QRFT vs. QLC ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$54.30
Average Daily Volume
4,729
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.79
Average Daily Volume
42,311
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | QLC |
|---|---|---|
| 30 Days | 1.05% | 3.04% |
| 60 Days | 4.08% | 7.15% |
| 90 Days | 6.92% | 10.03% |
| 12 Months | 36.13% | 39.29% |
97 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 9.44% | 7.42% | 7.42% | |
| ABBV | D | 1.03% | 0.22% | 0.22% | |
| ABNB | C | 0.18% | 0.21% | 0.18% | |
| ABT | B | 0.63% | 0.13% | 0.13% | |
| ACN | C | 0.63% | 0.67% | 0.63% | |
| ADBE | C | 0.82% | 0.79% | 0.79% | |
| ADI | D | 0.4% | 0.51% | 0.4% | |
| ADP | A | 0.35% | 0.05% | 0.05% | |
| ALLY | C | 0.08% | 0.34% | 0.08% | |
| AMAT | F | 0.72% | 0.74% | 0.72% | |
| AMGN | F | 0.56% | 0.61% | 0.56% | |
| AMZN | B | 4.91% | 2.36% | 2.36% | |
| AOS | F | 0.07% | 0.08% | 0.07% | |
| APP | A | 0.05% | 0.51% | 0.05% | |
| AVGO | B | 2.79% | 1.84% | 1.84% | |
| AZO | C | 0.14% | 0.55% | 0.14% | |
| BK | B | 0.12% | 0.65% | 0.12% | |
| BKNG | A | 0.46% | 0.64% | 0.46% | |
| BMY | B | 0.27% | 0.41% | 0.27% | |
| BRK.A | C | 0.22% | 2.27% | 0.22% | |
| CAH | B | 0.06% | 0.21% | 0.06% | |
| CAT | B | 0.59% | 0.95% | 0.59% | |
| CBRE | B | 0.07% | 0.64% | 0.07% | |
| CHKP | D | 0.1% | 0.46% | 0.1% | |
| CI | D | 0.33% | 0.74% | 0.33% | |
| CL | F | 0.27% | 0.32% | 0.27% | |
| CMCSA | B | 0.48% | 0.78% | 0.48% | |
| CMI | B | 0.1% | 0.29% | 0.1% | |
| CNC | F | 0.1% | 0.3% | 0.1% | |
| CRM | B | 0.82% | 0.04% | 0.04% | |
| CSCO | A | 0.64% | 1.24% | 0.64% | |
| CSL | C | 0.04% | 0.35% | 0.04% | |
| DASH | A | 0.11% | 0.24% | 0.11% | |
| DELL | C | 0.11% | 0.32% | 0.11% | |
| DHR | F | 0.09% | 0.04% | 0.04% | |
| EA | A | 0.09% | 0.27% | 0.09% | |
| EBAY | D | 0.06% | 0.47% | 0.06% | |
| ELV | F | 0.07% | 0.12% | 0.07% | |
| EQR | D | 0.06% | 0.43% | 0.06% | |
| ESS | C | 0.1% | 0.52% | 0.1% | |
| EXPD | F | 0.1% | 0.38% | 0.1% | |
| EXPE | B | 0.09% | 0.05% | 0.05% | |
| FI | A | 0.31% | 0.17% | 0.17% | |
| FICO | A | 0.1% | 0.69% | 0.1% | |
| FIS | C | 0.12% | 0.34% | 0.12% | |
| FTNT | A | 0.14% | 0.48% | 0.14% | |
| GE | C | 0.59% | 0.98% | 0.59% | |
| GILD | B | 0.3% | 0.17% | 0.17% | |
| GIS | F | 0.1% | 0.35% | 0.1% | |
| GOOGL | B | 6.03% | 2.89% | 2.89% | |
| GS | B | 0.07% | 0.66% | 0.07% | |
| HD | B | 0.06% | 0.65% | 0.06% | |
| HOLX | D | 0.09% | 0.2% | 0.09% | |
| HOOD | B | 0.1% | 0.2% | 0.1% | |
| INTU | A | 0.58% | 1.05% | 0.58% | |
| ITW | B | 0.25% | 0.75% | 0.25% | |
| JNJ | F | 1.26% | 1.47% | 1.26% | |
| KLAC | F | 0.39% | 0.7% | 0.39% | |
| KR | A | 0.09% | 0.47% | 0.09% | |
| LDOS | A | 0.04% | 0.66% | 0.04% | |
| LH | B | 0.09% | 0.33% | 0.09% | |
| LLY | D | 2.9% | 1.24% | 1.24% | |
| LMT | D | 0.38% | 0.6% | 0.38% | |
