AMOM vs. FFSM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period AMOM FFSM
30 Days 6.62% 7.11%
60 Days 7.91% 5.92%
90 Days 11.02% 6.92%
12 Months 42.84% 35.08%
4 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in FFSM Overlap
BLDR D 1.02% 0.46% 0.46%
DKS C 0.83% 0.84% 0.83%
EME C 0.96% 1.81% 0.96%
VRT B 1.25% 1.14% 1.14%
AMOM Overweight 45 Positions Relative to FFSM
Symbol Grade Weight
NVDA C 10.24%
MSFT F 7.08%
LLY F 6.57%
AVGO D 5.66%
TSLA B 4.82%
AMZN C 4.49%
AMD F 2.57%
AMAT F 2.57%
PGR A 2.25%
CDNS B 2.23%
TT A 2.01%
CTAS B 1.98%
NFLX A 1.85%
KLAC D 1.78%
TDG D 1.78%
APO B 1.74%
NOW A 1.67%
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%
SNPS B 1.3%
AAPL C 1.27%
BSX B 1.2%
PANW C 1.2%
MELI D 1.14%
SHOP B 1.13%
CMG B 1.11%
PHM D 1.1%
AXON A 1.1%
MSTR C 1.07%
HCA F 1.07%
WSM B 1.03%
GOOGL C 0.99%
CEG D 0.95%
SPOT B 0.95%
FTNT C 0.84%
MPWR F 0.83%
DXCM D 0.8%
VST B 0.73%
MU D 0.7%
AMOM Underweight 167 Positions Relative to FFSM
Symbol Grade Weight
UHS D -1.5%
FTI A -1.47%
TPX B -1.46%
ACGL D -1.45%
EXP A -1.44%
MUSA A -1.34%
NSIT F -1.33%
AR B -1.27%
BJ A -1.22%
FN D -1.22%
ITT A -1.2%
CROX D -1.17%
PFGC B -1.16%
USFD A -1.16%
SN D -1.11%
JLL D -1.1%
MOH F -1.1%
CACI D -1.06%
WHD B -1.01%
CR A -1.01%
RRX B -1.01%
ORI A -0.96%
SNX C -0.95%
DOX D -0.92%
AIZ A -0.91%
BOOT D -0.9%
TMDX F -0.9%
LNG B -0.9%
DFS B -0.89%
AIT A -0.88%
SNV B -0.88%
STX D -0.84%
AYI B -0.81%
TGLS B -0.81%
FAF A -0.77%
ALSN B -0.76%
BC C -0.76%
VTR C -0.76%
RGA A -0.76%
NXST C -0.75%
SF B -0.75%
PNFP B -0.73%
PCG A -0.72%
HLI B -0.71%
GPK C -0.71%
AEIS B -0.66%
ACM A -0.66%
ASGN F -0.65%
AES F -0.65%
LPX B -0.65%
KBH D -0.64%
FCNCA A -0.63%
ON D -0.62%
BECN B -0.61%
MMS F -0.6%
CMC B -0.6%
FSS B -0.6%
LBRT D -0.59%
G B -0.59%
VNT B -0.59%
CBT C -0.59%
CADE B -0.59%
WBS A -0.57%
NOG A -0.57%
MEDP D -0.57%
MTSI B -0.57%
PRI A -0.56%
EPRT B -0.56%
HOLX D -0.56%
XPO B -0.56%
BCO D -0.56%
CHDN B -0.54%
ESI A -0.54%
CIEN B -0.53%
ASO F -0.53%
WTFC A -0.52%
CRL C -0.52%
CWK B -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW B -0.51%
IESC B -0.51%
GMS B -0.51%
WIX B -0.5%
AFG A -0.49%
EBC B -0.49%
CTRE D -0.49%
EAT A -0.47%
CNM D -0.47%
KBR F -0.46%
BOKF B -0.46%
TENB C -0.45%
OLN D -0.45%
PRCT B -0.44%
LITE B -0.44%
NOMD D -0.42%
AXTA A -0.42%
TEX D -0.42%
ARGX A -0.41%
COMP B -0.4%
LW C -0.4%
MASI A -0.39%
IP B -0.37%
CXT B -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA C -0.35%
AZZ B -0.34%
GTES A -0.33%
WFRD D -0.33%
PCVX D -0.32%
FLEX A -0.31%
AZEK A -0.3%
UPBD B -0.3%
ARCB C -0.3%
MTB A -0.3%
SKY A -0.3%
LEA D -0.3%
GRBK D -0.3%
CNXC F -0.29%
IBTX B -0.29%
FBP B -0.29%
LCII C -0.29%
DIOD D -0.27%
AMN F -0.27%
ALGM D -0.24%
LAUR A -0.24%
DOOO F -0.23%
PATK D -0.2%
CRNX C -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL B -0.16%
NUVL D -0.16%
AAP C -0.15%
XPRO F -0.14%
MNDY C -0.14%
KROS D -0.13%
ELVN D -0.12%
VCEL B -0.12%
VRDN D -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR D -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK B -0.08%
MRUS F -0.07%
PBH A -0.06%
ARVN D -0.04%
ATKR C -0.01%
FIBK A -0.01%
CC C -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL F -0.0%
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