QRFT vs. PHEQ ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Parametric Hedged Equity ETF (PHEQ)
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
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | PHEQ |
|---|---|---|
| 30 Days | 2.53% | 1.99% |
| 60 Days | 2.81% | 3.02% |
| 90 Days | 4.30% | 3.86% |
| 12 Months | 31.73% | 16.61% |
108 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 6.85% | 6.85% | |
| ABBV | D | 1.03% | 0.85% | 0.85% | |
| ABNB | C | 0.18% | 0.15% | 0.15% | |
| ABT | B | 0.63% | 0.6% | 0.6% | |
| ADBE | C | 0.82% | 0.48% | 0.48% | |
| AKAM | D | 0.08% | 0.16% | 0.08% | |
| ALGN | D | 0.05% | 0.06% | 0.05% | |
| ALNY | D | 0.11% | 0.13% | 0.11% | |
| AMCR | D | 0.08% | 0.21% | 0.08% | |
| AMD | F | 0.9% | 0.51% | 0.51% | |
| AMGN | D | 0.56% | 0.45% | 0.45% | |
| AMZN | C | 4.91% | 4.1% | 4.1% | |
| AVGO | D | 2.79% | 1.71% | 1.71% | |
| AXP | A | 0.08% | 0.57% | 0.08% | |
| BA | F | 0.38% | 0.32% | 0.32% | |
| BAH | F | 0.05% | 0.12% | 0.05% | |
| BKNG | A | 0.46% | 0.39% | 0.39% | |
| BMY | B | 0.27% | 0.48% | 0.27% | |
| BRK.A | B | 0.22% | 1.42% | 0.22% | |
| CAG | D | 0.08% | 0.17% | 0.08% | |
| CAT | B | 0.59% | 0.55% | 0.55% | |
| CFG | B | 0.09% | 0.26% | 0.09% | |
| COIN | C | 0.13% | 0.12% | 0.12% | |
| COST | B | 0.07% | 1.07% | 0.07% | |
| CRM | B | 0.82% | 0.63% | 0.63% | |
| CSCO | B | 0.64% | 0.79% | 0.64% | |
| CSL | C | 0.04% | 0.18% | 0.04% | |
| CVX | A | 0.05% | 0.84% | 0.05% | |
| DASH | A | 0.11% | 0.13% | 0.11% | |
| DE | A | 0.37% | 0.44% | 0.37% | |
| DELL | C | 0.11% | 0.14% | 0.11% | |
| DKNG | B | 0.1% | 0.07% | 0.07% | |
| DOX | D | 0.06% | 0.09% | 0.06% | |
| EQR | B | 0.06% | 0.32% | 0.06% | |
| ESS | B | 0.1% | 0.19% | 0.1% | |
| EXPD | D | 0.1% | 0.23% | 0.1% | |
| GLW | B | 0.09% | 0.25% | 0.09% | |
| GOOGL | C | 6.03% | 2.28% | 2.28% | |
| HD | A | 0.06% | 1.15% | 0.06% | |
| HUBS | A | 0.08% | 0.14% | 0.08% | |
| IBM | C | 0.54% | 0.56% | 0.54% | |
| IFF | D | 0.06% | 0.16% | 0.06% | |
| ILMN | D | 0.1% | 0.05% | 0.05% | |
| ISRG | A | 0.08% | 0.58% | 0.08% | |
| JNJ | D | 1.26% | 1.04% | 1.04% | |
| K | A | 0.1% | 0.34% | 0.1% | |
| KKR | A | 0.07% | 0.46% | 0.07% | |
| KLAC | D | 0.39% | 0.34% | 0.34% | |
| KO | D | 0.05% | 0.77% | 0.05% | |
| L | A | 0.09% | 0.24% | 0.09% | |
| LH | C | 0.09% | 0.31% | 0.09% | |
| LIN | D | 0.09% | 0.67% | 0.09% | |
| LLY | F | 2.9% | 1.39% | 1.39% | |
| LMT | D | 0.38% | 0.58% | 0.38% | |
| LOW | D | 0.48% | 0.57% | 0.48% | |
| LYB | F | 0.08% | 0.22% | 0.08% | |
| MA | C | 1.42% | 1.14% | 1.14% | |
| MAA | B | 0.09% | 0.27% | 0.09% | |
| MDT | D | 0.41% | 0.51% | 0.41% | |
| MELI | D | 0.31% | 0.25% | 0.25% | |
| META | D | 3.83% | 2.66% | 2.66% | |
| MGM | D | 0.08% | 0.13% | 0.08% | |
| MMM | D | 0.16% | 0.44% | 0.16% | |
| MRK | F | 1.14% | 0.69% | 0.69% | |
| MRNA | F | 0.16% | 0.01% | 0.01% | |
| MRVL | B | 0.19% | 0.25% | 0.19% | |
| MS | A | 0.08% | 0.39% | 0.08% | |
