QRFT vs. TOTL ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$54.62
Average Daily Volume
4,622
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.11
Average Daily Volume
515,073
Number of Holdings
*
221
* may have additional holdings in another (foreign) market
Performance
| Period | QRFT | TOTL |
|---|---|---|
| 30 Days | 1.99% | -0.96% |
| 60 Days | 7.11% | -2.33% |
| 90 Days | 9.36% | -0.46% |
| 12 Months | 38.94% | 10.30% |
45 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.03% | 0.06% | 0.06% | |
| AM | B | 0.06% | 0.01% | 0.01% | |
| AMGN | C | 0.56% | 0.06% | 0.06% | |
| APG | B | 0.07% | 0.01% | 0.01% | |
| ARW | F | 0.06% | 0.06% | 0.06% | |
| AVGO | B | 2.79% | 0.06% | 0.06% | |
| BA | F | 0.38% | 0.06% | 0.06% | |
| BX | A | 0.06% | 0.01% | 0.01% | |
| BXP | B | 0.07% | 0.1% | 0.07% | |
| CI | F | 0.33% | 0.06% | 0.06% | |
| CMCSA | B | 0.48% | 0.06% | 0.06% | |
| CNC | F | 0.1% | 0.01% | 0.01% | |
| CSX | B | 0.26% | 0.06% | 0.06% | |
| CTLT | D | 0.07% | 0.01% | 0.01% | |
| DD | D | 0.09% | 0.03% | 0.03% | |
| DELL | C | 0.11% | 0.06% | 0.06% | |
| DUK | D | 0.06% | 0.09% | 0.06% | |
| EXPE | B | 0.09% | 0.08% | 0.08% | |
| F | D | 0.12% | 0.01% | 0.01% | |
| GE | C | 0.59% | 0.03% | 0.03% | |
| GM | B | 0.15% | 0.03% | 0.03% | |
| GS | B | 0.07% | 0.12% | 0.07% | |
| HD | B | 0.06% | 0.05% | 0.05% | |
| HLT | A | 0.14% | 0.0% | 0.0% | |
| INFA | D | 0.06% | 0.01% | 0.01% | |
| IRM | C | 0.06% | 0.01% | 0.01% | |
| JAZZ | B | 0.06% | 0.01% | 0.01% | |
| KHC | F | 0.1% | 0.02% | 0.02% | |
| MAR | A | 0.22% | 0.06% | 0.06% | |
| MGM | F | 0.08% | 0.01% | 0.01% | |
| MS | B | 0.08% | 0.12% | 0.08% | |
| NEE | D | 0.07% | 0.06% | 0.06% | |
| NFLX | A | 1.0% | 0.01% | 0.01% | |
| NRG | B | 0.09% | 0.02% | 0.02% | |
| NTAP | C | 0.06% | 0.03% | 0.03% | |
| ORCL | A | 1.37% | 0.06% | 0.06% | |
| SO | D | 0.06% | 0.06% | 0.06% | |
| STX | D | 0.05% | 0.01% | 0.01% | |
| TDG | C | 0.05% | 0.0% | 0.0% | |
| TMO | F | 0.8% | 0.12% | 0.12% | |
| TXT | D | 0.09% | 0.09% | 0.09% | |
| UBER | F | 0.51% | 0.01% | 0.01% | |
| VOYA | B | 0.06% | 0.03% | 0.03% | |
| VTRS | B | 0.08% | 0.02% | 0.02% | |
| XOM | B | 0.1% | 0.04% | 0.04% |
QRFT Overweight 295 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 9.44% | |
| MSFT | C | 9.23% | |
| GOOGL | B | 6.03% | |
| AMZN | B | 4.91% | |
| META | B | 3.83% | |
| LLY | D | 2.9% | |
| WMT | A | 1.74% | |
| MA | A | 1.42% | |
| PG | D | 1.37% | |
| JNJ | D | 1.26% | |
| MRK | F | 1.14% | |
| AMD | F | 0.9% | |
| QCOM | C | 0.84% | |
| ADBE | F | 0.82% | |
| PEP | F | 0.82% | |
| CRM | A | 0.82% | |
| NVDA | B | 0.81% | |
| AMAT | D | 0.72% | |
| CSCO | A | 0.64% | |
| ABT | B | 0.63% | |
| ACN | C | 0.63% | |
| CAT | B | 0.59% | |
| MU | C | 0.59% | |
| INTU | A | 0.58% | |
| PM | C | 0.55% | |
| IBM | D | 0.54% | |
| NOW | B | 0.52% | |
| PFE | F | 0.5% | |
| LOW | B | 0.48% | |
| RTX | C | 0.48% | |
| HON | B | 0.47% | |
| BKNG | B | 0.46% | |
| SYK | A | 0.46% | |
| VRTX | A | 0.43% | |
| INTC | C | 0.43% | |
| MDT | C | 0.41% | |
| REGN | F | 0.4% | |
| ADI | D | 0.4% | |
| KLAC | F | 0.39% | |
| LMT | D | 0.38% | |
| NKE | F | 0.37% | |
| DE | C | 0.37% | |
| ADP | A | 0.35% | |
| SNPS | B | 0.32% | |
| WM | B | 0.32% | |
