QRFT vs. EVNT ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to AltShares Event-Driven ETF (EVNT)
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
$53.29
Average Daily Volume
3,050
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.63
Average Daily Volume
320
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | EVNT |
|---|---|---|
| 30 Days | -1.66% | -0.41% |
| 60 Days | 0.63% | 0.58% |
| 90 Days | 1.70% | 2.03% |
| 12 Months | 28.97% | 8.58% |
QRFT Overweight 331 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.44% | |
| MSFT | D | 9.23% | |
| GOOGL | B | 6.03% | |
| AMZN | B | 4.91% | |
| META | C | 3.83% | |
| LLY | F | 2.9% | |
| AVGO | C | 2.79% | |
| WMT | A | 1.74% | |
| MA | B | 1.42% | |
| ORCL | A | 1.37% | |
| PG | C | 1.37% | |
| JNJ | D | 1.26% | |
| MRK | F | 1.14% | |
| ABBV | F | 1.03% | |
| NFLX | A | 1.0% | |
| AMD | F | 0.9% | |
| QCOM | F | 0.84% | |
| ADBE | D | 0.82% | |
| PEP | F | 0.82% | |
| CRM | B | 0.82% | |
| NVDA | A | 0.81% | |
| TMO | F | 0.8% | |
| AMAT | F | 0.72% | |
| CSCO | B | 0.64% | |
| ABT | A | 0.63% | |
| ACN | C | 0.63% | |
| CAT | C | 0.59% | |
| MU | D | 0.59% | |
| GE | D | 0.59% | |
| INTU | B | 0.58% | |
| AMGN | D | 0.56% | |
| PM | A | 0.55% | |
| IBM | C | 0.54% | |
| NOW | B | 0.52% | |
| UBER | F | 0.51% | |
| PFE | F | 0.5% | |
| CMCSA | B | 0.48% | |
| LOW | C | 0.48% | |
| RTX | D | 0.48% | |
| HON | B | 0.47% | |
| BKNG | A | 0.46% | |
| SYK | A | 0.46% | |
| VRTX | D | 0.43% | |
| INTC | C | 0.43% | |
| MDT | D | 0.41% | |
| REGN | F | 0.4% | |
| ADI | D | 0.4% | |
| KLAC | F | 0.39% | |
| BA | D | 0.38% | |
| LMT | D | 0.38% | |
| NKE | F | 0.37% | |
| DE | C | 0.37% | |
| ADP | B | 0.35% | |
| CI | D | 0.33% | |
| WM | B | 0.32% | |
| FI | A | 0.31% | |
| MELI | D | 0.31% | |
| MDLZ | F | 0.3% | |
| CDNS | B | 0.3% | |
| GILD | C | 0.3% | |
| TT | A | 0.3% | |
| SHOP | B | 0.29% | |
| MO | A | 0.27% | |
| MCK | A | 0.27% | |
| BDX | F | 0.27% | |
| BMY | A | 0.27% | |
| CL | D | 0.27% | |
| CSX | C | 0.26% | |
| ITW | B | 0.25% | |
| CME | A | 0.25% | |
| NXPI | F | 0.24% | |
| NOC | D | 0.22% | |
| PYPL | B | 0.22% | |
| BRK.A | B | 0.22% | |
| MAR | B | 0.22% | |
| MPC | D | 0.21% | |
| AON | B | 0.2% | |
| SPOT | B | 0.19% | |
| MSI | B | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | B | 0.18% | |
| ABNB | D | 0.18% | |
| MMM | D | 0.16% | |
| MRNA | F | 0.16% | |
| MET | A | 0.15% | |
| GM | B | 0.15% | |
| FTNT | B | 0.14% | |
| DXCM | C | 0.14% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| ADSK | B | 0.14% | |
| HLT | A | 0.14% | |
| SPG | A | 0.14% | |
| WDAY | C | 0.13% | |
| COIN | A | 0.13% | |
| BK | B | 0.12% | |
| TSLA | A | 0.12% | |
| LHX | B | 0.12% | |
| ALL | A | 0.12% | |
| FIS | C | 0.12% | |
| F | C | 0.12% | |
| RBLX | B | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | B | 0.11% | |
| DELL | B | 0.11% | |
| SNAP | D | 0.11% | |
| DOW | F | 0.11% | |
| OTIS | C | 0.11% | |
| DASH | A | 0.11% | |
| GIS | F | 0.1% | |
| HOOD | A | 0.1% | |
| FICO | B | 0.1% | |
