AMOM vs. ESGU ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
*
50
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$123.56
Average Daily Volume
602,935
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | AMOM | ESGU |
|---|---|---|
| 30 Days | -0.81% | 0.56% |
| 60 Days | 0.24% | 2.64% |
| 90 Days | -1.55% | 3.41% |
| 12 Months | 36.26% | 28.26% |
33 Overlapping Holdings
| Symbol | Grade | Weight in AMOM | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.27% | 6.42% | 1.27% | |
| AMAT | D | 2.57% | 0.53% | 0.53% | |
| AMD | F | 2.57% | 0.51% | 0.51% | |
| AMZN | C | 4.49% | 3.47% | 3.47% | |
| ANET | B | 1.41% | 0.2% | 0.2% | |
| AVGO | C | 5.66% | 1.45% | 1.45% | |
| AXON | B | 1.1% | 0.14% | 0.14% | |
| CDNS | D | 2.23% | 0.21% | 0.21% | |
| CEG | C | 0.95% | 0.1% | 0.1% | |
| CMG | C | 1.11% | 0.13% | 0.13% | |
| DXCM | F | 0.8% | 0.09% | 0.09% | |
| EME | B | 0.96% | 0.11% | 0.11% | |
| ETN | C | 1.42% | 0.17% | 0.17% | |
| FICO | A | 1.47% | 0.11% | 0.11% | |
| GE | B | 1.38% | 0.47% | 0.47% | |
| GOOGL | D | 0.99% | 1.14% | 0.99% | |
| HCA | B | 1.07% | 0.16% | 0.16% | |
| LLY | C | 6.57% | 1.56% | 1.56% | |
| LRCX | F | 2.04% | 0.33% | 0.33% | |
| MELI | B | 1.14% | 0.2% | 0.2% | |
| MSFT | C | 7.08% | 6.25% | 6.25% | |
| MU | F | 0.7% | 0.18% | 0.18% | |
| NFLX | B | 1.85% | 0.53% | 0.53% | |
| NOW | A | 1.67% | 0.6% | 0.6% | |
| NVDA | D | 10.24% | 6.05% | 6.05% | |
| PANW | D | 1.2% | 0.25% | 0.25% | |
| PGR | A | 2.25% | 0.44% | 0.44% | |
| PHM | B | 1.1% | 0.11% | 0.11% | |
| SNPS | D | 1.3% | 0.21% | 0.21% | |
| TSLA | C | 4.82% | 1.34% | 1.34% | |
| TT | B | 2.01% | 0.44% | 0.44% | |
| URI | B | 1.46% | 0.12% | 0.12% | |
| WSM | C | 1.03% | 0.15% | 0.15% |
AMOM Underweight 251 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.23% | |
| META | A | -2.16% | |
| JPM | D | -1.17% | |
| KO | B | -1.03% | |
| V | B | -1.02% | |
| HD | B | -0.99% | |
| UNH | C | -0.99% | |
| MA | B | -0.93% | |
| COST | C | -0.83% | |
| PG | C | -0.74% | |
| TXN | C | -0.72% | |
| JNJ | B | -0.7% | |
| ADP | B | -0.67% | |
| ADBE | D | -0.62% | |
| INTU | D | -0.61% | |
| MRK | D | -0.59% | |
| CRM | D | -0.59% | |
| IBM | B | -0.57% | |
| CVX | D | -0.56% | |
| BAC | D | -0.56% | |
| XOM | D | -0.56% | |
| ORCL | B | -0.54% | |
| PRU | C | -0.52% | |
| K | A | -0.51% | |
| SPGI | B | -0.51% | |
| ABBV | C | -0.5% | |
| ELV | C | -0.49% | |
| NEE | B | -0.48% | |
| PEG | B | -0.47% | |
| GILD | B | -0.47% | |
| ACN | C | -0.45% | |
| AMGN | B | -0.45% | |
| BR | D | -0.44% | |
| RTX | C | -0.44% | |
| PEP | C | -0.44% | |
| GIS | B | -0.43% | |
| CSCO | B | -0.43% | |
| ECL | B | -0.42% | |
| CMI | C | -0.41% | |
| BRK.A | C | -0.41% | |
| MS | D | -0.41% | |
| AXP | B | -0.41% | |
| VZ | B | -0.41% | |
| AMT | C | -0.4% | |
| DIS | D | -0.39% | |
| DHR | B | -0.39% | |
| LIN | B | -0.38% | |
| LOW | B | -0.38% | |
| ZTS | B | -0.38% | |
| BK | A | -0.38% | |
| HON | D | -0.37% | |
| CCI | B | -0.37% | |
| CRH | B | -0.36% | |
| NI | B | -0.36% | |
| COP | D | -0.35% | |
| VRTX | D | -0.35% | |
| OKE | B | -0.34% | |
| GS | D | -0.34% | |
| ADSK | B | -0.34% | |
| MMM | B | -0.34% | |
| GWW | B | -0.33% | |
| CI | C | -0.33% | |
| EQIX | B | -0.33% | |
| ISRG | C | -0.32% | |
| PNC | B | -0.32% | |
| MCD | C | -0.32% | |
| UNP | B | -0.32% | |
| MCO | A | -0.31% | |
| MET | A | -0.3% | |
| C | D | -0.3% | |
| CAT | C | -0.3% | |
| PFE | C | -0.3% | |
| QCOM | D | -0.3% | |
| PNR | B | -0.29% | |
| NXPI | D | -0.29% | |
| HES | D | -0.29% | |
| BKNG | B | -0.28% | |
| IDXX | C | -0.28% | |
| MCK | F | -0.28% | |
| EXPD | B | -0.27% | |
| LKQ | D | -0.26% | |
| EW | F | -0.26% | |
| KMI | A | -0.26% | |
| CLX | C | -0.26% | |
| HIG | A | -0.26% | |
| XYL | D | -0.25% | |
| SBUX | C | -0.25% | |
| INTC | F | -0.25% | |
| TMO | C | -0.25% | |
| WELL | B | -0.24% | |
| TGT | C | -0.24% | |
| UBER | C | -0.24% | |
| REGN | C | -0.24% | |
| KR | B | -0.23% | |
| PPG | C | -0.23% | |
| COR | D | -0.23% | |
| DLR | B | -0.22% | |
| FLUT | B | -0.22% | |
| TRGP | B | -0.22% | |
| DE | B | -0.22% | |
| CHD | C | -0.21% | |
| VLTO | C | -0.21% | |
| KEYS | C | -0.21% | |
| NOC | B | -0.21% | |
| ANSS | F | -0.21% | |
| KHC | C | -0.2% | |
| CMS | A | -0.2% | |
| COO | B | -0.2% | |
| TRV | B | -0.2% | |
| NDAQ | B | -0.2% | |
| NEM | B | -0.2% | |
| FERG | C | -0.2% | |
| BG | D | -0.2% | |
| CARR | B | -0.19% | |
| DFS | C | -0.19% | |
| MMC | C | -0.19% | |
| CMCSA | D | -0.19% | |
| CHRW | B | -0.19% | |
| EXC | B | -0.18% | |
| DECK | C | -0.18% | |
| IT | B | -0.17% | |
| CBRE | A | -0.17% | |
| DAL | C | -0.17% | |
| SYF | C | -0.17% | |
| STE | C | -0.17% | |
| KMB | D | -0.17% | |
| TAP | C | -0.17% | |
| LNG | D | -0.17% | |
| WDAY | D | -0.17% | |
| BBY | B | -0.17% | |
| UPS | D | -0.16% | |
| IQV | C | -0.16% | |
| JCI | B | -0.16% | |
| SCHW | D | -0.16% | |
| PLD | C | -0.16% | |
| BMY | C | -0.16% | |
| EA | D | -0.16% | |
| IRM | B | -0.16% | |
| USB | B | -0.16% | |
| D | C | -0.16% | |
| T | B | -0.16% | |
| WAT | C | -0.16% | |
| FDS | C | -0.15% | |
| CAH | C | -0.15% | |
| SBAC | C | -0.15% | |
| TSCO | C | -0.15% | |
| PSX | D | -0.14% | |
| ACGL | B | -0.14% | |
| ADI | D | -0.14% | |
| DGX | B | -0.14% | |
| HPE | D | -0.14% | |
| J | D | -0.14% | |
| FTV | C | -0.14% | |
| HBAN | B | -0.14% | |
| MRVL | C | -0.14% | |
| PTC | D | -0.14% | |
| FIS | B | -0.13% | |
| OVV | D | -0.13% | |
