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
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
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
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
IMTM: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Capital Markets
Airports & Air Services
Banks - Regional - Asia
Beverages - Soft Drinks
Biotechnology
Computer Systems
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Information Technology Services
Software - Application
Software - Infrastructure
Keywords:
Bank
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Banking
Cars
Cash Management Services
Corporate Banking
Investment Bank
Structured Finance
Wealth Management Services
Asset And Liability Management
Asset Management Services
Automotive Industry
Cash Management
Consumer Finance
Financial Advisory Services
Hormones
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