QRFT vs. IWY ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to iShares Russell Top 200 Growth ETF (IWY)
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
$53.02
Average Daily Volume
3,528
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.58
Average Daily Volume
418,636
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | IWY |
|---|---|---|
| 30 Days | 1.06% | 0.87% |
| 60 Days | 2.02% | 1.36% |
| 90 Days | 3.51% | 2.08% |
| 12 Months | 33.91% | 42.04% |
88 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 13.31% | 9.44% | |
| ABBV | C | 1.03% | 0.61% | 0.61% | |
| ABNB | D | 0.18% | 0.21% | 0.18% | |
| ADBE | F | 0.82% | 0.99% | 0.82% | |
| ADP | B | 0.35% | 0.44% | 0.35% | |
| ADSK | C | 0.14% | 0.23% | 0.14% | |
| AMAT | D | 0.72% | 0.59% | 0.59% | |
| AMD | D | 0.9% | 0.67% | 0.67% | |
| AMGN | B | 0.56% | 0.57% | 0.56% | |
| AMT | C | 0.06% | 0.46% | 0.06% | |
| AMZN | C | 4.91% | 7.13% | 4.91% | |
| ANET | A | 0.07% | 0.38% | 0.07% | |
| APH | C | 0.06% | 0.18% | 0.06% | |
| AVGO | C | 2.79% | 3.14% | 2.79% | |
| AXP | B | 0.08% | 0.23% | 0.08% | |
| AZO | D | 0.14% | 0.2% | 0.14% | |
| BA | F | 0.38% | 0.06% | 0.06% | |
| BKNG | B | 0.46% | 0.52% | 0.46% | |
| BX | B | 0.06% | 0.44% | 0.06% | |
| CAT | B | 0.59% | 0.1% | 0.1% | |
| CDNS | D | 0.3% | 0.3% | 0.3% | |
| CI | C | 0.33% | 0.04% | 0.04% | |
| CL | C | 0.27% | 0.19% | 0.19% | |
| CMG | C | 0.06% | 0.32% | 0.06% | |
| COST | B | 0.07% | 1.67% | 0.07% | |
| CRM | D | 0.82% | 0.83% | 0.82% | |
| DASH | B | 0.11% | 0.16% | 0.11% | |
| DELL | C | 0.11% | 0.02% | 0.02% | |
| EL | F | 0.06% | 0.03% | 0.03% | |
| ELV | C | 0.07% | 0.08% | 0.07% | |
| FTNT | B | 0.14% | 0.16% | 0.14% | |
| GE | A | 0.59% | 0.17% | 0.17% | |
| GOOGL | D | 6.03% | 3.81% | 3.81% | |
| GS | C | 0.07% | 0.17% | 0.07% | |
| HD | A | 0.06% | 1.24% | 0.06% | |
| HON | D | 0.47% | 0.08% | 0.08% | |
| INTU | C | 0.58% | 0.74% | 0.58% | |
| ISRG | C | 0.08% | 0.71% | 0.08% | |
| ITW | C | 0.25% | 0.12% | 0.12% | |
| KKR | A | 0.07% | 0.1% | 0.07% | |
| KLAC | D | 0.39% | 0.42% | 0.39% | |
| KO | B | 0.05% | 0.65% | 0.05% | |
| LLY | C | 2.9% | 3.23% | 2.9% | |
| LMT | B | 0.38% | 0.16% | 0.16% | |
| LRCX | F | 0.52% | 0.41% | 0.41% | |
| MA | B | 1.42% | 1.68% | 1.42% | |
| MCD | B | 0.08% | 0.06% | 0.06% | |
| MCK | F | 0.27% | 0.12% | 0.12% | |
| META | A | 3.83% | 4.73% | 3.83% | |
| MMC | C | 0.06% | 0.06% | 0.06% | |
| MMM | A | 0.16% | 0.06% | 0.06% | |
| MRK | D | 1.14% | 1.21% | 1.14% | |
| MRVL | C | 0.19% | 0.02% | 0.02% | |
| MS | C | 0.08% | 0.03% | 0.03% | |
| MSFT | C | 9.23% | 13.18% | 9.23% | |
| MSI | B | 0.19% | 0.14% | 0.14% | |
| NFLX | B | 1.0% | 1.23% | 1.0% | |
| NKE | D | 0.37% | 0.24% | 0.24% | |
| NOW | A | 0.52% | 0.74% | 0.52% | |
| NVDA | D | 0.81% | 11.66% | 0.81% | |
| ORCL | B | 1.37% | 1.05% | 1.05% | |
| ORLY | D | 0.18% | 0.25% | 0.18% | |
| PANW | C | 0.07% | 0.44% | 0.07% | |
| PEP | D | 0.82% | 0.79% | 0.79% | |
| PG | C | 1.37% | 0.38% | 0.38% | |
| QCOM | F | 0.84% | 0.72% | 0.72% | |
| REGN | C | 0.4% | 0.04% | 0.04% | |
| SBUX | C | 0.06% | 0.36% | 0.06% | |
| SCHW | D | 0.07% | 0.04% | 0.04% | |
| SHW | B | 0.06% | 0.33% | 0.06% | |
| SNOW | F | 0.11% | 0.15% | 0.11% | |