| MSFT | F | 9.23% | 6.55% | 6.55% | |
| MU | D | 0.59% | 0.31% | 0.31% | |
| NET | B | 0.05% | 0.07% | 0.05% | |
| NFLX | A | 1.0% | 0.8% | 0.8% | |
| NOW | A | 0.52% | 0.61% | 0.52% | |
| NVDA | C | 0.81% | 7.12% | 0.81% | |
| OKTA | C | 0.09% | 0.04% | 0.04% | |
| ORCL | B | 1.37% | 0.73% | 0.73% | |
| OTIS | C | 0.11% | 0.33% | 0.11% | |
| PANW | C | 0.07% | 0.3% | 0.07% | |
| PEP | F | 0.82% | 0.72% | 0.72% | |
| PFG | D | 0.1% | 0.2% | 0.1% | |
| PG | A | 1.37% | 1.09% | 1.09% | |
| PINS | D | 0.06% | 0.03% | 0.03% | |
| PYPL | B | 0.22% | 0.28% | 0.22% | |
| QCOM | F | 0.84% | 0.33% | 0.33% | |
| RBLX | C | 0.11% | 0.12% | 0.11% | |
| REGN | F | 0.4% | 0.21% | 0.21% | |
| SCCO | F | 0.06% | 0.07% | 0.06% | |
| SCHW | B | 0.07% | 0.35% | 0.07% | |
| SNAP | C | 0.11% | 0.05% | 0.05% | |
| SNOW | C | 0.11% | 0.06% | 0.06% | |
| SPOT | B | 0.19% | 0.19% | 0.19% | |
| SQ | B | 0.09% | 0.12% | 0.09% | |
| SSNC | B | 0.09% | 0.21% | 0.09% | |
| SYF | B | 0.09% | 0.27% | 0.09% | |
| TEAM | A | 0.06% | 0.06% | 0.06% | |
| TMO | F | 0.8% | 0.59% | 0.59% | |
| TSLA | B | 0.12% | 1.91% | 0.12% | |
| TXN | C | 0.08% | 0.59% | 0.08% | |
| UBER | D | 0.51% | 0.29% | 0.29% | |
| UNH | C | 0.09% | 1.37% | 0.09% | |
| UNP | C | 0.07% | 0.52% | 0.07% | |
| V | A | 0.08% | 1.28% | 0.08% | |
| VRTX | F | 0.43% | 0.36% | 0.36% | |
| WDAY | B | 0.13% | 0.13% | 0.13% | |
| WM | A | 0.32% | 0.44% | 0.32% | |
| WMT | A | 1.74% | 0.96% | 0.96% | |
| XOM | B | 0.1% | 1.4% | 0.1% | |
| YUMC | C | 0.08% | 0.07% | 0.07% | |
| ZBH | C | 0.05% | 0.14% | 0.05% |
QRFT Overweight 232 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | F | 0.72% | |
| ACN | C | 0.63% | |
| GE | D | 0.59% | |
| INTU | C | 0.58% | |
| PM | B | 0.55% | |
| PFE | D | 0.5% | |
| CMCSA | B | 0.48% | |
| RTX | C | 0.48% | |
| HON | B | 0.47% | |
| SYK | C | 0.46% | |
| INTC | D | 0.43% | |
| ADI | D | 0.4% | |
| NKE | D | 0.37% | |
| ADP | B | 0.35% | |
| CI | F | 0.33% | |
| SNPS | B | 0.32% | |
| FI | A | 0.31% | |
| MDLZ | F | 0.3% | |
| CDNS | B | 0.3% | |
| GILD | C | 0.3% | |
| TT | A | 0.3% | |
| SHOP | B | 0.29% | |
| MO | A | 0.27% | |
| MCK | B | 0.27% | |
| BDX | F | 0.27% | |
| CL | D | 0.27% | |
| CSX | B | 0.26% | |
| ITW | B | 0.25% | |
| CME | A | 0.25% | |
| NXPI | D | 0.24% | |
| NOC | D | 0.22% | |
| MAR | B | 0.22% | |
| MPC | D | 0.21% | |
| AON | A | 0.2% | |
| MSI | B | 0.19% | |
| ORLY | B | 0.18% | |
| MET | A | 0.15% | |
| GM | B | 0.15% | |
| FTNT | C | 0.14% | |
| DXCM | D | 0.14% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| ADSK | A | 0.14% | |
| HLT | A | 0.14% | |
| SPG | B | 0.14% | |
| BK | A | 0.12% | |
| LHX | C | 0.12% | |
| ALL | A | 0.12% | |
| FIS | C | 0.12% | |
| F | C | 0.12% | |
| MSCI | C | 0.11% | |
| DOW | F | 0.11% | |
| GIS | D | 0.1% | |
| HOOD | B | 0.1% | |
| FICO | B | 0.1% | |
| TDY | B | 0.1% | |
| CHKP | D | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | F | 0.1% | |
| AVY | D | 0.1% | |
