QRFT vs. MFDX ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
$53.13
Average Daily Volume
3,593
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$32.34
Average Daily Volume
17,488
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | MFDX |
|---|---|---|
| 30 Days | 1.76% | 3.59% |
| 60 Days | 3.64% | 5.66% |
| 90 Days | 3.74% | 7.36% |
| 12 Months | 31.89% | 17.17% |
13 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.03% | 0.61% | 0.61% | |
| AGCO | D | 0.06% | 0.05% | 0.05% | |
| ALV | F | 0.06% | 0.05% | 0.05% | |
| CHKP | B | 0.1% | 0.08% | 0.08% | |
| CNI | D | 0.06% | 0.16% | 0.06% | |
| CYBR | D | 0.08% | 0.02% | 0.02% | |
| GOLD | C | 0.07% | 0.12% | 0.07% | |
| GRMN | D | 0.08% | 0.21% | 0.08% | |
| MDT | C | 0.41% | 0.29% | 0.29% | |
| NXPI | F | 0.24% | 0.29% | 0.24% | |
| SPOT | B | 0.19% | 0.13% | 0.13% | |
| TT | B | 0.3% | 0.29% | 0.29% | |
| WIX | D | 0.07% | 0.04% | 0.04% |
QRFT Overweight 326 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.44% | |
| MSFT | C | 9.23% | |
| GOOGL | D | 6.03% | |
| AMZN | C | 4.91% | |
| META | B | 3.83% | |
| LLY | C | 2.9% | |
| AVGO | C | 2.79% | |
| WMT | C | 1.74% | |
| MA | B | 1.42% | |
| ORCL | C | 1.37% | |
| PG | C | 1.37% | |
| JNJ | C | 1.26% | |
| MRK | D | 1.14% | |
| NFLX | B | 1.0% | |
| AMD | D | 0.9% | |
| QCOM | D | 0.84% | |
| ADBE | F | 0.82% | |
| PEP | C | 0.82% | |
| CRM | D | 0.82% | |
| NVDA | D | 0.81% | |
| TMO | B | 0.8% | |
| AMAT | D | 0.72% | |
| CSCO | C | 0.64% | |
| ABT | C | 0.63% | |
| ACN | C | 0.63% | |
| CAT | B | 0.59% | |
| MU | F | 0.59% | |
| GE | B | 0.59% | |
| INTU | C | 0.58% | |
| AMGN | B | 0.56% | |
| PM | C | 0.55% | |
| IBM | B | 0.54% | |
| LRCX | F | 0.52% | |
| NOW | B | 0.52% | |
| UBER | C | 0.51% | |
| PFE | C | 0.5% | |
| CMCSA | D | 0.48% | |
| LOW | B | 0.48% | |
| RTX | C | 0.48% | |
| HON | D | 0.47% | |
| BKNG | C | 0.46% | |
| SYK | C | 0.46% | |
| VRTX | D | 0.43% | |
| INTC | F | 0.43% | |
| REGN | C | 0.4% | |
| ADI | C | 0.4% | |
| KLAC | D | 0.39% | |
| BA | F | 0.38% | |
| LMT | C | 0.38% | |
| NKE | D | 0.37% | |
| DE | B | 0.37% | |
| ADP | B | 0.35% | |
| CI | C | 0.33% | |
| SNPS | D | 0.32% | |
| WM | D | 0.32% | |
| MELI | B | 0.31% | |
| MDLZ | B | 0.3% | |
| CDNS | D | 0.3% | |
| GILD | B | 0.3% | |
| SHOP | C | 0.29% | |
| MO | C | 0.27% | |
| MCK | F | 0.27% | |
| BDX | D | 0.27% | |
| BMY | C | 0.27% | |
| CL | D | 0.27% | |
| CSX | D | 0.26% | |
| ITW | C | 0.25% | |
| CME | C | 0.25% | |
| NOC | B | 0.22% | |
| PYPL | B | 0.22% | |
| BRK.A | C | 0.22% | |
| MAR | C | 0.22% | |
| MPC | F | 0.21% | |
| AON | B | 0.2% | |
| MSI | B | 0.19% | |
| MRVL | C | 0.19% | |
| ORLY | C | 0.18% | |
| ABNB | D | 0.18% | |
| MMM | B | 0.16% | |
| MRNA | F | 0.16% | |
| MET | B | 0.15% | |
| GM | C | 0.15% | |
| FTNT | C | 0.14% | |
| DXCM | F | 0.14% | |
| AZO | D | 0.14% | |
| TFC | C | 0.14% | |
| ADSK | C | 0.14% | |
| HLT | B | 0.14% | |
| SPG | B | 0.14% | |
| WDAY | D | 0.13% | |
| COIN | F | 0.13% | |
| BK | B | 0.12% | |
| TSLA | C | 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% | |
