QRFT vs. OMFL ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.64
Average Daily Volume
399,231
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | OMFL |
|---|---|---|
| 30 Days | 0.57% | 1.73% |
| 60 Days | 2.33% | 3.62% |
| 90 Days | 3.61% | 5.41% |
| 12 Months | 30.86% | 16.08% |
139 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 3.57% | 3.57% | |
| ABBV | F | 1.03% | 1.26% | 1.03% | |
| ABT | B | 0.63% | 0.08% | 0.08% | |
| ACN | B | 0.63% | 0.33% | 0.33% | |
| ADBE | C | 0.82% | 0.65% | 0.65% | |
| ADI | D | 0.4% | 0.16% | 0.16% | |
| ADP | A | 0.35% | 0.25% | 0.25% | |
| AMAT | F | 0.72% | 0.63% | 0.63% | |
| AMD | F | 0.9% | 0.04% | 0.04% | |
| AMGN | F | 0.56% | 0.26% | 0.26% | |
| AMZN | C | 4.91% | 5.18% | 4.91% | |
| ANET | C | 0.07% | 0.61% | 0.07% | |
| AON | A | 0.2% | 0.03% | 0.03% | |
| AOS | F | 0.07% | 0.04% | 0.04% | |
| APH | A | 0.06% | 0.32% | 0.06% | |
| AVGO | D | 2.79% | 3.51% | 2.79% | |
| AXP | A | 0.08% | 0.26% | 0.08% | |
| AYI | B | 0.06% | 0.05% | 0.05% | |
| AZO | C | 0.14% | 0.13% | 0.13% | |
| BAH | F | 0.05% | 0.08% | 0.05% | |
| BKNG | A | 0.46% | 1.34% | 0.46% | |
| BLK | B | 0.07% | 0.13% | 0.07% | |
| BRBR | A | 0.06% | 0.08% | 0.06% | |
| BRK.A | B | 0.22% | 5.18% | 0.22% | |
| BSX | A | 0.07% | 0.2% | 0.07% | |
| BX | A | 0.06% | 0.09% | 0.06% | |
| CAH | B | 0.06% | 0.12% | 0.06% | |
| CAT | B | 0.59% | 0.95% | 0.59% | |
| CB | C | 0.06% | 0.23% | 0.06% | |
| CDNS | B | 0.3% | 0.27% | 0.27% | |
| CI | D | 0.33% | 0.15% | 0.15% | |
| CL | D | 0.27% | 0.47% | 0.27% | |
| CMCSA | B | 0.48% | 0.08% | 0.08% | |
| CMG | B | 0.06% | 0.54% | 0.06% | |
| CMI | A | 0.1% | 0.29% | 0.1% | |
| CNC | D | 0.1% | 0.06% | 0.06% | |
| COP | C | 0.07% | 0.04% | 0.04% | |
| COST | A | 0.07% | 4.98% | 0.07% | |
| CR | A | 0.06% | 0.08% | 0.06% | |
| CRM | B | 0.82% | 1.02% | 0.82% | |
| CSCO | B | 0.64% | 0.27% | 0.27% | |
| CSL | C | 0.04% | 0.11% | 0.04% | |
| CSX | C | 0.26% | 0.03% | 0.03% | |
| CVX | A | 0.05% | 0.15% | 0.05% | |
| DD | C | 0.09% | 0.05% | 0.05% | |
| DE | B | 0.37% | 0.04% | 0.04% | |
| DHR | F | 0.09% | 0.13% | 0.09% | |
| DPZ | C | 0.1% | 0.05% | 0.05% | |
| DUK | C | 0.06% | 0.11% | 0.06% | |
| EA | A | 0.09% | 0.05% | 0.05% | |
| EBAY | D | 0.06% | 0.04% | 0.04% | |
| ELV | F | 0.07% | 0.25% | 0.07% | |
| ETN | A | 0.07% | 0.84% | 0.07% | |
| FDS | B | 0.09% | 0.07% | 0.07% | |
| FI | A | 0.31% | 0.23% | 0.23% | |
| FICO | B | 0.1% | 0.21% | 0.1% | |
| FIS | C | 0.12% | 0.05% | 0.05% | |
| FTNT | C | 0.14% | 0.16% | 0.14% | |
| GD | D | 0.06% | 0.38% | 0.06% | |
| GDDY | A | 0.1% | 0.05% | 0.05% | |
| GE | D | 0.59% | 0.68% | 0.59% | |
| GOOGL | C | 6.03% | 2.4% | 2.4% | |
| GRMN | B | 0.08% | 0.33% | 0.08% | |
| HD | B | 0.06% | 1.27% | 0.06% | |
| HLT | A | 0.14% | 0.21% | 0.14% | |
| HON | C | 0.47% | 0.08% | 0.08% | |
| HRB | D | 0.06% | 0.06% | 0.06% | |
| IBM | C | 0.54% | 0.23% | 0.23% | |
| IFF | D | 0.06% | 0.05% | 0.05% | |
| INTU | B | 0.58% | 1.28% | 0.58% | |
| ISRG | A | 0.08% | 0.37% | 0.08% | |