| GDDY | A | 0.1% | |
| CTVA | C | 0.1% | |
| CMI | A | 0.1% | |
| CNC | D | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | A | 0.1% | |
| DHR | F | 0.09% | |
| MANH | D | 0.09% | |
| MTD | D | 0.09% | |
| ZBRA | B | 0.09% | |
| TSN | B | 0.09% | |
| INCY | C | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| HPQ | B | 0.09% | |
| IP | B | 0.09% | |
| NWSA | B | 0.09% | |
| TXT | D | 0.09% | |
| NRG | B | 0.09% | |
| NTRS | A | 0.09% | |
| EA | A | 0.09% | |
| HOLX | D | 0.09% | |
| DD | D | 0.09% | |
| CLX | B | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | D | 0.09% | |
| BMRN | D | 0.09% | |
| KR | B | 0.09% | |
| ROK | B | 0.08% | |
| JNPR | F | 0.08% | |
| EMN | D | 0.08% | |
| INSM | C | 0.08% | |
| ACM | A | 0.08% | |
| VTRS | A | 0.08% | |
| XPO | B | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | B | 0.08% | |
| MEDP | D | 0.08% | |
| SWK | D | 0.08% | |
| WING | D | 0.08% | |
| QRVO | F | 0.08% | |
| FNF | B | 0.08% | |
| NTNX | A | 0.08% | |
| Z | A | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | B | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| MCD | D | 0.08% | |
| NBIX | C | 0.08% | |
| BKR | B | 0.08% | |
| PLD | D | 0.07% | |
| WTW | B | 0.07% | |
| MASI | A | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| BSX | B | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | C | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | A | 0.07% | |
| ETN | A | 0.07% | |
| CHRW | C | 0.07% | |
| FTI | A | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | B | 0.07% | |
| MKSI | C | 0.07% | |
| AOS | F | 0.07% | |
| BXP | D | 0.07% | |
| AFG | A | 0.07% | |
| TJX | A | 0.07% | |
| CTLT | B | 0.07% | |
| NEE | D | 0.07% | |
| SPGI | C | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | D | 0.07% | |
| WAB | B | 0.07% | |
| SNX | C | 0.07% | |
| ACI | C | 0.07% | |
| GOLD | D | 0.07% | |
| APG | B | 0.07% | |
| GS | A | 0.07% | |
| OLN | D | 0.06% | |
| GTLB | B | 0.06% | |
| SHW | A | 0.06% | |
| ZION | B | 0.06% | |
| KD | B | 0.06% | |
| FLS | B | 0.06% | |
| CFR | B | 0.06% | |
| CNI | D | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | D | 0.06% | |
| LEA | D | 0.06% | |
| MTN | C | 0.06% | |
| DUK | C | 0.06% | |
| GD | F | 0.06% | |
| ETSY | D | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ZTS | D | 0.06% | |
| ICE | C | 0.06% | |
| KEYS | A | 0.06% | |
| CBSH | A | 0.06% | |
| ROKU | D | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | B | 0.06% | |
| ARW | D | 0.06% | |
| SO | D | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | D | 0.06% | |
| RL | B | 0.06% | |
| CAH | B | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | C | 0.06% | |
| HPE | B | 0.06% | |
| APH | A | 0.06% | |
| EBAY | D | 0.06% | |
| RHI | B | 0.06% | |
| BX | A | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | F | 0.06% | |
| ORI | A | 0.06% | |
| CR | A | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | C | 0.06% | |
