QRFT vs. ROBT ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$52.92
Average Daily Volume
3,744
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.89
Average Daily Volume
72,644
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | ROBT |
|---|---|---|
| 30 Days | 0.73% | 2.29% |
| 60 Days | 6.60% | 8.50% |
| 90 Days | 0.97% | -0.65% |
| 12 Months | 36.09% | 9.01% |
36 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 0.41% | 0.41% | |
| ABBV | A | 1.03% | 0.69% | 0.69% | |
| ADBE | F | 0.82% | 0.38% | 0.38% | |
| ADSK | C | 0.14% | 0.43% | 0.14% | |
| AKAM | D | 0.08% | 0.41% | 0.08% | |
| AMD | B | 0.9% | 0.74% | 0.74% | |
| AMZN | C | 4.91% | 0.73% | 0.73% | |
| ANET | A | 0.07% | 0.46% | 0.07% | |
| ANSS | D | 0.07% | 1.76% | 0.07% | |
| CDNS | D | 0.3% | 1.79% | 0.3% | |
| CRM | B | 0.82% | 0.45% | 0.45% | |
| DE | B | 0.37% | 0.44% | 0.37% | |
| GOOGL | B | 6.03% | 0.67% | 0.67% | |
| IBM | A | 0.54% | 0.46% | 0.46% | |
| ILMN | B | 0.1% | 1.7% | 0.1% | |
| INTC | D | 0.43% | 0.45% | 0.43% | |
| ISRG | C | 0.08% | 0.67% | 0.08% | |
| JNJ | D | 1.26% | 0.4% | 0.4% | |
| KLAC | B | 0.39% | 0.64% | 0.39% | |
| MDT | C | 0.41% | 0.42% | 0.41% | |
| META | A | 3.83% | 1.93% | 1.93% | |
| MSFT | D | 9.23% | 0.7% | 0.7% | |
| MU | D | 0.59% | 0.67% | 0.59% | |
| NOC | B | 0.22% | 0.42% | 0.22% | |
| NOW | C | 0.52% | 1.84% | 0.52% | |
| NVDA | B | 0.81% | 0.7% | 0.7% | |
| NXPI | F | 0.24% | 0.62% | 0.24% | |
| PANW | D | 0.07% | 1.66% | 0.07% | |
| QCOM | C | 0.84% | 0.65% | 0.65% | |
| ROK | C | 0.08% | 0.64% | 0.08% | |
| SNPS | F | 0.32% | 1.74% | 0.32% | |
| SYK | C | 0.46% | 0.42% | 0.42% | |
| TER | C | 0.05% | 0.65% | 0.05% | |
| TSLA | C | 0.12% | 0.5% | 0.12% | |
| WDAY | D | 0.13% | 1.64% | 0.13% | |
| ZBRA | C | 0.09% | 0.72% | 0.09% |
QRFT Overweight 303 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 2.9% | |
| AVGO | C | 2.79% | |
| WMT | A | 1.74% | |
| MA | A | 1.42% | |
| ORCL | C | 1.37% | |
| PG | D | 1.37% | |
| MRK | F | 1.14% | |
| NFLX | B | 1.0% | |
| PEP | F | 0.82% | |
| TMO | D | 0.8% | |
| AMAT | B | 0.72% | |
| CSCO | A | 0.64% | |
| ABT | C | 0.63% | |
| ACN | B | 0.63% | |
| CAT | A | 0.59% | |
| GE | C | 0.59% | |
| INTU | F | 0.58% | |
| AMGN | D | 0.56% | |
| PM | D | 0.55% | |
| LRCX | D | 0.52% | |
| UBER | C | 0.51% | |
| PFE | D | 0.5% | |
| CMCSA | C | 0.48% | |
| LOW | A | 0.48% | |
| RTX | A | 0.48% | |
| HON | C | 0.47% | |
| BKNG | C | 0.46% | |
| VRTX | D | 0.43% | |
| REGN | D | 0.4% | |
| ADI | C | 0.4% | |
| BA | F | 0.38% | |
| LMT | A | 0.38% | |
| NKE | D | 0.37% | |
| ADP | A | 0.35% | |
| CI | D | 0.33% | |
| WM | B | 0.32% | |
| MELI | D | 0.31% | |
| MDLZ | D | 0.3% | |
| GILD | A | 0.3% | |
| TT | A | 0.3% | |
| SHOP | C | 0.29% | |
| MO | D | 0.27% | |
| MCK | F | 0.27% | |
| BDX | C | 0.27% | |
| BMY | B | 0.27% | |
| CL | D | 0.27% | |
| CSX | D | 0.26% | |
| ITW | B | 0.25% | |
| CME | A | 0.25% | |
| PYPL | C | 0.22% | |
| BRK.A | C | 0.22% | |
| MAR | B | 0.22% | |
| MPC | C | 0.21% | |
| AON | B | 0.2% | |
| SPOT | C | 0.19% | |
| MSI | A | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | A | 0.18% | |
| ABNB | D | 0.18% | |
| MMM | C | 0.16% | |
| MRNA | F | 0.16% | |
| MET | B | 0.15% | |
