AMOM vs. QMOM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$42.14

Average Daily Volume

11,024

Number of Holdings *

50

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.85

Average Daily Volume

17,622

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AMOM QMOM
30 Days 1.90% 4.78%
60 Days 0.85% 7.64%
90 Days 1.83% 9.92%
12 Months 44.66% 52.11%
8 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in QMOM Overlap
CEG A 0.95% 2.01% 0.95%
EME A 0.96% 2.07% 0.96%
FICO B 1.47% 2.21% 1.47%
GE A 1.38% 2.08% 1.38%
PGR A 2.25% 2.07% 2.07%
SPOT B 0.95% 2.0% 0.95%
TT A 2.01% 2.07% 2.01%
VST A 0.73% 2.04% 0.73%
AMOM Overweight 42 Positions Relative to QMOM
Symbol Grade Weight
NVDA D 10.24%
MSFT C 7.08%
LLY C 6.57%
AVGO C 5.66%
TSLA C 4.82%
AMZN C 4.49%
AMD D 2.57%
AMAT D 2.57%
CDNS D 2.23%
LRCX F 2.04%
CTAS C 1.98%
NFLX B 1.85%
KLAC D 1.78%
TDG B 1.78%
APO B 1.74%
NOW A 1.67%
MPC D 1.65%
SMCI F 1.6%
CPRT D 1.56%
URI B 1.46%
ETN C 1.42%
ANET A 1.41%
SNPS D 1.3%
AAPL C 1.27%
VRT C 1.25%
BSX B 1.2%
PANW C 1.2%
MELI B 1.14%
SHOP C 1.13%
CMG C 1.11%
PHM B 1.1%
AXON A 1.1%
MSTR D 1.07%
HCA A 1.07%
WSM D 1.03%
BLDR C 1.02%
GOOGL D 0.99%
FTNT B 0.84%
MPWR C 0.83%
DKS D 0.83%
DXCM F 0.8%
MU F 0.7%
AMOM Underweight 41 Positions Relative to QMOM
Symbol Grade Weight
NTRA B -2.21%
ZETA B -2.14%
TOL B -2.13%
KBH B -2.11%
WING B -2.09%
MUSA D -2.09%
LII B -2.06%
META A -2.05%
CG D -2.04%
KKR A -2.03%
ALL B -2.03%
WDC D -2.03%
OWL C -2.03%
FITB B -2.02%
EAT B -2.02%
HWM B -2.01%
DECK D -2.01%
THC B -2.01%
CRS A -2.01%
SFM B -2.0%
EVR A -1.99%
NTAP D -1.99%
CSL B -1.99%
UHS B -1.99%
RGA B -1.98%
ANF D -1.98%
COKE C -1.97%
TXRH C -1.97%
NRG A -1.96%
PNC A -1.94%
GRMN D -1.93%
STEP B -1.93%
TFC D -1.92%
GS C -1.91%
SYF C -1.91%
NTNX C -1.9%
CRWD D -1.89%
GDDY C -1.86%
CNM F -1.72%
TDW F -1.65%
ALLY D -1.56%
Compare ETFs