QRFT vs. EFIV ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR S&P 500 ESG ETF (EFIV)

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.37

Average Daily Volume

3,620

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

120,232

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	EFIV
30 Days	2.75%	2.00%
60 Days	5.03%	4.47%
90 Days	4.20%	4.73%
12 Months	35.50%	33.75%

154 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in EFIV	Overlap
AAPL	C	9.44%	9.57%	9.44%
ABBV	B	1.03%	0.99%	0.99%
ABT	C	0.63%	0.58%	0.58%
ACN	C	0.63%	0.61%	0.61%
ADBE	F	0.82%	0.68%	0.68%
ADP	C	0.35%	0.33%	0.33%
ADSK	B	0.14%	0.17%	0.14%
AKAM	D	0.08%	0.04%	0.04%
ALL	C	0.12%	0.15%	0.12%
AMAT	D	0.72%	0.47%	0.47%
AMCR	B	0.08%	0.05%	0.05%
AMD	C	0.9%	0.73%	0.73%
AMGN	D	0.56%	0.52%	0.52%
AMT	C	0.06%	0.31%	0.06%
AON	B	0.2%	0.22%	0.2%
AVY	C	0.1%	0.05%	0.05%
AXP	B	0.08%	0.44%	0.08%
BAX	C	0.09%	0.06%	0.06%
BDX	D	0.27%	0.2%	0.2%
BIIB	F	0.08%	0.09%	0.08%
BIO	C	0.06%	0.02%	0.02%
BK	B	0.12%	0.16%	0.12%
BKR	C	0.08%	0.1%	0.08%
BLK	B	0.07%	0.38%	0.07%
BMY	C	0.27%	0.29%	0.27%
BSX	B	0.07%	0.36%	0.07%
BWA	C	0.06%	0.02%	0.02%
BXP	C	0.07%	0.03%	0.03%
CAG	B	0.08%	0.04%	0.04%
CAH	C	0.06%	0.08%	0.06%
CAT	B	0.59%	0.53%	0.53%
CB	B	0.06%	0.34%	0.06%
CBRE	B	0.07%	0.11%	0.07%
CFG	D	0.09%	0.06%	0.06%
CHRW	B	0.07%	0.04%	0.04%
CI	C	0.33%	0.29%	0.29%
CL	C	0.27%	0.24%	0.24%
CMCSA	C	0.48%	0.46%	0.46%
CME	B	0.25%	0.22%	0.22%
CMG	D	0.06%	0.23%	0.06%
CMI	B	0.1%	0.12%	0.1%
CNC	D	0.1%	0.12%	0.1%
COST	C	0.07%	1.16%	0.07%
CRM	C	0.82%	0.75%	0.75%
CSCO	B	0.64%	0.6%	0.6%
CSX	C	0.26%	0.2%	0.2%
CTVA	B	0.1%	0.12%	0.1%
CVX	F	0.05%	0.72%	0.05%
DE	A	0.37%	0.31%	0.31%
DGX	B	0.09%	0.05%	0.05%
DHR	B	0.09%	0.53%	0.09%
DOW	C	0.11%	0.11%	0.11%
EA	D	0.09%	0.1%	0.09%
EBAY	B	0.06%	0.09%	0.06%
EL	D	0.06%	0.06%	0.06%
ELV	D	0.07%	0.36%	0.07%
EQR	C	0.06%	0.08%	0.06%
ETN	C	0.07%	0.38%	0.07%
ETSY	D	0.06%	0.02%	0.02%
EXPE	C	0.09%	0.05%	0.05%
FDS	C	0.09%	0.05%	0.05%
FIS	C	0.12%	0.14%	0.12%
GE	C	0.59%	0.59%	0.59%
GILD	B	0.3%	0.3%	0.3%
GIS	B	0.1%	0.12%	0.1%
GM	C	0.15%	0.16%	0.15%
GOOGL	D	6.03%	2.76%	2.76%
GS	B	0.07%	0.47%	0.07%