| SNPS | D | 0.32% | 0.31% | 0.31% | |
| SPOT | B | 0.19% | 0.2% | 0.19% | |
| SYK | C | 0.46% | 0.16% | 0.16% | |
| TDG | B | 0.05% | 0.06% | 0.05% | |
| TEAM | D | 0.06% | 0.11% | 0.06% | |
| TJX | C | 0.07% | 0.33% | 0.07% | |
| TSLA | C | 0.12% | 2.63% | 0.12% | |
| TT | A | 0.3% | 0.12% | 0.12% | |
| TXN | C | 0.08% | 0.09% | 0.08% | |
| UBER | C | 0.51% | 0.6% | 0.51% | |
| UNH | C | 0.09% | 0.15% | 0.09% | |
| UNP | C | 0.07% | 0.3% | 0.07% | |
| V | C | 0.08% | 1.86% | 0.08% | |
| VRTX | D | 0.43% | 0.26% | 0.26% | |
| WDAY | D | 0.13% | 0.22% | 0.13% | |
| WM | D | 0.32% | 0.34% | 0.32% | |
| ZTS | C | 0.06% | 0.3% | 0.06% |
QRFT Overweight 251 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 1.74% | |
| JNJ | C | 1.26% | |
| TMO | C | 0.8% | |
| CSCO | B | 0.64% | |
| ABT | C | 0.63% | |
| ACN | C | 0.63% | |
| MU | F | 0.59% | |
| PM | C | 0.55% | |
| IBM | A | 0.54% | |
| PFE | C | 0.5% | |
| CMCSA | D | 0.48% | |
| LOW | A | 0.48% | |
| RTX | C | 0.48% | |
| INTC | F | 0.43% | |
| MDT | C | 0.41% | |
| ADI | C | 0.4% | |
| DE | B | 0.37% | |
| MELI | B | 0.31% | |
| MDLZ | C | 0.3% | |
| GILD | B | 0.3% | |
| SHOP | C | 0.29% | |
| MO | C | 0.27% | |
| BDX | F | 0.27% | |
| BMY | C | 0.27% | |
| CSX | D | 0.26% | |
| CME | C | 0.25% | |
| NXPI | D | 0.24% | |
| NOC | A | 0.22% | |
| PYPL | B | 0.22% | |
| BRK.A | C | 0.22% | |
| MAR | C | 0.22% | |
| MPC | D | 0.21% | |
| AON | B | 0.2% | |
| MRNA | F | 0.16% | |
| MET | A | 0.15% | |
| GM | B | 0.15% | |
| DXCM | F | 0.14% | |
| TFC | D | 0.14% | |
| HLT | B | 0.14% | |
| SPG | A | 0.14% | |
| COIN | F | 0.13% | |
| BK | A | 0.12% | |
| LHX | C | 0.12% | |
| ALL | B | 0.12% | |
| FIS | B | 0.12% | |
| F | F | 0.12% | |
| RBLX | B | 0.11% | |
| ALNY | C | 0.11% | |
| MSCI | C | 0.11% | |
| SNAP | F | 0.11% | |
| DOW | D | 0.11% | |
| OTIS | C | 0.11% | |
| GIS | B | 0.1% | |
| HOOD | C | 0.1% | |
| FICO | B | 0.1% | |
| TDY | C | 0.1% | |
| EXPD | C | 0.1% | |
| ILMN | C | 0.1% | |
| CHKP | A | 0.1% | |
| DPZ | D | 0.1% | |
| VRSN | D | 0.1% | |
| PFG | B | 0.1% | |
| AVY | D | 0.1% | |
| ESS | C | 0.1% | |
| XOM | D | 0.1% | |
| GDDY | C | 0.1% | |
| K | A | 0.1% | |
| CTVA | B | 0.1% | |
| DKNG | C | 0.1% | |
| CMI | C | 0.1% | |
| CNC | C | 0.1% | |
| KHC | C | 0.1% | |
| VRSK | D | 0.1% | |
| DHR | C | 0.09% | |
| MANH | A | 0.09% | |
| OKTA | F | 0.09% | |
| GLW | B | 0.09% | |
| MTD | D | 0.09% | |
| SSNC | B | 0.09% | |
| ZBRA | B | 0.09% | |
| TSN | D | 0.09% | |
| INCY | C | 0.09% | |
| DGX | C | 0.09% | |
| FDS | C | 0.09% | |
| CFG | C | 0.09% | |
| SQ | D | 0.09% | |
| HPQ | D | 0.09% | |
| IP | C | 0.09% | |
| NWSA | D | 0.09% | |
| L | D | 0.09% | |
| TXT | D | 0.09% | |
| NRG | A | 0.09% | |
| LIN | B | 0.09% | |
| SYF | C | 0.09% | |
| NTRS | B | 0.09% | |
| EA | D | 0.09% | |
| HOLX | C | 0.09% | |
| DD | B | 0.09% | |
| MAA | C | 0.09% | |
| CLX | C | 0.09% | |
| EXPE | C | 0.09% | |
| BAX | C | 0.09% | |
| BMRN | F | 0.09% | |
| KR | C | 0.09% | |
| ROK | F | 0.08% | |
| JNPR | A | 0.08% | |
| EMN | B | 0.08% | |
| INSM | D | 0.08% | |
| ACM | B | 0.08% | |
| VTRS | D | 0.08% | |
| XPO | D | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | D | 0.08% | |
| WRK | C | 0.08% | |
| SJM | C | 0.08% | |