| TDY | B | 0.1% | |
| EXPD | D | 0.1% | |
| ILMN | C | 0.1% | |
| CHKP | D | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | F | 0.1% | |
| PFG | C | 0.1% | |
| AVY | D | 0.1% | |
| ESS | A | 0.1% | |
| XOM | B | 0.1% | |
| GDDY | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| CMI | A | 0.1% | |
| CNC | F | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | B | 0.1% | |
| DHR | D | 0.09% | |
| MANH | D | 0.09% | |
| OKTA | D | 0.09% | |
| GLW | B | 0.09% | |
| MTD | F | 0.09% | |
| SSNC | C | 0.09% | |
| ZBRA | B | 0.09% | |
| TSN | B | 0.09% | |
| INCY | C | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| CFG | B | 0.09% | |
| SQ | A | 0.09% | |
| HPQ | B | 0.09% | |
| UNH | C | 0.09% | |
| IP | A | 0.09% | |
| NWSA | B | 0.09% | |
| L | A | 0.09% | |
| TXT | D | 0.09% | |
| NRG | B | 0.09% | |
| LIN | D | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | A | 0.09% | |
| EA | A | 0.09% | |
| HOLX | D | 0.09% | |
| DD | D | 0.09% | |
| MAA | A | 0.09% | |
| CLX | A | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | F | 0.09% | |
| BMRN | F | 0.09% | |
| KR | B | 0.09% | |
| LH | B | 0.09% | |
| ROK | B | 0.08% | |
| EMN | D | 0.08% | |
| INSM | C | 0.08% | |
| ACM | B | 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% | |
| CYBR | A | 0.08% | |
| AXP | B | 0.08% | |
| MEDP | D | 0.08% | |
| SWK | F | 0.08% | |
| MGM | D | 0.08% | |
| WING | D | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | B | 0.08% | |
| FNF | A | 0.08% | |
| ISRG | A | 0.08% | |
| CAG | F | 0.08% | |
| NTNX | B | 0.08% | |
| Z | A | 0.08% | |
| HUBS | B | 0.08% | |
| AKAM | F | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | B | 0.08% | |
| LYB | F | 0.08% | |
| TXN | C | 0.08% | |
| BIIB | F | 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 | B | 0.07% | |
| KKR | A | 0.07% | |
| PANW | B | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | C | 0.07% | |
| HAS | D | 0.07% | |
| BSX | A | 0.07% | |
| COST | A | 0.07% | |
| WIX | A | 0.07% | |
| COP | B | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | B | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | B | 0.07% | |
| ETN | B | 0.07% | |
| CHRW | B | 0.07% | |
| FTI | A | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | A | 0.07% | |
| MKSI | C | 0.07% | |
| AOS | F | 0.07% | |
| UNP | D | 0.07% | |
| BXP | D | 0.07% | |
| SCHW | A | 0.07% | |
| AFG | A | 0.07% | |
| TJX | A | 0.07% | |
| NEE | C | 0.07% | |
| SPGI | D | 0.07% | |
| SCI | A | 0.07% | |
| MNDY | D | 0.07% | |
| SRPT | F | 0.07% | |
| WAB | B | 0.07% | |
| SNX | D | 0.07% | |
| GOLD | C | 0.07% | |
| APG | C | 0.07% | |
| GS | B | 0.07% | |
| OLN | F | 0.06% | |
| GTLB | B | 0.06% | |
| SCCO | F | 0.06% | |
| SHW | C | 0.06% | |
| ZION | B | 0.06% | |
| KD | A | 0.06% | |
| FLS | A | 0.06% | |
| CFR | B | 0.06% | |
| CNI | F | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | C | 0.06% | |
| WDC | F | 0.06% | |
| LEA | F | 0.06% | |
| MTN | C | 0.06% | |
| DUK | C | 0.06% | |
| GD | D | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | F | 0.06% | |
