ARW | C | 0.06% | |
BRBR | A | 0.06% | |
WSC | D | 0.06% | |
EXAS | C | 0.06% | |
AM | A | 0.06% | |
BPMC | F | 0.06% | |
HPE | B | 0.06% | |
BX | C | 0.06% | |
SBUX | B | 0.06% | |
ALV | F | 0.06% | |
TD | B | 0.06% | |
HD | A | 0.06% | |
ORI | A | 0.06% | |
CR | A | 0.06% | |
HRB | C | 0.06% | |
ITCI | D | 0.06% | |
AMT | D | 0.06% | |
AYI | A | 0.06% | |
AGCO | D | 0.06% | |
IRM | B | 0.06% | |
CRUS | D | 0.06% | |
EL | D | 0.06% | |
TEAM | D | 0.06% | |
SF | A | 0.06% | |
MMC | D | 0.06% | |
CERE | A | 0.06% | |
CB | A | 0.06% | |
BIO | B | 0.06% | |
INFA | D | 0.06% | |
TTWO | D | 0.06% | |
FBIN | C | 0.06% | |
OHI | C | 0.06% | |
UNM | A | 0.06% | |
JAZZ | F | 0.06% | |
KBR | A | 0.06% | |
DOX | B | 0.06% | |
ALGN | D | 0.05% | |
STX | C | 0.05% | |
NET | D | 0.05% | |
IOT | C | 0.05% | |
PSTG | F | 0.05% | |
TER | C | 0.05% | |
LYFT | D | 0.05% | |
ZBH | F | 0.05% | |
ST | F | 0.05% | |
CHX | C | 0.05% |
QRFT Underweight 117 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -1.24% | |
HIG | A | -1.14% | |
UHS | D | -1.05% | |
AFL | A | -0.81% | |
PGR | B | -0.75% | |
CEG | A | -0.73% | |
CTAS | C | -0.68% | |
RS | D | -0.62% | |
PHM | C | -0.6% | |
EME | B | -0.59% | |
PEG | A | -0.59% | |
MAS | C | -0.57% | |
ECL | C | -0.57% | |
FE | C | -0.57% | |
BBY | C | -0.56% | |
COR | F | -0.54% | |
VZ | C | -0.54% | |
FOXA | B | -0.53% | |
SNA | C | -0.53% | |
VICI | C | -0.46% | |
CTSH | B | -0.46% | |
GLPI | C | -0.44% | |
CF | A | -0.43% | |
STLD | C | -0.43% | |
NVR | C | -0.43% | |
CNA | D | -0.43% | |
TPR | B | -0.41% | |
HSIC | D | -0.4% | |
CBOE | B | -0.4% | |
HWM | A | -0.4% | |
DHI | C | -0.39% | |
HST | D | -0.39% | |
NUE | D | -0.39% | |
LEN | C | -0.38% | |
BLDR | C | -0.38% | |
WSM | C | -0.37% | |
PCAR | D | -0.36% | |
OGN | F | -0.36% | |
OC | C | -0.34% | |
PKG | B | -0.33% | |
WU | D | -0.33% | |
MTCH | B | -0.32% | |
ERIE | A | -0.32% | |
DVN | F | -0.32% | |
WELL | C | -0.31% | |
IBKR | A | -0.31% | |
VLO | F | -0.31% | |
TMUS | A | -0.31% | |
BRO | A | -0.3% | |
AIG | C | -0.28% | |
ED | C | -0.28% | |
TRGP | A | -0.28% | |
EVRG | C | -0.28% | |
DECK | B | -0.27% | |
SOLV | C | -0.26% | |
RF | B | -0.26% | |
SWKS | F | -0.25% | |
LII | C | -0.25% | |
FDX | F | -0.24% | |
WPC | C | -0.24% | |
EIX | C | -0.24% | |
MRO | B | -0.22% | |
PH | A | -0.22% | |
CVS | D | -0.21% | |
PPG | D | -0.21% | |
ZM | B | -0.21% | |
ACGL | A | -0.21% | |
VSCO | C | -0.2% | |
T | B | -0.19% | |
TROW | D | -0.19% | |
JBL | C | -0.18% | |
LKQ | F | -0.18% | |
EG | A | -0.17% | |
GWW | B | -0.17% | |
CPT | C | -0.16% | |
GL | C | -0.16% | |
TOL | C | -0.16% | |
BEN | F | -0.16% | |
HUM | F | -0.15% | |
AIZ | B | -0.15% | |
ULTA | D | -0.15% | |
AMP | A | -0.14% | |
BBWI | F | -0.13% | |
IT | A | -0.13% | |
VRT | B | -0.12% | |
RPM | A | -0.11% | |
PSX | D | -0.1% | |
MOH | F | -0.1% | |
RMD | C | -0.1% | |
J | F | -0.09% | |
CRBG | B | -0.09% | |
PRU | B | -0.09% | |
GEN | A | -0.09% | |
IPG | D | -0.08% | |
DXC | C | -0.08% | |
ADM | F | -0.07% | |
BG | F | -0.07% | |
WSO | C | -0.06% | |
IR | A | -0.06% | |
KMB | D | -0.06% | |
ROL | C | -0.06% | |
DINO | F | -0.06% | |
EPAM | F | -0.05% | |
ROST | D | -0.05% | |
PPL | C | -0.05% | |
AVB | C | -0.05% | |
MCO | D | -0.05% | |
UDR | C | -0.05% | |
PSA | C | -0.05% | |
CVNA | A | -0.05% | |
TPL | A | -0.05% | |
WBA | F | -0.04% | |
CDW | D | -0.04% | |
DKS | D | -0.04% | |
MOS | F | -0.03% | |
ALLE | A | -0.01% | |
EQH | B | -0.0% |
QRFT: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords