AMOM vs. AESR ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Anfield U.S. Equity Sector Rotation ETF (AESR)
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM 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
$43.25
Average Daily Volume
13,353
50
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.Grade (RS Rating)
Last Trade
$17.01
Average Daily Volume
20,150
16
Performance
| Period | AMOM | AESR |
|---|---|---|
| 30 Days | 10.47% | 4.84% |
| 60 Days | 17.18% | 11.50% |
| 90 Days | 1.53% | 2.01% |
| 12 Months | 47.96% | 40.55% |
AMOM Overweight 45 Positions Relative to AESR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.08% | |
| AVGO | B | 5.66% | |
| TSLA | C | 4.82% | |
| AMZN | C | 4.49% | |
| AMD | C | 2.57% | |
| AMAT | C | 2.57% | |
| PGR | B | 2.25% | |
| CDNS | D | 2.23% | |
| LRCX | D | 2.04% | |
| TT | A | 2.01% | |
| CTAS | C | 1.98% | |
| KLAC | B | 1.78% | |
| TDG | A | 1.78% | |
| APO | A | 1.74% | |
| NOW | B | 1.67% | |
| MPC | D | 1.65% | |
| SMCI | F | 1.6% | |
| CPRT | B | 1.56% | |
| URI | C | 1.46% | |
| ETN | B | 1.42% | |
| GE | B | 1.38% | |
| SNPS | F | 1.3% | |
| AAPL | C | 1.27% | |
| VRT | B | 1.25% | |
| BSX | A | 1.2% | |
| PANW | B | 1.2% | |
| MELI | D | 1.14% | |
| SHOP | B | 1.13% | |
| CMG | C | 1.11% | |
| PHM | C | 1.1% | |
| AXON | A | 1.1% | |
| MSTR | B | 1.07% | |
| HCA | C | 1.07% | |
| WSM | C | 1.03% | |
| BLDR | C | 1.02% | |
| GOOGL | B | 0.99% | |
| EME | B | 0.96% | |
| CEG | A | 0.95% | |
| SPOT | C | 0.95% | |
| FTNT | A | 0.84% | |
| MPWR | B | 0.83% | |
| DKS | D | 0.83% | |
| DXCM | F | 0.8% | |
| VST | A | 0.73% | |
| MU | D | 0.7% |
AMOM: Top Represented Industries & Keywords
AESR: Top Represented Industries & Keywords
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