| FI | B | 0.31% | |
| MELI | D | 0.31% | |
| MDLZ | F | 0.3% | |
| CDNS | B | 0.3% | |
| GILD | B | 0.3% | |
| TT | A | 0.3% | |
| SHOP | B | 0.29% | |
| MO | B | 0.27% | |
| MCK | B | 0.27% | |
| BDX | F | 0.27% | |
| BMY | C | 0.27% | |
| CL | F | 0.27% | |
| ITW | B | 0.25% | |
| CME | B | 0.25% | |
| NXPI | D | 0.24% | |
| NOC | C | 0.22% | |
| PYPL | A | 0.22% | |
| BRK.A | C | 0.22% | |
| MPC | F | 0.21% | |
| AON | B | 0.2% | |
| SPOT | B | 0.19% | |
| MSI | A | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | B | 0.18% | |
| ABNB | D | 0.18% | |
| MMM | C | 0.16% | |
| MRNA | F | 0.16% | |
| MET | C | 0.15% | |
| FTNT | A | 0.14% | |
| DXCM | D | 0.14% | |
| AZO | D | 0.14% | |
| TFC | B | 0.14% | |
| ADSK | A | 0.14% | |
| SPG | A | 0.14% | |
| WDAY | C | 0.13% | |
| COIN | B | 0.13% | |
| BK | B | 0.12% | |
| TSLA | B | 0.12% | |
| LHX | A | 0.12% | |
| ALL | B | 0.12% | |
| FIS | C | 0.12% | |
| RBLX | B | 0.11% | |
| ALNY | B | 0.11% | |
| MSCI | B | 0.11% | |
| SNAP | C | 0.11% | |
| DOW | F | 0.11% | |
| OTIS | B | 0.11% | |
| DASH | A | 0.11% | |
| SNOW | C | 0.11% | |
| GIS | F | 0.1% | |
| HOOD | A | 0.1% | |
| FICO | B | 0.1% | |
| TDY | A | 0.1% | |
| EXPD | D | 0.1% | |
| ILMN | B | 0.1% | |
| CHKP | D | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | D | 0.1% | |
| PFG | C | 0.1% | |
| AVY | F | 0.1% | |
| ESS | C | 0.1% | |
| GDDY | A | 0.1% | |
| K | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | C | 0.1% | |
| CMI | B | 0.1% | |
| VRSK | A | 0.1% | |
| DHR | F | 0.09% | |
| MANH | C | 0.09% | |
| OKTA | D | 0.09% | |
| GLW | B | 0.09% | |
| MTD | F | 0.09% | |
| SSNC | C | 0.09% | |
| ZBRA | B | 0.09% | |
| TSN | D | 0.09% | |
| INCY | A | 0.09% | |
| DGX | B | 0.09% | |
| FDS | B | 0.09% | |
| CFG | B | 0.09% | |
| SQ | C | 0.09% | |
| HPQ | B | 0.09% | |
| UNH | B | 0.09% | |
| IP | B | 0.09% | |
| NWSA | B | 0.09% | |
| L | A | 0.09% | |
| LIN | D | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | B | 0.09% | |
| EA | B | 0.09% | |
| HOLX | D | 0.09% | |
| MAA | C | 0.09% | |
| CLX | B | 0.09% | |
| BAX | F | 0.09% | |
| BMRN | F | 0.09% | |
| KR | A | 0.09% | |
| LH | A | 0.09% | |
| ROK | B | 0.08% | |
| JNPR | C | 0.08% | |
| EMN | D | 0.08% | |
| INSM | C | 0.08% | |
| ACM | B | 0.08% | |
| XPO | B | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | B | 0.08% | |
| AXP | B | 0.08% | |
| MEDP | D | 0.08% | |
| SWK | F | 0.08% | |
| WING | F | 0.08% | |
| QRVO | F | 0.08% | |
| YUMC | B | 0.08% | |
| FNF | C | 0.08% | |
| ISRG | A | 0.08% | |
| CAG | F | 0.08% | |
| NTNX | B | 0.08% | |
| Z | B | 0.08% | |
| HUBS | B | 0.08% | |
| AKAM | F | 0.08% | |
| GWRE | B | 0.08% | |
| GRMN | B | 0.08% | |
| LYB | F | 0.08% | |
| TXN | A | 0.08% | |
| BIIB | F | 0.08% | |
| UTHR | B | 0.08% | |
| MCD | D | 0.08% | |
| V | B | 0.08% | |
| NBIX | C | 0.08% | |
| AMCR | D | 0.08% | |
| BKR | B | 0.08% | |
| PLD | F | 0.07% | |
| WTW | B | 0.07% | |
| MASI | B | 0.07% | |
| KKR | B | 0.07% | |
| PANW | A | 0.07% | |
| TWLO | A | 0.07% | |
| JEF | B | 0.07% | |
| PCOR | C | 0.07% | |
| HAS | D | 0.07% | |
| BSX | A | 0.07% | |
| COST | B | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ANET | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | B | 0.07% | |
