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QRFT - ETF AI Analysis
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Qraft Ai-Enhanced U.S. Large Cap ETF (QRFT)
Rating:76Outperform
Price Target:
$69.00
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Broadcom, and Alphabet, have shown strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has delivered solid year-to-date gains, reflecting its ability to capitalize on market trends.
Negative Factors
High Technology Concentration
With over 40% of the portfolio in Technology, the ETF is heavily exposed to potential volatility in this sector.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Relatively High Expense Ratio
The ETF's expense ratio of 0.75% is higher than many similar funds, which could eat into long-term returns.
QRFT vs. SPDR S&P 500 ETF (SPY)
AUM15.65M
RegionNorth America
Expense Ratio0.75%
Beta1.01
IssuerQRAFT
Inception DateMay 20, 2019
Dividend Yield0.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,669
30 Day Avg. Volume3,082
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
71.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering303
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QRFT Summary
The Qraft Ai-Enhanced U.S. Large Cap ETF (QRFT) is a fund that uses artificial intelligence to pick stocks from large, well-established U.S. companies. It includes big names like Nvidia and Apple, and focuses heavily on technology, financial, and consumer-related sectors. This ETF is designed for investors who want exposure to major U.S. companies with the added benefit of AI-driven stock selection, which aims to optimize growth and manage risks. However, since it invests heavily in tech stocks, its performance can be sensitive to changes in the technology sector and broader market trends.
How much will it cost me?The Qraft Ai-Enhanced U.S. Large Cap ETF (QRFT) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using advanced AI algorithms to optimize stock selection and adapt to market changes.
What would affect this ETF?The Qraft Ai-Enhanced U.S. Large Cap ETF (QRFT) could benefit from continued growth in the technology sector, as it has significant exposure to leading tech companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact consumer spending and financial stocks, which are also key components of the fund. Additionally, regulatory changes affecting AI or large-cap companies may influence the ETF's performance.
QRFT Top 10 Holdings
The Qraft Ai-Enhanced U.S. Large Cap ETF leans heavily into technology, with Nvidia, Apple, and Microsoft leading the charge. Nvidia’s AI-driven momentum and Broadcom’s semiconductor strength are powering the fund’s performance, while Amazon and Meta are lagging due to valuation concerns and mixed technical signals. Tesla adds a spark with rising optimism around autonomy and energy growth, but its lofty valuation keeps investors cautious. With a clear focus on U.S. tech giants, QRFT is riding the wave of innovation, though its reliance on a few big names could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.38% | $1.45M | $4.83T | 36.45% | 85 Outperform | |
| Apple | 7.71% | $1.19M | $3.99T | 21.25% | 80 Outperform | |
| Microsoft | 7.37% | $1.14M | $3.82T | 20.70% | 82 Outperform | |
| Amazon | 5.42% | $837.47K | $2.67T | 20.39% | 76 Outperform | |
| Broadcom | 3.39% | $523.69K | $1.66T | 96.01% | 76 Outperform | |
| Alphabet Class A | 3.29% | $508.73K | $3.35T | 57.24% | 80 Outperform | |
| Tesla | 3.01% | $465.58K | $1.48T | 76.69% | 73 Outperform | |
| Meta Platforms | 2.77% | $428.46K | $1.58T | 9.66% | 71 Outperform | |
| Eli Lilly & Co | 1.76% | $271.15K | $857.33B | 16.81% | 76 Outperform | |
| JPMorgan Chase | 1.74% | $268.12K | $850.36B | 25.17% | 70 Outperform |
QRFT Technical Analysis
Positive
―
Price Trends
60.67
Positive
58.99
Positive
55.87
Positive
Market Momentum
0.50
Positive
56.18
Neutral
66.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QRFT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.50, equal to the 50-day MA of 60.67, and equal to the 200-day MA of 55.87, indicating a bullish trend. The MACD of 0.50 indicates Positive momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QRFT.
QRFT Peer Comparison
Comparison Results
Performance Comparison
QRFT
Qraft Ai-Enhanced U.S. Large Cap ETF
62.08
8.50
15.86%
BCUS
Bancreek U.S. Large Cap ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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EGGY
NestYield Dynamic Income Shield ETF
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BFRZ
Innovator Equity Managed 100 Buffer ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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