SPDW vs. QRFT ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

2,162,564

Number of Holdings *

108

* 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

$54.41

Average Daily Volume

3,087

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period SPDW QRFT
30 Days -3.22% 0.57%
60 Days -4.95% 2.33%
90 Days -5.36% 3.61%
12 Months 11.79% 30.86%
10 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in QRFT Overlap
ABBV F 0.4% 1.03% 0.4%
AGCO D 0.03% 0.06% 0.03%
CHKP C 0.1% 0.1% 0.1%
CNI F 0.3% 0.06% 0.06%
CYBR A 0.08% 0.08% 0.08%
MNDY C 0.04% 0.07% 0.04%
SHOP B 0.57% 0.29% 0.29%
SPOT B 0.28% 0.19% 0.19%
TD D 0.44% 0.06% 0.06%
WIX A 0.04% 0.07% 0.04%
SPDW Overweight 98 Positions Relative to QRFT
Symbol Grade Weight
TM F 0.9%
NVS F 0.88%
HSBH B 0.73%
UL D 0.63%
MUFG B 0.61%
SONY B 0.5%
SMFG B 0.39%
DEO F 0.28%
MFG A 0.24%
LYG D 0.21%
BCS A 0.2%
WCN A 0.2%
HMC F 0.19%
SE A 0.17%
E F 0.15%
KB B 0.13%
STLA F 0.12%
CPNG D 0.11%
SHG C 0.09%
TEVA C 0.08%
NMR B 0.08%
CCEP C 0.08%
PKX D 0.08%
ICLR D 0.07%
MT B 0.06%
LOGI D 0.06%
ARM F 0.06%
ONON A 0.06%
XRX F 0.06%
GRAB A 0.05%
QGEN D 0.04%
FUTU D 0.03%
KEP B 0.03%
OTEX F 0.03%
GLNG C 0.03%
GSL F 0.03%
AER A 0.03%
BNTX C 0.03%
ZIM C 0.02%
ASND F 0.02%
AEI D 0.02%
MBAVU C 0.02%
XENE D 0.02%
WFG C 0.02%
MRUS F 0.02%
KRNT B 0.02%
NAT F 0.01%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR D 0.01%
LSPD C 0.01%
LPL D 0.01%
DAVA C 0.01%
AY A 0.01%
GLBE B 0.01%
LPL D 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC A 0.01%
BIRK D 0.01%
MTLS A 0.0%
RENB F 0.0%
HL D 0.0%
CALX D 0.0%
TLRY F 0.0%
CVAC F 0.0%
ORMP D 0.0%
AMRN F 0.0%
GRVY C 0.0%
ADAP F 0.0%
EU D 0.0%
TMC F 0.0%
FREY B 0.0%
MNTX B 0.0%
INVZ F 0.0%
NNOX C 0.0%
NBTX F 0.0%
NNDM D 0.0%
DNN B 0.0%
GSM D 0.0%
SNDL D 0.0%
CHGX A 0.0%
ABCL D 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM D 0.0%
PIXY F 0.0%
SSYS B 0.0%
CSIQ F 0.0%
AUPH B 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM D 0.0%
INMD C 0.0%
SPDW Underweight 330 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT D -9.23%
GOOGL C -6.03%
AMZN C -4.91%
META D -3.83%
LLY F -2.9%
AVGO D -2.79%
WMT A -1.74%
MA B -1.42%
ORCL A -1.37%
PG C -1.37%
JNJ C -1.26%
MRK D -1.14%
NFLX A -1.0%
AMD F -0.9%
QCOM F -0.84%
ADBE C -0.82%
PEP F -0.82%
CRM B -0.82%
NVDA B -0.81%
TMO F -0.8%
AMAT F -0.72%
CSCO B -0.64%
ABT B -0.63%
ACN B -0.63%
CAT B -0.59%
MU D -0.59%
GE D -0.59%
INTU B -0.58%
AMGN F -0.56%
PM B -0.55%
IBM C -0.54%
NOW A -0.52%
UBER F -0.51%
PFE F -0.5%
CMCSA B -0.48%
LOW C -0.48%
RTX D -0.48%
HON C -0.47%
BKNG A -0.46%
SYK B -0.46%
VRTX D -0.43%
INTC C -0.43%
MDT D -0.41%
REGN F -0.4%
ADI D -0.4%
KLAC F -0.39%
BA F -0.38%
LMT D -0.38%
NKE F -0.37%
DE B -0.37%
ADP A -0.35%
CI D -0.33%
SNPS B -0.32%
WM B -0.32%
FI A -0.31%
MELI C -0.31%
MDLZ F -0.3%
CDNS B -0.3%
GILD C -0.3%
TT A -0.3%
MO A -0.27%
MCK A -0.27%
BDX F -0.27%
BMY B -0.27%
CL D -0.27%
CSX C -0.26%
ITW B -0.25%
CME B -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MAR A -0.22%
