AMOM vs. PWV ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed 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

$61.51

Average Daily Volume

32,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	PWV
30 Days	6.62%	4.38%
60 Days	7.91%	5.52%
90 Days	11.02%	6.26%
12 Months	42.84%	31.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in AMOM	Weight in PWV	Overlap
	MPC	D	1.65%	1.27%	1.27%
	URI	B	1.46%	1.58%	1.46%

AMOM Overweight 47 Positions Relative to PWV

Symbol	Grade	Weight
NVDA	C	10.24%
MSFT	F	7.08%
LLY	F	6.57%
AVGO	D	5.66%
TSLA	B	4.82%
AMZN	C	4.49%
AMD	F	2.57%
AMAT	F	2.57%
PGR	A	2.25%
CDNS	B	2.23%
TT	A	2.01%
CTAS	B	1.98%
NFLX	A	1.85%
KLAC	D	1.78%
TDG	D	1.78%
APO	B	1.74%
NOW	A	1.67%
SMCI	F	1.6%
CPRT	A	1.56%
FICO	B	1.47%
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%
WSM	B	1.03%
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%
DKS	C	0.83%
DXCM	D	0.8%
VST	B	0.73%
MU	D	0.7%

AMOM Underweight 47 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.15%
BAC	A	-3.7%
JPM	A	-3.52%
CVX	A	-3.52%
IBM	C	-3.37%
XOM	B	-3.28%
ABT	B	-3.26%
BRK.A	B	-3.25%
VZ	C	-3.16%
PG	A	-3.16%
TXN	C	-3.13%
JNJ	D	-2.98%
AMGN	D	-2.9%
KO	D	-2.8%
ABBV	D	-2.77%
MS	A	-1.78%
COF	B	-1.77%
KMI	A	-1.72%
OKE	A	-1.68%
DELL	C	-1.65%
JCI	C	-1.64%
CMI	A	-1.63%
GM	B	-1.61%
PNC	B	-1.6%
BK	A	-1.59%
LNG	B	-1.57%
T	A	-1.56%
KR	B	-1.54%
CAT	B	-1.52%
MET	A	-1.51%
LHX	C	-1.48%
ET	A	-1.48%
PRU	A	-1.47%
EOG	A	-1.45%
CB	C	-1.42%
AIG	B	-1.39%
AFL	B	-1.39%
RTX	C	-1.37%
VLO	C	-1.36%
PSX	C	-1.32%
LMT	D	-1.32%
LEN	D	-1.27%
KMB	D	-1.26%
CI	F	-1.25%
DHI	D	-1.19%
CNC	D	-1.03%
ELV	F	-1.02%