AMOM vs. SEIM ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$40.86

Average Daily Volume

11,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

23,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	SEIM
30 Days	-0.81%	1.75%
60 Days	0.24%	5.70%
90 Days	-1.55%	4.10%
12 Months	36.26%	36.03%

17 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in SEIM	Overlap
AAPL	D	1.27%	7.72%	1.27%
AMZN	C	4.49%	0.52%	0.52%
ANET	B	1.41%	3.09%	1.41%
AXON	B	1.1%	2.51%	1.1%
BSX	B	1.2%	2.25%	1.2%
FICO	A	1.47%	0.5%	0.5%
GOOGL	D	0.99%	1.72%	0.99%
HCA	B	1.07%	1.36%	1.07%
LLY	C	6.57%	1.25%	1.25%
MSFT	C	7.08%	3.57%	3.57%
NVDA	D	10.24%	8.16%	8.16%
PANW	D	1.2%	1.13%	1.13%
PHM	B	1.1%	0.38%	0.38%
TT	B	2.01%	2.14%	2.01%
VRT	C	1.25%	1.14%	1.14%
VST	C	0.73%	1.63%	0.73%
WSM	C	1.03%	1.4%	1.03%

AMOM Overweight 33 Positions Relative to SEIM

Symbol	Grade	Weight
AVGO	C	5.66%
TSLA	C	4.82%
AMD	F	2.57%
AMAT	D	2.57%
PGR	A	2.25%
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	C	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%
GE	B	1.38%
SNPS	D	1.3%
MELI	B	1.14%
SHOP	C	1.13%
CMG	C	1.11%
MSTR	D	1.07%
BLDR	C	1.02%
EME	B	0.96%
CEG	C	0.95%
SPOT	B	0.95%
FTNT	C	0.84%
MPWR	C	0.83%
DKS	D	0.83%
DXCM	F	0.8%
MU	F	0.7%

AMOM Underweight 44 Positions Relative to SEIM

Symbol	Grade	Weight
META	A	-4.62%
WMT	B	-2.89%
PH	B	-2.56%
DHI	B	-2.23%
APP	B	-2.21%
HWM	B	-2.19%
RSG	D	-2.17%
ACGL	B	-2.17%
GRMN	D	-2.17%
MCK	F	-2.14%
SYK	C	-2.11%
DECK	C	-2.08%
APH	D	-1.95%
CL	C	-1.85%
PKG	B	-1.74%
MANH	B	-1.63%
CBOE	C	-1.46%
TOL	B	-1.44%
BAH	B	-1.42%
UHS	B	-1.26%
WRB	C	-1.24%
ERIE	A	-1.22%
CLH	B	-1.2%
GWRE	A	-1.2%
WING	B	-1.09%
EWBC	C	-1.01%
BRO	C	-0.9%
THC	B	-0.86%
WAB	A	-0.75%
TXRH	D	-0.7%
SN	B	-0.65%
AFL	B	-0.54%
JHG	B	-0.44%
ABBV	C	-0.41%
CRWD	F	-0.38%
GOOG	D	-0.37%
FTI	D	-0.37%
NDAQ	B	-0.36%
VIRT	B	-0.24%
CI	C	-0.18%
MSI	C	-0.17%
BK	A	-0.13%
CMI	C	-0.1%
MEDP	D	-0.08%