USMV vs. QRFT ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.13
Average Daily Volume
1,713,718
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
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
$53.78
Average Daily Volume
4,821
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | QRFT |
|---|---|---|
| 30 Days | -0.12% | -0.39% |
| 60 Days | 1.32% | 3.08% |
| 90 Days | 4.11% | 4.04% |
| 12 Months | 25.54% | 31.07% |
107 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 9.44% | 0.96% | |
| ABBV | F | 1.22% | 1.03% | 1.03% | |
| ABT | C | 0.09% | 0.63% | 0.09% | |
| ACN | B | 1.26% | 0.63% | 0.63% | |
| ADI | D | 0.24% | 0.4% | 0.24% | |
| ADP | A | 0.09% | 0.35% | 0.09% | |
| AFG | A | 0.34% | 0.07% | 0.07% | |
| AKAM | F | 0.39% | 0.08% | 0.08% | |
| ALNY | D | 0.25% | 0.11% | 0.11% | |
| AMGN | F | 0.67% | 0.56% | 0.56% | |
| AMZN | A | 0.14% | 4.91% | 0.14% | |
| ANET | C | 0.3% | 0.07% | 0.07% | |
| AON | B | 0.53% | 0.2% | 0.2% | |
| APH | B | 1.46% | 0.06% | 0.06% | |
| AVGO | C | 1.29% | 2.79% | 1.29% | |
| AZO | B | 0.96% | 0.14% | 0.14% | |
| BAH | C | 0.5% | 0.05% | 0.05% | |
| BDX | F | 0.57% | 0.27% | 0.27% | |
| BMRN | F | 0.23% | 0.09% | 0.09% | |
| BMY | B | 0.44% | 0.27% | 0.27% | |
| BRK.A | B | 1.5% | 0.22% | 0.22% | |
| CB | C | 1.42% | 0.06% | 0.06% | |
| CDNS | B | 0.17% | 0.3% | 0.17% | |
| CI | D | 0.2% | 0.33% | 0.2% | |
| CL | F | 0.4% | 0.27% | 0.27% | |
| CMCSA | B | 0.39% | 0.48% | 0.39% | |
| CME | B | 0.51% | 0.25% | 0.25% | |
| CRM | B | 0.05% | 0.82% | 0.05% | |
| CSCO | A | 1.46% | 0.64% | 0.64% | |
| CTVA | C | 0.37% | 0.1% | 0.1% | |
| CVX | A | 0.33% | 0.05% | 0.05% | |
| DELL | C | 0.11% | 0.11% | 0.11% | |
| DGX | B | 0.1% | 0.09% | 0.09% | |
| DPZ | C | 0.19% | 0.1% | 0.1% | |
| DUK | D | 1.46% | 0.06% | 0.06% | |
| EA | A | 0.83% | 0.09% | 0.09% | |
| ELV | F | 0.54% | 0.07% | 0.07% | |
| FFIV | B | 0.55% | 0.07% | 0.07% | |
| FI | A | 0.66% | 0.31% | 0.31% | |
| FICO | B | 0.59% | 0.1% | 0.1% | |
| GD | C | 0.06% | 0.06% | 0.06% | |
| GDDY | B | 0.92% | 0.1% | 0.1% | |
| GILD | B | 1.01% | 0.3% | 0.3% | |
| GIS | F | 0.67% | 0.1% | 0.1% | |
| GLW | B | 0.31% | 0.09% | 0.09% | |
| GRMN | A | 0.33% | 0.08% | 0.08% | |
| HD | B | 0.29% | 0.06% | 0.06% | |
| HOLX | D | 0.16% | 0.09% | 0.09% | |
| HON | B | 0.23% | 0.47% | 0.23% | |
| HUBS | B | 0.23% | 0.08% | 0.08% | |
| IBM | D | 1.65% | 0.54% | 0.54% | |
| ICE | C | 0.27% | 0.06% | 0.06% | |
| INCY | B | 0.61% | 0.09% | 0.09% | |
| JNJ | D | 1.17% | 1.26% | 1.17% | |
| JNPR | D | 0.48% | 0.08% | 0.08% | |
| K | A | 0.79% | 0.1% | 0.1% | |
| KEYS | C | 0.58% | 0.06% | 0.06% | |
| KHC | F | 0.4% | 0.1% | 0.1% | |
