QRFT vs. FLSP ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | FLSP |
|---|---|---|
| 30 Days | 2.53% | 0.69% |
| 60 Days | 2.81% | 0.06% |
| 90 Days | 4.30% | 0.73% |
| 12 Months | 31.73% | 6.54% |
90 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.03% | 0.59% | 0.59% | |
| ACI | C | 0.07% | 0.06% | 0.06% | |
| ADBE | C | 0.82% | 0.91% | 0.82% | |
| ADSK | A | 0.14% | 0.36% | 0.14% | |
| AMAT | F | 0.72% | 0.66% | 0.66% | |
| ANSS | B | 0.07% | 0.14% | 0.07% | |
| APH | A | 0.06% | 0.18% | 0.06% | |
| APP | B | 0.05% | 0.31% | 0.05% | |
| BK | A | 0.12% | 0.31% | 0.12% | |
| BKNG | A | 0.46% | 0.87% | 0.46% | |
| BMY | B | 0.27% | 0.59% | 0.27% | |
| CAH | B | 0.06% | 0.12% | 0.06% | |
| CDNS | B | 0.3% | 0.32% | 0.3% | |
| CHKP | D | 0.1% | 0.06% | 0.06% | |
| CHRW | C | 0.07% | 0.08% | 0.07% | |
| CI | F | 0.33% | 0.22% | 0.22% | |
| CL | D | 0.27% | 0.36% | 0.27% | |
| CMCSA | B | 0.48% | 0.42% | 0.42% | |
| CMI | A | 0.1% | 0.25% | 0.1% | |
| CNC | D | 0.1% | 0.13% | 0.1% | |
| CRM | B | 0.82% | 0.7% | 0.7% | |
| CSL | C | 0.04% | 0.11% | 0.04% | |
| CSX | B | 0.26% | 0.31% | 0.26% | |
| DOCU | A | 0.07% | 0.1% | 0.07% | |
| DPZ | C | 0.1% | 0.08% | 0.08% | |
| EA | A | 0.09% | 0.23% | 0.09% | |
| EBAY | D | 0.06% | 0.18% | 0.06% | |
| EL | F | 0.06% | 0.1% | 0.06% | |
| EXPD | D | 0.1% | 0.09% | 0.09% | |
| EXPE | B | 0.09% | 0.14% | 0.09% | |
| FFIV | B | 0.07% | 0.08% | 0.07% | |
| FICO | B | 0.1% | 0.34% | 0.1% | |
| FIS | C | 0.12% | 0.26% | 0.12% | |
| FTNT | C | 0.14% | 0.32% | 0.14% | |
| GDDY | A | 0.1% | 0.15% | 0.1% | |
| GILD | C | 0.3% | 0.61% | 0.3% | |
| GM | B | 0.15% | 0.36% | 0.15% | |
| HD | A | 0.06% | 0.28% | 0.06% | |
| HOLX | D | 0.09% | 0.11% | 0.09% | |
| HPQ | B | 0.09% | 0.2% | 0.09% | |
| INCY | C | 0.09% | 0.07% | 0.07% | |
| INTU | C | 0.58% | 0.68% | 0.58% | |
| K | A | 0.1% | 0.12% | 0.1% | |
| KR | B | 0.09% | 0.24% | 0.09% | |
| L | A | 0.09% | 0.09% | 0.09% | |
| LDOS | C | 0.04% | 0.13% | 0.04% | |
| LIN | D | 0.09% | 0.13% | 0.09% | |
| LYB | F | 0.08% | 0.11% | 0.08% | |
| MA | C | 1.42% | 0.77% | 0.77% | |
| MANH | D | 0.09% | 0.09% | 0.09% | |
| MDT | D | 0.41% | 0.6% | 0.41% | |
| MELI | D | 0.31% | 0.16% | 0.16% | |
| MET | A | 0.15% | 0.21% | 0.15% | |
| META | D | 3.83% | 0.45% | 0.45% | |
| MGM | D | 0.08% | 0.05% | 0.05% | |
| MMM | D | 0.16% | 0.41% | 0.16% | |
| MPC | D | 0.21% | 0.27% | 0.21% | |
| MS | A | 0.08% | 0.15% | 0.08% | |
| MSFT | F | 9.23% | 0.57% | 0.57% | |
| MSI | B | 0.19% | 0.48% | 0.19% | |
| MTD | D | 0.09% | 0.15% | 0.09% | |
| NBIX | C | 0.08% | 0.08% | 0.08% | |
| NFLX | A | 1.0% | 0.45% | 0.45% | |
| NOW | A | 0.52% | 0.75% | 0.52% | |
| NRG | B | 0.09% | 0.12% | 0.09% | |
| NTAP | C | 0.06% | 0.16% | 0.06% | |
| NTRS | A | 0.09% | 0.12% | 0.09% | |
| NVDA | C | 0.81% | 0.62% | 0.62% | |
| PG | A | 1.37% | 0.13% | 0.13% | |
| PYPL | B | 0.22% | 0.45% | 0.22% | |
| QCOM | F | 0.84% | 0.83% | 0.83% | |
| REGN | F | 0.4% | 0.33% | 0.33% | |
| RTX | C | 0.48% | 0.34% | 0.34% | |
| SNPS | B | 0.32% | 0.2% | 0.2% | |
| SPG | B | 0.14% | 0.35% | 0.14% | |
| SSNC | B | 0.09% | 0.09% | 0.09% | |
| STT | A | 0.05% | 0.17% | 0.05% | |
| STX | D | 0.05% | 0.11% | 0.05% | |
| TER | D | 0.05% | 0.06% | 0.05% | |
| TJX | A | 0.07% | 0.75% | 0.07% | |
| TMO | F | 0.8% | 0.34% | 0.34% | |
| TWLO | A | 0.07% | 0.09% | 0.07% | |
| TXT | D | 0.09% | 0.09% | 0.09% | |
