AMOM vs. DUSL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$40.86

Average Daily Volume

11,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.68

Average Daily Volume

28,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	DUSL
30 Days	-0.81%	8.71%
60 Days	0.24%	13.74%
90 Days	-1.55%	17.90%
12 Months	36.26%	74.92%

9 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in DUSL	Overlap
AXON	B	1.1%	0.51%	0.51%
BLDR	C	1.02%	0.42%	0.42%
CPRT	D	1.56%	0.88%	0.88%
CTAS	C	1.98%	1.37%	1.37%
ETN	C	1.42%	2.3%	1.42%
GE	B	1.38%	3.57%	1.38%
TDG	B	1.78%	1.47%	1.47%
TT	B	2.01%	1.57%	1.57%
URI	B	1.46%	0.92%	0.92%

AMOM Overweight 41 Positions Relative to DUSL

Symbol	Grade	Weight
NVDA	D	10.24%
MSFT	C	7.08%
LLY	C	6.57%
AVGO	C	5.66%
TSLA	C	4.82%
AMZN	C	4.49%
AMD	F	2.57%
AMAT	D	2.57%
PGR	A	2.25%
CDNS	D	2.23%
LRCX	F	2.04%
NFLX	B	1.85%
KLAC	D	1.78%
APO	C	1.74%
NOW	A	1.67%
MPC	D	1.65%
SMCI	F	1.6%
FICO	A	1.47%
ANET	B	1.41%
SNPS	D	1.3%
AAPL	D	1.27%
VRT	C	1.25%
BSX	B	1.2%
PANW	D	1.2%
MELI	B	1.14%
SHOP	C	1.13%
CMG	C	1.11%
PHM	B	1.1%
MSTR	D	1.07%
HCA	B	1.07%
WSM	C	1.03%
GOOGL	D	0.99%
EME	B	0.96%
CEG	C	0.95%
SPOT	B	0.95%
FTNT	C	0.84%
MPWR	C	0.83%
DKS	D	0.83%
DXCM	F	0.8%
VST	C	0.73%
MU	F	0.7%

AMOM Underweight 69 Positions Relative to DUSL

Symbol	Grade	Weight
CAT	C	-3.26%
RTX	C	-3.19%
UNP	B	-3.08%
UBER	C	-2.94%
HON	D	-2.61%
LMT	C	-2.45%
ADP	B	-2.23%
DE	B	-2.0%
UPS	D	-1.88%
BA	F	-1.84%
WM	D	-1.51%
PH	B	-1.49%
NOC	B	-1.45%
MMM	B	-1.44%
GD	B	-1.35%
ITW	B	-1.34%
CSX	D	-1.32%
FDX	C	-1.3%
CARR	B	-1.18%
EMR	D	-1.14%
NSC	C	-1.14%
GEV	B	-1.1%
PCAR	D	-0.99%
JCI	B	-0.92%
LHX	D	-0.87%
PAYX	C	-0.84%
RSG	D	-0.84%
GWW	B	-0.84%
CMI	C	-0.81%
VRSK	D	-0.78%
AME	C	-0.77%
FAST	C	-0.76%
OTIS	D	-0.75%
EFX	C	-0.73%
PWR	B	-0.73%
HWM	B	-0.72%
IR	C	-0.71%
ODFL	C	-0.67%
XYL	D	-0.62%
ROK	D	-0.59%
WAB	A	-0.57%
DAL	C	-0.55%
BR	D	-0.5%
FTV	C	-0.5%
DOV	B	-0.49%
VLTO	C	-0.48%
LDOS	C	-0.42%
HUBB	B	-0.4%
J	D	-0.36%
LUV	C	-0.36%
EXPD	B	-0.35%
MAS	B	-0.34%
TXT	D	-0.33%
UAL	B	-0.31%
IEX	D	-0.3%
SWK	B	-0.3%
PNR	B	-0.29%
SNA	B	-0.29%
JBHT	D	-0.28%
ROL	C	-0.28%
NDSN	C	-0.27%
ALLE	B	-0.24%
CHRW	B	-0.24%
HII	C	-0.22%
AOS	C	-0.19%
GNRC	D	-0.17%
DAY	D	-0.17%
PAYC	D	-0.15%
AAL	D	-0.14%