| KO | F | 0.1% | 0.05% | 0.05% | |
| KR | A | 0.61% | 0.09% | 0.09% | |
| L | A | 0.27% | 0.09% | 0.09% | |
| LIN | D | 0.16% | 0.09% | 0.09% | |
| LLY | F | 1.39% | 2.9% | 1.39% | |
| LMT | D | 0.85% | 0.38% | 0.38% | |
| MA | B | 0.69% | 1.42% | 0.69% | |
| MCD | C | 1.25% | 0.08% | 0.08% | |
| MCK | B | 1.32% | 0.27% | 0.27% | |
| MDLZ | F | 0.45% | 0.3% | 0.3% | |
| MDT | D | 0.13% | 0.41% | 0.13% | |
| MELI | D | 0.17% | 0.31% | 0.17% | |
| MMC | D | 1.11% | 0.06% | 0.06% | |
| MPC | D | 0.52% | 0.21% | 0.21% | |
| MRK | F | 1.06% | 1.14% | 1.06% | |
| MSFT | C | 1.32% | 9.23% | 1.32% | |
| MSI | B | 1.83% | 0.19% | 0.19% | |
| NBIX | C | 0.33% | 0.08% | 0.08% | |
| NOC | D | 1.5% | 0.22% | 0.22% | |
| NOW | A | 0.72% | 0.52% | 0.52% | |
| NTAP | D | 0.22% | 0.06% | 0.06% | |
| NVDA | A | 0.66% | 0.81% | 0.66% | |
| ORCL | A | 1.28% | 1.37% | 1.28% | |
| ORLY | A | 0.67% | 0.18% | 0.18% | |
| OTIS | D | 0.06% | 0.11% | 0.06% | |
| PEP | D | 1.05% | 0.82% | 0.82% | |
| PFE | F | 0.21% | 0.5% | 0.21% | |
| PG | C | 1.18% | 1.37% | 1.18% | |
| REGN | F | 0.64% | 0.4% | 0.4% | |
| RTX | D | 0.09% | 0.48% | 0.09% | |
| SNPS | C | 0.19% | 0.32% | 0.19% | |
| SO | D | 1.33% | 0.06% | 0.06% | |
| STX | D | 0.17% | 0.05% | 0.05% | |
| TDY | B | 0.58% | 0.1% | 0.1% | |
| TJX | A | 0.43% | 0.07% | 0.07% | |
| TSN | B | 0.66% | 0.09% | 0.09% | |
| TXN | B | 1.49% | 0.08% | 0.08% | |
| UBER | F | 0.45% | 0.51% | 0.45% | |
| UNH | B | 1.4% | 0.09% | 0.09% | |
| UTHR | B | 0.15% | 0.08% | 0.08% | |
| V | A | 0.86% | 0.08% | 0.08% | |
| VRSK | A | 0.42% | 0.1% | 0.1% | |
| VRSN | C | 0.64% | 0.1% | 0.1% | |
| VRTX | B | 0.78% | 0.43% | 0.43% | |
| WDAY | B | 0.42% | 0.13% | 0.13% | |
| WM | A | 1.44% | 0.32% | 0.32% | |
| WMT | A | 1.7% | 1.74% | 1.7% | |
| WTW | A | 0.38% | 0.07% | 0.07% | |
| XOM | B | 0.45% | 0.1% | 0.1% |
USMV Overweight 63 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 1.92% | |
| PGR | A | 1.68% | |
| RSG | B | 1.52% | |
| WCN | A | 1.5% | |
| ROP | A | 1.31% | |
| VZ | D | 1.27% | |
| AJG | A | 1.25% | |
| ED | D | 1.12% | |
| TRV | B | 1.11% | |
| FCNCA | B | 0.84% | |
| CBOE | D | 0.8% | |
| CTSH | A | 0.78% | |
| WEC | B | 0.75% | |
| T | A | 0.72% | |
| ACGL | C | 0.71% | |
| COR | B | 0.67% | |
| KDP | C | 0.61% | |
| FANG | C | 0.54% | |
| YUM | B | 0.51% | |
| PTC | B | 0.51% | |
| NEM | F | 0.47% | |
| XEL | A | 0.44% | |
| ERIE | F | 0.42% | |
| EG | D | 0.42% | |
| HUM | D | 0.41% | |
| CDW | F | 0.4% | |
| AEP | D | 0.38% | |
| CHD | A | 0.37% | |
| IT | B | 0.36% | |
| ROL | C | 0.36% | |
| GEN | B | 0.35% | |
| CPB | F | 0.34% | |
| MKL | A | 0.33% | |
| FWONK | A | 0.31% | |
| HSY | F | 0.3% | |
