QRFT vs. LKOR ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$54.19
Average Daily Volume
3,087
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$42.96
Average Daily Volume
6,936
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | LKOR |
|---|---|---|
| 30 Days | 0.57% | -1.02% |
| 60 Days | 2.33% | -5.39% |
| 90 Days | 3.61% | -3.75% |
| 12 Months | 30.86% | 9.07% |
80 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 0.17% | 0.17% | |
| ABBV | F | 1.03% | 0.33% | 0.33% | |
| ALL | A | 0.12% | 0.04% | 0.04% | |
| AMGN | F | 0.56% | 0.23% | 0.23% | |
| AMT | C | 0.06% | 0.27% | 0.06% | |
| AMZN | C | 4.91% | 0.18% | 0.18% | |
| AON | A | 0.2% | 0.13% | 0.13% | |
| AVGO | D | 2.79% | 0.2% | 0.2% | |
| BA | F | 0.38% | 0.37% | 0.37% | |
| BDX | F | 0.27% | 0.23% | 0.23% | |
| BIIB | F | 0.08% | 0.09% | 0.08% | |
| BWA | D | 0.06% | 0.11% | 0.06% | |
| CAG | F | 0.08% | 0.24% | 0.08% | |
| CAH | B | 0.06% | 0.31% | 0.06% | |
| CMCSA | B | 0.48% | 0.24% | 0.24% | |
| CSCO | B | 0.64% | 0.23% | 0.23% | |
| CSX | C | 0.26% | 0.12% | 0.12% | |
| DHR | F | 0.09% | 0.1% | 0.09% | |
| DOW | F | 0.11% | 0.32% | 0.11% | |
| DUK | C | 0.06% | 0.5% | 0.06% | |
| EA | A | 0.09% | 0.09% | 0.09% | |
| EBAY | D | 0.06% | 0.18% | 0.06% | |
| EL | F | 0.06% | 0.21% | 0.06% | |
| ELV | F | 0.07% | 0.1% | 0.07% | |
| GILD | C | 0.3% | 0.35% | 0.3% | |
| GLW | B | 0.09% | 0.1% | 0.09% | |
| GM | C | 0.15% | 0.13% | 0.13% | |
| GOOGL | C | 6.03% | 0.12% | 0.12% | |
| GS | A | 0.07% | 0.21% | 0.07% | |
| HAS | D | 0.07% | 0.13% | 0.07% | |
| HD | B | 0.06% | 0.19% | 0.06% | |
| HON | C | 0.47% | 0.25% | 0.25% | |
| HPE | B | 0.06% | 0.37% | 0.06% | |
| HPQ | B | 0.09% | 0.24% | 0.09% | |
| IBM | C | 0.54% | 0.23% | 0.23% | |
| IFF | D | 0.06% | 0.12% | 0.06% | |
| INTC | C | 0.43% | 0.37% | 0.37% | |
| ITW | B | 0.25% | 0.06% | 0.06% | |
| JEF | A | 0.07% | 0.26% | 0.07% | |
| JNJ | C | 1.26% | 0.12% | 0.12% | |
| KLAC | F | 0.39% | 0.2% | 0.2% | |
| KO | D | 0.05% | 0.19% | 0.05% | |
| LEA | F | 0.06% | 0.18% | 0.06% | |
| LH | B | 0.09% | 0.23% | 0.09% | |
| LHX | C | 0.12% | 0.05% | 0.05% | |
| LMT | D | 0.38% | 0.24% | 0.24% | |
| LOW | C | 0.48% | 0.25% | 0.25% | |
| LYB | F | 0.08% | 0.23% | 0.08% | |
| MA | B | 1.42% | 0.22% | 0.22% | |
| MCD | D | 0.08% | 0.12% | 0.08% | |
| MCK | A | 0.27% | 0.23% | 0.23% | |
| MDLZ | F | 0.3% | 0.09% | 0.09% | |
| MET | A | 0.15% | 0.14% | 0.14% | |
| MMC | B | 0.06% | 0.24% | 0.06% | |
| MMM | D | 0.16% | 0.26% | 0.16% | |
| MO | A | 0.27% | 0.2% | 0.2% | |
| MS | A | 0.08% | 0.14% | 0.08% | |
| MSFT | D | 9.23% | 0.1% | 0.1% | |
| NOC | D | 0.22% | 0.26% | 0.22% | |
| NVDA | B | 0.81% | 0.21% | 0.21% | |
| ORCL | A | 1.37% | 0.25% | 0.25% | |
| OTIS | C | 0.11% | 0.1% | 0.1% | |
