The QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) is an actively-managed exchange-traded fund that employs artificial intelligence to enhance its investment strategy. The fund is managed by Exchange Traded Concepts, LLC, and it utilizes QRAFT Technologies, Inc.'s proprietary artificial intelligence security selection process. QRAFT, a South Korea-based provider of artificial intelligence investment systems, licenses its technology to the adviser for managing the fund. QRFT aims to invest in U.S.-listed large capitalization companies with market capitalizations exceeding $10 billion and employs deep learning technologies to select stocks with the greatest potential for price appreciation over a four-week period. The fund typically holds 300 to 350 companies in its portfolio, with a maximum single company weighting of 10%. While not sector-focused, the fund's portfolio may exhibit sector concentration based on its security selection decisions.
The QRFT Dividend reflects the distribution policy of the actively-managed exchange-traded fund (ETF), which primarily invests in U.S.-listed large capitalization companies. While the fund's investment objective is driven by artificial intelligence, it is essential to note that the ETF's dividend eligibility and distribution are influenced by the performance and dividend policies of its underlying holdings. The ETF typically aims to provide investors with dividends, but the frequency and amount of these distributions may vary based on market conditions and the portfolio's composition, which is adjusted every four weeks according to AI-driven analysis. Investors considering QRFT should be aware that while it offers potential dividend returns, the primary focus is on achieving capital appreciation through its unique investment strategy.
Tracking the U.S. Large Capitalization Universe is at the heart of the QRFT ETF's strategy. This actively-managed exchange-traded fund leverages artificial intelligence, specifically the proprietary artificial intelligence security selection process developed by QRAFT Technologies, Inc. The fund invests in equity securities of U.S.-listed large capitalization companies, seeking to maximize risk-adjusted returns by selecting and weighting portfolios of companies from the New York Stock Exchange and NASDAQ based on various factors, including quality, size, value, momentum, and volatility. The AI-driven investment process is repeated every four weeks, allowing the fund to adapt to changing market conditions and identify potential outperformers within the large-cap space. Please note that as of August 1, 2023, the fund had a significant allocation to the Information Technology Sector, but its sector exposure may vary over time.
The correlation aspect of the QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) is driven by its unique approach to artificial intelligence-driven investing. QRFT utilizes an AI-based security selection process developed by QRAFT Technologies, Inc., making it distinct from traditional ETFs. While its correlation with the broader market may fluctuate, the AI-driven approach aims to identify patterns and opportunities in U.S. large-cap stocks, potentially leading to correlations with various market factors, including quality, size, value, momentum, and volatility. Investors interested in exploring this innovative ETF's correlations and market behavior can leverage the ETF Insider web app for comprehensive insights and visualization tools, allowing them to track QRFT's performance and its overlap with other assets effectively.
The QRFT Sector is primarily focused on the Information Technology sector as of August 1, 2023. This sector concentration is a result of the investment strategy employed by the QRFT ETF, which utilizes artificial intelligence for security selection. QRFT seeks to maximize risk-adjusted returns by analyzing data patterns and identifying companies within the large capitalization universe that have the greatest potential for price appreciation over the next four weeks. While the Fund may invest in other sectors, its significant exposure to Information Technology highlights its emphasis on cutting-edge industries and innovation-driven growth opportunities.
The exposure characteristic of the QRFT Artificial Intelligence Large Cap ETF (QRFT) is centered around the use of artificial intelligence (AI) to select and manage a portfolio of U.S.-listed large capitalization companies. QRFT's investment strategy relies on QRAFT Technologies, Inc.'s proprietary AI investment system, which evaluates data and extracts patterns to identify potential investment opportunities. This ETF offers investors exposure to the U.S. large-cap market, focusing on factors like quality, size, value, momentum, and volatility, making it a unique option for those seeking AI-driven investment opportunities.
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4 min readThe QRFT ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
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