AMOM vs. DRUP ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
$45.82
Average Daily Volume
12,759
49
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$57.21
Average Daily Volume
2,113
50
Performance
Period | AMOM | DRUP |
---|---|---|
30 Days | 6.62% | 6.70% |
60 Days | 7.91% | 7.45% |
90 Days | 11.02% | 7.79% |
12 Months | 42.84% | 36.17% |
12 Overlapping Holdings
Symbol | Grade | Weight in AMOM | Weight in DRUP | Overlap | |
---|---|---|---|---|---|
AMAT | F | 2.57% | 2.32% | 2.32% | |
AXON | A | 1.1% | 2.1% | 1.1% | |
BSX | B | 1.2% | 2.52% | 1.2% | |
CDNS | B | 2.23% | 2.11% | 2.11% | |
FTNT | C | 0.84% | 1.96% | 0.84% | |
GOOGL | C | 0.99% | 5.82% | 0.99% | |
KLAC | D | 1.78% | 1.7% | 1.7% | |
MPWR | F | 0.83% | 0.89% | 0.83% | |
MSFT | F | 7.08% | 9.27% | 7.08% | |
NOW | A | 1.67% | 3.31% | 1.67% | |
PANW | C | 1.2% | 2.49% | 1.2% | |
SNPS | B | 1.3% | 2.07% | 1.3% |
AMOM Overweight 37 Positions Relative to DRUP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 10.24% | |
LLY | F | 6.57% | |
AVGO | D | 5.66% | |
TSLA | B | 4.82% | |
AMZN | C | 4.49% | |
AMD | F | 2.57% | |
PGR | A | 2.25% | |
TT | A | 2.01% | |
CTAS | B | 1.98% | |
NFLX | A | 1.85% | |
TDG | D | 1.78% | |
APO | B | 1.74% | |
MPC | D | 1.65% | |
SMCI | F | 1.6% | |
CPRT | A | 1.56% | |
FICO | B | 1.47% | |
URI | B | 1.46% | |
ETN | A | 1.42% | |
ANET | C | 1.41% | |
GE | D | 1.38% | |
AAPL | C | 1.27% | |
VRT | B | 1.25% | |
MELI | D | 1.14% | |
SHOP | B | 1.13% | |
CMG | B | 1.11% | |
PHM | D | 1.1% | |
MSTR | C | 1.07% | |
HCA | F | 1.07% | |
WSM | B | 1.03% | |
BLDR | D | 1.02% | |
EME | C | 0.96% | |
CEG | D | 0.95% | |
SPOT | B | 0.95% | |
DKS | C | 0.83% | |
DXCM | D | 0.8% | |
VST | B | 0.73% | |
MU | D | 0.7% |
AMOM Underweight 38 Positions Relative to DRUP
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -6.43% | |
CRM | B | -4.1% | |
PLTR | B | -3.58% | |
ISRG | A | -3.01% | |
ADBE | C | -2.76% | |
SYK | C | -2.63% | |
CRWD | B | -2.27% | |
VRTX | F | -2.03% | |
ADSK | A | -2.02% | |
TTD | B | -1.85% | |
DDOG | A | -1.74% | |
WDAY | B | -1.73% | |
HUBS | A | -1.71% | |
EW | C | -1.48% | |
NXPI | D | -1.48% | |
REGN | F | -1.39% | |
NET | B | -1.37% | |
VEEV | C | -1.33% | |
KEYS | A | -1.33% | |
EXPE | B | -1.32% | |
ZM | B | -1.23% | |
FTV | C | -1.22% | |
MCHP | D | -1.21% | |
MDB | C | -1.19% | |
ALNY | D | -1.13% | |
ZS | C | -1.12% | |
PTC | A | -1.11% | |
NTNX | A | -1.03% | |
PINS | D | -0.99% | |
ALGN | D | -0.95% | |
DT | C | -0.94% | |
INCY | C | -0.93% | |
PSTG | D | -0.91% | |
SNAP | C | -0.89% | |
NBIX | C | -0.85% | |
OKTA | C | -0.8% | |
BSY | D | -0.7% | |
BMRN | D | -0.64% |
AMOM: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords