QRFT vs. ARB ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to AltShares Merger Arbitrage ETF (ARB)
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
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
10,048
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | ARB |
|---|---|---|
| 30 Days | 1.06% | 0.52% |
| 60 Days | 7.24% | 1.41% |
| 90 Days | 2.29% | 2.83% |
| 12 Months | 38.12% | 5.92% |
QRFT Overweight 332 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.44% | |
| MSFT | D | 9.23% | |
| GOOGL | B | 6.03% | |
| AMZN | C | 4.91% | |
| META | A | 3.83% | |
| LLY | D | 2.9% | |
| AVGO | C | 2.79% | |
| WMT | A | 1.74% | |
| MA | A | 1.42% | |
| ORCL | B | 1.37% | |
| PG | C | 1.37% | |
| JNJ | D | 1.26% | |
| MRK | F | 1.14% | |
| ABBV | A | 1.03% | |
| NFLX | A | 1.0% | |
| AMD | D | 0.9% | |
| QCOM | D | 0.84% | |
| ADBE | F | 0.82% | |
| PEP | D | 0.82% | |
| CRM | B | 0.82% | |
| NVDA | C | 0.81% | |
| TMO | C | 0.8% | |
| AMAT | B | 0.72% | |
| CSCO | A | 0.64% | |
| ABT | B | 0.63% | |
| ACN | B | 0.63% | |
| CAT | A | 0.59% | |
| MU | D | 0.59% | |
| GE | C | 0.59% | |
| INTU | F | 0.58% | |
| AMGN | D | 0.56% | |
| PM | C | 0.55% | |
| IBM | B | 0.54% | |
| LRCX | D | 0.52% | |
| NOW | C | 0.52% | |
| UBER | C | 0.51% | |
| PFE | D | 0.5% | |
| CMCSA | B | 0.48% | |
| LOW | A | 0.48% | |
| RTX | A | 0.48% | |
| HON | C | 0.47% | |
| BKNG | C | 0.46% | |
| SYK | C | 0.46% | |
| VRTX | D | 0.43% | |
| INTC | D | 0.43% | |
| MDT | B | 0.41% | |
| REGN | D | 0.4% | |
| ADI | C | 0.4% | |
| KLAC | B | 0.39% | |
| BA | F | 0.38% | |
| LMT | A | 0.38% | |
| NKE | D | 0.37% | |
| DE | A | 0.37% | |
| ADP | A | 0.35% | |
| CI | D | 0.33% | |
| WM | B | 0.32% | |
| MELI | C | 0.31% | |
| MDLZ | C | 0.3% | |
| CDNS | D | 0.3% | |
| GILD | A | 0.3% | |
| TT | A | 0.3% | |
| SHOP | C | 0.29% | |
| MO | D | 0.27% | |
| MCK | F | 0.27% | |
| BDX | B | 0.27% | |
| BMY | B | 0.27% | |
| CL | D | 0.27% | |
| CSX | D | 0.26% | |
| ITW | A | 0.25% | |
| CME | A | 0.25% | |
| NXPI | F | 0.24% | |
| NOC | B | 0.22% | |
| PYPL | C | 0.22% | |
| BRK.A | C | 0.22% | |
| MAR | B | 0.22% | |
| MPC | F | 0.21% | |
| AON | A | 0.2% | |
| SPOT | B | 0.19% | |
| MSI | A | 0.19% | |
| MRVL | C | 0.19% | |
| ORLY | A | 0.18% | |
| ABNB | D | 0.18% | |
| MMM | C | 0.16% | |
| MRNA | F | 0.16% | |
| MET | A | 0.15% | |
| GM | D | 0.15% | |
| FTNT | A | 0.14% | |
| DXCM | F | 0.14% | |
| AZO | D | 0.14% | |
| TFC | D | 0.14% | |
| ADSK | B | 0.14% | |
| HLT | A | 0.14% | |
| SPG | A | 0.14% | |
| WDAY | D | 0.13% | |
| COIN | F | 0.13% | |
| BK | C | 0.12% | |
| TSLA | C | 0.12% | |
| LHX | A | 0.12% | |
| ALL | B | 0.12% | |
| FIS | C | 0.12% | |
| F | D | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | C | 0.11% | |
| MSCI | B | 0.11% | |
| DELL | C | 0.11% | |
| SNAP | D | 0.11% | |
| DOW | B | 0.11% | |
| OTIS | A | 0.11% | |
| DASH | A | 0.11% | |
| SNOW | F | 0.11% | |
| GIS | C | 0.1% | |
| HOOD | C | 0.1% | |
| FICO | A | 0.1% | |
| TDY | A | 0.1% | |
| EXPD | C | 0.1% | |
| ILMN | B | 0.1% | |
| CHKP | C | 0.1% | |
| DPZ | D | 0.1% | |
| VRSN | B | 0.1% | |
| PFG | C | 0.1% | |
| AVY | C | 0.1% | |
| ESS | C | 0.1% | |
| XOM | A | 0.1% | |
| GDDY | D | 0.1% | |
| K | B | 0.1% | |
| CTVA | A | 0.1% | |
| DKNG | D | 0.1% | |
| CMI | B | 0.1% | |
| CNC | F | 0.1% | |
| KHC | D | 0.1% | |
| VRSK | D | 0.1% | |
| DHR | C | 0.09% | |
| MANH | C | 0.09% | |
| OKTA | F | 0.09% | |
| GLW | B | 0.09% | |
| MTD | B | 0.09% | |
| SSNC | C | 0.09% | |
| ZBRA | A | 0.09% | |
| TSN | D | 0.09% | |
| INCY | B | 0.09% | |
| DGX | B | 0.09% | |
| FDS | C | 0.09% | |
| CFG | D | 0.09% | |
| SQ | D | 0.09% | |
| HPQ | C | 0.09% | |
| UNH | B | 0.09% | |
| IP | C | 0.09% | |
| NWSA | D | 0.09% | |
| L | D | 0.09% | |
| TXT | F | 0.09% | |
| NRG | A | 0.09% | |
| LIN | B | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | C | 0.09% | |
| EA | D | 0.09% | |
| HOLX | D | 0.09% | |
| DD | B | 0.09% | |
| MAA | C | 0.09% | |
| CLX | B | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | D | 0.09% | |
| BMRN | F | 0.09% | |