| ITW | B | 0.25% | 0.11% | 0.11% | |
| JNJ | C | 1.26% | 0.29% | 0.29% | |
| KEYS | A | 0.06% | 0.07% | 0.06% | |
| KLAC | F | 0.39% | 0.42% | 0.39% | |
| KO | D | 0.05% | 0.21% | 0.05% | |
| KR | B | 0.09% | 0.06% | 0.06% | |
| LDOS | C | 0.04% | 0.09% | 0.04% | |
| LIN | C | 0.09% | 0.58% | 0.09% | |
| LLY | F | 2.9% | 2.24% | 2.24% | |
| LMT | D | 0.38% | 0.11% | 0.11% | |
| LOW | C | 0.48% | 0.08% | 0.08% | |
| MA | B | 1.42% | 2.36% | 1.42% | |
| MAR | A | 0.22% | 0.1% | 0.1% | |
| MCD | D | 0.08% | 0.08% | 0.08% | |
| MCK | A | 0.27% | 0.94% | 0.27% | |
| MDLZ | F | 0.3% | 0.04% | 0.04% | |
| MDT | D | 0.41% | 0.04% | 0.04% | |
| MEDP | D | 0.08% | 0.03% | 0.03% | |
| META | D | 3.83% | 4.98% | 3.83% | |
| MMC | B | 0.06% | 0.55% | 0.06% | |
| MMM | D | 0.16% | 0.15% | 0.15% | |
| MO | A | 0.27% | 0.31% | 0.27% | |
| MRK | D | 1.14% | 0.67% | 0.67% | |
| MSCI | C | 0.11% | 0.06% | 0.06% | |
| MSFT | D | 9.23% | 4.36% | 4.36% | |
| MSI | B | 0.19% | 0.55% | 0.19% | |
| MTD | F | 0.09% | 0.03% | 0.03% | |
| NBIX | C | 0.08% | 0.04% | 0.04% | |
| NEE | C | 0.07% | 0.12% | 0.07% | |
| NFLX | A | 1.0% | 0.39% | 0.39% | |
| NKE | F | 0.37% | 0.03% | 0.03% | |
| NOW | A | 0.52% | 0.43% | 0.43% | |
| NRG | B | 0.09% | 0.06% | 0.06% | |
| NTAP | C | 0.06% | 0.06% | 0.06% | |
| NVDA | B | 0.81% | 5.28% | 0.81% | |
| ORLY | B | 0.18% | 0.17% | 0.17% | |
| OTIS | C | 0.11% | 0.07% | 0.07% | |
| PANW | B | 0.07% | 0.11% | 0.07% | |
| PEP | F | 0.82% | 0.15% | 0.15% | |
| PG | C | 1.37% | 1.17% | 1.17% | |
| PM | B | 0.55% | 0.35% | 0.35% | |
| PYPL | B | 0.22% | 0.05% | 0.05% | |
| QCOM | F | 0.84% | 0.85% | 0.84% | |
| REGN | F | 0.4% | 0.49% | 0.4% | |
| ROK | C | 0.08% | 0.04% | 0.04% | |
| RTX | D | 0.48% | 0.17% | 0.17% | |
| SCCO | F | 0.06% | 0.06% | 0.06% | |
| SHW | B | 0.06% | 0.32% | 0.06% | |
| SNPS | B | 0.32% | 0.44% | 0.32% | |
| SO | C | 0.06% | 0.08% | 0.06% | |
| SPGI | C | 0.07% | 0.12% | 0.07% | |
| SPOT | B | 0.19% | 0.06% | 0.06% | |
| SYK | B | 0.46% | 0.15% | 0.15% | |
| TJX | A | 0.07% | 0.69% | 0.07% | |
| TMO | F | 0.8% | 0.1% | 0.1% | |
| TT | A | 0.3% | 0.76% | 0.3% | |
| TXN | C | 0.08% | 0.14% | 0.08% | |
| UNH | B | 0.09% | 1.13% | 0.09% | |
| UNP | C | 0.07% | 0.1% | 0.07% | |
| UTHR | C | 0.08% | 0.05% | 0.05% | |
| V | A | 0.08% | 3.19% | 0.08% | |
| VRSK | A | 0.1% | 0.13% | 0.1% | |
| VRTX | D | 0.43% | 0.59% | 0.43% | |
| WAB | B | 0.07% | 0.1% | 0.07% | |
| WM | B | 0.32% | 0.36% | 0.32% | |
| WMT | A | 1.74% | 2.61% | 1.74% | |
| XOM | B | 0.1% | 0.77% | 0.1% | |
| ZTS | D | 0.06% | 0.03% | 0.03% |
QRFT Overweight 201 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 1.37% | |
| MU | D | 0.59% | |
| UBER | F | 0.51% | |
| PFE | F | 0.5% | |
| INTC | C | 0.43% | |
| BA | F | 0.38% | |
| MELI | C | 0.31% | |
| GILD | C | 0.3% | |
| SHOP | B | 0.29% | |
| BDX | F | 0.27% | |
| BMY | B | 0.27% | |
| CME | B | 0.25% | |
| NXPI | D | 0.24% | |
| NOC | D | 0.22% | |
| MPC | D | 0.21% | |
| MRVL | B | 0.19% | |
| ABNB | C | 0.18% | |
| MRNA | F | 0.16% | |