| PM | B | 0.55% | 0.7% | 0.55% | |
| REGN | F | 0.4% | 0.17% | 0.17% | |
| SBUX | A | 0.06% | 0.23% | 0.06% | |
| SCCO | F | 0.06% | 0.64% | 0.06% | |
| SHW | B | 0.06% | 0.21% | 0.06% | |
| SJM | D | 0.08% | 0.1% | 0.08% | |
| SO | C | 0.06% | 0.11% | 0.06% | |
| SPGI | C | 0.07% | 0.16% | 0.07% | |
| TT | A | 0.3% | 0.12% | 0.12% | |
| TXN | C | 0.08% | 0.23% | 0.08% | |
| UNH | B | 0.09% | 0.16% | 0.09% | |
| UNP | C | 0.07% | 0.16% | 0.07% | |
| V | A | 0.08% | 0.4% | 0.08% | |
| VRSK | A | 0.1% | 0.1% | 0.1% | |
| VTR | B | 0.05% | 0.12% | 0.05% | |
| WTW | B | 0.07% | 0.1% | 0.07% | |
| XOM | B | 0.1% | 0.12% | 0.1% | |
| ZTS | D | 0.06% | 0.19% | 0.06% |
QRFT Overweight 260 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.83% | |
| LLY | F | 2.9% | |
| WMT | A | 1.74% | |
| PG | C | 1.37% | |
| MRK | D | 1.14% | |
| NFLX | A | 1.0% | |
| AMD | F | 0.9% | |
| QCOM | F | 0.84% | |
| ADBE | C | 0.82% | |
| PEP | F | 0.82% | |
| CRM | B | 0.82% | |
| TMO | F | 0.8% | |
| AMAT | F | 0.72% | |
| ABT | B | 0.63% | |
| ACN | B | 0.63% | |
| CAT | B | 0.59% | |
| MU | D | 0.59% | |
| GE | D | 0.59% | |
| INTU | B | 0.58% | |
| NOW | A | 0.52% | |
| UBER | F | 0.51% | |
| PFE | F | 0.5% | |
| RTX | D | 0.48% | |
| BKNG | A | 0.46% | |
| SYK | B | 0.46% | |
| VRTX | D | 0.43% | |
| MDT | D | 0.41% | |
| ADI | D | 0.4% | |
| NKE | F | 0.37% | |
| DE | B | 0.37% | |
| ADP | A | 0.35% | |
| CI | D | 0.33% | |
| SNPS | B | 0.32% | |
| WM | B | 0.32% | |
| FI | A | 0.31% | |
| MELI | C | 0.31% | |
| CDNS | B | 0.3% | |
| SHOP | B | 0.29% | |
| BMY | B | 0.27% | |
| CL | D | 0.27% | |
| CME | B | 0.25% | |
| NXPI | D | 0.24% | |
| PYPL | B | 0.22% | |
| BRK.A | B | 0.22% | |
| MAR | A | 0.22% | |
| MPC | D | 0.21% | |
| SPOT | B | 0.19% | |
| MSI | B | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | B | 0.18% | |
| ABNB | C | 0.18% | |
| MRNA | F | 0.16% | |
| FTNT | C | 0.14% | |
| DXCM | C | 0.14% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| ADSK | A | 0.14% | |
| HLT | A | 0.14% | |
| SPG | A | 0.14% | |
| WDAY | B | 0.13% | |
| COIN | C | 0.13% | |
| BK | A | 0.12% | |
| TSLA | B | 0.12% | |
| FIS | C | 0.12% | |
| F | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | C | 0.11% | |
| DELL | B | 0.11% | |
| SNAP | D | 0.11% | |
| DASH | B | 0.11% | |
| SNOW | B | 0.11% | |
| GIS | D | 0.1% | |
| HOOD | B | 0.1% | |
| FICO | B | 0.1% | |
| TDY | B | 0.1% | |
| EXPD | C | 0.1% | |
| ILMN | C | 0.1% | |
| CHKP | C | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | C | 0.1% | |
| PFG | D | 0.1% | |
| AVY | F | 0.1% | |
| ESS | B | 0.1% | |
| GDDY | A | 0.1% | |
| K | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| CMI | A | 0.1% | |
| CNC | D | 0.1% | |
| KHC | F | 0.1% | |
| MANH | D | 0.09% | |
| OKTA | C | 0.09% | |