| DELL | D | 0.11% | |
| SNAP | F | 0.11% | |
| DOW | D | 0.11% | |
| OTIS | C | 0.11% | |
| DASH | C | 0.11% | |
| SNOW | F | 0.11% | |
| GIS | B | 0.1% | |
| HOOD | C | 0.1% | |
| FICO | B | 0.1% | |
| TDY | B | 0.1% | |
| EXPD | C | 0.1% | |
| ILMN | C | 0.1% | |
| DPZ | F | 0.1% | |
| VRSN | D | 0.1% | |
| PFG | B | 0.1% | |
| AVY | C | 0.1% | |
| ESS | B | 0.1% | |
| XOM | C | 0.1% | |
| GDDY | C | 0.1% | |
| K | B | 0.1% | |
| CTVA | B | 0.1% | |
| DKNG | C | 0.1% | |
| CMI | C | 0.1% | |
| CNC | D | 0.1% | |
| KHC | C | 0.1% | |
| VRSK | D | 0.1% | |
| DHR | B | 0.09% | |
| MANH | B | 0.09% | |
| OKTA | F | 0.09% | |
| GLW | C | 0.09% | |
| MTD | D | 0.09% | |
| SSNC | B | 0.09% | |
| ZBRA | B | 0.09% | |
| TSN | C | 0.09% | |
| INCY | C | 0.09% | |
| DGX | B | 0.09% | |
| FDS | C | 0.09% | |
| CFG | C | 0.09% | |
| SQ | D | 0.09% | |
| HPQ | D | 0.09% | |
| UNH | C | 0.09% | |
| IP | B | 0.09% | |
| NWSA | D | 0.09% | |
| L | C | 0.09% | |
| TXT | D | 0.09% | |
| NRG | C | 0.09% | |
| LIN | B | 0.09% | |
| SYF | C | 0.09% | |
| NTRS | A | 0.09% | |
| EA | D | 0.09% | |
| HOLX | B | 0.09% | |
| DD | B | 0.09% | |
| MAA | B | 0.09% | |
| CLX | C | 0.09% | |
| EXPE | C | 0.09% | |
| BAX | C | 0.09% | |
| BMRN | F | 0.09% | |
| KR | C | 0.09% | |
| ROK | D | 0.08% | |
| JNPR | B | 0.08% | |
| EMN | B | 0.08% | |
| INSM | D | 0.08% | |
| ACM | B | 0.08% | |
| VTRS | D | 0.08% | |
| XPO | D | 0.08% | |
| MS | D | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | F | 0.08% | |
| WRK | C | 0.08% | |
| SJM | C | 0.08% | |
| AXP | B | 0.08% | |
| MEDP | F | 0.08% | |
| SWK | B | 0.08% | |
| MGM | F | 0.08% | |
| WING | B | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | D | 0.08% | |
| FNF | B | 0.08% | |
| ISRG | 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% | |
| LYB | D | 0.08% | |
| TXN | C | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| MCD | B | 0.08% | |
| V | C | 0.08% | |
| NBIX | F | 0.08% | |
| AMCR | B | 0.08% | |
| BKR | C | 0.08% | |
| PLD | C | 0.07% | |
| WTW | C | 0.07% | |
| MASI | F | 0.07% | |
| KKR | B | 0.07% | |
| PANW | D | 0.07% | |
| TWLO | D | 0.07% | |
| JEF | B | 0.07% | |
| PCOR | F | 0.07% | |
| HAS | B | 0.07% | |
| BSX | B | 0.07% | |
| COST | B | 0.07% | |
| COP | D | 0.07% | |
| ANET | B | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | B | 0.07% | |
| CBRE | A | 0.07% | |
| ELV | C | 0.07% | |
| DOCU | C | 0.07% | |
| ETN | C | 0.07% | |
| CHRW | B | 0.07% | |
| FTI | D | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | C | 0.07% | |
| MKSI | F | 0.07% | |
| AOS | D | 0.07% | |
| UNP | C | 0.07% | |
| BXP | B | 0.07% | |
| SCHW | D | 0.07% | |
| AFG | B | 0.07% | |
| TJX | B | 0.07% | |
| CTLT | B | 0.07% | |
| NEE | C | 0.07% | |
| SPGI | B | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | D | 0.07% | |
| MNDY | B | 0.07% | |
| SRPT | D | 0.07% | |
| WAB | B | 0.07% | |
| SNX | D | 0.07% | |
| ACI | F | 0.07% | |
| APG | D | 0.07% | |
| GS | C | 0.07% | |
| OLN | D | 0.06% | |
| GTLB | D | 0.06% | |
| SCCO | D | 0.06% | |
| SHW | B | 0.06% | |