| A | C | -0.13% | |
| LII | B | -0.13% | |
| EIX | C | -0.12% | |
| VEEV | C | -0.12% | |
| FBIN | B | -0.12% | |
| AJG | C | -0.12% | |
| BKR | D | -0.12% | |
| CNH | C | -0.12% | |
| NUE | F | -0.12% | |
| PYPL | B | -0.12% | |
| TFC | D | -0.12% | |
| AFL | B | -0.12% | |
| GEV | B | -0.12% | |
| JNPR | A | -0.11% | |
| SYK | C | -0.11% | |
| KDP | A | -0.11% | |
| PAYX | C | -0.11% | |
| KKR | B | -0.11% | |
| FI | A | -0.11% | |
| FDX | C | -0.11% | |
| DHI | B | -0.11% | |
| HUBB | B | -0.11% | |
| AIZ | B | -0.11% | |
| DVA | B | -0.11% | |
| MKC | B | -0.11% | |
| ES | C | -0.11% | |
| WY | C | -0.11% | |
| MDB | D | -0.11% | |
| MTD | D | -0.1% | |
| PARA | F | -0.1% | |
| ODFL | C | -0.1% | |
| HPQ | D | -0.1% | |
| STLD | D | -0.1% | |
| LH | B | -0.1% | |
| SLB | F | -0.1% | |
| TWLO | D | -0.1% | |
| COF | C | -0.1% | |
| STX | D | -0.1% | |
| IPG | C | -0.1% | |
| HRL | C | -0.1% | |
| CNC | C | -0.1% | |
| WTRG | D | -0.1% | |
| HWM | B | -0.1% | |
| EQT | D | -0.1% | |
| SYY | D | -0.1% | |
| IEX | D | -0.1% | |
| HLT | B | -0.1% | |
| WST | D | -0.1% | |
| IR | C | -0.1% | |
| TRMB | C | -0.1% | |
| HUBS | D | -0.1% | |
| JBHT | D | -0.1% | |
| WDC | D | -0.1% | |
| PWR | B | -0.1% | |
| ADM | D | -0.1% | |
| LULU | D | -0.1% | |
| NTRS | B | -0.1% | |
| ULTA | D | -0.1% | |
| CL | C | -0.1% | |
| IP | B | -0.1% | |
| MOH | C | -0.1% | |
| FSLR | C | -0.1% | |
| AKAM | D | -0.1% | |
| POOL | C | -0.1% | |
| OC | C | -0.1% | |
| DELL | D | -0.1% | |
| WTW | B | -0.1% | |
| ED | C | -0.1% | |
| LDOS | C | -0.1% | |
| HOLX | B | -0.1% | |
| TFX | C | -0.1% | |
| FOX | B | -0.1% | |
| BALL | C | -0.1% | |
| TEAM | F | -0.1% | |
| AVTR | B | -0.1% | |
| BLK | A | -0.1% | |
| PFG | B | -0.1% | |
| CPB | B | -0.1% | |
| IFF | B | -0.1% | |
| RCL | B | -0.1% | |
| SNOW | F | -0.09% | |
| NTAP | D | -0.09% | |
| FANG | D | -0.09% | |
| GDDY | C | -0.09% | |
| WFC | D | -0.09% | |
| MRO | D | -0.09% | |
| ALNY | B | -0.09% | |
| HII | C | -0.09% | |
| VLO | D | -0.09% | |
| ZBH | F | -0.09% | |
| BIIB | F | -0.09% | |
| MRNA | F | -0.08% | |
| DLTR | F | -0.07% |
AMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Aerospace & Defense
Internet Content & Information
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Computer Hardware
Computer Systems
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Semiconductor
Integrated Circuits
Mobile Devices
Work From Home
Operating System
Smartphones
Cloud Computing
E Commerce
Ethernet
Computer Networking
Consumer Electronics
Data Center
Design Manufacturers
Dow Jones Component
Electronic Engineering
Electronics
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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