| KR | C | 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% | |
| MS | B | 0.08% | |
| KEY | C | 0.08% | |
| ALLY | F | 0.08% | |
| SJM | C | 0.08% | |
| CYBR | C | 0.08% | |
| AXP | A | 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% | |
| ISRG | A | 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% | |
| GRMN | D | 0.08% | |
| LYB | D | 0.08% | |
| TXN | C | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| MCD | A | 0.08% | |
| V | C | 0.08% | |
| NBIX | F | 0.08% | |
| AMCR | B | 0.08% | |
| BKR | B | 0.08% | |
| PLD | D | 0.07% | |
| WTW | B | 0.07% | |
| MASI | B | 0.07% | |
| KKR | A | 0.07% | |
| PANW | D | 0.07% | |
| TWLO | B | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | D | 0.07% | |
| HAS | A | 0.07% | |
| BSX | A | 0.07% | |
| COST | C | 0.07% | |
| WIX | D | 0.07% | |
| COP | D | 0.07% | |
| ANET | A | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | A | 0.07% | |
| CBRE | A | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | B | 0.07% | |
| ETN | C | 0.07% | |
| CHRW | A | 0.07% | |
| FTI | B | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | C | 0.07% | |
| MKSI | F | 0.07% | |
| AOS | B | 0.07% | |
| UNP | D | 0.07% | |
| BXP | C | 0.07% | |
| SCHW | D | 0.07% | |
| AFG | C | 0.07% | |
| TJX | C | 0.07% | |
| NEE | A | 0.07% | |
| SPGI | C | 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% | |
| GS | C | 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% | |
| WDC | C | 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% | |
| ZTS | C | 0.06% | |
| ICE | A | 0.06% | |
| KEYS | B | 0.06% | |
| CBSH | D | 0.06% | |
| ROKU | C | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | A | 0.06% | |
| IFF | C | 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 | A | 0.06% | |
| BPMC | F | 0.06% | |
| HPE | B | 0.06% | |
| APH | D | 0.06% | |
| EBAY | A | 0.06% | |
| RHI | D | 0.06% | |
| BX | C | 0.06% | |
| SBUX | B | 0.06% | |
| ALV | F | 0.06% | |
| TD | C | 0.06% | |
| HD | A | 0.06% | |
| ORI | B | 0.06% | |
| CR | B | 0.06% | |
| HRB | C | 0.06% | |
| ITCI | D | 0.06% | |
| AMT | C | 0.06% | |
| AYI | A | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | A | 0.06% | |
| EQR | C | 0.06% | |
| CRUS | D | 0.06% | |
| EL | D | 0.06% | |
| TEAM | D | 0.06% | |
| SF | A | 0.06% | |
| MMC | D | 0.06% | |
| CB | A | 0.06% | |
| BIO | B | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | F | 0.06% | |
| OHI | C | 0.06% | |
| CMG | C | 0.06% | |
| UNM | A | 0.06% | |
| JAZZ | F | 0.06% | |
| NTAP | D | 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% | |
| KO | C | 0.05% | |
| CVX | B | 0.05% | |
| STT | C | 0.05% | |
| TDG | A | 0.05% | |
| STX | B | 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% | |
| LDOS | A | 0.04% | |
| CSL | A | 0.04% |
QRFT Underweight 35 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCP | B | -3.33% | |
| HES | D | -3.31% | |
| WIRE | A | -2.76% | |
| HIBB | A | -2.69% | |
| PRFT | A | -2.69% | |
| EDR | A | -2.67% | |
| ETRN | D | -2.51% | |
| ALE | A | -2.09% | |
| AXNX | A | -2.09% | |
| VZIO | A | -1.99% | |
| EVBG | B | -1.98% | |
| X | F | -1.89% | |
| HTLF | C | -1.88% | |
| SWN | D | -1.85% | |
| AMK | B | -1.83% | |
| DFS | C | -1.77% | |
| CPRI | B | -1.75% | |
| AMED | D | -1.45% | |
| MGRC | D | -1.36% | |
| AGS | B | -1.32% | |
| HAYN | B | -1.31% | |
| NWLI | A | -1.28% | |
| HA | B | -1.23% | |
| SBOW | D | -0.82% | |
| OSG | A | -0.67% | |
| IBTX | D | -0.67% | |
| OLK | A | -0.62% | |
| SRCL | B | -0.6% | |
| CNSL | A | -0.57% | |
| CRGY | B | --0.49% | |
| UMBF | C | --0.59% | |
| SSB | C | --0.68% | |
| CHK | D | --1.94% | |
| CHRD | F | --2.18% | |
| EQT | B | --2.53% |
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
ARB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Software - Application
Airlines
Apparel Manufacturing
Asset Management
Biotechnology
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Entertainment
Gambling
Information Technology Services
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
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