QRFT vs. SPDG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	SPDG
30 Days	2.53%	1.42%
60 Days	2.81%	2.99%
90 Days	4.30%	5.95%
12 Months	31.73%	30.67%

95 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SPDG	Overlap
ABBV	D	1.03%	1.27%	1.03%
ABT	B	0.63%	0.83%	0.63%
ACN	C	0.63%	2.57%	0.63%
ADI	D	0.4%	1.25%	0.4%
ADP	B	0.35%	0.5%	0.35%
ALLY	C	0.08%	0.11%	0.08%
AMCR	D	0.08%	0.13%	0.08%
AMGN	D	0.56%	0.64%	0.56%
AOS	F	0.07%	0.04%	0.04%
AVGO	D	2.79%	9.3%	2.79%
AVY	D	0.1%	0.15%	0.1%
BAX	D	0.09%	0.07%	0.07%
BDX	F	0.27%	0.27%	0.27%
BK	A	0.12%	0.58%	0.12%
BMY	B	0.27%	0.47%	0.27%
BXP	D	0.07%	0.12%	0.07%
CAG	D	0.08%	0.07%	0.07%
CAH	B	0.06%	0.12%	0.06%
CAT	B	0.59%	0.81%	0.59%
CFG	B	0.09%	0.22%	0.09%
CFR	B	0.06%	0.08%	0.06%
CHRW	C	0.07%	0.06%	0.06%
CI	F	0.33%	0.41%	0.33%
CLX	B	0.09%	0.11%	0.09%
CMI	A	0.1%	0.21%	0.1%
CSCO	B	0.64%	2.63%	0.64%
CVX	A	0.05%	0.94%	0.05%
DE	A	0.37%	0.45%	0.37%
DGX	A	0.09%	0.07%	0.07%
DUK	C	0.06%	0.43%	0.06%
EMN	D	0.08%	0.11%	0.08%
EQR	B	0.06%	0.28%	0.06%
ETN	A	0.07%	0.59%	0.07%
FLS	B	0.06%	0.03%	0.03%
FNF	B	0.08%	0.17%	0.08%
GD	F	0.06%	0.32%	0.06%
GILD	C	0.3%	0.43%	0.3%
GIS	D	0.1%	0.19%	0.1%
GLW	B	0.09%	0.41%	0.09%
GRMN	B	0.08%	0.35%	0.08%
GS	A	0.07%	1.87%	0.07%
HAS	D	0.07%	0.09%	0.07%
HD	A	0.06%	4.14%	0.06%
HON	B	0.47%	0.64%	0.47%
HPE	B	0.06%	0.35%	0.06%
HPQ	B	0.09%	0.43%	0.09%
HRB	D	0.06%	0.09%	0.06%
IBM	C	0.54%	2.33%	0.54%
ITW	B	0.25%	0.33%	0.25%
JEF	A	0.07%	0.12%	0.07%
JNJ	D	1.26%	1.53%	1.26%
JNPR	F	0.08%	0.14%	0.08%
K	A	0.1%	0.11%	0.1%
KEY	B	0.08%	0.19%	0.08%
KO	D	0.05%	1.26%	0.05%
LDOS	C	0.04%	0.09%	0.04%
LHX	C	0.12%	0.19%	0.12%
LMT	D	0.38%	0.51%	0.38%
LOW	D	0.48%	1.56%	0.48%
LYB	F	0.08%	0.2%	0.08%
MAA	B	0.09%	0.21%	0.09%
MCD	D	0.08%	2.13%	0.08%
MDT	D	0.41%	0.46%	0.41%
MET	A	0.15%	0.51%	0.15%
MO	A	0.27%	0.48%	0.27%
MRK	F	1.14%	1.09%	1.09%
MS	A	0.08%	1.55%	0.08%
NOC	D	0.22%	0.29%	0.22%
NTAP	C	0.06%	0.3%	0.06%
NTRS	A	0.09%	0.21%	0.09%
OHI	C	0.06%	0.11%	0.06%
ORCL	B	1.37%	3.47%	1.37%
ORI	A	0.06%	0.1%	0.06%
PEP	F	0.82%	1.06%	0.82%
PFE	D	0.5%	0.59%	0.5%
PFG	D	0.1%	0.19%	0.1%
PM	B	0.55%	0.92%	0.55%
QCOM	F	0.84%	2.22%	0.84%
RHI	B	0.06%	0.03%	0.03%
ROK	B	0.08%	0.14%	0.08%
SBUX	A	0.06%	1.15%	0.06%
SJM	D	0.08%	0.06%	0.06%
SO	D	0.06%	0.47%	0.06%
STT	A	0.05%	0.3%	0.05%
STX	D	0.05%	0.26%	0.05%
SWK	D	0.08%	0.06%	0.06%
TFC	A	0.14%	0.66%	0.14%
TSN	B	0.09%	0.09%	0.09%
TXN	C	0.08%	2.27%	0.08%
UNH	C	0.09%	2.35%	0.09%
UNM	A	0.06%	0.12%	0.06%
UNP	C	0.07%	0.66%	0.07%
WM	A	0.32%	0.34%	0.32%
XOM	B	0.1%	1.84%	0.1%
ZION	B	0.06%	0.08%	0.06%

