AMOM vs. ROM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	ROM
30 Days	6.62%	3.58%
60 Days	7.91%	8.67%
90 Days	11.02%	6.06%
12 Months	42.84%	44.73%

17 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in ROM	Overlap
AAPL	C	1.27%	10.41%	1.27%
AMAT	F	2.57%	1.11%	1.11%
AMD	F	2.57%	1.73%	1.73%
ANET	C	1.41%	0.77%	0.77%
AVGO	D	5.66%	3.08%	3.08%
CDNS	B	2.23%	0.63%	0.63%
FICO	B	1.47%	0.44%	0.44%
FTNT	C	0.84%	0.47%	0.47%
KLAC	D	1.78%	0.66%	0.66%
MPWR	F	0.83%	0.22%	0.22%
MSFT	F	7.08%	9.39%	7.08%
MU	D	0.7%	0.85%	0.7%
NOW	A	1.67%	1.65%	1.65%
NVDA	C	10.24%	10.63%	10.24%
PANW	C	1.2%	0.99%	0.99%
SMCI	F	1.6%	0.07%	0.07%
SNPS	B	1.3%	0.63%	0.63%

AMOM Overweight 32 Positions Relative to ROM

Symbol	Grade	Weight
LLY	F	6.57%
TSLA	B	4.82%
AMZN	C	4.49%
PGR	A	2.25%
TT	A	2.01%
CTAS	B	1.98%
NFLX	A	1.85%
TDG	D	1.78%
APO	B	1.74%
MPC	D	1.65%
CPRT	A	1.56%
URI	B	1.46%
ETN	A	1.42%
GE	D	1.38%
VRT	B	1.25%
BSX	B	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%
DKS	C	0.83%
DXCM	D	0.8%
VST	B	0.73%

AMOM Underweight 51 Positions Relative to ROM

Symbol	Grade	Weight
CRM	B	-2.5%
ORCL	B	-2.33%
CSCO	B	-1.84%
ADBE	C	-1.77%
ACN	C	-1.76%
INTU	C	-1.53%
IBM	C	-1.5%
TXN	C	-1.46%
QCOM	F	-1.42%
PLTR	B	-1.05%
INTC	D	-0.82%
ADI	D	-0.81%
LRCX	F	-0.72%
APH	A	-0.67%
MSI	B	-0.65%
CRWD	B	-0.62%
ADSK	A	-0.51%
ROP	B	-0.47%
NXPI	D	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
ENPH	F	-0.06%
QRVO	F	-0.05%