QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF
*Unless otherwise stated, data provided by FactSet.

QRFT Fund Description

QRFT is an actively-managed portfolio of U.S. Large Cap equities chosen with the aid of artificial intelligence.

QRFT Factset Analytics Insight

Actively-managed QRFT uses a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The fund examines and holds a balance of five main factors affecting the U.S. market: quality (a company’s profitability), size (market capitalization), value (comparison of a company’s market value versus its book value), momentum (a security’s recent price returns compared to the overall market over time), and volatility (a security’s systematic risk as compared to the market as a whole). QRFT’s index evaluates how each individual factor would change and/or affect a company over time and identifies 300 to 350 companies that have the greatest potential to outperform their U.S. large cap peers over the next three-month period.

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 6.18 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 58th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QRFT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QRFT 7.52% 21.90% 18.17% 33.96% -- -- --
ticker (NAV) 7.42% 21.97% 18.19% 34.09% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 6.57% 17.13% 6.27% 22.04% 13.65% 12.59% 14.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QRFT Summary Data

QRAFT
05/21/19
Open-Ended Fund
0.75%
$4.05M
$39.98K
0.32%

QRFT Portfolio Data

$286.16B
29.33
6.55
3.38%
N/A
351

QRFT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

QRFT Portfolio Management

0.75%
--
--
--

QRFT Tax Exposures

20.00% / 39.60%
3.99%
Qualified dividends
No

QRFT Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QRFT Factset Analytics Block Liquidity

As of 08/06/20
5
4
3
2
1

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

1,381
$39.98K
789
$24.35K
0.32%
$0.10
0.04%
0.98% / -0.93%
None
--
25,000
0.03
--
0.00%
0
$32.61
5

QRFT Sector/Industry Breakdown


QRFT
Segment Benchmark
44.71%
35.45%
17.57%
14.07%
15.85%
14.87%
8.48%
6.96%
6.69%
8.15%
2.22%
11.31%
1.90%
1.85%
1.63%
2.09%
0.51%
2.77%
0.44%
2.48%

QRFT Top 10 Holdings[View All]

6.68%
4.36%
3.88%
3.53%
1.91%
1.89%
1.79%
1.66%
1.14%
0.93%
27.77%

QRFT Countries


QRFT
Segment Benchmark
98.34%
99.90%
1.24%
0.10%
0.36%
--
0.06%
--

QRFT Regions


QRFT
Segment Benchmark
99.58%
100.00%
0.42%
--

QRFT Economic Development


QRFT
Segment Benchmark
100.00%
100.00%

QRFT Performance Statistics

0.98
0.96
0.95
0.95
0.28%
MSCI USA Large Cap Index

QRFT MSCI ESG Ratings

6.18 / 10
38.32
58.44
9.01%
6.54%
57.81

QRFT Benchmark Comparison Holdings

351
287
160
48.37%

QRFT Benchmark Comparison Summary


QRFT
Segment Benchmark
351
287
$286.16B
$423.71B
29.33
26.20
6.55
3.94
1.22%
1.84%
Low
Low

QRFT Benchmark Comparison Market Cap Size


QRFT
Segment Benchmark
89.14%
99.95%
10.86%
0.05%
0.00%
0.00%
0.00%
0.00%