QRFT vs. RAFE ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | RAFE |
|---|---|---|
| 30 Days | 2.53% | 1.92% |
| 60 Days | 2.81% | 3.06% |
| 90 Days | 4.30% | 4.90% |
| 12 Months | 31.73% | 24.12% |
135 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 6.52% | 6.52% | |
| ABBV | D | 1.03% | 1.53% | 1.03% | |
| ABT | B | 0.63% | 1.18% | 0.63% | |
| ACN | C | 0.63% | 0.97% | 0.63% | |
| ADBE | C | 0.82% | 0.63% | 0.63% | |
| ADI | D | 0.4% | 0.37% | 0.37% | |
| ADP | B | 0.35% | 0.45% | 0.35% | |
| AGCO | D | 0.06% | 0.04% | 0.04% | |
| AKAM | D | 0.08% | 0.07% | 0.07% | |
| ALL | A | 0.12% | 0.58% | 0.12% | |
| AMAT | F | 0.72% | 0.81% | 0.72% | |
| AMD | F | 0.9% | 0.06% | 0.06% | |
| AMGN | D | 0.56% | 1.08% | 0.56% | |
| AMT | D | 0.06% | 0.19% | 0.06% | |
| ANET | C | 0.07% | 0.02% | 0.02% | |
| ARW | D | 0.06% | 0.15% | 0.06% | |
| AVGO | D | 2.79% | 1.26% | 1.26% | |
| AXP | A | 0.08% | 0.63% | 0.08% | |
| BAX | D | 0.09% | 0.18% | 0.09% | |
| BDX | F | 0.27% | 0.32% | 0.27% | |
| BIIB | F | 0.08% | 0.27% | 0.08% | |
| BK | A | 0.12% | 0.19% | 0.12% | |
| BLK | C | 0.07% | 0.71% | 0.07% | |
| BMY | B | 0.27% | 1.97% | 0.27% | |
| BSX | B | 0.07% | 0.11% | 0.07% | |
| CAG | D | 0.08% | 0.07% | 0.07% | |
| CAH | B | 0.06% | 0.29% | 0.06% | |
| CBRE | B | 0.07% | 0.37% | 0.07% | |
| CDNS | B | 0.3% | 0.13% | 0.13% | |
| CI | F | 0.33% | 1.3% | 0.33% | |
| CL | D | 0.27% | 0.37% | 0.27% | |
| CMCSA | B | 0.48% | 1.55% | 0.48% | |
| CMI | A | 0.1% | 0.21% | 0.1% | |
| CNC | D | 0.1% | 0.13% | 0.1% | |
| CRM | B | 0.82% | 0.58% | 0.58% | |
| CSCO | B | 0.64% | 2.94% | 0.64% | |
| CTVA | C | 0.1% | 0.05% | 0.05% | |
| DD | D | 0.09% | 0.59% | 0.09% | |
| DE | A | 0.37% | 0.54% | 0.37% | |
| DELL | C | 0.11% | 0.13% | 0.11% | |
| DGX | A | 0.09% | 0.07% | 0.07% | |
| DHR | F | 0.09% | 0.46% | 0.09% | |
| DOW | F | 0.11% | 0.5% | 0.11% | |
| DOX | D | 0.06% | 0.08% | 0.06% | |
| EA | A | 0.09% | 0.31% | 0.09% | |
| EBAY | D | 0.06% | 0.41% | 0.06% | |
| EL | F | 0.06% | 0.12% | 0.06% | |
| ELV | F | 0.07% | 0.89% | 0.07% | |
| EQR | B | 0.06% | 0.16% | 0.06% | |
| ESS | B | 0.1% | 0.05% | 0.05% | |
| F | C | 0.12% | 1.14% | 0.12% | |
| FI | A | 0.31% | 0.28% | 0.28% | |
| FIS | C | 0.12% | 0.36% | 0.12% | |
| GILD | C | 0.3% | 0.99% | 0.3% | |
| GIS | D | 0.1% | 0.32% | 0.1% | |
| GM | B | 0.15% | 2.16% | 0.15% | |
| GS | A | 0.07% | 0.98% | 0.07% | |
| HAS | D | 0.07% | 0.05% | 0.05% | |
| HD | A | 0.06% | 1.77% | 0.06% | |
| HLT | A | 0.14% | 0.15% | 0.14% | |
| HOLX | D | 0.09% | 0.11% | 0.09% | |
| HPE | B | 0.06% | 0.7% | 0.06% | |
| HPQ | B | 0.09% | 0.72% | 0.09% | |
| IBM | C | 0.54% | 1.81% | 0.54% | |
| IFF | D | 0.06% | 0.12% | 0.06% | |
| ILMN | D | 0.1% | 0.08% | 0.08% | |
| INTC | D | 0.43% | 2.85% | 0.43% | |
| IP | B | 0.09% | 0.43% | 0.09% | |
| IRM | D | 0.06% | 0.19% | 0.06% | |
| ISRG | A | 0.08% | 0.14% | 0.08% | |
| ITW | B | 0.25% | 0.31% | 0.25% | |