HAS	B	0.07%	0.03%	0.03%
HD	B	0.06%	1.12%	0.06%
HLT	B	0.14%	0.16%	0.14%
HOLX	D	0.09%	0.06%	0.06%
HPE	C	0.06%	0.07%	0.06%
HPQ	C	0.09%	0.09%	0.09%
ICE	C	0.06%	0.26%	0.06%
IFF	A	0.06%	0.08%	0.06%
INCY	C	0.09%	0.03%	0.03%
INTC	D	0.43%	0.26%	0.26%
IRM	C	0.06%	0.1%	0.06%
ITW	B	0.25%	0.2%	0.2%
IVZ	B	0.06%	0.02%	0.02%
K	A	0.1%	0.06%	0.06%
KEY	C	0.08%	0.05%	0.05%
KHC	C	0.1%	0.08%	0.08%
KLAC	D	0.39%	0.3%	0.3%
KO	B	0.05%	0.79%	0.05%
KR	B	0.09%	0.11%	0.09%
LIN	B	0.09%	0.65%	0.09%
LLY	D	2.9%	2.12%	2.12%
LOW	B	0.48%	0.43%	0.43%
LRCX	D	0.52%	0.3%	0.3%
LYB	D	0.08%	0.07%	0.07%
MA	B	1.42%	1.17%	1.17%
MAR	B	0.22%	0.17%	0.17%
MCD	B	0.08%	0.61%	0.08%
MDLZ	C	0.3%	0.29%	0.29%
MDT	B	0.41%	0.34%	0.34%
MET	B	0.15%	0.14%	0.14%
MGM	D	0.08%	0.03%	0.03%
MHK	B	0.06%	0.02%	0.02%
MMC	C	0.06%	0.32%	0.06%
MPC	F	0.21%	0.17%	0.17%
MRK	F	1.14%	0.86%	0.86%
MRNA	F	0.16%	0.07%	0.07%
MS	B	0.08%	0.37%	0.08%
MSCI	C	0.11%	0.13%	0.11%
MSFT	C	9.23%	9.46%	9.23%
MTD	C	0.09%	0.1%	0.09%
MU	D	0.59%	0.29%	0.29%
NEE	B	0.07%	0.49%	0.07%
NKE	D	0.37%	0.28%	0.28%
NTRS	C	0.09%	0.05%	0.05%
NVDA	C	0.81%	8.41%	0.81%
NWSA	D	0.09%	0.03%	0.03%
OTIS	B	0.11%	0.11%	0.11%
PEP	D	0.82%	0.7%	0.7%
PFE	D	0.5%	0.49%	0.49%
PFG	B	0.1%	0.05%	0.05%
PG	C	1.37%	1.17%	1.17%
PLD	C	0.07%	0.35%	0.07%
PYPL	B	0.22%	0.24%	0.22%
QCOM	D	0.84%	0.56%	0.56%
REGN	D	0.4%	0.36%	0.36%
RL	B	0.06%	0.02%	0.02%
ROK	D	0.08%	0.09%	0.08%
SBUX	C	0.06%	0.32%	0.06%
SCHW	D	0.07%	0.28%	0.07%
SHW	B	0.06%	0.26%	0.06%
SJM	C	0.08%	0.04%	0.04%
SPGI	C	0.07%	0.49%	0.07%
STT	B	0.05%	0.08%	0.05%
SWK	B	0.08%	0.05%	0.05%
SYF	C	0.09%	0.06%	0.06%
SYK	C	0.46%	0.36%	0.36%
TFC	D	0.14%	0.17%	0.14%
TJX	C	0.07%	0.39%	0.07%
TSLA	C	0.12%	1.96%	0.12%
TSN	D	0.09%	0.05%	0.05%
TT	B	0.3%	0.25%	0.25%
TTWO	D	0.06%	0.07%	0.06%
UBER	C	0.51%	0.46%	0.46%
UNH	C	0.09%	1.54%	0.09%
UNP	D	0.07%	0.44%	0.07%
V	C	0.08%	1.3%	0.08%
VRSK	D	0.1%	0.11%	0.1%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.09%	0.07%
WDC	C	0.06%	0.06%	0.06%
WM	D	0.32%	0.22%	0.22%
WMT	B	1.74%	0.97%	0.97%
WTW	B	0.07%	0.09%	0.07%
XOM	D	0.1%	1.51%	0.1%
ZBH	F	0.05%	0.06%	0.05%
ZTS	B	0.06%	0.26%	0.06%