| GM | D | 0.15% | |
| FTNT | B | 0.14% | |
| DXCM | F | 0.14% | |
| AZO | D | 0.14% | |
| TFC | D | 0.14% | |
| HLT | B | 0.14% | |
| SPG | A | 0.14% | |
| COIN | F | 0.13% | |
| BK | C | 0.12% | |
| LHX | A | 0.12% | |
| ALL | C | 0.12% | |
| FIS | B | 0.12% | |
| F | D | 0.12% | |
| RBLX | D | 0.11% | |
| ALNY | C | 0.11% | |
| MSCI | B | 0.11% | |
| DELL | C | 0.11% | |
| SNAP | D | 0.11% | |
| DOW | B | 0.11% | |
| OTIS | A | 0.11% | |
| DASH | C | 0.11% | |
| SNOW | F | 0.11% | |
| GIS | C | 0.1% | |
| HOOD | C | 0.1% | |
| FICO | A | 0.1% | |
| TDY | A | 0.1% | |
| EXPD | D | 0.1% | |
| CHKP | C | 0.1% | |
| DPZ | D | 0.1% | |
| VRSN | B | 0.1% | |
| PFG | C | 0.1% | |
| AVY | D | 0.1% | |
| ESS | D | 0.1% | |
| XOM | A | 0.1% | |
| GDDY | D | 0.1% | |
| K | A | 0.1% | |
| CTVA | A | 0.1% | |
| DKNG | D | 0.1% | |
| CMI | A | 0.1% | |
| CNC | F | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | C | 0.1% | |
| DHR | D | 0.09% | |
| MANH | C | 0.09% | |
| OKTA | F | 0.09% | |
| GLW | C | 0.09% | |
| MTD | B | 0.09% | |
| SSNC | C | 0.09% | |
| TSN | D | 0.09% | |
| INCY | B | 0.09% | |
| DGX | C | 0.09% | |
| FDS | C | 0.09% | |
| CFG | D | 0.09% | |
| SQ | D | 0.09% | |
| HPQ | C | 0.09% | |
| UNH | B | 0.09% | |
| IP | C | 0.09% | |
| NWSA | D | 0.09% | |
| L | D | 0.09% | |
| TXT | F | 0.09% | |
| NRG | A | 0.09% | |
| LIN | B | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | C | 0.09% | |
| EA | D | 0.09% | |
| HOLX | D | 0.09% | |
| DD | C | 0.09% | |
| MAA | D | 0.09% | |
| CLX | C | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | D | 0.09% | |
| BMRN | F | 0.09% | |
| KR | C | 0.09% | |
| JNPR | B | 0.08% | |
| EMN | C | 0.08% | |
| INSM | D | 0.08% | |
| ACM | A | 0.08% | |
| VTRS | D | 0.08% | |
| XPO | F | 0.08% | |
| MS | B | 0.08% | |
| KEY | C | 0.08% | |
| ALLY | F | 0.08% | |
| WRK | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | C | 0.08% | |
| AXP | B | 0.08% | |
| MEDP | F | 0.08% | |
| SWK | C | 0.08% | |
| MGM | C | 0.08% | |
| WING | C | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | B | 0.08% | |
| FNF | B | 0.08% | |
| CAG | D | 0.08% | |
| NTNX | C | 0.08% | |
| Z | C | 0.08% | |
| HUBS | D | 0.08% | |
| GWRE | A | 0.08% | |
| GRMN | D | 0.08% | |
| LYB | F | 0.08% | |
| TXN | C | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | C | 0.08% | |
| MCD | A | 0.08% | |
| V | C | 0.08% | |
| NBIX | F | 0.08% | |
| AMCR | C | 0.08% | |
| BKR | B | 0.08% | |
| PLD | D | 0.07% | |
| WTW | C | 0.07% | |
| MASI | B | 0.07% | |
| KKR | C | 0.07% | |
| TWLO | B | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | D | 0.07% | |
| HAS | A | 0.07% | |
| BSX | A | 0.07% | |
| COST | C | 0.07% | |
| WIX | D | 0.07% | |
| COP | D | 0.07% | |
| ELAN | C | 0.07% | |
| BLK | A | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | B | 0.07% | |
| ETN | C | 0.07% | |
| CHRW | C | 0.07% | |
| FTI | B | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | C | 0.07% | |
| MKSI | F | 0.07% | |
| AOS | B | 0.07% | |
| UNP | D | 0.07% | |
| BXP | C | 0.07% | |
| SCHW | D | 0.07% | |
| AFG | B | 0.07% | |
| TJX | D | 0.07% | |
| CTLT | A | 0.07% | |
| NEE | A | 0.07% | |
| SPGI | B | 0.07% | |
| SCI | D | 0.07% | |
| MNDY | B | 0.07% | |