| JNJ | D | 1.26% | 3.18% | 1.26% | |
| JNPR | F | 0.08% | 0.19% | 0.08% | |
| K | A | 0.1% | 0.18% | 0.1% | |
| KD | B | 0.06% | 0.06% | 0.06% | |
| KEYS | A | 0.06% | 0.1% | 0.06% | |
| KHC | F | 0.1% | 0.2% | 0.1% | |
| KLAC | D | 0.39% | 0.21% | 0.21% | |
| KO | D | 0.05% | 0.98% | 0.05% | |
| LEA | D | 0.06% | 0.08% | 0.06% | |
| LH | C | 0.09% | 0.19% | 0.09% | |
| LIN | D | 0.09% | 1.12% | 0.09% | |
| LLY | F | 2.9% | 0.67% | 0.67% | |
| LOW | D | 0.48% | 1.14% | 0.48% | |
| MA | C | 1.42% | 0.79% | 0.79% | |
| MAA | B | 0.09% | 0.07% | 0.07% | |
| MAR | B | 0.22% | 0.28% | 0.22% | |
| MCK | B | 0.27% | 0.43% | 0.27% | |
| MDLZ | F | 0.3% | 0.29% | 0.29% | |
| MET | A | 0.15% | 0.7% | 0.15% | |
| META | D | 3.83% | 1.2% | 1.2% | |
| MHK | D | 0.06% | 0.05% | 0.05% | |
| MMM | D | 0.16% | 1.07% | 0.16% | |
| MRK | F | 1.14% | 1.69% | 1.14% | |
| MRVL | B | 0.19% | 0.13% | 0.13% | |
| MSFT | F | 9.23% | 5.72% | 5.72% | |
| MSI | B | 0.19% | 0.21% | 0.19% | |
| MU | D | 0.59% | 0.95% | 0.59% | |
| NFLX | A | 1.0% | 0.09% | 0.09% | |
| NKE | D | 0.37% | 0.48% | 0.37% | |
| NTAP | C | 0.06% | 0.29% | 0.06% | |
| NTRS | A | 0.09% | 0.07% | 0.07% | |
| NVDA | C | 0.81% | 1.12% | 0.81% | |
| NWSA | B | 0.09% | 0.07% | 0.07% | |
| ORCL | B | 1.37% | 1.68% | 1.37% | |
| ORLY | B | 0.18% | 0.05% | 0.05% | |
| OTIS | C | 0.11% | 0.12% | 0.11% | |
| PEP | F | 0.82% | 0.28% | 0.28% | |
| PFE | D | 0.5% | 2.32% | 0.5% | |
| PFG | D | 0.1% | 0.2% | 0.1% | |
| PG | A | 1.37% | 2.84% | 1.37% | |
| PLD | D | 0.07% | 0.08% | 0.07% | |
| PYPL | B | 0.22% | 0.62% | 0.22% | |
| QCOM | F | 0.84% | 1.6% | 0.84% | |
| ROK | B | 0.08% | 0.05% | 0.05% | |
| SHW | A | 0.06% | 0.15% | 0.06% | |
| SJM | D | 0.08% | 0.09% | 0.08% | |
| SNPS | B | 0.32% | 0.08% | 0.08% | |
| SPGI | C | 0.07% | 0.1% | 0.07% | |
| STT | A | 0.05% | 0.26% | 0.05% | |
| SWK | D | 0.08% | 0.11% | 0.08% | |
| SYK | C | 0.46% | 0.12% | 0.12% | |
| TER | D | 0.05% | 0.09% | 0.05% | |
| TJX | A | 0.07% | 0.49% | 0.07% | |
| TSLA | B | 0.12% | 0.49% | 0.12% | |
| TSN | B | 0.09% | 0.07% | 0.07% | |
| TXN | C | 0.08% | 0.83% | 0.08% | |
| UNH | C | 0.09% | 0.58% | 0.09% | |
| V | A | 0.08% | 1.09% | 0.08% | |
| VTR | C | 0.05% | 0.23% | 0.05% | |
| VTRS | A | 0.08% | 0.09% | 0.08% | |
| WAB | B | 0.07% | 0.09% | 0.07% | |
| WDC | D | 0.06% | 0.37% | 0.06% | |
| WM | A | 0.32% | 0.44% | 0.32% | |
| ZTS | D | 0.06% | 0.14% | 0.06% |
QRFT Overweight 205 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 6.03% | |
| AMZN | C | 4.91% | |
| WMT | A | 1.74% | |
| TMO | F | 0.8% | |
| CAT | B | 0.59% | |
| GE | D | 0.59% | |
| INTU | C | 0.58% | |
| PM | B | 0.55% | |
| NOW | A | 0.52% | |
| UBER | D | 0.51% | |
| RTX | C | 0.48% | |
| HON | B | 0.47% | |
| BKNG | A | 0.46% | |
| VRTX | F | 0.43% | |
| MDT | D | 0.41% | |
| REGN | F | 0.4% | |
| BA | F | 0.38% | |
| LMT | D | 0.38% | |
| MELI | D | 0.31% | |