| CYBR | C | 0.08% | |
| MEDP | D | 0.08% | |
| SWK | B | 0.08% | |
| MGM | D | 0.08% | |
| WING | B | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | D | 0.08% | |
| FNF | B | 0.08% | |
| CAG | C | 0.08% | |
| NTNX | C | 0.08% | |
| Z | B | 0.08% | |
| HUBS | D | 0.08% | |
| AKAM | D | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | D | 0.08% | |
| LYB | F | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| NBIX | F | 0.08% | |
| AMCR | C | 0.08% | |
| BKR | C | 0.08% | |
| PLD | C | 0.07% | |
| WTW | C | 0.07% | |
| MASI | D | 0.07% | |
| TWLO | C | 0.07% | |
| JEF | B | 0.07% | |
| PCOR | F | 0.07% | |
| HAS | B | 0.07% | |
| BSX | B | 0.07% | |
| WIX | D | 0.07% | |
| COP | D | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | B | 0.07% | |
| CBRE | A | 0.07% | |
| DOCU | C | 0.07% | |
| ETN | C | 0.07% | |
| CHRW | A | 0.07% | |
| FTI | D | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | A | 0.07% | |
| MKSI | F | 0.07% | |
| AOS | D | 0.07% | |
| BXP | B | 0.07% | |
| AFG | B | 0.07% | |
| CTLT | B | 0.07% | |
| NEE | C | 0.07% | |
| SPGI | A | 0.07% | |
| SCI | C | 0.07% | |
| ANSS | D | 0.07% | |
| MNDY | A | 0.07% | |
| SRPT | D | 0.07% | |
| WAB | A | 0.07% | |
| SNX | D | 0.07% | |
| ACI | F | 0.07% | |
| GOLD | B | 0.07% | |
| APG | D | 0.07% | |
| OLN | D | 0.06% | |
| GTLB | D | 0.06% | |
| SCCO | D | 0.06% | |
| ZION | D | 0.06% | |
| KD | D | 0.06% | |
| FLS | D | 0.06% | |
| CFR | C | 0.06% | |
| CNI | D | 0.06% | |
| MAT | C | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | D | 0.06% | |
| LEA | F | 0.06% | |
| MTN | D | 0.06% | |
| DUK | B | 0.06% | |
| GD | B | 0.06% | |
| ETSY | F | 0.06% | |
| PINS | F | 0.06% | |
| WEX | C | 0.06% | |
| MHK | C | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ICE | C | 0.06% | |
| KEYS | C | 0.06% | |
| CBSH | D | 0.06% | |
| ROKU | C | 0.06% | |
| EXEL | C | 0.06% | |
| CIEN | C | 0.06% | |
| IFF | C | 0.06% | |
| ARW | C | 0.06% | |
| SO | A | 0.06% | |
| BRBR | C | 0.06% | |
| WSC | D | 0.06% | |
| RL | B | 0.06% | |
| CAH | C | 0.06% | |
| EXAS | C | 0.06% | |
| AM | B | 0.06% | |
| BPMC | D | 0.06% | |
| HPE | D | 0.06% | |
| EBAY | B | 0.06% | |
| RHI | D | 0.06% | |
| ALV | F | 0.06% | |
| TD | A | 0.06% | |
| ORI | B | 0.06% | |
| CR | C | 0.06% | |
| HRB | C | 0.06% | |
| ITCI | D | 0.06% | |
| AYI | A | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | B | 0.06% | |
| EQR | C | 0.06% | |
| CRUS | D | 0.06% | |
| SF | A | 0.06% | |
| CERE | A | 0.06% | |
| CB | B | 0.06% | |
| BIO | C | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | D | 0.06% | |
| OHI | C | 0.06% | |
| UNM | B | 0.06% | |
| JAZZ | D | 0.06% | |
| NTAP | D | 0.06% | |
| KBR | D | 0.06% | |
| DOX | C | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | B | 0.05% | |
| CVX | D | 0.05% | |
| STT | B | 0.05% | |
| STX | C | 0.05% | |
| NET | D | 0.05% | |
| IOT | A | 0.05% | |
| PSTG | F | 0.05% | |
| TER | D | 0.05% | |
| LYFT | D | 0.05% | |
| ZBH | F | 0.05% | |
| ST | D | 0.05% | |
| CHX | D | 0.05% | |
| LDOS | B | 0.04% | |
| CSL | B | 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
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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