EFIV vs. QRFT ETF Comparison

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

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

$54.40

Average Daily Volume

127,245

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

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

$52.28

Average Daily Volume

3,702

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	QRFT
30 Days	-0.40%	0.35%
60 Days	1.19%	1.98%
90 Days	1.76%	2.23%
12 Months	26.34%	29.10%

154 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in QRFT	Overlap
AAPL	D	9.5%	9.44%	9.44%
ABBV	C	1.01%	1.03%	1.01%
ABT	C	0.6%	0.63%	0.6%
ACN	C	0.65%	0.63%	0.63%
ADBE	D	0.78%	0.82%	0.78%
ADP	B	0.34%	0.35%	0.34%
ADSK	B	0.16%	0.14%	0.14%
AKAM	D	0.04%	0.08%	0.04%
ALL	A	0.14%	0.12%	0.12%
AMAT	D	0.45%	0.72%	0.45%
AMCR	C	0.05%	0.08%	0.05%
AMD	F	0.72%	0.9%	0.72%
AMGN	B	0.52%	0.56%	0.52%
AMT	C	0.33%	0.06%	0.06%
AON	B	0.22%	0.2%	0.2%
AVY	D	0.05%	0.1%	0.05%
AXP	B	0.43%	0.08%	0.08%
BAX	C	0.06%	0.09%	0.06%
BDX	F	0.2%	0.27%	0.2%
BIIB	F	0.09%	0.08%	0.08%
BIO	C	0.02%	0.06%	0.02%
BK	A	0.15%	0.12%	0.12%
BKR	D	0.1%	0.08%	0.08%
BLK	A	0.37%	0.07%	0.07%
BMY	C	0.29%	0.27%	0.27%
BSX	B	0.36%	0.07%	0.07%
BWA	D	0.02%	0.06%	0.02%
BXP	B	0.03%	0.07%	0.03%
CAG	B	0.04%	0.08%	0.04%
CAH	C	0.08%	0.06%	0.06%
CAT	C	0.49%	0.59%	0.49%
CB	B	0.35%	0.06%	0.06%
CBRE	A	0.11%	0.07%	0.07%
CFG	D	0.05%	0.09%	0.05%
CHRW	B	0.03%	0.07%	0.03%
CI	C	0.3%	0.33%	0.3%
CL	C	0.26%	0.27%	0.26%
CMCSA	D	0.46%	0.48%	0.46%
CME	C	0.23%	0.25%	0.23%
CMG	C	0.23%	0.06%	0.06%
CMI	C	0.12%	0.1%	0.1%
CNC	C	0.12%	0.1%	0.1%
COST	C	1.2%	0.07%	0.07%
CRM	D	0.73%	0.82%	0.73%
CSCO	B	0.59%	0.64%	0.59%
CSX	D	0.19%	0.26%	0.19%
CTVA	B	0.11%	0.1%	0.1%
CVX	D	0.71%	0.05%	0.05%
DE	B	0.3%	0.37%	0.3%
DGX	B	0.05%	0.09%	0.05%
DHR	B	0.53%	0.09%	0.09%
DOW	D	0.1%	0.11%	0.1%
EA	D	0.1%	0.09%	0.09%
EBAY	B	0.1%	0.06%	0.06%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.38%	0.07%	0.07%
EQR	B	0.08%	0.06%	0.06%
ETN	C	0.36%	0.07%	0.07%
ETSY	F	0.02%	0.06%	0.02%
EXPE	C	0.05%	0.09%	0.05%
FDS	C	0.05%	0.09%	0.05%
FIS	B	0.14%	0.12%	0.12%
GE	B	0.55%	0.59%	0.55%
GILD	B	0.31%	0.3%	0.3%
GIS	B	0.12%	0.1%	0.1%