MPC D -0.21%
AON A -0.2%
MSI B -0.19%
MRVL B -0.19%
ORLY B -0.18%
ABNB C -0.18%
MMM D -0.16%
MRNA F -0.16%
MET A -0.15%
GM C -0.15%
FTNT C -0.14%
DXCM C -0.14%
AZO C -0.14%
TFC A -0.14%
ADSK A -0.14%
HLT A -0.14%
SPG A -0.14%
WDAY B -0.13%
COIN C -0.13%
BK A -0.12%
TSLA B -0.12%
LHX C -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 B -0.11%
SNAP D -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH B -0.11%
SNOW B -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD C -0.1%
ILMN C -0.1%
DPZ C -0.1%
VRSN C -0.1%
PFG D -0.1%
AVY F -0.1%
ESS B -0.1%
XOM B -0.1%
GDDY A -0.1%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CMI A -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%
GLW B -0.09%
MTD F -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY C -0.09%
DGX A -0.09%
FDS B -0.09%
CFG B -0.09%
SQ A -0.09%
HPQ B -0.09%
UNH B -0.09%
IP A -0.09%
NWSA A -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
LIN C -0.09%
SYF B -0.09%
NTRS A -0.09%
EA A -0.09%
HOLX D -0.09%
DD C -0.09%
MAA B -0.09%
CLX A -0.09%
EXPE B -0.09%
BAX F -0.09%
BMRN F -0.09%
KR B -0.09%
LH B -0.09%
ROK C -0.08%
JNPR D -0.08%
EMN C -0.08%
INSM C -0.08%
ACM B -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
CAG F -0.08%
NTNX B -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
AMCR C -0.08%
BKR A -0.08%
PLD F -0.07%
WTW B -0.07%
MASI B -0.07%
KKR A -0.07%
PANW B -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX A -0.07%
COST A -0.07%
COP C -0.07%
ANET C -0.07%
ELAN D -0.07%
BLK B -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU B -0.07%
ETN A -0.07%
CHRW B -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
UNP C -0.07%
BXP C -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT C -0.07%
NEE C -0.07%
SPGI C -0.07%
SCI B -0.07%
ANSS B -0.07%
SRPT F -0.07%
WAB B -0.07%
SNX D -0.07%
ACI C -0.07%
GOLD C -0.07%
APG B -0.07%
GS A -0.07%
OLN F -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW B -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA F -0.06%
MTN C -0.06%
DUK C -0.06%
GD D -0.06%
ETSY D -0.06%
PINS F -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 B -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN C -0.06%
IFF D -0.06%
ARW D -0.06%
SO C -0.06%
BRBR A -0.06%
WSC F -0.06%
RL C -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC B -0.06%
HPE B -0.06%
APH A -0.06%
EBAY D -0.06%
RHI C -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
HD B -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT C -0.06%
AYI B -0.06%
IRM C -0.06%
EQR C -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 C -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -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%
VTR B -0.05%
BAH F -0.05%
KO D -0.05%
CVX A -0.05%
STT B -0.05%
TDG D -0.05%
STX C -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
TER F -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
Compare ETFs