SPYX vs. QRFT ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	QRFT
30 Days	2.88%	2.53%
60 Days	4.36%	2.81%
90 Days	6.16%	4.30%
12 Months	32.78%	31.73%

228 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in QRFT	Overlap
AAPL	C	7.07%	9.44%	7.07%
ABBV	D	0.61%	1.03%	0.61%
ABNB	C	0.12%	0.18%	0.12%
ABT	B	0.41%	0.63%	0.41%
ACN	C	0.46%	0.63%	0.46%
ADBE	C	0.48%	0.82%	0.48%
ADI	D	0.22%	0.4%	0.22%
ADP	B	0.25%	0.35%	0.25%
ADSK	A	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.08%	0.03%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.11%	0.12%	0.11%
AMAT	F	0.31%	0.72%	0.31%
AMCR	D	0.03%	0.08%	0.03%
AMD	F	0.46%	0.9%	0.46%
AMGN	D	0.32%	0.56%	0.32%
AMT	D	0.19%	0.06%	0.06%
AMZN	C	4.03%	4.91%	4.03%
ANET	C	0.2%	0.07%	0.07%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.17%	0.2%	0.17%
AOS	F	0.02%	0.07%	0.02%
APH	A	0.18%	0.06%	0.06%
AVGO	D	1.62%	2.79%	1.62%
AVY	D	0.03%	0.1%	0.03%
AXP	A	0.33%	0.08%	0.08%
AZO	C	0.12%	0.14%	0.12%
BA	F	0.21%	0.38%	0.21%
BAX	D	0.03%	0.09%	0.03%
BDX	F	0.13%	0.27%	0.13%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.12%	0.12%	0.12%
BKNG	A	0.34%	0.46%	0.34%
BKR	B	0.09%	0.08%	0.08%
BLK	C	0.3%	0.07%	0.07%
BMY	B	0.24%	0.27%	0.24%
BRK.A	B	1.75%	0.22%	0.22%
BSX	B	0.26%	0.07%	0.07%
BWA	D	0.02%	0.06%	0.02%
BX	A	0.27%	0.06%	0.06%
BXP	D	0.02%	0.07%	0.02%
CAG	D	0.03%	0.08%	0.03%
CAH	B	0.06%	0.06%	0.06%
CAT	B	0.38%	0.59%	0.38%
CB	C	0.22%	0.06%	0.06%
CBRE	B	0.08%	0.07%	0.07%
CDNS	B	0.17%	0.3%	0.17%
CFG	B	0.04%	0.09%	0.04%
CHRW	C	0.03%	0.07%	0.03%
CI	F	0.18%	0.33%	0.18%
CL	D	0.15%	0.27%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.34%	0.48%	0.34%
CME	A	0.16%	0.25%	0.16%
CMG	B	0.17%	0.06%	0.06%
CMI	A	0.1%	0.1%	0.1%
CNC	D	0.06%	0.1%	0.06%
COST	B	0.83%	0.07%	0.07%
CRM	B	0.66%	0.82%	0.66%
CSCO	B	0.48%	0.64%	0.48%
CSX	B	0.14%	0.26%	0.14%
CTLT	B	0.02%	0.07%	0.02%
CTVA	C	0.08%	0.1%	0.08%
DD	D	0.07%	0.09%	0.07%
DE	A	0.21%	0.37%	0.21%
DGX	A	0.04%	0.09%	0.04%
DHR	F	0.31%	0.09%	0.09%
DOW	F	0.06%	0.11%	0.06%
DPZ	C	0.03%	0.1%	0.03%
DUK	C	0.17%	0.06%	0.06%
DXCM	D	0.06%	0.14%	0.06%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.19%	0.07%	0.07%
EMN	D	0.02%	0.08%	0.02%
EQR	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.1%	0.04%
ETN	A	0.29%	0.07%	0.07%
EXPD	D	0.03%	0.1%	0.03%
EXPE	B	0.05%	0.09%	0.05%
F	C	0.09%	0.12%	0.09%
FDS	B	0.04%	0.09%	0.04%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.25%	0.31%	0.25%
FICO	B	0.12%	0.1%	0.1%
FIS	C	0.1%	0.12%	0.1%
FTNT	C	0.12%	0.14%	0.12%
