QRFT vs. CRTC ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Xtrackers US National Critical Technologies ETF (CRTC)
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
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | CRTC |
|---|---|---|
| 30 Days | 2.53% | 2.76% |
| 60 Days | 2.81% | 3.55% |
| 90 Days | 4.30% | 4.69% |
| 12 Months | 31.73% | 28.11% |
99 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.03% | 1.89% | 1.03% | |
| ABT | B | 0.63% | 1.28% | 0.63% | |
| ADBE | C | 0.82% | 1.4% | 0.82% | |
| ADI | D | 0.4% | 0.67% | 0.4% | |
| ADP | B | 0.35% | 0.78% | 0.35% | |
| ADSK | A | 0.14% | 0.42% | 0.14% | |
| AKAM | D | 0.08% | 0.08% | 0.08% | |
| ALNY | D | 0.11% | 0.2% | 0.11% | |
| AMAT | F | 0.72% | 0.9% | 0.72% | |
| AMGN | D | 0.56% | 0.99% | 0.56% | |
| AMZN | C | 4.91% | 5.26% | 4.91% | |
| ANET | C | 0.07% | 0.63% | 0.07% | |
| ANSS | B | 0.07% | 0.19% | 0.07% | |
| BA | F | 0.38% | 0.7% | 0.38% | |
| BIIB | F | 0.08% | 0.14% | 0.08% | |
| BMRN | D | 0.09% | 0.08% | 0.08% | |
| BMY | B | 0.27% | 0.75% | 0.27% | |
| BSX | B | 0.07% | 0.85% | 0.07% | |
| CDNS | B | 0.3% | 0.53% | 0.3% | |
| CHKP | D | 0.1% | 0.1% | 0.1% | |
| CMCSA | B | 0.48% | 1.04% | 0.48% | |
| CRM | B | 0.82% | 1.94% | 0.82% | |
| CSCO | B | 0.64% | 1.46% | 0.64% | |
| CVX | A | 0.05% | 1.89% | 0.05% | |
| CYBR | B | 0.08% | 0.08% | 0.08% | |
| DASH | A | 0.11% | 0.35% | 0.11% | |
| DD | D | 0.09% | 0.22% | 0.09% | |
| DELL | C | 0.11% | 0.26% | 0.11% | |
| DGX | A | 0.09% | 0.11% | 0.09% | |
| DHR | F | 0.09% | 0.98% | 0.09% | |
| DOW | F | 0.11% | 0.2% | 0.11% | |
| DOX | D | 0.06% | 0.07% | 0.06% | |
| DXCM | D | 0.14% | 0.19% | 0.14% | |
| EA | A | 0.09% | 0.25% | 0.09% | |
| ETN | A | 0.07% | 0.91% | 0.07% | |
| EXPD | D | 0.1% | 0.11% | 0.1% | |
| EXPE | B | 0.09% | 0.14% | 0.09% | |
| FICO | B | 0.1% | 0.35% | 0.1% | |
| FIS | C | 0.12% | 0.3% | 0.12% | |
| FTNT | C | 0.14% | 0.37% | 0.14% | |
| GD | F | 0.06% | 0.49% | 0.06% | |
| GILD | C | 0.3% | 0.7% | 0.3% | |
| GM | B | 0.15% | 0.39% | 0.15% | |
| GOOGL | C | 6.03% | 4.97% | 4.97% | |
| HON | B | 0.47% | 0.94% | 0.47% | |
| HPE | B | 0.06% | 0.18% | 0.06% | |
| HUBS | A | 0.08% | 0.22% | 0.08% | |
| IBM | C | 0.54% | 1.27% | 0.54% | |
| ILMN | D | 0.1% | 0.13% | 0.1% | |
| INCY | C | 0.09% | 0.09% | 0.09% | |
| INTC | D | 0.43% | 0.66% | 0.43% | |
| INTU | C | 0.58% | 1.14% | 0.58% | |
| ITW | B | 0.25% | 0.5% | 0.25% | |
| KEYS | A | 0.06% | 0.18% | 0.06% | |
| LDOS | C | 0.04% | 0.14% | 0.04% | |
| LH | C | 0.09% | 0.13% | 0.09% | |
| LHX | C | 0.12% | 0.3% | 0.12% | |
| LMT | D | 0.38% | 0.81% | 0.38% | |
| MDT | D | 0.41% | 0.69% | 0.41% | |
| MNDY | C | 0.07% | 0.06% | 0.06% | |
| MPC | D | 0.21% | 0.34% | 0.21% | |
| MRNA | F | 0.16% | 0.08% | 0.08% | |
| MSFT | F | 9.23% | 4.94% | 4.94% | |
| MSI | B | 0.19% | 0.52% | 0.19% | |
| MTD | D | 0.09% | 0.16% | 0.09% | |
| NEE | D | 0.07% | 1.01% | 0.07% | |
| NET | B | 0.05% | 0.18% | 0.05% | |
| NOC | D | 0.22% | 0.46% | 0.22% | |
| NOW | A | 0.52% | 1.34% | 0.52% | |
| NVDA | C | 0.81% | 5.31% | 0.81% | |
| OKTA | C | 0.09% | 0.08% | 0.08% | |
| ORCL | B | 1.37% | 1.97% | 1.37% | |
| PANW | C | 0.07% | 0.81% | 0.07% | |
| PFE | D | 0.5% | 0.9% | 0.5% | |
| PINS | D | 0.06% | 0.11% | 0.06% | |
| RBLX | C | 0.11% | 0.17% | 0.11% | |
| REGN | F | 0.4% | 0.5% | 0.4% | |
| ROK | B | 0.08% | 0.2% | 0.08% | |
| RTX | C | 0.48% | 1.01% | 0.48% | |
| SHOP | B | 0.29% | 0.8% | 0.29% | |
| SNAP | C | 0.11% | 0.07% | 0.07% | |