| LOW | B | 0.48% | 0.45% | 0.45% | |
| LYB | F | 0.08% | 0.11% | 0.08% | |
| MAA | C | 0.09% | 0.02% | 0.02% | |
| MANH | C | 0.09% | 0.12% | 0.09% | |
| MCK | B | 0.27% | 0.76% | 0.27% | |
| MEDP | D | 0.08% | 0.02% | 0.02% | |
| MELI | D | 0.31% | 0.37% | 0.31% | |
| MET | C | 0.15% | 0.52% | 0.15% | |
| META | B | 3.83% | 2.43% | 2.43% | |
| MMM | D | 0.16% | 0.25% | 0.16% | |
| MO | A | 0.27% | 0.28% | 0.27% | |
| MPC | D | 0.21% | 0.52% | 0.21% | |
| MRK | F | 1.14% | 0.92% | 0.92% | |
| MS | A | 0.08% | 0.65% | 0.08% | |
| MSFT | C | 9.23% | 4.67% | 4.67% | |
| MTD | F | 0.09% | 0.34% | 0.09% | |
| NFLX | A | 1.0% | 0.66% | 0.66% | |
| NRG | B | 0.09% | 0.48% | 0.09% | |
| NTAP | C | 0.06% | 0.18% | 0.06% | |
| NVDA | A | 0.81% | 6.66% | 0.81% | |
| ORCL | A | 1.37% | 1.13% | 1.13% | |
| PG | D | 1.37% | 1.23% | 1.23% | |
| PM | C | 0.55% | 0.52% | 0.52% | |
| QCOM | F | 0.84% | 0.69% | 0.69% | |
| REGN | F | 0.4% | 0.07% | 0.07% | |
| SO | D | 0.06% | 0.83% | 0.06% | |
| SPG | B | 0.14% | 0.62% | 0.14% | |
| STT | B | 0.05% | 0.43% | 0.05% | |
| SYF | B | 0.09% | 0.54% | 0.09% | |
| SYK | A | 0.46% | 0.04% | 0.04% | |
| TSLA | B | 0.12% | 0.72% | 0.12% | |
| TXT | D | 0.09% | 0.02% | 0.02% | |
| UTHR | B | 0.08% | 0.15% | 0.08% | |
| WAB | B | 0.07% | 0.28% | 0.07% |
QRFT Overweight 243 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.74% | |
| MA | A | 1.42% | |
| AMD | F | 0.9% | |
| PEP | F | 0.82% | |
| TMO | F | 0.8% | |
| MU | C | 0.59% | |
| IBM | D | 0.54% | |
| NOW | A | 0.52% | |
| UBER | F | 0.51% | |
| PFE | F | 0.5% | |
| RTX | C | 0.48% | |
| HON | B | 0.47% | |
| VRTX | B | 0.43% | |
| INTC | C | 0.43% | |
| MDT | D | 0.41% | |
| BA | F | 0.38% | |
| NKE | F | 0.37% | |
| DE | D | 0.37% | |
| SNPS | B | 0.32% | |
| WM | A | 0.32% | |
| MDLZ | F | 0.3% | |
| CDNS | B | 0.3% | |
| TT | A | 0.3% | |
| SHOP | B | 0.29% | |
| BDX | D | 0.27% | |
| CSX | B | 0.26% | |
| CME | B | 0.25% | |
| NXPI | F | 0.24% | |
| NOC | C | 0.22% | |
| PYPL | B | 0.22% | |
| MAR | A | 0.22% | |
| AON | A | 0.2% | |
| SPOT | A | 0.19% | |
| MSI | B | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | A | 0.18% | |
| MRNA | F | 0.16% | |
| GM | B | 0.15% | |
| DXCM | C | 0.14% | |
| TFC | A | 0.14% | |
| ADSK | B | 0.14% | |
| HLT | A | 0.14% | |
| WDAY | B | 0.13% | |
| COIN | B | 0.13% | |
| LHX | B | 0.12% | |
| ALL | A | 0.12% | |
| F | C | 0.12% | |
| RBLX | A | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | B | 0.11% | |
| SNAP | C | 0.11% | |
| DOW | F | 0.11% | |
| OTIS | D | 0.11% | |
| SNOW | C | 0.11% | |
| TDY | A | 0.1% | |
| ILMN | C | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | C | 0.1% | |
| PFG | C | 0.1% | |
| AVY | F | 0.1% | |
| XOM | B | 0.1% | |
| GDDY | A | 0.1% | |
| K | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | A | 0.1% | |