| AMT | D | 0.06% | |
| AYI | B | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | D | 0.06% | |
| CRUS | D | 0.06% | |
| EL | F | 0.06% | |
| SF | B | 0.06% | |
| MMC | B | 0.06% | |
| CB | C | 0.06% | |
| BIO | D | 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% | |
| APP | B | 0.05% | |
| VTR | C | 0.05% | |
| STT | A | 0.05% | |
| TDG | D | 0.05% | |
| STX | D | 0.05% | |
| IOT | A | 0.05% | |
| PSTG | D | 0.05% | |
| TER | D | 0.05% | |
| LYFT | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | C | 0.05% | |
| LDOS | C | 0.04% |
QRFT Underweight 95 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.9% | |
| JPM | A | -1.73% | |
| BAC | A | -0.98% | |
| T | A | -0.68% | |
| WFC | A | -0.67% | |
| DIS | B | -0.57% | |
| TMUS | B | -0.51% | |
| TRGP | B | -0.46% | |
| CTAS | B | -0.42% | |
| ETR | B | -0.4% | |
| TRV | B | -0.39% | |
| DAL | C | -0.39% | |
| PRU | A | -0.37% | |
| PLTR | B | -0.36% | |
| HWM | A | -0.36% | |
| AVB | B | -0.35% | |
| PPL | B | -0.34% | |
| RSG | A | -0.34% | |
| LNT | A | -0.33% | |
| DOV | A | -0.33% | |
| YUM | B | -0.33% | |
| KMB | D | -0.33% | |
| HIG | B | -0.33% | |
| EXR | D | -0.32% | |
| ROST | C | -0.32% | |
| CMS | C | -0.31% | |
| BRO | B | -0.31% | |
| HBAN | A | -0.31% | |
| DTE | C | -0.31% | |
| DRI | B | -0.3% | |
| AEE | A | -0.3% | |
| COR | B | -0.3% | |
| PHM | D | -0.3% | |
| APO | B | -0.3% | |
| DOC | D | -0.29% | |
| LRCX | F | -0.29% | |
| CNP | B | -0.28% | |
| AME | A | -0.28% | |
| LII | A | -0.25% | |
| ARES | A | -0.25% | |
| MRO | B | -0.24% | |
| FE | C | -0.24% | |
| NDAQ | A | -0.24% | |
| URI | B | -0.24% | |
| JBHT | C | -0.24% | |
| RMD | C | -0.24% | |
| FANG | D | -0.24% | |
| MKL | A | -0.23% | |
| NEM | D | -0.23% | |
| ULTA | F | -0.23% | |
| LNG | B | -0.22% | |
| HEI | B | -0.22% | |
| WRB | A | -0.21% | |
| ARE | D | -0.21% | |
| LULU | C | -0.21% | |
| MSTR | C | -0.2% | |
| TTD | B | -0.18% | |
| ZM | B | -0.18% | |
| PPG | F | -0.18% | |
| WBD | C | -0.18% | |
| CPB | D | -0.18% | |
| CRWD | B | -0.17% | |
| DVN | F | -0.17% | |
| HAL | C | -0.16% | |
| MOH | F | -0.14% | |
| APTV | D | -0.14% | |
| NDSN | B | -0.14% | |
| HEI | B | -0.14% | |
| ON | D | -0.14% | |
| HUBB | B | -0.13% | |
| DDOG | A | -0.13% | |
| FCNCA | A | -0.13% | |
| TW | A | -0.11% | |
| STLD | B | -0.11% | |
| IBKR | A | -0.11% | |
| VRT | B | -0.1% | |
| VEEV | C | -0.1% | |
| SUI | D | -0.1% | |
| TRU | D | -0.09% | |
| BLDR | D | -0.08% | |
| ZS | C | -0.08% | |
| AGR | B | -0.07% | |
| AVTR | F | -0.06% | |
| LPLA | A | -0.05% | |
| CE | F | -0.05% | |
| OWL | A | -0.05% | |
| WLK | D | -0.04% | |
| BSY | D | -0.04% | |
| RPRX | D | -0.04% | |
| CPNG | D | -0.03% | |
| SIRI | C | -0.03% | |
| ENPH | F | -0.03% | |
| RKT | F | -0.03% | |
| WSM | B | -0.02% | |
| WMG | 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
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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