AMOM vs. AGOX ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Adaptive Growth Opportunities ETF (AGOX)

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

$45.96

Average Daily Volume

14,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

28,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	AGOX
30 Days	3.68%	-0.56%
60 Days	11.89%	3.52%
90 Days	15.73%	4.68%
12 Months	47.86%	27.78%

17 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in AGOX	Overlap
AAPL	D	1.27%	1.92%	1.27%
AMD	F	2.57%	0.37%	0.37%
AMZN	B	4.49%	7.85%	4.49%
AVGO	B	5.66%	0.13%	0.13%
BSX	A	1.2%	4.6%	1.2%
CEG	D	0.95%	0.8%	0.8%
CPRT	B	1.56%	0.86%	0.86%
ETN	A	1.42%	0.84%	0.84%
FICO	A	1.47%	1.02%	1.02%
GE	C	1.38%	1.21%	1.21%
LLY	D	6.57%	0.23%	0.23%
MSFT	C	7.08%	1.55%	1.55%
NVDA	A	10.24%	2.36%	2.36%
PGR	B	2.25%	1.33%	1.33%
TDG	B	1.78%	0.81%	0.81%
TSLA	B	4.82%	0.06%	0.06%
VRT	B	1.25%	1.18%	1.18%

AMOM Overweight 32 Positions Relative to AGOX

Symbol	Grade	Weight
AMAT	F	2.57%
CDNS	B	2.23%
TT	A	2.01%
CTAS	A	1.98%
NFLX	A	1.85%
KLAC	F	1.78%
APO	B	1.74%
NOW	A	1.67%
MPC	D	1.65%
SMCI	F	1.6%
URI	B	1.46%
ANET	C	1.41%
SNPS	B	1.3%
PANW	A	1.2%
MELI	D	1.14%
SHOP	B	1.13%
CMG	B	1.11%
PHM	D	1.1%
AXON	B	1.1%
MSTR	A	1.07%
HCA	D	1.07%
WSM	F	1.03%
BLDR	D	1.02%
GOOGL	B	0.99%
EME	B	0.96%
SPOT	A	0.95%
FTNT	A	0.84%
MPWR	F	0.83%
DKS	D	0.83%
DXCM	C	0.8%
VST	B	0.73%
MU	C	0.7%

AMOM Underweight 48 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	A	-22.36%
XLC	A	-6.69%
HWM	B	-2.34%
SMH	B	-1.75%
CRM	B	-1.56%
KCE	A	-1.15%
VRTX	B	-1.12%
DECK	B	-1.09%
VRSK	A	-1.09%
GWW	B	-0.99%
BMI	B	-0.9%
CRS	B	-0.87%
T	C	-0.83%
INTC	C	-0.78%
NVO	F	-0.74%
XAR	B	-0.69%
REGN	F	-0.64%
MMS	C	-0.63%
SPSC	D	-0.61%
CBOE	D	-0.58%
ARGT	B	-0.53%
AMP	A	-0.46%
IESC	B	-0.45%
IR	A	-0.45%
BKNG	A	-0.45%
ANF	D	-0.44%
PTGX	C	-0.44%
MOG.A	B	-0.42%
RJF	A	-0.39%
MDGL	B	-0.38%
JPM	B	-0.35%
TYL	B	-0.29%
FSS	C	-0.29%
AI	C	-0.29%
HUBB	B	-0.27%
ECL	D	-0.27%
GRBK	D	-0.26%
TPH	D	-0.26%
META	B	-0.23%
AROC	B	-0.22%
WINA	B	-0.21%
SWKS	F	-0.2%
MANH	C	-0.2%
PWR	B	-0.13%
XOM	B	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%