AMOM vs. FIDU ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$40.96

Average Daily Volume

11,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.96

Average Daily Volume

97,650

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	FIDU
30 Days	0.60%	3.05%
60 Days	-0.11%	3.36%
90 Days	-2.67%	6.33%
12 Months	36.02%	26.97%

11 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in FIDU	Overlap
AXON	A	1.1%	0.51%	0.51%
BLDR	C	1.02%	0.41%	0.41%
CPRT	F	1.56%	0.84%	0.84%
CTAS	B	1.98%	1.47%	1.47%
EME	A	0.96%	0.35%	0.35%
ETN	C	1.42%	2.34%	1.42%
GE	A	1.38%	3.58%	1.38%
TDG	B	1.78%	1.46%	1.46%
TT	A	2.01%	1.58%	1.58%
URI	C	1.46%	0.92%	0.92%
VRT	C	1.25%	0.58%	0.58%

AMOM Overweight 39 Positions Relative to FIDU

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	D	2.57%
AMAT	D	2.57%
PGR	B	2.25%
CDNS	D	2.23%
LRCX	F	2.04%
NFLX	B	1.85%
KLAC	D	1.78%
APO	C	1.74%
NOW	B	1.67%
MPC	F	1.65%
SMCI	F	1.6%
FICO	A	1.47%
ANET	C	1.41%
SNPS	D	1.3%
AAPL	D	1.27%
BSX	B	1.2%
PANW	C	1.2%
MELI	B	1.14%
SHOP	C	1.13%
CMG	C	1.11%
PHM	B	1.1%
MSTR	D	1.07%
HCA	A	1.07%
WSM	C	1.03%
GOOGL	D	0.99%
CEG	C	0.95%
SPOT	C	0.95%
FTNT	B	0.84%
MPWR	C	0.83%
DKS	D	0.83%
DXCM	F	0.8%
VST	C	0.73%
MU	F	0.7%

