VALQ vs. QRFT ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* 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
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | QRFT |
|---|---|---|
| 30 Days | 3.97% | 2.53% |
| 60 Days | 4.17% | 2.81% |
| 90 Days | 6.47% | 4.30% |
| 12 Months | 28.71% | 31.73% |
118 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 9.44% | 2.63% | |
| ABBV | D | 1.67% | 1.03% | 1.03% | |
| ADBE | C | 0.09% | 0.82% | 0.09% | |
| ADSK | A | 0.2% | 0.14% | 0.14% | |
| AKAM | D | 0.07% | 0.08% | 0.07% | |
| ALL | A | 0.09% | 0.12% | 0.09% | |
| ALLY | C | 0.07% | 0.08% | 0.07% | |
| AMAT | F | 0.08% | 0.72% | 0.08% | |
| AMCR | D | 0.31% | 0.08% | 0.08% | |
| AMZN | C | 2.22% | 4.91% | 2.22% | |
| AOS | F | 0.07% | 0.07% | 0.07% | |
| APH | A | 1.76% | 0.06% | 0.06% | |
| APP | B | 0.27% | 0.05% | 0.05% | |
| ARW | D | 0.32% | 0.06% | 0.06% | |
| AVGO | D | 0.09% | 2.79% | 0.09% | |
| AYI | B | 0.51% | 0.06% | 0.06% | |
| BK | A | 0.1% | 0.12% | 0.1% | |
| BKNG | A | 0.11% | 0.46% | 0.11% | |
| BMY | B | 0.82% | 0.27% | 0.27% | |
| BRBR | A | 0.2% | 0.06% | 0.06% | |
| BRK.A | B | 0.09% | 0.22% | 0.09% | |
| BWA | D | 0.09% | 0.06% | 0.06% | |
| CAG | D | 0.08% | 0.08% | 0.08% | |
| CAH | B | 0.84% | 0.06% | 0.06% | |
| CAT | B | 0.2% | 0.59% | 0.2% | |
| CI | F | 0.66% | 0.33% | 0.33% | |
| CL | D | 1.71% | 0.27% | 0.27% | |
| CLX | B | 1.55% | 0.09% | 0.09% | |
| CMCSA | B | 2.31% | 0.48% | 0.48% | |
| CNC | D | 0.06% | 0.1% | 0.06% | |
| CR | A | 0.17% | 0.06% | 0.06% | |
| CRUS | D | 0.18% | 0.06% | 0.06% | |
| CSCO | B | 0.72% | 0.64% | 0.64% | |
| CSL | C | 0.09% | 0.04% | 0.04% | |
| DGX | A | 0.09% | 0.09% | 0.09% | |
| DOCU | A | 0.33% | 0.07% | 0.07% | |
| DOX | D | 0.68% | 0.06% | 0.06% | |
| DPZ | C | 0.16% | 0.1% | 0.1% | |
| EA | A | 0.09% | 0.09% | 0.09% | |
| EBAY | D | 1.88% | 0.06% | 0.06% | |
| ELV | F | 0.06% | 0.07% | 0.06% | |
| ETN | A | 1.87% | 0.07% | 0.07% | |
| EXEL | B | 0.14% | 0.06% | 0.06% | |
| EXPD | D | 0.08% | 0.1% | 0.08% | |
| EXPE | B | 0.13% | 0.09% | 0.09% | |
| FFIV | B | 0.51% | 0.07% | 0.07% | |
| FICO | B | 0.25% | 0.1% | 0.1% | |
| FIS | C | 0.09% | 0.12% | 0.09% | |
| FLS | B | 0.36% | 0.06% | 0.06% | |
| FTNT | C | 0.11% | 0.14% | 0.11% | |
| GDDY | A | 0.1% | 0.1% | 0.1% | |
| GILD | C | 0.11% | 0.3% | 0.11% | |
| GIS | D | 0.08% | 0.1% | 0.08% | |
| GM | B | 0.1% | 0.15% | 0.1% | |
| GOOGL | C | 0.62% | 6.03% | 0.62% | |
| HD | A | 1.96% | 0.06% | 0.06% | |
| HPE | B | 0.09% | 0.06% | 0.06% | |
| HPQ | B | 1.72% | 0.09% | 0.09% | |
| HRB | D | 0.54% | 0.06% | 0.06% | |
| IBM | C | 2.04% | 0.54% | 0.54% | |
| INCY | C | 0.1% | 0.09% | 0.09% | |
| INFA | D | 0.09% | 0.06% | 0.06% | |
| ITW | B | 0.91% | 0.25% | 0.25% | |
| IVZ | B | 0.64% | 0.06% | 0.06% | |
| JAZZ | B | 0.09% | 0.06% | 0.06% | |
| JEF | A | 0.19% | 0.07% | 0.07% | |
| JNJ | D | 0.08% | 1.26% | 0.08% | |
| K | A | 0.08% | 0.1% | 0.08% | |
| KEYS | A | 0.09% | 0.06% | 0.06% | |
| KLAC | D | 0.07% | 0.39% | 0.07% | |
| KO | D | 1.66% | 0.05% | 0.05% | |
| KR | B | 0.23% | 0.09% | 0.09% | |
| L | A | 0.09% | 0.09% | 0.09% | |
| LDOS | C | 0.09% | 0.04% | 0.04% | |
| LMT | D | 0.09% | 0.38% | 0.09% | |
| LYB | F | 1.14% | 0.08% | 0.08% | |
| MANH | D | 0.09% | 0.09% | 0.09% | |
| MAT | D | 0.08% | 0.06% | 0.06% | |
| MCK | B | 0.09% | 0.27% | 0.09% | |
| MEDP | D | 0.07% | 0.08% | 0.07% | |
| META | D | 0.1% | 3.83% | 0.1% | |
| MHK | D | 0.08% | 0.06% | 0.06% | |
| MMM | D | 0.11% | 0.16% | 0.11% | |
| MO | A | 0.56% | 0.27% | 0.27% | |
| MPC | D | 0.21% | 0.21% | 0.21% | |
| MSFT | F | 0.26% | 9.23% | 0.26% | |
| MSI | B | 2.23% | 0.19% | 0.19% | |
| MTD | D | 0.88% | 0.09% | 0.09% | |
| NFLX | A | 1.99% | 1.0% | 1.0% | |
| NTAP | C | 0.41% | 0.06% | 0.06% | |