| AIZ | A | 0.3% | |
| WRB | B | 0.3% | |
| WMB | B | 0.29% | |
| AZPN | A | 0.23% | |
| AEE | B | 0.23% | |
| D | D | 0.22% | |
| MOH | F | 0.21% | |
| PKG | B | 0.2% | |
| KMB | D | 0.2% | |
| HRL | F | 0.2% | |
| CMS | D | 0.19% | |
| DTE | D | 0.19% | |
| TW | B | 0.19% | |
| EOG | A | 0.17% | |
| CRWD | B | 0.17% | |
| GOOG | C | 0.16% | |
| HIG | C | 0.12% | |
| OXY | F | 0.12% | |
| LNT | C | 0.09% | |
| KNX | C | 0.07% | |
| TEL | B | 0.07% | |
| FSLR | F | 0.06% | |
| ULTA | C | 0.05% | |
| VLO | C | 0.05% | |
| BR | A | 0.05% | |
| PSX | C | 0.05% | |
| ATO | B | 0.05% | |
| CVS | F | 0.04% |
USMV Underweight 233 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.03% | |
| META | B | -3.83% | |
| NFLX | A | -1.0% | |
| AMD | F | -0.9% | |
| QCOM | F | -0.84% | |
| ADBE | C | -0.82% | |
| TMO | F | -0.8% | |
| AMAT | F | -0.72% | |
| CAT | B | -0.59% | |
| MU | D | -0.59% | |
| GE | D | -0.59% | |
| INTU | A | -0.58% | |
| PM | B | -0.55% | |
| LOW | B | -0.48% | |
| BKNG | A | -0.46% | |
| SYK | A | -0.46% | |
| INTC | C | -0.43% | |
| KLAC | F | -0.39% | |
| BA | F | -0.38% | |
| NKE | F | -0.37% | |
| DE | D | -0.37% | |
| TT | B | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| CSX | B | -0.26% | |
| ITW | B | -0.25% | |
| NXPI | F | -0.24% | |
| PYPL | A | -0.22% | |
| MAR | A | -0.22% | |
| SPOT | A | -0.19% | |
| MRVL | B | -0.19% | |
| ABNB | C | -0.18% | |
| MMM | C | -0.16% | |
| MRNA | F | -0.16% | |
| MET | C | -0.15% | |
| GM | B | -0.15% | |
| FTNT | B | -0.14% | |
| DXCM | C | -0.14% | |
| TFC | B | -0.14% | |
| ADSK | B | -0.14% | |
| HLT | A | -0.14% | |
| SPG | A | -0.14% | |
| COIN | B | -0.13% | |
| BK | B | -0.12% | |
| TSLA | B | -0.12% | |
| LHX | B | -0.12% | |
| ALL | B | -0.12% | |
| FIS | B | -0.12% | |
| F | C | -0.12% | |
| RBLX | B | -0.11% | |
| MSCI | B | -0.11% | |
| SNAP | C | -0.11% | |
| DOW | F | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | C | -0.11% | |
| HOOD | B | -0.1% | |
| EXPD | C | -0.1% | |
| ILMN | C | -0.1% | |
| CHKP | C | -0.1% | |
| PFG | C | -0.1% | |
| AVY | F | -0.1% | |
| ESS | C | -0.1% | |
| DKNG | B | -0.1% | |
| CMI | A | -0.1% | |
| CNC | F | -0.1% | |
| DHR | F | -0.09% | |
| MANH | C | -0.09% | |
| OKTA | C | -0.09% | |
| MTD | F | -0.09% | |
| SSNC | C | -0.09% | |
| ZBRA | B | -0.09% | |
| FDS | A | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| HPQ | B | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| TXT | D | -0.09% | |
| NRG | C | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| DD | D | -0.09% | |
| MAA | C | -0.09% | |
| CLX | A | -0.09% | |
| EXPE | B | -0.09% | |
| BAX | F | -0.09% | |
| LH | B | -0.09% | |
| ROK | B | -0.08% | |
| EMN | D | -0.08% | |
| INSM | C | -0.08% | |
| ACM | B | -0.08% | |
| VTRS | B | -0.08% | |
| XPO | B | -0.08% | |
| MS | A | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | D | -0.08% | |
| SJM | F | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | B | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | F | -0.08% | |
| MGM | D | -0.08% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | C | -0.08% | |
| ISRG | A | -0.08% | |
| CAG | F | -0.08% | |
| NTNX | B | -0.08% | |
| Z | B | -0.08% | |
| GWRE | A | -0.08% | |
| LYB | F | -0.08% | |
| BIIB | F | -0.08% | |
| AMCR | D | -0.08% | |
| BKR | B | -0.08% | |
| PLD | D | -0.07% | |
| MASI | B | -0.07% | |
| KKR | B | -0.07% | |
| PANW | B | -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% | |
| ELAN | C | -0.07% | |
| BLK | A | -0.07% | |
| CBRE | B | -0.07% | |
| DOCU | B | -0.07% | |
| ETN | B | -0.07% | |
| CHRW | A | -0.07% | |
| FTI | B | -0.07% | |
| TOST | A | -0.07% | |
| MKSI | C | -0.07% | |
| AOS | F | -0.07% | |
| UNP | D | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| CTLT | D | -0.07% | |
| NEE | D | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | F | -0.07% | |
| WAB | B | -0.07% | |
| SNX | C | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | F | -0.07% | |
| APG | C | -0.07% | |
| GS | B | -0.07% | |
| OLN | F | -0.06% | |
| GTLB | B | -0.06% | |
| SCCO | F | -0.06% | |
| SHW | A | -0.06% | |
| ZION | B | -0.06% | |
| KD | A | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | F | -0.06% | |
| MAT | C | -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 | B | -0.06% | |
| ZTS | D | -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% | |
| CAH | B | -0.06% | |
| EXAS | F | -0.06% | |
| AM | B | -0.06% | |
| BPMC | C | -0.06% | |
| HPE | B | -0.06% | |
| EBAY | C | -0.06% | |
| RHI | B | -0.06% | |
| BX | A | -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 | D | -0.06% | |
| EQR | C | -0.06% | |
| CRUS | F | -0.06% | |
| EL | F | -0.06% | |
| TEAM | B | -0.06% | |
| SF | A | -0.06% | |
| BIO | C | -0.06% | |
| INFA | F | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | F | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| KBR | D | -0.06% | |
| DOX | C | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| STT | B | -0.05% | |
| TDG | D | -0.05% | |
| NET | B | -0.05% | |
| IOT | B | -0.05% | |
| PSTG | D | -0.05% | |
| TER | F | -0.05% | |
| LYFT | B | -0.05% | |
| ZBH | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | C | -0.04% | |
| CSL | B | -0.04% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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
Compare ETFs