QRFT Overweight 185 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	4.91%
META	B	3.83%
AVGO	C	2.79%
ORCL	B	1.37%
JNJ	C	1.26%
NFLX	B	1.0%
TMO	B	0.8%
INTU	D	0.58%
PM	C	0.55%
IBM	B	0.54%
NOW	C	0.52%
RTX	B	0.48%
HON	C	0.47%
BKNG	B	0.46%
VRTX	D	0.43%
ADI	C	0.4%
BA	F	0.38%
LMT	A	0.38%
SNPS	F	0.32%
MELI	C	0.31%
CDNS	D	0.3%
SHOP	C	0.29%
MO	C	0.27%
MCK	F	0.27%
NXPI	D	0.24%
NOC	B	0.22%
BRK.A	C	0.22%
SPOT	C	0.19%
MSI	B	0.19%
MRVL	D	0.19%
ORLY	B	0.18%
ABNB	D	0.18%
MMM	B	0.16%
FTNT	B	0.14%
DXCM	F	0.14%
AZO	B	0.14%
SPG	B	0.14%
WDAY	D	0.13%
COIN	F	0.13%
LHX	C	0.12%
F	F	0.12%
RBLX	C	0.11%
ALNY	C	0.11%
DELL	C	0.11%
SNAP	D	0.11%
DASH	B	0.11%
SNOW	F	0.11%
HOOD	C	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	B	0.1%
ILMN	D	0.1%
CHKP	B	0.1%
DPZ	D	0.1%
VRSN	C	0.1%
ESS	C	0.1%
GDDY	C	0.1%
DKNG	C	0.1%
MANH	B	0.09%
OKTA	F	0.09%
GLW	B	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
SQ	D	0.09%
IP	C	0.09%
L	D	0.09%
TXT	D	0.09%
NRG	B	0.09%
DD	B	0.09%
MAA	C	0.09%
CLX	C	0.09%
BMRN	F	0.09%
JNPR	A	0.08%
EMN	B	0.08%
INSM	D	0.08%
ACM	B	0.08%
VTRS	D	0.08%
XPO	D	0.08%
ALLY	F	0.08%
WRK	C	0.08%
CYBR	B	0.08%
MEDP	F	0.08%
WING	C	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
ISRG	C	0.08%
NTNX	D	0.08%
Z	C	0.08%
HUBS	D	0.08%
GWRE	B	0.08%
GRMN	D	0.08%
TXN	B	0.08%
UTHR	B	0.08%
NBIX	F	0.08%
MASI	C	0.07%
KKR	B	0.07%
PANW	D	0.07%
TWLO	C	0.07%
JEF	C	0.07%
PCOR	D	0.07%
WIX	C	0.07%
COP	F	0.07%
ANET	C	0.07%
ELAN	D	0.07%
DOCU	C	0.07%
FTI	D	0.07%
FFIV	B	0.07%
TOST	C	0.07%
MKSI	F	0.07%
AOS	B	0.07%
AFG	C	0.07%
CTLT	B	0.07%
SCI	C	0.07%
ANSS	D	0.07%
MNDY	C	0.07%
SRPT	F	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	C	0.06%
ZION	D	0.06%
KD	F	0.06%
FLS	C	0.06%
CFR	C	0.06%
CNI	D	0.06%
MAT	D	0.06%
LEA	D	0.06%
MTN	D	0.06%
DUK	B	0.06%
GD	C	0.06%
PINS	D	0.06%
WEX	C	0.06%
VOYA	B	0.06%
KEYS	B	0.06%
CBSH	D	0.06%
ROKU	D	0.06%
EXEL	C	0.06%
CIEN	B	0.06%
ARW	B	0.06%
SO	B	0.06%
BRBR	B	0.06%
WSC	D	0.06%
EXAS	D	0.06%
AM	B	0.06%
BPMC	F	0.06%
APH	C	0.06%
RHI	D	0.06%
BX	C	0.06%
ALV	F	0.06%
TD	C	0.06%
ORI	B	0.06%
CR	B	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
CRUS	D	0.06%
TEAM	D	0.06%
SF	B	0.06%
CERE	A	0.06%
INFA	D	0.06%
OHI	C	0.06%
UNM	B	0.06%
JAZZ	D	0.06%
NTAP	D	0.06%
KBR	D	0.06%
DOX	C	0.06%
APP	C	0.05%
ALGN	D	0.05%
BAH	B	0.05%
TDG	B	0.05%
STX	B	0.05%
NET	D	0.05%
IOT	C	0.05%
PSTG	F	0.05%
TER	C	0.05%
LYFT	D	0.05%
ST	D	0.05%
CHX	F	0.05%
LDOS	A	0.04%
CSL	B	0.04%