| TT | A | 0.3% | |
| SHOP | B | 0.29% | |
| MO | A | 0.27% | |
| CSX | B | 0.26% | |
| CME | A | 0.25% | |
| NXPI | D | 0.24% | |
| NOC | D | 0.22% | |
| BRK.A | B | 0.22% | |
| MPC | D | 0.21% | |
| AON | A | 0.2% | |
| SPOT | B | 0.19% | |
| ABNB | C | 0.18% | |
| MRNA | F | 0.16% | |
| FTNT | C | 0.14% | |
| DXCM | D | 0.14% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| ADSK | A | 0.14% | |
| SPG | B | 0.14% | |
| WDAY | B | 0.13% | |
| COIN | C | 0.13% | |
| LHX | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| MSCI | C | 0.11% | |
| SNAP | C | 0.11% | |
| DASH | A | 0.11% | |
| SNOW | C | 0.11% | |
| HOOD | B | 0.1% | |
| FICO | B | 0.1% | |
| TDY | B | 0.1% | |
| EXPD | D | 0.1% | |
| CHKP | D | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | F | 0.1% | |
| AVY | D | 0.1% | |
| XOM | B | 0.1% | |
| GDDY | A | 0.1% | |
| DKNG | B | 0.1% | |
| VRSK | A | 0.1% | |
| MANH | D | 0.09% | |
| OKTA | C | 0.09% | |
| GLW | B | 0.09% | |
| MTD | D | 0.09% | |
| SSNC | B | 0.09% | |
| ZBRA | B | 0.09% | |
| INCY | C | 0.09% | |
| FDS | B | 0.09% | |
| CFG | B | 0.09% | |
| SQ | B | 0.09% | |
| L | A | 0.09% | |
| TXT | D | 0.09% | |
| NRG | B | 0.09% | |
| SYF | B | 0.09% | |
| CLX | B | 0.09% | |
| EXPE | B | 0.09% | |
| BMRN | D | 0.09% | |
| KR | B | 0.09% | |
| EMN | D | 0.08% | |
| INSM | C | 0.08% | |
| ACM | A | 0.08% | |
| XPO | B | 0.08% | |
| MS | A | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| CYBR | B | 0.08% | |
| MEDP | D | 0.08% | |
| MGM | D | 0.08% | |
| WING | D | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | C | 0.08% | |
| FNF | B | 0.08% | |
| NTNX | A | 0.08% | |
| Z | A | 0.08% | |
| HUBS | A | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | B | 0.08% | |
| LYB | F | 0.08% | |
| UTHR | C | 0.08% | |
| MCD | D | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | D | 0.08% | |
| BKR | B | 0.08% | |
| WTW | B | 0.07% | |
| MASI | A | 0.07% | |
| KKR | A | 0.07% | |
| PANW | C | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| COST | B | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ELAN | D | 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% | |
| UNP | C | 0.07% | |
| BXP | D | 0.07% | |
| SCHW | B | 0.07% | |
| AFG | A | 0.07% | |
| CTLT | B | 0.07% | |
| NEE | D | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | D | 0.07% | |
| SNX | C | 0.07% | |
| ACI | C | 0.07% | |
| GOLD | D | 0.07% | |
| APG | B | 0.07% | |
| OLN | D | 0.06% | |
| GTLB | B | 0.06% | |
| SCCO | F | 0.06% | |
| ZION | B | 0.06% | |
| FLS | B | 0.06% | |
| CFR | B | 0.06% | |
| CNI | D | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | B | 0.06% | |
| MTN | C | 0.06% | |
| DUK | C | 0.06% | |
| GD | F | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | D | 0.06% | |
| WEX | D | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ICE | C | 0.06% | |
| CBSH | A | 0.06% | |
| ROKU | D | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | B | 0.06% | |