| SNOW | C | 0.11% | 0.26% | 0.11% | |
| SNPS | B | 0.32% | 0.53% | 0.32% | |
| SO | D | 0.06% | 0.61% | 0.06% | |
| SQ | B | 0.09% | 0.31% | 0.09% | |
| SSNC | B | 0.09% | 0.1% | 0.09% | |
| TDG | D | 0.05% | 0.45% | 0.05% | |
| TEAM | A | 0.06% | 0.25% | 0.06% | |
| TER | D | 0.05% | 0.11% | 0.05% | |
| TMO | F | 0.8% | 1.25% | 0.8% | |
| TTWO | A | 0.06% | 0.19% | 0.06% | |
| TXT | D | 0.09% | 0.1% | 0.09% | |
| VRSN | F | 0.1% | 0.11% | 0.1% | |
| VRTX | F | 0.43% | 0.74% | 0.43% | |
| WDAY | B | 0.13% | 0.35% | 0.13% | |
| WIX | B | 0.07% | 0.08% | 0.07% | |
| XOM | B | 0.1% | 3.41% | 0.1% | |
| ZBRA | B | 0.09% | 0.13% | 0.09% | |
| ZTS | D | 0.06% | 0.51% | 0.06% |
QRFT Overweight 241 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.44% | |
| META | D | 3.83% | |
| LLY | F | 2.9% | |
| AVGO | D | 2.79% | |
| WMT | A | 1.74% | |
| MA | C | 1.42% | |
| PG | A | 1.37% | |
| JNJ | D | 1.26% | |
| MRK | F | 1.14% | |
| NFLX | A | 1.0% | |
| AMD | F | 0.9% | |
| QCOM | F | 0.84% | |
| PEP | F | 0.82% | |
| ACN | C | 0.63% | |
| CAT | B | 0.59% | |
| MU | D | 0.59% | |
| GE | D | 0.59% | |
| PM | B | 0.55% | |
| UBER | D | 0.51% | |
| LOW | D | 0.48% | |
| BKNG | A | 0.46% | |
| SYK | C | 0.46% | |
| KLAC | D | 0.39% | |
| NKE | D | 0.37% | |
| DE | A | 0.37% | |
| CI | F | 0.33% | |
| WM | A | 0.32% | |
| FI | A | 0.31% | |
| MELI | D | 0.31% | |
| MDLZ | F | 0.3% | |
| TT | A | 0.3% | |
| MO | A | 0.27% | |
| MCK | B | 0.27% | |
| BDX | F | 0.27% | |
| CL | D | 0.27% | |
| CSX | B | 0.26% | |
| CME | A | 0.25% | |
| NXPI | D | 0.24% | |
| PYPL | B | 0.22% | |
| BRK.A | B | 0.22% | |
| MAR | B | 0.22% | |
| AON | A | 0.2% | |
| SPOT | B | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | B | 0.18% | |
| ABNB | C | 0.18% | |
| MMM | D | 0.16% | |
| MET | A | 0.15% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| HLT | A | 0.14% | |
| SPG | B | 0.14% | |
| COIN | C | 0.13% | |
| BK | A | 0.12% | |
| TSLA | B | 0.12% | |
| ALL | A | 0.12% | |
| F | C | 0.12% | |
| MSCI | C | 0.11% | |
| OTIS | C | 0.11% | |
| GIS | D | 0.1% | |
| HOOD | B | 0.1% | |
| TDY | B | 0.1% | |
| DPZ | C | 0.1% | |
| PFG | D | 0.1% | |
| AVY | D | 0.1% | |
| ESS | B | 0.1% | |
| GDDY | A | 0.1% | |
| K | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| CMI | A | 0.1% | |
| CNC | D | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | A | 0.1% | |
| MANH | D | 0.09% | |
| GLW | B | 0.09% | |
| TSN | B | 0.09% | |
| FDS | B | 0.09% | |
| CFG | B | 0.09% | |
| HPQ | B | 0.09% | |
| UNH | C | 0.09% | |
| IP | B | 0.09% | |
| NWSA | B | 0.09% | |
| L | A | 0.09% | |
| NRG | B | 0.09% | |
| LIN | D | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | A | 0.09% | |
| HOLX | D | 0.09% | |
| MAA | B | 0.09% | |
| CLX | B | 0.09% | |
| BAX | D | 0.09% | |
| KR | B | 0.09% | |
| JNPR | F | 0.08% | |
| EMN | D | 0.08% | |
| INSM | C | 0.08% | |
| ACM | A | 0.08% | |
| VTRS | A | 0.08% | |
| XPO | B | 0.08% | |
| MS | A | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| SJM | D | 0.08% | |
| AXP | A | 0.08% | |
| MEDP | D | 0.08% | |
| SWK | D | 0.08% | |
| MGM | D | 0.08% | |
| WING | D | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | C | 0.08% | |
| FNF | B | 0.08% | |
| ISRG | A | 0.08% | |
| CAG | D | 0.08% | |
| NTNX | A | 0.08% | |
| Z | A | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | B | 0.08% | |
| LYB | F | 0.08% | |
| TXN | C | 0.08% | |
| UTHR | C | 0.08% | |
| MCD | D | 0.08% | |