QRFT Underweight 162 Positions Relative to EFIV

Symbol	Grade	Weight
GOOG	D	-2.31%
JPM	D	-1.75%
BAC	D	-0.81%
DIS	D	-0.49%
T	B	-0.44%
C	C	-0.35%
TMUS	B	-0.3%
UPS	D	-0.28%
EQIX	B	-0.24%
PH	B	-0.23%
PNC	C	-0.22%
WELL	C	-0.22%
MCO	C	-0.22%
USB	C	-0.21%
TGT	C	-0.21%
CVS	D	-0.21%
CARR	B	-0.2%
CTAS	C	-0.2%
APD	B	-0.19%
FCX	C	-0.19%
EMR	D	-0.18%
SLB	F	-0.18%
AJG	D	-0.18%
NEM	C	-0.18%
ECL	B	-0.18%
COF	B	-0.17%
DHI	C	-0.17%
URI	B	-0.16%
TRV	C	-0.16%
WMB	C	-0.16%
OKE	C	-0.16%
AFL	A	-0.16%
PSX	F	-0.16%
NSC	C	-0.16%
PSA	C	-0.16%
JCI	B	-0.15%
ROST	C	-0.15%
DLR	B	-0.15%
PCAR	D	-0.15%
SRE	B	-0.15%
AIG	D	-0.14%
PRU	C	-0.13%
GWW	B	-0.13%
TEL	D	-0.13%
AMP	B	-0.13%
VLO	F	-0.13%
EW	F	-0.12%
RCL	B	-0.12%
RSG	D	-0.12%
PEG	B	-0.12%
A	C	-0.12%
KMI	C	-0.12%
ACGL	B	-0.12%
PWR	B	-0.12%
PAYX	C	-0.12%
IDXX	D	-0.12%
HES	F	-0.11%
SYY	C	-0.11%
YUM	B	-0.11%
HUM	F	-0.11%
EXR	C	-0.11%
KDP	B	-0.11%
IR	B	-0.11%
EXC	B	-0.11%
AME	C	-0.11%
TRGP	C	-0.1%
HIG	B	-0.1%
OXY	F	-0.1%
ED	B	-0.1%
DFS	C	-0.1%
RMD	C	-0.1%
FITB	B	-0.09%
MTB	C	-0.09%
DAL	C	-0.09%
PPG	C	-0.09%
PHM	B	-0.09%
NDAQ	C	-0.09%
ON	D	-0.09%
LULU	D	-0.09%
CSGP	D	-0.09%
EIX	B	-0.09%
FANG	F	-0.09%
AVB	C	-0.09%
ADM	D	-0.09%
XYL	C	-0.09%
DVN	F	-0.08%
HAL	F	-0.08%
DOV	B	-0.08%
FTV	C	-0.08%
ETR	A	-0.08%
AXON	B	-0.08%
AWK	C	-0.08%
HSY	D	-0.08%
GPN	D	-0.08%
TSCO	B	-0.08%
CPAY	B	-0.07%
RJF	C	-0.07%
ES	B	-0.07%
DECK	C	-0.07%
WY	C	-0.07%
TROW	C	-0.07%
BR	C	-0.07%
SBAC	C	-0.07%
SW	B	-0.07%
ARE	C	-0.06%
APTV	D	-0.06%
ULTA	D	-0.06%
WAT	B	-0.06%
GPC	D	-0.06%
OMC	B	-0.06%
EQT	C	-0.06%
MKC	C	-0.06%
BALL	C	-0.06%
RF	B	-0.06%
CBOE	C	-0.06%
HBAN	B	-0.06%
HUBB	B	-0.06%
CF	B	-0.05%
IEX	C	-0.05%
PNR	B	-0.05%
EG	B	-0.05%
MAS	B	-0.05%
CCL	C	-0.05%
BBY	A	-0.05%
KMX	D	-0.04%
ALLE	B	-0.04%
JKHY	B	-0.04%
HST	D	-0.04%
UDR	C	-0.04%
JBHT	D	-0.04%
POOL	C	-0.04%
DOC	B	-0.04%
KIM	C	-0.04%
LVS	C	-0.04%
MOS	F	-0.03%
DVA	B	-0.03%
CZR	C	-0.03%
GL	D	-0.03%
DAY	D	-0.03%
HRL	F	-0.03%
LW	D	-0.03%
TPR	A	-0.03%
CPB	C	-0.03%
AIZ	B	-0.03%
TAP	D	-0.03%
MKTX	D	-0.03%
ALB	D	-0.03%
CRL	F	-0.03%
LKQ	F	-0.03%
TFX	B	-0.03%
IPG	C	-0.03%
REG	C	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
BBWI	D	-0.02%
AAL	D	-0.02%
WYNN	C	-0.02%
FMC	B	-0.02%
FRT	C	-0.02%
NCLH	B	-0.02%
NWS	D	-0.01%
PARA	D	-0.01%