GM	B	0.16%	0.15%	0.15%
GOOGL	D	2.69%	6.03%	2.69%
GS	D	0.45%	0.07%	0.07%
HAS	B	0.03%	0.07%	0.03%
HD	B	1.1%	0.06%	0.06%
HLT	B	0.16%	0.14%	0.14%
HOLX	B	0.06%	0.09%	0.06%
HPE	D	0.06%	0.06%	0.06%
HPQ	D	0.08%	0.09%	0.08%
ICE	B	0.27%	0.06%	0.06%
IFF	B	0.08%	0.06%	0.06%
INCY	C	0.03%	0.09%	0.03%
INTC	F	0.24%	0.43%	0.24%
IRM	B	0.1%	0.06%	0.06%
ITW	B	0.2%	0.25%	0.2%
IVZ	C	0.02%	0.06%	0.02%
K	A	0.06%	0.1%	0.06%
KEY	B	0.04%	0.08%	0.04%
KHC	C	0.08%	0.1%	0.08%
KLAC	D	0.29%	0.39%	0.29%
KO	B	0.82%	0.05%	0.05%
KR	B	0.11%	0.09%	0.09%
LIN	B	0.66%	0.09%	0.09%
LLY	C	2.21%	2.9%	2.21%
LOW	B	0.43%	0.48%	0.43%
LRCX	F	0.29%	0.52%	0.29%
LYB	F	0.07%	0.08%	0.07%
MA	B	1.2%	1.42%	1.2%
MAR	C	0.17%	0.22%	0.17%
MCD	C	0.62%	0.08%	0.08%
MDLZ	B	0.29%	0.3%	0.29%
MDT	C	0.35%	0.41%	0.35%
MET	A	0.14%	0.15%	0.14%
MGM	D	0.03%	0.08%	0.03%
MHK	B	0.02%	0.06%	0.02%
MMC	C	0.34%	0.06%	0.06%
MPC	D	0.17%	0.21%	0.17%
MRK	D	0.86%	1.14%	0.86%
MRNA	F	0.07%	0.16%	0.07%
MS	D	0.36%	0.08%	0.08%
MSCI	C	0.13%	0.11%	0.11%
MSFT	C	9.39%	9.23%	9.23%
MTD	D	0.09%	0.09%	0.09%
MU	F	0.29%	0.59%	0.29%
NEE	B	0.51%	0.07%	0.07%
NKE	D	0.28%	0.37%	0.28%
NTRS	B	0.05%	0.09%	0.05%
NVDA	D	8.67%	0.81%	0.81%
NWSA	D	0.03%	0.09%	0.03%
OTIS	D	0.11%	0.11%	0.11%
PEP	C	0.72%	0.82%	0.72%
PFE	C	0.49%	0.5%	0.49%
PFG	B	0.05%	0.1%	0.05%
PG	C	1.21%	1.37%	1.21%
PLD	C	0.36%	0.07%	0.07%
PYPL	B	0.22%	0.22%	0.22%
QCOM	D	0.55%	0.84%	0.55%
REGN	C	0.37%	0.4%	0.37%
RL	B	0.02%	0.06%	0.02%
ROK	D	0.09%	0.08%	0.08%
SBUX	C	0.33%	0.06%	0.06%
SCHW	D	0.27%	0.07%	0.07%
SHW	B	0.26%	0.06%	0.06%
SJM	C	0.04%	0.08%	0.04%
SPGI	B	0.49%	0.07%	0.07%
STT	A	0.07%	0.05%	0.05%
SWK	B	0.04%	0.08%	0.04%
SYF	C	0.06%	0.09%	0.06%
SYK	C	0.37%	0.46%	0.37%
TFC	D	0.16%	0.14%	0.14%
TJX	C	0.39%	0.07%	0.07%
TSLA	C	1.89%	0.12%	0.12%
TSN	C	0.05%	0.09%	0.05%
TT	B	0.24%	0.3%	0.24%
TTWO	D	0.07%	0.06%	0.06%
UBER	C	0.42%	0.51%	0.42%
UNH	C	1.6%	0.09%	0.09%
UNP	B	0.45%	0.07%	0.07%
V	B	1.33%	0.08%	0.08%
VRSK	D	0.11%	0.1%	0.1%
VTR	C	0.08%	0.05%	0.05%
WAB	A	0.09%	0.07%	0.07%
WDC	D	0.06%	0.06%	0.06%
WM	D	0.23%	0.32%	0.23%
WMT	B	1.01%	1.74%	1.01%
WTW	B	0.09%	0.07%	0.07%
XOM	D	1.48%	0.1%	0.1%
ZBH	F	0.06%	0.05%	0.05%
ZTS	B	0.26%	0.06%	0.06%

