AMOM vs. GK ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$45.93
Average Daily Volume
13,049
49
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.39
Average Daily Volume
3,292
30
Performance
Period | AMOM | GK |
---|---|---|
30 Days | 4.97% | 3.34% |
60 Days | 6.36% | 4.15% |
90 Days | 12.29% | 6.30% |
12 Months | 43.01% | 30.11% |
10 Overlapping Holdings
AMOM Overweight 39 Positions Relative to GK
Symbol | Grade | Weight | |
---|---|---|---|
AMAT | F | 2.57% | |
PGR | A | 2.25% | |
CDNS | B | 2.23% | |
CTAS | B | 1.98% | |
KLAC | F | 1.78% | |
TDG | D | 1.78% | |
APO | A | 1.74% | |
NOW | B | 1.67% | |
MPC | F | 1.65% | |
SMCI | D | 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% | |
VRT | B | 1.25% | |
BSX | C | 1.2% | |
PANW | C | 1.2% | |
MELI | C | 1.14% | |
SHOP | B | 1.13% | |
CMG | B | 1.11% | |
PHM | C | 1.1% | |
AXON | B | 1.1% | |
MSTR | C | 1.07% | |
HCA | F | 1.07% | |
WSM | B | 1.03% | |
BLDR | C | 1.02% | |
GOOGL | C | 0.99% | |
EME | B | 0.96% | |
CEG | D | 0.95% | |
SPOT | B | 0.95% | |
FTNT | C | 0.84% | |
MPWR | F | 0.83% | |
DKS | C | 0.83% | |
DXCM | C | 0.8% | |
VST | B | 0.73% | |
MU | D | 0.7% |
AMOM Underweight 20 Positions Relative to GK
AMOM: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords