QRFT vs. IMTM ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares MSCI International Momentum Factor ETF (IMTM)
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
$50.65
Average Daily Volume
4,436
339
IMTM
iShares MSCI International Momentum Factor ETF
IMTM Description
The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.92
Average Daily Volume
334,778
18
Performance
Period | QRFT | IMTM |
---|---|---|
30 Days | 4.51% | 5.10% |
60 Days | -3.60% | -4.46% |
90 Days | 1.84% | -2.86% |
12 Months | 24.91% | 20.46% |
QRFT Overweight 336 Positions Relative to IMTM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 9.44% | |
MSFT | D | 9.23% | |
GOOGL | D | 6.03% | |
AMZN | D | 4.91% | |
META | C | 3.83% | |
LLY | B | 2.9% | |
AVGO | D | 2.79% | |
WMT | A | 1.74% | |
MA | B | 1.42% | |
ORCL | A | 1.37% | |
PG | A | 1.37% | |
JNJ | B | 1.26% | |
MRK | D | 1.14% | |
NFLX | B | 1.0% | |
AMD | F | 0.9% | |
QCOM | F | 0.84% | |
ADBE | B | 0.82% | |
PEP | A | 0.82% | |
CRM | D | 0.82% | |
NVDA | D | 0.81% | |
TMO | A | 0.8% | |
AMAT | F | 0.72% | |
CSCO | B | 0.64% | |
ABT | A | 0.63% | |
ACN | A | 0.63% | |
CAT | C | 0.59% | |
MU | F | 0.59% | |
GE | C | 0.59% | |
INTU | D | 0.58% | |
AMGN | C | 0.56% | |
PM | A | 0.55% | |
IBM | A | 0.54% | |
LRCX | F | 0.52% | |
NOW | B | 0.52% | |
UBER | B | 0.51% | |
PFE | D | 0.5% | |
CMCSA | C | 0.48% | |
LOW | B | 0.48% | |
RTX | B | 0.48% | |
HON | D | 0.47% | |
BKNG | C | 0.46% | |
SYK | A | 0.46% | |
VRTX | D | 0.43% | |
INTC | F | 0.43% | |
MDT | A | 0.41% | |
REGN | B | 0.4% | |
ADI | C | 0.4% | |
KLAC | D | 0.39% | |
BA | F | 0.38% | |
LMT | A | 0.38% | |
NKE | C | 0.37% | |
DE | B | 0.37% | |
ADP | B | 0.35% | |
CI | B | 0.33% | |
SNPS | D | 0.32% | |
WM | D | 0.32% | |
MELI | B | 0.31% | |
MDLZ | A | 0.3% | |
CDNS | D | 0.3% | |
GILD | A | 0.3% | |
TT | B | 0.3% | |
SHOP | C | 0.29% | |
MO | A | 0.27% | |
MCK | D | 0.27% | |
BDX | D | 0.27% | |
BMY | B | 0.27% | |
CL | A | 0.27% | |
CSX | D | 0.26% | |
ITW | C | 0.25% | |
CME | A | 0.25% | |
NXPI | D | 0.24% | |
NOC | B | 0.22% | |
PYPL | B | 0.22% | |
BRK.A | B | 0.22% | |
MAR | D | 0.22% | |
MPC | D | 0.21% | |
AON | A | 0.2% | |
SPOT | C | 0.19% | |
MSI | B | 0.19% | |
MRVL | D | 0.19% | |
ORLY | B | 0.18% | |
ABNB | F | 0.18% | |
MMM | B | 0.16% | |
MRNA | F | 0.16% | |
MET | B | 0.15% | |
GM | B | 0.15% | |
FTNT | B | 0.14% | |
DXCM | F | 0.14% | |
AZO | B | 0.14% | |
TFC | B | 0.14% | |
ADSK | B | 0.14% | |
HLT | C | 0.14% | |
SPG | B | 0.14% | |