| NTRS | A | 0.1% | 0.09% | 0.09% | |
| ORI | A | 0.19% | 0.06% | 0.06% | |
| OTIS | C | 1.03% | 0.11% | 0.11% | |
| PG | A | 1.07% | 1.37% | 1.07% | |
| PYPL | B | 0.8% | 0.22% | 0.22% | |
| QCOM | F | 0.52% | 0.84% | 0.52% | |
| QRVO | F | 0.05% | 0.08% | 0.05% | |
| RHI | B | 0.1% | 0.06% | 0.06% | |
| RL | B | 0.1% | 0.06% | 0.06% | |
| SHW | A | 0.33% | 0.06% | 0.06% | |
| SPG | B | 1.76% | 0.14% | 0.14% | |
| SSNC | B | 0.08% | 0.09% | 0.08% | |
| STT | A | 0.09% | 0.05% | 0.05% | |
| SWK | D | 0.07% | 0.08% | 0.07% | |
| SYF | B | 0.12% | 0.09% | 0.09% | |
| TER | D | 0.07% | 0.05% | 0.05% | |
| TJX | A | 0.17% | 0.07% | 0.07% | |
| TSN | B | 0.08% | 0.09% | 0.08% | |
| TT | A | 0.26% | 0.3% | 0.26% | |
| TWLO | A | 0.13% | 0.07% | 0.07% | |
| TXN | C | 1.48% | 0.08% | 0.08% | |
| TXT | D | 0.08% | 0.09% | 0.08% | |
| UBER | D | 1.19% | 0.51% | 0.51% | |
| UNM | A | 0.11% | 0.06% | 0.06% | |
| UTHR | C | 0.14% | 0.08% | 0.08% | |
| VRSN | F | 0.09% | 0.1% | 0.09% | |
| WING | D | 0.13% | 0.08% | 0.08% | |
| WMT | A | 2.19% | 1.74% | 1.74% |
VALQ Overweight 123 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | 1.94% | |
| KMB | D | 1.91% | |
| CTAS | B | 1.84% | |
| VLTO | D | 1.55% | |
| TGT | F | 1.47% | |
| JLL | D | 1.45% | |
| MAS | D | 1.21% | |
| OC | A | 1.15% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| LECO | B | 0.86% | |
| CTSH | B | 0.8% | |
| SEIC | B | 0.76% | |
| NVT | B | 0.68% | |
| DCI | B | 0.61% | |
| ALLE | D | 0.55% | |
| NYT | C | 0.53% | |
| REYN | D | 0.46% | |
| ECL | D | 0.45% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| ZM | B | 0.38% | |
| DBX | B | 0.38% | |
| AZEK | A | 0.33% | |
| GWW | B | 0.32% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| PH | A | 0.26% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| UHS | D | 0.19% | |
| DVA | B | 0.19% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| DDS | B | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| GAP | C | 0.15% | |
| ROST | C | 0.15% | |
| ALSN | B | 0.14% | |
| LFUS | F | 0.14% | |
| ANF | C | 0.14% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| EME | C | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SNA | A | 0.11% | |
| MLI | C | 0.11% | |
| GL | B | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| STLD | B | 0.1% | |
| AXTA | A | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | B | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | C | 0.1% | |
| THC | D | 0.1% | |
| EPAM | C | 0.1% | |
| BYD | C | 0.1% | |
| EVR | B | 0.1% | |
| TRMB | B | 0.1% | |
| RMD | C | 0.09% | |
| MSM | C | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| CACI | D | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| FIZZ | C | 0.09% | |
| OMC | C | 0.09% | |
| PGR | A | 0.09% | |
| TROW | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| SWKS | F | 0.09% | |
| HIG | B | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| ALKS | B | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| COKE | C | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| VLO | C | 0.08% | |
| NXST | C | 0.08% | |
| PHM | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| CCK | C | 0.08% | |
| IQV | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| LRCX | F | 0.07% | |
| TKR | D | 0.07% | |
| IGT | F | 0.07% | |
| CROX | D | 0.06% |
VALQ Underweight 222 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.9% | |
| MA | C | -1.42% | |
| ORCL | B | -1.37% | |
| MRK | F | -1.14% | |
| AMD | F | -0.9% | |
| PEP | F | -0.82% | |
| CRM | B | -0.82% | |
| NVDA | C | -0.81% | |
| TMO | F | -0.8% | |
| ABT | B | -0.63% | |
| ACN | C | -0.63% | |
| MU | D | -0.59% | |
| GE | D | -0.59% | |
| INTU | C | -0.58% | |
| AMGN | D | -0.56% | |
| PM | B | -0.55% | |
| NOW | A | -0.52% | |
| PFE | D | -0.5% | |
