AMOM vs. PDP ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$115.75
Average Daily Volume
20,465
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | AMOM | PDP |
|---|---|---|
| 30 Days | 6.62% | 9.76% |
| 60 Days | 7.91% | 12.10% |
| 90 Days | 11.02% | 14.30% |
| 12 Months | 42.84% | 43.00% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AMOM | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.27% | 2.79% | 1.27% | |
| ANET | C | 1.41% | 1.04% | 1.04% | |
| APO | B | 1.74% | 0.93% | 0.93% | |
| AXON | A | 1.1% | 1.03% | 1.03% | |
| CPRT | A | 1.56% | 2.81% | 1.56% | |
| CTAS | B | 1.98% | 1.54% | 1.54% | |
| EME | C | 0.96% | 0.93% | 0.93% | |
| ETN | A | 1.42% | 0.57% | 0.57% | |
| FICO | B | 1.47% | 1.33% | 1.33% | |
| HCA | F | 1.07% | 0.45% | 0.45% | |
| KLAC | D | 1.78% | 1.04% | 1.04% | |
| LLY | F | 6.57% | 1.05% | 1.05% | |
| MSFT | F | 7.08% | 0.89% | 0.89% | |
| NFLX | A | 1.85% | 0.76% | 0.76% | |
| PGR | A | 2.25% | 0.52% | 0.52% | |
| PHM | D | 1.1% | 0.51% | 0.51% | |
| TDG | D | 1.78% | 2.22% | 1.78% | |
| TT | A | 2.01% | 1.69% | 1.69% | |
| URI | B | 1.46% | 1.23% | 1.23% | |
| VST | B | 0.73% | 1.52% | 0.73% |
AMOM Overweight 29 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.24% | |
| AVGO | D | 5.66% | |
| TSLA | B | 4.82% | |
| AMZN | C | 4.49% | |
| AMD | F | 2.57% | |
| AMAT | F | 2.57% | |
| CDNS | B | 2.23% | |
| NOW | A | 1.67% | |
| MPC | D | 1.65% | |
| SMCI | F | 1.6% | |
| GE | D | 1.38% | |
| SNPS | B | 1.3% | |
| VRT | B | 1.25% | |
| BSX | B | 1.2% | |
| PANW | C | 1.2% | |
| MELI | D | 1.14% | |
| SHOP | B | 1.13% | |
| CMG | B | 1.11% | |
| MSTR | C | 1.07% | |
| WSM | B | 1.03% | |
| BLDR | D | 1.02% | |
| GOOGL | C | 0.99% | |
| CEG | D | 0.95% | |
| SPOT | B | 0.95% | |
| FTNT | C | 0.84% | |
| MPWR | F | 0.83% | |
| DKS | C | 0.83% | |
| DXCM | D | 0.8% | |
| MU | D | 0.7% |
AMOM Underweight 80 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.16% | |
| TRGP | B | -2.86% | |
| MA | C | -2.84% | |
| APH | A | -2.53% | |
| FI | A | -2.24% | |
| ROP | B | -2.23% | |
| GWW | B | -2.12% | |
| KNSL | B | -1.9% | |
| FIX | A | -1.64% | |
| COST | B | -1.52% | |
| PWR | A | -1.43% | |
| PLTR | B | -1.39% | |
| HWM | A | -1.28% | |
| V | A | -1.27% | |
| NVR | D | -1.24% | |
| ARES | A | -1.22% | |
| TJX | A | -1.22% | |
| MTSI | B | -1.18% | |
| THC | D | -1.13% | |
| RCL | A | -1.06% | |
| AFRM | B | -1.05% | |
| ORCL | B | -0.95% | |
| ISRG | A | -0.95% | |
| KKR | A | -0.94% | |
| BAH | F | -0.93% | |
| META | D | -0.91% | |
| PCVX | D | -0.89% | |
| HOOD | B | -0.79% | |
| CSL | C | -0.77% | |
| WING | D | -0.76% | |
| BX | A | -0.74% | |
| AIT | A | -0.74% | |
| EVR | B | -0.73% | |
| WAL | B | -0.72% | |
| ONTO | D | -0.71% | |
| NTNX | A | -0.71% | |
| CLH | B | -0.69% | |
| COKE | C | -0.69% | |
| PRI | A | -0.69% | |
| ENSG | D | -0.69% | |
| AAON | B | -0.68% | |
| AJG | B | -0.68% | |
| MANH | D | -0.67% | |
| TTEK | F | -0.66% | |
| HLI | B | -0.66% | |
| OKE | A | -0.66% | |
| NTRA | B | -0.65% | |
| JEF | A | -0.65% | |
| BRO | B | -0.65% | |
| DASH | A | -0.64% | |
| MUSA | A | -0.64% | |
| FCNCA | A | -0.63% | |
| CARR | D | -0.61% | |
| FLR | B | -0.61% | |
| PH | A | -0.6% | |
| USFD | A | -0.6% | |
| TXRH | C | -0.6% | |
| EXP | A | -0.6% | |
| IRM | D | -0.6% | |
| CW | B | -0.57% | |
| COHR | B | -0.57% | |
| GWRE | A | -0.56% | |
| TOL | B | -0.55% | |
| BJ | A | -0.55% | |
| HRB | D | -0.54% | |
| IR | B | -0.53% | |
| PSN | D | -0.53% | |
| PTC | A | -0.53% | |
| MMC | B | -0.53% | |
| ICE | C | -0.52% | |
| LDOS | C | -0.52% | |
| LII | A | -0.51% | |
| UFPI | B | -0.51% | |
| TMHC | B | -0.5% | |
| ACGL | D | -0.46% | |
| MTH | D | -0.42% | |
| NSIT | F | -0.41% | |
| ERIE | D | -0.41% | |
| DHI | D | -0.41% | |
| REGN | F | -0.34% |
AMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Specialty Industrial Machinery
Aerospace & Defense
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Computer Hardware
Computer Systems
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Semiconductor
Mobile Devices
Work From Home
Integrated Circuits
Operating System
Smartphones
Cloud Computing
Dow Jones Component
E Commerce
Ethernet
Computer Networking
Consumer Electronics
Data Center
Design Manufacturers
Electronic Engineering
Electronics
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
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