| MTD | F | 0.09% | |
| SSNC | B | 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% | |
| IP | A | 0.09% | |
| NWSA | A | 0.09% | |
| L | A | 0.09% | |
| TXT | D | 0.09% | |
| NRG | B | 0.09% | |
| LIN | C | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | A | 0.09% | |
| HOLX | D | 0.09% | |
| DD | C | 0.09% | |
| MAA | B | 0.09% | |
| CLX | A | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | F | 0.09% | |
| BMRN | F | 0.09% | |
| KR | B | 0.09% | |
| ROK | C | 0.08% | |
| JNPR | D | 0.08% | |
| EMN | C | 0.08% | |
| INSM | C | 0.08% | |
| ACM | B | 0.08% | |
| VTRS | A | 0.08% | |
| XPO | B | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| CYBR | A | 0.08% | |
| AXP | A | 0.08% | |
| MEDP | D | 0.08% | |
| SWK | D | 0.08% | |
| MGM | D | 0.08% | |
| WING | D | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | C | 0.08% | |
| FNF | B | 0.08% | |
| ISRG | A | 0.08% | |
| NTNX | B | 0.08% | |
| Z | A | 0.08% | |
| HUBS | A | 0.08% | |
| AKAM | D | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | B | 0.08% | |
| UTHR | C | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | C | 0.08% | |
| BKR | A | 0.08% | |
| PLD | F | 0.07% | |
| MASI | B | 0.07% | |
| KKR | A | 0.07% | |
| PANW | B | 0.07% | |
| TWLO | A | 0.07% | |
| PCOR | B | 0.07% | |
| BSX | A | 0.07% | |
| COST | A | 0.07% | |
| WIX | A | 0.07% | |
| COP | C | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | B | 0.07% | |
| CBRE | B | 0.07% | |
| DOCU | B | 0.07% | |
| ETN | A | 0.07% | |
| CHRW | B | 0.07% | |
| FTI | A | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | B | 0.07% | |
| MKSI | C | 0.07% | |
| AOS | F | 0.07% | |
| BXP | C | 0.07% | |
| SCHW | B | 0.07% | |
| AFG | A | 0.07% | |
| TJX | A | 0.07% | |
| CTLT | C | 0.07% | |
| NEE | C | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | F | 0.07% | |
| WAB | B | 0.07% | |
| SNX | D | 0.07% | |
| ACI | C | 0.07% | |
| GOLD | C | 0.07% | |
| APG | B | 0.07% | |
| OLN | F | 0.06% | |
| GTLB | B | 0.06% | |
| ZION | B | 0.06% | |
| KD | B | 0.06% | |
| FLS | B | 0.06% | |
| CFR | B | 0.06% | |
| CNI | F | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | D | 0.06% | |
| MTN | C | 0.06% | |
| GD | D | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | F | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| ICE | C | 0.06% | |
| KEYS | A | 0.06% | |
| CBSH | B | 0.06% | |
| ROKU | D | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | C | 0.06% | |
| ARW | D | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | F | 0.06% | |
| RL | C | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | B | 0.06% | |
| APH | A | 0.06% | |
| RHI | C | 0.06% | |
| BX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | D | 0.06% | |
| ORI | A | 0.06% | |
