AMOM vs. ILCG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to iShares Morningstar Growth ETF (ILCG)
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 *

50

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

109,253

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMOM ILCG
30 Days 0.60% 1.10%
60 Days -0.11% 1.06%
90 Days -2.67% 0.00%
12 Months 36.02% 32.81%
7 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in ILCG Overlap
AAPL D 1.27% 6.92% 1.27%
AMZN C 4.49% 7.03% 4.49%
GOOGL D 0.99% 2.07% 0.99%
LLY C 6.57% 3.4% 3.4%
MSFT C 7.08% 12.99% 7.08%
NVDA D 10.24% 11.91% 10.24%
TSLA C 4.82% 2.49% 2.49%
AMOM Overweight 43 Positions Relative to ILCG
Symbol Grade Weight
AVGO C 5.66%
AMD D 2.57%
AMAT D 2.57%
PGR B 2.25%
CDNS D 2.23%
LRCX F 2.04%
TT A 2.01%
CTAS B 1.98%
NFLX B 1.85%
KLAC D 1.78%
TDG B 1.78%
APO C 1.74%
NOW B 1.67%
MPC F 1.65%
SMCI F 1.6%
CPRT F 1.56%
FICO A 1.47%
URI C 1.46%
ETN C 1.42%
ANET C 1.41%
GE A 1.38%
SNPS D 1.3%
VRT C 1.25%
BSX B 1.2%
PANW C 1.2%
MELI B 1.14%
SHOP C 1.13%
CMG C 1.11%
PHM B 1.1%
AXON A 1.1%
MSTR D 1.07%
HCA A 1.07%
WSM C 1.03%
BLDR C 1.02%
EME A 0.96%
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 3 Positions Relative to ILCG
Symbol Grade Weight
META B -2.72%
GOOG D -1.86%
V A -1.82%
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