| UBER | D | 0.51% | 0.49% | 0.49% | |
| UTHR | C | 0.08% | 0.1% | 0.08% | |
| VRSN | F | 0.1% | 0.1% | 0.1% | |
| VRTX | F | 0.43% | 0.49% | 0.43% | |
| VTR | C | 0.05% | 0.12% | 0.05% | |
| VTRS | A | 0.08% | 0.09% | 0.08% | |
| WMT | A | 1.74% | 0.75% | 0.75% |
QRFT Overweight 250 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.44% | |
| GOOGL | C | 6.03% | |
| AMZN | C | 4.91% | |
| LLY | F | 2.9% | |
| AVGO | D | 2.79% | |
| ORCL | B | 1.37% | |
| JNJ | D | 1.26% | |
| MRK | F | 1.14% | |
| AMD | F | 0.9% | |
| PEP | F | 0.82% | |
| CSCO | B | 0.64% | |
| ABT | B | 0.63% | |
| ACN | C | 0.63% | |
| CAT | B | 0.59% | |
| MU | D | 0.59% | |
| GE | D | 0.59% | |
| AMGN | D | 0.56% | |
| PM | B | 0.55% | |
| IBM | C | 0.54% | |
| PFE | D | 0.5% | |
| LOW | D | 0.48% | |
| HON | B | 0.47% | |
| SYK | C | 0.46% | |
| INTC | D | 0.43% | |
| ADI | D | 0.4% | |
| KLAC | D | 0.39% | |
| BA | F | 0.38% | |
| LMT | D | 0.38% | |
| NKE | D | 0.37% | |
| DE | A | 0.37% | |
| ADP | B | 0.35% | |
| WM | A | 0.32% | |
| FI | A | 0.31% | |
| MDLZ | F | 0.3% | |
| TT | A | 0.3% | |
| SHOP | B | 0.29% | |
| MO | A | 0.27% | |
| MCK | B | 0.27% | |
| BDX | F | 0.27% | |
| ITW | B | 0.25% | |
| CME | A | 0.25% | |
| NXPI | D | 0.24% | |
| NOC | D | 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% | |
| MRNA | F | 0.16% | |
| DXCM | D | 0.14% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| HLT | A | 0.14% | |
| WDAY | B | 0.13% | |
| COIN | C | 0.13% | |
| TSLA | B | 0.12% | |
| LHX | C | 0.12% | |
| ALL | A | 0.12% | |
| F | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | C | 0.11% | |
| DELL | C | 0.11% | |
| SNAP | C | 0.11% | |
| DOW | F | 0.11% | |
| OTIS | C | 0.11% | |
| DASH | A | 0.11% | |
| SNOW | C | 0.11% | |
| GIS | D | 0.1% | |
| HOOD | B | 0.1% | |
| TDY | B | 0.1% | |
| ILMN | D | 0.1% | |
| PFG | D | 0.1% | |
| AVY | D | 0.1% | |
| ESS | B | 0.1% | |
| XOM | B | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | A | 0.1% | |
| DHR | F | 0.09% | |
| OKTA | C | 0.09% | |
| GLW | B | 0.09% | |
| ZBRA | B | 0.09% | |
| TSN | B | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| CFG | B | 0.09% | |
| SQ | B | 0.09% | |
| UNH | C | 0.09% | |
| IP | B | 0.09% | |
| NWSA | B | 0.09% | |
| SYF | B | 0.09% | |
| DD | D | 0.09% | |
| MAA | B | 0.09% | |
| CLX | B | 0.09% | |
| BAX | D | 0.09% | |
| BMRN | D | 0.09% | |
| LH | C | 0.09% | |
| ROK | B | 0.08% | |
| JNPR | F | 0.08% | |
| EMN | D | 0.08% | |
| INSM | C | 0.08% | |
| ACM | A | 0.08% | |
| XPO | B | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | B | 0.08% | |
| AXP | A | 0.08% | |
| MEDP | D | 0.08% | |
| SWK | 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% | |
| HUBS | A | 0.08% | |
| AKAM | D | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | B | 0.08% | |
| TXN | C | 0.08% | |
| BIIB | F | 0.08% | |
| MCD | D | 0.08% | |
| V | A | 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% | |
| PANW | C | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| BSX | B | 0.07% | |
| COST | B | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | C | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 0.07% | |
| ETN | A | 0.07% | |
| FTI | A | 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% | |
| CTLT | B | 0.07% | |
| NEE | D | 0.07% | |
| SPGI | C | 0.07% | |
| SCI | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | D | 0.07% | |