| WEX | F | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ZTS | D | 0.06% | |
| ICE | C | 0.06% | |
| KEYS | C | 0.06% | |
| CBSH | A | 0.06% | |
| ROKU | D | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | B | 0.06% | |
| IFF | D | 0.06% | |
| ARW | F | 0.06% | |
| SO | C | 0.06% | |
| BRBR | A | 0.06% | |
| RL | C | 0.06% | |
| CAH | B | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | C | 0.06% | |
| HPE | B | 0.06% | |
| APH | B | 0.06% | |
| EBAY | D | 0.06% | |
| RHI | C | 0.06% | |
| BX | A | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | D | 0.06% | |
| HD | A | 0.06% | |
| ORI | A | 0.06% | |
| CR | A | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | B | 0.06% | |
| AMT | D | 0.06% | |
| AYI | B | 0.06% | |
| AGCO | F | 0.06% | |
| IRM | C | 0.06% | |
| EQR | C | 0.06% | |
| CRUS | F | 0.06% | |
| EL | F | 0.06% | |
| TEAM | A | 0.06% | |
| SF | B | 0.06% | |
| MMC | D | 0.06% | |
| CB | C | 0.06% | |
| BIO | C | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | A | 0.06% | |
| FBIN | F | 0.06% | |
| OHI | B | 0.06% | |
| CMG | C | 0.06% | |
| UNM | A | 0.06% | |
| JAZZ | C | 0.06% | |
| NTAP | C | 0.06% | |
| KBR | F | 0.06% | |
| DOX | D | 0.06% | |
| APP | A | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | B | 0.05% | |
| BAH | D | 0.05% | |
| KO | D | 0.05% | |
| CVX | A | 0.05% | |
| STT | B | 0.05% | |
| TDG | D | 0.05% | |
| STX | D | 0.05% | |
| NET | B | 0.05% | |
| IOT | A | 0.05% | |
| PSTG | F | 0.05% | |
| TER | F | 0.05% | |
| LYFT | C | 0.05% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| LDOS | C | 0.04% | |
| CSL | C | 0.04% |
QRFT Underweight 35 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.35% | |
| HA | A | -3.73% | |
| HCP | B | -3.69% | |
| PETQ | A | -3.29% | |
| AMED | F | -3.17% | |
| PRFT | B | -3.16% | |
| AXNX | A | -2.98% | |
| MGRC | B | -2.56% | |
| SRCL | B | -2.55% | |
| X | C | -1.88% | |
| CCI | C | -1.78% | |
| INST | B | -1.77% | |
| MRO | A | -1.54% | |
| ENV | B | -1.51% | |
| EDR | A | -1.48% | |
| SILK | A | -1.46% | |
| ESGR | B | -1.4% | |
| VZIO | A | -1.21% | |
| RCM | A | -1.19% | |
| DIS | B | -1.07% | |
| SQSP | A | -0.98% | |
| CHUY | B | -0.96% | |
| CPRI | F | -0.92% | |
| AURA | C | -0.86% | |
| PVH | C | -0.85% | |
| PARA | D | -0.83% | |
| CZR | F | -0.81% | |
| PACB | D | -0.81% | |
| VFC | C | -0.78% | |
| GTHX | A | -0.77% | |
| WBD | B | -0.76% | |
| RIVN | F | -0.76% | |
| EVRI | A | -0.7% | |
| BE | A | -0.51% | |
| CLSD | F | -0.33% |
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
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Apparel Manufacturing
Biotechnology
Entertainment
Drug Manufacturers - Specialty & Generic
Medical Devices
Oil & Gas E&P
Rental & Leasing Services
Software - Infrastructure
Airlines
Auto Manufacturers
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Gambling
Grocery Stores
Health Information Services
Information Technology Services
Insurance - Diversified
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