| CR | A | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | C | 0.06% | |
| AYI | B | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | C | 0.06% | |
| EQR | C | 0.06% | |
| CRUS | D | 0.06% | |
| TEAM | A | 0.06% | |
| SF | B | 0.06% | |
| CB | C | 0.06% | |
| BIO | C | 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% | |
| NTAP | C | 0.06% | |
| KBR | F | 0.06% | |
| DOX | D | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| BAH | F | 0.05% | |
| CVX | A | 0.05% | |
| STT | B | 0.05% | |
| TDG | D | 0.05% | |
| STX | C | 0.05% | |
| NET | B | 0.05% | |
| IOT | A | 0.05% | |
| PSTG | D | 0.05% | |
| TER | F | 0.05% | |
| LYFT | C | 0.05% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | C | 0.05% | |
| LDOS | C | 0.04% | |
| CSL | C | 0.04% |
QRFT Underweight 83 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACGL | C | -0.55% | |
| HSBC | A | -0.48% | |
| LNT | A | -0.4% | |
| FITB | B | -0.39% | |
| KOF | F | -0.37% | |
| NI | A | -0.37% | |
| CVS | D | -0.36% | |
| CP | F | -0.29% | |
| NNN | C | -0.29% | |
| ED | C | -0.29% | |
| AEP | C | -0.28% | |
| RF | A | -0.28% | |
| TEL | B | -0.28% | |
| KMB | C | -0.26% | |
| CHTR | C | -0.26% | |
| WFC | A | -0.25% | |
| AEE | A | -0.24% | |
| NEM | D | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| GWW | B | -0.24% | |
| BHP | F | -0.24% | |
| HCA | F | -0.24% | |
| DOV | A | -0.24% | |
| KDP | F | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| FOXA | A | -0.24% | |
| PGR | A | -0.23% | |
| AIG | B | -0.23% | |
| WRB | A | -0.23% | |
| ATO | A | -0.23% | |
| BAC | A | -0.23% | |
| D | C | -0.23% | |
| EXC | C | -0.22% | |
| MRO | B | -0.22% | |
| VMI | B | -0.22% | |
| SRE | A | -0.21% | |
| EIX | B | -0.21% | |
| C | A | -0.21% | |
| EG | C | -0.2% | |
| HIG | B | -0.2% | |
| PAA | B | -0.2% | |
| STZ | D | -0.19% | |
| NDAQ | A | -0.19% | |
| CCI | C | -0.19% | |
| KMI | A | -0.19% | |
| CPB | D | -0.18% | |
| AIZ | A | -0.18% | |
| ARE | F | -0.18% | |
| EPD | A | -0.18% | |
| VZ | C | -0.18% | |
| HAL | C | -0.14% | |
| JCI | B | -0.13% | |
| APTV | F | -0.13% | |
| EFX | F | -0.13% | |
| WELL | A | -0.12% | |
| EMR | B | -0.12% | |
| IPG | D | -0.12% | |
| AFL | B | -0.12% | |
| NSC | B | -0.12% | |
| MCO | B | -0.12% | |
| PRU | A | -0.11% | |
| MLM | C | -0.11% | |
| CHD | A | -0.11% | |
| DG | F | -0.11% | |
| REG | A | -0.11% | |
| RJF | A | -0.11% | |
| OC | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | D | -0.11% | |
| BABA | D | -0.11% | |
| KIM | A | -0.1% | |
| WBA | F | -0.1% | |
| RPM | A | -0.1% | |
| BHF | C | -0.1% | |
| RPRX | D | -0.09% | |
| PCG | A | -0.09% | |
| JPM | A | -0.09% | |
| T | A | -0.09% | |
| HUM | C | -0.07% | |
| SIGI | C | -0.06% | |
| FTV | C | -0.05% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
Compare ETFs