| SRPT | F | 0.07% | |
| WAB | A | 0.07% | |
| SNX | D | 0.07% | |
| ACI | F | 0.07% | |
| GOLD | C | 0.07% | |
| APG | F | 0.07% | |
| GS | D | 0.07% | |
| OLN | C | 0.06% | |
| GTLB | D | 0.06% | |
| SCCO | B | 0.06% | |
| SHW | B | 0.06% | |
| ZION | D | 0.06% | |
| KD | F | 0.06% | |
| FLS | A | 0.06% | |
| CFR | D | 0.06% | |
| CNI | D | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | C | 0.06% | |
| LEA | F | 0.06% | |
| MTN | D | 0.06% | |
| DUK | B | 0.06% | |
| GD | C | 0.06% | |
| ETSY | F | 0.06% | |
| PINS | D | 0.06% | |
| WEX | C | 0.06% | |
| MHK | B | 0.06% | |
| VOYA | A | 0.06% | |
| BWA | C | 0.06% | |
| ZTS | C | 0.06% | |
| ICE | A | 0.06% | |
| KEYS | C | 0.06% | |
| CBSH | D | 0.06% | |
| ROKU | B | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | A | 0.06% | |
| IFF | C | 0.06% | |
| ARW | C | 0.06% | |
| SO | A | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | D | 0.06% | |
| RL | B | 0.06% | |
| CAH | B | 0.06% | |
| EXAS | C | 0.06% | |
| AM | A | 0.06% | |
| BPMC | F | 0.06% | |
| HPE | B | 0.06% | |
| APH | D | 0.06% | |
| EBAY | A | 0.06% | |
| RHI | D | 0.06% | |
| BX | C | 0.06% | |
| SBUX | C | 0.06% | |
| ALV | F | 0.06% | |
| TD | B | 0.06% | |
| HD | A | 0.06% | |
| ORI | B | 0.06% | |
| CR | B | 0.06% | |
| HRB | C | 0.06% | |
| ITCI | D | 0.06% | |
| AMT | C | 0.06% | |
| AYI | A | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | A | 0.06% | |
| EQR | C | 0.06% | |
| CRUS | D | 0.06% | |
| EL | D | 0.06% | |
| TEAM | D | 0.06% | |
| SF | A | 0.06% | |
| MMC | D | 0.06% | |
| CERE | A | 0.06% | |
| CB | B | 0.06% | |
| BIO | B | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | F | 0.06% | |
| OHI | C | 0.06% | |
| CMG | C | 0.06% | |
| UNM | A | 0.06% | |
| JAZZ | F | 0.06% | |
| NTAP | D | 0.06% | |
| KBR | B | 0.06% | |
| DOX | B | 0.06% | |
| APP | A | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | A | 0.05% | |
| KO | C | 0.05% | |
| CVX | B | 0.05% | |
| STT | C | 0.05% | |
| TDG | B | 0.05% | |
| STX | B | 0.05% | |
| NET | D | 0.05% | |
| IOT | C | 0.05% | |
| PSTG | F | 0.05% | |
| LYFT | D | 0.05% | |
| ZBH | F | 0.05% | |
| ST | F | 0.05% | |
| CHX | C | 0.05% | |
| LDOS | A | 0.04% | |
| CSL | A | 0.04% |
QRFT Underweight 31 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -2.09% | |
| APPN | B | -1.87% | |
| DT | B | -1.84% | |
| PEGA | C | -1.83% | |
| AI | F | -1.83% | |
| S | D | -1.81% | |
| NICE | F | -1.74% | |
| PATH | F | -1.72% | |
| AVAV | B | -1.71% | |
| GNTX | D | -1.71% | |
| UPST | C | -1.65% | |
| PRO | F | -1.64% | |
| OII | C | -1.64% | |
| AMBA | B | -1.6% | |
| LAZR | F | -1.46% | |
| DDD | D | -0.75% | |
| TSM | B | -0.72% | |
| JBT | B | -0.71% | |
| CGNX | F | -0.65% | |
| PRLB | F | -0.63% | |
| NIO | B | -0.58% | |
| JD | B | -0.51% | |
| BABA | B | -0.48% | |
| BIDU | B | -0.46% | |
| GXO | D | -0.43% | |
| KTOS | A | -0.42% | |
| SONY | C | -0.41% | |
| PTC | D | -0.41% | |
| APTV | D | -0.41% | |
| EMR | B | -0.41% | |
| OMCL | C | -0.4% |
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
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
IBD 50
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
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