| V | A | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | D | 0.08% | |
| BKR | B | 0.08% | |
| PLD | D | 0.07% | |
| WTW | B | 0.07% | |
| MASI | A | 0.07% | |
| KKR | A | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| COST | B | 0.07% | |
| COP | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | C | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | A | 0.07% | |
| CHRW | C | 0.07% | |
| FTI | A | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | B | 0.07% | |
| MKSI | C | 0.07% | |
| AOS | F | 0.07% | |
| UNP | C | 0.07% | |
| BXP | D | 0.07% | |
| SCHW | B | 0.07% | |
| AFG | A | 0.07% | |
| TJX | A | 0.07% | |
| CTLT | B | 0.07% | |
| SPGI | C | 0.07% | |
| SCI | B | 0.07% | |
| SRPT | D | 0.07% | |
| WAB | B | 0.07% | |
| SNX | C | 0.07% | |
| ACI | C | 0.07% | |
| GOLD | D | 0.07% | |
| APG | B | 0.07% | |
| GS | A | 0.07% | |
| OLN | D | 0.06% | |
| GTLB | B | 0.06% | |
| SCCO | F | 0.06% | |
| SHW | A | 0.06% | |
| ZION | B | 0.06% | |
| KD | B | 0.06% | |
| FLS | B | 0.06% | |
| CFR | B | 0.06% | |
| CNI | D | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | D | 0.06% | |
| LEA | D | 0.06% | |
| MTN | C | 0.06% | |
| DUK | C | 0.06% | |
| ETSY | D | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ICE | C | 0.06% | |
| CBSH | A | 0.06% | |
| ROKU | D | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | B | 0.06% | |
| IFF | D | 0.06% | |
| ARW | D | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | D | 0.06% | |
| RL | B | 0.06% | |
| CAH | B | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | C | 0.06% | |
| APH | A | 0.06% | |
| EBAY | D | 0.06% | |
| RHI | B | 0.06% | |
| BX | A | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | F | 0.06% | |
| HD | A | 0.06% | |
| ORI | A | 0.06% | |
| CR | A | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | C | 0.06% | |
| AMT | D | 0.06% | |
| AYI | B | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | D | 0.06% | |
| EQR | B | 0.06% | |
| CRUS | D | 0.06% | |
| EL | F | 0.06% | |
| SF | B | 0.06% | |
| MMC | B | 0.06% | |
| CB | C | 0.06% | |
| BIO | D | 0.06% | |
| INFA | D | 0.06% | |
| FBIN | D | 0.06% | |
| OHI | C | 0.06% | |
| CMG | B | 0.06% | |
| UNM | A | 0.06% | |
| JAZZ | B | 0.06% | |
| NTAP | C | 0.06% | |
| KBR | F | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | F | 0.05% | |
| KO | D | 0.05% | |
| STT | A | 0.05% | |
| STX | D | 0.05% | |
| IOT | A | 0.05% | |
| PSTG | D | 0.05% | |
| LYFT | C | 0.05% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | C | 0.05% | |
| CSL | C | 0.04% |
QRFT Underweight 57 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -1.14% | |
| T | A | -1.04% | |
| PLTR | B | -0.8% | |
| TMUS | B | -0.72% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| CRWD | B | -0.51% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| CARR | D | -0.4% | |
| FCX | D | -0.39% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| JCI | C | -0.35% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| CTSH | B | -0.25% | |
| EXC | C | -0.25% | |
| DDOG | A | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| GPN | B | -0.19% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| DOV | A | -0.17% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| WBD | C | -0.14% | |
| MDB | C | -0.13% | |
| ZM | B | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| ICLR | D | -0.11% | |
| TRMB | B | -0.11% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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