WDAY | C | 0.13% | |
COIN | F | 0.13% | |
BK | B | 0.12% | |
TSLA | D | 0.12% | |
LHX | C | 0.12% | |
ALL | B | 0.12% | |
FIS | A | 0.12% | |
F | D | 0.12% | |
RBLX | B | 0.11% | |
ALNY | C | 0.11% | |
MSCI | B | 0.11% | |
DELL | F | 0.11% | |
SNAP | F | 0.11% | |
DOW | D | 0.11% | |
OTIS | D | 0.11% | |
DASH | B | 0.11% | |
SNOW | F | 0.11% | |
GIS | A | 0.1% | |
HOOD | D | 0.1% | |
FICO | A | 0.1% | |
TDY | B | 0.1% | |
EXPD | D | 0.1% | |
ILMN | B | 0.1% | |
CHKP | B | 0.1% | |
DPZ | D | 0.1% | |
VRSN | C | 0.1% | |
PFG | D | 0.1% | |
AVY | B | 0.1% | |
ESS | B | 0.1% | |
XOM | C | 0.1% | |
GDDY | C | 0.1% | |
K | A | 0.1% | |
CTVA | B | 0.1% | |
DKNG | D | 0.1% | |
CMI | B | 0.1% | |
CNC | D | 0.1% | |
KHC | A | 0.1% | |
VRSK | C | 0.1% | |
DHR | B | 0.09% | |
MANH | B | 0.09% | |
OKTA | F | 0.09% | |
GLW | C | 0.09% | |
MTD | C | 0.09% | |
SSNC | B | 0.09% | |
ZBRA | C | 0.09% | |
TSN | A | 0.09% | |
INCY | C | 0.09% | |
DGX | B | 0.09% | |
FDS | C | 0.09% | |
CFG | B | 0.09% | |
SQ | D | 0.09% | |
HPQ | D | 0.09% | |
UNH | A | 0.09% | |
IP | B | 0.09% | |
NWSA | C | 0.09% | |
L | B | 0.09% | |
TXT | D | 0.09% | |
NRG | C | 0.09% | |
LIN | B | 0.09% | |
SYF | C | 0.09% | |
NTRS | B | 0.09% | |
EA | C | 0.09% | |
HOLX | A | 0.09% | |
DD | C | 0.09% | |
MAA | B | 0.09% | |
CLX | A | 0.09% | |
EXPE | C | 0.09% | |
BAX | A | 0.09% | |
BMRN | D | 0.09% | |
KR | C | 0.09% | |
ROK | D | 0.08% | |
JNPR | A | 0.08% | |
EMN | C | 0.08% | |
INSM | C | 0.08% | |
ACM | B | 0.08% | |
VTRS | C | 0.08% | |
XPO | D | 0.08% | |
MS | C | 0.08% | |
KEY | B | 0.08% | |
ALLY | C | 0.08% | |
WRK | C | 0.08% | |
SJM | A | 0.08% | |
AXP | B | 0.08% | |
MEDP | D | 0.08% | |
SWK | B | 0.08% | |
MGM | F | 0.08% | |
WING | C | 0.08% | |
QRVO | D | 0.08% | |
YUMC | C | 0.08% | |
FNF | B | 0.08% | |
ISRG | B | 0.08% | |
CAG | A | 0.08% | |
NTNX | A | 0.08% | |
Z | B | 0.08% | |
HUBS | F | 0.08% | |
AKAM | D | 0.08% | |
GWRE | A | 0.08% | |
GRMN | B | 0.08% | |
LYB | D | 0.08% | |
TXN | C | 0.08% | |
BIIB | D | 0.08% | |
UTHR | B | 0.08% | |
MCD | A | 0.08% | |
V | A | 0.08% | |
NBIX | D | 0.08% | |
AMCR | B | 0.08% | |
BKR | D | 0.08% | |
PLD | B | 0.07% | |
WTW | A | 0.07% | |
MASI | D | 0.07% | |
KKR | B | 0.07% | |
PANW | B | 0.07% | |
TWLO | D | 0.07% | |
JEF | B | 0.07% | |
PCOR | F | 0.07% | |
HAS | B | 0.07% | |
BSX | A | 0.07% | |
COST | B | 0.07% | |
WIX | C | 0.07% | |
COP | D | 0.07% | |
ANET | D | 0.07% | |
ELAN | B | 0.07% | |
BLK | B | 0.07% | |
CBRE | B | 0.07% | |