EFIV Overweight 162 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	D	2.25%
JPM	D	1.75%
BAC	D	0.78%
DIS	D	0.48%
T	B	0.46%
C	D	0.32%
TMUS	C	0.31%
UPS	D	0.28%
EQIX	B	0.25%
WELL	B	0.23%
PH	B	0.22%
MCO	A	0.22%
PNC	B	0.21%
CTAS	C	0.21%
CVS	D	0.21%
USB	B	0.2%
TGT	C	0.2%
CARR	B	0.19%
ECL	B	0.19%
AJG	C	0.19%
FCX	D	0.18%
NEM	B	0.18%
APD	B	0.18%
DHI	B	0.17%
AFL	B	0.17%
SLB	F	0.17%
PSA	B	0.17%
NSC	C	0.17%
EMR	D	0.17%
COF	C	0.16%
OKE	B	0.16%
TRV	B	0.16%
PSX	D	0.16%
WMB	B	0.16%
PCAR	D	0.15%
ROST	C	0.15%
SRE	B	0.15%
DLR	B	0.15%
JCI	B	0.14%
URI	B	0.14%
AIG	D	0.14%
PAYX	C	0.13%
AMP	B	0.13%
TEL	D	0.13%
GWW	B	0.13%
VLO	D	0.13%
PWR	B	0.12%
HUM	F	0.12%
RCL	B	0.12%
A	C	0.12%
EXC	B	0.12%
KMI	A	0.12%
EW	F	0.12%
IDXX	C	0.12%
PRU	C	0.12%
ACGL	B	0.12%
PEG	B	0.12%
RSG	D	0.12%
ED	C	0.11%
IR	C	0.11%
RMD	C	0.11%
EXR	B	0.11%
YUM	D	0.11%
SYY	D	0.11%
AME	C	0.11%
KDP	A	0.11%
EIX	C	0.1%
TRGP	B	0.1%
AVB	B	0.1%
OXY	F	0.1%
HIG	A	0.1%
HES	D	0.1%
PPG	C	0.09%
HSY	C	0.09%
ON	D	0.09%
TSCO	C	0.09%
NDAQ	B	0.09%
LULU	D	0.09%
FANG	D	0.09%
ADM	D	0.09%
CSGP	D	0.09%
XYL	D	0.09%
DFS	C	0.09%
FTV	C	0.08%
SBAC	C	0.08%
DOV	B	0.08%
ETR	A	0.08%
AXON	B	0.08%
MTB	B	0.08%
FITB	B	0.08%
PHM	B	0.08%
GPN	D	0.08%
DAL	C	0.08%
AWK	A	0.08%
CPAY	B	0.07%
WY	C	0.07%
SW	B	0.07%
TROW	D	0.07%
ES	C	0.07%
DECK	C	0.07%
HAL	F	0.07%
BR	D	0.07%
DVN	F	0.07%
WAT	C	0.06%
BBY	B	0.06%
ARE	B	0.06%
GPC	D	0.06%
OMC	A	0.06%
EQT	D	0.06%
RF	B	0.06%
BALL	C	0.06%
HBAN	B	0.06%
MKC	B	0.06%
HUBB	B	0.06%
RJF	C	0.06%
CBOE	C	0.06%
KIM	B	0.05%
DOC	C	0.05%
EG	B	0.05%
CCL	C	0.05%
MAS	B	0.05%
ULTA	D	0.05%
APTV	D	0.05%
KMX	D	0.04%
HST	D	0.04%
ALLE	B	0.04%
REG	C	0.04%
JKHY	B	0.04%
JBHT	D	0.04%
POOL	C	0.04%
UDR	B	0.04%
CF	B	0.04%
LVS	D	0.04%
IEX	D	0.04%
PNR	B	0.04%
FRT	C	0.03%
GL	C	0.03%
DAY	D	0.03%
HRL	C	0.03%
LW	D	0.03%
TPR	C	0.03%
CPB	B	0.03%
CRL	D	0.03%
TAP	C	0.03%
AIZ	B	0.03%
MKTX	C	0.03%
ALB	F	0.03%
LKQ	D	0.03%
TFX	C	0.03%
IPG	C	0.03%
BEN	F	0.02%
BBWI	F	0.02%
WBA	F	0.02%
AAL	D	0.02%
WYNN	D	0.02%
FMC	C	0.02%
CZR	C	0.02%
NCLH	C	0.02%
MOS	F	0.02%
DVA	B	0.02%
NWS	D	0.01%
PARA	F	0.01%

EFIV Underweight 185 Positions Relative to QRFT

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