| LOW | D | -0.48% | |
| RTX | C | -0.48% | |
| HON | B | -0.47% | |
| SYK | C | -0.46% | |
| VRTX | F | -0.43% | |
| INTC | D | -0.43% | |
| MDT | D | -0.41% | |
| REGN | F | -0.4% | |
| ADI | D | -0.4% | |
| BA | F | -0.38% | |
| NKE | D | -0.37% | |
| DE | A | -0.37% | |
| ADP | B | -0.35% | |
| SNPS | B | -0.32% | |
| WM | A | -0.32% | |
| FI | A | -0.31% | |
| MELI | D | -0.31% | |
| MDLZ | F | -0.3% | |
| CDNS | B | -0.3% | |
| SHOP | B | -0.29% | |
| BDX | F | -0.27% | |
| CSX | B | -0.26% | |
| CME | A | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | D | -0.22% | |
| MAR | B | -0.22% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MRVL | B | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | C | -0.18% | |
| MRNA | F | -0.16% | |
| MET | A | -0.15% | |
| DXCM | D | -0.14% | |
| AZO | C | -0.14% | |
| TFC | A | -0.14% | |
| HLT | A | -0.14% | |
| WDAY | B | -0.13% | |
| COIN | C | -0.13% | |
| TSLA | B | -0.12% | |
| LHX | C | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | D | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | C | -0.11% | |
| DOW | F | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | C | -0.11% | |
| HOOD | B | -0.1% | |
| TDY | B | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | D | -0.1% | |
| PFG | D | -0.1% | |
| AVY | D | -0.1% | |
| ESS | B | -0.1% | |
| XOM | B | -0.1% | |
| CTVA | C | -0.1% | |
| DKNG | B | -0.1% | |
| CMI | A | -0.1% | |
| KHC | F | -0.1% | |
| VRSK | A | -0.1% | |
| DHR | F | -0.09% | |
| OKTA | C | -0.09% | |
| GLW | B | -0.09% | |
| ZBRA | B | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| UNH | C | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| NRG | B | -0.09% | |
| LIN | D | -0.09% | |
| HOLX | D | -0.09% | |
| DD | D | -0.09% | |
| MAA | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | D | -0.09% | |
| LH | C | -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% | |
| MS | A | -0.08% | |
| KEY | B | -0.08% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | A | -0.08% | |
| MGM | D | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | A | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| HUBS | A | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | B | -0.08% | |
| BIIB | F | -0.08% | |
| MCD | D | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -0.08% | |
| BKR | B | -0.08% | |
| PLD | D | -0.07% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| PANW | C | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| BSX | B | -0.07% | |
| COST | 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% | |
| CHRW | C | -0.07% | |
| FTI | A | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | C | -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% | |
| 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% | |
| SCCO | F | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | D | -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% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| VOYA | B | -0.06% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | D | -0.06% | |
| SO | D | -0.06% | |
| WSC | D | -0.06% | |
| EXAS | D | -0.06% | |
| AM | A | -0.06% | |
| BPMC | C | -0.06% | |
| BX | A | -0.06% | |
| SBUX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| ITCI | C | -0.06% | |
| AMT | D | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| EL | F | -0.06% | |
| TEAM | A | -0.06% | |
| SF | B | -0.06% | |
| MMC | B | -0.06% | |
| CB | C | -0.06% | |
| BIO | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| KBR | F | -0.06% | |
| ALGN | D | -0.05% | |
| VTR | C | -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% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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
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