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

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* 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

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	QRFT
30 Days	2.81%	2.53%
60 Days	4.79%	2.81%
90 Days	5.59%	4.30%
12 Months	30.64%	31.73%

151 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in QRFT	Overlap
AAPL	C	9.53%	9.44%	9.44%
ABBV	D	0.84%	1.03%	0.84%
ABT	B	0.56%	0.63%	0.56%
ACN	C	0.65%	0.63%	0.63%
ADBE	C	0.66%	0.82%	0.66%
ADP	B	0.35%	0.35%	0.35%
ADSK	A	0.19%	0.14%	0.14%
AKAM	D	0.04%	0.08%	0.04%
ALL	A	0.15%	0.12%	0.12%
AMAT	F	0.42%	0.72%	0.42%
AMCR	D	0.04%	0.08%	0.04%
AMD	F	0.63%	0.9%	0.63%
AMGN	D	0.45%	0.56%	0.45%
AMT	D	0.25%	0.06%	0.06%
AON	A	0.23%	0.2%	0.2%
AVY	D	0.05%	0.1%	0.05%
AXP	A	0.45%	0.08%	0.08%
BAX	D	0.05%	0.09%	0.05%
BDX	F	0.19%	0.27%	0.19%
BIIB	F	0.07%	0.08%	0.07%
BK	A	0.16%	0.12%	0.12%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.4%	0.07%	0.07%
BMY	B	0.33%	0.27%	0.27%
BSX	B	0.36%	0.07%	0.07%
BWA	D	0.02%	0.06%	0.02%
BXP	D	0.03%	0.07%	0.03%
CAG	D	0.04%	0.08%	0.04%
CAH	B	0.09%	0.06%	0.06%
CAT	B	0.52%	0.59%	0.52%
CB	C	0.3%	0.06%	0.06%
CBRE	B	0.11%	0.07%	0.07%
CFG	B	0.06%	0.09%	0.06%
CHRW	C	0.04%	0.07%	0.04%
CI	F	0.26%	0.33%	0.26%
CL	D	0.21%	0.27%	0.21%
CMCSA	B	0.47%	0.48%	0.47%
CME	A	0.23%	0.25%	0.23%
CMG	B	0.23%	0.06%	0.06%
CMI	A	0.14%	0.1%	0.1%
CNC	D	0.09%	0.1%	0.09%
COST	B	1.15%	0.07%	0.07%
CRM	B	0.92%	0.82%	0.82%
CSCO	B	0.66%	0.64%	0.64%
CSX	B	0.2%	0.26%	0.2%
CTVA	C	0.11%	0.1%	0.1%
CVX	A	0.75%	0.05%	0.05%
DE	A	0.28%	0.37%	0.28%
DGX	A	0.05%	0.09%	0.05%
DHR	F	0.43%	0.09%	0.09%
DOW	F	0.09%	0.11%	0.09%
EA	A	0.11%	0.09%	0.09%
EBAY	D	0.08%	0.06%	0.06%
EL	F	0.04%	0.06%	0.04%
ELV	F	0.27%	0.07%	0.07%
EQR	B	0.07%	0.06%	0.06%
ETN	A	0.41%	0.07%	0.07%
EXPE	B	0.06%	0.09%	0.06%
FDS	B	0.05%	0.09%	0.05%
FI	A	0.34%	0.31%	0.31%
FIS	C	0.14%	0.12%	0.12%
GE	D	0.55%	0.59%	0.55%
GILD	C	0.32%	0.3%	0.3%
GIS	D	0.1%	0.1%	0.1%
GM	B	0.18%	0.15%	0.15%
GOOGL	C	2.92%	6.03%	2.92%
GS	A	0.52%	0.07%	0.07%
HAS	D	0.02%	0.07%	0.02%
HD	A	1.13%	0.06%	0.06%
HLT	A	0.17%	0.14%	0.14%
HOLX	D	0.05%	0.09%	0.05%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.1%	0.09%	0.09%
ICE	C	0.25%	0.06%	0.06%
IFF	D	0.06%	0.06%	0.06%
INCY	C	0.04%	0.09%	0.04%
INTC	D	0.3%	0.43%	0.3%
IRM	D	0.09%	0.06%	0.06%
ITW	B	0.21%	0.25%	0.21%
IVZ	B	0.02%	0.06%	0.02%
K	A	0.06%	0.1%	0.06%
KEY	B	0.05%	0.08%	0.05%
KHC	F	0.08%	0.1%	0.08%
KLAC	D	0.24%	0.39%	0.24%
KO	D	0.68%	0.05%	0.05%
KR	B	0.11%	0.09%	0.09%
LIN	D	0.61%	0.09%	0.09%
LLY	F	1.79%	2.9%	1.79%
LOW	D	0.43%	0.48%	0.43%
LYB	F	0.06%	0.08%	0.06%
MA	C	1.2%	1.42%	1.2%
MAR	B	0.19%	0.22%	0.19%
MCD	D	0.59%	0.08%	0.08%
MDLZ	F	0.25%	0.3%	0.25%
MDT	D	0.31%	0.41%	0.31%
MET	A	0.13%	0.15%	0.13%
MGM	D	0.02%	0.08%	0.02%
MHK	D	0.02%	0.06%	0.02%
MMC	B	0.31%	0.06%	0.06%
MPC	D	0.15%	0.21%	0.15%
MRK	F	0.7%	1.14%	0.7%
MRNA	F	0.04%	0.16%	0.04%
MS	A	0.46%	0.08%	0.08%
MSCI	C	0.14%	0.11%	0.11%
MSFT	F	8.8%	9.23%	8.8%
MTD	D	0.07%	0.09%	0.07%
MU	D	0.31%	0.59%	0.31%
NEE	D	0.42%	0.07%	0.07%
NKE	D	0.26%	0.37%	0.26%
NTRS	A	0.06%	0.09%	0.06%
NVDA	C	10.02%	0.81%	0.81%
NWSA	B	0.03%	0.09%	0.03%
OTIS	C	0.11%	0.11%	0.11%
PEP	F	0.63%	0.82%	0.63%
PFG	D	0.05%	0.1%	0.05%
PG	A	1.09%	1.37%	1.09%
PLD	D	0.3%	0.07%	0.07%
PYPL	B	0.25%	0.22%	0.22%
QCOM	F	0.5%	0.84%	0.5%
REGN	F	0.24%	0.4%	0.24%
RL	B	0.02%	0.06%	0.02%
ROK	B	0.09%	0.08%	0.08%
SBUX	A	0.32%	0.06%	0.06%
SCHW	B	0.33%	0.07%	0.07%
SHW	A	0.25%	0.06%	0.06%
SJM	D	0.03%	0.08%	0.03%
SPGI	C	0.45%	0.07%	0.07%
STT	A	0.08%	0.05%	0.05%
SWK	D	0.04%	0.08%	0.04%
SYF	B	0.07%	0.09%	0.07%
SYK	C	0.37%	0.46%	0.37%
TFC	A	0.17%	0.14%	0.14%
TJX	A	0.38%	0.07%	0.07%
TSLA	B	2.55%	0.12%	0.12%
TSN	B	0.05%	0.09%	0.05%
TT	A	0.26%	0.3%	0.26%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.42%	0.51%	0.42%
UNH	C	1.56%	0.09%	0.09%
UNP	C	0.41%	0.07%	0.07%
V	A	1.44%	0.08%	0.08%
VRSK	A	0.11%	0.1%	0.1%
VTR	C	0.07%	0.05%	0.05%
WAB	B	0.1%	0.07%	0.07%
WDC	D	0.06%	0.06%	0.06%
WM	A	0.23%	0.32%	0.23%
WMT	A	1.03%	1.74%	1.03%
WTW	B	0.09%	0.07%	0.07%
XOM	B	1.5%	0.1%	0.1%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.22%	0.06%	0.06%