| MET | A | 0.15% | |
| GM | C | 0.15% | |
| DXCM | C | 0.14% | |
| TFC | A | 0.14% | |
| ADSK | A | 0.14% | |
| SPG | A | 0.14% | |
| WDAY | B | 0.13% | |
| COIN | C | 0.13% | |
| BK | A | 0.12% | |
| TSLA | B | 0.12% | |
| LHX | C | 0.12% | |
| ALL | A | 0.12% | |
| F | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| DELL | B | 0.11% | |
| SNAP | D | 0.11% | |
| DOW | F | 0.11% | |
| DASH | B | 0.11% | |
| SNOW | B | 0.11% | |
| GIS | D | 0.1% | |
| HOOD | B | 0.1% | |
| TDY | B | 0.1% | |
| EXPD | C | 0.1% | |
| ILMN | C | 0.1% | |
| CHKP | C | 0.1% | |
| VRSN | C | 0.1% | |
| PFG | D | 0.1% | |
| AVY | F | 0.1% | |
| ESS | B | 0.1% | |
| K | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| KHC | F | 0.1% | |
| MANH | D | 0.09% | |
| OKTA | C | 0.09% | |
| GLW | B | 0.09% | |
| SSNC | B | 0.09% | |
| ZBRA | B | 0.09% | |
| TSN | B | 0.09% | |
| INCY | C | 0.09% | |
| DGX | A | 0.09% | |
| CFG | B | 0.09% | |
| SQ | A | 0.09% | |
| HPQ | B | 0.09% | |
| IP | A | 0.09% | |
| NWSA | A | 0.09% | |
| L | A | 0.09% | |
| TXT | D | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | A | 0.09% | |
| HOLX | D | 0.09% | |
| MAA | B | 0.09% | |
| CLX | A | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | F | 0.09% | |
| BMRN | F | 0.09% | |
| LH | B | 0.09% | |
| JNPR | D | 0.08% | |
| EMN | C | 0.08% | |
| INSM | C | 0.08% | |
| ACM | B | 0.08% | |
| VTRS | A | 0.08% | |
| XPO | B | 0.08% | |
| MS | A | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | A | 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% | |
| CAG | F | 0.08% | |
| NTNX | B | 0.08% | |
| Z | A | 0.08% | |
| HUBS | A | 0.08% | |
| AKAM | D | 0.08% | |
| GWRE | A | 0.08% | |
| LYB | F | 0.08% | |
| BIIB | F | 0.08% | |
| AMCR | C | 0.08% | |
| BKR | A | 0.08% | |
| PLD | F | 0.07% | |
| WTW | B | 0.07% | |
| MASI | B | 0.07% | |
| KKR | A | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| WIX | A | 0.07% | |
| ELAN | D | 0.07% | |
| CBRE | B | 0.07% | |
| DOCU | B | 0.07% | |
| CHRW | B | 0.07% | |
| FTI | A | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | B | 0.07% | |
| MKSI | C | 0.07% | |
| BXP | C | 0.07% | |
| SCHW | B | 0.07% | |
| AFG | A | 0.07% | |
| CTLT | C | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | F | 0.07% | |
| SNX | D | 0.07% | |
| ACI | C | 0.07% | |
| GOLD | C | 0.07% | |
| APG | B | 0.07% | |
| GS | A | 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% | |
| LEA | F | 0.06% | |
| MTN | C | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | F | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ICE | C | 0.06% | |
| CBSH | B | 0.06% | |
| ROKU | D | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | C | 0.06% | |
| ARW | D | 0.06% | |
| WSC | F | 0.06% | |
| RL | C | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | B | 0.06% | |
| HPE | B | 0.06% | |
| RHI | C | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | D | 0.06% | |
| ORI | A | 0.06% | |
| ITCI | C | 0.06% | |
| AMT | C | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | C | 0.06% | |