| CBRE | A | 0.07% | |
| ELV | F | 0.07% | |
| DOCU | A | 0.07% | |
| ETN | A | 0.07% | |
| CHRW | B | 0.07% | |
| FTI | B | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | B | 0.07% | |
| MKSI | D | 0.07% | |
| AOS | F | 0.07% | |
| UNP | D | 0.07% | |
| SCHW | B | 0.07% | |
| AFG | B | 0.07% | |
| TJX | C | 0.07% | |
| SPGI | D | 0.07% | |
| SCI | A | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | A | 0.07% | |
| SRPT | F | 0.07% | |
| WAB | A | 0.07% | |
| SNX | B | 0.07% | |
| ACI | C | 0.07% | |
| GOLD | D | 0.07% | |
| OLN | F | 0.06% | |
| GTLB | C | 0.06% | |
| SCCO | D | 0.06% | |
| SHW | B | 0.06% | |
| ZION | B | 0.06% | |
| KD | B | 0.06% | |
| FLS | A | 0.06% | |
| CFR | B | 0.06% | |
| CNI | F | 0.06% | |
| MAT | C | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | C | 0.06% | |
| LEA | F | 0.06% | |
| MTN | D | 0.06% | |
| GD | B | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | D | 0.06% | |
| WEX | F | 0.06% | |
| MHK | D | 0.06% | |
| BWA | D | 0.06% | |
| ZTS | F | 0.06% | |
| ICE | D | 0.06% | |
| KEYS | A | 0.06% | |
| CBSH | A | 0.06% | |
| ROKU | C | 0.06% | |
| EXEL | B | 0.06% | |
| CIEN | A | 0.06% | |
| IFF | F | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | C | 0.06% | |
| RL | B | 0.06% | |
| CAH | B | 0.06% | |
| EXAS | F | 0.06% | |
| BPMC | C | 0.06% | |
| HPE | B | 0.06% | |
| APH | B | 0.06% | |
| EBAY | D | 0.06% | |
| RHI | C | 0.06% | |
| SBUX | B | 0.06% | |
| ALV | C | 0.06% | |
| TD | D | 0.06% | |
| ORI | B | 0.06% | |
| CR | A | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | A | 0.06% | |
| AMT | F | 0.06% | |
| AYI | A | 0.06% | |
| AGCO | D | 0.06% | |
| EQR | D | 0.06% | |
| CRUS | F | 0.06% | |
| EL | F | 0.06% | |
| TEAM | B | 0.06% | |
| SF | B | 0.06% | |
| MMC | C | 0.06% | |
| CB | D | 0.06% | |
| BIO | B | 0.06% | |
| TTWO | B | 0.06% | |
| FBIN | D | 0.06% | |
| OHI | B | 0.06% | |
| CMG | C | 0.06% | |
| UNM | B | 0.06% | |
| KBR | A | 0.06% | |
| DOX | A | 0.06% | |
| APP | B | 0.05% | |
| ALGN | F | 0.05% | |
| VTR | B | 0.05% | |
| BAH | B | 0.05% | |
| KO | D | 0.05% | |
| CVX | B | 0.05% | |
| STT | B | 0.05% | |
| NET | C | 0.05% | |
| IOT | A | 0.05% | |
| PSTG | C | 0.05% | |
| TER | F | 0.05% | |
| LYFT | C | 0.05% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | D | 0.05% | |
| LDOS | A | 0.04% | |
| CSL | C | 0.04% |
QRFT Underweight 176 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | -0.4% | |
| LMAT | A | -0.28% | |
| RY | B | -0.17% | |
| C | B | -0.12% | |
| GOOD | B | -0.11% | |
| VZ | D | -0.1% | |
| ACR | B | -0.1% | |
| JPM | B | -0.1% | |
| ARE | D | -0.08% | |
| GTE | D | -0.08% | |
| RPRX | F | -0.07% | |
| UPST | B | -0.07% | |
| OMC | B | -0.06% | |
| PWR | A | -0.06% | |
| AL | B | -0.06% | |
| DFS | B | -0.06% | |
| CCI | D | -0.06% | |
| MUFG | B | -0.06% | |
| VNT | B | -0.06% | |
| WELL | B | -0.06% | |
| WFC | B | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | F | -0.06% | |
| BERY | C | -0.06% | |
| DG | F | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | B | -0.06% | |
| FR | D | -0.06% | |
| S | B | -0.05% | |
| GP | F | -0.05% | |
| WMB | B | -0.04% | |
| VLO | D | -0.04% | |
| AEP | D | -0.04% | |
| CHT | D | -0.04% | |