AMOM Underweight 337 Positions Relative to FIDU

Symbol	Grade	Weight
CAT	C	-3.22%
RTX	C	-3.12%
UNP	B	-2.97%
HON	D	-2.61%
UBER	C	-2.59%
LMT	B	-2.41%
ADP	A	-2.23%
DE	B	-2.0%
BA	F	-1.86%
UPS	D	-1.84%
WM	D	-1.64%
PH	B	-1.48%
ITW	B	-1.45%
NOC	B	-1.43%
MMM	A	-1.42%
GD	B	-1.37%
FDX	C	-1.3%
CSX	D	-1.28%
CARR	A	-1.18%
NSC	C	-1.13%
GEV	B	-1.13%
EMR	D	-1.12%
PCAR	D	-0.97%
JCI	B	-0.94%
WCN	B	-0.94%
RSG	B	-0.89%
GWW	B	-0.86%
LHX	C	-0.85%
PAYX	B	-0.85%
CMI	C	-0.79%
FAST	C	-0.78%
PWR	C	-0.76%
VRSK	D	-0.76%
AME	D	-0.75%
OTIS	C	-0.74%
ODFL	D	-0.73%
HWM	B	-0.72%
EFX	B	-0.72%
IR	D	-0.71%
XYL	D	-0.62%
ROK	D	-0.58%
WAB	B	-0.57%
VLTO	B	-0.53%
DOV	B	-0.5%
FTV	C	-0.5%
BR	B	-0.49%
HUBB	B	-0.42%
LDOS	B	-0.39%
BAH	B	-0.39%
TRU	A	-0.37%
CSL	C	-0.37%
LII	A	-0.36%
J	D	-0.35%
MAS	B	-0.34%
EXPD	D	-0.34%
WSO	C	-0.32%
SSNC	A	-0.32%
TXT	D	-0.32%
SWK	B	-0.3%
PNR	A	-0.29%
SNA	B	-0.29%
IEX	D	-0.29%
HEI	A	-0.29%
JBHT	D	-0.28%
ROL	B	-0.28%
NDSN	C	-0.27%
GGG	C	-0.27%
OC	C	-0.27%
ACM	B	-0.26%
TTEK	B	-0.25%
CLH	B	-0.24%
CW	B	-0.23%
CHRW	C	-0.23%
FIX	B	-0.23%
XPO	D	-0.23%
ALLE	A	-0.23%
HEI	A	-0.22%
SAIA	D	-0.22%
CACI	B	-0.21%
NVT	D	-0.21%
ITT	C	-0.21%
WMS	D	-0.2%
LECO	D	-0.2%
WWD	D	-0.2%
HII	D	-0.2%
AOS	D	-0.19%
RRX	C	-0.19%
CNH	C	-0.18%
DAY	C	-0.18%
DCI	D	-0.17%
PAYC	D	-0.17%
TTC	D	-0.17%
GNRC	D	-0.17%
BWXT	D	-0.17%
KNX	C	-0.16%
KBR	D	-0.16%
WCC	D	-0.15%
CNM	F	-0.15%
ALSN	B	-0.15%
AYI	B	-0.15%
FLR	D	-0.15%
AIT	C	-0.15%
FCN	C	-0.15%
RBC	D	-0.15%
SAIC	B	-0.14%
TREX	F	-0.14%
APG	D	-0.14%
MIDD	D	-0.14%
UFPI	C	-0.14%
PCTY	D	-0.14%
DAL	C	-0.14%
CR	C	-0.14%
MLI	B	-0.14%
WSC	D	-0.14%
SSD	C	-0.14%
OSK	D	-0.13%
LSTR	D	-0.13%
MSA	D	-0.13%
UHAL	B	-0.13%
RHI	D	-0.13%
MTZ	B	-0.13%
GXO	D	-0.12%
SITE	D	-0.12%
CWST	A	-0.12%
FLS	D	-0.12%
AZEK	C	-0.12%
AAON	A	-0.12%
DY	C	-0.11%
MOG.A	B	-0.11%
VMI	D	-0.11%
ESAB	C	-0.11%
AGCO	D	-0.11%
SRCL	A	-0.11%
R	B	-0.11%
EXLS	B	-0.11%
MDU	B	-0.1%
CSWI	B	-0.1%
HXL	F	-0.1%
BECN	D	-0.1%
FSS	D	-0.1%
AVAV	D	-0.1%
ST	F	-0.1%
WTS	C	-0.1%
MMS	D	-0.1%
TKR	D	-0.1%
EXPO	B	-0.1%
AWI	C	-0.1%
AL	D	-0.09%
GATX	C	-0.09%
LYFT	D	-0.09%
PSN	B	-0.09%
BCO	B	-0.09%
GTLS	F	-0.09%
ZWS	B	-0.09%
BCC	C	-0.09%
ENS	D	-0.08%
SPR	D	-0.08%
ACA	C	-0.08%
RUN	C	-0.08%
VRRM	D	-0.08%
LUV	C	-0.08%
MAN	D	-0.07%
TEX	D	-0.07%
GTES	C	-0.07%
MSM	D	-0.07%
HRI	D	-0.07%
STRL	C	-0.07%
KAI	C	-0.07%
KFY	B	-0.07%