GD	F	0.15%	0.06%	0.06%
GDDY	A	0.05%	0.1%	0.05%
GE	D	0.39%	0.59%	0.39%
GILD	C	0.23%	0.3%	0.23%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.07%	0.09%	0.07%
GM	B	0.13%	0.15%	0.13%
GOOGL	C	2.1%	6.03%	2.1%
GRMN	B	0.07%	0.08%	0.07%
GS	A	0.38%	0.07%	0.07%
HAS	D	0.02%	0.07%	0.02%
HD	A	0.82%	0.06%	0.06%
HLT	A	0.13%	0.14%	0.13%
HOLX	D	0.04%	0.09%	0.04%
HON	B	0.31%	0.47%	0.31%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.07%	0.09%	0.07%
IBM	C	0.39%	0.54%	0.39%
ICE	C	0.18%	0.06%	0.06%
IFF	D	0.05%	0.06%	0.05%
INCY	C	0.03%	0.09%	0.03%
INTC	D	0.22%	0.43%	0.22%
INTU	C	0.4%	0.58%	0.4%
IP	B	0.04%	0.09%	0.04%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.39%	0.08%	0.08%
ITW	B	0.15%	0.25%	0.15%
IVZ	B	0.02%	0.06%	0.02%
JNJ	D	0.75%	1.26%	0.75%
JNPR	F	0.03%	0.08%	0.03%
K	A	0.04%	0.1%	0.04%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.06%	0.1%	0.06%
KKR	A	0.21%	0.07%	0.07%
KLAC	D	0.18%	0.39%	0.18%
KO	D	0.49%	0.05%	0.05%
KR	B	0.08%	0.09%	0.08%
L	A	0.03%	0.09%	0.03%
LDOS	C	0.05%	0.04%	0.04%
LH	C	0.04%	0.09%	0.04%
LHX	C	0.1%	0.12%	0.1%
LIN	D	0.44%	0.09%	0.09%
LLY	F	1.27%	2.9%	1.27%
LMT	D	0.23%	0.38%	0.23%
LOW	D	0.31%	0.48%	0.31%
LYB	F	0.04%	0.08%	0.04%
MA	C	0.88%	1.42%	0.88%
MAA	B	0.04%	0.09%	0.04%
MAR	B	0.13%	0.22%	0.13%
MCD	D	0.44%	0.08%	0.08%
MCK	B	0.16%	0.27%	0.16%
MDLZ	F	0.18%	0.3%	0.18%
MDT	D	0.22%	0.41%	0.22%
MET	A	0.1%	0.15%	0.1%
META	D	2.57%	3.83%	2.57%
MGM	D	0.02%	0.08%	0.02%
MHK	D	0.02%	0.06%	0.02%
MMC	B	0.22%	0.06%	0.06%
MMM	D	0.15%	0.16%	0.15%
MO	A	0.19%	0.27%	0.19%
MPC	D	0.11%	0.21%	0.11%
MRK	F	0.51%	1.14%	0.51%
MRNA	F	0.03%	0.16%	0.03%
MS	A	0.34%	0.08%	0.08%
MSCI	C	0.1%	0.11%	0.1%
MSFT	F	6.47%	9.23%	6.47%
MSI	B	0.17%	0.19%	0.17%
MTD	D	0.06%	0.09%	0.06%
MU	D	0.22%	0.59%	0.22%
NEE	D	0.32%	0.07%	0.07%
NFLX	A	0.73%	1.0%	0.73%
NKE	D	0.19%	0.37%	0.19%
NOC	D	0.14%	0.22%	0.14%
NOW	A	0.44%	0.52%	0.44%
NRG	B	0.04%	0.09%	0.04%
NTAP	C	0.05%	0.06%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	7.36%	0.81%	0.81%
NWSA	B	0.02%	0.09%	0.02%
NXPI	D	0.12%	0.24%	0.12%
ORCL	B	0.61%	1.37%	0.61%
ORLY	B	0.15%	0.18%	0.15%
OTIS	C	0.08%	0.11%	0.08%
PANW	C	0.26%	0.07%	0.07%
PEP	F	0.46%	0.82%	0.46%
PFE	D	0.3%	0.5%	0.3%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.8%	1.37%	0.8%
PLD	D	0.22%	0.07%	0.07%
PM	B	0.41%	0.55%	0.41%
PYPL	B	0.18%	0.22%	0.18%
QCOM	F	0.37%	0.84%	0.37%
QRVO	F	0.01%	0.08%	0.01%
REGN	F	0.17%	0.4%	0.17%
RL	B	0.02%	0.06%	0.02%
ROK	B	0.07%	0.08%	0.07%
RTX	C	0.32%	0.48%	0.32%
SBUX	A	0.23%	0.06%	0.06%