| BRO | B | -0.04% | |
| FE | D | -0.03% | |
| SEM | B | -0.03% | |
| USAC | C | -0.03% | |
| CARR | D | -0.03% | |
| HCA | D | -0.03% | |
| SYY | C | -0.03% | |
| FDX | B | -0.03% | |
| GFF | C | -0.03% | |
| HAL | D | -0.03% | |
| MPLX | B | -0.03% | |
| ET | A | -0.03% | |
| BCC | B | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | B | -0.02% | |
| EQT | B | -0.02% | |
| GOGO | C | -0.02% | |
| PFSI | D | -0.02% | |
| KAR | B | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | F | -0.02% | |
| SXC | A | -0.02% | |
| SAH | B | -0.02% | |
| OVV | D | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | A | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | D | -0.02% | |
| BYD | A | -0.02% | |
| OGN | F | -0.02% | |
| BALY | B | -0.02% | |
| JELD | F | -0.02% | |
| VNO | A | -0.02% | |
| AXL | D | -0.02% | |
| BHF | B | -0.02% | |
| PCG | B | -0.02% | |
| MSC | D | -0.02% | |
| T | B | -0.02% | |
| CLH | B | -0.01% | |
| TSQ | D | -0.01% | |
| BTU | B | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | B | -0.01% | |
| VVI | B | -0.01% | |
| FLL | D | -0.01% | |
| SKIL | C | -0.01% | |
| PLYA | A | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| DAL | B | -0.01% | |
| RH | B | -0.01% | |
| BGS | F | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | F | -0.01% | |
| TGI | B | -0.01% | |
| NAVI | F | -0.01% | |
| PK | C | -0.01% | |
| MUSA | C | -0.01% | |
| NBR | C | -0.01% | |
| DVA | D | -0.01% | |
| NXST | C | -0.01% | |
| ATKR | D | -0.01% | |
| GDEN | C | -0.01% | |
| UNIT | B | -0.01% | |
| SPH | B | -0.01% | |
| AR | C | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | D | -0.01% | |
| WMS | D | -0.01% | |
| WH | A | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | B | -0.01% | |
| EBS | C | -0.01% | |
| YUM | C | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | C | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | D | -0.01% | |
| NEXA | C | -0.01% | |
| GT | C | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| XHR | B | -0.01% | |
| FUN | C | -0.01% | |
| SSP | D | -0.01% | |
| IBP | F | -0.01% | |
| SMG | D | -0.01% | |
| CYH | D | -0.01% | |
| PFGC | B | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | D | -0.01% | |
| NCLH | B | -0.01% | |
| AES | F | -0.01% | |
| PENN | C | -0.01% | |
| VSCO | B | -0.01% | |
| NGL | F | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | B | -0.01% | |
| STZ | F | -0.01% | |
| BNS | A | -0.01% | |
| COMM | D | -0.01% | |
| CHTR | B | -0.01% | |
| BAC | B | -0.01% | |
| TMUS | A | -0.01% | |
| KSA | B | -0.01% | |
| TRTX | B | -0.01% | |
| GNR | F | -0.01% | |
| CMCO | C | -0.0% | |
| VICI | D | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | D | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | C | -0.0% | |
| SUN | D | -0.0% | |
| DAN | F | -0.0% | |
| URI | B | -0.0% | |
| OMF | A | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | D | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | F | -0.0% | |
| POST | D | -0.0% | |
| UAL | A | -0.0% | |
| CCL | B | -0.0% | |
| RIG | D | -0.0% | |
| AAL | C | -0.0% | |
| HESM | D | -0.0% | |
| FN | B | -0.0% |
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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