EFIV Overweight 162 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	C	2.42%
JPM	A	1.91%
BAC	A	0.86%
DIS	B	0.52%
T	A	0.45%
C	A	0.37%
TMUS	B	0.33%
LRCX	F	0.27%
UPS	C	0.27%
PH	A	0.25%
EQIX	A	0.24%
PNC	B	0.23%
WELL	A	0.22%
USB	A	0.22%
EMR	A	0.21%
MCO	B	0.21%
CTAS	B	0.21%
COF	B	0.2%
TGT	F	0.2%
WMB	A	0.19%
CVS	D	0.19%
APD	A	0.19%
ECL	D	0.18%
OKE	A	0.18%
CARR	D	0.18%
AJG	B	0.18%
NSC	B	0.17%
PCAR	B	0.17%
SLB	C	0.17%
FCX	D	0.17%
AFL	B	0.16%
JCI	C	0.16%
URI	B	0.16%
TRV	B	0.16%
SRE	A	0.16%
GWW	B	0.15%
PSA	D	0.15%
PSX	C	0.15%
DLR	B	0.15%
AMP	A	0.15%
RCL	A	0.15%
AIG	B	0.14%
KMI	A	0.14%
AME	A	0.13%
PAYX	C	0.13%
ROST	C	0.13%
NEM	D	0.13%
DHI	D	0.13%
PWR	A	0.13%
DAL	C	0.12%
IR	B	0.12%
TRGP	B	0.12%
PEG	A	0.12%
COR	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
DFS	B	0.12%
VLO	C	0.12%
PRU	A	0.12%
SYY	B	0.11%
KDP	D	0.11%
ACGL	D	0.11%
YUM	B	0.11%
EXC	C	0.11%
A	D	0.11%
HES	B	0.11%
EW	C	0.11%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
EXR	D	0.1%
HUM	C	0.1%
MTB	A	0.1%
IDXX	F	0.1%
LULU	C	0.1%
CSGP	D	0.09%
ETR	B	0.09%
EIX	B	0.09%
FITB	A	0.09%
AVB	B	0.09%
ED	D	0.09%
NDAQ	A	0.09%
FANG	D	0.09%
DECK	A	0.08%
HSY	F	0.08%
DOV	A	0.08%
PPG	F	0.08%
ON	D	0.08%
GPN	B	0.08%
RJF	A	0.08%
XYL	D	0.08%
TSCO	D	0.08%
RF	A	0.07%
HUBB	B	0.07%
DVN	F	0.07%
CCL	B	0.07%
ADM	D	0.07%
SW	A	0.07%
HBAN	A	0.07%
EQT	B	0.07%
AWK	D	0.07%
CPAY	A	0.07%
PHM	D	0.07%
BR	A	0.07%
TROW	B	0.07%
HAL	C	0.07%
FTV	C	0.07%
OMC	C	0.06%
CBOE	B	0.06%
ES	D	0.06%
WY	D	0.06%
WAT	B	0.06%
SBAC	D	0.06%
KIM	A	0.05%
ARE	D	0.05%
GPC	D	0.05%
MAS	D	0.05%
LVS	C	0.05%
PNR	A	0.05%
IEX	B	0.05%
BBY	D	0.05%
ULTA	F	0.05%
BALL	D	0.05%
MKC	D	0.05%
JKHY	D	0.04%
ALB	C	0.04%
POOL	C	0.04%
UDR	B	0.04%
RVTY	F	0.04%
APTV	D	0.04%
JBHT	C	0.04%
DOC	D	0.04%
CF	B	0.04%
EG	C	0.04%
TFX	F	0.03%
GL	B	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
CRL	C	0.03%
IPG	D	0.03%
AIZ	A	0.03%
TAP	C	0.03%
LW	C	0.03%
TPR	B	0.03%
NCLH	B	0.03%
REG	B	0.03%
KMX	B	0.03%
ALLE	D	0.03%
DAY	B	0.03%
HST	C	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
WYNN	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
FRT	B	0.02%
CPB	D	0.02%
HRL	D	0.02%
NWS	B	0.01%