SCHW	B	0.24%	0.07%	0.07%
SHW	A	0.18%	0.06%	0.06%
SJM	D	0.02%	0.08%	0.02%
SNPS	B	0.17%	0.32%	0.17%
SO	D	0.19%	0.06%	0.06%
SPG	B	0.11%	0.14%	0.11%
SPGI	C	0.33%	0.07%	0.07%
STT	A	0.06%	0.05%	0.05%
STX	D	0.04%	0.05%	0.04%
SWK	D	0.03%	0.08%	0.03%
SYF	B	0.05%	0.09%	0.05%
SYK	C	0.26%	0.46%	0.26%
TDG	D	0.15%	0.05%	0.05%
TDY	B	0.05%	0.1%	0.05%
TER	D	0.03%	0.05%	0.03%
TFC	A	0.13%	0.14%	0.13%
TJX	A	0.28%	0.07%	0.07%
TMO	F	0.41%	0.8%	0.41%
TSLA	B	1.76%	0.12%	0.12%
TSN	B	0.04%	0.09%	0.04%
TT	A	0.19%	0.3%	0.19%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.38%	0.08%	0.08%
TXT	D	0.03%	0.09%	0.03%
UBER	D	0.31%	0.51%	0.31%
UNH	C	1.12%	0.09%	0.09%
UNP	C	0.29%	0.07%	0.07%
V	A	1.05%	0.08%	0.08%
VRSK	A	0.08%	0.1%	0.08%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.26%	0.43%	0.26%
VTR	C	0.05%	0.05%	0.05%
VTRS	A	0.03%	0.08%	0.03%
WAB	B	0.07%	0.07%	0.07%
WDC	D	0.04%	0.06%	0.04%
WM	A	0.17%	0.32%	0.17%
WMT	A	0.75%	1.74%	0.75%
WTW	B	0.07%	0.07%	0.07%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	D	0.16%	0.06%	0.06%

SPYX Overweight 256 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	C	1.74%
JPM	A	1.4%
BAC	A	0.63%
WFC	A	0.51%
DIS	B	0.4%
VZ	C	0.35%
T	A	0.33%
PGR	A	0.31%
C	A	0.27%
TMUS	B	0.24%
UPS	C	0.2%
LRCX	F	0.2%
GEV	B	0.18%
PH	A	0.18%
PNC	B	0.17%
EQIX	A	0.17%
WELL	A	0.16%
USB	A	0.16%
CRWD	B	0.16%
TGT	F	0.15%
EMR	A	0.15%
CTAS	B	0.15%
MCO	B	0.15%
WMB	A	0.14%
CVS	D	0.14%
COF	B	0.14%
CEG	D	0.14%
APD	A	0.14%
SLB	C	0.13%
FCX	D	0.13%
CARR	D	0.13%
OKE	A	0.13%
ECL	D	0.13%
AJG	B	0.13%
HCA	F	0.13%
FDX	B	0.13%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
TRV	B	0.12%
ROP	B	0.12%
NSC	B	0.12%
PCAR	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
PSA	D	0.11%
PSX	C	0.11%
DLR	B	0.11%
RCL	A	0.11%
AMP	A	0.11%
AFL	B	0.11%
NEM	D	0.1%
PAYX	C	0.1%
D	C	0.1%
FAST	B	0.1%
ROST	C	0.1%
VST	B	0.1%
PWR	A	0.1%
DHI	D	0.1%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
COR	B	0.09%
AXON	A	0.09%
RSG	A	0.09%
DFS	B	0.09%
PEG	A	0.09%
KMB	D	0.09%
CCI	D	0.09%
PCG	A	0.09%
PRU	A	0.09%
VLO	C	0.09%
HWM	A	0.09%
KVUE	A	0.09%
AME	A	0.09%
SYY	B	0.08%
ACGL	D	0.08%
VMC	B	0.08%
KDP	D	0.08%
LULU	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
CHTR	C	0.08%
A	D	0.08%
YUM	B	0.08%
MNST	C	0.08%
CTSH	B	0.08%
EW	C	0.08%
ODFL	B	0.08%
LEN	D	0.08%
IT	C	0.08%
DAL	C	0.08%
IR	B	0.08%
FITB	A	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
EFX	F	0.07%
ED	D	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUM	C	0.07%
IDXX	F	0.07%
EXR	D	0.07%
