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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in AMOM Weight in GK Overlap
AAPL B 1.27% 6.4% 1.27%
AMD F 2.57% 1.17% 1.17%
AMZN C 4.49% 4.08% 4.08%
AVGO D 5.66% 3.36% 3.36%
LLY F 6.57% 0.95% 0.95%
MSFT D 7.08% 7.18% 7.08%
NFLX B 1.85% 6.9% 1.85%
NVDA C 10.24% 8.78% 8.78%
TSLA B 4.82% 0.59% 0.59%
TT B 2.01% 5.59% 2.01%
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
Symbol Grade Weight
BX B -5.1%
DIS B -5.09%
LEN C -4.88%
NVO F -4.34%
IBIT B -4.24%
GOOG C -4.23%
ORCL C -3.51%
MGM F -3.19%
HD A -2.65%
DELL C -2.13%
SYK C -1.98%
WMT B -1.85%
LPLA B -1.62%
UBER D -1.58%
ASML F -1.39%
ONON B -1.38%
FLUT A -1.33%
GD F -1.32%
VICI C -1.09%
REGN F -0.4%
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