EFIV Underweight 189 Positions Relative to QRFT

Symbol	Grade	Weight
AMZN	C	-4.91%
META	D	-3.83%
AVGO	D	-2.79%
ORCL	B	-1.37%
JNJ	D	-1.26%
NFLX	A	-1.0%
TMO	F	-0.8%
INTU	C	-0.58%
PM	B	-0.55%
IBM	C	-0.54%
NOW	A	-0.52%
PFE	D	-0.5%
RTX	C	-0.48%
HON	B	-0.47%
BKNG	A	-0.46%
VRTX	F	-0.43%
ADI	D	-0.4%
BA	F	-0.38%
LMT	D	-0.38%
SNPS	B	-0.32%
MELI	D	-0.31%
CDNS	B	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	B	-0.27%
NXPI	D	-0.24%
NOC	D	-0.22%
BRK.A	B	-0.22%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MMM	D	-0.16%
FTNT	C	-0.14%
DXCM	D	-0.14%
AZO	C	-0.14%
SPG	B	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
LHX	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
DELL	C	-0.11%
SNAP	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%
DKNG	B	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
SQ	B	-0.09%
IP	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
BMRN	D	-0.09%
LH	C	-0.09%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
ISRG	A	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
TXN	C	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
MASI	A	-0.07%
KKR	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
DOCU	A	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-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%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
VOYA	B	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
APH	A	-0.06%
RHI	B	-0.06%
BX	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
BAH	F	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%