| SO | D | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | D | 0.06% | |
| RL | B | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | C | 0.06% | |
| APH | A | 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% | |
| AYI | B | 0.06% | |
| CRUS | D | 0.06% | |
| TEAM | A | 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% | |
| KBR | F | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| BAH | F | 0.05% | |
| CVX | A | 0.05% | |
| TDG | D | 0.05% | |
| STX | D | 0.05% | |
| NET | B | 0.05% | |
| IOT | A | 0.05% | |
| PSTG | D | 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 103 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.09% | |
| C | A | -3.25% | |
| WFC | A | -2.82% | |
| T | A | -2.41% | |
| VZ | C | -1.69% | |
| DIS | B | -1.2% | |
| TGT | F | -1.18% | |
| BAC | A | -0.86% | |
| JCI | C | -0.55% | |
| UPS | C | -0.54% | |
| PRU | A | -0.51% | |
| BBY | D | -0.5% | |
| LRCX | F | -0.5% | |
| NEM | D | -0.46% | |
| TMUS | B | -0.46% | |
| FDX | B | -0.45% | |
| APD | A | -0.42% | |
| HUM | C | -0.41% | |
| CVS | D | -0.4% | |
| CARR | D | -0.37% | |
| WELL | A | -0.33% | |
| ADM | D | -0.33% | |
| KMB | D | -0.3% | |
| HIG | B | -0.27% | |
| GEHC | F | -0.27% | |
| CCI | D | -0.27% | |
| WY | D | -0.26% | |
| ECL | D | -0.26% | |
| EIX | B | -0.25% | |
| PGR | A | -0.25% | |
| AMP | A | -0.25% | |
| SYY | B | -0.24% | |
| EQIX | A | -0.24% | |
| OC | A | -0.22% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| PARA | C | -0.2% | |
| PPG | F | -0.2% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| CTSH | B | -0.18% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| GWW | B | -0.17% | |
| TPR | B | -0.16% | |
| CF | B | -0.16% | |
| AVB | B | -0.16% | |
| BALL | D | -0.16% | |
| MCO | B | -0.16% | |
| EW | C | -0.16% | |
| PKG | A | -0.15% | |
| DG | F | -0.15% | |
| A | D | -0.15% | |
| KDP | D | -0.14% | |
| AWK | D | -0.14% | |
| OMC | C | -0.14% | |
| KSS | F | -0.14% | |
| FAST | B | -0.13% | |
| FITB | A | -0.13% | |
| COR | B | -0.13% | |
| TROW | B | -0.12% | |
| PAYX | C | -0.11% | |
| WAT | B | -0.11% | |
| HST | C | -0.11% | |
| TSCO | D | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| LKQ | D | -0.09% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| WBA | F | -0.09% | |
| AVT | C | -0.09% | |
| USFD | A | -0.09% | |
| CDW | F | -0.09% | |
| GPC | D | -0.08% | |
| LNC | B | -0.08% | |
| DXC | B | -0.07% | |
| KIM | A | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| DOV | A | -0.06% | |
| HSY | F | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MCHP | D | -0.06% | |
| XRX | F | -0.05% | |
| FL | F | -0.05% | |
| CPB | D | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| GEN | B | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| HRL | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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