ELV | B | 0.07% | |
DOCU | A | 0.07% | |
ETN | D | 0.07% | |
CHRW | B | 0.07% | |
FTI | D | 0.07% | |
FFIV | B | 0.07% | |
TOST | D | 0.07% | |
MKSI | F | 0.07% | |
AOS | D | 0.07% | |
UNP | B | 0.07% | |
BXP | A | 0.07% | |
SCHW | D | 0.07% | |
AFG | A | 0.07% | |
TJX | B | 0.07% | |
CTLT | A | 0.07% | |
NEE | A | 0.07% | |
SPGI | A | 0.07% | |
SCI | B | 0.07% | |
ANSS | D | 0.07% | |
SRPT | D | 0.07% | |
WAB | B | 0.07% | |
SNX | D | 0.07% | |
ACI | D | 0.07% | |
GOLD | C | 0.07% | |
APG | D | 0.07% | |
GS | C | 0.07% | |
OLN | F | 0.06% | |
GTLB | C | 0.06% | |
SCCO | D | 0.06% | |
SHW | B | 0.06% | |
ZION | C | 0.06% | |
KD | D | 0.06% | |
FLS | C | 0.06% | |
CFR | C | 0.06% | |
CNI | D | 0.06% | |
MAT | C | 0.06% | |
IVZ | C | 0.06% | |
WDC | D | 0.06% | |
LEA | F | 0.06% | |
MTN | C | 0.06% | |
DUK | A | 0.06% | |
GD | B | 0.06% | |
ETSY | F | 0.06% | |
PINS | F | 0.06% | |
WEX | C | 0.06% | |
MHK | B | 0.06% | |
VOYA | B | 0.06% | |
BWA | D | 0.06% | |
ZTS | A | 0.06% | |
ICE | A | 0.06% | |
KEYS | C | 0.06% | |
CBSH | B | 0.06% | |
ROKU | C | 0.06% | |
EXEL | B | 0.06% | |
CIEN | B | 0.06% | |
IFF | A | 0.06% | |
ARW | B | 0.06% | |
SO | A | 0.06% | |
BRBR | A | 0.06% | |
WSC | D | 0.06% | |
RL | A | 0.06% | |
CAH | A | 0.06% | |
EXAS | B | 0.06% | |
AM | C | 0.06% | |
BPMC | F | 0.06% | |
HPE | D | 0.06% | |
APH | D | 0.06% | |
EBAY | A | 0.06% | |
RHI | D | 0.06% | |
BX | B | 0.06% | |
SBUX | B | 0.06% | |
ALV | D | 0.06% | |
TD | A | 0.06% | |
HD | B | 0.06% | |
ORI | B | 0.06% | |
CR | C | 0.06% | |
HRB | B | 0.06% | |
ITCI | C | 0.06% | |
AMT | A | 0.06% | |
AYI | C | 0.06% | |
AGCO | F | 0.06% | |
IRM | B | 0.06% | |
EQR | B | 0.06% | |
CRUS | C | 0.06% | |
EL | F | 0.06% | |
TEAM | F | 0.06% | |
SF | C | 0.06% | |
MMC | A | 0.06% | |
CERE | A | 0.06% | |
CB | A | 0.06% | |
BIO | A | 0.06% | |
INFA | F | 0.06% | |
TTWO | B | 0.06% | |
OHI | A | 0.06% | |
CMG | D | 0.06% | |
UNM | B | 0.06% | |
JAZZ | D | 0.06% | |
NTAP | D | 0.06% | |
KBR | C | 0.06% | |
DOX | C | 0.06% | |
APP | B | 0.05% | |
ALGN | F | 0.05% | |
VTR | A | 0.05% | |
BAH | B | 0.05% | |
KO | B | 0.05% | |
CVX | F | 0.05% | |
STT | B | 0.05% | |
TDG | B | 0.05% | |
STX | D | 0.05% | |
NET | F | 0.05% | |
IOT | A | 0.05% | |
PSTG | F | 0.05% | |
TER | D | 0.05% | |
LYFT | F | 0.05% | |
ZBH | D | 0.05% | |
ST | D | 0.05% | |
CHX | D | 0.05% | |
LDOS | B | 0.04% | |
CSL | C | 0.04% |
QRFT: Top Represented Industries & Keywords
IMTM: Top Represented Industries & Keywords