AMOM vs. PWB ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to PowerShares Dynamic LargeCap Growth (PWB)

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

$40.96

Average Daily Volume

11,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$96.40

Average Daily Volume

21,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	PWB
30 Days	0.60%	2.12%
60 Days	-0.11%	3.39%
90 Days	-2.67%	1.67%
12 Months	36.02%	37.57%

24 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in PWB	Overlap
AAPL	D	1.27%	3.78%	1.27%
AMAT	D	2.57%	1.15%	1.15%
AMZN	C	4.49%	3.1%	3.1%
ANET	C	1.41%	1.48%	1.41%
CDNS	D	2.23%	1.2%	1.2%
CEG	C	0.95%	1.07%	0.95%
CMG	C	1.11%	1.18%	1.11%
CPRT	F	1.56%	1.4%	1.4%
CTAS	B	1.98%	1.67%	1.67%
ETN	C	1.42%	1.2%	1.2%
FTNT	B	0.84%	1.8%	0.84%
GOOGL	D	0.99%	2.89%	0.99%
KLAC	D	1.78%	1.33%	1.33%
LLY	C	6.57%	3.82%	3.82%
LRCX	F	2.04%	1.09%	1.09%
MELI	B	1.14%	1.64%	1.14%
MSFT	C	7.08%	3.09%	3.09%
NFLX	B	1.85%	3.41%	1.85%
NOW	B	1.67%	1.6%	1.6%
NVDA	D	10.24%	3.03%	3.03%
PGR	B	2.25%	1.72%	1.72%
SPOT	C	0.95%	1.48%	0.95%
TDG	B	1.78%	1.43%	1.43%
TT	A	2.01%	1.47%	1.47%

AMOM Overweight 26 Positions Relative to PWB

Symbol	Grade	Weight
AVGO	C	5.66%
TSLA	C	4.82%
AMD	D	2.57%
APO	C	1.74%
MPC	F	1.65%
SMCI	F	1.6%
FICO	A	1.47%
URI	C	1.46%
GE	A	1.38%
SNPS	D	1.3%
VRT	C	1.25%
BSX	B	1.2%
PANW	C	1.2%
SHOP	C	1.13%
PHM	B	1.1%
AXON	A	1.1%
MSTR	D	1.07%
HCA	A	1.07%
WSM	C	1.03%
BLDR	C	1.02%
EME	A	0.96%
MPWR	C	0.83%
DKS	D	0.83%
DXCM	F	0.8%
VST	C	0.73%
MU	F	0.7%

AMOM Underweight 26 Positions Relative to PWB

Symbol	Grade	Weight
ADBE	D	-3.91%
ORCL	B	-3.68%
COST	B	-3.56%
MA	A	-3.53%
META	B	-3.47%
INTU	C	-3.38%
V	A	-3.37%
CRM	D	-2.99%
MCO	B	-1.66%
ALL	A	-1.61%
AZO	C	-1.59%
RSG	B	-1.58%
PH	B	-1.53%
ECL	A	-1.5%
VRTX	C	-1.49%
HLT	B	-1.49%
AXP	B	-1.48%
GWW	B	-1.42%
WM	D	-1.41%
BKNG	B	-1.37%
IR	D	-1.3%
APH	D	-1.28%
PWR	C	-1.28%
ABNB	D	-1.09%
CRWD	D	-1.04%
COIN	F	-0.93%