| OKTA | C | 0.09% | |
| GLW | B | 0.09% | |
| SSNC | C | 0.09% | |
| ZBRA | A | 0.09% | |
| TSN | C | 0.09% | |
| INCY | B | 0.09% | |
| DGX | A | 0.09% | |
| FDS | A | 0.09% | |
| CFG | B | 0.09% | |
| SQ | A | 0.09% | |
| HPQ | B | 0.09% | |
| UNH | B | 0.09% | |
| IP | B | 0.09% | |
| NWSA | B | 0.09% | |
| L | B | 0.09% | |
| LIN | D | 0.09% | |
| NTRS | A | 0.09% | |
| DD | D | 0.09% | |
| CLX | B | 0.09% | |
| BAX | F | 0.09% | |
| BMRN | F | 0.09% | |
| ROK | B | 0.08% | |
| JNPR | C | 0.08% | |
| EMN | D | 0.08% | |
| INSM | D | 0.08% | |
| ACM | B | 0.08% | |
| VTRS | B | 0.08% | |
| XPO | B | 0.08% | |
| KEY | B | 0.08% | |
| WEST | C | 0.08% | |
| SJM | F | 0.08% | |
| CYBR | B | 0.08% | |
| AXP | B | 0.08% | |
| SWK | F | 0.08% | |
| MGM | F | 0.08% | |
| WING | D | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | B | 0.08% | |
| FNF | C | 0.08% | |
| ISRG | A | 0.08% | |
| CAG | F | 0.08% | |
| NTNX | B | 0.08% | |
| Z | B | 0.08% | |
| HUBS | A | 0.08% | |
| AKAM | F | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | A | 0.08% | |
| TXN | B | 0.08% | |
| BIIB | F | 0.08% | |
| MCD | D | 0.08% | |
| V | A | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | D | 0.08% | |
| BKR | B | 0.08% | |
| PLD | F | 0.07% | |
| WTW | A | 0.07% | |
| MASI | B | 0.07% | |
| KKR | B | 0.07% | |
| PANW | A | 0.07% | |
| TWLO | B | 0.07% | |
| JEF | B | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| BSX | A | 0.07% | |
| COST | B | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | B | 0.07% | |
| DOCU | A | 0.07% | |
| ETN | A | 0.07% | |
| CHRW | B | 0.07% | |
| FTI | B | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | A | 0.07% | |
| MKSI | D | 0.07% | |
| UNP | D | 0.07% | |
| BXP | D | 0.07% | |
| SCHW | A | 0.07% | |
| AFG | B | 0.07% | |
| TJX | B | 0.07% | |
| CTLT | C | 0.07% | |
| NEE | D | 0.07% | |
| SPGI | D | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | F | 0.07% | |
| SNX | C | 0.07% | |
| ACI | C | 0.07% | |
| GOLD | F | 0.07% | |
| APG | B | 0.07% | |
| OLN | D | 0.06% | |
| GTLB | C | 0.06% | |
| SCCO | D | 0.06% | |
| SHW | B | 0.06% | |
| ZION | B | 0.06% | |
| KD | B | 0.06% | |
| FLS | B | 0.06% | |
| CFR | B | 0.06% | |
| CNI | F | 0.06% | |
| MAT | C | 0.06% | |
| IVZ | C | 0.06% | |
| WDC | D | 0.06% | |
| LEA | F | 0.06% | |
| MTN | D | 0.06% | |
| DUK | D | 0.06% | |
| GD | A | 0.06% | |
| ETSY | C | 0.06% | |
| PINS | D | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | A | 0.06% | |
| BWA | B | 0.06% | |
| ZTS | F | 0.06% | |
| ICE | D | 0.06% | |
| KEYS | B | 0.06% | |
| CBSH | A | 0.06% | |
| ROKU | C | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | B | 0.06% | |
| IFF | F | 0.06% | |
| ARW | F | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | F | 0.06% | |
| RL | B | 0.06% | |