QRFT Overweight 245 Positions Relative to SPDG

Symbol	Grade	Weight
AAPL	C	9.44%
MSFT	F	9.23%
GOOGL	C	6.03%
AMZN	C	4.91%
META	D	3.83%
LLY	F	2.9%
WMT	A	1.74%
MA	C	1.42%
PG	A	1.37%
NFLX	A	1.0%
AMD	F	0.9%
ADBE	C	0.82%
CRM	B	0.82%
NVDA	C	0.81%
TMO	F	0.8%
AMAT	F	0.72%
MU	D	0.59%
GE	D	0.59%
INTU	C	0.58%
NOW	A	0.52%
UBER	D	0.51%
CMCSA	B	0.48%
RTX	C	0.48%
BKNG	A	0.46%
SYK	C	0.46%
VRTX	F	0.43%
INTC	D	0.43%
REGN	F	0.4%
KLAC	D	0.39%
BA	F	0.38%
NKE	D	0.37%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
TT	A	0.3%
SHOP	B	0.29%
MCK	B	0.27%
CL	D	0.27%
CSX	B	0.26%
CME	A	0.25%
NXPI	D	0.24%
PYPL	B	0.22%
BRK.A	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
AON	A	0.2%
SPOT	B	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MRNA	F	0.16%
GM	B	0.15%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
ADSK	A	0.14%
HLT	A	0.14%
SPG	B	0.14%
WDAY	B	0.13%
COIN	C	0.13%
TSLA	B	0.12%
ALL	A	0.12%
FIS	C	0.12%
F	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	D	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
ESS	B	0.1%
GDDY	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
DHR	F	0.09%
MANH	D	0.09%
OKTA	C	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
INCY	C	0.09%
FDS	B	0.09%
SQ	B	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
LIN	D	0.09%
SYF	B	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
EXPE	B	0.09%
BMRN	D	0.09%
KR	B	0.09%
LH	C	0.09%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
WEST	C	0.08%
CYBR	B	0.08%
AXP	A	0.08%
MEDP	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
ISRG	A	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
V	A	0.08%
NBIX	C	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
TWLO	A	0.07%
PCOR	B	0.07%
BSX	B	0.07%
COST	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ANET	C	0.07%
ELAN	D	0.07%
BLK	C	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
SCHW	B	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SPGI	C	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
SHW	A	0.06%
KD	B	0.06%
CNI	D	0.06%
MAT	D	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
ZTS	D	0.06%
ICE	C	0.06%
KEYS	A	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
APH	A	0.06%
EBAY	D	0.06%
BX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
CR	A	0.06%
ITCI	C	0.06%
AMT	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	D	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
MMC	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
CMG	B	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	F	0.05%
TDG	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 175 Positions Relative to SPDG

Symbol	Grade	Weight
VZ	C	-7.54%
C	A	-1.39%
PNC	B	-0.86%
USB	A	-0.79%
APD	A	-0.59%
O	D	-0.55%
CCI	D	-0.54%
PRU	A	-0.47%
MCHP	D	-0.44%
IPG	D	-0.43%
UPS	C	-0.42%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
CVS	D	-0.33%
FITB	A	-0.33%
EMR	A	-0.32%
TSCO	D	-0.31%
FDX	B	-0.29%
AEP	D	-0.27%
TROW	B	-0.27%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
OKE	A	-0.22%
EXC	C	-0.2%
PSX	C	-0.2%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
PKG	A	-0.17%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
CF	B	-0.14%
RPM	A	-0.14%
CUBE	D	-0.13%
DOV	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
FE	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
PB	A	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%