QRFT
QRAFT AI-Enhanced U.S. Large Cap ETFQRFT Fund Description
QRFT is an actively-managed portfolio of large-cap US equities chosen with the aid of artificial intelligence.
QRFT Factset Analytics Insight
QRFT combines active management with a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The fund holds a balanced exposure of five main factors affecting the US market: quality (based on profitability), size (based on market-cap), value (based on price-to-book), momentum, and volatility. QRFT evaluates how each individual factor would affect a company over time and identifies 300 to 350 companies that have the greatest potential to outperform their US large-cap peers over the next three-month period. Since the fund’s database is adjusted on a monthly basis, QRFT is expected to frequently buy and sell securities, which could result to a high portfolio turnover.
QRFT MSCI ESG Analytics Insight
QRAFT AI-Enhanced U.S. Large Cap ETF has an MSCI ESG Fund Rating of A based on a score of 6.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. QRAFT AI-Enhanced U.S. Large Cap ETF ranks in the 56th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
QRFT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
QRFT Summary Data
QRFT Portfolio Data
QRFT Index Data
QRFT Portfolio Management
QRFT Tax Exposures
QRFT Fund Structure
QRFT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QRFT. QRFT is rated a 5 out of 5.
QRFT Tradability
QRFT Sector/Industry Breakdown
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QRFT Top 10 Holdings[View All]
QRFT Countries
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QRFT Regions
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QRFT Economic Development
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QRFT Performance Statistics
QRFT MSCI ESG Ratings
QRFT Benchmark Comparison Summary
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QRFT Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.