| EXAS | F | 0.06% | |
| AM | B | 0.06% | |
| BPMC | B | 0.06% | |
| HPE | B | 0.06% | |
| APH | B | 0.06% | |
| RHI | B | 0.06% | |
| BX | B | 0.06% | |
| SBUX | B | 0.06% | |
| ALV | C | 0.06% | |
| TD | D | 0.06% | |
| ORI | A | 0.06% | |
| CR | B | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | B | 0.06% | |
| AMT | F | 0.06% | |
| AYI | A | 0.06% | |
| AGCO | F | 0.06% | |
| IRM | C | 0.06% | |
| CRUS | F | 0.06% | |
| EL | F | 0.06% | |
| TEAM | B | 0.06% | |
| SF | A | 0.06% | |
| MMC | C | 0.06% | |
| CB | D | 0.06% | |
| BIO | C | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | A | 0.06% | |
| FBIN | F | 0.06% | |
| OHI | B | 0.06% | |
| CMG | B | 0.06% | |
| UNM | A | 0.06% | |
| JAZZ | B | 0.06% | |
| KBR | B | 0.06% | |
| DOX | A | 0.06% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | C | 0.05% | |
| KO | F | 0.05% | |
| CVX | B | 0.05% | |
| TDG | B | 0.05% | |
| STX | D | 0.05% | |
| NET | C | 0.05% | |
| IOT | B | 0.05% | |
| PSTG | D | 0.05% | |
| TER | D | 0.05% | |
| LYFT | B | 0.05% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | D | 0.05% |
QRFT Underweight 67 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.86% | |
| JPM | B | -1.99% | |
| BAC | A | -1.42% | |
| C | B | -1.23% | |
| LRCX | F | -0.78% | |
| T | C | -0.75% | |
| COF | B | -0.71% | |
| GWW | B | -0.64% | |
| ETR | B | -0.64% | |
| AFL | C | -0.59% | |
| COR | A | -0.57% | |
| PEG | D | -0.57% | |
| NVR | D | -0.55% | |
| AVB | B | -0.55% | |
| PPL | A | -0.54% | |
| VLO | D | -0.51% | |
| ED | D | -0.5% | |
| AIG | C | -0.5% | |
| STLD | B | -0.49% | |
| PSA | D | -0.48% | |
| HST | C | -0.45% | |
| WY | F | -0.43% | |
| KMB | F | -0.42% | |
| OMC | B | -0.41% | |
| NUE | C | -0.41% | |
| WFC | B | -0.41% | |
| RMD | B | -0.4% | |
| RCL | A | -0.39% | |
| UPS | D | -0.36% | |
| EXC | D | -0.36% | |
| CTSH | A | -0.35% | |
| DVA | C | -0.35% | |
| PCAR | B | -0.3% | |
| JBL | B | -0.28% | |
| PRU | B | -0.27% | |
| FITB | A | -0.26% | |
| TAP | B | -0.26% | |
| MCHP | F | -0.25% | |
| MAS | D | -0.24% | |
| PHM | D | -0.23% | |
| OXY | F | -0.21% | |
| EIX | D | -0.21% | |
| HCA | D | -0.19% | |
| IT | A | -0.19% | |
| DFS | B | -0.18% | |
| BBY | D | -0.18% | |
| IDXX | D | -0.18% | |
| PSX | D | -0.18% | |
| PAYX | B | -0.16% | |
| THC | B | -0.15% | |
| ICLR | F | -0.15% | |
| WSM | F | -0.13% | |
| EME | B | -0.12% | |
| CRBG | C | -0.09% | |
| LEN | D | -0.09% | |
| FLEX | B | -0.08% | |
| GEHC | D | -0.08% | |
| CE | F | -0.08% | |
| ZM | A | -0.06% | |
| TGT | C | -0.06% | |
| EVRG | A | -0.03% | |
| SMCI | F | -0.03% | |
| JLL | C | -0.03% | |
| ROP | B | -0.03% | |
| ADM | F | -0.02% | |
| EMR | A | -0.02% | |
| LAMR | D | -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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
Compare ETFs