NUE	C	0.07%
IQV	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
MLM	B	0.07%
TROW	B	0.06%
DECK	A	0.06%
DOV	A	0.06%
MPWR	F	0.06%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	B	0.06%
TSCO	D	0.06%
UAL	A	0.06%
RJF	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
EIX	B	0.06%
ETR	B	0.06%
STE	F	0.05%
WAT	B	0.05%
WY	D	0.05%
PTC	A	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
DTE	C	0.05%
WST	C	0.05%
SW	A	0.05%
ADM	D	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
BRO	B	0.05%
CHD	B	0.05%
TYL	B	0.05%
NVR	D	0.05%
BR	A	0.05%
FTV	C	0.05%
HSY	F	0.05%
PHM	D	0.05%
HAL	C	0.05%
LVS	C	0.04%
TRMB	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
BBY	D	0.04%
J	F	0.04%
MAS	D	0.04%
ULTA	F	0.04%
MOH	F	0.04%
PODD	C	0.04%
WRB	A	0.04%
BALL	D	0.04%
MKC	D	0.04%
CNP	B	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
CMS	C	0.04%
STLD	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
OMC	C	0.04%
BLDR	D	0.04%
FE	C	0.04%
ES	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
CPT	B	0.03%
KMX	B	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
APTV	D	0.03%
JBL	B	0.03%
RVTY	F	0.03%
NI	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
CF	B	0.03%
EG	C	0.03%
LNT	A	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
HII	D	0.02%
MTCH	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
TECH	D	0.02%
IPG	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
REG	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 112 Positions Relative to QRFT

Symbol	Grade	Weight
MELI	D	-0.31%
SHOP	B	-0.29%
SPOT	B	-0.19%
MRVL	B	-0.19%
WDAY	B	-0.13%
COIN	C	-0.13%
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%
ILMN	D	-0.1%
CHKP	D	-0.1%
XOM	B	-0.1%
DKNG	B	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
SSNC	B	-0.09%
SQ	B	-0.09%
BMRN	D	-0.09%
INSM	C	-0.08%
ACM	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%
YUMC	C	-0.08%
FNF	B	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
MASI	A	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ELAN	D	-0.07%
DOCU	A	-0.07%
FTI	A	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AFG	A	-0.07%
SCI	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%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
VOYA	B	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
RHI	B	-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%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
BAH	F	-0.05%
CVX	A	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	C	-0.04%