FELE	D	-0.07%
PRIM	C	-0.06%
ALIT	D	-0.06%
ACVA	B	-0.06%
NPO	D	-0.06%
RUSHA	C	-0.06%
CBZ	F	-0.06%
ESE	C	-0.06%
RXO	D	-0.06%
ATKR	F	-0.06%
ICFI	B	-0.06%
MWA	C	-0.06%
NSP	F	-0.06%
ABM	D	-0.06%
TNET	D	-0.06%
BRC	B	-0.06%
GVA	B	-0.06%
KTOS	B	-0.06%
DNB	C	-0.06%
GMS	C	-0.06%
ARCB	D	-0.05%
AIR	C	-0.05%
HNI	C	-0.05%
GFF	C	-0.05%
TRN	C	-0.05%
MGRC	F	-0.05%
AIN	F	-0.05%
REZI	D	-0.05%
CNXC	D	-0.05%
ROAD	A	-0.05%
HUBG	C	-0.05%
JBT	D	-0.05%
UNF	B	-0.05%
ALG	D	-0.04%
MRCY	C	-0.04%
HI	F	-0.04%
KMT	B	-0.04%
MLKN	D	-0.04%
HURN	C	-0.04%
SXI	D	-0.04%
RKLB	B	-0.04%
CLVT	D	-0.04%
ROCK	D	-0.04%
HAYW	D	-0.04%
AZZ	D	-0.04%
EPAC	B	-0.04%
BE	F	-0.04%
WERN	D	-0.04%
NVEE	F	-0.03%
LNN	C	-0.03%
REVG	D	-0.03%
ENVX	F	-0.03%
AMWD	C	-0.03%
CMPR	F	-0.03%
CSGS	C	-0.03%
HLIO	D	-0.03%
FLNC	C	-0.03%
HEES	D	-0.03%
APOG	C	-0.03%
VSEC	D	-0.03%
JBI	F	-0.03%
GBX	C	-0.03%
IESC	C	-0.03%
CXW	D	-0.03%
BLBD	C	-0.03%
SNDR	B	-0.03%
PLUG	F	-0.03%
MYRG	F	-0.03%
POWL	C	-0.03%
TNC	D	-0.03%
B	D	-0.03%
KEX	C	-0.03%
GEO	D	-0.03%
KAR	D	-0.03%
VSTS	D	-0.03%
AAL	D	-0.03%
BXC	D	-0.02%
CECO	C	-0.02%
HCSG	C	-0.02%
NVRI	D	-0.02%
AMSC	D	-0.02%
VICR	F	-0.02%
DCO	B	-0.02%
WNC	F	-0.02%
DLX	D	-0.02%
ERII	D	-0.02%
CMCO	F	-0.02%
MEG	F	-0.02%
BV	B	-0.02%
BBSI	B	-0.02%
DRVN	C	-0.02%
CDRE	C	-0.02%
THR	D	-0.02%
JOBY	D	-0.02%
FA	B	-0.02%
ARRY	F	-0.02%
MRC	D	-0.02%
TPC	C	-0.02%
TGI	F	-0.02%
MRTN	D	-0.02%
TILE	B	-0.02%
AMRC	C	-0.02%
SHLS	D	-0.02%
TRNS	C	-0.02%
CRAI	C	-0.02%
MATX	C	-0.02%
KFRC	F	-0.02%
AGX	B	-0.02%
SCS	C	-0.02%
JELD	D	-0.02%
UPWK	F	-0.02%
PYCR	D	-0.02%
NX	D	-0.02%
ALK	C	-0.02%
CAR	F	-0.02%
DNOW	D	-0.02%
ATSG	D	-0.01%
TITN	F	-0.01%
PLPC	D	-0.01%
DDD	F	-0.01%
DSGR	B	-0.01%
HDSN	F	-0.01%
ULH	C	-0.01%
HTZ	F	-0.01%
MTW	F	-0.01%
RUSHB	C	-0.01%
PL	F	-0.01%
TWI	D	-0.01%
FC	D	-0.01%
LYTS	C	-0.01%
NPK	C	-0.01%
SRCL	A	-0.01%
JBLU	D	-0.01%
HY	D	-0.01%
LQDT	B	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
ATRO	D	-0.01%
PBI	D	-0.01%
IIIN	D	-0.01%
GIC	D	-0.01%
CNDT	C	-0.01%
PLOW	C	-0.01%
EBF	B	-0.01%
SMR	D	-0.01%
ASTE	F	-0.01%
GLDD	C	-0.01%
DXPE	C	-0.01%
MLR	D	-0.01%
HTLD	D	-0.01%
KELYA	D	-0.01%
MATW	F	-0.01%
LMB	C	-0.01%
VVI	D	-0.01%
FWRD	C	-0.01%
ACHR	F	-0.01%
XMTR	D	-0.01%
GNK	D	-0.01%
HSII	C	-0.01%
GRC	D	-0.01%
PRLB	D	-0.01%
SKYW	C	-0.01%
SNCY	F	-0.0%
OFLX	D	-0.0%
ALGT	F	-0.0%
CTOS	F	-0.0%
TASK	D	-0.0%
ULCC	D	-0.0%