QRFT

QRFT reports 299 positions, but the weights make it behave like about 34.2 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 012 Expense ratio
• 011 Factor exposure
• 010 Maximum drawdown
• 009 Beta
• 008 Standard deviation
• 007 Total return
• 006 Duration
• 006 Sharpe ratio

• Momentum Crashes: The Rare, Violent Drawdowns Hiding Inside MTUM

  MTUM has compounded at 16.3% over ten years, but its risk is negatively skewed: the danger sits in rare, sharp reversals rather than in day-to-day...

  20 Aug 2026 9 min ETF Analysis

• QRFT vs AMOM: AI-Driven Quality vs AI-Driven Momentum — A Head-to-Head Read

  QRFT and AMOM share an issuer, an inception date, and an identical 0.75% expense ratio — so this is a clean test of factor tilt, not cost or structure. Over...

  19 Jun 2026 8 min ETF Analysis

• VGT vs QQQ: Tech Sector vs Nasdaq-100 — How Different Are They Really?

  VGT is a pure GICS Information Technology sector fund; QQQ is the Nasdaq-100, a multi-sector index that excludes some of the names most people assume are...

  11 Jun 2026 9 min ETF Analysis

• 12 Months of Live AI-Quant ETFs vs the S&P 500 — Honest Data Review

  Across the full live track record (5Y through May 2026), none of the five AI-quant or rules-based factor ETFs in this review beat SPY's 13.8% CAGR. The...

  29 May 2026 11 min ETF Analysis

• FCTR vs LRGF: Where AI Actually Changes the Multi-Factor Loading

  LRGF has returned 13.5% annualized over the past five years; FCTR has returned 3.0%. A 10.5-percentage-point gap that wide is structural, not noise. FCTR's...

  27 May 2026 10 min ETF Analysis

• QRFT Explained: AI-Driven Multi-Factor — Holdings, Fees, and Live Track Record

  Over the past five years, the rules-based iShares U.S. Equity Factor ETF (LRGF) returned 13.5% annualized; the AI-enhanced QRAFT U.S. Large Cap ETF (QRFT)...

  25 May 2026 11 min ETF Analysis

• The Ultimate 2026 Hybrid Portfolio: How to Mix Classic ETFs with AI Quant

  The hybrid framework — a low-cost passive core plus a small AI-quant satellite — only earns its keep when the satellite delivers exposure the core does not....

  15 May 2026 10 min Investment Framework

• VUG vs. TTAI: Large-Cap Growth vs. AI-Based Tactical Theme Rotation

  VUG and TTAI are not the matchup the legacy title suggests. TTAI today is the Abacus FCF International Leaders ETF — a free-cash-flow-weighted international...

  12 May 2026 9 min ETF Analysis

• VNQ vs. PPTY: REITs Index vs. AI-Powered Real Estate Value Analysis

  VNQ is the cheap, deep, market-cap-weighted way to own U.S. listed real estate; PPTY is a fundamentals-tilted alternative that markets itself as smarter...

  10 May 2026 10 min ETF Analysis

• VXUS vs. IQIN: International Stocks vs. AI-Driven Global Multi-Factor Asset Allocation

  Over the past five years, the "AI-driven" IQIN underperformed plain market-cap VXUS on every dimension we measured — lower CAGR, higher volatility, deeper...

  08 May 2026 10 min ETF Analysis

• QQQM vs. QRFT: Nasdaq 100 vs. AI-Driven Quality Factor Investing

  QQQM and QRFT both invest in U.S. large caps, but the construction logic — index-mechanical versus model-driven multi-factor — produces very different fee,...

  04 May 2026 11 min ETF Analysis

• Why "Factor Investing" Still Works: Applying Fama-French Models in the AI Era

  The Fama-French factors weren't a trading edge that AI could arbitrage away — they were compensation for risks investors still won't bear cheerfully, plus...

  23 Apr 2026 10 min Macro & Markets

• Renaissance Technologies vs. Berkshire Hathaway: Two Different Paths to Infinite Wealth

  Berkshire Hathaway and the Medallion Fund are both extreme-success stories, but they are not two paths a single retail investor can choose between — only...

  20 Apr 2026 9 min Long-Term Strategy