| EQR | C | 0.06% | |
| CRUS | D | 0.06% | |
| EL | F | 0.06% | |
| TEAM | A | 0.06% | |
| SF | B | 0.06% | |
| BIO | C | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | A | 0.06% | |
| FBIN | D | 0.06% | |
| OHI | C | 0.06% | |
| UNM | A | 0.06% | |
| JAZZ | B | 0.06% | |
| KBR | F | 0.06% | |
| DOX | D | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | B | 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% |
QRFT Underweight 106 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.15% | |
| PGR | A | -0.74% | |
| CTAS | B | -0.51% | |
| GWW | B | -0.41% | |
| MCO | B | -0.41% | |
| PCAR | B | -0.37% | |
| TMUS | B | -0.34% | |
| LRCX | F | -0.34% | |
| ACGL | C | -0.28% | |
| VZ | C | -0.26% | |
| PAYX | B | -0.26% | |
| EME | A | -0.22% | |
| FAST | B | -0.22% | |
| CBOE | C | -0.21% | |
| VST | A | -0.2% | |
| RSG | A | -0.2% | |
| TSCO | D | -0.18% | |
| CARR | C | -0.18% | |
| ODFL | C | -0.18% | |
| CASY | A | -0.18% | |
| JPM | A | -0.17% | |
| IR | B | -0.17% | |
| A | D | -0.16% | |
| BR | A | -0.15% | |
| CPRT | B | -0.15% | |
| COR | B | -0.14% | |
| GEV | B | -0.14% | |
| DHI | F | -0.13% | |
| HLI | A | -0.12% | |
| ROL | B | -0.12% | |
| BRO | B | -0.12% | |
| PWR | A | -0.12% | |
| MLM | C | -0.11% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| ECL | D | -0.11% | |
| T | A | -0.11% | |
| WSO | A | -0.1% | |
| LEN | D | -0.1% | |
| LII | A | -0.1% | |
| TW | A | -0.08% | |
| CW | C | -0.08% | |
| SNA | A | -0.08% | |
| CNM | D | -0.08% | |
| PHM | D | -0.08% | |
| ROST | D | -0.08% | |
| PSA | C | -0.08% | |
| PEG | A | -0.08% | |
| LPLA | A | -0.07% | |
| URI | C | -0.07% | |
| CHD | A | -0.07% | |
| AAON | B | -0.07% | |
| VMC | B | -0.07% | |
| FIX | A | -0.07% | |
| HWM | A | -0.07% | |
| JCI | B | -0.06% | |
| EXP | B | -0.06% | |
| OC | A | -0.06% | |
| GEHC | D | -0.06% | |
| ALSN | B | -0.06% | |
| IT | C | -0.06% | |
| PKG | A | -0.06% | |
| HUM | C | -0.06% | |
| J | D | -0.05% | |
| GNTX | C | -0.05% | |
| FDX | B | -0.05% | |
| SSD | F | -0.05% | |
| WST | C | -0.05% | |
| DIS | B | -0.05% | |
| AFL | B | -0.05% | |
| KNSL | B | -0.05% | |
| APD | A | -0.04% | |
| AWI | A | -0.04% | |
| MKL | A | -0.04% | |
| CVS | D | -0.04% | |
| PNR | A | -0.04% | |
| CTSH | B | -0.04% | |
| MPWR | F | -0.04% | |
| AEP | C | -0.04% | |
| AME | A | -0.04% | |
| DECK | A | -0.04% | |
| NUE | C | -0.04% | |
| ATR | B | -0.04% | |
| WMB | A | -0.04% | |
| DOV | A | -0.04% | |
| LOPE | C | -0.04% | |
| ADM | D | -0.04% | |
| EVR | B | -0.04% | |
| CINF | A | -0.04% | |
| KMB | C | -0.04% | |
| RPM | A | -0.04% | |
| MAS | D | -0.04% | |
| TXRH | B | -0.04% | |
| TROW | B | -0.03% | |
| LECO | C | -0.03% | |
| BJ | A | -0.03% | |
| IDXX | F | -0.03% | |
| DCI | B | -0.03% | |
| NEU | D | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NYT | D | -0.03% | |
| SRE | A | -0.03% | |
| SEIC | B | -0.03% | |
| DLTR | F | -0.02% | |
| WSM | C | -0.02% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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