AMOM vs. OGIG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to O'Shares Global Internet Giants ETF (OGIG)

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

$46.05

Average Daily Volume

14,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

7,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	OGIG
30 Days	4.92%	7.11%
60 Days	19.72%	20.07%
90 Days	20.15%	28.38%
12 Months	51.14%	45.90%

11 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in OGIG	Overlap
AMZN	B	4.49%	5.78%	4.49%
FICO	B	1.47%	1.01%	1.01%
FTNT	A	0.84%	0.87%	0.84%
GOOGL	B	0.99%	5.95%	0.99%
MELI	D	1.14%	1.68%	1.14%
MSFT	C	7.08%	5.22%	5.22%
NFLX	A	1.85%	1.59%	1.59%
NOW	B	1.67%	2.25%	1.67%
PANW	A	1.2%	1.52%	1.2%
SHOP	B	1.13%	1.82%	1.13%
SPOT	B	0.95%	1.37%	0.95%

AMOM Overweight 38 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	B	10.24%
LLY	D	6.57%
AVGO	B	5.66%
TSLA	B	4.82%
AMD	F	2.57%
AMAT	D	2.57%
PGR	B	2.25%
CDNS	B	2.23%
TT	A	2.01%
CTAS	A	1.98%
KLAC	F	1.78%
TDG	C	1.78%
APO	B	1.74%
MPC	F	1.65%
SMCI	F	1.6%
CPRT	B	1.56%
URI	B	1.46%
ETN	A	1.42%
ANET	C	1.41%
GE	C	1.38%
SNPS	B	1.3%
AAPL	B	1.27%
VRT	A	1.25%
BSX	A	1.2%
CMG	C	1.11%
PHM	D	1.1%
AXON	B	1.1%
MSTR	B	1.07%
HCA	D	1.07%
WSM	F	1.03%
BLDR	D	1.02%
EME	B	0.96%
CEG	D	0.95%
MPWR	F	0.83%
DKS	D	0.83%
DXCM	D	0.8%
VST	B	0.73%
MU	C	0.7%

AMOM Underweight 48 Positions Relative to OGIG

Symbol	Grade	Weight
META	B	-5.71%
PDD	D	-2.58%
PLTR	A	-2.18%
CRWD	C	-1.84%
UBER	F	-1.79%
APP	B	-1.76%
TCOM	C	-1.7%
DUOL	B	-1.69%
TEAM	B	-1.61%
ORCL	A	-1.61%
TTD	B	-1.6%
DDOG	C	-1.57%
ZS	C	-1.56%
NET	C	-1.53%
MNDY	A	-1.49%
DASH	A	-1.49%
TTWO	B	-1.48%
S	B	-1.45%
IOT	A	-1.42%
SNOW	C	-1.41%
INTU	A	-1.4%
GTLB	C	-1.32%
XRX	F	-1.31%
RBLX	B	-1.25%
CYBR	B	-1.22%
HUBS	B	-1.19%
PINS	D	-1.18%
ADBE	F	-1.12%
CRM	A	-1.05%
MDB	C	-1.01%
NTNX	B	-1.01%
WDAY	C	-1.0%
SNAP	C	-0.98%
DT	C	-0.97%
GWRE	B	-0.94%
Z	B	-0.94%
BABA	D	-0.91%
VEEV	B	-0.87%
ABNB	D	-0.83%
TME	D	-0.82%
CSGP	D	-0.77%
PTC	B	-0.75%
BKNG	B	-0.73%
TYL	B	-0.63%
NTES	F	-0.54%
EA	B	-0.41%
JD	C	-0.38%
PAYX	A	-0.32%