| WAB | B | 0.07% | |
| SNX | 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% | |
| GD | F | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | D | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ZTS | D | 0.06% | |
| ICE | C | 0.06% | |
| KEYS | A | 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% | |
| SO | D | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | D | 0.06% | |
| RL | B | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | C | 0.06% | |
| HPE | B | 0.06% | |
| RHI | B | 0.06% | |
| BX | A | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | F | 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% | |
| TEAM | A | 0.06% | |
| SF | B | 0.06% | |
| MMC | B | 0.06% | |
| CB | C | 0.06% | |
| BIO | D | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | A | 0.06% | |
| FBIN | D | 0.06% | |
| OHI | C | 0.06% | |
| CMG | B | 0.06% | |
| UNM | A | 0.06% | |
| JAZZ | B | 0.06% | |
| KBR | F | 0.06% | |
| DOX | D | 0.06% | |
| ALGN | D | 0.05% | |
| BAH | F | 0.05% | |
| KO | D | 0.05% | |
| CVX | A | 0.05% | |
| TDG | D | 0.05% | |
| NET | B | 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% |
QRFT Underweight 93 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -0.63% | |
| NVS | D | -0.48% | |
| EOG | A | -0.44% | |
| HCA | F | -0.36% | |
| CTAS | B | -0.35% | |
| AFL | B | -0.33% | |
| VST | B | -0.29% | |
| LNG | B | -0.29% | |
| FDX | B | -0.27% | |
| VLO | C | -0.25% | |
| KMB | D | -0.23% | |
| PH | A | -0.23% | |
| A | D | -0.23% | |
| PSX | C | -0.23% | |
| BCS | C | -0.23% | |
| CPRT | A | -0.22% | |
| AMP | A | -0.22% | |
| RCL | A | -0.21% | |
| AIG | B | -0.21% | |
| CTSH | B | -0.21% | |
| VICI | C | -0.19% | |
| TGT | F | -0.19% | |
| HIG | B | -0.19% | |
| SE | B | -0.18% | |
| IQV | D | -0.17% | |
| LULU | C | -0.16% | |
| ADM | D | -0.16% | |
| TROW | B | -0.16% | |
| DECK | A | -0.16% | |
| IR | B | -0.16% | |
| SYY | B | -0.15% | |
| WAT | B | -0.14% | |
| PCAR | B | -0.14% | |
| IDXX | F | -0.14% | |
| NUE | C | -0.14% | |
| AWK | D | -0.13% | |
| DVN | F | -0.13% | |
| AVB | B | -0.13% | |
| TYL | B | -0.13% | |
| CBOE | B | -0.12% | |
| CPAY | A | -0.12% | |
| LYV | A | -0.12% | |
| BR | A | -0.12% | |
| VEEV | C | -0.12% | |
| BBY | D | -0.11% | |
| PKG | A | -0.11% | |
| LII | A | -0.11% | |
| STLD | B | -0.11% | |
| GOOG | C | -0.11% | |
| WSM | B | -0.11% | |
| LVS | C | -0.11% | |
| PHM | D | -0.11% | |
| MRO | B | -0.1% | |
| JBL | B | -0.1% | |
| MAS | D | -0.1% | |
| MOH | F | -0.1% | |
| RS | B | -0.1% | |
| CF | B | -0.1% | |
| BLDR | D | -0.1% | |
| PTC | A | -0.1% | |
| SNA | A | -0.1% | |
| FE | C | -0.1% | |
| ZM | B | -0.1% | |
| GEN | B | -0.1% | |
| UDR | B | -0.09% | |
| ROL | B | -0.09% | |
| EQH | B | -0.09% | |
| OC | A | -0.09% | |
| AVTR | F | -0.08% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| REG | B | -0.08% | |
| SWKS | F | -0.08% | |
| PAYC | B | -0.07% | |
| FOXA | B | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| BG | F | -0.07% | |
| GLPI | C | -0.07% | |
| UHS | D | -0.07% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| SEIC | B | -0.06% | |
| RPRX | D | -0.06% | |
| AIZ | A | -0.06% | |
| RPM | A | -0.05% | |
| AER | B | -0.05% | |
| WYNN | D | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| ON | D | -0.04% | |
| COR | B | -0.04% | |
| HII | D | -0.04% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Compare ETFs
