AMOM vs. IYF ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to iShares U.S. Financial ETF (IYF)
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

$46.59

Average Daily Volume

12,759

Number of Holdings *

49

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

iShares U.S. Financial ETF

IYF Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.39

Average Daily Volume

282,895

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period AMOM IYF
30 Days 6.62% 8.74%
60 Days 7.91% 13.46%
90 Days 11.02% 15.36%
12 Months 42.84% 50.79%
2 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in IYF Overlap
APO B 1.74% 1.43% 1.43%
PGR A 2.25% 2.5% 2.25%
AMOM Overweight 47 Positions Relative to IYF
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%
CDNS B 2.23%
TT A 2.01%
CTAS B 1.98%
NFLX A 1.85%
KLAC D 1.78%
TDG D 1.78%
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%
VRT B 1.25%
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%
BLDR D 1.02%
GOOGL C 0.99%
EME C 0.96%
CEG D 0.95%
SPOT B 0.95%
FTNT C 0.84%
MPWR F 0.83%
DKS C 0.83%
DXCM D 0.8%
VST B 0.73%
MU D 0.7%
AMOM Underweight 133 Positions Relative to IYF
Symbol Grade Weight
BRK.A B -11.69%
JPM A -9.82%
BAC A -4.69%
WFC A -4.36%
GS A -3.13%
SPGI C -2.63%
MS A -2.6%
BLK C -2.59%
C A -2.2%
BX A -2.14%
SCHW B -2.01%
CB C -1.95%
MMC B -1.83%
KKR A -1.69%
ICE C -1.48%
PNC B -1.38%
CME A -1.35%
USB A -1.3%
MCO B -1.25%
AON A -1.24%
AJG B -1.07%
AFL B -1.04%
TFC A -1.04%
COIN C -1.01%
TRV B -1.0%
BK A -0.97%
AMP A -0.94%
ALL A -0.86%
MET A -0.82%
AIG B -0.82%
PRU A -0.77%
MSCI C -0.76%
DFS B -0.74%
ACGL D -0.61%
MTB A -0.6%
HIG B -0.58%
FITB A -0.54%
NDAQ A -0.54%
WTW B -0.53%
RJF A -0.51%
ARES A -0.51%
STT A -0.48%
FCNCA A -0.45%
BR A -0.45%
TROW B -0.44%
BRO B -0.44%
HBAN A -0.43%
RF A -0.41%
CINF A -0.39%
LPLA A -0.39%
MKL A -0.37%
NTRS A -0.36%
HOOD B -0.36%
CFG B -0.35%
CBOE B -0.35%
PFG D -0.33%
IBKR A -0.32%
FDS B -0.31%
KEY B -0.3%
WRB A -0.3%
EG C -0.27%
L A -0.26%
RGA A -0.26%
FNF B -0.25%
TW A -0.25%
SOFI A -0.24%
EWBC A -0.24%
JEF A -0.22%
RNR C -0.22%
UNM A -0.21%
SF B -0.2%
EQH B -0.2%
CG A -0.19%
FHN A -0.19%
AIZ A -0.19%
OWL A -0.19%
WBS A -0.18%
PRI A -0.18%
EVR B -0.18%
ALLY C -0.17%
GL B -0.17%
NLY C -0.17%
AFG A -0.17%
KNSL B -0.17%
PNFP B -0.16%
ORI A -0.16%
HLI B -0.16%
MKTX D -0.16%
WAL B -0.16%
WTFC A -0.15%
MORN B -0.15%
CFR B -0.14%
VOYA B -0.14%
SNV B -0.14%
CMA A -0.14%
CBSH A -0.14%
ZION B -0.14%
RYAN B -0.13%
SEIC B -0.13%
AXS A -0.12%
AGNC D -0.12%
BPOP B -0.12%
RLI B -0.12%
PB A -0.12%
MTG C -0.11%
BEN C -0.11%
COLB A -0.11%
OMF A -0.11%
FAF A -0.11%
IVZ B -0.11%
TPG A -0.1%
RITM C -0.1%
THG A -0.1%
AMG B -0.1%
JHG A -0.1%
STWD C -0.1%
FNB A -0.1%
LAZ B -0.1%
WTM A -0.09%
OZK B -0.09%
SLM A -0.09%
KMPR B -0.08%
AGO B -0.08%
LNC B -0.07%
BHF B -0.06%
FHB A -0.06%
CACC D -0.05%
VIRT B -0.05%
BOKF B -0.04%
RKT F -0.03%
CNA B -0.02%
UWMC D -0.01%
TFSL A -0.01%
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