AMOM vs. LVOL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to American Century Low Volatility ETF (LVOL)
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

$45.82

Average Daily Volume

12,759

Number of Holdings *

49

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

American Century Low Volatility ETF

LVOL Description The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AMOM LVOL
30 Days 6.62% 2.27%
60 Days 7.91% 3.47%
90 Days 11.02% 5.50%
12 Months 42.84% 22.98%
7 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in LVOL Overlap
AAPL C 1.27% 7.05% 1.27%
AMZN C 4.49% 2.9% 2.9%
BSX B 1.2% 1.08% 1.08%
CTAS B 1.98% 1.79% 1.79%
GOOGL C 0.99% 2.35% 0.99%
MSFT F 7.08% 7.69% 7.08%
NOW A 1.67% 0.35% 0.35%
AMOM Overweight 42 Positions Relative to LVOL
Symbol Grade Weight
NVDA C 10.24%
LLY F 6.57%
AVGO D 5.66%
TSLA B 4.82%
AMD F 2.57%
AMAT F 2.57%
PGR A 2.25%
CDNS B 2.23%
TT A 2.01%
NFLX A 1.85%
KLAC D 1.78%
TDG D 1.78%
APO B 1.74%
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%
VRT B 1.25%
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%
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 91 Positions Relative to LVOL
Symbol Grade Weight
V A -3.17%
MA C -2.64%
CSCO B -2.61%
PG A -2.59%
BRK.A B -2.48%
ACN C -2.47%
HD A -2.43%
LIN D -2.43%
JNJ D -2.1%
APH A -1.93%
MMC B -1.82%
COST B -1.75%
MDT D -1.67%
SPGI C -1.54%
INTU C -1.53%
CTSH B -1.49%
MRK F -1.45%
ABT B -1.33%
HON B -1.32%
PAYX C -1.32%
PTC A -1.26%
DOX D -1.23%
PEP F -1.03%
RSG A -1.01%
SHW A -1.0%
FI A -0.99%
ECL D -0.92%
GD F -0.9%
MSI B -0.88%
MCO B -0.85%
WM A -0.85%
CL D -0.84%
WMT A -0.83%
ITW B -0.8%
DOV A -0.79%
ADSK A -0.77%
ROP B -0.76%
EA A -0.75%
GOOG C -0.74%
AMP A -0.71%
LOW D -0.69%
TDY B -0.67%
CB C -0.65%
HIG B -0.64%
BLK C -0.63%
SYK C -0.57%
PSA D -0.56%
NDSN B -0.55%
FAST B -0.54%
GWW B -0.54%
MCD D -0.53%
CRM B -0.52%
KMB D -0.5%
IT C -0.46%
VRSK A -0.46%
YUM B -0.43%
CMCSA B -0.41%
IBM C -0.4%
SNA A -0.4%
OTIS C -0.38%
NTAP C -0.37%
PH A -0.36%
IEX B -0.33%
ADP B -0.31%
BR A -0.3%
BMY B -0.27%
ABBV D -0.25%
AVB B -0.24%
PKG A -0.24%
CMI A -0.24%
ZBH C -0.22%
BKNG A -0.2%
HOLX D -0.2%
MAS D -0.19%
KO D -0.19%
AVY D -0.18%
MDLZ F -0.18%
FDS B -0.18%
MNST C -0.18%
VRSN F -0.18%
MSCI C -0.17%
FFIV B -0.16%
TROW B -0.16%
HLT A -0.15%
AMGN D -0.14%
JKHY D -0.14%
CW B -0.12%
GGG B -0.08%
LSTR D -0.08%
DCI B -0.08%
CHE D -0.07%
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