| ZION | D | 0.06% | |
| KD | D | 0.06% | |
| FLS | D | 0.06% | |
| CFR | C | 0.06% | |
| MAT | C | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | D | 0.06% | |
| LEA | F | 0.06% | |
| MTN | D | 0.06% | |
| DUK | C | 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% | |
| ZTS | C | 0.06% | |
| ICE | C | 0.06% | |
| KEYS | C | 0.06% | |
| CBSH | C | 0.06% | |
| ROKU | C | 0.06% | |
| EXEL | C | 0.06% | |
| CIEN | C | 0.06% | |
| IFF | B | 0.06% | |
| ARW | C | 0.06% | |
| SO | B | 0.06% | |
| BRBR | C | 0.06% | |
| WSC | D | 0.06% | |
| RL | C | 0.06% | |
| CAH | C | 0.06% | |
| EXAS | C | 0.06% | |
| AM | C | 0.06% | |
| BPMC | F | 0.06% | |
| HPE | D | 0.06% | |
| APH | D | 0.06% | |
| EBAY | B | 0.06% | |
| RHI | D | 0.06% | |
| BX | B | 0.06% | |
| SBUX | C | 0.06% | |
| TD | B | 0.06% | |
| HD | B | 0.06% | |
| ORI | B | 0.06% | |
| CR | C | 0.06% | |
| HRB | C | 0.06% | |
| ITCI | D | 0.06% | |
| AMT | C | 0.06% | |
| AYI | B | 0.06% | |
| IRM | C | 0.06% | |
| EQR | B | 0.06% | |
| CRUS | D | 0.06% | |
| EL | F | 0.06% | |
| TEAM | D | 0.06% | |
| SF | A | 0.06% | |
| MMC | C | 0.06% | |
| CERE | A | 0.06% | |
| CB | B | 0.06% | |
| BIO | C | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | C | 0.06% | |
| OHI | B | 0.06% | |
| CMG | C | 0.06% | |
| UNM | B | 0.06% | |
| JAZZ | D | 0.06% | |
| NTAP | D | 0.06% | |
| KBR | D | 0.06% | |
| DOX | C | 0.06% | |
| APP | C | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | C | 0.05% | |
| KO | C | 0.05% | |
| CVX | D | 0.05% | |
| STT | A | 0.05% | |
| TDG | B | 0.05% | |
| STX | C | 0.05% | |
| NET | D | 0.05% | |
| IOT | B | 0.05% | |
| PSTG | F | 0.05% | |
| TER | D | 0.05% | |
| LYFT | D | 0.05% | |
| ZBH | F | 0.05% | |
| ST | D | 0.05% | |
| CHX | F | 0.05% | |
| LDOS | B | 0.04% | |
| CSL | B | 0.04% |
QRFT Underweight 37 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | C | -0.94% | |
| NVS | C | -0.56% | |
| MFG | D | -0.44% | |
| E | C | -0.43% | |
| HMC | D | -0.36% | |
| BCS | B | -0.33% | |
| STLA | F | -0.32% | |
| TM | F | -0.29% | |
| MUFG | D | -0.27% | |
| WCN | D | -0.15% | |
| SMFG | D | -0.15% | |
| DEO | C | -0.14% | |
| LOGI | D | -0.12% | |
| ICLR | D | -0.11% | |
| TEVA | C | -0.1% | |
| LYG | B | -0.1% | |
| RBA | B | -0.09% | |
| WFG | B | -0.07% | |
| CCEP | B | -0.06% | |
| NMR | D | -0.06% | |
| LULU | D | -0.06% | |
| ALLE | B | -0.05% | |
| QGEN | C | -0.04% | |
| PDS | D | -0.03% | |
| CMPR | D | -0.03% | |
| AEI | D | -0.03% | |
| TNK | F | -0.02% | |
| DOOO | F | -0.02% | |
| FRO | D | -0.02% | |
| ASND | C | -0.01% | |
| SFL | F | -0.01% | |
| CUK | C | -0.01% | |
| YY | C | -0.01% | |
| FROG | F | -0.01% | |
| FUTU | D | -0.01% | |
| MBAVU | C | -0.0% | |
| CSIQ | F | -0.0% |
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
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Shipping & Ports
Capital Markets
Diagnostics & Research
Drug Manufacturers - Major
Software - Application
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Computer Systems
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Gold
Compare ETFs
