AMOM vs. LSEQ ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Harbor Long-Short Equity ETF (LSEQ)

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

$45.22

Average Daily Volume

12,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	LSEQ
30 Days	3.08%	3.94%
60 Days	7.31%	5.97%
90 Days	9.35%	6.81%
12 Months	41.32%

19 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in LSEQ	Overlap
AAPL	C	1.27%	0.66%	0.66%
AMZN	B	4.49%	-2.06%	-2.06%
ANET	C	1.41%	1.5%	1.41%
BSX	A	1.2%	1.55%	1.2%
CEG	C	0.95%	0.56%	0.56%
DXCM	C	0.8%	-1.75%	-1.75%
FICO	B	1.47%	0.91%	0.91%
FTNT	B	0.84%	0.8%	0.8%
HCA	F	1.07%	0.76%	0.76%
LLY	F	6.57%	1.24%	1.24%
MSFT	D	7.08%	-1.91%	-1.91%
NFLX	A	1.85%	0.81%	0.81%
NOW	B	1.67%	0.9%	0.9%
PANW	B	1.2%	0.7%	0.7%
SMCI	F	1.6%	-1.53%	-1.53%
SNPS	C	1.3%	-1.94%	-1.94%
SPOT	B	0.95%	1.28%	0.95%
VST	A	0.73%	0.74%	0.73%
WSM	D	1.03%	1.02%	1.02%

AMOM Overweight 30 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	A	10.24%
AVGO	C	5.66%
TSLA	A	4.82%
AMD	F	2.57%
AMAT	F	2.57%
PGR	B	2.25%
CDNS	B	2.23%
TT	A	2.01%
CTAS	B	1.98%
KLAC	F	1.78%
TDG	D	1.78%
APO	A	1.74%
MPC	D	1.65%
CPRT	B	1.56%
URI	B	1.46%
ETN	B	1.42%
GE	D	1.38%
VRT	A	1.25%
MELI	D	1.14%
SHOP	B	1.13%
CMG	C	1.11%
PHM	D	1.1%
AXON	A	1.1%
MSTR	A	1.07%
BLDR	D	1.02%
GOOGL	B	0.99%
EME	A	0.96%
MPWR	F	0.83%
DKS	D	0.83%
MU	D	0.7%

AMOM Underweight 135 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	A	-3.65%
PLTR	A	-2.6%
CVNA	A	-2.31%
AAL	B	-2.16%
DOCS	C	-2.08%
CASY	A	-1.98%
HPE	B	-1.94%
USFD	A	-1.89%
CCL	A	-1.88%
VSCO	A	-1.87%
WMT	A	-1.86%
KSS	F	-1.85%
COST	A	-1.85%
RGLD	C	-1.78%
OGN	F	-1.65%
CPNG	D	-1.64%
EXEL	B	-1.57%
PLTK	B	-1.54%
AXTA	B	-1.53%
TMUS	B	-1.5%
DECK	A	-1.46%
BKNG	A	-1.39%
DOCU	B	-1.39%
R	B	-1.38%
PFE	F	-1.36%
ZBRA	B	-1.23%
MTCH	F	-1.22%
PRGO	C	-1.19%
GDDY	A	-1.17%
RCL	A	-1.17%
MUSA	B	-1.15%
JWN	C	-1.14%
LIN	D	-1.14%
THC	C	-1.14%
MSI	B	-1.13%
KEX	B	-1.13%
KMI	A	-1.07%
PKG	B	-1.03%
META	C	-1.01%
RPM	B	-1.0%
FTI	A	-1.0%
NTAP	C	-0.98%
EHC	B	-0.96%
PEGA	B	-0.95%
T	A	-0.95%
TXRH	B	-0.92%
MANH	D	-0.92%
TJX	A	-0.91%
TRGP	A	-0.91%
ECL	D	-0.9%
COR	B	-0.89%
AM	A	-0.89%
DASH	A	-0.88%
HLT	A	-0.86%
UBER	F	-0.85%
DTM	A	-0.84%
IT	C	-0.84%
WMB	A	-0.83%
OKE	A	-0.83%
GWRE	A	-0.83%
COHR	B	-0.82%
FFIV	B	-0.8%
GLW	B	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
UTHR	C	-0.77%
DUOL	A	-0.77%
AMCR	D	-0.77%
ISRG	A	-0.77%
NTNX	B	-0.76%
ATR	B	-0.76%
INCY	C	-0.76%
LPX	B	-0.76%
ZM	B	-0.74%
ROST	D	-0.74%
UAL	A	-0.74%
CAH	B	-0.72%
PFGC	B	-0.72%
GMED	A	-0.72%
ITCI	B	-0.72%
LOW	C	-0.72%
TTD	B	-0.71%
ILMN	C	-0.71%
EBAY	D	-0.7%
RBLX	B	-0.7%
TKO	A	-0.7%
SHW	C	-0.7%
RMD	C	-0.68%
JAZZ	C	-0.68%
SO	C	-0.68%
DELL	B	-0.66%
BURL	A	-0.66%
NTRA	A	-0.66%
HRB	D	-0.65%
BMY	A	-0.65%
SYK	A	-0.64%
NI	A	-0.64%
NRG	B	-0.64%
ABBV	F	-0.63%
AMGN	D	-0.62%
OMC	C	-0.62%
SMAR	A	-0.61%
ALNY	D	-0.61%
IFF	D	-0.58%
SMG	C	-0.56%
BFAM	F	-0.55%
IDXX	F	--1.46%
WDAY	C	--1.48%
SLB	C	--1.49%
SNOW	C	--1.53%
CIVI	D	--1.57%
AAP	D	--1.57%
CHRD	F	--1.6%
ALB	B	--1.61%
CABO	C	--1.65%
APA	F	--1.71%
ACHC	F	--1.74%
DLTR	F	--1.75%
DG	F	--1.76%
LITE	B	--1.85%
FANG	D	--1.9%
GO	C	--1.95%
MTN	C	--1.96%
CAR	C	--1.99%
WFRD	F	--2.06%
DV	C	--2.08%
MEDP	D	--2.11%
WING	D	--2.14%
FIVN	C	--2.23%
MCK	A	--2.23%
U	F	--2.25%
WBA	F	--2.34%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%