AMOM vs. MBOX ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Freedom Day Dividend ETF (MBOX)
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
MBOX

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period AMOM MBOX
30 Days 6.62% 4.89%
60 Days 7.91% 2.72%
90 Days 11.02% 3.21%
12 Months 42.84% 31.71%
8 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in MBOX Overlap
AVGO D 5.66% 2.36% 2.36%
DKS C 0.83% 1.98% 0.83%
KLAC D 1.78% 1.73% 1.73%
LLY F 6.57% 2.22% 2.22%
MPC D 1.65% 1.59% 1.59%
MSFT F 7.08% 1.89% 1.89%
PGR A 2.25% 2.3% 2.25%
WSM B 1.03% 1.46% 1.03%
AMOM Overweight 41 Positions Relative to MBOX
Symbol Grade Weight
NVDA C 10.24%
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%
TDG D 1.78%
APO B 1.74%
NOW A 1.67%
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%
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%
DXCM D 0.8%
VST B 0.73%
MU D 0.7%
AMOM Underweight 38 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.5%
MLI C -2.43%
JPM A -2.42%
EOG A -2.41%
UNH C -2.38%
MS A -2.37%
CARR D -2.33%
ET A -2.26%
ACN C -2.24%
CINF A -2.21%
DELL C -2.21%
FNF B -2.15%
GRMN B -2.14%
KR B -2.14%
MATX C -2.14%
INGR B -2.13%
WSO A -2.13%
HD A -2.13%
TSCO D -2.1%
EPD A -2.09%
KBH D -2.08%
AMGN D -2.07%
OZK B -2.04%
ABBV D -2.04%
RSG A -2.04%
TRV B -2.03%
OC A -2.0%
NSA D -2.0%
CMCSA B -1.98%
CI F -1.95%
NXST C -1.81%
DE A -1.79%
PEP F -1.76%
PLD D -1.72%
MDLZ F -1.68%
HSY F -1.65%
MCHP D -1.44%
CQP B -1.37%
Compare ETFs